InvestorOppenheimer Funds Inc
Insider ProfileOppenheimerFunds, Inc.
Portfolio Value $ 83,806,009,000
Current Positions1,801
Opened Positions5
Closed Positions67


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

Oppenheimer Funds Inc has disclosed 1,801 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 83,806,009,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oppenheimer Funds Inc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , Microsoft Corp. (NASDAQ:MSFT) , and Apple, Inc. (NASDAQ:AAPL) . Oppenheimer Funds Inc's new positions include AXA Equitable Holdings, Inc. (NYSE:EQH) , BEST Inc. (NYSE:BSTI) , Cloudera, Inc. (NYSE:CLDR) , Synta Pharmaceuticals, Inc. (NASDAQ:SNTA) , and Perspecta Inc. (NYSE:PRSP) . Oppenheimer Funds Inc's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Miscellaneous Repair Services" (sic 76) , and "Agricultural Services" (sic 07) .

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

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑09‑06 SC 13G GLYC / GlycoMimetics, Inc. 4,426,923 10.28
2018‑09‑06 SC 13G/A USAC / USA Compression Partners LP 6,529,518 17,819,067 172.90 19.81 88.13
2018‑08‑07 SC 13G/A NS / NuStar Energy L.P. 6,732,640 11,590,132 72.15 10.87 50.14
2018‑08‑07 SC 13G ICON / Iconix Brand Group, Inc. 6,000,855 0 -100.00 0.00 -100.00
2018‑08‑07 SC 13G/A TEGP / Tallgrass Energy GP, LP 12,310,643 24,244,963 96.94 15.65 -26.18
2018‑08‑07 SC 13G/A NSH / NuStar GP Holdings, LLC 4,719,654 0 -100.00 0.00 -100.00
2018‑08‑07 SC 13G/A TCP / TC Pipelines, LP 9,005,426 14,150,012 57.13 19.84 53.92
2018‑08‑07 SC 13G RMP / Rice Midstream Partners LP 8,037,144 0 -100.00 0.00 -100.00

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 ABAX / Abaxis, Inc. 82.99 23,954 1,988
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,402,420 1,524,701 8.72 307,858 299,939 -2.57
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 356,263 314,364 -11.76 14,557 13,304 -8.61
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.86 17,773 353
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.80 8,134 340
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 844,850 66,059
2018-06-30 13F-HR AVLR / AVALARA INC 53.37 70,000 3,736
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 7,150,708 87,381
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11.37 11,429 130
2018-06-30 13F-HR WHD / Cactus, Inc. 33.81 18,100 612
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.78 4,711 324
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 1,300,072 23,479
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 3,000,000 40,920
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 293,870 18,291
2018-06-30 13F-HR DNI / Dividend and Income Fund 12.35 10,849 134
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 72,501 3,839
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 9,581 7,981 -16.70 862 901 4.52
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 693,210 9,046
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.09 7,114 399
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,059,794 1,173,975 10.77 36,044 42,158 16.96
2018-06-30 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 5.42 716,523 3,883
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.52 13,578 16,218 19.44 241 268 11.20
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.44 17,285 20,785 20.25 473 612 29.39
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 67,237 1,837
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.13 15,362 340
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 24,238,607 1,017,779
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.65 97,408 3,473
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 63,602 1,446
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 2,958,604 2,974,690 0.54 512,874 607,744 18.50
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.19 24,951 953
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 1,788,161 34,189
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.63 14,626 448
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.64 42,822 841
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.30 528,845 26,072
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 70,060 76,694 9.47 1,381 1,470 6.44
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.98 16,732 351
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 900,043 900,000 -0.00 78,007 71,865 -7.87
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 52,601 49,084 -6.69 426 533 25.12
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 527,081 509,623 -3.31 86,088 85,122 -1.12
2018-06-30 13F-HR NYT / New York Times Co. 25.90 20,993 23,282 10.90 506 603 19.17
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 831,092 598,753 -27.96 20,296 18,113 -10.76
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 47,708 48,085 0.79 818 889 8.68
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 16,152,315 17,121,298 6.00 177,676 214,016 20.45
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.08 24,678 619
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.88 13,439 415
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 1,681,159 34,548
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.67 51,938 814
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.78 5,023 3,681 -26.72 562 463 -17.62
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.71 7,501 6,433 -14.24 264 249 -5.68
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 597,344 15,842
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 600,341 28,564
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 1,928,366 7,926
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 16,099 109
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 2,523,891 2,524,020 0.01 52,875 54,797 3.63
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 21.98 10,554 232
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 32,253 25,619 -20.57 579 602 3.97
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.56 26,537 917
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.83 6,284 200
2018-06-30 13F-HR VALE / Vale S.A. 12.82 29,506,800 29,126,548 -1.29 375,327 373,403 -0.51
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 12,564 12,141 -3.37 609 591 -2.96
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 1,247,387 20,698,567 1,559.35 20,731 224,580 983.31
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 754,082 498,819 -33.85 38,081 23,445 -38.43
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 1,048,986 521,921 -50.25 119,761 67,358 -43.76
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 1,374,922 1,135,733 -17.40 111,919 111,961 0.04
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.77 2,101 2,434 15.85 260 311 19.62
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 866,839 947,681 9.33 62,187 71,341 14.72
2018-06-30 13F-HR VC / Visteon Corp. 129.24 1,152,532 1,074,594 -6.76 127,055 138,880 9.31
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.71 3,238 4,165 28.63 218 307 40.83
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 160,855 16,262
2018-06-30 13F-HR XERS / XERIS PHARMACEUTICALS INC 18.98 1,000,000 18,980
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 48,406 38,433 -20.60 1,000 849 -15.10
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.49 9,907 11,485 15.93 715 890 24.48
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.90 2,087 8,559 310.11 290 992 242.07
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 2,500,000 2,500,000 0.00 8,750 10,375 18.57
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 365,276 374,869 2.63 16,394 17,139 4.54
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 1,012,700 2,014,693 98.94 71,881 106,094 47.60
2018-06-30 13F-HR LEN.B / Lennar Corp. 105 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 1,000,153 0 -100.00 52,348 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 522,128 0 -100.00 5,874 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 232,401 0 -100.00 24,959 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 8,140 0 -100.00 681 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 117,806 0 -100.00 6,220 0 -100.00
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 23,417 0 -100.00 207 0 -100.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 1,396,746 0 -100.00 20,658 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 5,384 0 -100.00 637 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 6,000,000 0 -100.00 6,660 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 139,075 0 -100.00 18,617 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 450,338 0 -100.00 7,354 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 731,542 0 -100.00 59,898 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 250,789 0 -100.00 1,527 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 30,667 0 -100.00 662 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 5,706 0 -100.00 210 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 532,760 0 -100.00 9,605 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 70,737 0 -100.00 113 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 27,173 0 -100.00 1,120 0 -100.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.90 20,409 21,465 5.17 800 878 9.75
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.73 6,865 5,990 -12.75 814 813 -0.12
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 95,592 117,520 22.94 3,200 3,429 7.16
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,306,262 2,076,813 -9.95 138,192 126,666 -8.34
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 8,015,050 8,029,271 0.18 92,894 110,884 19.37
2018-06-30 13F-HR ACN / Accenture plc 163.59 484,960 500,723 3.25 74,441 81,914 10.04
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.64 12,080 11,566 -4.25 287 285 -0.70
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 14,635 14,907 1.86 360 408 13.33
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 249,507 74,883 -69.99 72,605 30,631 -57.81
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 4,345,946 4,458,376 2.59 97,654 68,080 -30.28
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 92,451 84,556 -8.54 2,238 2,070 -7.51
2018-06-30 13F-HR ACXM / Acxiom Corp. 30.00 0 8,800 0 264
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 62,064 127,514 105.46 472 427 -9.53
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.68 14,379 11,715 -18.53 340 336 -1.18
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.08 0 10,008 0 201
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 2,745,452 2,545,566 -7.28 593,237 620,635 4.62
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 218,284 224,079 2.65 10,619 12,828 20.80
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 2,239,262 2,298,734 2.66 28,102 31,837 13.29
2018-06-30 13F-HR AAON / AAON, Inc. 33.26 6,467 8,568 32.49 252 285 13.10
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 389,495 277,599 -28.73 36,866 25,720 -30.23
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 20,874 24,620 17.95 973 1,070 9.97
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 568,148 551,627 -2.91 47,741 46,093 -3.45
2018-06-30 13F-HR ATU / Actuant Corp. 29.34 29,085 28,121 -3.31 676 825 22.04
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.05 6,034 7,717 27.89 386 448 16.06
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 756,159 776,152 2.64 16,847 19,233 14.16
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 25,878 25,998 0.46 402 386 -3.98
2018-06-30 13F-HR AIR / AAR Corp. 46.50 26,070 23,893 -8.35 1,150 1,111 -3.39
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 4,159,793 4,084,357 -1.81 280,621 311,719 11.08
2018-06-30 13F-HR HRI / Herc Holdings Inc. 204,169 0 -100.00 13,260 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 12,226 0 -100.00 36 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.12 10,305 9,186 -10.86 490 442 -9.80
2018-06-30 13F-HR Y / Alleghany Corp. 575.12 3,075 3,248 5.63 1,889 1,868 -1.11
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 522,045 256,792 -50.81 49,490 23,437 -52.64
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.59 0 3,115 0 223
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.16 3,353 3,103 -7.46 238 227 -4.62
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 2,983 2,933 -1.68 635 684 7.72
2018-06-30 13F-HR ACM / AECOM 33.03 151,419 160,429 5.95 5,395 5,299 -1.78
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 1,801,328 1,725,763 -4.19 111,609 104,218 -6.62
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.64 32,169 33,326 3.60 1,118 1,221 9.21
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 5,169 6,434 24.47 892 894 0.22
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 2,109,618 2,229,948 5.70 23,986 29,904 24.67
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 725,740 822,828 13.38 3,288 3,571 8.61
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 5,021 6,286 25.19 552 568 2.90
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 302,435 319,850 5.76 16,406 21,605 31.69
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 326,979 317,208 -2.99 30,324 29,922 -1.33
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 0 413,323 0 7,584
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 1,799 1,863 3.56 341 277 -18.77
2018-06-30 13F-HR AEGN / Aegion Corp 25.76 36,606 33,312 -9.00 839 858 2.26
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.69 7,909 8,123 2.71 380 428 12.63
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,742,844 1,507,021 -13.53 32,974 28,015 -15.04
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 43,006 50,451 17.31 1,203 1,488 23.69
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 41,214 44,001 6.76 509 528 3.73
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 405,512 404,865 -0.16 15,304 16,348 6.82
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 4,656,405 7,636,621 64.00 311,514 472,248 51.60
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 14,596,052 15,778,979 8.10 2,678,961 2,927,474 9.28
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 62,074 57,593 -7.22 2,716 2,478 -8.76
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 408,151 408,800 0.16 25,591 24,589 -3.92
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.57 13,980 15,393 10.11 262 255 -2.67
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 243,718 725,689 197.76 10,957 34,020 210.49
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.21 2,830 2,694 -4.81 241 208 -13.69
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 37,050 40,153 8.38 2,403 2,438 1.46
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 7,891,940 7,901,380 0.12 23,755 24,416 2.78
2018-06-30 13F-HR AME / Ametek, Inc. 72.19 5,342 6,857 28.36 406 495 21.92
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 1,313,669 1,293,953 -1.50 1,362,458 1,461,117 7.24
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.12 0 10,173 0 225
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 18,024 17,636 -2.15 2,023 1,893 -6.43
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 906,000 268,405 -70.37 934,801 299,446 -67.97
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 309,914 308,918 -0.32 45,042 44,537 -1.12
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 3,110,146 3,019,354 -2.92 207,510 199,852 -3.69
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 258,620 255,260 -1.30 3,936 3,972 0.91
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 4,501,167 4,097,730 -8.96 179,912 173,006 -3.84
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,178,207 510,918 -56.64 73,425 29,015 -60.48
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 405,510 413,087 1.87 59,991 57,783 -3.68
2018-06-30 13F-HR AVD / American Vanguard Corp. 23.00 0 10,132 0 233
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 119,152 82,348 -30.89 9,786 7,031 -28.15
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 65,525 81,983 25.12 3,405 3,112 -8.60
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 556,637 509,194 -8.52 33,587 43,515 29.56
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 47,653 38,941 -18.28 1,399 1,402 0.21
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 279,578 403,351 44.27 5,270 6,361 20.70
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.67 4,207 4,023 -4.37 232 232 0.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.23 16,575 13,772 -16.91 857 857 0.00
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.31 4,404 4,765 8.20 233 254 9.01
2018-06-30 13F-HR AXP / American Express Co. 98.01 49,078 46,853 -4.53 4,578 4,592 0.31
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.20 6,094,590 6,319,108 3.68 65,822 64,455 -2.08
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 430,869 127,340 -70.45 23,448 6,752 -71.20
2018-06-30 13F-HR AWR / American States Water Co. 57.20 5,190 5,594 7.78 275 320 16.36
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 574,153 801,766 39.64 39,381 55,522 40.99
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 231,683 539,375 132.81 335,324 916,829 173.42
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 55,458 49,636 -10.50 1,105 1,154 4.43
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 139,231 154,236 10.78 12,003 13,152 9.57
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 6,308 7,482 18.61 621 685 10.31
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 6,999,102 7,083,744 1.21 111,916 133,600 19.38
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 300,205 302,137 0.64 25,857 26,332 1.84
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 121,752 114,594 -5.88 5,280 5,252 -0.53
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 1,931,403 880,309 -54.42 3,882 3,508 -9.63
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 7,807,644 7,810,039 0.03 56,293 106,217 88.69
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 1,668,425 1,668,425 0.00 43,196 49,252 14.02
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 17,535 18,227 3.95 760 878 15.53
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.31 10,201 11,905 16.70 183 218 19.13
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 1,047,114 1,101,887 5.23 108,983 78,278 -28.17
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.94 13,948 11,648 -16.49 191 174 -8.90
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.82 9,552 4,797 -49.78 239 215 -10.04
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.23 0 2,336 0 407
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 164,011 92,694 -43.48 27,961 17,110 -38.81
2018-06-30 13F-HR AON / Aon Plc 137.17 93,623 152,217 62.59 13,138 20,879 58.92
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 60,409 76,891 27.28 4,576 4,867 6.36
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 9,258,825 6,646,561 -28.21 1,553,445 1,230,345 -20.80
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 3,252,032 3,266,210 0.44 298,797 256,169 -14.27
2018-06-30 13F-HR AATDF / AA LTD 17.02 49,009 65,173 32.98 1,129 1,109 -1.77
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 25,667 24,930 -2.87 1,551 1,826 17.73
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 856,938 856,938 0.00 25,383 27,311 7.60
2018-06-30 13F-HR APA / Apache Corp. 46.79 14,729 13,252 -10.03 567 620 9.35
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 97,307 104,889 7.79 7,495 7,896 5.35
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 1,586,675 1,581,502 -0.33 134,820 144,913 7.49
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.29 12,955 10,814 -16.53 223 241 8.07
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 8,151,015 8,089,987 -0.75 453,279 373,676 -17.56
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 1,652,004 86,810 -94.75 70,260 11,388 -83.79
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 2,335,287 2,412,481 3.31 513,063 574,244 11.92
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 555,000 555,000 0.00 5,267 4,557 -13.48
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 18,106 16,985 -6.19 812 691 -14.90
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.20 65,868 41,932 -36.34 501 344 -31.34
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 22,915 755
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 36,878 42,373 14.90 874 1,267 44.97
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.63 5,274 6,364 20.67 249 284 14.06
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 11,300,000 10,350,000 -8.41 30,849 26,703 -13.44
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 53,497 66,506 24.32 2,506 2,161 -13.77
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.00 5,979 6,645 11.14 289 299 3.46
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 1,109,189 971,443 -12.42 56,702 51,418 -9.32
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.69 1,387 2,487 79.31 228 427 87.28
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.24 2,270,000 2,300,000 1.32 3,144 2,852 -9.29
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 188,064 206,316 9.71 1,296 1,164 -10.19
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 431,073 378,022 -12.31 2,134 2,400 12.46
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 419,669 231,378 -44.87 52,701 30,332 -42.45
