InvestorPrincipal Financial Group Inc
Portfolio Value $ 108,794,270,000
Current Positions2,269
Opened Positions5
Closed Positions94


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

Principal Financial Group Inc has disclosed 2,269 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 108,794,270,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Principal Financial Group Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Brookfield Asset Management, Inc. (NYSE:BAM) , and Simon Property Group, Inc. (NYSE:SPG) . Principal Financial Group Inc's new positions include Evergy, Inc. (NYSE:EVRG) , NICE Systems Ltd. (NASDAQ:NICE) , ESSENTIAL PROPERTIES REALTY TRUST, INC. (NYSE:EPRT) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and Cadence Bancorporation (NYSE:CADE) .

All Principal Financial Group 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 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 MMM / 3M Co. 196.72 1,327,100 1,311,772 -1.15 291,326 258,052 -11.42
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 42,585 2,953
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 12,918 88
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 341,703 14,266
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.54 12,807 71
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 478,500 9,862
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.53 5,363 212
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.24 12,357 176
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 568,039 599,941 5.62 15,383 19,570 27.22
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 2,803,499 2,795,227 -0.30 53,799 53,165 -1.18
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 680,797 19,654
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.52 11,337 210
2018-06-30 13F-HR CABO / Cable One Inc. 733.27 19,854 20,830 4.92 13,642 15,274 11.96
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 95,294 117,078 22.86 7,046 8,161 15.82
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.51 11,655 33,453 187.03 1,552 5,035 224.42
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.76 7,335 255
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.95 8,266 355
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.20 84,650 2,810
2018-06-30 13F-HR CBS / CBS Corp. 56.22 514,652 528,596 2.71 26,448 29,718 12.36
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 181,006 173,114 -4.36 6,552 5,228 -20.21
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 477,346 10,358
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 309,617 314,330 1.52 16,929 17,498 3.36
2018-06-30 13F-HR CB / Chubb Ltd 127.02 2,018,451 2,013,664 -0.24 276,063 255,775 -7.35
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 217,677 225,776 3.72 10,625 12,542 18.04
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.88 11,414 284
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 203,155 7,791
2018-06-30 13F-HR CSTM / Constellium N.V. 10.31 26,678 275
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.61 63,406 990
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 30,703 412
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 161,437 167,898 4.00 7,232 8,630 19.33
2018-06-30 13F-HR ECOR / electroCore, Inc. 16.51 86,891 1,435
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 2,391,251 32,378
2018-06-30 13F-HR FBK / FB Financial Corporation 40.68 9,539 388
2018-06-30 13F-HR FNKO / Funko, Inc. 12.54 26,071 327
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.30 5,109 257
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 1,723,132 47,075
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.33 14,876 481
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 14,902 579
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 523,615 466,041 -11.00 16,290 15,394 -5.50
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.35 447,126 9,993
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.49 142,039 4,757
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.96 10,361 41
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.88 6,377 350
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.94 7,692 338
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.69 8,749 2,447
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.60 5,810 294
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.91 14,069 266
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.40 4,251 210
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 10,965 401
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 147,027 4,860
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 235,541 4,628
2018-06-30 13F-HR PVAC / Penn VA Corp 84.89 105,573 8,962
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.67 22,108 258
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.09 4,151 237
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 52,728 1,119
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 217,830 15,629
2018-06-30 13F-HR ROKU / Roku Inc 42.53 4,914 209
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.57 23,921 1,138
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.86 12,053 384
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 212,181 5,510
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 1,616,715 16,653
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.11 13,215 464
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.07 0 28,748 0 922
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.75 0 10,301 0 121
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.10 6,291 246
2018-06-30 13F-HR VALE / Vale S.A. 12.82 457,650 545,089 19.11 5,821 6,988 20.05
2018-06-30 13F-HR VCEL / Vericel Corporation 9.71 18,747 182
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 33,589 926
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 429,128 22,623
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 392,100 9,944
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 191,967 195,160 1.66 12,209 12,529 2.62
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.77 9,269 10,432 12.55 749 926 23.63
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 19,458 44,965 131.09 788 1,751 122.21
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,877,427 1,414,975 -24.63 139,156 115,349 -17.11
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 87,202 103,173 18.31 918 1,004 9.37
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 143,985 148,439 3.09 4,500 5,195 15.44
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.66 134,287 135,684 1.04 16,492 17,729 7.50
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 306,189 0 -100.00 6,335 0
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 117,041 119,060 1.73 10,182 11,721 15.11
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 25,946 40,038 54.31 1,392 2,078 49.28
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 201,920 207,766 2.90 5,573 6,077 9.04
2018-06-30 13F-HR AGX / Argan, Inc. 9,539 0 -100.00 410 0 -100.00
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 12,117 0 -100.00 18 0 -100.00
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 11,782 0 -100.00 25 0
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 11,746 0 -100.00 276 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 17,990 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 493,488 897,925 81.95 5,719 12,400 116.82
2018-06-30 13F-HR TWOU / 2U, Inc. 83.52 35,153 12,428 -64.65 2,953 1,038 -64.85
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.84 8,172 203
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 356,158 362,128 1.68 13,954 14,814 6.16
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 111,312 116,782 4.91 13,196 15,848 20.10
2018-06-30 13F-HR AXTI / AXT, Inc. 18,381 0 -100.00 133 0 -100.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.82 42,928 38,600 -10.08 159 109 -31.45
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.96 13,410 11,355 -15.32 125 79 -36.80
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 502,436 511,844 1.87 16,822 14,936 -11.21
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 5,140,015 5,096,911 -0.84 307,990 310,861 0.93
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 25,887 56,486 118.20 57 163 185.96
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 240,535 244,691 1.73 8,366 8,963 7.14
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,269,667 1,289,366 1.55 194,894 210,927 8.23
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 502,865 513,481 2.11 11,928 12,668 6.20
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.08 12,889 15,214 18.04 64 62 -3.12
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 650,575 643,902 -1.03 16,004 17,623 10.12
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 183,416 65,594 -64.24 53,372 26,831 -49.73
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 521,332 539,088 3.41 12,621 13,197 4.56
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 335,239 339,836 1.37 7,613 10,178 33.69
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 236,489 239,857 1.42 1,797 804 -55.26
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 186,462 187,900 0.77 13,168 15,598 18.45
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 367,973 373,538 1.51 8,703 10,721 23.19
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 135,491 164,066 21.09 5,298 7,961 50.26
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 879,516 934,442 6.25 190,046 227,826 19.88
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.86 11,108 35,647 220.91 139 494 255.40
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 2,901,305 2,680,243 -7.62 274,608 248,325 -9.57
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 835,887 873,231 4.47 38,952 37,942 -2.59
2018-06-30 13F-HR ADT / ADT Corporation 8.63 0 15,531 0 134
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 459,952 472,782 2.79 10,694 13,876 29.76
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 651,524 633,878 -2.71 41,632 36,822 -11.55
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 15.99 16,321 26,205 60.56 234 419 79.06
2018-06-30 13F-HR AIR / AAR Corp. 46.49 247,559 250,969 1.38 10,920 11,668 6.85
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 3,117,411 3,413,649 9.50 71,981 83,499 16.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 64,347 180,753 180.90 8,957 20,944 133.83
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 278,287 286,578 2.98 13,233 13,784 4.16
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 125,233 67,623 -46.00 76,948 38,881 -49.47
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 176,619 178,598 1.12 8,038 12,757 58.71
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 260,048 283,238 8.92 18,458 20,742 12.37
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 501,079 503,560 0.50 84,682 92,403 9.12
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 75,909 70,606 -6.99 16,158 16,466 1.91
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.17 15,041 15,673 4.20 763 849 11.27
2018-06-30 13F-HR ACM / AECOM 33.03 693,775 707,151 1.93 24,719 23,357 -5.51
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 2,292,684 2,390,230 4.25 142,055 144,346 1.61
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 117,937 119,470 1.30 1,406 1,852 31.72
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 970,303 1,021,932 5.32 11,033 13,704 24.21
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 78,390 78,493 0.13 8,615 7,093 -17.67
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.56 12,225 17,510 43.23 663 1,183 78.43
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.27 14,895 15,248 2.37 1,218 1,285 5.50
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 741,798 1,011,904 36.41 68,795 95,454 38.75
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 81,944 80,682 -1.54 15,535 11,995 -22.79
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 289,046 252,417 -12.67 6,622 6,500 -1.84
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 616,157 596,114 -3.25 17,234 17,580 2.01
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 112,345 111,856 -0.44 28,213 38,271 35.65
2018-06-30 13F-HR AGN / Allergan plc 166.72 472,809 481,371 1.81 79,569 80,254 0.86
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 545,243 553,092 1.44 12,912 13,893 7.60
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 4,218,356 3,465,138 -17.86 670,845 539,626 -19.56
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 25,837 24,687 -4.45 122 56 -54.10
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 225,484 221,863 -1.61 8,510 8,959 5.28
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.80 40,384 18,086 -55.21 701 340 -51.50
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 2,032,528 2,127,610 4.68 373,050 394,736 5.81
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,315,406 1,366,813 3.91 57,562 58,800 2.15
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 603,989 728,394 20.60 37,871 43,812 15.69
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 397,685 403,909 1.57 7,441 6,701 -9.94
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 26,978 243,981 804.37 1,213 11,437 842.87
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 146,330 147,552 0.84 12,480 11,415 -8.53
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 288,845 291,764 1.01 18,732 17,716 -5.42
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.73 1,514 1,100 -27.34 577 421 -27.04
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 786,971 917,672 16.61 59,786 66,219 10.76
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 588,415 563,894 -4.17 610,268 636,743 4.34
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 6,111,266 5,126,332 -16.12 122,715 113,703 -7.34
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 694,264 719,170 3.59 716,346 802,355 12.01
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 3,595,781 3,624,341 0.79 522,610 522,522 -0.02
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.16 14,821 12,636 -14.74 989 836 -15.47
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 769,615 790,854 2.76 11,714 12,306 5.05
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 3,036,027 3,300,072 8.70 189,205 187,411 -0.95
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 205,454 210,737 2.57 4,150 4,836 16.53
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 0 353,164 0 7,010
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 237,738 243,152 2.28 14,345 20,780 44.86
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 1,158,624 1,283,580 10.78 34,018 46,209 35.84
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 172,251 578,313 235.74 3,287 12,735 287.44
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 125,636 128,481 2.26 5,402 5,409 0.13
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 65,430 38,730 -40.81 1,776 1,017 -42.74
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 1,535,770 1,561,495 1.68 27,107 28,653 5.70
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 216,118 206,268 -4.56 11,174 12,830 14.82
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 318,589 341,881 7.31 16,853 18,239 8.22
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 134,648 148,699 10.44 2,025 2,323 14.72
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,187,759 1,278,423 7.63 202,489 235,984 16.54
2018-06-30 13F-HR UHAL / AMERCO 356.15 307,703 330,964 7.56 106,188 117,873 11.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 17,676 16,683 -5.62 812 719 -11.45
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 1,029,996 783,555 -23.93 12,720 9,402 -26.08
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 324,034 323,611 -0.13 10,826 12,391 14.46
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 952,877 1,138,658 19.50 65,358 78,851 20.64
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 1,934,909 3,141,711 62.37 14,067 14,547 3.41
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 24,525 24,289 -0.96 2,921 2,392 -18.11
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 427,127 422,830 -1.01 24,188 25,729 6.37
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 742,540 1,174,735 58.20 14,799 27,312 84.55
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 251,148 247,524 -1.44 21,652 21,106 -2.52
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 118,414 110,450 -6.73 11,658 10,112 -13.26
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 952,982 993,908 4.29 41,331 45,551 10.21
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.25 0 5,064 0 295
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 117,585 119,132 1.32 5,846 3,812 -34.79
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 237,372 219,852 -7.38 10,290 10,590 2.92
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.58 0 11,524 0 168
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 139,000 143,000 2.88 1,726 2,228 29.08
2018-06-30 13F-HR AR / Antero Resources Corporation 21.34 36,248 31,309 -13.63 720 668 -7.22
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.54 30,235 12,999 -57.01 1,194 566 -52.60
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 7,522,971 7,963,727 5.86 306,561 336,866 9.89
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 553,029 564,460 2.07 50,398 54,143 7.43
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 289,000 355,400 22.98 1,274 1,510 18.52
2018-06-30 13F-HR EXH / 12.00 561,090 1,057,428 88.46 4,910 12,689 158.43
2018-06-30 13F-HR ARMK / Aramark 37.10 863,967 495,455 -42.65 34,178 18,381 -46.22
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 186,911 152,532 -18.39 4,684 6,849 46.22
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 144,288 811,977 462.75 22,609 141,431 525.55
2018-06-30 13F-HR AON / Aon Plc 137.17 6,079,415 3,703,690 -39.08 853,124 508,036 -40.45
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 273,428 279,627 2.27 5,127 4,267 -16.77
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 967,438 966,894 -0.06 54,902 56,660 3.20
2018-06-30 13F-HR AQ / Aquantia Corp. 11.58 298,000 300,500 0.84 4,679 3,480 -25.63
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 226,953 226,617 -0.15 17,192 14,345 -16.56
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.12 0 5,285 0 323
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.94 145,231 13,756 -90.53 697 68 -90.24
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.41 3,056 22,586 639.07 281 1,771 530.25
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 893,250 852,517 -4.56 53,961 62,447 15.73
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 323,238 325,215 0.61 23,564 22,813 -3.19
2018-06-30 13F-HR APA / Apache Corp. 46.75 589,416 576,451 -2.20 22,681 26,949 18.82
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 298,168 308,462 3.45 5,143 6,860 33.39
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 2,753,567 2,647,260 -3.86 153,127 122,276 -20.15
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 2,497,872 9,050,163 262.31 213,793 239,466 12.01
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 370,668 231,191 -37.63 37,274 30,328 -18.63
2018-06-30 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 0 0 19,518 21,097 8.09
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 271,570 275,152 1.32 24,395 25,694 5.32
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 655,999 51,292
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.22 5,602 3,605 -35.65 801 574 -28.34
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 145,557 147,061 1.03 9,825 10,081 2.61
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.61 0 55,933 0 761
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 260,722 260,887 0.06 12,197 12,673 3.90
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 83,540 84,676 1.36 4,981 4,468 -10.30
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.95 7,478 6,383 -14.64 382 338 -11.52
2018-06-30 13F-HR HOME / At Home Group Inc. 39.17 0 11,846 0 464
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.96 14,082 16,805 19.34 26 33 26.92
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 345,684 352,424 1.95 4,732 5,251 10.97
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.11 11,202 12,214 9.03 72 99 37.50
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 658,980 641,518 -2.65 74,781 86,054 15.07
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 41,641 41,322 -0.77 27,012 27,724 2.64
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.80 5,492 11,765 114.22 214 433 102.34
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.16 56,270 39,488 -29.82 1,873 1,191 -36.41
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.23 17,169 17,052 -0.68 36 38 5.56
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 2,151,733 2,869,984 33.38 77,893 102,544 31.65
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 1,684,078 1,751,997 4.03 245,774 250,920 2.09
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 759,298 771,717 1.64 20,175 18,865 -6.49
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 828,061 938,511 13.34 87,982 95,822 8.91
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.86 14,029 18,033 28.54 671 791 17.88
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 20,613 31,796 54.25 60 72 20.00
2018-06-30 13F-HR AVA / Avista Corp. 52.66 913,076 521,615 -42.87 46,795 27,468 -41.30
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 3,375,401 3,440,967 1.94 9,586 5,574 -41.85
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 194,955 202,595 3.92 11,785 14,527 23.27
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 394,553 310,276 -21.36 31,127 28,775 -7.56
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 410,871 326,450 -20.55 9,565 7,446 -22.15
2018-06-30 13F-HR T / AT & T, Inc. 32.11 10,261,777 12,234,043 19.22 365,832 392,836 7.38
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 251,769 256,475 1.87 11,292 10,439 -7.55
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 652,811 855,742 31.09 54,992 77,137 40.27
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 4,454,373 29,800
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 366,497 12,076
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 6,012,445 6,446,778 7.22 142,496 192,759 35.27
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.33 386,256 25,621 -93.37 11,661 777 -93.34
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,145,433 1,156,896 1.00 59,609 58,354 -2.11
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 860,954 853,074 -0.92 55,997 62,991 12.49
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 184,830 181,763 -1.66 12,743 11,109 -12.82
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 0 10,753 0 598
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 74,000 70,000 -5.41 585 490 -16.24
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 382,888 369,924 -3.39 11,429 10,783 -5.65
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 287,669 292,388 1.64 1,982 1,649 -16.80
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 260,103 267,183 2.72 6,399 5,290 -17.33
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.90 75,569 76,714 1.52 1,428 1,603 12.25
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 15,930,361 15,314,973 -3.86 477,752 431,729 -9.63
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 160,100 352,216 120.00 1,050 2,600 147.62