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 757,127 777,471 2.69 30,270 31,760 4.92
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 8,288,322 7,640,694 -7.81 248,567 215,390 -13.35
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 10,091 20,772 105.85 1,145 2,786 143.32
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.49 11,285 11,266 -0.17 493 490 -0.61
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 5,704,756 5,580,192 -2.18 293,966 300,939 2.37
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.77 12,307 12,783 3.87 679 764 12.52
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 120,914 137,076 13.37 5,049 5,879 16.44
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 9,025 80,654 793.67 825 8,347 911.76
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 57,064 57,892 1.45 1,584 1,912 20.71
2018-06-30 13F-HR B / Barnes Group, Inc. 58.91 14,338 16,059 12.00 859 946 10.13
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 133,244 133,244 0.00 4,660 4,678 0.39
2018-06-30 13F-HR AVA / Avista Corp. 52.65 17,556 17,684 0.73 900 931 3.44
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.72 20,765 19,994 -3.71 1,255 1,434 14.26
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 2,568,292 2,654,224 3.35 573,216 644,976 12.52
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 286,657 363,436 26.78 15,457 22,722 47.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 6,761,442 6,441,396 -4.73 241,045 206,833 -14.19
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.18 10,660 10,789 1.21 898 973 8.35
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.54 14,619 13,917 -4.80 282 272 -3.55
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 1,238,995 1,241,257 0.18 38,929 39,013 0.22
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,156,467 1,215,946 5.14 60,183 61,332 1.91
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 15,811 20,430 29.21 1,028 1,509 46.79
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 1,261,962 178,131 -85.88 102,307 16,780 -83.60
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 14,410 16,116 11.84 993 985 -0.81
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 89,593 71,375 -20.33 650 542 -16.62
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.15 10,823 10,823 0.00 94 99 5.32
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 818,410 841,019 2.76 12,727 13,625 7.06
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 47,369 55,029 16.17 1,414 1,604 13.44
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 14,602 276,883 1,796.20 656 16,613 2,432.47
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 762,911 804,702 5.48 35,933 43,092 19.92
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 1,083,800 1,098,800 1.38 34,627 35,348 2.08
2018-06-30 13F-HR BB / Blackberry Limited 9.65 4,000,639 4,000,000 -0.02 46,007 38,600 -16.10
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.89 14,612 15,365 5.15 276 321 16.30
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.53 2,227 2,292 2.92 227 235 3.52
2018-06-30 13F-HR BEL / Belmond Ltd. 11.14 27,844 28,811 3.47 310 321 3.55
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.01 13,331 8,402 -36.97 328 311 -5.18
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.82 10,860 9,203 -15.26 276 210 -23.91
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 436,555 456,138 4.49 16,567 18,519 11.78
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 771,110 794,126 2.98 131,667 124,638 -5.34
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 64,219 64,166 -0.08 13,917 15,372 10.45
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 32,782 36,406 11.05 1,427 1,521 6.59
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 1,035,291 1,203,196 16.22 40,595 52,254 28.72
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 572,914 490,863 -14.32 96,250 75,460 -21.60
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 26,967 28,009 3.86 1,174 1,182 0.68
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 43,811 54,644 24.73 10,956 15,767 43.91
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,188,970 1,792,041 -18.13 436,655 334,484 -23.40
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 153,269 181,128 18.18 83,029 90,390 8.87
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 952,411 946,940 -0.57 260,791 274,841 5.39
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 866,416 705,984 -18.52 23,463 23,028 -1.85
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 5,669 6,028 6.33 699 756 8.15
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 49.55 72 666 825.00 4 33 725.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 65,844 70,010 6.33 856 988 15.42
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.60 50,982 62,261 22.12 1,092 1,096 0.37
2018-06-30 13F-HR BRC / Brady Corp. 38.54 18,029 19,254 6.79 670 742 10.75
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 0 46,122 0 1,088
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 584,130 714,385 22.30 58,249 73,239 25.73
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.61 10,831 10,208 -5.75 175 190 8.57
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 7,917,918 7,213,989 -8.89 216,316 235,897 9.05
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 1,613,636 1,677,731 3.97 147,970 106,503 -28.02
2018-06-30 13F-HR CBT / Cabot Corp. 61.79 14,329 13,626 -4.91 798 842 5.51
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 24,468 157,158 542.30 883 7,481 747.23
2018-06-30 13F-HR BP / BP Plc 45.66 1,941,585 2,127,299 9.57 78,712 97,132 23.40
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.91 16,636 15,585 -6.32 250 248 -0.80
2018-06-30 13F-HR CA / CA, Inc. 35.69 11,419 11,067 -3.08 387 395 2.07
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.86 16,325 16,747 2.58 713 768 7.71
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.97 7,292 7,273 -0.26 296 298 0.68
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 21,536 22,211 3.13 548 616 12.41
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.91 28,870 20,663 -28.43 639 556 -12.99
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 362,979 408,138 12.44 8,704 9,714 11.60
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 957,830 1,073,294 12.05 30,516 37,200 21.90
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.93 6,205 4,727 -23.82 240 236 -1.67
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.40 2,068,854 2,171,111 4.94 8,792 7,382 -16.04
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 18,248 667,057 3,555.51 917 28,790 3,039.59
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 16.63 467,860 518,700 10.87 7,223 8,627 19.44
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.00 1,547 1,220 -21.14 293 366 24.91
2018-06-30 13F-HR BCO / Brink's Company (The) 79.79 211,237 12,483 -94.09 15,072 996 -93.39
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 508,353 530,428 4.34 166,679 177,964 6.77
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.64 3,071 3,391 10.42 329 365 10.94
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 921,951 1,077,946 16.92 58,572 67,179 14.69
2018-06-30 13F-HR CBS / CBS Corp. 56.22 532,056 371,675 -30.14 27,342 20,895 -23.58
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 127,923 98,668 -22.87 533 550 3.19
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.70 24,435 20,422 -16.42 96 96 0.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 415,849 415,310 -0.13 46,330 40,850 -11.83
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 2,327,647 2,266,685 -2.62 148,690 142,824 -3.95
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 41,751 36,827 -11.79 683 699 2.34
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 627,848 609,570 -2.91 45,915 49,832 8.53
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.19 7,442 8,223 10.49 686 791 15.31
2018-06-30 13F-HR CECO / Career Education Corp. 16.15 27,447 22,225 -19.03 361 359 -0.55
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 28,910 302,987 948.04 1,365 14,465 959.71
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 33,665 35,915 6.68 751 868 15.58
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 17,068 24,163 41.57 739 979 32.48
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 913,132 261,970 -71.31 30,517 15,417 -49.48
2018-06-30 13F-HR CARS / Cars.com Inc 28.41 0 7,954 0 226
2018-06-30 13F-HR CDW / CDW Corporation 80.79 199,632 315,300 57.94 14,036 25,473 81.48
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 38,024 38,071 0.12 3,643 3,499 -3.95
2018-06-30 13F-HR CWT / California Water Service Group 38.93 11,244 11,535 2.59 419 449 7.16
2018-06-30 13F-HR CBM / Cambrex Corp. 52.25 5,919 7,732 30.63 310 404 30.32
2018-06-30 13F-HR CE / Celanese Corp. 111.06 696,512 700,612 0.59 69,797 77,810 11.48
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.49 0 54,131 0 4,682
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 172,653 509,276 194.97 25,446 69,093 171.53
2018-06-30 13F-HR CATO / Cato Corp. 24.61 39,562 22,269 -43.71 583 548 -6.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 1,151,202 425,885 -63.01 15,242 4,574 -69.99
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.07 21,028 24,651 17.23 2,308 2,590 12.22
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 11,701 11,170 -4.54 1,222 1,210 -0.98
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 162,073 210,457 29.85 10,159 10,277 1.16
2018-06-30 13F-HR CTLT / Catalent Inc. 41.92 355,318 17,606 -95.05 14,590 738 -94.94
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 103.99 146,099 4,866 -96.67 16,670 506 -96.96
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.69 2,990 2,730 -8.70 520 567 9.04
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 4,153,877 2,272,424 -45.29 257,292 165,590 -35.64
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 79,989 152,988 91.26 8,327 16,582 99.14
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 401,524 414,636 3.27 21,955 23,084 5.14
2018-06-30 13F-HR CB / Chubb Ltd 127.02 604,128 489,036 -19.05 82,627 62,118 -24.82
2018-06-30 13F-HR CHE / Chemed Corp. 321.93 3,674 1,870 -49.10 1,002 602 -39.92
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 3,064,194 1,830,879 -40.25 273,358 145,408 -46.81
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 131,374 236,721 80.19 7,755 14,600 88.27
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 2,450,446 2,457,246 0.28 279,449 310,670 11.17
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.74 8,352 7,646 -8.45 219 235 7.31
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 96,915 143,459 48.03 16,532 26,550 60.60
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.49 16,481 15,706 -4.70 667 683 2.40
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 15,041 16,481 9.57 647 667 3.09
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.35 10,292 11,889 15.52 418 456 9.09
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.28 5,223 4,961 -5.02 558 557 -0.18
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 32,240 32,919 2.11 883 912 3.28
2018-06-30 13F-HR CNC / Centene Corp. 123.21 1,523,017 1,522,561 -0.03 162,765 187,595 15.26
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.65 22,479 20,951 -6.80 625 663 6.08
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.17 10,486 12,542 19.61 3,263 3,677 12.69
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 876,488 562,368 -35.84 2,647 2,947 11.33
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 30,277 34,120 12.69 784 905 15.43
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 384,358 432,874 12.62 30,807 32,725 6.23
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.84 9,911 9,455 -4.60 736 632 -14.13
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.20 0 9,671 0 205
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.99 9,010 10,057 11.62 384 372 -3.12
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.67 1,410 1,082 -23.26 344 321 -6.69
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 2,638,799 2,904,871 10.08 43,356 54,146 24.89
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 135,370 6,978 -94.85 12,657 710 -94.39
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 47,297 60,446 27.80 782 952 21.74
2018-06-30 13F-HR CI / Cigna Corp. 169.95 216,978 207,151 -4.53 36,396 35,206 -3.27
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 161,918 156,246 -3.50 1,464 1,272 -13.11
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 9,997 8,264 -17.34 377 367 -2.65
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.14 4,258 4,851 13.93 227 316 39.21
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 9,183,708 8,042,061 -12.43 393,888 346,050 -12.15
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.34 20,189 774
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 18,901 331,378 1,653.23 697 11,841 1,598.85
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 17,095 16,216 -5.14 834 901 8.03
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 221,957 106,457 -52.04 33,366 14,728 -55.86
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.73 6,380 5,917 -7.26 382 383 0.26
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.76 266,883 2,415 -99.10 24,767 253 -98.98
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 13,885,268 12,015,720 -13.46 474,459 394,237 -16.91
2018-06-30 13F-HR CLX / Clorox Company (The) 135.30 4,550 7,088 55.78 606 959 58.25
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 1,152,335 1,058,560 -8.14 21,192 20,525 -3.15
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.83 13,098 10,335 -21.09 391 329 -15.86
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 18,770 19,390 3.30 788 754 -4.31
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 2,166,304 2,123,269 -1.99 8,579 7,049 -17.83
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 10,000 185,000 1,750.00 80 1,406 1,657.50
2018-06-30 13F-HR CMA / Comerica, Inc. 90.97 4,616 4,353 -5.70 443 396 -10.61
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.11 964 1,310 35.89 221 308 39.37
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.29 27,758 65,185 134.83 813 1,714 110.82
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.09 27,956 45,298 62.03 1,093 1,046 -4.30
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,809,381 4,164,661 48.24 122,012 182,662 49.71
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 34,798 35,481 1.96 787 867 10.17
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 1,929,411 1,492,810 -22.63 116,344 98,153 -15.64
2018-06-30 13F-HR CNMD / CONMED Corp. 73.22 7,746 6,924 -10.61 491 507 3.26
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 364,807 375,431 2.91 15,304 15,355 0.33
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.15 14,566 21,769 49.45 2,515 2,942 16.98
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.65 18,425 18,293 -0.72 2,263 2,390 5.61
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 153,976 151,606 -1.54 448 529 18.08
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 6,380,557 6,785,987 6.35 457,358 439,801 -3.84
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.35 54,703 63,701 16.45 600 787 31.17
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 2,521,277 2,079,868 -17.51 131,082 92,783 -29.22
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.32 6,934 5,945 -14.26 301 317 5.32
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 1,971,915 1,893,471 -3.98 318,937 310,377 -2.68
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.93 3,511 3,276 -6.69 201 216 7.46
2018-06-30 13F-HR CUB / Cubic Corp. 64.19 14,151 12,713 -10.16 900 816 -9.33
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 698,628 418,188 -40.14 18,052 13,738 -23.90
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 7,382 8,837 19.71 629 946 50.40
2018-06-30 13F-HR CR / Crane Co. 80.18 8,863 10,015 13.00 822 803 -2.31
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 258,971 139,820 -46.01 41,977 18,596 -55.70
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.83 10,308 11,805 14.52 467 482 3.21
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 37,792 41,352 9.42 641 644 0.47
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 65,907 91,829 39.33 23,903 37,891 58.52
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 409,831 426,735 4.12 3,524 6,734 91.09
2018-06-30 13F-HR CRVL / CorVel Corp. 54.02 6,586 6,997 6.24 333 378 13.51
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.88 3,783,442 4,185,017 10.61 77,788 70,643 -9.19
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 42,293 46,342 9.57 367 449 22.34
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 81,349 96,549 18.68 2,096 1,949 -7.01
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 18,410,676 19,665,726 6.82 858,305 936,679 9.13
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,102,018 1,099,206 -0.26 30,724 30,239 -1.58
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 152,462 161,692 6.05 2,976 3,863 29.81
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 5,413 36,228 569.28 862 5,659 556.50
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.14 0 40,529 0 1,789
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 43,110 57,309 32.94 789 808 2.41
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 254,464 253,279 -0.47 15,830 16,298 2.96
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 666,558 424,614 -36.30 73,061 45,782 -37.34
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 45,081 33,699 -25.25 733 593 -19.10
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 4,132 3,718 -10.02 212 217 2.36
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 2,548,203 2,491,950 -2.21 578,543 560,987 -3.03
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 427,858 485,889 13.56 9,096 11,030 21.26
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.97 4,898 5,220 6.57 662 621 -6.19
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 125,558 120,247 -4.23 2,172 2,391 10.08
2018-06-30 13F-HR CSX / CSX Corp. 63.80 17,752 14,279 -19.56 989 911 -7.89
2018-06-30 13F-HR CCLP / CSI Compressco LP 5.58 4,095,376 4,275,136 4.39 29,733 23,856 -19.77
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 3,646,342 3,740,628 2.59 24,503 28,055 14.50
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 61,477 68,882 12.05 11,584 14,395 24.27
2018-06-30 13F-HR UFS / Domator Corp. 47.75 34,355 30,973 -9.84 1,461 1,479 1.23
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.13 6,452 6,305 -2.28 237 253 6.75
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.65 460,343 460,343 0.00 13,050 12,729 -2.46
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 336,426 199,014 -40.84 13,693 9,985 -27.08
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 7,845 9,591 22.26 581 635 9.29
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.51 22,978 20,050 -12.74 1,846 1,895 2.65
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 510,995 517,875 1.35 19,361 17,406 -10.10
2018-06-30 13F-HR DE / Deere & Co. 139.80 315,956 430,202 36.16 49,075 60,142 22.55
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 231,208 192,200 -16.87 29,252 25,288 -13.55
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 35,280 35,736 1.29 606 621 2.48
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 1,494,715 1,109,712 -25.76 110,848 105,400 -4.91
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 28,271 20,992 -25.75 414 438 5.80
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 3,695 74,764 1,923.38 863 21,096 2,344.50
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 14,439 14,659 1.52 282 374 32.62
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 12,889 13,674 6.09 276 376 36.23
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 39,060 448,949 1,049.38 1,242 19,736 1,489.05
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 800,371 801,042 0.08 50,872 49,416 -2.86
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 2,388,152 2,318,329 -2.92 171,780 163,233 -4.98
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 6,300 7,997 26.94 317 350 10.41
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.01 118,797 22,538 -81.03 11,274 1,916 -83.01
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.14 16,440 18,297 11.30 741 826 11.47
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.50 20,494 19,336 -5.65 624 667 6.89
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 339,650 334,430 -1.54 10,614 7,013 -33.93
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 74,958 853,543 1,038.70 4,109 42,285 929.08
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 21,457 23,540 9.71 2,007 2,321 15.65
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 480,353 662,888 38.00 4,193 3,818 -8.94
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 81,716 233,916 186.25 1,258 2,795 122.18
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 672,740 680,490 1.15 45,948 47,049 2.40
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 11,497 13,709 19.24 1,200 1,421 18.42
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.79 0 12,094 0 191
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.44 12,484 14,944 19.71 708 709 0.14
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.71 4,160 3,993 -4.01 487 490 0.62
2018-06-30 13F-HR ENDP / Endo International plc 9.43 143,429 254,514 77.45 852 2,400 181.69
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 20,112 308,816 1,435.48 1,150 20,913 1,718.52
2018-06-30 13F-HR EE / El Paso Electric Co. 59.13 18,347 11,009 -40.00 935 651 -30.37
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.52 17,961 62,435 247.61 588 2,592 340.82
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 691,328 996,721 44.17 55,244 74,495 34.85
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 27,048,389 24,112,447 -10.85 384,358 415,939 8.22
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.40 0 2,327 0 222
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 9,233,708 7,529,234 -18.46 371,563 273,009 -26.52
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 374,031 444,776 18.91 40,257 42,036 4.42
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 10,173 189,660 1,764.35 606 11,941 1,870.46
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 2,023,455 1,333,180 -34.11 63,678 47,581 -25.28
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 333,083 341,590 2.55 17,537 17,247 -1.65
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 9,333 1,112,230 11,817.18 1,279 156,080 12,103.28
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 12,510 12,487 -0.18 506 502 -0.79
2018-06-30 13F-HR DOV / Dover Corp. 73.23 7,167 8,494 18.52 704 622 -11.65
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.47 13,616 14,365 5.50 665 725 9.02
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.18 19,489 85,661 339.54 503 2,328 362.82
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.24 2,889 3,253 12.60 215 248 15.35
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 2,353,511 5,553,511 135.97 1,977 5,517 179.06
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 3,893 101,973 2,519.39 472 14,380 2,946.61
2018-06-30 13F-HR EGN / Energen Corp. 72.75 5,247 5,553 5.83 330 404 22.42
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 2,643,319 333,397 -87.39 168,406 21,978 -86.95
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 2,849,739 2,787,972 -2.17 300,875 278,685 -7.38
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 2,886,910 2,993,843 3.70 26,386 30,717 16.41
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 540,613 460,918 -14.74 29,956 28,189 -5.90
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 43,390 46,065 6.17 1,198 1,347 12.44
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 8,025 143,547 1,688.75 700 15,138 2,062.57
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 259,865 262,766 1.12 16,449 19,208 16.77
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 10,725,229 10,825,229 0.93 146,507 168,116 14.75
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 572,530 311,997 -45.51 32,806 17,145 -47.74
2018-06-30 13F-HR ES / Eversource Energy 58.64 12,995 13,301 2.35 766 780 1.83
2018-06-30 13F-HR ENVA / Enova International Inc 36.56 24,156 16,027 -33.65 533 586 9.94
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.68 7,185 7,697 7.13 421 444 5.46
2018-06-30 13F-HR EPR / EPR Properties 64.79 1,006,864 889,726 -11.63 55,781 57,645 3.34
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.88 2,530 1,754 -30.67 609 419 -31.20
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,705,051 1,696,064 -0.53 66,514 72,252 8.63
2018-06-30 13F-HR EQR / Equity Residential 63.66 4,549 3,456 -24.03 280 220 -21.43
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 378,240 228,909 -39.48 2,950 3,026 2.58
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.86 14,707 12,398 -15.70 240 271 12.92
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 1,367,768 1,411,605 3.21 38,380 59,555 55.17
2018-06-30 13F-HR ENS / EnerSys 74.64 10,272 9,954 -3.10 713 743 4.21
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.66 8,066 8,825 9.41 450 500 11.11
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 54,519 50,203 -7.92 1,330 1,538 15.64
2018-06-30 13F-HR ERA / Era Group Inc. 12.94 14,389 11,284 -21.58 135 146 8.15
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 40,832 31,662 -22.46 1,074 1,134 5.59
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 18,890,592 17,639,722 -6.62 462,441 488,091 5.55
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.79 7,954 7,792 -2.04 582 575 -1.20
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 1,373,823 1,446,906 5.32 108,230 116,896 8.01
2018-06-30 13F-HR ESV / Ensco plc 7.26 111,845 77,873 -30.37 491 565 15.07
2018-06-30 13F-HR EQT / EQT Corp. 55.18 335,833 208,377 -37.95 15,955 11,498 -27.93
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 152,358 208,120 36.60 11,789 14,558 23.49
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 18,759 19,835 5.74 431 486 12.76
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 1,904,468 1,178,743 -38.11 224,364 147,473 -34.27
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 59,230 61,880 4.47 24,766 26,601 7.41
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.16 7,688 7,074 -7.99 849 850 0.12
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 2,182,290 2,292,744 5.06 128,821 118,283 -8.18
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.33 2,754 6,270 127.67 217 303 39.63
2018-06-30 13F-HR FBP / First BanCorp 7.66 62,572 50,794 -18.82 377 389 3.18
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 4,183,271 4,202,439 0.46 167,415 158,096 -5.57
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 36,009 35,993 -0.04 475 434 -8.63
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 300,107 300,107 0.00 36,169 40,517 12.02
2018-06-30 13F-HR FDC / First Data Corporation 20.93 6,018,311 11,790,919 95.92 96,293 246,783 156.28
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 1,953,343 1,956,454 0.16 36,782 34,903 -5.11
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.23 1,674 1,506 -10.04 284 291 2.46
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.47 7,857 5,745 -26.88 684 514 -24.85
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 27,477 30,739 11.87 734 770 4.90
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.28 33,592 37,668 12.13 739 877 18.67
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.96 0 4,474 0 228
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.72 21,968 15,915 -27.55 406 457 12.56
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.30 10,298 14,766 43.39 344 344 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 1,054,456 106,373 -89.91 72,841 8,214 -88.72
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.64 10,524 3,861 -63.31 772 377 -51.17
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 123,303 123,361 0.05 3,915 3,541 -9.55
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.37 15,068 16,631 10.37 440 555 26.14
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.45 15,848 16,539 4.36 390 421 7.95
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.97 1,869 2,359 26.22 373 467 25.20
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 3,772,320 2,650,428 -29.74 281,452 219,271 -22.09
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.36 4,097 4,084 -0.32 239 222 -7.11
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 8,370 47,510 467.62 293 2,133 627.99
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 30,207 31,783 5.22 1,773 1,644 -7.28
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.49 14,149 13,814 -2.37 200 214 7.00
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 25.98 11,502 14,358 24.83 290 373 28.62
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.63 0 2,449 0 244
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 23,307 27,191 16.66 537 691 28.68
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 39,682 62,464 57.41 439 497 13.21
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 355,272 355,611 0.10 16,413 22,261 35.63
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.60 8,830 8,563 -3.02 259 262 1.16
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 278,175 500,672 79.98 13,912 26,020 87.03
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.56 58,723 44,178 -24.77 282 334 18.44
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.05 12,263 12,870 4.95 648 760 17.28
2018-06-30 13F-HR F / Ford Motor Co. 11.07 3,730,060 3,905,676 4.71 41,329 43,236 4.61
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 730,589 762,665 4.39 5,421 4,088 -24.59
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 16,282 15,343 -5.77 663 692 4.37
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 3,511,445 3,441,735 -1.99 321,051 302,150 -5.89
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.67 15,052 11,088 -26.34 685 584 -14.74
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 200,190 200,029 -0.08 40,538 42,136 3.94
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 25,947 28,120 8.37 349 377 8.02
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 1,719,912 455,973 -73.49 98,414 22,243 -77.40
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.29 23,581 23,709 0.54 322 315 -2.17
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.46 23,080 18,260 -20.88 1,117 1,104 -1.16
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 595,975 833,520 39.86 40,759 60,864 49.33
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 1,236,725 1,270,151 2.70 28,556 31,284 9.55
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 31,673 53,436 68.71 193 173 -10.36
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 27,485 28,752 4.61 1,367 1,543 12.87
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 143,219 60,959 -57.44 1,819 1,638 -9.95
2018-06-30 13F-HR FTV / Fortive Corporation 77.17 7,846 7,464 -4.87 609 576 -5.42
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.64 7,911 7,848 -0.80 466 421 -9.66
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 54,532 55,542 1.85 1,192 1,157 -2.94
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.54 19,323 21,888 13.27 163 187 14.72
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 3,045,780 3,505,821 15.10 53,514 60,510 13.07
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 8,860 7,658 -13.57 475 478 0.63
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 21,602 28,575 32.28 749 916 22.30
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.64 156,525 111,318 -28.88 570 517 -9.30
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 8,087 7,326 -9.41 282 341 20.92
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 7,646 7,900 3.32 331 319 -3.63
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.87 4,985 4,944 -0.82 207 207 0.00
2018-06-30 13F-HR FF / FutureFuel Corp. 14.02 12,421 13,126 5.68 149 184 23.49
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.74 14,988 16,228 8.27 502 580 15.54
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 196,125 650,274 231.56 13,479 42,450 214.93
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.76 15,765 15,105 -4.19 1,416 1,386 -2.12
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 17,046 15,252 -10.52 577 572 -0.87
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 49,093 53,328 8.63 1,305 1,242 -4.83
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 12,140 19,738 62.59 2,682 3,679 37.17
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 229,263 280,633 22.41 8,799 10,855 23.37
2018-06-30 13F-HR GME / GameStop Corp. 14.57 1,037,078 1,325,627 27.82 13,088 19,314 47.57
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 2,504,925 2,961,194 18.21 40,655 47,765 17.49
2018-06-30 13F-HR GLP / Global Partners L.P. 17.05 4,007,613 4,372,944 9.12 61,517 74,558 21.20
2018-06-30 13F-HR GLT / Glatfelter 19.59 44,868 55,191 23.01 921 1,081 17.37
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 1,981,020 1,972,169 -0.45 498,940 435,003 -12.81
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.36 3,310,312 2,041,112 -38.34 5,396 2,786 -48.37
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.67 12,047,660 12,047,660 0.00 7,072 8,132 14.99
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 199,697 185,790 -6.96 1,993 1,988 -0.25
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 4,030 5,173 28.36 201 261 29.85
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 2,458,931 2,458,931 0.00 57,293 58,646 2.36
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 800,000 811,551 1.44 14,008 13,204 -5.74
2018-06-30 13F-HR GE / General Electric Co. 13.61 13,235,749 4,903,840 -62.95 178,419 66,742 -62.59
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 43,941 44,708 1.75 1,784 1,775 -0.50
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 921,491 367,184 -60.15 65,233 29,859 -54.23
2018-06-30 13F-HR GHC / Graham Holdings Company 585.89 1,297 1,304 0.54 781 764 -2.18
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 709,600 924,600 30.30 9,807 12,676 29.25
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 7,015,471 7,038,387 0.33 528,896 498,599 -5.73
2018-06-30 13F-HR GGG / Graco Inc. 45.19 10,138 13,212 30.32 464 597 28.66
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.54 3,426 3,011 -12.11 967 929 -3.93
2018-06-30 13F-HR GM / General Motors Company 39.40 2,707,589 3,136,427 15.84 98,394 123,575 25.59
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 819,850 623,795 -23.91 2,320 2,807 20.99
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 28,730 682,447 2,275.38 1,295 30,206 2,232.51
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.36 20,860 383
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.79 5,492 6,088 10.85 204 224 9.80
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.10 32,228 10,103 -68.65 893 294 -67.08
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.99 13,570 11,787 -13.14 96 106 10.42
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 355,890 483,761 35.93 36,113 50,751 40.53
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 100,000 100,000 0.00 11,267 13,954 23.85
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 16,017 11,827 -26.16 738 677 -8.27
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 474,466 487,901 2.83 23,842 25,736 7.94
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 136,452 145,313 6.49 3,170 3,752 18.36
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 0 5,373 0 202
2018-06-30 13F-HR HRS / Harris Corp. 144.50 3,676 3,308 -10.01 593 478 -19.39
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 117,672 113,294 -3.72 1,977 2,073 4.86
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.58 24,794 23,865 -3.75 500 515 3.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 608,094 625,444 2.85 39,732 39,404 -0.83
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 737,815 900,134 22.00 59,637 79,914 34.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 197,852 218,990 10.68 14,475 19,640 35.68
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 707,741 689,159 -2.63 39,534 38,357 -2.98
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 1,696,575 1,346,024 -20.66 31,251 29,640 -5.16
2018-06-30 13F-HR GFF / Griffon Corp. 17.81 57,827 49,532 -14.34 1,055 882 -16.40
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 0 190,000 0 661
2018-06-30 13F-HR HEI / HEICO Corp. 59.83 683,404 117 -99.98 49,840 7 -99.99
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 727,875 735,648 1.07 37,500 37,615 0.31
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.32 22,760 23,196 1.92 782 796 1.79
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 1,000,381 1,000,000 -0.04 19,597 16,870 -13.92
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 311,069 350,444 12.66 11,581 16,811 45.16
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 11,237 11,291 0.48 482 475 -1.45
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.96 43,626 44,193 1.30 1,688 1,589 -5.86
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 190,488 181,821 -4.55 18,477 18,655 0.96
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.58 16,648 16,591 -0.34 1,963 1,984 1.07
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.97 17,616 20,014 13.61 709 840 18.48
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 644,248 400,750 -37.80 8,182 6,332 -22.61
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.17 21,782 23,491 7.85 1,000 1,108 10.80
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 6,916 10,120 46.33 684 942 37.72
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 6,084,815 6,491,090 6.68 167,758 183,438 9.35
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 32,118 26,328 -18.03 163 160 -1.84
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.95 491,024 491,024 0.00 7,954 8,814 10.81
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 2,000,000 4,000,000 100.00 40,740 72,880 78.89
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.41 92,166 17,468 -81.05 4,503 1,195 -73.46
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 153,287 159,507 4.06 3,884 4,563 17.48
2018-06-30 13F-HR HNI / HNI Corp. 37.18 16,231 17,079 5.22 586 635 8.36
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 237,384 216,180 -8.93 34,305 31,141 -9.22
2018-06-30 13F-HR HES / Hess Corp. 66.89 427,968 567,243 32.54 21,664 37,942 75.14
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.78 7,364 7,140 -3.04 275 284 3.27
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.65 18,466 15,384 -16.69 311 333 7.07
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.81 20,236 22,904 13.18 368 408 10.87
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 54,204 52,902 -2.40 2,268 2,635 16.18
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.61 16,508 16,880 2.25 706 753 6.66
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 1,422,359 981,416 -31.00 23,454 12,847 -45.22
2018-06-30 13F-HR HF / HFF, Inc. 34.37 8,309 11,319 36.23 413 389 -5.81
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.29 3,852 6,163 59.99 466 803 72.32
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.38 9,939 8,789 -11.57 865 768 -11.21
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 137,229 114,665 -16.44 36,891 34,128 -7.49
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.99 12,611 11,032 -12.52 394 386 -2.03
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 0 9,486 0 214
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 17,290 14,684 -15.07 309 315 1.94
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 376,055 463,959 23.38 29,618 36,727 24.00
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,931,815 2,128,987 10.21 42,345 48,307 14.08
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.60 5,317 6,513 22.49 623 792 27.13
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 57,976 50,838 -12.31 336 423 25.89
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.41 6,755 6,839 1.24 588 673 14.46
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.63 14,250 921
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 417,637 469,269 12.36 30,776 37,944 23.29
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 1,684,770 2,972,947 76.46 49,802 89,604 79.92
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.35 8,113 7,795 -3.92 224 260 16.07
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,230,198 1,609,501 -27.83 116,149 80,008 -31.12
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.49 7,364 7,384 0.27 347 395 13.83
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 137,956 92,901 -32.66 21,574 14,167 -34.33
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.03 1,252 1,111 -11.26 296 310 4.73
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.30 31,948 31,751 -0.62 293 327 11.60
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.00 16,125 16,756 3.91 502 553 10.16
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 142,831 225,807 58.09 36,051 66,308 83.93
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.68 13,416 16,146 20.35 1,730 1,787 3.29
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.91 7,385 7,208 -2.40 226 230 1.77
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 192,275 231,392 20.34 27,401 31,580 15.25
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 14,988 17,466 16.53 1,282 1,567 22.23
2018-06-30 13F-HR IIVI / II-VI Inc. 43.47 15,033 14,400 -4.21 615 626 1.79
2018-06-30 13F-HR NSP / Insperity, Inc. 95.24 28,870 100,542 248.26 2,008 9,576 376.89
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 4,663 5,497 17.89 412 507 23.06
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.56 10,653 9,650 -9.42 428 459 7.24
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 156,035 269,523 72.73 11,899 20,793 74.75
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 115,497 87,988 -23.82 4,034 4,305 6.72
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 1,200,581 1,168,181 -2.70 57,915 60,266 4.06
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 0 226,341 0 6,609
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.77 0 10,312 0 142
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.54 11,416 11,380 -0.32 783 871 11.24
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 5,926,588 6,938,214 17.07 429,796 510,306 18.73
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.58 11,494 11,277 -1.89 690 638 -7.54
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.36 2,957 2,999 1.42 212 235 10.85