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 643,570 654,131 1.64 7,176 7,294 1.64
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 2,345,967 2,333,473 -0.53 144,746 133,521 -7.75
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 198,988 202,742 1.89 8,696 8,809 1.30
2018-06-30 13F-HR BCE / BCE Inc. 40.49 2,323,457 2,324,749 0.06 100,001 94,129 -5.87
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 1,436,755 1,445,117 0.58 74,036 77,936 5.27
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 373,677 508,305 36.03 14,181 20,637 45.53
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 411,971 453,833 10.16 16,194 28,673 77.06
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 944,720 926,216 -1.96 204,721 221,884 8.38
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 872,651 809,608 -7.22 24,233 26,741 10.35
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 409,154 382,045 -6.63 24,504 22,503 -8.17
2018-06-30 13F-HR BANR / Banner Corp. 60.13 277,324 281,816 1.62 15,388 16,946 10.12
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.02 21,566 24,846 15.21 199 224 12.56
2018-06-30 13F-HR BANF / BancFirst Corp. 59.17 4,743 9,329 96.69 252 552 119.05
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 4,759 790,108 16,502.40 1,062 191,997 17,978.81
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 4,139,719 4,146,625 0.17 825,791 773,968 -6.28
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.24 8,099 13,276 63.92 296 667 125.34
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 326,382 331,194 1.47 6,299 6,475 2.79
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 524,280 457,844 -12.67 16,473 14,390 -12.64
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 1,433,948 1,464,836 2.15 176,692 183,720 3.98
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 39,740 42,298 6.44 3,222 3,985 23.68
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 180,341 156,833 -13.04 1,307 1,192 -8.80
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 617,347 612,810 -0.73 61,110 57,611 -5.73
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 115,070 145,036 26.04 239,390 294,000 22.81
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,995,836 2,007,070 0.56 54,526 65,631 20.37
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 18,834 20,821 10.55 46 61 32.61
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 136,731 152,881 11.81 6,139 9,173 49.42
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.45 12,889 12,624 -2.06 1,182 801 -32.23
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 5,347,093 8,769,276 64.00 251,847 469,594 86.46
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 71,656 44,596 -37.76 1,740 896 -48.51
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 645,870 656,119 1.59 9,720 10,432 7.33
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 510,535 500,607 -1.94 51,978 51,288 -1.33
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 27,478 28,960 5.39 131 166 26.72
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 10,797,309 12,257,965 13.53 145,224 138,759 -4.45
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 429,852 485,337 12.91 17,422 19,856 13.97
2018-06-30 13F-HR BTX / BioTime, Inc. 2.05 11,709 12,203 4.22 31 25 -19.35
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 303,951 341,647 12.40 11,732 15,272 30.17
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 326,713 324,199 -0.77 8,302 7,386 -11.03
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 256,447 247,890 -3.34 7,963 11,155 40.09
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 232,097 227,604 -1.94 10,103 9,509 -5.88
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 313,109 304,909 -2.62 15,727 13,160 -16.32
2018-06-30 13F-HR BL / BlackLine, Inc. 43.42 0 6,472 0 281
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.69 38,762 44,609 15.08 7,328 13,369 82.44
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,103,317 1,102,872 -0.04 361,755 370,025 2.29
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 970,027 636,750 -34.36 67,891 47,487 -30.05
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.88 0 12,931 0 270
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 23,960 25,290 5.55 928 1,106 19.18
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 480,658 475,176 -1.14 260,383 237,132 -8.93
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.88 0 6,956 0 340
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.08 57,350 46,465 -18.98 385 422 9.61
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 246,755 251,867 2.07 3,208 3,554 10.79
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 328,914 332,387 1.06 7,042 5,853 -16.88
2018-06-30 13F-HR BRC / Brady Corp. 38.55 399,529 397,357 -0.54 14,843 15,318 3.20
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.46 8,016 12,844 60.23 799 1,316 64.71
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 656,067 639,626 -2.51 154,602 155,199 0.39
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 588,866 625,719 6.26 9,540 11,638 21.99
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 3,094,134 3,122,685 0.92 195,704 172,809 -11.70
2018-06-30 13F-HR BRKR / Bruker Corp. 29.01 17,851 15,030 -15.80 534 436 -18.35
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 203,678 199,380 -2.11 7,353 9,490 29.06
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 7,495,899 9,277,830 23.77 190,696 257,274 34.91
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.05 2,551,629 2,568,420 0.66 79,432 77,181 -2.83
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 134,185 144,711 7.84 6,897 5,798 -15.93
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 218,338 222,822 2.05 4,836 5,994 23.95
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 384,395 386,777 0.62 22,829 24,940 9.25
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 423,636 368,138 -13.10 13,497 12,760 -5.46
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 266,752 308,063 15.49 10,337 15,351 48.51
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.26 560,774 558,623 -0.38 20,193 21,373 5.84
2018-06-30 13F-HR BOX / Box, Inc. 25.02 0 14,429 0 361
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 1,392,813 1,796,889 29.01 22,117 30,332 37.14
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 9,053,134 9,135,013 0.90 376,968 350,781 -6.95
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 2,121,096 1,934,072 -8.82 115,386 94,787 -17.85
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 27,657,747 27,678,958 0.08 1,078,648 1,122,100 4.03
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 549,303 557,187 1.44 39,193 44,436 13.38
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 1,158,143 681,267 -41.18 127,035 78,414 -38.27
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.42 1,206,899 33,238 -97.25 18,405 579 -96.85
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 164,603 158,975 -3.42 18,338 15,637 -14.73
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 775,442 806,633 4.02 12,686 15,301 20.61
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 123,297 135,283 9.72 11,368 13,007 14.42
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 8,324 505,817 5,976.61 215 11,937 5,452.09
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 273,060 295,117 8.08 6,248 6,915 10.68
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 305,332 295,435 -3.24 13,224 11,977 -9.43
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 481,555 973,343 102.12 26,832 60,124 124.08
2018-06-30 13F-HR CRC / California Resources Corp. 45.47 0 6,861 0 312
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 405,585 409,700 1.01 61,385 69,054 12.49
2018-06-30 13F-HR CWT / California Water Service Group 38.95 424,251 420,349 -0.92 15,803 16,373 3.61
2018-06-30 13F-HR CA / CA, Inc. 35.65 479,957 473,405 -1.37 16,270 16,877 3.73
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 439,721 430,259 -2.15 16,169 18,635 15.25
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 216,466 200,923 -7.18 20,285 16,809 -17.14
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 228,144 236,971 3.87 9,970 10,866 8.99
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 272,224 261,759 -3.84 14,237 13,690 -3.84
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.28 81,790 75,812 -7.31 1,623 1,386 -14.60
2018-06-30 13F-HR CPLA / Capella Education Co. 98.70 89,464 90,885 1.59 7,815 8,970 14.78
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 703,825 681,359 -3.19 16,878 16,216 -3.92
2018-06-30 13F-HR CAI / CAI International, Inc. 23.23 11,954 10,633 -11.05 254 247 -2.76
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 418,433 422,479 0.97 35,224 38,501 9.30
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 875,735 1,124,590 28.42 11,594 12,078 4.17
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 1,113,643 1,154,306 3.65 37,418 39,696 6.09
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 214,155 215,310 0.54 22,938 23,158 0.96
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.34 5,645 15,431 173.36 359 962 167.97
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.30 18,038 24,919 38.15 396 805 103.28
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 1,341,071 1,362,524 1.60 5,592 7,590 35.73
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.05 20,053 10,370 -48.29 366 239 -34.70
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 22,367 31,513 40.89 364 658 80.77
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 503,290 529,574 5.22 6,613 8,563 29.49
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 351,794 357,777 1.70 7,849 8,651 10.22
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 205,432 208,438 1.46 9,063 10,958 20.91
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 577,238 579,164 0.33 37,855 33,192 -12.32
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 310,627 316,549 1.91 8,800 8,987 2.13
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 727,132 737,233 1.39 6,289 6,598 4.91
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 712,645 709,290 -0.47 68,285 65,184 -4.54
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 1,162,884 1,215,969 4.56 18,606 33,865 82.01
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 704,555 688,140 -2.33 16,156 28,627 77.19
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.48 9,125 3,816 -58.18 724 330 -54.42
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.13 0 14,387 0 45
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 889,078 876,108 -1.46 131,033 118,862 -9.29
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 13,566 13,218 -2.57 168 174 3.57
2018-06-30 13F-HR CATO / Cato Corp. 24.62 178,415 179,558 0.64 2,630 4,421 68.10
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 163,718 165,523 1.10 17,971 17,393 -3.22
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 268,889 268,287 -0.22 28,075 29,058 3.50
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 494,592 52,122 -89.46 11,564 1,335 -88.46
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.17 168,482 172,986 2.67 1,221 1,586 29.89
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 471,029 460,498 -2.24 29,524 22,486 -23.84
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 581,638 594,566 2.22 23,882 24,907 4.29
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 68,994 69,531 0.78 11,987 14,438 20.45
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 683,847 664,478 -2.83 9,163 11,090 21.03
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 1,337,357 1,151,382 -13.91 53,468 46,619 -12.81
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 9,658,783 10,027,821 3.82 598,264 730,727 22.14
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 210,580 210,523 -0.03 21,921 22,819 4.10
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.25 10,799 14,362 32.99 39 61 56.41
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 617,203 624,812 1.23 2,432 2,949 21.26
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,366,711 1,100,866 -19.45 121,924 87,431 -28.29
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 246,903 255,666 3.55 14,575 15,770 8.20
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 850,586 80,985 -90.48 34,423 3,521 -89.77
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 79,786 850,586 966.08 3,431 34,423 903.29
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 207,753 212,906 2.48 22,176 23,901 7.78
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 9,751,855 9,711,737 -0.41 460,482 463,638 0.69
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,382,153 1,252,485 -9.38 37,871 34,706 -8.36
2018-06-30 13F-HR CNC / Centene Corp. 123.21 515,596 500,835 -2.86 55,102 61,708 11.99
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 17,781 38,705 117.68 97 258 165.98
2018-06-30 13F-HR CDW / CDW Corporation 80.81 27,568 24,439 -11.35 1,938 1,975 1.91
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 942,310 268,660 -71.49 71,275 78,774 10.52
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.76 9,971 12,068 21.03 206 335 62.62
2018-06-30 13F-HR CE / Celanese Corp. 111.06 171,982 143,038 -16.83 17,234 15,886 -7.82
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.13 31,427 14,034 -55.34 132 58 -56.06
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 351,571 357,363 1.65 6,733 7,583 12.62
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 478,428 461,578 -3.52 27,749 27,597 -0.55
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 1,999,545 2,367,396 18.40 126,652 153,999 21.59
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 242,877 223,764 -7.87 11,711 12,320 5.20
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 1,018,647 985,458 -3.26 27,024 29,387 8.74
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,468,999 1,464,918 -0.28 24,136 27,306 13.13
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.71 9,258 9,293 0.38 920 908 -1.30
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 382,560 388,895 1.66 6,328 6,125 -3.21
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 170,806 170,445 -0.21 19,489 17,738 -8.98
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 40,143 19,971 -50.25 93 10 -89.25
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 847,871 230,604 -72.80 24,131 6,607 -72.62
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 506,198 523,459 3.41 19,099 23,242 21.69
2018-06-30 13F-HR CHE / Chemed Corp. 321.80 133,004 71,429 -46.30 36,291 22,986 -36.66
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 4,754,089 4,712,227 -0.88 542,156 595,767 9.89
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 129,644 131,863 1.71 3,397 4,048 19.16
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 131,540 140,197 6.58 22,438 25,946 15.63
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 278,633 268,742 -3.55 11,321 10,301 -9.01
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 27,357 23,027 -15.83 476 421 -11.55
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 471,283 507,825 7.75 13,106 16,067 22.59
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 324,946 330,302 1.65 4,500 5,186 15.24
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.43 13,837 17,708 27.98 713 893 25.25
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.92 2,630 2,498 -5.02 407 362 -11.06
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 3,972,965 4,022,793 1.25 11,998 21,079 75.69
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 380,691 814,689 114.00 19,172 43,308 125.89
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 633,121 719,904 13.71 16,398 19,085 16.39
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.63 5,943 6,029 1.45 476 456 -4.20
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 153,892 144,377 -6.18 20,814 17,441 -16.21
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 224,456 217,950 -2.90 16,668 14,572 -12.57
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 125,922 154,465 22.67 5,372 5,709 6.27
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.51 54,443 51,324 -5.73 13,287 15,218 14.53
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 1,739,452 1,718,957 -1.18 162,639 174,887 7.53
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 811,841 791,824 -2.47 39,545 35,125 -11.18
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 463,018 469,743 1.45 17,442 16,479 -5.52
2018-06-30 13F-HR CI / Cigna Corp. 169.95 471,945 465,255 -1.42 79,164 79,070 -0.12
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 1,082,884 1,069,449 -1.24 9,789 8,706 -11.06
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.97 4,915 4,802 -2.30 346 384 10.98
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 78,406 80,980 3.28 25,333 34,932 37.89
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 13,021 30,999 138.07 696 2,021 190.37
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 10,795,629 10,179,073 -5.71 463,025 438,005 -5.40
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.64 4,590 4,382 -4.53 227 200 -11.89
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.67 15,433 15,492 0.38 643 630 -2.02
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.52 12,196 11,990 -1.69 239 258 7.95
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 744,354 756,891 1.68 16,131 14,411 -10.66
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 199,811 209,256 4.73 18,542 21,939 18.32
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 199,411 199,689 0.14 26,543 27,008 1.75
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 64,437 90,270 40.09 3,403 4,105 20.63
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,590,746 1,556,844 -2.13 66,780 60,561 -9.31
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.63 19,450 19,147 -1.56 156 146 -6.41
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 423,630 419,599 -0.95 19,186 19,838 3.40
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.65 10,215 11,720 14.73 220 160 -27.27
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 8,247,058 8,222,609 -0.30 263,082 252,024 -4.20
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 126,073 128,240 1.72 4,929 2,962 -39.91
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 8,128,273 8,164,879 0.45 353,011 358,111 1.44
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 229,372 234,042 2.04 5,232 5,736 9.63
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 2,335,648 2,257,063 -3.36 27,000 28,958 7.25
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.67 19,347 19,345 -0.01 32 71 121.88
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 883,095 868,614 -1.64 13,626 15,444 13.34
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 645,287 623,168 -3.43 27,070 25,488 -5.84
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 910,265 893,218 -1.87 73,277 70,555 -3.71
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.72 19,869 26,966 35.72 808 1,125 39.23
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.12 35,578 36,160 1.64 6,143 4,886 -20.46
2018-06-30 13F-HR CHCO / City Holding Co. 75.23 125,160 125,772 0.49 8,581 9,462 10.27
2018-06-30 13F-HR COHR / Coherent, Inc. 156.43 108,638 108,754 0.11 20,359 17,012 -16.44
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 586,564 601,583 2.56 1,707 2,099 22.96
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,807,836 1,377,481 -23.80 129,585 89,275 -31.11
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 4,167,300 4,161,373 -0.14 281,292 278,479 -1.00
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 759,460 837,780 10.31 39,484 37,373 -5.35
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 350,727 351,563 0.24 15,222 18,774 23.33
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 44,665 48,042 7.56 310 405 30.65
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 484,525 487,518 0.62 78,367 79,914 1.97
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 900,013 762,050 -15.33 70,147 59,424 -15.29
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 132,381 134,551 1.64 3,407 4,019 17.96
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 613,508 595,025 -3.01 22,626 21,261 -6.03
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 249,444 245,256 -1.68 56,853 53,679 -5.58
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 506,006 515,000 1.78 10,353 10,871 5.00
2018-06-30 13F-HR CNDT / Conduent 18.18 24,437 20,302 -16.92 456 369 -19.08
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 222,150 220,151 -0.90 33,396 30,458 -8.80
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.82 409,032 411,228 0.54 24,546 26,654 8.59
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 85,430 88,887 4.05 2,495 2,924 17.19
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.50 0 28,848 0 303
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.50 4,119 8,186 98.74 315 749 137.78
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 8,141,637 8,116,060 -0.31 278,200 266,288 -4.28
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 188,177 190,238 1.10 5,625 6,065 7.82
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.22 29,987 14,784 -50.70 1,199 432 -63.97
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 0 12,596 0 212
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 991,799 934,387 -5.79 3,927 3,102 -21.01
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 982,340 997,985 1.59 94,236 90,737 -3.71
2018-06-30 13F-HR COP / ConocoPhillips 69.62 2,332,260 2,282,675 -2.13 138,280 158,920 14.93
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.74 17,765 13,722 -22.76 363 312 -14.05
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 146,761 149,382 1.79 8,850 9,822 10.98
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 203,810 209,263 2.68 12,908 15,318 18.67
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 402,743 326,421 -18.95 4,265 1,962 -54.00
2018-06-30 13F-HR CONN / Conn's, Inc. 33.02 7,771 6,996 -9.97 264 231 -12.50
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.39 0 5,209 0 226
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.32 13,644 11,528 -15.51 826 753 -8.84
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 394,541 402,280 1.96 21,131 23,762 12.45
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 3,256,838 3,661,960 12.44 35,695 45,262 26.80
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 292,537 296,801 1.46 12,067 13,593 12.65
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 182,732 187,325 2.51 10,452 12,335 18.02
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 425,759 442,461 3.92 17,162 18,393 7.17
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 7,071,691 6,481,038 -8.35 360,161 366,568 1.78
2018-06-30 13F-HR CR / Crane Co. 80.13 1,423,710 1,244,432 -12.59 132,035 99,715 -24.48
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 467,174 289,732 -37.98 75,724 38,534 -49.11
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 282,880 279,978 -1.03 12,812 11,443 -10.69
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 0 18,572 0 586
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 1,526,874 1,631,898 6.88 39,438 47,309 19.96
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 242,532 245,743 1.32 24,316 27,233 12.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.70 5,014 7,464 48.86 234 356 52.14
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 263,759 263,303 -0.17 5,288 7,333 38.67