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.82 2,528 3,295 30.34 346 408 17.92
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 203,983 286,147 40.28 25,057 53,318 112.79
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 625,117 791,702 26.65 54,185 67,848 25.22
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 407,230 11,305 -97.22 46,180 1,005 -97.82
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 17,864 15,893 -11.03 435 436 0.23
2018-06-30 13F-HR IP / International Paper Company 52.08 1,025,416 712,283 -30.54 54,788 37,096 -32.29
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.61 34,390 33,368 -2.97 598 621 3.85
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 4,040,270 3,987,816 -1.30 218,982 218,533 -0.21
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 907,903 908,301 0.04 58,278 68,822 18.09
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 190,412 201,932 6.05 6,257 7,070 12.99
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 2,875,025 2,932,050 1.98 126,733 122,179 -3.59
2018-06-30 13F-HR ITRI / Itron, Inc. 60.07 16,344 22,907 40.16 1,169 1,376 17.71
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 0 399,145 0 14,949
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 16,877,213 24,719,292 46.47 683,359 962,818 40.89
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 185,773 203,281 9.42 5,337 5,623 5.36
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 408,617 391,493 -4.19 17,440 20,244 16.08
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 138,633 117,738 -15.07 20,932 20,286 -3.09
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 406,521 417,643 2.74 32,082 36,173 12.75
2018-06-30 13F-HR LRN / K12 Inc. 16.39 10,823 23,798 119.88 154 390 153.25
2018-06-30 13F-HR KAMN / Kaman Corp. 69.67 17,980 16,004 -10.99 1,117 1,115 -0.18
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.09 24,977 18,082 -27.61 281 291 3.56
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 263,634 270,587 2.64 26,601 28,172 5.91
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 329,192 337,358 2.48 36,162 35,746 -1.15
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 134,023 133,829 -0.14 13,149 13,358 1.59
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 5,046 264,703 5,145.80 431 22,531 5,127.61
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 14,072 16,922 20.25 2,458 2,809 14.28
2018-06-30 13F-HR KBH / KB Home 27.24 45,753 48,051 5.02 1,302 1,309 0.54
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 10,000 22,100 121.00 148 302 104.05
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 19,881,247 19,451,327 -2.16 310,147 201,905 -34.90
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.91 14,654 13,916 -5.04 289 291 0.69
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 92,242 111,564 20.95 1,874 2,117 12.97
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 21,135 24,443 15.65 677 649 -4.14
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 132,962 140,984 6.03 1,915 2,395 25.07
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 111,123 222,715 100.42 8,551 18,619 117.74
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 95,767 95,514 -0.26 1,442 1,687 16.99
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.73 8,409 7,749 -7.85 1,259 1,106 -12.15
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 15,348 21,450 39.76 1,690 2,260 33.73
2018-06-30 13F-HR KEY / KeyCorp 19.54 4,712,551 5,523,307 17.20 92,131 107,926 17.14
2018-06-30 13F-HR KMPR / Kemper Corporation 75.66 14,220 10,138 -28.71 811 767 -5.43
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.62 10,601 9,257 -12.68 752 700 -6.91
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 1,268,871 1,153,137 -9.12 65,461 71,414 9.09
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 40,489 34,009 -16.00 352 327 -7.10
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.59 30,838 28,634 -7.15 924 876 -5.19
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 375,532 290,005 -22.77 19,277 15,910 -17.47
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 36,891 32,665 -11.46 669 789 17.94
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 39,571 32,412 -18.09 383 377 -1.57
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.12 0 50,000 0 1,056
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 26,412 25,075 -5.06 1,260 1,157 -8.17
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.15 1,813,987 1,813,987 0.00 35,917 40,180 11.87
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 4,048,019 3,920,513 -3.15 252,150 246,286 -2.33
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.07 14,257 14,057 -1.40 217 240 10.60
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.83 20,785 23,462 12.88 520 559 7.50
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.05 18,544 17,241 -7.03 972 1,018 4.73
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 78,888 81,368 3.14 2,289 2,785 21.67
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 7,655 9,030 17.96 340 403 18.53
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.28 2,932 3,088 5.32 361 427 18.28
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 427,259 364,233 -14.75 17,368 12,650 -27.16
2018-06-30 13F-HR KMT / Kennametal Inc. 35.92 358,696 21,211 -94.09 14,405 762 -94.71
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 20,979 22,108 5.38 862 848 -1.62
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 1,348,108 1,351,460 0.25 85,821 92,318 7.57
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.59 23,569 24,500 3.95 378 333 -11.90
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 45,016 47,886 6.38 2,944 2,825 -4.04
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 797,222 1,700,776 113.34 128,949 305,341 136.79
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 190,910 301,582 57.97 39,016 60,361 54.71
2018-06-30 13F-HR WLH / Lyon William Homes 23.19 42,256 47,815 13.16 1,162 1,109 -4.56
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 369,669 366,015 -0.99 68,152 62,278 -8.62
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 603,689 385,766 -36.10 35,582 20,252 -43.08
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.74 8,488 8,856 4.34 763 777 1.83
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 123,729 173,854 40.51 2,159 2,723 26.12
2018-06-30 13F-HR M / Macy's, Inc. 37.43 943,244 1,035,129 9.74 28,052 38,745 38.12
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.38 15,445 13,646 -11.65 95 87 -8.42
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 66,781 63,658 -4.68 1,864 1,959 5.10
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.87 10,035 5,772 -42.48 640 334 -47.81
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 27,184 37,361 37.44 2,103 3,188 51.59
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 6,093,631 5,963,974 -2.13 534,715 569,977 6.59
2018-06-30 13F-HR LMNX / Luminex Corp. 29.55 0 7,817 0 231
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 145,186 31,559 -78.26 15,343 3,467 -77.40
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 58,282 64,725 11.05 5,859 6,121 4.47
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 1,208,021 1,279,827 5.94 106,909 127,752 19.50
2018-06-30 13F-HR LPT / Liberty Property Trust 44.36 6,150 5,252 -14.60 244 233 -4.51
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 34,455 44,146 28.13 3,690 4,236 14.80
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.08 20,533 19,331 -5.85 901 1,026 13.87
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.29 37,232 48,189 29.43 228 255 11.84
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 157,212 199,302 26.77 14,010 24,882 77.60
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 27,980 32,330 15.55 1,567 1,837 17.23
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 564,531 531,024 -5.94 117,525 121,169 3.10
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 1,874,975 1,795,964 -4.21 633,610 530,582 -16.26
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.12 2,435 3,045 25.05 281 314 11.74
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 557,244 627,014 12.52 34,031 41,094 20.75
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 21,838 26,270 20.29 142 172 21.13
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 8,860 10,837 22.31 427 473 10.77
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 36,914 33,113 -10.30 1,735 1,616 -6.86
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 2,589,253 1,829,173 -29.36 54,374 39,217 -27.88
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.98 8,532 10,338 21.17 1,136 1,168 2.82
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 20,043 336,309 1,577.94 1,112 18,039 1,522.21
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.47 18,940 19,475 2.82 432 457 5.79
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 596,532 671,893 12.63 28,067 34,099 21.49
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.34 43,431 36,863 -15.12 595 676 13.61
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 32,826 25,662 -21.82 432 421 -2.55
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.58 15,130 18,068 19.42 2,057 2,287 11.18
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 6,011,275 4,607,071 -23.36 55,665 41,648 -25.18
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 456,813 467,991 2.45 13,002 12,102 -6.92
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,927,717 2,074,674 7.62 301,456 325,081 7.84
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 1,120,230 1,121,570 0.12 81,609 94,548 15.85
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 41,227 36,217 -12.15 1,181 1,390 17.70
2018-06-30 13F-HR MASI / Masimo Corp. 97.71 2,781 2,446 -12.05 245 239 -2.45
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 12,847,313 12,222,031 -4.87 749,640 844,299 12.63
2018-06-30 13F-HR MDCO / Medicines Company 36.70 705,383 707,160 0.25 23,236 25,953 11.69
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 2,685,610 2,168,110 -19.27 470,412 426,078 -9.42
2018-06-30 13F-HR MATW / Matthews International Corp. 58.82 17,779 17,495 -1.60 900 1,029 14.33
2018-06-30 13F-HR MDT / Medtronic plc 85.61 937,472 292,664 -68.78 75,204 25,055 -66.68
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 88,449 79,152 -10.51 6,467 5,553 -14.13
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 120,173 124,336 3.46 1,562 1,746 11.78
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.80 6,444,952 6,546,670 1.58 87,007 90,345 3.84
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 48,324 48,078 -0.51 1,361 1,379 1.32
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 4,382 93,625 2,036.58 466 10,869 2,232.40
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.51 739,530 740,410 0.12 45,377 41,100 -9.43
2018-06-30 13F-HR MAS / Masco Corp. 37.42 17,865 699,626 3,816.18 722 26,180 3,526.04
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.02 14,983 18,963 26.56 540 740 37.04
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.13 1,655 1,470 -11.18 343 328 -4.37
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.13 10,743 13,278 23.60 717 825 15.06
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.58 10,844 13,990 29.01 247 218 -11.74
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 963,645 821,201 -14.78 46,563 31,256 -32.87
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 5,680,014 856,765 -84.92 237,027 35,128 -85.18
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 123,689 130,725 5.69 5,674 5,956 4.97
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 262,839 15,726 -94.02 19,800 1,070 -94.60
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.33 5,374 5,355 -0.35 307 307 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 7,344,116 13,684,690 86.34 670,297 1,349,447 101.32
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 2,451,735 2,524,935 2.99 223,698 254,185 13.63
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 340,325 151,297 -55.54 15,435 7,746 -49.82
2018-06-30 13F-HR MDP / Meredith Corp. 50.99 9,220 11,139 20.81 496 568 14.52
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 182,600 167,244 -8.41 8,380 7,292 -12.98
2018-06-30 13F-HR MOS / Mosaic Company 28.05 26,509 23,531 -11.23 644 660 2.48
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 168,140 411,490 144.73 7,297 20,423 179.88
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 12,410 204,113 1,544.75 665 11,859 1,683.31
2018-06-30 13F-HR MC / Moelis & Co. 58.64 37,034 36,119 -2.47 1,883 2,118 12.48
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 8,249,098 9,230,370 11.90 449,328 560,283 24.69
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.53 7,488 6,373 -14.89 465 424 -8.82
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.20 10,261 6,812 -33.61 324 233 -28.09
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.94 2,345 2,509 6.99 302 321 6.29
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.80 11,706 2,286 -80.47 1,049 203 -80.65
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 118,675 487,664 310.92 42,295 145,778 244.67
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 17,998 20,943 16.36 575 710 23.48
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.92 13,246 19,399 46.45 267 367 37.45
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.26 12,734 13,039 2.40 498 525 5.42
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 37,462 38,173 1.90 1,953 2,002 2.51
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 44,369 42,913 -3.28 2,008 1,886 -6.08
2018-06-30 13F-HR MCO / Moody's Corp. 170.52 3,499 7,272 107.83 564 1,240 119.86
2018-06-30 13F-HR MOG.A / Moog Inc. 77.98 18,172 19,006 4.59 1,498 1,482 -1.07
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,815,607 109,649 -93.96 97,969 5,197 -94.70
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 530,734 606,332 14.24 61,443 81,049 31.91
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.28 17,084 13,711 -19.74 656 662 0.91
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.91 8,987 8,902 -0.95 462 471 1.95
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.47 9,329 7,022 -24.73 576 551 -4.34
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 1,083,839 1,118,800 3.23 27,182 34,481 26.85
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.21 16,688 17,494 4.83 353 336 -4.82
2018-06-30 13F-HR NTES / NetEase, Inc. 252.65 0 38,345 0 9,688
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 27,648 28,779 4.09 1,085 1,265 16.59
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 347,622 345,616 -0.58 23,287 27,714 19.01
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 148,442 110,652 -25.46 1,038 709 -31.70
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 136,700 172,968 26.53 20,433 28,614 40.04
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 19,274 22,897 18.80 508 680 33.86
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.21 7,142 7,250 1.51 253 277 9.49
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.49 3,327 3,124 -6.10 982 1,223 24.54
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.67 9,055 9,152 1.07 468 482 2.99
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.98 13,971 14,198 1.62 805 809 0.50
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 427,473 450,099 5.29 14,950 18,328 22.60
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.39 16,498 12,304 -25.42 488 460 -5.74
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.63 9,729 11,543 18.65 643 746 16.02
2018-06-30 13F-HR NATI / National Instruments Corp. 42.03 7,801 10,565 35.43 394 444 12.69
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.48 9,415 9,280 -1.43 317 320 0.95
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 23,788 19,095 -19.73 615 645 4.88
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.30 50,307 53,165 5.68 3,662 3,950 7.86
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 14,752 14,753 0.01 844 922 9.24
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.48 24,572 23,308 -5.14 757 827 9.25
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 17,386 14,373 -17.33 640 624 -2.50
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 10,715,522 11,560,779 7.89 1,138,631 564,512 -50.42
2018-06-30 13F-HR MPLX / MPLX LP 34.14 11,455,618 11,613,781 1.38 378,494 396,494 4.76
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 1,607,915 1,617,499 0.60 66,198 58,456 -11.70
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.41 4,266 3,869 -9.31 355 373 5.07
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 3,635,014 4,231,955 16.42 382,767 492,472 28.66
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.50 49,330 48,331 -2.03 1,290 1,426 10.54
2018-06-30 13F-HR NEU / NewMarket Corp. 404.73 1,576 1,648 4.57 633 667 5.37
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 2,527,286 2,530,306 0.12 237,388 262,570 10.61
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 241,541 262,278 8.59 3,147 2,896 -7.98
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 44,009 43,820 -0.43 261 263 0.77
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 834,998 851,453 1.97 69,246 83,647 20.80
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 8,632,512 9,095,209 5.36 219,956 234,565 6.64
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,434,069 1,440,406 0.44 56,029 54,317 -3.06
2018-06-30 13F-HR EGOV / NIC, Inc. 15.52 14,510 14,172 -2.33 193 220 13.99
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 1,100,000 2,590,000 135.45 2,838 5,387 89.82
2018-06-30 13F-HR NWS / News Corp 15.87 27,163 21,304 -21.57 421 338 -19.71
2018-06-30 13F-HR NWS / News Corp 15.50 20,894 27,163 30.00 336 421 25.30
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 4,365,304 4,260,304 -2.41 382,620 403,279 5.40
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 23,464 21,744 -7.33 386 380 -1.55
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.77 17,986 21,084 17.22 721 944 30.93
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 386,883 436,050 12.71 28,676 43,862 52.96
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 809,141 644,844 -20.31 21,645 19,320 -10.74
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,284,071 2,284,642 77.92 2,761 5,826 111.01
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 74,587 58,646 -21.37 762 782 2.62
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 8,149,740 8,907,585 9.30 166,173 201,757 21.41
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 8,978 9,061 0.92 476 428 -10.08
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.92 37,397 39,115 4.59 358 349 -2.51
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 148,041 267,285 80.55 10,912 20,899 91.52
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 184,372 119,158 -35.37 684 754 10.23
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 36,547 28,141 -23.00 1,116 864 -22.58
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 4,316,901 4,298,019 -0.44 130,802 151,634 15.93
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 53,500 99,154 85.33 433 1,286 197.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 400,827 348,276 -13.11 26,631 27,750 4.20
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.22 16,294 15,117 -7.22 427 487 14.05
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 387,602 397,867 2.65 9,637 11,101 15.19
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.17 16,309 17,059 4.60 257 327 27.24
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 4,710,654 4,689,181 -0.46 54,408 58,146 6.87
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 20,845 19,364 -7.10 498 509 2.21
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 381,546 466,290 22.21 19,898 29,049 45.99
2018-06-30 13F-HR NVS / Novartis AG 75.54 301,920 248,372 -17.74 24,410 18,762 -23.14
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.93 7,096 7,024 -1.01 732 723 -1.23
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 8,376 8,354 -0.26 483 533 10.35
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.19 131,297 20,290 -84.55 4,303 714 -83.41
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 28,173 26,510 -5.90 1,364 1,373 0.66
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 380,854 391,114 2.69 17,760 19,971 12.45
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 0 300,000 0 1,335
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 7,018 5,879 -16.23 953 887 -6.93
2018-06-30 13F-HR OKTA / Okta, Inc. 50.38 111,680 129,281 15.76 4,450 6,513 46.36
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.47 29,564 22,690 -23.25 548 578 5.47
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 543,976 569,216 4.64 35,337 47,632 34.79
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 26,240 26,094 -0.56 1,603 1,631 1.75
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 1,226,145 966,711 -21.16 303,325 264,463 -12.81
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.77 7,176 7,730 7.72 474 578 21.94
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.34 9,466 9,012 -4.80 618 697 12.78
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.99 8,203 7,676 -6.42 612 637 4.08
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.80 424,170 424,670 0.12 2,999 3,312 10.44
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 60,991 24,331 -60.11 1,768 737 -58.31
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 2,732,867 2,917,516 6.76 66,846 64,871 -2.95
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 380,568 380,389 -0.05 7,132 7,399 3.74
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.34 27,428 28,719 4.71 2,119 2,020 -4.67
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 1,689,902 1,896,301 12.21 45,661 58,084 27.21
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 6,844 42,592 522.33 339 2,105 520.94
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 99,787 120,713 20.97 2,161 2,029 -6.11
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 2,123,435 2,139,458 0.75 120,866 149,398 23.61
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.83 15,169 18,600 22.62 938 1,057 12.69
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 36,895 44,917 21.74 646 809 25.23
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 84,000 73,000 -13.10 1,357 1,307 -3.68
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 36,439 36,693 0.70 747 749 0.27
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.90 4,830 5,431 12.44 284 309 8.80
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 404,025 26,663 -93.40 26,735 1,652 -93.82
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 435,995 381,398 -12.52 49,136 42,637 -13.23
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.73 8,880 10,348 16.53 509 525 3.14
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 23,342 24,415 4.60 394 454 15.23
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.08 0 5,488 0 209
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.29 17,843 19,635 10.04 1,297 1,498 15.50
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 723,354 1,034,182 42.97 43,618 74,978 71.90
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.49 10,191 9,240 -9.33 442 485 9.73
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 68,630 75,398 9.86 1,526 1,709 11.99
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 88,708 86,087 -2.95 1,903 1,714 -9.93
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 4,698 14,173 201.68 289 969 235.29
2018-06-30 13F-HR OLN / Olin Corp. 28.73 61,373 56,291 -8.28 1,865 1,617 -13.30
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 300,344 362,215 20.60 51,367 56,451 9.90
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 349,745 358,037 2.37 5,439 5,983 10.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 769,581 655,061 -14.88 46,675 35,898 -23.09
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.07 11,457 11,513 0.49 214 208 -2.80
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 660,128 861,476 30.50 17,335 28,936 66.92
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 5,367,501 1,023,165 -80.94 235,794 43,545 -81.53
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.98 19,755 19,075 -3.44 356 362 1.69
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 3,250 3,863 18.86 209 237 13.40
2018-06-30 13F-HR PLXS / Plexus Corp. 59.56 24,129 27,352 13.36 1,441 1,629 13.05
2018-06-30 13F-HR PGTI / PGT, Inc. 20.82 18,056 15,847 -12.23 337 330 -2.08
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 9,306,548 6,337,216 -31.91 706,089 527,701 -25.26
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,292,924 1,331,881 3.01 69,947 86,652 23.88
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 202,045 1,026,916 408.26 6,849 43,059 528.69
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 4,519,660 2,768,477 -38.75 493,321 301,404 -38.90
2018-06-30 13F-HR PSX / Phillips 66 112.31 296,121 286,324 -3.31 28,404 32,157 13.21
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.85 5,168 5,765 11.55 431 420 -2.55
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 1,004,990 2,004,835 99.49 11,718 24,018 104.97
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.82 6,425 6,665 3.74 534 512 -4.12
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.09 12,402 10,717 -13.59 492 494 0.41
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.26 6,891 7,672 11.33 1,183 1,452 22.74
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 1,555,631 1,509,267 -2.98 74,328 77,063 3.68
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 502,415 561,840 11.83 5,471 4,815 -11.99
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 2,440,537 2,753,790 12.84 7,370 6,444 -12.56
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 238,231 245,675 3.12 27,551 33,939 23.19
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 5,605,888 5,211,934 -7.03 198,953 189,089 -4.96
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.40 12,933 11,703 -9.51 296 309 4.39
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 4,009,957 4,893,686 22.04 398,589 395,116 -0.87
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.00 998,745 998,745 0.00 18,427 20,974 13.82
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 86,782 58,975 -32.04 234 345 47.44
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 30,324 36,100 19.05 250 288 15.20
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 3,561,668 3,271,688 -8.14 77,467 78,226 0.98
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.00 0 4,659 0 205
2018-06-30 13F-HR PVH / PVH Corp. 149.72 165,108 204,253 23.71 25,002 30,581 22.31
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 30,282 30,707 1.40 1,844 1,626 -11.82
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.94 3,765 3,825 1.59 257 279 8.56
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 27,346 23,209 -15.13 806 667 -17.25
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 7,181 10,281 43.17 1,036 1,626 56.95
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 856,923 1,235,734 44.21 47,482 69,349 46.05
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 797,567 350,326 -56.08 63,230 27,346 -56.75
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 13,521 12,933 -4.35 1,548 1,580 2.07
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 1,667,640 1,020,920 -38.78 186,108 105,901 -43.10
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 6,210 7,007 12.83 239 272 13.81
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 504,094 450,308 -10.67 41,819 42,041 0.53
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.58 13,094 12,727 -2.80 498 491 -1.41
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.33 661,966 8,505 -98.72 22,322 326 -98.54
2018-06-30 13F-HR PTC / PTC Inc. 93.81 2,451,019 1,879,510 -23.32 191,204 176,317 -7.79
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.11 17,690 16,300 -7.86 889 882 -0.79
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.10 3,731 3,296 -11.66 263 264 0.38
2018-06-30 13F-HR POR / Portland General Electric Co. 42.77 5,337 8,184 53.34 217 350 61.29
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 940,150 1,920,269 104.25 59,220 126,142 113.01
2018-06-30 13F-HR POOL / Pool Corp. 151.50 554,133 650,811 17.45 81,025 98,598 21.69
2018-06-30 13F-HR PPL / PPL Corp. 28.55 426,051 1,250,687 193.55 12,053 35,707 196.25
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 823,538 1,124,424 36.54 85,277 105,145 23.30
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.94 29,591 28,374 -4.11 515 509 -1.17
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.91 3,292 3,628 10.21 488 562 15.16
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.58 8,924 8,956 0.36 228 247 8.33
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 0 1,562,705 0 56,507
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 509,033 283,399 -44.33 57,852 32,679 -43.51
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 5,359,477 4,247,915 -20.74 326,553 251,265 -23.06
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.36 0 5,310 0 209
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 6,037 11,628 92.61 652 1,350 107.06
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.01 20,909 20,509 -1.91 1,584 1,764 11.36
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.57 14,757 13,694 -7.20 1,020 1,076 5.49
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 410,048 331,349 -19.19 36,662 29,606 -19.25
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 860,229 902,018 4.86 44,568 59,984 34.59
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 31,843 30,634 -3.80 2,730 2,682 -1.76
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.39 4,594 4,743 3.24 636 571 -10.22
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 832,030 833,030 0.12 29,903 24,550 -17.90
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.15 39,022 1,721 -95.59 13,437 594 -95.58
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 702,357 701,789 -0.08 70,447 77,155 9.52
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.67 18,736 13,432 -28.31 1,785 1,876 5.10
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 190,214 275,879 45.04 1,556 1,379 -11.38
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 827,142 848,857 2.63 24,550 24,668 0.48
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.84 13,459 12,317 -8.49 987 1,008 2.13
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 16,911 16,924 0.08 216 215 -0.46
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 17,613 15,467 -12.18 237 194 -18.14
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 350,560 308,943 -11.87 43,539 39,796 -8.60
2018-06-30 13F-HR O / Realty Income Corp. 53.78 38,346 40,941 6.77 1,984 2,202 10.99
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 2,552 2,056 -19.44 251 213 -15.14
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 244,503 237,609 -2.82 37,653 31,716 -15.77
2018-06-30 13F-HR REG / Regency Centers Corp. 62.13 9,710 9,721 0.11 572 604 5.59
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 107,338 4,921 -95.42 18,699 818 -95.63
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 690,576 395,962 -42.66 13,148 6,423 -51.15
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.40 6,808 6,954 2.14 239 267 11.72
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 182,370 186,628 2.33 39,359 36,053 -8.40
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 0 10,226 0 196
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 41,359 39,934 -3.45 768 710 -7.55
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 2,302,246 2,297,198 -0.22 152,478 157,036 2.99
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 13,578 13,698 0.88 168 181 7.74
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 647,628 792,971 22.44 41,125 55,786 35.65
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 183,642 284,913 55.15 1,585 4,193 164.54
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.29 68,180 58,321 -14.46 2,424 2,350 -3.05
2018-06-30 13F-HR SSP / Scripps Company 13.39 43,088 45,323 5.19 517 607 17.41
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.71 15,532 14,369 -7.49 608 628 3.29
2018-06-30 13F-HR SAIA / Saia, Inc. 80.90 11,380 10,767 -5.39 855 871 1.87
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.44 6,746 6,145 -8.91 518 525 1.35
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 7,474 1,034,856 13,746.08 869 141,154 16,143.27
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,155,812 1,145,812 -0.87 73,752 79,325 7.56
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.71 5,595 5,382 -3.81 754 725 -3.85
2018-06-30 13F-HR ROG / Rogers Corp. 111.38 37,415 4,606 -87.69 4,472 513 -88.53
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 31,295 30,304 -3.17 1,492 1,767 18.43
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 29,061 31,883 9.71 2,115 2,291 8.32
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 149,341 142,321 -4.70 3,905 4,170 6.79
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.34 0 4,730 0 205
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 58,036 66,921 15.31 9,919 11,050 11.40
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 8,055 10,120 25.64 959 1,064 10.95
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,844,899 2,070,062 12.20 96,341 105,780 9.80
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 29,932 19,980 -33.25 345 324 -6.09
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.33 26,448 23,282 -11.97 1,027 1,032 0.49
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 19,387 16,098 -16.96 806 791 -1.86
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.00 13,692 17,591 28.48 642 774 20.56
2018-06-30 13F-HR SPP / Sanchez Production Partners LLC 11.80 1,784,305 1,784,305 0.00 18,468 21,055 14.01
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 228,466 643,976 181.87 14,800 43,166 191.66
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 1,563,778 1,598,167 2.20 251,876 250,162 -0.68
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 1,009,915 1,011,849 0.19 51,536 53,203 3.23
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 32,278 68,422 111.98 570 1,487 160.88
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.39 8,905 7,931 -10.94 515 590 14.56
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 640,101 202,581 -68.35 24,036 7,803 -67.54
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 68,847 74,484 8.19 1,133 1,194 5.38
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 48,348 42,488 -12.12 1,037 1,047 0.96
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.06 11,219 10,656 -5.02 275 299 8.73
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.17 9,651 9,462 -1.96 828 787 -4.95
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 4,493,161 4,422,378 -1.58 858,461 901,679 5.03
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.52 5,626 6,446 14.58 397 461 16.12
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 31,457 44,280 40.76 1,223 1,329 8.67
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 6,458 9,998 54.82 484 625 29.13
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 24,967 27,311 9.39 1,515 1,502 -0.86
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 286,810 307,161 7.10 16,784 17,345 3.34
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 37,837 37,796 -0.11 424 433 2.12
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 39,802 41,988 5.49 2,478 2,941 18.68
2018-06-30 13F-HR SRE / Sempra Energy 116.09 9,049 11,689 29.17 1,006 1,357 34.89
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 1,000,000 1,000,000 0.00 91,830 85,300 -7.11
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 1,439,564 1,437,205 -0.16 238,176 247,875 4.07
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 1,005,437 1,157,508 15.12 41,856 76,604 83.02
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 552,367 565,014 2.29 21,571 26,584 23.24
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 43,344 45,275 4.46 1,207 1,215 0.66
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.77 3,814 3,555 -6.79 382 344 -9.95
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 1,490,000 1,579,600 6.01 5,945 3,823 -35.69
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 302,063 328,713 8.82 27,155 32,740 20.57
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.47 6,551 7,500 14.49 315 356 13.02
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 5,965,178 4,493,720 -24.67 125,567 99,671 -20.62
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 693,876 675,021 -2.72 53,457 56,682 6.03
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.15 10,468 10,684 2.06 603 664 10.12
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 46,911 34,334 -26.81 1,807 1,914 5.92
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 13,688,542 37,157,073 171.45 217,237 486,385 123.90
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 3,179,438 2,331,489 -26.67 99,516 74,957 -24.68
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.52 3,291 3,482 5.80 1,290 1,419 10.00
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 145,270 137,882 -5.09 21,702 23,274 7.24
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 8,500 7,697 -9.45 691 693 0.29
2018-06-30 13F-HR BID / Sotheby's 54.34 904,856 1,018,232 12.53 46,429 55,332 19.18
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 2,602,494 848,054 -67.41 87,548 30,038 -65.69
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 610,445 773,787 26.76 93,520 102,766 9.89
2018-06-30 13F-HR SQ / Square, Inc. 61.64 1,178,601 221,222 -81.23 57,987 13,636 -76.48
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 212,136 195,564 -7.81 919 1,036 12.73
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 871,930 516,024 -40.82 90,419 42,118 -53.42
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 5,241,880 5,101,929 -2.67 198,037 185,456 -6.35
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 1,768,853 1,835,042 3.74 53,561 48,170 -10.07
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 1,206,415 1,640,092 35.95 100,977 140,900 39.54
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 27,468 29,229 6.41 773 978 26.52
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 450,000 690,000 53.33 4,320 6,810 57.64
2018-06-30 13F-HR SCL / Stepan Co. 78.03 14,018 16,635 18.67 1,166 1,298 11.32
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 1,967,048 965,727 -50.90 316,537 163,072 -48.48
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 306,921 289,130 -5.80 5,816 5,956 2.41
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 615,514 697,003 13.24 27,488 32,278 17.43
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 426,085 426,540 0.11 28,373 35,301 24.42
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 10,714 10,438 -2.58 725 796 9.79
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.38 4,920 4,665 -5.18 288 305 5.90
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 183,676 341,561 85.96 18,071 33,852 87.33
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 29,594 28,277 -4.45 1,300 1,218 -6.31
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.40 1,658,756 1,658,756 0.00 39,561 42,132 6.50
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 661,446 447,604 -32.33 39,178 23,388 -40.30
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 70,735 63,688 -9.96 761 853 12.09
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 16,452 146,577 790.94 453 5,321 1,074.61
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.32 14,197 14,963 5.40 675 723 7.11
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 23,679 24,335 2.77 322 348 8.07
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 4,680,417 4,563,644 -2.49 103,016 107,199 4.06
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 30,932 35,530 14.86 1,772 1,808 2.03
2018-06-30 13F-HR SPIR / Spire Corp. 70.63 15,834 19,057 20.35 1,145 1,346 17.55
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 22,623 27,760 22.71 1,113 1,215 9.16
2018-06-30 13F-HR COH / Coach, Inc. 46.71 464,550 235,947 -49.21 24,440 11,021 -54.91
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 52,748 56,009 6.18 601 608 1.16
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 86,453 80,831 -6.50 5,184 5,520 6.48
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 501,677 483,943 -3.53 25,054 25,567 2.05
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.89 34,061 43,262 27.01 453 774 70.86
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 200,247 200,134 -0.06 16,184 19,563 20.88
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 134,347 119,602 -10.98 32,244 34,536 7.11
2018-06-30 13F-HR SUN / Sunoco LP 24.96 13,399,674 13,585,922 1.39 341,825 339,105 -0.80
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 899,261 907,399 0.90 74,855 77,646 3.73
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,538,508 2,057,773 -18.94 85,116 68,688 -19.30
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.74 19,929 21,128 6.02 1,134 1,241 9.44
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 8,416,362 8,269,779 -1.74 370,320 409,271 10.52
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 4,636,357 5,052,752 8.98 175,672 218,834 24.57
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 0 394,660 0 14,429
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 45,951 39,916 -13.13 1,353 1,267 -6.36
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 94,811 105,029 10.78 800 1,023 27.88
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 110,775 124,910 12.76 9,430 10,258 8.78
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 0 347,329 0 20,163
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.85 5,015,817 4,800,417 -4.29 89,783 80,887 -9.91
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 41,375 44,296 7.06 910 1,041 14.40
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,040,976 1,252,339 20.30 72,275 95,328 31.90
2018-06-30 13F-HR SYMC / Symantec Corp. 20.63 15,951 20,697 29.75 412 427 3.64
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 546,943 546,943 0.00 1,242 1,444 16.26
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 575,816 434,442 -24.55 8,770 8,915 1.65
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 35,765 38,053 6.40 816 937 14.83
2018-06-30 13F-HR TISI / Team, Inc. 23.09 47,858 35,948 -24.89 658 830 26.14
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 14,801,106 15,531,280 4.93 511,230 631,812 23.59
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.52 40,889 46,686 14.18 4,842 4,506 -6.94
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 625,750 608,770 -2.71 23,209 22,403 -3.47