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 22,480 17,809 -20.78 1,141 797 -30.15
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,319,181 1,226,702 -7.01 36,779 33,747 -8.24
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 517,884 527,449 1.85 10,109 12,601 24.65
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 71,474 72,460 1.38 16,354 17,060 4.32
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 215,042 393,847 83.15 6,301 10,358 64.39
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 104,428 106,191 1.69 16,625 16,588 -0.22
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.63 128,692 127,561 -0.88 16,553 12,071 -27.08
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.14 0 7,748 0 342
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 2,331,425 2,692,288 15.48 255,547 290,281 13.59
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 279,246 283,578 1.55 3,102 3,190 2.84
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 527,579 545,813 3.46 8,573 9,612 12.12
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.38 1,954 1,879 -3.84 646 664 2.79
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.78 13,137 11,377 -13.40 774 737 -4.78
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 187,270 221,674 18.37 20,266 27,977 38.05
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 12,312 13,331 8.28 179 220 22.91
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 567,897 599,816 5.62 128,935 135,031 4.73
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 353,718 359,568 1.65 7,520 8,162 8.54
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 194,841 197,365 1.30 26,317 23,490 -10.74
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 361,506 364,887 0.94 16,350 18,937 15.82
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.64 9,303 8,051 -13.46 349 303 -13.18
2018-06-30 13F-HR CTS / CTS Corp. 36.00 253,412 263,829 4.11 6,893 9,498 37.79
2018-06-30 13F-HR DEO / Diageo plc 144.11 4,117 4,323 5.00 557 623 11.85
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 260,066 267,473 2.85 23,414 30,195 28.96
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 128,900 182,720 41.75 2,538 2,786 9.77
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 220,749 213,042 -3.49 18,818 22,807 21.20
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,549,982 1,594,259 2.86 26,287 24,839 -5.51
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 211,789 234,508 10.73 15,675 15,527 -0.94
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 1,027,760 806,828 -21.50 26,475 16,290 -38.47
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 87,035 86,062 -1.12 6,992 8,133 16.32
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.97 33,469 57,713 72.44 2,482 5,481 120.83
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 357,972 336,888 -5.89 5,248 7,028 33.92
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,915,209 2,255,393 17.76 187,519 222,562 18.69
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 723,492 726,870 0.47 6,237 7,639 22.48
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,731,494 1,548,219 -10.58 107,716 99,628 -7.51
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,411,466 1,364,302 -3.34 44,870 59,975 33.66
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 1,571,436 1,597,060 1.63 16,406 19,612 19.54
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 225,147 210,312 -6.59 14,846 14,604 -1.63
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 570,758 562,466 -1.45 25,022 23,061 -7.84
2018-06-30 13F-HR DENN / Denny's Corp. 15.95 11,470 28,216 146.00 177 450 154.24
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 6,858,759 6,522,124 -4.91 345,063 285,473 -17.27
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 110,252 113,357 2.82 5,540 4,568 -17.55
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 411,372 1,173,340 185.23 21,066 68,476 225.05
2018-06-30 13F-HR DDR / DDR Corp. 17.90 9,227,557 866,411 -90.61 67,638 15,508 -77.07
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 497,271 514,995 3.56 3,277 3,435 4.82
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 304,105 311,135 2.31 9,263 10,725 15.78
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 365,486 350,176 -4.19 12,810 12,344 -3.64
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 2,678,856 2,707,212 1.06 46,345 53,819 16.13
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 2,777,558 3,015,232 8.56 152,238 149,375 -1.88
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 1,698,267 1,735,876 2.21 178,964 193,689 8.23
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.00 18,108 18,079 -0.16 547 669 22.30
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 321,470 591,760 84.08 4,951 7,072 42.84
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 2,446,979 2,386,512 -2.47 153,034 155,601 1.68
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.59 14,404 15,097 4.81 21 24 14.29
2018-06-30 13F-HR UFS / Domator Corp. 47.74 273,787 278,719 1.80 11,647 13,306 14.24
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 344,673 441,578 28.12 7,031 8,726 24.11
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 672,559 665,086 -1.11 53,744 49,709 -7.51
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 564,310 575,005 1.90 12,675 14,847 17.14
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 701,108 701,618 0.07 25,773 28,191 9.38
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,387,764 1,317,636 -5.05 55,844 47,778 -14.44
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 1,134,918 821,034 -27.66 134,351 100,165 -25.45
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 135,182 137,544 1.75 14,550 13,000 -10.65
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 259,417 264,101 1.81 4,454 4,587 2.99
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 171,103 176,659 3.25 2,019 2,199 8.92
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.68 10,371 10,031 -3.28 50 77 54.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,847,069 3,359,859 18.01 285,960 352,147 23.15
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 523,934 528,765 0.92 29,167 27,596 -5.39
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 902,213 780,895 -13.45 90,699 62,947 -30.60
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 191,224 187,916 -1.73 44,662 53,024 18.72
2018-06-30 13F-HR DOV / Dover Corp. 73.20 242,186 262,150 8.24 23,787 19,190 -19.33
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 238,583 235,844 -1.15 5,113 6,486 26.85
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 212,577 213,082 0.24 21,906 22,368 2.11
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 27,951 12,385 -55.69 1,776 764 -56.98
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 4,115,126 362,936 -91.18 390,525 30,849 -92.10
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 183,471 186,083 1.42 13,669 14,189 3.80
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 811,116 810,188 -0.11 42,802 35,972 -15.96
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 4,447,909 4,801,859 7.96 283,377 316,539 11.70
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 9,619,247 8,810,978 -8.40 254,717 255,783 0.42
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 370,738 404,816 9.19 39,143 40,466 3.38
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 546,993 547,681 0.13 4,776 3,155 -33.94
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.20 121,311 123,058 1.44 4,725 4,701 -0.51
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.67 73,885 64,838 -12.24 3,893 4,906 26.02
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 905,459 912,122 0.74 61,843 63,064 1.97
2018-06-30 13F-HR EIX / Edison International 63.27 485,317 485,311 -0.00 30,895 30,706 -0.61
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 258,248 295,087 14.26 4,992 4,654 -6.77
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 160,268 166,170 3.68 9,087 7,885 -13.23
2018-06-30 13F-HR ENDP / Endo International plc 9.43 891,037 1,625,055 82.38 5,293 15,324 189.51
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 341,260 347,007 1.68 11,176 14,401 28.86
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 349,143 338,406 -3.08 6,749 6,954 3.04
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.65 26,842 26,187 -2.44 113 148 30.97
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 798,152 1,223,032 53.23 26,339 47,821 81.56
2018-06-30 13F-HR ENS / EnerSys 74.64 183,249 188,292 2.75 12,712 14,054 10.56
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 461,654 442,407 -4.17 64,409 64,401 -0.01
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 969,684 1,000,426 3.17 57,774 62,987 9.02
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.94 0 11,264 0 112
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.82 0 10,344 0 143
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 292,075 301,194 3.12 15,377 15,207 -1.11
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 19,862 16,382 -17.52 333 280 -15.92
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 391,152 402,159 2.81 10,288 14,406 40.03
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 10,328 10,198 -1.26 49 51 4.08
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 1,368,074 489,392 -64.23 187,522 68,676 -63.38
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 267,523 261,276 -2.34 10,821 10,503 -2.94
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 1,400,610 1,557,134 11.18 48,741 52,786 8.30
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 165,907 168,559 1.60 1,576 1,922 21.95
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 236,516 238,189 0.71 11,547 12,019 4.09
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 169,320 163,659 -3.34 13,102 11,448 -12.62
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 96,074 98,865 2.91 2,479 2,686 8.35
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 274,959 278,051 1.12 21,428 21,182 -1.15
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 350,215 348,406 -0.52 9,571 11,344 18.52
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 445,867 448,466 0.58 54,057 63,242 16.99
2018-06-30 13F-HR EGN / Energen Corp. 72.82 423,854 431,811 1.88 26,643 31,444 18.02
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.46 1,702 1,234 -27.50 358 256 -28.49
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 199,793 202,398 1.30 9,031 7,408 -17.97
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 211,647 182,091 -13.96 18,455 19,201 4.04
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 673,962 683,960 1.48 42,662 49,997 17.19
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 614,787 597,232 -2.86 4,402 5,464 24.13
2018-06-30 13F-HR ES / Eversource Energy 58.61 2,400,202 2,397,333 -0.12 141,419 140,507 -0.64
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 198,098 201,839 1.89 11,599 11,646 0.41
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 2,241,680 2,264,897 1.04 539,527 541,469 0.36
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.23 0 10,371 0 75
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 2,127,003 2,231,598 4.92 82,974 95,066 14.57
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 252,704 250,557 -0.85 6,747 6,274 -7.01
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 497,065 542,590 9.16 8,127 11,856 45.88
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 12,661 65,201 414.98 355 2,751 674.93
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 903,957 1,134,623 25.52 95,159 141,181 48.36
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 969,252 966,642 -0.27 66,956 74,634 11.47
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 112,935 109,808 -2.77 8,775 10,333 17.75
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 154,881 160,514 3.64 1,448 2,079 43.58
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.48 7,141 9,716 36.06 280 403 43.93
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 8,420,013 7,979,514 -5.23 628,218 660,145 5.08
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.27 7,915 8,224 3.90 906 1,022 12.80
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.56 10,508 10,175 -3.17 187 138 -26.20
2018-06-30 13F-HR EQC / Equity Commonwealth 31.47 0 14,015 0 441
2018-06-30 13F-HR EQT / EQT Corp. 55.18 377,039 368,225 -2.34 17,913 20,318 13.43
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 193,752 194,883 0.58 4,447 4,775 7.38
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 91,006 1,252,456 1,276.23 2,016 26,953 1,236.95
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 174,265 179,852 3.21 20,530 22,502 9.61
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 2,084,542 2,337,835 12.15 871,629 1,005,012 15.30
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.17 176,596 183,975 4.18 19,495 22,109 13.41
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 2,847,149 2,973,503 4.44 248,727 296,786 19.32
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 967,304 1,006,694 4.07 10,708 8,014 -25.16
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 207,024 426,291 105.91 16,282 20,589 26.45
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 7,519,078 7,912,821 5.24 148,653 170,996 15.03
2018-06-30 13F-HR FBP / First BanCorp 7.65 1,425,258 1,449,832 1.72 8,580 11,091 29.27
2018-06-30 13F-HR FMC / FMC Corp. 89.21 570,384 662,079 16.08 43,675 59,064 35.24
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 17,034,893 18,568,761 9.00 681,736 698,559 2.47
2018-06-30 13F-HR FDC / First Data Corporation 20.93 69,606 82,709 18.82 1,114 1,731 55.39
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 330,376 322,101 -2.50 55,955 62,269 11.28
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.36 6,990 2,350 -66.38 608 210 -65.46
2018-06-30 13F-HR FOE / Ferro Corp. 20.84 13,448 29,506 119.41 312 615 97.12
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 474,038 495,653 4.56 10,438 11,544 10.60
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 546,906 554,293 1.35 25,321 28,213 11.42
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 505,666 489,616 -3.17 16,889 11,418 -32.39
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 358,420 367,911 2.65 86,060 83,538 -2.93
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 1,349,696 3,822,024 183.18 124,995 369,934 195.96
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,533,674 1,104,137 -28.01 48,695 31,689 -34.92
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.05 1,127 985 -12.60 466 397 -14.81
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 2,409,940 2,360,880 -2.04 131,559 113,629 -13.63
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 4,102,838 4,432,904 8.04 119,926 147,793 23.24
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 800,384 868,985 8.57 19,682 22,133 12.45
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 28.98 8,390 8,075 -3.75 233 234 0.43
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 169,896 172,012 1.25 33,880 34,076 0.58
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 98,043 96,651 -1.42 14,178 16,667 17.56
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.55 11,182 17,141 53.29 207 318 53.62
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 489,485 506,759 3.53 17,132 22,754 32.82
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.78 28,315 23,901 -15.59 1,447 1,405 -2.90
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 1,095,809 1,885,731 72.09 15,483 29,247 88.90
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 0 14,619 0 225
2018-06-30 13F-HR FN / Fabrinet 36.89 285,968 293,381 2.59 8,974 10,823 20.60
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 0 187,857 0 7,927
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 123,175 147,598 19.83 5,691 9,239 62.34
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 111,261 108,759 -2.25 12,918 13,763 6.54
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 760,249 780,584 2.67 13,494 12,879 -4.56
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 222,120 221,342 -0.35 11,108 11,503 3.56
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 403,517 388,153 -3.81 32,785 34,875 6.37
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 247,272 250,295 1.22 13,070 14,787 13.14
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 612,090 635,723 3.86 4,541 3,407 -24.97
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 343,401 340,784 -0.76 13,994 15,369 9.83
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 36,110 32,028 -11.30 1,209 1,147 -5.13
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 191,655 187,200 -2.32 8,728 9,856 12.92
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 14,700 139,655 850.03 2,976 29,418 888.51
2018-06-30 13F-HR GME / GameStop Corp. 14.57 443,813 803,923 81.14 5,601 11,713 109.12
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 215,669 205,238 -4.84 12,340 10,012 -18.87
2018-06-30 13F-HR FRO / Frontline Ltd. 5.86 11,002 10,417 -5.32 49 61 24.49
2018-06-30 13F-HR FIVN / Five9, Inc. 34.56 0 10,765 0 372
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 292,725 313,739 7.18 14,171 18,975 33.90
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 465,779 274,390 -41.09 34,160 26,810 -21.52
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 435,018 442,998 1.83 2,654 1,431 -46.08
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.62 0 4,841 0 216
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 2,762,750 2,653,373 -3.96 137,391 142,433 3.67
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 0 13,664 0 133
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 0 94,065 0 3,537
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 331,842 341,406 2.88 4,214 9,174 117.70
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 849,907 853,754 0.45 28,701 27,217 -5.17
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 496,884 495,864 -0.21 38,516 38,233 -0.73
2018-06-30 13F-HR FIT / Fitbit Inc. 6.54 20,435 21,701 6.20 104 142 36.54
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 883,487 898,331 1.68 8,817 9,612 9.02
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 832,796 846,092 1.60 7,004 7,243 3.41
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 3,238,304 2,941,757 -9.16 56,897 50,775 -10.76
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 465,725 473,219 1.61 16,152 15,167 -6.10
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.64 128,799 131,917 2.42 469 612 30.49
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 316,439 294,469 -6.94 11,044 13,708 24.12
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 183,402 183,061 -0.19 7,947 7,396 -6.93
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.95 80,746 80,812 0.08 3,347 3,390 1.28
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 103,960 105,780 1.75 1,026 1,487 44.93
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 414,001 457,675 10.55 9,617 12,353 28.45
2018-06-30 13F-HR GERN / Geron Corp. 3.42 48,285 47,137 -2.38 205 161 -21.46
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.43 0 17,101 0 110
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 221,828 217,720 -1.85 19,929 19,984 0.28
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 243,352 247,430 1.68 8,237 9,279 12.65
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 252,629 257,297 1.85 6,371 7,248 13.77
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 492,813 457,029 -7.26 108,863 85,195 -21.74
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 770,229 782,552 1.60 10,522 12,404 17.89
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 616,669 627,743 1.80 23,668 24,281 2.59
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 621,545 629,211 1.23 36,627 38,382 4.79
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.73 29,787 5,058 -83.02 918 206 -77.56
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 557,049 432,994 -22.27 17,380 14,025 -19.30
2018-06-30 13F-HR GLT / Glatfelter 19.59 334,868 340,434 1.66 6,875 6,669 -3.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 683,349 543,452 -20.47 172,109 119,869 -30.35
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 537,984 546,406 1.57 11,013 15,048 36.64
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 3,181,553 3,221,725 1.26 168,177 145,235 -13.64
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 362,540 368,603 1.67 18,062 18,599 2.97
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 333,867 347,941 4.22 12,580 15,449 22.81
2018-06-30 13F-HR G / Genpact Ltd. 28.94 25,165 19,555 -22.29 805 566 -29.69
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 281,155 286,648 1.95 9,545 11,265 18.02
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 9,714 35,423 264.66 446 1,832 310.76
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.36 9,901 8,956 -9.54 606 657 8.42
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 17,579 13,973 -20.51 514 489 -4.86
2018-06-30 13F-HR GE / General Electric Co. 13.61 13,600,840 13,353,722 -1.82 183,340 181,745 -0.87
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 270,398 267,335 -1.13 19,141 21,739 13.57
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 3,420,679 3,330,201 -2.65 69,987 68,036 -2.79
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 13,958 10,000 -28.36 545 403 -26.06
2018-06-30 13F-HR GM / General Motors Company 39.40 1,796,257 1,810,630 0.80 65,276 71,339 9.29
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.24 12,964 14,369 10.84 626 650 3.83
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 849,858 889,240 4.63 38,294 39,357 2.78
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 454,320 454,951 0.14 14,570 13,557 -6.95
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.01 24,996 9,376 -62.49 1,417 422 -70.22
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 19,474 18,210 -6.49 95 80 -15.79
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 232,419 236,131 1.60 10,710 13,518 26.22
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 255,742 245,484 -4.01 12,851 12,949 0.76
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 159,848 58,934 -63.13 3,130 2,450 -21.73
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 4,174,064 4,328,047 3.69 96,963 111,750 15.25
2018-06-30 13F-HR HRS / Harris Corp. 144.54 187,988 192,700 2.51 30,319 27,853 -8.13
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 654,139 656,945 0.43 13,508 14,518 7.48
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 446,448 256,154 -42.62 32,662 22,972 -29.67
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 174,763 201,063 15.05 9,763 11,191 14.63
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 531,855 557,112 4.75 9,797 12,268 25.22
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 35,681 80,392 125.31 155 346 123.23
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 232,851 263,748 13.27 4,250 4,695 10.47
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.66 7,116 7,424 4.33 747 829 10.98
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 3,292,366 3,465,595 5.26 277,546 319,909 15.26
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 239,155 242,288 1.31 6,780 7,220 6.49
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 1,946,871 1,187,290 -39.02 29,885 17,227 -42.36
2018-06-30 13F-HR GHC / Graham Holdings Company 586.06 21,603 19,464 -9.90 13,011 11,407 -12.33
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 541,210 547,973 1.25 27,883 28,018 0.48