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 272,310 305,402 12.15 12,472 18,278 46.55
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 246,406 246,788 0.16 24,616 22,226 -9.71
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 26,078 88,468 239.24 3,621 10,823 198.90
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 1,279,761 1,294,627 1.16 50,768 51,980 2.39
2018-06-30 13F-HR TOT / Total S.A. 60.56 458,510 458,850 0.07 26,451 27,788 5.05
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 83,357 76,862 -7.79 9,600 7,485 -22.03
2018-06-30 13F-HR TNC / Tennant Co. 79.06 8,810 8,652 -1.79 596 684 14.77
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 2,614,100 2,624,691 0.41 255,293 345,410 35.30
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 45,262 37,292 -17.61 1,732 1,958 13.05
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.04 17,207 15,570 -9.51 779 748 -3.98
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 56,292 70,478 25.20 14,353 18,903 31.70
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 1,646,316 1,932,439 17.38 8,017 12,058 50.41
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 673,315 768,167 14.09 58,080 64,926 11.79
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 0 169,178 0 15,869
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 283,233 655,595 131.47 16,366 42,948 162.42
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 12,073 15,516 28.52 754 935 24.01
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.36 46,854 47,321 1.00 712 774 8.71
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 52,219 55,212 5.73 1,464 1,514 3.42
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.84 2,334,931 2,407,221 3.10 83,567 88,682 6.12
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 179,868 175,651 -2.34 675 782 15.85
2018-06-30 13F-HR TEX / Terex Corp. 42.20 33,751 32,153 -4.73 1,263 1,357 7.44
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.71 35,462 28,000 -21.04 213 216 1.41
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 422,890 16,858 -96.01 19,331 642 -96.68
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.49 34,150 32,483 -4.88 1,672 1,900 13.64
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.66 2,949 3,011 2.10 265 276 4.15
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 39,537 45,658 15.48 1,710 1,689 -1.23
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 305,436 514,139 68.33 23,372 40,278 72.33
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 87,868 64,961 -26.07 870 873 0.34
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,777,555 1,864,319 4.88 184,670 205,542 11.30
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 81,286 97,745 20.25 1,025 1,049 2.34
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.46 9,970 9,377 -5.95 628 717 14.17
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 413,757 448,765 8.46 16,406 15,797 -3.71
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 36,054 39,867 10.58 772 901 16.71
2018-06-30 13F-HR UGI / UGI Corp. 52.07 44,756 44,539 -0.48 1,988 2,319 16.65
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 45,877 46,505 1.37 3,358 3,202 -4.65
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 0 1,681,302 0 63,553
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 200,341 449,728 124.48 21,790 28,149 29.18
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.90 3,130 3,097 -1.05 254 297 16.93
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 13,132 13,924 6.03 793 731 -7.82
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.44 14,980 18,761 25.24 330 346 4.85
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 6,314 6,077 -3.75 1,021 1,075 5.29
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.71 38,988 34,887 -10.52 995 897 -9.85
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.57 20,068 21,616 7.71 384 423 10.16
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.43 13,746 9,052 -34.15 225 203 -9.78
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 71,465 87,376 22.26 1,801 1,713 -4.89
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.61 0 6,379 0 208
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 97,258 89,490 -7.99 1,487 1,578 6.12
2018-06-30 13F-HR UFI / Unifi, Inc. 31.73 11,120 12,797 15.08 403 406 0.74
2018-06-30 13F-HR UDR / UDR, Inc. 37.56 18,544 18,159 -2.08 660 682 3.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 14,447 1,922,773 13,209.15 1,942 272,420 13,927.81
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 282,717 24,006 -91.51 10,144 788 -92.23
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.33 4,063 4,258 4.80 294 325 10.54
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.35 5,959 7,317 22.79 210 266 26.67
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 45,617 45,093 -1.15 3,169 3,144 -0.79
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.73 0 5,351 0 234
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 96,047 129,850 35.19 19,620 30,315 54.51
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.87 13,850 13,868 0.13 117 123 5.13
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.11 248,088 74,370 -70.02 52,336 16,518 -68.44
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 29,220 36,138 23.68 562 600 6.76
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 34,300 30,530 -10.99 1,247 1,504 20.61
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.37 1,170 1,154 -1.37 285 297 4.21
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 3,731,116 3,962,318 6.20 798,458 972,115 21.75
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.12 14,488 13,126 -9.40 462 461 -0.22
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 756,733 743,207 -1.79 13,863 15,339 10.65
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 4,015,028 4,018,628 0.09 68,255 57,265 -16.10
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 6,380,050 6,671,490 4.57 305,093 335,643 10.01
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 0 502,916 0 21,902
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 48,652 52,110 7.11 473 534 12.90
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 829,349 705,337 -14.95 30,653 31,422 2.51
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 12,778 37,001 189.57 817 2,644 223.62
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 4,020,206 3,291,184 -18.13 65,328 65,922 0.91
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 101,096 107,098 5.94 5,007 6,099 21.81
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 0 1,863 0 256
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 7,401,395 9,020,191 21.87 125,305 151,810 21.15
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 502,111 565,230 12.57 30,379 42,110 38.62
2018-06-30 13F-HR USDP / USD Partners LP 10.75 755,315 755,315 0.00 7,817 8,119 3.86
2018-06-30 13F-HR UVV / Universal Corp. 66.05 340,786 293,164 -13.97 16,527 19,363 17.16
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.74 5,689 5,146 -9.54 303 328 8.25
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 35,682 40,538 13.61 1,108 1,223 10.38
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.06 27,436 18,703 -31.83 291 263 -9.62
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 12,393 13,182 6.37 444 489 10.14
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 14,794 17,491 18.23 1,097 1,426 29.99
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 31,139 101,815 226.97 479 2,323 384.97
2018-06-30 13F-HR BHS / Bausch Health Companies 23.22 51,677 33,633 -34.92 822 781 -4.99
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 7,350 7,590 3.27 870 846 -2.76
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 6,389 7,333 14.78 420 482 14.76
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.06 7,839 14,457 84.42 408 478 17.16
2018-06-30 13F-HR UNM / Unum Group 36.98 29,058 34,690 19.38 1,383 1,283 -7.23
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 249,915 225,491 -9.77 23,185 24,991 7.79
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 21,715 25,356 16.77 271 308 13.65
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.81 5,514 5,351 -2.96 807 807 0.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.19 10,020 9,519 -5.00 377 354 -6.10
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 4,062,432 1,692,635 -58.33 205,153 84,665 -58.73
2018-06-30 13F-HR VSEC / VSE Corp. 47.74 7,530 9,195 22.11 389 439 12.85
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 35,741 37,466 4.83 722 673 -6.79
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 152,982 179,475 17.32 10,016 10,772 7.55
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 6,099 6,140 0.67 276 307 11.23
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.65 0 6,217 0 203
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 8,687 12,130 39.63 516 675 30.81
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 62,143 75,552 21.58 1,294 1,410 8.96
2018-06-30 13F-HR V / Visa, Inc. 132.45 16,160 1,842,250 11,300.06 1,933 244,007 12,523.23
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 86,891 86,425 -0.54 1,418 1,339 -5.57
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 32,267 28,716 -11.01 2,346 2,079 -11.38
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,587,853 1,442,695 -9.14 141,271 123,568 -12.53
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 39,846 36,128 -9.33 741 838 13.09
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.90 58,346 62,648 7.37 621 808 30.11
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 236,354 274,149 15.99 1,576 2,223 41.05
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.95 155,205 101,691 -34.48 675 707 4.74
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 358,205 450,474 25.76 69,359 110,923 59.93
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 140,064 143,971 2.79 7,623 9,026 18.40
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 19,740,680 19,248,089 -2.50 45,206 63,327 40.09
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 849,859 781,758 -8.01 49,386 44,255 -10.39
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 38,096 41,748 9.59 1,070 1,286 20.19
2018-06-30 13F-HR WRK / Westrock Company 57.02 847,058 848,386 0.16 54,356 48,375 -11.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 1,130,701 1,017,787 -9.99 11,590 11,451 -1.20
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 24,920 23,308 -6.47 479 474 -1.04
2018-06-30 13F-HR WEX / WEX Inc. 190.48 2,378 87,779 3,591.30 372 16,720 4,394.62
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.43 11,026 12,049 9.28 857 945 10.27
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.19 460,876 12,087 -97.38 70,564 1,767 -97.50
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 375,156 174,850 -53.39 67,892 31,172 -54.09
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 3,522,594 3,654,295 3.74 150,309 176,831 17.64
2018-06-30 13F-HR WDFC / WD-40 Co. 146.13 1,823 1,875 2.85 240 274 14.17
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 288,070 293,280 1.81 15,960 18,683 17.06
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 2,215,715 2,170,252 -2.05 204,445 167,999 -17.83
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24.50 4,148,460 5,412,950 30.48 92,718 132,618 43.03
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 474,460 775,653 63.48 9,665 17,111 77.04
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.77 8,224 8,021 -2.47 688 712 3.49
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 3,230,037 2,914,885 -9.76 56,688 50,078 -11.66
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 12,063 14,016 16.19 756 906 19.84
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.54 6,516 6,236 -4.30 992 945 -4.74
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 0 294,755 0 15,363
2018-06-30 13F-HR WAT / Waters Corp. 193.73 1,164 1,977 69.85 231 383 65.80
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.43 8,161 8,441 3.43 520 527 1.35
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 233,040 223,170 -4.24 12,214 12,373 1.30
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 586,978 511,587 -12.84 21,424 19,210 -10.33
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 3,231,638 4,885,920 51.19 80,339 132,457 64.87
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 161,813 102,877 -36.42 17,985 11,073 -38.43
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 19,243 17,560 -8.75 674 640 -5.04
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 50,176,669 50,174,233 -0.00 84,297 86,801 2.97
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.58 13,944 14,611 4.78 222 213 -4.05
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 1,150,680 997,937 -13.27 24,625 20,657 -16.11
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 137,960 405,589 193.99 11,521 34,553 199.91
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 2,997,518 6,750,611 125.21 124,398 259,628 108.71
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 236,919 147,749 -37.64 32,977 21,165 -35.82
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 6,897 10,929 58.46 587 855 45.66
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 17,743,566 16,947,947 -4.48 64,941 68,978 6.22
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 23,745 35,277 48.57 893 1,432 60.36
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 16,444,697 18,533,327 12.70 246,506 370,666 50.37
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 49,463 40,465 -18.19 1,429 1,407 -1.54
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 0 1,490,000 0 4,321
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 641,331 341,634 -46.73 49,331 23,020 -53.34
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.05 14,564 12,816 -12.00 134 116 -13.43
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.04 3,224 2,999 -6.98 339 333 -1.77
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 148,100 81,686 -44.84 18,825 9,893 -47.45
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.21 3,236 3,056 -5.56 590 511 -13.39
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 1,617,033 1,610,858 -0.38 85,266 84,876 -0.46
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 25,993 24,116 -7.22 1,436 1,349 -6.06
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.80 14,004 8,022 -42.72 504 584 15.87
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 25,004 28,217 12.85 1,137 1,289 13.37
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 2,075,691 1,952,962 -5.91 226,332 217,636 -3.84
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 456,031 365,139 -19.93 39,241 31,786 -19.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 115,356 611,025 429.69 1,704 11,017 546.54
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 581,352 584,823 0.60 41,996 38,166 -9.12
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 1,829,945 1,473,552 -19.48 186,308 147,620 -20.77
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 443,598 564,319 27.21 21,249 30,078 41.55
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.06 24,458 21,391 -12.54 585 536 -8.38
2018-06-30 13F-HR XPER / Xperi Corp 16.13 9,676 12,030 24.33 205 194 -5.37
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 9.21 11,005 22,481 104.28 54 207 283.33
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.53 18,989 21,260 11.96 342 394 15.20
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.55 10,765 8,767 -18.56 663 750 13.12
2018-06-30 13F-HR CABO / Cable One Inc. 733.03 416 442 6.25 286 324 13.29
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 58,629 44,946 -23.34 849 839 -1.18
2018-06-30 13F-HR IT / Gartner, Inc. 132.82 2,516 2,319 -7.83 296 308 4.05
2018-06-30 13F-HR SM / SM Energy Co 25.68 40,355 37,074 -8.13 727 952 30.95
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 14,982 20,411 36.24 1,168 1,592 36.30
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 5,013,679 5,000,000 -0.27 17,748 14,150 -20.27
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 17,881 22,296 24.69 995 965 -3.02
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.33 8,086 6,562 -18.85 957 934 -2.40
2018-06-30 13F-HR K / Kellogg Co. 69.89 18,209 18,457 1.36 1,183 1,290 9.04
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.82 25,126 29,448 17.20 806 878 8.93
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.33 14,073 13,280 -5.63 350 363 3.71
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 7,833 8,813 12.51 267 310 16.10
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.17 4,672 4,648 -0.51 525 526 0.19
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 99,112 26,970 -72.79 25,547 5,847 -77.11
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 1,650,048 2,206,196 33.70 68,741 89,659 30.43
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 2,574,663 2,928,013 13.72 103,785 121,718 17.28
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,052,258 20,522 -98.05 16,973 428 -97.48
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 935,982 913,633 -2.39 58,537 59,569 1.76
2018-06-30 13F-HR TILE / Interface, Inc. 22.97 25,117 27,692 10.25 633 636 0.47
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 12,520,803 12,520,803 0.00 120,701 136,852 13.38
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 700,460 700,204 -0.04 45,243 46,480 2.73
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 4,229,508 4,234,453 0.12 72,282 102,982 42.47
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 3,153,325 2,895,730 -8.17 532,911 531,368 -0.29
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.76 571,403 6,737 -98.82 23,130 315 -98.64
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 601,287 653,488 8.68 30,623 36,961 20.70
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.01 5,591 6,306 12.79 239 246 2.93
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 30,029 30,806 2.59 236 269 13.98
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 6,826 536,084 7,753.56 359 25,651 7,045.13
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 133,381 135,386 1.50 30,400 29,632 -2.53
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 1,234,588 1,584,305 28.33 193,410 219,489 13.48
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.33 25,609 25,770 0.63 613 627 2.28
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 1,523 1,150 -24.49 306 291 -4.90
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 1,789,400 758,000 -57.64 19,201 6,496 -66.17
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 345,531 354,641 2.64 21,198 25,481 20.20
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 16,190,894 16,689,722 3.08 319,122 365,672 14.59
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.74 4,710 5,096 8.20 208 228 9.62
2018-06-30 13F-HR FOR / Forestar Group Inc 89.83 13,473 12,490 -7.30 1,095 1,122 2.47
2018-06-30 13F-HR FMC / FMC Corp. 89.13 3,730 3,579 -4.05 286 319 11.54
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 180,541 127,984 -29.11 1,293 1,171 -9.44
2018-06-30 13F-HR PSA / Public Storage 226.87 1,400 50,880 3,534.29 281 11,543 4,007.83
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 164,614 182,633 10.95 2,840 3,315 16.73
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 275,024 201,182 -26.85 4,733 5,134 8.47
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 0 607,057 0 38,220
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 733,522 841,293 14.69 92,291 105,187 13.97
2018-06-30 13F-HR TRU / TransUnion 71.64 406,674 515,285 26.71 23,091 36,915 59.87
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 278,952 285,587 2.38 9,895 11,221 13.40
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 202,702 212,158 4.66 8,882 10,763 21.18
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 207,822 195,773 -5.80 85,795 93,674 9.18
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.46 12,762 12,815 0.42 387 416 7.49
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 121,512 119,080 -2.00 2,448 3,044 24.35
2018-06-30 13F-HR TMK / Torchmark Corp. 81.46 6,647 9,637 44.98 559 785 40.43
2018-06-30 13F-HR EIX / Edison International 63.27 797,387 781,224 -2.03 50,761 49,428 -2.63
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 62,204 60,761 -2.32 4,199 4,165 -0.81
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.91 26,456 23,699 -10.42 634 543 -14.35
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.58 12,871 16,530 28.43 747 770 3.08
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.04 2,831 2,539 -10.31 286 287 0.35
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 311,074 668,615 114.94 19,781 39,549 99.93
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.43 10,843 14,591 34.57 526 517 -1.71
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 681,147 657,198 -3.52 90,694 98,929 9.08
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 71,905 74,946 4.23 1,471 1,583 7.61
2018-06-30 13F-HR CUBE / CubeSmart 32.22 521,580 441,563 -15.34 14,708 14,227 -3.27
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 793,356 71,669 -90.97 17,192 1,365 -92.06
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 1,726,590 1,682,902 -2.53 80,770 81,756 1.22
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 4,480 4,358 -2.72 267 301 12.73