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 374,469 380,841 1.70 19,360 17,766 -8.23
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 205,371 228,949 11.48 4,570 4,945 8.21
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 240,361 181,133 -24.64 4,447 5,144 15.67
2018-06-30 13F-HR GGG / Graco Inc. 45.22 748,219 751,512 0.44 34,208 33,983 -0.66
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 110,580 117,100 5.90 5,778 6,193 7.18
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 79,496 78,610 -1.11 22,439 24,243 8.04
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.93 0 10,828 0 519
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 266,108 280,097 5.26 8,183 7,941 -2.96
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 405,230 418,190 3.20 39,307 42,906 9.16
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 185,691 450,725 142.73 21,891 53,888 146.17
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 393,267 395,398 0.54 25,232 29,019 15.01
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 383,145 384,759 0.42 6,893 7,137 3.54
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 541,643 551,004 1.73 15,009 16,023 6.76
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 822,993 824,821 0.22 37,775 38,890 2.95
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 2,387,270 2,412,271 1.05 28,885 30,516 5.65
2018-06-30 13F-HR HXL / Hexcel Corp. 66.35 0 12,600 0 836
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 562,126 741,589 31.93 24,632 37,621 52.73
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 147,533 150,196 1.81 3,533 3,439 -2.66
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 4,107,229 9,172,231 123.32 108,636 247,283 127.63
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 218,260 216,641 -0.74 21,599 20,161 -6.66
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 766,973 791,572 3.21 3,896 4,813 23.54
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 8,944 12,882 44.03 872 692 -20.64
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 682,253 713,206 4.54 67,386 74,901 11.15
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 2,605,480 915,471 -64.86 127,304 62,646 -50.79
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.37 0 4,790 0 270
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,260,839 2,606,382 15.28 39,655 38,079 -3.97
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 13,620 19,965 46.59 723 1,095 51.45
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 1,641,859 2,670,284 62.64 70,633 92,658 31.18
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 689,482 698,355 1.29 11,611 15,099 30.04
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 19,486 241,204 1,137.83 596 8,406 1,310.40
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 322,881 325,323 0.76 14,039 14,051 0.09
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 2,355,242 2,299,124 -2.38 89,358 98,609 10.35
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 41,339 40,776 -1.36 152 142 -6.58
2018-06-30 13F-HR HF / HFF, Inc. 34.35 282,769 297,443 5.19 14,054 10,217 -27.30
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 290,643 294,531 1.34 25,286 25,724 1.73
2018-06-30 13F-HR HEI / HEICO Corp. 72.88 126,329 6,847 -94.58 7,700 499 -93.52
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 17.00 13,987 15,825 13.14 231 269 16.45
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 297,745 465,580 56.37 19,818 29,685 49.79
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 286,932 288,030 0.38 5,136 6,178 20.29
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 196,466 207,856 5.80 4,878 5,677 16.38
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 1,092,329 1,108,453 1.48 6,324 9,234 46.02
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 79,694 75,818 -4.86 20,542 16,437 -19.98
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 4,322,818 4,393,021 1.62 140,621 155,644 10.68
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.53 14,607 14,181 -2.92 2,284 2,163 -5.30
2018-06-30 13F-HR ICLR / ICON plc 132.53 946,806 1,019,006 7.63 111,856 135,049 20.73
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 66,905 68,485 2.36 16,887 20,110 19.09
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 663,729 661,009 -0.41 94,589 90,215 -4.62
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 724,616 729,887 0.73 18,362 20,882 13.72
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 18,246 42,361 132.17 442 899 103.39
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 2,012,595 2,019,499 0.34 290,840 290,910 0.02
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 1,407,569 1,402,415 -0.37 195,836 185,819 -5.11
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 953,721 906,133 -4.99 39,007 39,372 0.94
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 220,781 221,836 0.48 19,488 20,462 5.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 206,124 210,167 1.96 5,905 5,664 -4.08
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.75 5,355 5,756 7.49 418 436 4.31
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 4,321,240 4,335,205 0.32 78,603 77,296 -1.66
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 2,021,199 1,987,198 -1.68 69,367 73,943 6.60
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 263,602 268,810 1.98 11,032 13,387 21.35
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 138,413 167,251 20.83 26,490 36,451 37.60
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.68 13,325 14,579 9.41 93 112 20.43
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.23 6,347 5,451 -14.12 484 421 -13.02
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 8,192,908 8,149,234 -0.53 395,227 420,419 6.37
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 3,952,433 2,987,363 -24.42 115,609 87,232 -24.55
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 229,639 245,964 7.11 61,733 73,206 18.58
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.41 20,106 27,120 34.89 2,177 3,401 56.22
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 1,760,340 1,733,748 -1.51 26,582 25,591 -3.73
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 536,332 535,531 -0.15 65,314 56,628 -13.30
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 685,671 695,057 1.37 15,640 15,681 0.26
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 2,115,260 2,106,325 -0.42 377,025 410,944 9.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 767,416 704,430 -8.21 6,792 5,657 -16.71
2018-06-30 13F-HR HPQ / HP Inc. 22.69 3,415,059 3,051,347 -10.65 74,858 69,235 -7.51
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 555,534 751,972 35.36 7,889 12,452 57.84
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 235,327 15,214
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.68 33,994 43,926 29.22 496 1,040 109.68
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 138,649 141,086 1.76 3,831 4,712 23.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 9,052,102 8,364,480 -7.60 471,433 415,798 -11.80
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 476,863 497,706 4.37 12,017 11,423 -4.94
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 113,240 110,489 -2.43 4,994 4,939 -1.10
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 131,474 139,408 6.03 6,199 7,458 20.31
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 38,967 34,000 -12.75 660 487 -26.21
2018-06-30 13F-HR INFY / Infosys Limited 19.43 81,466 605,616 643.40 1,454 11,767 709.28
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 311,968 321,473 3.05 20,976 20,706 -1.29
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 574,252 570,810 -0.60 17,549 18,197 3.69
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 494,735 315,459 -36.24 27,379 20,319 -25.79
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 155,661 149,274 -4.10 3,505 3,530 0.71
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 16,564 168,472 917.10 651 6,309 869.12
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 281,738 287,285 1.97 23,477 19,248 -18.01
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 607,252 583,418 -3.92 13,985 13,676 -2.21
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 602,826 307,903 -48.92 41,926 29,328 -30.05
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 119,888 122,075 1.82 5,117 6,312 23.35
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 154,499 152,235 -1.47 6,212 7,246 16.65
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.84 13,584 14,332 5.51 960 958 -0.21
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 3,741,571 3,441,813 -8.01 232,389 214,838 -7.55
2018-06-30 13F-HR INFN / Infinera Corp. 9.94 15,557 15,298 -1.66 169 152 -10.06
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 13,065 10,767 -17.59 79 78 -1.27
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 603,318 575,493 -4.61 10,057 7,942 -21.03
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 190,308 193,693 1.78 13,055 14,827 13.57
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 10,757 541,782 4,936.55 288 12,591 4,271.88
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 848,207 835,716 -1.47 61,512 61,467 -0.07
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.88 4,511 6,962 54.33 278 584 110.07
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 223,398 224,573 0.53 15,984 17,606 10.15
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 146,433 145,722 -0.49 17,988 27,152 50.95
2018-06-30 13F-HR PODD / Insulet Corp. 85.66 37,618 18,049 -52.02 3,261 1,546 -52.59
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 276,574 138,126 -50.06 9,439 4,598 -51.29
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 2,384,860 2,744,090 15.06 84,591 107,815 27.45
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 1,929,261 560,837 -70.93 334,437 114,581 -65.74
2018-06-30 13F-HR IP / International Paper Company 52.08 753,982 775,328 2.83 40,285 40,379 0.23
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 245,205 219,687 -10.41 15,740 16,646 5.76
2018-06-30 13F-HR ITT / ITT Inc. 52.27 384,879 386,097 0.32 18,851 20,181 7.06
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 431,673 418,271 -3.10 14,185 14,644 3.24
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 38,277 35,455 -7.37 1,687 1,477 -12.45
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 95,869 370,930 286.91 25,441 101,282 298.11
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 764,370 755,648 -1.14 21,960 20,901 -4.82
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.11 42,833 40,772 -4.81 661 779 17.85
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 7,982 6,090 -23.70 1,648 1,292 -21.60
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.90 36,434 31,000 -14.91 651 524 -19.51
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.32 0 8,397 0 1,447
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 1,336,344 981,965 -26.52 105,464 85,048 -19.36
2018-06-30 13F-HR XON / Intrexon Corp. 13.96 21,239 27,722 30.52 326 387 18.71
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 4,086 18,156 344.35 257 1,473 473.15
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 706,703 707,080 0.05 7,950 11,384 43.19
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.08 13,731 13,731 0.00 50 56 12.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 229,355 246,200 7.34 22,502 24,575 9.21
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 5,695,739 5,507,595 -3.30 729,909 668,291 -8.44
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.55 17,286 16,949 -1.95 90 94 4.44
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 0 12,241 0 709
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 22,203,550 23,443,252 5.58 506,907 540,601 6.65
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 450,903 516,103 14.46 31,419 34,563 10.01
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 59,801 58,880 -1.54 13,956 12,991 -6.91
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.48 116,946 118,262 1.13 15,970 18,032 12.91
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 65,003 64,900 -0.16 12,193 12,641 3.67
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 200,300 200,300 0.00 15,425 16,717 8.38
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 635,185 612,122 -3.63 20,332 16,258 -20.04
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 567,597 21,688
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 670,493 662,611 -1.18 9,655 11,257 16.59
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 431,095 434,276 0.74 33,173 36,305 9.44
2018-06-30 13F-HR K / Kellogg Co. 69.87 377,931 382,942 1.33 24,570 26,757 8.90
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 4,021,175 3,738,290 -7.03 60,559 66,056 9.08
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.03 700,673 14,404 -97.94 6,411 130 -97.97
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 550,693 555,323 0.84 60,647 58,498 -3.54
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,618,121 2,502,654 54.66 31,635 48,902 54.58
2018-06-30 13F-HR KNL / Knoll, Inc. 20.79 0 11,638 0 242
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 533,842 522,354 -2.15 12,988 14,322 10.27
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 3,176,527 3,765,677 18.55 172,168 206,359 19.86
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.41 0 10,294 0 138
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 214,511 239,659 11.72 12,227 18,130 48.28
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 618,325 704,975 14.01 10,010 12,633 26.20
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 330,885 336,031 1.56 6,270 7,560 20.57
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 3,599 6,084 69.05 340 585 72.06
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 685,178 701,711 2.41 23,508 24,209 2.98
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 3,480,739 5,842,216 67.84 60,565 123,563 104.02
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 450,819 443,274 -1.67 8,173 10,705 30.98
2018-06-30 13F-HR LRN / K12 Inc. 16.37 423,427 436,885 3.18 6,004 7,152 19.12
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 122,590 122,743 0.12 1,188 1,429 20.29
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 239,482 235,405 -1.70 14,877 16,406 10.28
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 234,517 239,603 2.17 6,810 5,379 -21.01
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 640,750 651,887 1.74 9,758 11,134 14.10
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 159,239 156,379 -1.80 17,492 16,570 -5.27
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 823,644 836,489 1.56 43,150 49,379 14.44
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 201,090 203,357 1.13 35,118 33,755 -3.88
2018-06-30 13F-HR KBH / KB Home 27.24 477,076 456,479 -4.32 13,573 12,435 -8.38
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 350,372 378,229 7.95 22,952 27,572 20.13
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.74 31,507 29,643 -5.92 129 111 -13.95
2018-06-30 13F-HR KLXI / KLX Inc. 71.89 251,635 247,597 -1.60 17,878 17,800 -0.44
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 245,403 246,589 0.48 3,902 3,588 -8.05
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 133,011 233,771 75.75 8,188 20,009 144.37
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.99 18,977 15,509 -18.27 163 186 14.11
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 164,222 165,125 0.55 33,562 33,049 -1.53
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 1,682,892 1,704,759 1.30 13,244 14,883 12.38
2018-06-30 13F-HR LEA / Lear Corp. 185.81 219,178 209,382 -4.47 40,787 38,905 -4.61
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 43,268 33,833 -21.81 14,199 7,233 -49.06
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.68 53,647 58,900 9.79 2,559 2,514 -1.76
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 3,474,313 3,946,967 13.60 204,776 207,217 1.19
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 1,073,534 1,139,532 6.15 55,384 70,571 27.42
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 370,046 362,211 -2.12 14,139 13,358 -5.52
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 306,252 942,310 207.69 95,312 71,275 -25.22
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 17,917 18,293 2.10 100 120 20.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 323,535 337,323 4.26 65,729 58,306 -11.29
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 122,808 128,743 4.83 4,449 4,310 -3.12
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 32,513 31,709 -2.47 205 262 27.80
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 410,631 436,627 6.33 29,524 33,340 12.93
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 261,159 267,067 2.26 12,460 12,323 -1.10
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 543,422 540,588 -0.52 13,591 12,877 -5.25
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 496,793 593,443 19.45 14,412 20,313 40.95
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 184,886 197,633 6.89 8,202 8,822 7.56
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 467,733 493,095 5.42 1,459 1,410 -3.36
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.41 16,651 18,482 11.00 54 63 16.67
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 202,557 401,905 98.42 21,096 36,232 71.75
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 34,096 32,425 -4.90 119 123 3.36
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 515,176 506,469 -1.69 27,078 24,771 -8.52
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 379,242 437,813 15.44 15,417 15,206 -1.37
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 215,196 226,682 5.34 4,272 4,500 5.34
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 368,593 374,775 1.68 23,465 25,600 9.10
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 232,053 236,922 2.10 3,724 3,222 -13.48
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 2,593,539 2,366,283 -8.76 169,617 139,611 -17.69
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 312,531 435,444 39.33 50,552 78,175 54.64
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 218,371 222,360 1.83 5,223 5,414 3.66
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 603,247 972,612 61.23 16,584 22,564 36.06
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 896,122 961,656 7.31 80,605 84,395 4.70
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 203,379 205,544 1.06 16,986 20,002 17.76
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 179,135 179,135 0.00 4,071 4,605 13.12
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 800,146 761,817 -4.79 18,259 19,701 7.90
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 4,511,375 4,497,123 -0.32 184,289 203,989 10.69
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 1,562,936 1,433,299 -8.29 61,394 62,980 2.58
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 600,499 741,042 23.40 17,588 26,166 48.77
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.45 8,515 8,383 -1.55 982 1,454 48.07
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 91,287 91,599 0.34 8,347 8,884 6.43
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,807,947 1,444,598 -20.10 139,881 123,267 -11.88
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,513,900 1,393,189 -7.97 132,845 133,147 0.23
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.34 30,879 30,879 0.00 115 103 -10.43
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 642,424 652,091 1.50 18,483 17,749 -3.97
2018-06-30 13F-HR L / Loews Corp. 48.28 3,650,241 394,475 -89.19 181,527 19,045 -89.51
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 329,799 351,386 6.55 6,949 10,377 49.33
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 419,748 447,100 6.52 6,863 9,433 37.45
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 10,571 8,353 -20.98 294 256 -12.93
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 187,889 189,131 0.66 18,887 17,886 -5.30
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 6,516,650 6,777,411 4.00 201,038 251,644 25.17
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.84 10,270 11,914 16.01 265 296 11.70
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 776,295 464,282 -40.19 29,460 14,810 -49.73
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 155,657 158,273 1.68 954 839 -12.05
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 418,724 351,098 -16.15 37,317 43,836 17.47
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 510,370 608,802 19.29 106,250 138,918 30.75
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 522,448 415,841 -20.41 176,551 122,852 -30.42
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.55 12,658 13,150 3.89 773 862 11.51
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 198,268 202,576 2.17 1,289 1,327 2.95
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 133,022 135,353 1.75 6,418 5,908 -7.95
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 169,513 166,728 -1.64 7,967 8,136 2.12
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.50 409,844 5,533
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 378,160 357,222 -5.54 5,476 6,666 21.73
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 41,236 53,184 28.97 866 1,140 31.64
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 197,250 187,033 -5.18 26,274 21,127 -19.59
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 204,546 222,073 8.57 11,346 11,912 4.99
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,308,353 1,303,603 -0.36 21,104 27,193 28.85
2018-06-30 13F-HR DOOR / Masonite International Corp 71.77 0 3,093 0 222
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 147,494 151,659 2.82 4,476 4,929 10.12
2018-06-30 13F-HR MNKD / MannKind Corp. 1.92 0 38,585 0 74
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 308,794 320,508 3.79 7,040 7,516 6.76
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.97 9,417 7,792 -17.26 313 327 4.47
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 575,554 591,906 2.84 27,080 30,039 10.93
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 477,992 482,081 0.86 64,998 61,031 -6.10
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 671,504 672,537 0.15 785,828 729,265 -7.20
2018-06-30 13F-HR M / Macy's, Inc. 37.43 528,967 709,661 34.16 15,731 26,563 68.86
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 531,792 530,983 -0.15 3,457 4,115 19.03
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 209,817 213,705 1.85 18,454 20,869 13.09
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 169,195 173,185 2.36 3,291 3,282 -0.27
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 395,066 358,544 -9.24 11,030 11,032 0.02
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 319,899 290,305 -9.25 36,820 24,984 -32.15
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 1,311,628 1,045,226 -20.31 73,910 60,759 -17.79
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 381,582 387,536 1.56 6,376 7,859 23.26
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 160,724 163,290 1.60 34,948 32,309 -7.55
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 543,043 792,073 45.86 17,410 26,898 54.50
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 3,590,682 2,665,549 -25.76 262,514 187,015 -28.76
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 199,504 203,795 2.15 21,367 19,554 -8.49
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 471,773 493,996 4.71 14,111 14,845 5.20
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 83,714 154,121 84.10 2,106 3,183 51.14
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 451,492 449,838 -0.37 19,820 23,886 20.51
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 1,955,132 2,110,300 7.94 405,300 471,293 16.28
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 165,478 159,838 -3.41 9,270 9,084 -2.01
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 408,927 416,259 1.79 22,748 18,016 -20.80
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 365,712 370,382 1.28 14,804 17,297 16.84
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 69,641 74,652 7.20 7,605 7,271 -4.39
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 403,522 375,429 -6.96 19,498 14,289 -26.72
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 154,593 157,012 1.56 7,091 7,153 0.87
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 16,594,679 16,398,710 -1.18 1,514,597 1,617,077 6.77
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,487,118 1,452,415 -2.33 68,243 63,325 -7.21
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,367,530 1,438,202 5.17 213,854 225,352 5.38
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 325,356 340,542 4.67 9,318 13,070 40.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 7,202,189 7,533,772 4.60 392,303 457,299 16.57
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 324,654 311,972 -3.91 45,734 41,617 -9.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 611,403 669,528 9.51 37,956 44,590 17.48
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 768,030 745,060 -2.99 26,896 21,629 -19.58
2018-06-30 13F-HR MDCO / Medicines Company 36.70 514,595 523,113 1.66 16,950 19,198 13.26
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 72,140 73,324 1.64 9,305 9,367 0.67
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 103,522 104,456 0.90 9,275 9,277 0.02
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.89 887 1,084 22.21 316 324 2.53
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 154,838 157,953 2.01 7,904 8,553 8.21
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 11,625,095 11,365,853 -2.23 151,128 159,578 5.59
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 858,427 867,478 1.05 24,173 24,879 2.92
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 339,013 321,198 -5.25 36,067 37,288 3.39
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 951,395 1,097,554 15.36 12,368 11,766 -4.87
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 309,426 295,908 -4.37 12,099 11,925 -1.44
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 181,561 168,775 -7.04 16,967 27,031 59.32
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 5,616,587 5,907,978 5.19 513,132 537,331 4.72
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 22,687 27,154 19.69 457 520 13.79
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 297,794 305,033 2.43 13,475 13,406 -0.51
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 288,467 293,124 1.61 19,252 18,206 -5.43
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 1,350,597 778,206 -42.38 39,140 21,790 -44.33
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 1,416,245 874,880 -38.23 85,286 51,321 -39.82
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.66 10,845 17,863 64.71 529 887 67.67
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 2,121,281 2,089,545 -1.50 88,521 85,672 -3.22
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 318,558 351,187 10.24 7,152 7,129 -0.32
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 511,618 403,960 -21.04 38,540 27,485 -28.68
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 175,445 168,942 -3.71 16,007 17,008 6.25
2018-06-30 13F-HR MOS / Mosaic Company 28.05 758,509 785,560 3.57 18,417 22,035 19.64
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 157,153 155,099 -1.31 6,820 7,698 12.87
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 1,335,743 1,554,946 16.41 9,337 9,968 6.76
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 256,613 259,622 1.17 13,754 15,084 9.67
2018-06-30 13F-HR MC / Moelis & Co. 58.65 626,334 445,324 -28.90 31,849 26,119 -17.99
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 166,804 157,112 -5.81 11,167 11,839 6.02
2018-06-30 13F-HR MRC / MRC Global Inc. 21.64 45,544 16,128 -64.59 749 349 -53.40
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 0 17,382 0 756
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 136,280 138,898 1.92 7,039 7,313 3.89
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 346,756 366,424 5.67 15,084 17,185 13.93
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 583,702 583,040 -0.11 17,249 21,789 26.32
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 106,538 108,362 1.71 7,037 7,006 -0.44
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 88,992 92,576 4.03 3,763 4,078 8.37
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.40 3,697 2,944 -20.37 353 378 7.08
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 406,305 414,339 1.98 37,261 35,157 -5.65
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 1,092,164 1,051,940 -3.68 28,221 35,524 25.88
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 137,715 139,278 1.13 10,026 10,347 3.20
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.14 19,256 15,614 -18.91 707 658 -6.93
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 126,178 128,521 1.86 3,889 4,557 17.18
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 790,734 773,665 -2.16 32,554 27,961 -14.11
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 4,991,070 4,273,304 -14.38 805,060 728,855 -9.47
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 254,016 257,626 1.42 20,933 20,084 -4.06
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 166,917 133,253 -20.17 1,814 1,562 -13.89
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 897,572 1,441,362 60.58 103,804 137,939 32.88
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 168,265 173,071 2.86 19,480 23,135 18.76
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.62 22,992 612
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 202,764 190,705 -5.95 17,573 15,227 -13.35
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.44 0 11,013 0 93
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 425,658 415,833 -2.31 26,259 32,655 24.36
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 394,009 401,854 1.99 9,881 12,385 25.34
2018-06-30 13F-HR NYT / New York Times Co. 25.90 613,540 623,555 1.63 14,786 16,150 9.22
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.84 0 2,209 0 236
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.53 11,657 10,492 -9.99 95 79 -16.84
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 378,332 357,473 -5.51 9,969 10,616 6.49
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 334,132 339,920 1.73 11,855 12,968 9.39
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 408,059 479,910 17.61 6,994 8,869 26.81
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 2,148,745 2,163,576 0.69 27,998 23,886 -14.69
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.31 8,801 12,617 43.36 214 332 55.14
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 78,956 92,083 16.63 6,547 9,046 38.17
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 712,858 705,525 -1.03 18,164 18,195 0.17
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 172,024 181,154 5.31 9,917 10,325 4.11
2018-06-30 13F-HR NAV / Navistar International Corp. 40.82 0 5,096 0 208
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 977,423 981,785 0.45 38,188 37,023 -3.05
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 416,044 1,181,088 183.89 5,458 15,390 181.97
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 217,918 211,691 -2.86 7,246 8,169 12.74
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 235,362 236,953 0.68 3,166 3,720 17.50
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 254,777 266,217 4.49 8,573 9,184 7.13
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.01 39,914 39,134 -1.95 3,742 4,853 29.69
2018-06-30 13F-HR NCR / NCR Corp. 29.98 517,991 515,707 -0.44 16,327 15,461 -5.30
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 178,808 178,446 -0.20 15,417 16,287 5.64
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 511,190 518,595 1.45 29,240 32,412 10.85
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 366,564 246,201 -32.84 38,951 12,022 -69.14
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 1,003,513 964,713 -3.87 87,958 91,320 3.82
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.85 140,198 139,082 -0.80 10,992 11,801 7.36
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 379,993 390,633 2.80 15,237 17,481 14.73
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.61 5,747 30,314 427.48 426 3,050 615.96
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 148,604 147,706 -0.60 1,377 2,780 101.89
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 370,044 374,760 1.27 5,776 6,229 7.84
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 187,216 187,699 0.26 12,450 13,778 10.67
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,641,235 1,643,045 0.11 268,063 274,439 2.38
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 467,068 476,014 1.92 4,773 6,346 32.96
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.10 12,820 12,320 -3.90 632 568 -10.13
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 1,328,416 1,346,810 1.38 12,699 12,027 -5.29
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 217,221 245,575 13.05 16,011 19,201 19.92
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 1,916,943 1,947,883 1.61 7,111 12,330 73.39
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 748,383 715,425 -4.40 22,676 25,241 11.31
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 11,224 15,587 38.87 551 804 45.92
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 0 7,455 0 208
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 725,572 820,541 13.09 98,925 105,366 6.51
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 513,859 498,503 -2.99 12,287 13,101 6.62
2018-06-30 13F-HR NOVT / Novanta Inc. 62.38 0 5,867 0 366
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 26,644 22,907 -14.03 420 318 -24.29
2018-06-30 13F-HR NVS / Novartis AG 75.54 1,027,635 1,070,499 4.17 83,085 80,865 -2.67
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 545,760 550,504 0.87 7,259 8,560 17.92
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 316,931 320,957 1.27 32,685 33,024 1.04
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 226,509 226,368 -0.06 11,826 11,798 -0.24
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 1,331,123 1,277,170 -4.05 52,712 51,917 -1.51
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 235,679 224,245 -4.85 13,587 14,307 5.30
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 722,842 742,782 2.76 34,992 38,461 9.91
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.19 109,099 78,695 -27.87 1,854 1,353 -27.02
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 434,842 419,323 -3.57 151,813 129,025 -15.01
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 807,791 788,256 -2.42 109,682 118,924 8.43
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 802,004 878,129 9.49 13,282 15,271 14.98
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 486,629 475,015 -2.39 9,022 12,094 34.05
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 2,395,728 2,323,288 -3.02 155,626 194,413 24.92
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 488,580 511,459 4.68 8,086 8,336 3.09
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 505,143 499,001 -1.22 16,058 15,434 -3.89
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 2,615,556 2,637,742 0.85 647,037 721,608 11.52
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 137,029 132,353 -3.41 8,944 10,235 14.43
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.99 140,238 142,435 1.57 10,456 11,820 13.05
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.56 6,798 6,770 -0.41 295 322 9.15
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.93 0 16,024 0 63
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.47 21,298 17,259 -18.96 399 336 -15.79
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 392,756 377,801 -3.81 30,348 26,567 -12.46
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 140,579 124,452 -11.47 446 585 31.17
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.08 0 10,913 0 110
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.41 13,565 15,620 15.15 14 22 57.14
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 909,116 851,057 -6.39 19,691 14,307 -27.34
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 1,172,259 1,220,082 4.08 66,725 85,198 27.69
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.34 186,530 9,694 -94.80 14,997 614 -95.91
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 336,846 342,538 1.69 3,520 4,813 36.73
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.17 16,849 4,081 -75.78 950 217 -77.16
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.40 69,966 71,114 1.64 1,435 1,451 1.11
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 400,312 411,927 2.90 24,891 25,457 2.27
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.30 10,094 12,521 24.04 302 417 38.08
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 35,478 38,831 9.45 72 138 91.67
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 103,645 101,043 -2.51 5,939 5,125 -13.71
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 2,259,931 1,058,754 -53.15 38,193 19,693 -48.44
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 911,889 920,666 0.96 29,882 32,417 8.48
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.51 3,904 11,396 191.91 709 2,342 230.32
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 303,412 337,998 11.40 12,197 12,895 5.72
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 387,441 349,545 -9.78 28,155 26,660 -5.31
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 4,962,308 4,656,664 -6.16 227,025 205,172 -9.63
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 498,614 486,871 -2.36 21,640 25,536 18.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 1,102,293 1,118,397 1.46 23,644 22,267 -5.82
2018-06-30 13F-HR OKTA / Okta, Inc. 50.34 0 13,906 0 700
2018-06-30 13F-HR OLN / Olin Corp. 28.72 881,859 860,770 -2.39 26,800 24,722 -7.75
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 7,168,488 5,537,409 -22.75 193,837 171,659 -11.44
2018-06-30 13F-HR OPB / Opus Bank 28.70 132,134 154,510 16.93 3,700 4,434 19.84
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 16,031 315
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.84 3,836 7,367 92.05 233 404 73.39
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 537,606 518,160 -3.62 10,032 9,373 -6.57
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 28,970 31,696 9.41 840 960 14.29
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 663,202 714,187 7.69 17,415 23,989 37.75
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 475,874 484,815 1.88 8,580 9,206 7.30
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 74,571 63,196 -15.25 220 148 -32.73
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.91 5,433 4,988 -8.19 241 234 -2.90
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.78 7,672 7,724 0.68 824 763 -7.40
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 435,434 613,183 40.82 6,157 6,150 -0.11
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,799,580 1,690,121 -6.08 136,534 140,737 3.08
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 1,549,441 1,832,938 18.30 41,866 56,143 34.10
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 487,118 566,342 16.26 16,513 23,747 43.81
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,822,713 2,839,086 0.58 308,099 309,091 0.32
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.38 27,151 24,185 -10.92 387 372 -3.88
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 215,282 209,136 -2.85 17,942 15,249 -15.01
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 197,155 198,876 0.87 12,194 11,306 -7.28
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 2,029,773 1,553,468 -23.47 35,542 27,962 -21.33
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 539,390 548,101 1.61 5,205 6,024 15.73
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 21,816 11,706 -46.34 1,117 689 -38.32
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.67 14,663 16,770 14.37 438 615 40.41
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 2,424,369 2,480,729 2.32 7,321 5,805 -20.71
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.14 8,649 21,427 147.74 1,001 2,960 195.70
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 15,135,014 15,812,012 4.47 537,141 573,660 6.80
2018-06-30 13F-HR PNR / Pentair plc. 42.08 426,689 361,466 -15.29 29,071 15,211 -47.68
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 172,948 168,298 -2.69 13,096 12,325 -5.89
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 364,937 455,440 24.80 8,112 10,325 27.28
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 145,791 148,235 1.68 2,455 3,438 40.04
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.46 10,090 11,571 14.68 368 526 42.93
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 189,231 173,927 -8.09 7,900 7,661 -3.03
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 1,821,222 1,915,530 5.18 62,559 74,323 18.80
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.61 35,892 19,467 -45.76 346 226 -34.68
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.95 21,862 19,502 -10.79 385 389 1.04
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 246,754 242,058 -1.90 16,865 17,682 4.84
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.79 18,158 19,212 5.80 593 726 22.43
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 743,966 785,601 5.60 32,683 33,435 2.30
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 1,020,386 1,031,824 1.12 147,241 163,183 10.83
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 319,530 318,050 -0.46 20,514 19,512 -4.88
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 264,205 262,605 -0.61 15,781 15,636 -0.92
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 355,570 410,477 15.44 29,497 38,323 29.92
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.74 10,164 9,899 -2.61 306 334 9.15
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 1,252,500 1,827,249 45.89 47,906 71,079 48.37
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.10 12,126 10,660 -12.09 656 694 5.79
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 346,196 352,720 1.88 13,155 13,597 3.36
2018-06-30 13F-HR PSX / Phillips 66 112.31 802,754 760,615 -5.25 76,998 85,423 10.94
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 160,503 164,569 2.53 6,372 7,578 18.93
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 619,825 856,526 38.19 25,110 36,625 45.86
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 165,781 172,981 4.34 13,229 13,935 5.34
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 277,806 285,944 2.93 47,721 54,112 13.39
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 324,616 332,583 2.45 15,510 16,981 9.48
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,037,832 1,036,590 -0.12 29,360 29,595 0.80
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.41 12,778 14,792 15.76 640 790 23.44
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.83 66,705 67,881 1.76 1,790 2,364 32.07
2018-06-30 13F-HR BPOP / Popular, Inc. 45.17 13,744 11,932 -13.18 572 539 -5.77
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 9,378,395 6,949,789 -25.90 146,022 110,780 -24.13
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,849,402 2,740,143 -3.83 283,231 221,240 -21.89
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 285,829 297,482 4.08 21,653 25,588 18.17
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 531,703 544,401 2.39 4,387 4,342 -1.03
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 804,157 795,532 -1.07 30,373 34,956 15.09
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.06 15,297 32,410 111.87 104 164 57.69
2018-06-30 13F-HR PVH / PVH Corp. 149.72 118,610 118,404 -0.17 17,961 17,727 -1.30
2018-06-30 13F-HR PSA / Public Storage 226.86 985,884 1,030,612 4.54 197,562 233,805 18.35
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 414,055 417,530 0.84 20,102 14,801 -26.37
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 836,900 829,916 -0.83 24,680 23,860 -3.32
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,109,391 2,103,698 -0.27 116,881 118,060 1.01
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 4,449,856 4,362,402 -1.97 352,785 340,529 -3.47
2018-06-30 13F-HR GENY / PRINCIPAL EXCHANGE-TRADED FDS 36.99 200,001 200,001 0.00 7,074 7,398 4.58
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 551,237 595,699 8.07 4,112 4,789 16.46
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 699,370 752,776 7.64 23,583 28,892 22.51
2018-06-30 13F-HR PTC / PTC Inc. 93.81 497,705 516,545 3.79 38,826 48,457 24.81
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 827,689 834,101 0.77 41,583 45,158 8.60
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 195,188 188,195 -3.58 13,751 15,087 9.72
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 208,977 207,169 -0.87 24,565 24,643 0.32
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.16 9,796 9,854 0.59 666 583 -12.46
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 9,672,769 11,007,490 13.80 609,288 723,081 18.68
2018-06-30 13F-HR PSET / Principal Price Setters Index ETF 33.50 200,001 200,001 0.00 6,548 6,700 2.32
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 10,519 571,959 5,337.39 167 8,968 5,270.06
2018-06-30 13F-HR PINC / Premier, Inc. 36.39 7,027 8,765 24.73 220 319 45.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.86 22,552 23,806 5.56 450 568 26.22
2018-06-30 13F-HR PY / PRINCIPAL EXCHANGE-TRADED FDS 32.75 200,001 200,001 0.00 6,399 6,550 2.36
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.86 108,396 105,274 -2.88 16,057 16,303 1.53
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 466,231 475,079 1.90 11,931 13,079 9.62
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.58 0 2,506 0 227
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 196,452 198,888 1.24 18,977 19,809 4.38
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.13 26,017 19,704 -24.26 841 712 -15.34
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 28,171 36,646 30.08 762 1,236 62.20
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 303,980 307,930 1.30 22,078 21,050 -4.66
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 5,043,129 5,289,165 4.88 307,278 312,855 1.81
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.41 0 5,481 0 216
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 402,221 395,171 -1.75 43,428 45,875 5.63
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 88,494 87,469 -1.16 6,118 6,871 12.31
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.27 0 9,277 0 253
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 86,056 109,963 27.78 9,621 13,825 43.70
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 202,211 195,979 -3.08 18,080 17,511 -3.15