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 1,459,814 1,402,358 -3.94 66,495 80,004 20.32
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 101,236 97,443 -3.75 15,311 13,165 -14.02
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 72,118 62,242 -13.69 696 782 12.36
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 260,528 329,058 26.30 29,055 36,687 26.27
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 1,143,277 88,098 -92.29 25,678 2,275 -91.14
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.71 4,898 5,369 9.62 292 283 -3.08
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 40,191 47,277 17.63 354 402 13.56
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 5,344,383 5,344,383 0.00 91,442 82,624 -9.64
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.10 4,253 3,792 -10.84 796 755 -5.15
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.30 13,209 13,209 0.00 142 136 -4.23
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.28 12,075 12,469 3.26 1,009 1,213 20.22
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 7,555,364 7,729,726 2.31 1,207,272 1,502,039 24.42
2018-06-30 13F-HR X / United States Steel Corp. 34.75 90,896 99,396 9.35 3,199 3,454 7.97
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,439,941 1,418,847 -1.46 50,743 47,461 -6.47
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 8,301,305 8,738,063 5.26 116,634 134,566 15.37
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 815,135 780,469 -4.25 54,810 50,269 -8.28
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 194,045 102,769 -47.04 27,544 13,142 -52.29
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 439,954 452,416 2.83 12,825 12,839 0.11
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.61 2,190 2,426 10.78 248 312 25.81
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 29,689 42,718 43.88 637 730 14.60
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.33 3,504 3,240 -7.53 372 351 -5.65
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,699,993 1,487,254 -12.51 131,699 117,612 -10.70
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 48,906 44,061 -9.91 101,744 89,316 -12.21
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 5,049,928 4,710,773 -6.72 113,118 94,592 -16.38
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 527,363 527,946 0.11 21,079 15,419 -26.85
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.18 9,977 10,570 5.94 1,094 1,154 5.48
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 94,876 67,859 -28.48 1,968 1,452 -26.22
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.50 14,133 12,257 -13.27 676 668 -1.18
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 268,962 202,246 -24.80 1,748 1,567 -10.35
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 14,071,783 13,841,126 -1.64 267,646 306,719 14.60
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 14,440 16,038 11.07 197 254 28.93
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 406,790 365,126 -10.24 33,023 35,761 8.29
2018-06-30 13F-HR ITT / ITT Inc. 52.27 265,592 516,914 94.63 13,009 27,018 107.69
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 1,989,639 2,135,929 7.35 71,985 100,473 39.57
2018-06-30 13F-HR SCI / Service Corp. International 35.80 24,674 25,082 1.65 931 898 -3.54
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.93 11,742 12,894 9.81 449 502 11.80
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 9,905 10,415 5.15 227 244 7.49
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 613,000 617,000 0.65 25,789 28,277 9.65
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.77 620 650 4.84 1,736 1,931 11.23
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.32 6,862 6,585 -4.04 459 496 8.06
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 62,920 73,740 17.20 2,702 3,146 16.43
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 691,895 566,955 -18.06 163,045 137,566 -15.63
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.06 5,189 5,994 15.51 306 366 19.61
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.55 16,591 16,652 0.37 732 875 19.54
2018-06-30 13F-HR SPXC / SPX Corporation 35.03 28,320 24,976 -11.81 920 875 -4.89
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 409,605 250,430 -38.86 40,051 29,641 -25.99
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 461,994 604,315 30.81 25,567 38,924 52.24
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 8,239 8,450 2.56 477 550 15.30
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 7,120 11,677 64.00 508 865 70.28
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 115,198 119,583 3.81 16,228 15,952 -1.70
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,085,146 1,007,955 -7.11 68,635 55,781 -18.73
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.98 7,007 7,370 5.18 1,030 1,098 6.60
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 170,467 171,888 0.83 2,990 2,511 -16.02
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 530,000 1,012,400 91.02 2,761 5,761 108.66
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 230,153 150,224 -34.73 5,581 5,043 -9.64
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.86 5,544 5,341 -3.66 505 512 1.39
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.91 18,294 16,981 -7.18 1,442 1,374 -4.72
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 134,173 134,937 0.57 14,125 16,790 18.87
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 434,548 489,291 12.60 26,308 36,746 39.68
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.53 5,466 6,482 18.59 678 697 2.80
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 1,248,692 1,271,377 1.82 20,216 22,783 12.70
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 283,741 543,121 91.41 19,132 37,030 93.55
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 546,300 460,282 -15.75 29,392 26,352 -10.34
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 710,578 1,845,100 159.66 3,333 9,078 172.37
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 26,515 29,398 10.87 929 853 -8.18
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 24,561 18,497 -24.69 585 600 2.56
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.82 9,983 13,469 34.92 246 267 8.54
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 542,871 513,735 -5.37 24,587 24,289 -1.21
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 458,100 494,140 7.87 8,539 10,411 21.92
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 9,178,493 7,160,096 -21.99 601,926 410,345 -31.83
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 56,974 53,239 -6.56 217 226 4.15
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.79 4,169 5,237 25.62 217 266 22.58
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 31,962 27,334 -14.48 622 518 -16.72
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 701,407 524,829 -25.17 31,016 24,115 -22.25
2018-06-30 13F-HR KN / Knowles Corp 15.29 15,979 29,164 82.51 201 446 121.89
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.48 476,374 27,529 -94.22 22,700 1,252 -94.48
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 51,053 65,748 28.78 707 1,032 45.97
2018-06-30 13F-HR KR / Kroger Co. 28.45 452,492 419,289 -7.34 10,832 11,929 10.13
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 19,815 21,603 9.02 972 1,306 34.36
2018-06-30 13F-HR BLL / Ball Corp. 35.55 208,880 337,625 61.64 8,295 12,003 44.70
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 5,714,398 4,340,203 -24.05 146,289 137,802 -5.80
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 52,168 41,392 -20.66 511 507 -0.78
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.96 4,235 4,114 -2.86 387 403 4.13
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 95,970 110,941 15.60 26,937 30,610 13.64
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 3,045,627 3,047,076 0.05 91,125 88,488 -2.89
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 406,510 465,361 14.48 9,980 9,498 -4.83
2018-06-30 13F-HR BCPC / Balchem Corp. 98.22 4,477 4,378 -2.21 366 430 17.49
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.40 9,076 8,843 -2.57 319 313 -1.88
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 478,397 711,617 48.75 24,637 35,873 45.61
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.89 37,675 47,504 26.09 618 755 22.17
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.91 32,932 36,544 10.97 1,792 1,897 5.86
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.96 16,997 18,182 6.97 147 163 10.88
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.99 8,044 7,048 -12.38 775 747 -3.61
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.11 15,540 9,664 -37.81 223 204 -8.52
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 491,169 527,991 7.50 18,768 19,472 3.75
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 294,540 267,889 -9.05 44,579 45,152 1.29
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 370,952 391,952 5.66 30,878 30,216 -2.14
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 152,586 161,270 5.69 21,289 23,476 10.27
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 162,583 183,135 12.64 13,295 15,426 16.03
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.01 25,721 30,716 19.42 904 891 -1.44
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.61 4,741 5,409 14.09 378 436 15.34
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 129,796 131,928 1.64 31,165 29,955 -3.88
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 58,574 60,325 2.99 2,010 2,081 3.53
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 2,586,050 2,872,640 11.08 39,903 54,925 37.65
2018-06-30 13F-HR EXH / 12.00 91,006 11,487,159 12,522.42 796 137,846 17,217.34
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,987,529 3,049,371 2.07 300,067 319,605 6.51
2018-06-30 13F-HR PLUS / ePlus inc. 94.07 11,422 9,610 -15.86 887 904 1.92
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 0 294,909 0 15,208
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 14,538 15,995 10.02 1,362 1,338 -1.76
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 31,432 32,725 4.11 905 785 -13.26
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 30,672 35,099 14.43 706 823 16.57
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 4,240,997 3,639,128 -14.19 288,557 240,254 -16.74
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 46,371 45,250 -2.42 1,447 1,466 1.31
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,022,993 1,708,483 67.01 60,653 118,944 96.11
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 1,048,881 1,115,675 6.37 121,008 193,547 59.95
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 143,167 122,969 -14.11 92,871 82,503 -11.16
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.84 1,880 1,826 -2.87 221 217 -1.81
2018-06-30 13F-HR UNT / Unit Corp. 25.58 23,213 21,818 -6.01 459 558 21.57
2018-06-30 13F-HR WWD / Woodward, Inc 76.81 8,488 8,983 5.83 608 690 13.49
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 39,662 38,497 -2.94 10,186 8,873 -12.89
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 5,384,144 5,666,164 5.24 293,921 272,713 -7.22
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.16 8,704 10,852 24.68 485 566 16.70
2018-06-30 13F-HR OFG / OFG Bancorp 14.07 21,397 17,479 -18.31 224 246 9.82
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 7,332 5,905,303 80,441.50 369 313,926 84,974.80
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 1,609,244 2,553,994 58.71 36,288 60,019 65.40
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.75 11,214 11,895 6.07 240 223 -7.08
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 66,621 59,533 -10.64 2,572 2,661 3.46
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.98 11,139 12,934 16.11 319 349 9.40
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 7,658,431 7,753,003 1.23 138,618 131,956 -4.81
2018-06-30 13F-HR FNSR / Finisar Corporation 18.01 47,849 49,252 2.93 756 887 17.33
2018-06-30 13F-HR BCE / BCE Inc. 40.49 560,075 560,735 0.12 24,106 22,704 -5.82
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 12,175 14,565 19.63 529 629 18.90
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 30,042,756 29,035,037 -3.35 301,930 435,235 44.15
2018-06-30 13F-HR NDSN / Nordson Corp. 128.40 4,549 5,070 11.45 620 651 5.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 168,722 75,108 -55.48 34,278 12,982 -62.13
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 302,330 424,197 40.31 40,890 51,242 25.32
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 120,874 126,034 4.27 1,893 2,280 20.44
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.63 8,934 9,665 8.18 283 296 4.59
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 193,338 200,302 3.60 3,958 5,516 39.36
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 5,140 33,701 555.66 588 1,492 153.74
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 47,444,197 45,175,072 -4.78 769,545 860,133 11.77
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 345,074 350,122 1.46 33,787 34,550 2.26
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 62,800 19,094 -69.60 1,005 532 -47.06
2018-06-30 13F-HR LNN / Lindsay Corp. 96.88 3,590 3,458 -3.68 328 335 2.13
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 3,410,841 3,622,936 6.22 44,750 47,207 5.49
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 121,361 105,847 -12.78 1,983 1,963 -1.01
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 23,272 21,681 -6.84 799 724 -9.39
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 925,442 2,809,907 203.63 93,035 226,508 143.47
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 46,986 49,775 5.94 1,040 1,074 3.27
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 77,684 77,684 0.00 152 218 43.42
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 541,344 501,292 -7.40 4,667 5,269 12.90
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.05 16,597 21,621 30.27 853 866 1.52
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 396,237 404,579 2.11 30,907 30,667 -0.78
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.07 6,473 5,261 -18.72 340 295 -13.24
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 51,917 69,037 32.98 5,976 5,941 -0.59
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 7,604 338,308 4,349.08 331 15,866 4,693.35
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 162,378 185,336 14.14 3,408 3,693 8.36
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.08 2,478 2,595 4.72 276 322 16.67
2018-06-30 13F-HR CRAY / Cray, Inc. 24.59 10,882 9,596 -11.82 225 236 4.89
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.22 16,116 13,130 -18.53 1,125 1,027 -8.71
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 61,315 523,315 753.49 9,993 88,943 790.05
2018-06-30 13F-HR COHU / Cohu, Inc. 24.49 10,770 9,433 -12.41 246 231 -6.10
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.01 23,660 19,353 -18.20 228 213 -6.58
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 1,170,716 2,734,973 133.62 35,917 80,380 123.79
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 302,713 310,631 2.62 15,508 18,284 17.90
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.79 31,267 35,845 14.64 905 1,032 14.03
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 56,165 68,625 22.18 530 757 42.83
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 205,468 228,347 11.14 5,529 5,026 -9.10
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.86 5,628 6,038 7.29 369 452 22.49
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 1,221,400 852,305 -30.22 42,504 28,894 -32.02
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 299,280 344,730 15.19 18,841 27,968 48.44
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 2,895,461 2,895,461 0.00 73,052 85,358 16.85
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 34,495 30,766 -10.81 1,126 1,054 -6.39
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 25,259 28,385 12.38 867 1,056 21.80
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.67 18,220 15,636 -14.18 245 245 0.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 600,243 600,246 0.00 28,734 32,707 13.83
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 24,308 23,165 -4.70 231 264 14.29
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 39,852 31,284 -21.50 615 556 -9.59
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 1,120,918 518,906 -53.71 40,577 18,541 -54.31
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 471,114 471,573 0.10 14,750 17,156 16.31
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 418,483 281,451 -32.74 87,044 54,129 -37.81
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 389,251 394,320 1.30 97,753 134,913 38.01
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.05 0 4,550 0 205
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.45 1,104 880 -20.29 339 304 -10.32
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 108,607 148,090 36.35 3,154 3,325 5.42
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 235,972 260,213 10.27 45,163 56,711 25.57
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 3,916 4,815 22.96 243 407 67.49
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 148,399 73,464 -50.50 25,632 10,845 -57.69
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.24 44,434 45,187 1.69 494 508 2.83
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 14,978 16,181 8.03 886 1,027 15.91
2018-06-30 13F-HR AGN / Allergan plc 166.72 492,181 480,189 -2.44 82,829 80,058 -3.35
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 44,595 376,984 745.35 1,680 16,739 896.37
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 21,399 312,804 1,361.77 1,262 20,617 1,533.68
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.81 8,047 6,377 -20.75 216 222 2.78
2018-06-30 13F-HR SONC / Sonic Corp. 34.38 826,473 9,104 -98.90 20,853 313 -98.50
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 1,153,096 1,200,863 4.14 82,908 91,698 10.60
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.68 46,150 50,093 8.54 7,081 6,997 -1.19
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 1,376,300 1,495,056 8.63 17,616 26,687 51.49
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.39 510,562 10,300 -97.98 23,348 519 -97.78
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 22,954 425,625 1,754.25 1,363 27,445 1,913.57
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 11,829,825 12,103,336 2.31 442,317 425,432 -3.82
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 70,999 74,544 4.99 1,886 1,822 -3.39
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.69 59,456 46,899 -21.12 1,906 2,143 12.43
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.48 13,946 12,215 -12.41 376 470 25.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 3,609,298 3,110,833 -13.81 298,093 254,994 -14.46
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 20,594 292,543 1,320.53 1,169 17,143 1,366.47
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.75 5,087 1,899 -62.67 477 235 -50.73
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 693,740 484,840 -30.11 13,209 9,551 -27.69
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 2,721,956 2,795,408 2.70 28,416 34,327 20.80
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 2,561,970 4,066,317 58.72 168,937 282,365 67.14
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 1,959,648 2,010,842 2.61 13,620 15,383 12.94
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 427,680 428,190 0.12 27,970 28,483 1.83
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.28 174,254 39,243 -77.48 40,465 8,409 -79.22
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 61,664 67,999 10.27 9,518 11,573 21.59
2018-06-30 13F-HR CPLA / Capella Education Co. 98.79 3,084 3,067 -0.55 269 303 12.64
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 620,077 585,575 -5.56 30,073 30,742 2.22
2018-06-30 13F-HR REX / REX American Resources Corp. 81.00 3,251 3,852 18.49 237 312 31.65
2018-06-30 13F-HR NCR / NCR Corp. 29.99 55,604 61,129 9.94 1,753 1,833 4.56
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 326,602 384,842 17.83 21,624 26,289 21.57
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 116,915 5,693 -95.13 3,907 218 -94.42
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.88 9,237 9,390 1.66 847 797 -5.90
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.01 85,222 3,714 -95.64 8,782 390 -95.56
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 294,899 321,475 9.01 48,705 66,601 36.74
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 2,411,621 2,342,125 -2.88 139,875 140,035 0.11
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 756,950 422,806 -44.14 31,898 20,535 -35.62
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.18 879,569 5,730 -99.35 45,922 299 -99.35
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 851,131 632,197 -25.72 29,074 23,063 -20.67
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 3,707 311,478 8,302.43 859 73,789 8,490.10
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 197,800 457,800 131.45 781 1,721 120.36
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 2,297,321 2,056,735 -10.47 96,212 96,687 0.49
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.23 8,065 7,758 -3.81 412 444 7.77