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 99,319 101,161 1.85 5,761 4,714 -18.17
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.49 20,005 26,228 31.11 1,036 1,744 68.34
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 113,874 114,316 0.39 39,213 39,438 0.57
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.49 7,222 7,883 9.15 211 264 25.12
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 302,002 298,578 -1.13 10,926 14,045 28.55
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.70 27,653 18,844 -31.86 197 164 -16.75
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.48 83,557 77,378 -7.39 1,293 1,275 -1.39
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 436,117 338,737 -22.33 43,743 37,240 -14.87
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 217,618 225,028 3.41 1,780 1,125 -36.80
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 267,507 276,116 3.22 19,461 23,277 19.61
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 194,647 194,733 0.04 14,278 15,929 11.56
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 281,113 291,119 3.56 3,590 3,697 2.98
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.79 10,881 6,965 -35.99 1,352 897 -33.65
2018-06-30 13F-HR RELX / RELX PLC 21.70 12,000 10,000 -16.67 251 217 -13.55
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 22,835 257,432 1,027.36 292 4,595 1,473.63
2018-06-30 13F-HR O / Realty Income Corp. 53.79 435,181 420,196 -3.44 22,512 22,603 0.40
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 347,148 998,195 187.54 5,048 16,700 230.82
2018-06-30 13F-HR RNST / Renasant Corp. 45.58 7,219 7,109 -1.52 307 324 5.54
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 217,434 220,836 1.56 21,410 22,874 6.84
2018-06-30 13F-HR RP / RealPage, Inc. 55.12 50,945 12,138 -76.17 2,624 669 -74.50
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 4,554,656 5,797,731 27.29 268,630 359,919 33.98
2018-06-30 13F-HR RGS / Regis Corp. 16.54 268,437 269,520 0.40 4,061 4,458 9.78
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 283,708 285,099 0.49 9,944 10,962 10.24
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 652,948 659,258 0.97 140,919 127,355 -9.63
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 350,930 342,224 -2.48 23,243 23,395 0.65
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 4,189,760 4,152,316 -0.89 51,786 54,852 5.92
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 227,775 232,511 2.08 3,690 3,929 6.48
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 362,365 381,142 5.18 4,946 7,432 50.26
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 49,856 107,946 116.52 84 187 122.62
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.79 32,144 26,592 -17.27 375 340 -9.33
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 35,890 7,421 -79.32 2,779 617 -77.80
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,675,716 1,836,572 9.60 194,886 250,509 28.54
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.40 6,437 6,244 -3.00 274 271 -1.09
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 248,929 248,879 -0.02 33,569 33,519 -0.15
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 9,720,571 10,795,399 11.06 553,295 650,962 17.65
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 152,084 153,480 0.92 18,180 17,107 -5.90
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.50 11,217 11,770 4.93 35 53 51.43
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 228,687 207,608 -9.22 13,239 13,515 2.08
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 231,610 234,351 1.18 16,859 16,841 -0.11
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 1,855,449 1,770,589 -4.57 520,807 488,523 -6.20
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 256,552 265,416 3.46 7,106 7,856 10.55
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 273,787 282,723 3.26 10,935 12,225 11.80
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 3,570,817 3,748,151 4.97 102,804 117,654 14.44
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 10,073 10,652 5.75 46 49 6.52
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 1,086,655 1,067,929 -1.72 15,594 13,478 -13.57
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 44,695 44,561 -0.30 3,254 3,608 10.88
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 484,214 390,100 -19.44 57,011 40,415 -29.11
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.04 18,635 18,280 -1.91 874 805 -7.89
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 286,129 286,534 0.14 24,570 26,602 8.27
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.24 21,228 19,015 -10.42 475 518 9.05
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 194,803 193,870 -0.48 33,935 32,227 -5.03
2018-06-30 13F-HR RLI / RLI Corp. 66.19 304,072 308,753 1.54 19,275 20,436 6.02
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 783,727 784,761 0.13 13,833 17,053 23.28
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 126,020 125,908 -0.09 3,881 3,456 -10.95
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 873,099 889,555 1.88 15,428 17,044 10.47
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 550,614 537,850 -2.32 9,058 8,622 -4.81
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 821,682 942,906 14.75 20,090 26,449 31.65
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 7,056,248 6,119,346 -13.28 550,247 518,614 -5.75
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 3,035,477 3,229,468 6.39 579,958 658,456 13.54
2018-06-30 13F-HR SSP / Scripps Company 13.39 436,672 429,314 -1.69 5,236 5,749 9.80
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 187,344 186,632 -0.38 13,222 13,354 1.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 245,359 258,234 5.25 9,606 11,290 17.53
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 129,563 129,720 0.12 6,781 8,612 27.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 482,508 479,766 -0.57 29,288 26,387 -9.91
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 115,219 231,607 101.01 3,242 6,142 89.45
2018-06-30 13F-HR SCI / Service Corp. International 35.79 813,201 819,120 0.73 30,690 29,316 -4.48
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 54,480 77,399 42.07 1,035 1,099 6.18
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 23,316 52,486 125.11 3,858 9,052 134.63
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 145,283 150,776 3.78 6,048 9,978 64.98
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 546,089 544,736 -0.25 14,280 15,961 11.77
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 5,319,778 5,379,989 1.13 909,256 888,344 -2.30
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 103,465 89,752 -13.25 12,315 9,438 -23.36
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 1,039,183 1,049,922 1.03 16,273 18,993 16.71
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 3,159,576 3,267,673 3.42 164,992 166,978 1.20
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.07 21,471 20,714 -3.53 350 395 12.86
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.41 42,934 40,893 -4.75 919 1,039 13.06
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 19,946 18,528 -7.11 1,478 2,449 65.70
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 128,672 137,475 6.84 6,575 7,873 19.74
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 211,473 213,889 1.14 8,214 9,477 15.38
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.97 11,906 13,353 12.15 45 53 17.78
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.58 830,312 829,120 -0.14 42,321 44,425 4.97
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 454,319 457,691 0.74 5,734 6,650 15.97
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 239,165 227,740 -4.78 16,074 16,543 2.92
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 2,904,627 2,254,888 -22.37 188,162 151,145 -19.67
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 232,045 235,688 1.57 9,978 10,488 5.11
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 396,802 407,230 2.63 16,980 17,287 1.81
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.45 71,951 73,763 2.52 4,164 5,492 31.89
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 215,982 214,781 -0.56 8,110 8,273 2.01
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 175,336 169,379 -3.40 15,035 14,085 -6.32
2018-06-30 13F-HR SIR / Select Income REIT 22.44 0 10,519 0 236
2018-06-30 13F-HR SM / SM Energy Co 25.69 445,681 455,589 2.22 8,036 11,704 45.64
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 277,241 282,414 1.87 4,771 7,207 51.06
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 221,924 221,410 -0.23 14,112 13,097 -7.19
2018-06-30 13F-HR BID / Sotheby's 54.34 184,458 175,760 -4.72 9,465 9,551 0.91
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 1,891,716 1,921,683 1.58 21,206 22,003 3.76
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 2,027,340 2,088,432 3.01 196,307 209,950 6.95
2018-06-30 13F-HR SSB / South State Corporation 86.23 3,816 3,746 -1.83 326 323 -0.92
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 284,361 234,502 -17.53 35,264 25,204 -28.53
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 328,477 332,688 1.28 9,148 8,926 -2.43
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 202,945 192,874 -4.96 18,245 19,211 5.29
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 141,150 143,962 1.99 6,796 6,832 0.53
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 342,896 320,193 -6.62 12,053 9,292 -22.91
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 721,337 759,004 5.22 11,606 15,909 37.08
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 183,985 188,588 2.50 3,487 3,885 11.41
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,431,894 1,433,254 0.09 63,949 66,374 3.79
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.75 61,967 62,090 0.20 4,126 5,138 24.53
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.92 3,555 11,702 229.17 274 982 258.39
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 349,731 351,476 0.50 20,141 21,858 8.52
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 294,781 289,465 -1.80 7,437 9,963 33.97
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 267,486 266,417 -0.40 10,303 14,853 44.16
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.92 10,625 13,809 29.97 152 206 35.53
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.10 2,998,453 7,758 -99.74 93,852 249 -99.73
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 1,048,534 1,060,828 1.17 154,702 170,496 10.21
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 224,139 233,672 4.25 7,787 7,870 1.07
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 609,471 620,118 1.75 17,339 18,542 6.94
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 2,067,646 1,248,165 -39.63 12,902 8,449 -34.51
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 128,496 155,527 21.04 6,962 7,289 4.70
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 888,410 772,818 -13.01 50,888 39,321 -22.73
2018-06-30 13F-HR SINA / Sina Corp. 84.67 8,426 8,456 0.36 879 716 -18.54
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 34,478 29,664 -13.96 722 644 -10.80
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 133,753 141,072 5.47 26,891 35,698 32.75
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 153,433 154,832 0.91 2,294 2,330 1.57
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 247,399 228,467 -7.65 37,901 30,343 -19.94
2018-06-30 13F-HR SQ / Square, Inc. 61.63 22,248 43,841 97.06 1,094 2,702 146.98
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 15,292,381 16,087,629 5.20 118,670 129,183 8.86
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.37 0 7,038 0 256
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.26 11,590 74,651 544.10 351 1,960 458.40
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 793,163 815,721 2.84 18,973 22,212 17.07
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 1,670,313 1,546,139 -7.43 73,861 71,046 -3.81
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 468,734 468,808 0.02 75,429 79,162 4.95
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 669,017 678,872 1.47 5,640 6,612 17.23
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 1,414,818 1,397,250 -1.24 96,264 92,246 -4.17
2018-06-30 13F-HR S / Sprint Corporation 5.44 18,943 68,022 259.09 92 370 302.17
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 973,817 969,412 -0.45 21,959 22,781 3.74
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 1,952,912 2,012,870 3.07 18,416 22,182 20.45
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 20,790 22,352 7.51 2,045 2,215 8.31
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.45 6,750 8,222 21.81 203 275 35.47
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 182,603 185,513 1.59 8,024 7,990 -0.42
2018-06-30 13F-HR STT / State Street Corp. 93.09 570,882 524,285 -8.16 56,934 48,806 -14.28
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 315,975 319,604 1.15 18,715 16,699 -10.77
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 5,043,587 4,375,589 -13.24 291,975 213,747 -26.79
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 156,026 157,633 1.03 7,422 7,620 2.67
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 815,764 826,311 1.29 11,102 11,825 6.51
2018-06-30 13F-HR SXI / Standex International Corp. 102.20 104,550 103,095 -1.39 9,969 10,536 5.69
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 11,633,078 12,226,914 5.10 177,056 203,212 14.77
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 375,537 397,350 5.81 27,151 28,073 3.40
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 543,899 547,097 0.59 12,765 12,075 -5.41
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.48 132,225 139,490 5.49 8,472 10,250 20.99
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 331,648 337,479 1.76 16,314 14,771 -9.46
2018-06-30 13F-HR COH / Coach, Inc. 46.71 429,776 430,892 0.26 22,610 20,126 -10.99
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 942,254 958,961 1.77 10,732 10,405 -3.05
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 73,453 73,304 -0.20 135 128 -5.19
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 520,721 527,800 1.36 26,005 27,883 7.22
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 202,940 198,792 -2.04 9,191 9,552 3.93
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 81,749 82,448 0.86 19,621 23,808 21.34
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 222,710 221,880 -0.37 41,685 44,167 5.95
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 422,725 401,030 -5.13 24,058 23,565 -2.05
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 2,134,752 2,140,892 0.29 93,929 105,954 12.80
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.89 19,468 17,262 -11.33 334 257 -23.05
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 176,388 172,544 -2.18 17,247 20,422 18.41
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 368,795 375,172 1.73 8,943 12,595 40.84
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 30,929 23,351 -24.50 1,832 1,279 -30.19
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 7,979 5,664 -29.01 438 249 -43.15
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 469,493 440,417 -6.19 13,160 12,076 -8.24
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 153,743 156,135 1.56 13,089 12,822 -2.04
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.04 118,266 120,097 1.55 4,767 6,971 46.23
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 8,239,374 8,366,218 1.54 181,266 196,523 8.42
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 152,172 148,820 -2.20 6,958 7,496 7.73
2018-06-30 13F-HR TGT / Target Corp. 76.12 947,868 973,546 2.71 65,810 74,107 12.61
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 942,951 923,635 -2.05 24,376 19,073 -21.76
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 293,999 299,198 1.77 4,478 6,140 37.11
2018-06-30 13F-HR SWCH / Switch Inc 12.17 273,344 294,147 7.61 4,349 3,580 -17.68
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 1,901,195 1,544,239 -18.78 43,366 38,019 -12.33
2018-06-30 13F-HR TISI / Team, Inc. 23.10 229,285 233,617 1.89 3,153 5,397 71.17
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 415,705 422,323 1.59 10,417 10,777 3.46
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 350,659 485,707 38.51 41,518 46,876 12.91
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.81 2,307,065 24,315 -98.95 85,569 895 -98.95
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 99,731 118,072 18.39 3,870 7,537 94.75
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 686,822 675,872 -1.59 68,614 60,869 -11.29
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.20 101,152 104,575 3.38 3,849 5,773 49.99
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 402,092 385,028 -4.24 55,834 47,104 -15.64
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 1,202,060 1,346,160 11.99 41,482 50,710 22.25
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 532,815 536,826 0.75 21,137 21,553 1.97
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 215,491 218,591 1.44 24,819 21,288 -14.23
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 153,602 158,799 3.38 15,001 20,897 39.30
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 110,894 114,284 3.06 1,896 2,780 46.62
2018-06-30 13F-HR TRU / TransUnion 71.64 3,781,747 4,465,380 18.08 214,728 319,900 48.98
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 168,390 163,768 -2.74 14,171 13,330 -5.93
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.23 59,178 50,843 -14.08 288 317 10.07
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.78 21,290 5,566 -73.86 1,056 522 -50.57
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 290,301 295,715 1.86 16,774 19,373 15.49
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 473,761 475,392 0.34 29,587 28,642 -3.19
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.53 14,513 13,293 -8.41 829 592 -28.59
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 299,991 305,279 1.76 4,557 4,991 9.52
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 9,520,961 9,000,600 -5.47 155,572 166,873 7.26
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.84 29,479 31,246 5.99 1,055 1,151 9.10
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 978,888 998,447 2.00 3,671 4,443 21.03
2018-06-30 13F-HR TEX / Terex Corp. 42.19 337,366 319,498 -5.30 12,621 13,480 6.81
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 391,255 400,000 2.24 23,072 26,364 14.27
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 263,855 269,873 2.28 1,583 2,078 31.27
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,801,237 1,224,652 -32.01 146,908 116,562 -20.66
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 695,312 688,813 -0.93 143,553 142,681 -0.61
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 953,885 970,347 1.73 12,925 13,052 0.98
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 82,200 83,247 1.27 2,421 2,568 6.07
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 849,430 839,046 -1.22 41,579 49,084 18.05
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 215,393 220,678 2.45 19,363 20,192 4.28
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 297,491 298,190 0.23 22,764 23,360 2.62
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,493,992 1,670,678 11.83 155,210 184,192 18.67
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 293,399 431,795 47.17 5,422 10,268 89.38
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 196,559 239,232 21.71 12,388 18,299 47.72
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 289,546 275,064 -5.00 11,480 9,682 -15.66
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.55 111,946 3,868
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 194,851 198,679 1.96 3,498 4,669 33.48
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 2,332,164 2,850,017 22.20 49,932 64,382 28.94
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.11 0 13,842 0 140
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.91 23,925 22,662 -5.28 1,108 1,267 14.35
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 239,082 246,411 3.07 9,150 12,939 41.41
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,531,213 1,594,578 4.14 112,069 109,787 -2.04
2018-06-30 13F-HR USG / USG Corp. 43.15 10,896 9,409 -13.65 440 406 -7.73
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 246,288 489,895 98.91 26,789 30,663 14.46
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 381,939 824,910 115.98 8,421 15,220 80.74
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 625,954 615,644 -1.65 15,974 15,815 -1.00
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.78 10,555 10,911 3.37 435 445 2.30
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 260,404 272,421 4.61 4,258 6,124 43.82
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 380,726 387,341 1.74 9,594 7,592 -20.87
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 294,216 301,611 2.51 9,168 9,841 7.34
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 166,354 155,746 -6.38 6,801 8,675 27.55
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 796,362 740,053 -7.07 12,177 13,047 7.14
2018-06-30 13F-HR TROX / Tronox Ltd 19.66 0 10,072 0 198
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 658,220 659,427 0.18 21,477 22,592 5.19
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 13,081 14,297 9.30 667 1,099 64.77
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 22,302 22,464 0.73 93 52 -44.09
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 330,618 311,401 -5.81 15,995 12,842 -19.71
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.61 0 3,865 0 327
2018-06-30 13F-HR TRS / TriMas Corp. 29.39 0 7,077 0 208
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 65,107 1,112,443 1,608.64 1,889 48,581 2,471.78
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 88,048 89,283 1.40 17,986 20,843 15.88
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 154,100 158,220 2.67 32,509 35,140 8.09
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,516,744 1,511,200 -0.37 55,649 75,092 34.94
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 638,663 637,217 -0.23 23,227 31,396 35.17
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 325,221 303,160 -6.78 8,423 8,170 -3.00
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 411,643 274,658 -33.28 30,483 19,487 -36.07
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 662,403 773,686 16.80 10,883 12,658 16.31
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 196,233 191,874 -2.22 22,049 21,711 -1.53
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 0 8,881 0 1,024
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 249,446 279,379 12.00 7,957 9,806 23.24
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.34 9,017 8,415 -6.68 260 289 11.15
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,317,730 1,303,740 -1.06 165,797 163,007 -1.68
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 556,031 1,284,992 131.10 15,430 33,718 118.52
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 698,147 729,017 4.42 11,345 14,602 28.71
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 162,303 169,626 4.51 7,768 9,247 19.04
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 121,125 122,942 1.50 19,580 21,749 11.08
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 222,915 226,561 1.64 9,572 9,665 0.97
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 60,733 159,848 163.20 2,318 3,130 35.03
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.63 0 23,976 0 39
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 257,725 262,958 2.03 3,698 5,543 49.89
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 167,667 170,855 1.90 8,937 10,883 21.77
2018-06-30 13F-HR UNT / Unit Corp. 25.56 419,675 439,522 4.73 8,293 11,234 35.46
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 1,229,402 1,290,778 4.99 38,911 39,588 1.74
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 872,327 862,968 -1.07 19,305 18,615 -3.57
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 2,439,928 2,393,190 -1.92 327,999 339,067 3.37
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 228,580 232,253 1.61 4,412 5,256 19.13
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 131,780 129,488 -1.74 22,763 19,115 -16.03
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 345,153 345,220 0.02 40,869 38,472 -5.87
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 481,510 491,961 2.17 15,625 18,016 15.30
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.05 109,653 110,051 0.36 5,707 3,637 -36.27
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 458,907 466,982 1.76 9,797 10,680 9.01
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 363,441 349,298 -3.89 25,248 24,357 -3.53
2018-06-30 13F-HR UNM / Unum Group 36.99 1,580,723 886,610 -43.91 75,258 32,796 -56.42
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,129,645 1,102,387 -2.41 104,797 122,177 16.58
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 93,316 589,883 532.13 20,688 161,741 681.81
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 99,392 99,563 0.17 14,542 15,009 3.21
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 542,312 591,522 9.07 19,908 22,998 15.52
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,945,624 1,859,318 -4.44 416,364 456,166 9.56
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 10.58 661,400 6,998
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 70,752 65,324 -7.67 8,580 9,600 11.89
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 216,493 232,158 7.24 10,491 11,301 7.72
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 770,115 875,187 13.64 14,109 18,064 28.03
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 370,226 379,341 2.46 6,294 5,406 -14.11
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.03 14,730 11,729 -20.37 408 364 -10.78
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 1,764,190 1,787,395 1.32 17,148 18,303 6.74
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.16 2,463,408 50,166 -97.96 10,914 359 -96.71
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 1,282,889 366,113 -71.46 82,002 26,159 -68.10
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 548,783 526,445 -4.07 27,181 29,981 10.30
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 3,384,576 3,370,531 -0.41 401,276 463,178 15.43
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.41 8,878 6,530 -26.45 378 290 -23.28
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 21,619 19,663 -9.05 1,308 1,465 12.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 540,517 1,046,484 93.61 16,788 31,561 88.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 921,057 941,302 2.20 61,987 69,581 12.25
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 3,851,853 3,815,921 -0.93 400,592 410,746 2.53
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 623,205 629,928 1.08 22,298 23,364 4.78
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 376,932 376,471 -0.12 61,433 63,985 4.15
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 484,100 466,373 -3.66 10,074 8,702 -13.62
2018-06-30 13F-HR V / Visa, Inc. 132.45 4,197,728 4,127,690 -1.67 502,132 546,713 8.88
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 439,378 447,548 1.86 7,171 6,933 -3.32
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.85 85,374 87,610 2.62 3,347 3,491 4.30
2018-06-30 13F-HR VVI / Viad Corp. 54.25 164,445 168,767 2.63 8,625 9,156 6.16
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 416,525 421,942 1.30 30,282 30,553 0.89
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.32 17,924 14,113 -21.26 1,111 936 -15.75
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 1,632,710 1,793,912 9.87 17,388 23,124 32.99
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.09 10,361 18,592 79.44 211 355 68.25
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 14,362 19,034 32.53 1,049 1,463 39.47
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 480,796 487,539 1.40 18,093 18,112 0.11
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 320,337 309,566 -3.36 39,289 35,204 -10.40
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.59 11,935 3,199 -73.20 901 261 -71.03
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 207,477 210,420 1.42 40,174 51,814 28.97
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 5,672,315 6,543,333 15.36 308,744 410,202 32.86
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 182,136 152,412 -16.32 10,584 8,628 -18.48
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 522,358 526,717 0.83 14,668 16,228 10.64
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 366,391 379,254 3.51 29,824 37,387 25.36
2018-06-30 13F-HR WRK / Westrock Company 57.02 1,078,968 834,188 -22.69 69,238 47,565 -31.30
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 703,383 692,363 -1.57 13,526 14,076 4.07
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 140,672 143,337 1.89 25,457 25,554 0.38
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 1,071,035 1,074,128 0.29 57,568 62,407 8.41
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 112,123 114,000 1.67 14,767 16,672 12.90
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.05 7,561 8,125 7.46 1,012 951 -6.03
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 401,542 406,021 1.12 22,246 25,863 16.26
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 467,065 401,458 -14.05 33,506 30,221 -9.80
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 483,573 456,521 -5.59 44,619 35,339 -20.80
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 653,366 758,681 16.12 13,205 13,633 3.24
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.16 6,585 5,861 -10.99 409 335 -18.09
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 304,293 313,295 2.96 13,754 15,665 13.89
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 1,301,596 1,322,927 1.64 45,035 43,260 -3.94
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 222,827 228,320 2.47 18,640 20,263 8.71
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 786,597 799,428 1.63 13,805 13,734 -0.51
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 2,348,999 2,318,261 -1.31 147,282 149,876 1.76
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 0 17,097 0 770
2018-06-30 13F-HR WAT / Waters Corp. 193.59 166,575 169,864 1.97 33,091 32,884 -0.63
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 2,659,556 2,594,329 -2.45 236,621 222,205 -6.09
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 1,237,487 1,222,861 -1.18 104,097 99,468 -4.45
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 7,073,378 7,340,935 3.78 370,715 406,981 9.78
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 200,107 249,069 24.47 7,304 9,353 28.05
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.16 29,240 10,607 -63.72 1,863 1,073 -42.40
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.65 4,239 3,437 -18.92 239 205 -14.23
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 19,148 14,003 -26.87 347 362 4.32
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 4,958,363 5,600,890 12.96 173,543 204,208 17.67
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 434,500 25,562
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 235,245 242,861 3.24 32,744 34,790 6.25
2018-06-30 13F-HR YORW / York Water Co. 31.83 15,142 12,285 -18.87 469 391 -16.63
2018-06-30 13F-HR YY / YY Inc. 100.47 352,804 217,196 -38.44 37,115 21,822 -41.20
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 745,972 754,151 1.10 21,559 26,221 21.62
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.38 17,040 16,611 -2.52 336 405 20.54
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 106,978 97,861 -8.52 16,379 14,310 -12.63
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 441,174 410,187 -7.02 33,935 27,638 -18.56
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 850,602 630,934 -25.83 24,479 15,142 -38.14
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 16,073 18,468 14.90 2,043 2,237 9.50
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 125,575 133,454 6.27 22,900 22,332 -2.48
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 241,831 247,059 2.16 17,329 18,989 9.58
2018-06-30 13F-HR WP / Worldpay, Inc. 81.76 40,084 24,326 -39.31 3,297 1,989 -39.67
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 382,591 375,927 -1.74 21,142 21,034 -0.51
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 343,249 350,701 2.17 12,360 25,538 106.62
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 3,579,993 3,544,148 -1.00 162,818 161,897 -0.57
2018-06-30 13F-HR XCRA / Xcerra Corp 13.96 0 65,024 0 908
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 186,092 190,841 2.55 3,861 6,107 58.17
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.50 24,328 26,962 10.83 831 984 18.41
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 1,741,448 1,754,040 0.72 25,738 31,626 22.88
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 48,859 42,035 -13.97 2,040 1,647 -19.26
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 240,242 247,577 3.05 11,347 12,904 13.72
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 386,639 386,548 -0.02 27,931 25,226 -9.68
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 301,709 264,467 -12.34 24,001 26,526 10.52
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 344,736 345,159 0.12 18,188 21,186 16.48
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.20 14,572 15,419 5.81 1,484 1,545 4.11
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 11,935 12,382 3.75 572 660 15.38
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.98 60,348 344 -99.43 49,637 312 -99.37
2018-06-30 13F-HR XPER / Xperi Corp 16.10 377,822 381,981 1.10 7,991 6,150 -23.04
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 1,237,029 1,223,109 -1.13 30,752 33,158 7.82
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 2,000,333 2,689,876 34.47 81,733 113,836 39.28
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 119,516 122,737 2.70 4,589 5,928 29.18
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 229,627 232,089 1.07 15,160 17,347 14.43
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 2,075,644 2,037,931 -1.82 196,771 186,001 -5.47
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.75 95,965 97,537 1.64 3,561 3,584 0.65
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 3,589,077 4,822,015 34.35 422,148 640,846 51.81
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 342,889 348,083 1.51 25,268 28,146 11.39
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,410,730 1,700,158 20.52 47,979 61,053 27.25
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 195,996 199,221 1.65 6,968 8,029 15.23
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 744,031 759,809 2.12 26,174 29,396 12.31
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 742,687 729,969 -1.71 83,343 78,347 -5.99
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 717,221 713,284 -0.55 5,809 7,739 33.22
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 488,441 498,028 1.96 9,627 9,547 -0.83
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.84 20,381 45,847 124.95 72 130 80.56
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 463,282 452,796 -2.26 39,903 39,461 -1.11
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 86,076 87,574 1.74 10,192 12,466 22.31
2018-06-30 13F-HR TNC / Tennant Co. 79.00 137,053 140,090 2.22 9,278 11,067 19.28
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 720,393 721,036 0.09 43,194 49,239 13.99
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 974,420 948,535 -2.66 33,189 33,369 0.54
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 748,846 750,168 0.18 18,609 20,479 10.05
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 262,916 258,565 -1.65 29,815 22,986 -22.90
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 273,351 270,645 -0.99 28,538 28,047 -1.72
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 776,500 972,950 25.30 64,845 82,885 27.82
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 3,827 2,422 -36.71 450 284 -36.89
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 9,292,801 8,471,749 -8.84 282,779 225,433 -20.28
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 125,608 130,210 3.66 1,797 2,878 60.16
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 594,863 837,041 40.71 31,367 44,103 40.60
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.11 0 5,033 0 222
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.00 41,854 38,990 -6.84 164 117 -28.66
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.08 10,971 7,617 -30.57 369 450 21.95
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.70 0 8,643 0 516
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 331,557 351,893 6.13 14,197 13,731 -3.28
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 340,220 346,666 1.89 4,831 5,512 14.10
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 278,011 295,633 6.34 14,623 14,146 -3.26
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 19,951 25,684 28.74 1,008 1,207 19.74
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 463,599 463,114 -0.10 72,627 64,160 -11.66
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 376,502 378,225 0.46 19,371 20,030 3.40
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 345,950 32,433 -90.62 14,357 1,247 -91.31
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.47 10,205 9,705 -4.90 279 286 2.51
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 258,405 256,595 -0.70 12,184 11,470 -5.86
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 306,483 270,359 -11.79 1,471 2,041 38.75
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 1,307,278 1,354,429 3.61 2,628 5,397 105.37
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 876,489 887,425 1.25 15,119 16,107 6.53
2018-06-30 13F-HR DRRX / Durect Corp. 1.55 25,380 43,847 72.76 54 68 25.93
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.60 13,673 14,874 8.78 206 232 12.62
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 166,391 174,634 4.95 68,691 83,558 21.64
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 42,067 32,217 -23.42 4,922 3,520 -28.48
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 369,023 386,860 4.83 7,436 9,888 32.97
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 2,233,548 4,055,268 81.56 4,802 10,341 115.35
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 4,152,195 3,818,506 -8.04 56,719 59,302 4.55
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.02 83,147 87,280 4.97 8,402 9,864 17.40
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 7,955 19,602 146.41 456 1,077 136.18
2018-06-30 13F-HR CUBE / CubeSmart 32.22 6,935,033 7,850,629 13.20 195,568 252,947 29.34
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 600,758 603,120 0.39 23,363 18,099 -22.53
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 8,946,008 9,732,993 8.80 427,798 489,667 14.46
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 194,461 197,650 1.64 2,332 2,769 18.74
2018-06-30 13F-HR F / Ford Motor Co. 11.07 5,556,652 5,591,470 0.63 61,567 61,898 0.54
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 29.02 7,618 6,961 -8.62 221 202 -8.60
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 336,388 328,053 -2.48 50,364 46,810 -7.06
2018-06-30 13F-HR UGI / UGI Corp. 52.07 762,253 770,606 1.10 33,858 40,124 18.51
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 163,241 191,040 17.03 19,099 23,431 22.68
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 103,914 106,646 2.63 738 960 30.08
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 455,849 461,511 1.24 10,051 16,868 67.82
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 574,989 583,524 1.48 43,072 36,482 -15.30
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,340,413 1,190,013 -11.22 76,632 80,588 5.16
2018-06-30 13F-HR TRCO / Tribune Media Company 38.26 0 10,455 0 400
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 1,161,653 1,030,564 -11.28 214,162 175,352 -18.12
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 124,728 127,666 2.36 3,561 5,560 56.14
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 946,711 926,129 -2.17 80,594 72,442 -10.11
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 394,694 403,265 2.17 5,210 4,859 -6.74
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 2,016,741 2,427,363 20.36 230,251 313,275 36.06
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 259,770 261,168 0.54 16,316 21,039 28.95
2018-06-30 13F-HR EPR / EPR Properties 64.79 5,105,162 6,115,249 19.79 282,826 396,206 40.09
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 339,946 345,282 1.57 17,338 20,407 17.70
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 289,175 294,827 1.95 10,020 9,199 -8.19
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 31,134 209,390 572.54 649 4,954 663.33
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.93 12,641 16,763 32.61 1,283 1,759 37.10
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 361,410 368,874 2.07 21,572 25,478 18.11
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.41 5,577 9,554 71.31 218 453 107.80
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 506,594 571,998 12.91 34,089 42,146 23.64
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 563,733 571,718 1.42 143,742 153,341 6.68
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 2,455,748 2,398,708 -2.32 371,407 324,066 -12.75
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 823,621 794,056 -3.59 7,948 9,981 25.58
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.06 102,202 81,938 -19.83 374 333 -10.96
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 0 11,454 0 51
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 201,421 215,988 7.23 15,137 17,463 15.37
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.27 18,734 15,832 -15.49 25 36 44.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 2,089,196 2,617,993 25.31 136,905 190,197 38.93
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 226,192 216,380 -4.34 53,476 60,433 13.01
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.55 2,724 2,113 -22.43 226 204 -9.73
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 517,173 372,226 -28.03 12,030 10,076 -16.24
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 309,148 353,734 14.42 14,480 11,496 -20.61
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 438,491 24,487 -94.42 26,932 1,729 -93.58
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 3,267,283 4,276,899 30.90 29,994 44,095 47.01
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.41 117,198 122,074 4.16 9,007 10,426 15.75
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 11,628,711 8,628,302 -25.80 288,625 236,415 -18.09
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 177,544 181,175 2.05 2,361 3,243 37.36
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 248,886 257,631 3.51 9,358 10,460 11.78
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 1,207,870 1,271,094 5.23 83,016 82,978 -0.05
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 3,093,725 3,342,504 8.04 149,335 150,546 0.81
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 1,411,131 1,443,319 2.28 26,573 25,751 -3.09
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 250,574 249,405 -0.47 27,944 27,806 -0.49
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.58 18,632 17,956 -3.63 189 154 -18.52
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 668,929 660,544 -1.25 38,270 37,849 -1.10
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 44,849 53,348 18.95 978 1,670 70.76
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 5,787 6,691 15.62 2,099 2,761 31.54
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 267,433 260,068 -2.75 4,667 4,073 -12.73
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 94,717 96,461 1.84 7,176 8,284 15.44
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 207,897 211,317 1.65 2,848 3,878 36.17
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 480,839 480,292 -0.11 6,323 7,886 24.72
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 299,980 304,902 1.64 2,643 2,595 -1.82
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 56,111 49,446 -11.88 423 375 -11.35
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 169,140 215,168 27.21 3,577 4,131 15.49
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 274,000 274,536 0.20 23,636 23,204 -1.83
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 301,785 308,699 2.29 4,632 5,001 7.97
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 413,577 420,646 1.71 18,755 21,537 14.83
2018-06-30 13F-HR EQR / Equity Residential 63.69 2,293,136 2,369,919 3.35 141,302 150,940 6.82
2018-06-30 13F-HR NTES / NetEase, Inc. 252.62 3,193 2,102 -34.17 895 531 -40.67
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 10,136 9,814 -3.18 290 315 8.62
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 361,265 387,496 7.26 13,352 17,263 29.29
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 191,704 192,993 0.67 10,313 9,842 -4.57
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 515,689 432,418 -16.15 44,215 37,853 -14.39
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 998,746 1,018,339 1.96 17,958 18,615 3.66
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 6,510 12,388 90.29 249 694 178.71
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 272,539 283,605 4.06 4,742 5,275 11.24
2018-06-30 13F-HR OLED / Universal Display Corp. 85.88 2,326 2,387 2.62 235 205 -12.77
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 399,602 402,905 0.83 23,385 22,752 -2.71
2018-06-30 13F-HR WEX / WEX Inc. 190.47 178,049 182,660 2.59 27,886 34,792 24.77
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 516,120 524,589 1.64 8,712 10,717 23.01
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 354,695 363,065 2.36 9,428 8,455 -10.32
2018-06-30 13F-HR TRTN / Triton International Limited 30.69 29,450 25,222 -14.36 901 774 -14.10
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 408,788 416,282 1.83 7,624 8,680 13.85
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,690,254 4,786,123 2.04 749,457 930,039 24.10
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.25 10,776 12,441 15.45 16 28 75.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 256,967 260,381 1.33 29,428 31,813 8.10
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 173,235 178,121 2.82 23,994 21,432 -10.68
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 2,633,093 2,760,659 4.84 11,401 14,632 28.34
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 671,423 1,578,292 135.07 26,360 69,381 163.21