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.23 5,393 6,470 19.97 476 642 34.87
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.09 5,683 3,471 -38.92 223 219 -1.79
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 63,671 63,901 0.36 2,108 2,185 3.65
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 589,925 602,690 2.16 48,114 57,364 19.23
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 463,250 284,122 -38.67 20,309 11,649 -42.64
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 1,501,799 1,598,484 6.44 35,561 40,155 12.92
2018-06-30 13F-HR MTRN / Materion Corp. 54.13 13,321 13,930 4.57 680 754 10.88
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.39 1,401 1,804 28.77 203 311 53.20
2018-06-30 13F-HR STT / State Street Corp. 93.09 209,029 210,111 0.52 20,846 19,559 -6.17
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 93,026 44,133 -52.56 20,228 8,732 -56.83
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.57 371,396 7,502 -97.98 43,728 777 -98.22
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 231,692 1,168,834 404.48 3,313 17,474 427.44
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.39 0 9,693 0 217
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 140,809 140,561 -0.18 29,071 29,116 0.15
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 31,000 27,208 -12.23 596 602 1.01
2018-06-30 13F-HR AQ / Aquantia Corp. 11.56 13,191 22,147 67.89 207 256 23.67
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 821,416 808,585 -1.56 70,822 73,800 4.20
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.58 20,066 19,277 -3.93 915 840 -8.20
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.88 0 7,489 0 396
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 33,512 35,980 7.36 454 484 6.61
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 5,831,347 5,570,107 -4.48 235,179 333,036 41.61
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.85 133,030 147,601 10.95 5,215 5,882 12.79
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.62 4,796 4,633 -3.40 763 721 -5.50
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 27,545 30,680 11.38 792 835 5.43
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.38 433,990 6,549 -98.49 36,585 605 -98.35
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 6,497,369 8,924,602 37.36 256,320 320,392 25.00
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 30,532 58,271 90.85 444 974 119.37
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.49 29,521 33,534 13.59 412 419 1.70
2018-06-30 13F-HR THRM / Gentherm Inc. 39.33 18,012 16,656 -7.53 612 655 7.03
2018-06-30 13F-HR L / Loews Corp. 48.29 33,002 33,007 0.02 1,641 1,594 -2.86
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 180,876 187,327 3.57 19,218 19,126 -0.48
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.19 4,366 3,373 -22.74 264 257 -2.65
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 645,427 662,578 2.66 29,632 34,275 15.67
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.95 9,144,870 12,258,566 34.05 317,236 318,110 0.28
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.33 8,708 9,259 6.33 533 679 27.39
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 81,471 78,811 -3.26 2,644 2,886 9.15
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 3,664 3,270 -10.75 308 298 -3.25
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.08 9,867 10,464 6.05 625 681 8.96
2018-06-30 13F-HR GLOB / Globant SA 56.79 593,670 605,040 1.92 30,598 34,360 12.29
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 84,709 92,085 8.71 4,098 3,798 -7.32
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 950,991 955,925 0.52 39,704 37,453 -5.67
2018-06-30 13F-HR GMT / GATX Corp. 74.15 5,878 5,516 -6.16 403 409 1.49
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.08 13,882 13,525 -2.57 669 745 11.36
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 124,473 127,319 2.29 10,925 11,700 7.09
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 16,655 25,863 55.29 1,341 2,043 52.35
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 253,963 378,451 49.02 46,099 77,760 68.68
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 635,199 751,695 18.34 38,772 44,914 15.84
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 9,051,033 8,894,307 -1.73 995,342 926,787 -6.89
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 930,056 897,821 -3.47 5,729 6,697 16.90
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.85 463,900 597,789 28.86 27,106 36,973 36.40
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 35,804 18,935 -47.11 558 302 -45.88
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 345 683,404 197,988.12 24 49,840 207,566.67
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 305,456 338,171 10.71 33,082 42,407 28.19
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.51 18,767 15,785 -15.89 378 308 -18.52
2018-06-30 13F-HR VVI / Viad Corp. 54.24 14,879 14,879 0.00 780 807 3.46
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 1,616,982 1,659,805 2.65 25,677 28,018 9.12
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 565,361 948,207 67.72 29,115 52,247 79.45
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 240,868 249,071 3.41 20,683 23,124 11.80
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.74 263,251 13,664 -94.81 18,578 789 -95.75
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.67 15,960 15,647 -1.96 1,073 1,137 5.96
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 2,313,641 1,903,218 -17.74 133,937 92,973 -30.58
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.07 6,133 7,894 28.71 358 561 56.70
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 3,736,031 3,426,142 -8.29 82,305 80,994 -1.59
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 22,920 21,805 -4.86 975 942 -3.38
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 6,291,452 5,159,602 -17.99 220,956 204,062 -7.65
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 224,773 240,282 6.90 21,714 23,932 10.21
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.57 3,333 3,071 -7.86 363 315 -13.22
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 28,125 30,036 6.79 2,192 2,288 4.38
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 1,266,000 1,466,000 15.80 15,762 19,249 22.12
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 790,861 425,089 -46.25 101,349 51,580 -49.11
2018-06-30 13F-HR CC / Chemours Company (The) 44.34 38,025 37,479 -1.44 1,852 1,662 -10.26
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.37 28,046 25,502 -9.07 1,480 1,565 5.74
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 6,250,690 6,249,519 -0.02 94,385 92,243 -2.27
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.57 15,449 15,450 0.01 645 735 13.95
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 22,195 26,155 17.84 842 834 -0.95
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 153,088 303,344 98.15 23,123 44,879 94.09
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 129,732 123,461 -4.83 45,292 37,989 -16.12
2018-06-30 13F-HR MED / Medifast, Inc. 160.05 2,423 1,587 -34.50 226 254 12.39
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 397,015 598,994 50.87 20,288 35,222 73.61
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 24,076 105,067 336.40 3,007 13,256 340.84
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.38 26,458 31,673 19.71 184 202 9.78
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 1,028,347 153,650 -85.06 181,504 28,121 -84.51
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 35,958 36,990 2.87 1,546 1,646 6.47
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 1,444,435 2,026,084 40.27 43,204 60,885 40.92
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 26,918 470,658 1,648.49 1,763 34,311 1,846.17
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 807,508 525,224 -34.96 37,904 23,666 -37.56
2018-06-30 13F-HR SNA / Snap-On Inc. 160.57 2,390 3,033 26.90 353 487 37.96
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.49 39,333 43,339 10.18 1,253 1,148 -8.38
2018-06-30 13F-HR PNR / Pentair plc. 42.12 6,642 11,207 68.73 453 472 4.19
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.97 5,508 9,149 66.10 300 448 49.33
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 616,453 720,998 16.96 45,038 44,883 -0.34
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.11 5,759 6,107 6.04 308 361 17.21
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 379,780 476,431 25.45 22,111 32,640 47.62
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 3,949,370 4,109,540 4.06 99,365 84,862 -14.60
2018-06-30 13F-HR ROKU / Roku Inc 42.62 213,230 297,240 39.40 6,632 12,668 91.01
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.71 8,793 10,018 13.93 1,071 1,059 -1.12
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 45,763 48,924 6.91 3,046 3,119 2.40
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 6,941,928 7,284,057 4.93 239,011 295,660 23.70
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.00 28,358 30,114 6.19 786 813 3.44
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.71 15,903 883 -94.45 9,145 511 -94.41
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.66 34,231 39,335 14.91 226 262 15.93
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 181,192 236,376 30.46 32,296 46,117 42.79
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 817,673 1,753,557 114.46 74,702 159,486 113.50
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 365,781 262,112 -28.34 30,769 21,320 -30.71
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.17 11,967 15,804 32.06 1,246 1,425 14.37
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.61 6,257 7,251 15.89 323 338 4.64
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 702,645 1,103,326 57.02 131,676 172,582 31.07
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.94 10,628 12,492 17.54 302 374 23.84
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.47 3,169 3,213 1.39 230 220 -4.35
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 22,696 25,691 13.20 855 901 5.38
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 22,606 25,294 11.89 1,648 1,774 7.65
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.58 20,032 17,957 -10.36 547 585 6.95
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 1,027,120 1,026,373 -0.07 43,951 43,570 -0.87
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.20 15,147 13,802 -8.88 110 127 15.45
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.63 8,618 12,251 42.16 279 412 47.67
2018-06-30 13F-HR BANR / Banner Corp. 60.05 5,402 5,279 -2.28 300 317 5.67
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 4,600,839 3,339,965 -27.41 210,488 147,159 -30.09
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 2,046,523 2,050,832 0.21 214,188 217,859 1.71
2018-06-30 13F-HR RGS / Regis Corp. 16.53 56,199 48,205 -14.22 850 797 -6.24
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 355,392 197,181 -44.52 20,023 13,158 -34.29
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 17,640 267,302 1,415.32 678 11,764 1,635.10
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 20,356 18,963 -6.84 1,064 1,003 -5.73
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 1,358,450 1,401,330 3.16 62,326 76,653 22.99
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 33,880 33,380 -1.48 496 549 10.69
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 1,208,275 2,242,768 85.62 3,431 3,633 5.89
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.36 16,303 16,761 2.81 270 291 7.78
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 137,090 135,373 -1.25 30,393 37,118 22.13
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 37,874 39,529 4.37 1,463 1,695 15.86
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 3,000,327 6,000,378 99.99 50,796 92,346 81.80
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 331,062 304,478 -8.03 18,748 18,527 -1.18
2018-06-30 13F-HR RLI / RLI Corp. 66.23 7,745 7,791 0.59 491 516 5.09
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 71,334 67,738 -5.04 2,500 2,388 -4.48
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 83,071 90,205 8.59 1,426 1,568 9.96
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 1,057,080 1,077,145 1.90 28,837 24,559 -14.84
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 6,443,743 6,469,132 0.39 172,243 150,342 -12.72
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 228,086 252,370 10.65 7,025 6,927 -1.40
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.85 12,289 10,028 -18.40 556 520 -6.47
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.07 893,737 12,354 -98.62 20,404 285 -98.60
2018-06-30 13F-HR SXI / Standex International Corp. 102.16 4,975 5,051 1.53 474 516 8.86
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 11,496,451 11,213,857 -2.46 776,009 750,431 -3.30
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 91,823 62,138 -32.33 2,301 1,586 -31.07
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 21,384 21,136 -1.16 918 887 -3.38
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.25 45,591 45,310 -0.62 300 374 24.67
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 34,941 30,794 -11.87 1,282 1,530 19.34
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 17,399 19,893 14.33 786 728 -7.38
2018-06-30 13F-HR STE / STERIS Corp. 105.05 8,218 7,301 -11.16 767 767 0.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 97,729 145,871 49.26 10,719 16,789 56.63
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 56,079 57,188 1.98 1,452 1,541 6.13
2018-06-30 13F-HR FN / Fabrinet 36.88 26,246 23,999 -8.56 824 885 7.40
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.89 7,522 7,504 -0.24 590 637 7.97
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 0 440,000 0 1,571
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 60,661 62,745 3.44 1,640 1,945 18.60
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.55 5,063 5,231 3.32 691 798 15.48
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 14,593 19,324 32.42 483 594 22.98
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.89 19,438 22,776 17.17 690 1,068 54.78
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 37,092 1,652,004 4,353.80 3,730 70,260 1,783.65
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 0 70,000 0 407
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 65,736,941 72,668,260 10.54 581,773 583,526 0.30
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 52,514 50,588 -3.67 1,764 1,740 -1.36
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 56,566 66,130 16.91 1,328 1,459 9.86
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 237,921 180,839 -23.99 58,481 56,094 -4.08
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 1,230,188 1,228,194 -0.16 183,925 165,032 -10.27
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 2,893,720 3,498,002 20.88 202,532 260,880 28.81
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 267,196 269,144 0.73 28,157 30,031 6.66
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 1,405,505 1,117,593 -20.48 76,319 68,407 -10.37
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 275,495 168,125 -38.97 755 809 7.15
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 568,127 491,343 -13.52 44,303 41,642 -6.01
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 742,506 647,065 -12.85 85,871 61,925 -27.89
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.78 2,371 4,456 87.94 291 507 74.23
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 1,234 78,914 6,294.98 399 34,041 8,431.58
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 21,867 22,843 4.46 354 386 9.04
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 82,922 64,262 -22.50 1,410 1,520 7.80
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.09 11,200 23,800 112.50 162 264 62.96
2018-06-30 13F-HR KLXI / KLX Inc. 71.92 7,067 7,300 3.30 502 525 4.58
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 0 343,592 0 15,098
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.78 25,935 24,727 -4.66 1,070 1,132 5.79
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.29 32,841,460 32,052,030 -2.40 272,912 265,711 -2.64
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.48 24,402 19,042 -21.97 333 371 11.41
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 645,664 663,031 2.69 12,810 17,212 34.36
2018-06-30 13F-HR CTS / CTS Corp. 35.97 9,427 8,785 -6.81 256 316 23.44
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.19 18,247 16,416 -10.03 711 627 -11.81
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 10,649,114 8,653,535 -18.74 641,288 507,619 -20.84
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 4,722,838 3,011,814 -36.23 150,138 93,156 -37.95
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 2,618,413 1,973,482 -24.63 51,766 42,647 -17.62
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 50,866 47,829 -5.97 836 782 -6.46
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.42 8,358 8,660 3.61 751 809 7.72
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 23,327 25,636 9.90 537 590 9.87
2018-06-30 13F-HR OPB / Opus Bank 28.71 21,721 25,640 18.04 608 736 21.05
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 399,929 533,909 33.50 25,659 39,183 52.71
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 119,707 0 -100.00 1,621 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 27,816 0 -100.00 884 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 42,514 0 -100.00 13,951 0 -100.00
2018-06-30 13F-HR RNET / RigNet, Inc. 305,152 0 -100.00 4,150 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 476,841 0 -100.00 4,363 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 6,140,572 0 -100.00 808,774 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 29,902 0 -100.00 2,828 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 243,258 0 -100.00 19,558 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 8,348,342 0 -100.00 102,017 0 -100.00
2018-06-30 13F-HR VIA / Viacom, Inc. 8 0 -100.00 0 0
2018-06-30 13F-HR BGC / General Cable Corp. 101,184 0 -100.00 2,995 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 2,096 0 -100.00 218 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 15,283 0 -100.00 804 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 207,045 0 -100.00 12,874 0 -100.00
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 7,009 0 -100.00 424 0 -100.00
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 738,404 0 -100.00 14,303 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 63,594 0 -100.00 1,445 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 501,058 0 -100.00 37,123 0 -100.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 153,396 0 -100.00 7,996 0 -100.00
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 423,570 0 -100.00 9,031 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 66,547 0 -100.00 1,112 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 3,137 0 -100.00 301 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 29,574 0 -100.00 312 0 -100.00
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 93,413 0 -100.00 579 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 1,470,543 0 -100.00 32,573 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 327 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 22,566 0 -100.00 439 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 197,187 0 -100.00 9,427 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 10,967 0 -100.00 1,280 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 1,199 0 -100.00 490 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 326,100 0 -100.00 828 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 9,940 0 -100.00 203 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 11,167 0 -100.00 1,481 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 3,008 0 -100.00 228 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 1,811,645 0 -100.00 5,417 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 14,653 0 -100.00 655 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 17,944 0 -100.00 1,161 0 -100.00
2018-06-30 13F-HR DGII / Digi International Inc. 10,352 0 -100.00 107 0 -100.00
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 364,109 0 -100.00 8,528 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 622,363 0 -100.00 26,488 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 279,616 0 -100.00 6,993 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 98,490 0 -100.00 6,477 0 -100.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 2,411 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 18,890 0 -100.00 679 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 41,808 0 -100.00 658 0 -100.00
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 11,936 0 -100.00 463 0 -100.00
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 8,467,127 174,506
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 230,346 11,575
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.45 40,000 298
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.69 134,940 37,742
2018-06-30 13F-HR USG / USG Corp. 43.12 42,019 1,812
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 439,965 11,157
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.22 24,502 324