2018-06-30 13F-HR WB / Weibo Corporation 88.75 277,659 14,152 -94.90 33,192 1,256 -96.22
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 893,070 420,669 -52.90 74,339 35,997 -51.58
2018-06-30 13F-HR CRVL / CorVel Corp. 54.01 77,515 78,380 1.12 3,918 4,233 8.04
2018-06-30 13F-HR X / United States Steel Corp. 34.75 774,242 784,035 1.26 27,246 27,245 0.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 336,971 344,502 2.23 20,980 24,132 15.02
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 309,450 308,734 -0.23 11,760 13,195 12.20
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,316,747 1,312,840 -0.30 46,402 43,915 -5.36
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 233,610 233,525 -0.04 33,161 29,864 -9.94
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 764,019 743,065 -2.74 85,265 77,078 -9.60
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,957,384 1,579,402 -19.31 65,631 52,720 -19.67
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.91 7,147 7,970 11.52 1,902 2,733 43.69
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 243,728 230,665 -5.36 7,105 6,546 -7.87
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.53 9,634 11,768 22.15 251 324 29.08
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 164,358 159,570 -2.91 18,579 20,504 10.36
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 3,092,546 3,949,092 27.70 508,600 678,810 33.47
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 431,517 442,034 2.44 9,265 7,554 -18.47
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 408,816 387,168 -5.30 15,718 15,029 -4.38
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.01 99,799 105,222 5.43 8,114 10,102 24.50
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 243,016 250,243 2.97 18,882 19,619 3.90
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 1,852,458 1,884,012 1.70 16,080 18,256 13.53
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 1,632,038 1,567,212 -3.97 173,109 169,635 -2.01
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 305,197 203,263 -33.40 8,649 7,358 -14.93
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 620,473 601,246 -3.10 51,288 57,455 12.02
2018-06-30 13F-HR BTEC / PRINCIPAL EXCHANGE-TRADED FDS 34.74 1,550,001 1,400,000 -9.68 50,291 48,630 -3.30
2018-06-30 13F-HR PREF / Principal Spectrum Preferred Securities Active ETF 95.10 249,004 249,004 0.00 24,272 23,680 -2.44
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 996,516 1,000,381 0.39 77,200 79,110 2.47
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 308,756 303,637 -1.66 7,540 9,185 21.82
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 664,625 542,189 -18.42 27,051 27,201 0.55
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 412,805 421,364 2.07 27,653 33,789 22.19
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 324,705 123,102 -62.09 19,612 6,463 -67.05
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 10,205,306 10,232,064 0.26 106,442 105,288 -1.08
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 16,426 17,826 8.52 62 114 83.87
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 638,832 646,994 1.28 11,595 13,231 14.11
2018-06-30 13F-HR GMS / GMS Inc. 27.09 671,826 1,282,695 90.93 20,531 34,748 69.25
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.62 13,917 15,710 12.88 206 214 3.88
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 185,405 188,459 1.65 20,330 20,580 1.23
2018-06-30 13F-HR SRE / Sempra Energy 116.11 1,202,973 1,243,606 3.38 133,794 144,395 7.92
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 454,045 455,113 0.24 9,417 9,739 3.42
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 73,332 68,883 -6.07 1,794 1,532 -14.60
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 844,697 974,792 15.40 108,898 107,909 -0.91
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 314,962 306,923 -2.55 16,683 14,502 -13.07
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 289,011 293,363 1.51 2,254 3,878 72.05
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 213,616 223,544 4.65 17,341 21,894 26.26
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 431,864 422,494 -2.17 63,891 59,099 -7.50
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 97,381 103,912 6.71 16,803 14,439 -14.07
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 1,411,593 1,431,080 1.38 18,986 19,205 1.15
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.35 45,612 47,890 4.99 127,713 142,250 11.38
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 479,558 435,537 -9.18 39,386 37,186 -5.59
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 936,127 894,407 -4.46 139,922 147,962 5.75
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 148,574 152,534 2.67 14,156 21,309 50.53
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 600,047 581,194 -3.14 8,191 7,730 -5.63
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 335,442 343,859 2.51 10,895 12,052 10.62
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.93 16,188 14,943 -7.69 1,355 1,284 -5.24
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 470,068 460,572 -2.02 14,351 14,140 -1.47
2018-06-30 13F-HR WMIH / WMIH Corp. 1.33 26,836 26,346 -1.83 38 35 -7.89
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 1,658,414 1,590,269 -4.11 79,056 92,745 17.32
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.65 6,474 7,647 18.12 510 1,045 104.90
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 648,012 616,710 -4.83 46,210 45,692 -1.12
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 0 40,361 0 214
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 2,446,168 2,488,736 1.74 11,081 10,801 -2.53
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 1,482,888 1,480,451 -0.16 60,947 66,694 9.43
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.90 27,085 25,630 -5.37 127 100 -21.26
2018-06-30 13F-HR AL / Air Lease Corporation 42.01 13,529 10,211 -24.53 577 429 -25.65
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 300,881 304,667 1.26 44,220 45,383 2.63
2018-06-30 13F-HR HNI / HNI Corp. 37.20 1,558,623 1,259,109 -19.22 56,252 46,839 -16.73
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 187,040 204,528 9.35 14,739 16,553 12.31
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 649,553 1,813,221 179.15 5,261 23,518 347.03
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 449,578 393,578 -12.46 14,149 13,429 -5.09
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 3,275,432 2,833,439 -13.49 143,333 103,590 -27.73
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 634,326 615,895 -2.91 32,960 23,380 -29.07
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 445,219 450,613 1.21 26,953 33,841 25.56
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 1,121,328 1,644,847 46.69 26,104 34,181 30.94
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 932,301 926,524 -0.62 62,865 63,171 0.49
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 38,573 36,931 -4.26 526 472 -10.27
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.67 9,795 13,254 35.31 294 274 -6.80
2018-06-30 13F-HR HES / Hess Corp. 66.89 403,173 395,168 -1.99 20,409 26,433 29.52
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 216,986 220,692 1.71 11,674 12,635 8.23
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 334,036 348,389 4.30 12,657 11,710 -7.48
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 551,504 554,579 0.56 21,536 26,093 21.16
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.91 0 33,434 0 164
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 125,816 130,889 4.03 4,295 4,995 16.30
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.53 3,132 2,929 -6.48 219 230 5.02
2018-06-30 13F-HR BUSE / First Busey Corporation 31.79 6,893 7,110 3.15 205 226 10.24
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 87,056 84,714 -2.69 2,072 2,749 32.67
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,044,677 2,013,936 -1.50 135,848 160,471 18.13
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.01 6,112 3,450 -43.55 637 245 -61.54
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 615,001 607,966 -1.14 18,112 19,297 6.54
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 282,643 276,492 -2.18 28,338 26,722 -5.70
2018-06-30 13F-HR DE / Deere & Co. 139.80 1,121,428 1,105,005 -1.46 174,180 154,480 -11.31
2018-06-30 13F-HR NEU / NewMarket Corp. 404.49 38,892 40,696 4.64 15,622 16,461 5.37
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 6,780,077 3,793,104 -44.06 126,381 79,920 -36.76
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.82 0 25,126 0 322
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 644,105 675,225 4.83 2,448 2,870 17.24
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.95 18,657 17,194 -7.84 1,023 790 -22.78
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 207,442 212,310 2.35 3,838 6,093 58.75
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 300,586 312,338 3.91 15,646 15,883 1.51
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 640,131 628,245 -1.86 54,738 56,372 2.99
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 435,162 442,346 1.65 2,154 2,809 30.41
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 210,592 214,237 1.73 2,456 2,567 4.52
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 491,188 475,726 -3.15 8,296 7,835 -5.56
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 1,224,822 1,530,684 24.97 36,352 44,482 22.36
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 34,585 32,997 -4.59 777 504 -35.14
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 359,610 404,853 12.58 9,519 12,785 34.31
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 6,203,437 6,235,857 0.52 59,864 47,081 -21.35
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 14,541,128 15,780,116 8.52 295,185 392,136 32.84
2018-06-30 13F-HR KN / Knowles Corp 15.30 378,509 700,813 85.15 4,765 10,722 125.02
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 406,319 397,841 -2.09 15,180 15,814 4.18
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 3,915,763 4,300,700 9.83 277,862 325,305 17.07
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 618,532 675,767 9.25 17,418 22,618 29.85
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 435,857 422,801 -3.00 31,185 25,389 -18.59
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 638,801 688,744 7.82 188,670 269,595 42.89
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 468,186 476,114 1.69 12,266 15,283 24.60
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 13,523 13,422 -0.75 1,711 1,766 3.21
2018-06-30 13F-HR KR / Kroger Co. 28.45 6,393,735 5,918,663 -7.43 153,066 168,386 10.01
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 4,107,044 4,152,147 1.10 515,763 544,305 5.53
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 514,593 521,493 1.34 25,230 31,524 24.95
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 105,970 193,498 82.60 1,730 2,730 57.80
2018-06-30 13F-HR BLL / Ball Corp. 35.55 529,824 518,388 -2.16 21,039 18,429 -12.41
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.81 13,858 12,301 -11.24 554 502 -9.39
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 407,119 414,725 1.87 7,910 8,920 12.77
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 1,051,835 1,051,984 0.01 10,297 12,897 25.25
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 297,019 303,055 2.03 4,990 5,546 11.14
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 151,143 150,437 -0.47 3,046 3,249 6.66
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 2,965,275 2,843,500 -4.11 270,938 278,321 2.72
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 289,617 294,365 1.64 7,110 6,008 -15.50
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 259,217 265,350 2.37 21,190 26,041 22.89
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 72,959 74,078 1.53 2,565 2,619 2.11
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 481,024 478,274 -0.57 11,107 11,780 6.06
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 158,974 159,633 0.41 10,387 10,057 -3.18
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 8,202 9,779 19.23 2,094 2,518 20.25
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 898,891 919,770 2.32 8,243 8,351 1.31
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 227,017 332,403 46.42 18,855 25,545 35.48
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 1,016,569 1,027,472 1.07 16,652 16,337 -1.89
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 46,784 47,808 2.19 4,926 5,307 7.73
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 404,411 421,670 4.27 22,000 21,885 -0.52
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.60 28,356 16,463 -41.94 247 158 -36.03
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 390,815 393,999 0.81 11,705 12,057 3.01
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 341,915 331,917 -2.92 14,258 15,401 8.02
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 20,797 43,790 110.56 1,787 4,423 147.51
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 873,554 888,950 1.76 5,181 5,342 3.11
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 12,848 15,652 21.82 264 322 21.97
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.90 0 11,310 0 112
2018-06-30 13F-HR SCL / Stepan Co. 78.01 163,568 161,509 -1.26 13,605 12,599 -7.39
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 54,963 56,224 2.29 6,804 7,194 5.73
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 3,617,791 3,725,291 2.97 179,190 184,103 2.74
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 3,719,947 1,774,012 -52.31 358,230 188,097 -47.49
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 0 9,287 0 578
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 561,250 552,730 -1.52 31,301 31,290 -0.04
2018-06-30 13F-HR UVV / Universal Corp. 66.05 191,972 193,986 1.05 9,311 12,813 37.61
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 135,293 138,196 2.15 3,301 4,234 28.26
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.86 30,135 25,974 -13.81 529 464 -12.29
2018-06-30 13F-HR VC / Visteon Corp. 129.23 216,315 183,790 -15.04 23,847 23,752 -0.40
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 61,295 61,523 0.37 15,742 14,180 -9.92
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 106,033 98,450 -7.15 6,373 6,299 -1.16
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 423,900 445,258 5.04 3,484 3,598 3.27
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 146,199 148,598 1.64 3,133 2,780 -11.27
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 890,383 905,329 1.68 14,077 16,296 15.76
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,188,791 1,269,141 6.76 11,947 19,024 59.24
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 147,518 150,055 1.72 8,150 8,666 6.33
2018-06-30 13F-HR POOL / Pool Corp. 151.50 205,748 179,681 -12.67 30,085 27,221 -9.52
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 144,143 147,137 2.08 1,529 2,066 35.12
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 53,344 50,297 -5.71 2,083 2,037 -2.21
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 5,688,613 5,575,576 -1.99 139,257 154,276 10.79
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.93 5,624 4,736 -15.79 244 227 -6.97
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 163,199 446,382 173.52 18,675 19,761 5.82
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 78,104 59,316 -24.06 172 153 -11.05
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 484,914 277,682 -42.74 30,937 16,078 -48.03
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 142,552 159,643 11.99 8,379 9,071 8.26
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 238,056 241,454 1.43 9,260 10,334 11.60
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 431,545 420,943 -2.46 10,616 15,575 46.71
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 236,753 224,727 -5.08 8,133 7,506 -7.71
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.95 9,082 8,313 -8.47 289 224 -22.49
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 739,943 519,173 -29.84 14,444 13,239 -8.34
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 2,569,086 2,534,124 -1.36 450,002 498,007 10.67
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 133,582 135,906 1.74 7,013 7,611 8.53
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 628,510 624,981 -0.56 13,193 12,453 -5.61
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.20 3,752 10,950 191.84 201 692 244.28
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 294,602 290,210 -1.49 9,413 9,838 4.52
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 130,434 132,849 1.85 4,728 4,211 -10.93
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 324,824 325,896 0.33 36,205 40,460 11.75
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 247,540 250,343 1.13 12,526 14,720 17.52
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 182,953 183,359 0.22 3,930 4,457 13.41
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 143,190 138,661 -3.16 8,656 7,273 -15.98
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,025,826 1,051,736 2.53 95,689 103,070 7.71
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 2,699,908 2,730,814 1.14 178,652 169,200 -5.29
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 1,351,388 1,606,604 18.89 64,922 84,779 30.59
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 1,055,138 949,681 -9.99 33,036 26,154 -20.83
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 388,543 393,570 1.29 28,422 29,045 2.19
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 865,392 854,325 -1.28 11,623 10,714 -7.82
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 693,171 688,453 -0.68 12,685 9,707 -23.48
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 310,242 316,681 2.08 6,422 7,790 21.30
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 271,009 275,299 1.58 18,914 21,523 13.79
2018-06-30 13F-HR MDT / Medtronic plc 85.61 4,241,820 4,421,171 4.23 340,279 378,496 11.23
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.78 8,287 6,971 -15.88 654 584 -10.70
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 402,028 480,374 19.49 14,320 18,033 25.93
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 697,079 707,383 1.48 78,561 79,078 0.66
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 1,337,735 1,432,830 7.11 87,581 85,992 -1.81
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 241,454 217,247 -10.03 14,219 11,664 -17.97
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 562,399 597,568 6.25 38,035 45,576 19.83
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 960,782 971,876 1.15 75,690 78,518 3.74
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.40 9,661 17,755 83.78 296 522 76.35
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 93,040 98,210 5.56 1,760 1,826 3.75
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 493,388 504,103 2.17 5,694 8,176 43.59
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 484,464 477,152 -1.51 10,958 11,662 6.42
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 575,452 574,894 -0.10 16,654 16,545 -0.65
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 129,774 128,377 -1.08 7,596 8,382 10.35
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 524,229 539,169 2.85 14,107 11,867 -15.88
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 137,952 138,915 0.70 9,047 10,391 14.86
2018-06-30 13F-HR ESV / Ensco plc 7.26 1,890,905 1,879,330 -0.61 8,301 13,644 64.37
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 325,186 393,097 20.88 6,341 7,308 15.25
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 706,414 734,868 4.03 13,175 14,735 11.84
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 156,893 379,221 141.71 6,081 15,551 155.73
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 469,213 470,634 0.30 23,727 19,756 -16.74
2018-06-30 13F-HR HSKA / Heska Corp. 103.78 49,975 53,372 6.80 3,952 5,539 40.16
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.51 16,259 26,914 65.53 779 1,467 88.32
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.47 8,048 8,378 4.10 517 515 -0.39
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 351,487 548,360 56.01 7,434 10,008 34.62
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 432,479 385,489 -10.87 89,955 74,138 -17.58
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 810,421 921,024 13.65 8,826 7,893 -10.57
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 2,830,439 2,796,162 -1.21 868,776 965,067 11.08
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 304,406 302,246 -0.71 33,192 33,682 1.48
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 25,600 27,472 7.31 1,874 2,324 24.01
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 146,780 149,284 1.71 8,099 8,927 10.22
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 1,095,836 1,093,867 -0.18 39,319 35,922 -8.64
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 222,083 180,506 -18.72 13,137 11,460 -12.77
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,458,381 1,453,600 -0.33 223,760 203,068 -9.25
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,280,530 1,276,775 -0.29 69,686 67,695 -2.86
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 478,791 491,052 2.56 7,364 11,206 52.17
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 238,245 244,300 2.54 14,156 13,596 -3.96
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 808,285 818,184 1.22 17,669 17,042 -3.55
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 196,543 206,141 4.88 6,299 9,421 49.56
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.96 71,753 44,317 -38.24 12,252 6,956 -43.23
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 250,443 269,504 7.61 6,749 10,376 53.74
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 737,490 727,998 -1.29 60,909 59,674 -2.03
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 879,467 857,105 -2.54 40,200 32,630 -18.83
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 320,511 338,715 5.68 13,702 15,106 10.25
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 523,799 520,399 -0.65 21,874 22,320 2.04
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.08 254,210 406,922 60.07 12,299 20,379 65.70
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 1,199,943 1,198,350 -0.13 278,651 256,769 -7.85
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 6,096,513 6,454,151 5.87 940,997 1,098,431 16.73
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 194,314 186,125 -4.21 5,227 6,591 26.10
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 435,838 439,708 0.89 21,138 23,084 9.21
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 235,186 240,016 2.05 4,327 4,680 8.16
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 309,465 314,116 1.50 12,069 10,444 -13.46
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 868,926 832,267 -4.22 89,977 77,825 -13.51
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.04 24,851 24,950 0.40 483 550 13.87
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 228,991 234,152 2.25 15,161 15,995 5.50
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 182,606 183,124 0.28 30,159 37,938 25.79
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 4,913,489 4,854,857 -1.19 207,054 235,801 13.88
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.66 19,369 14,658 -24.32 2,987 2,311 -22.63
2018-06-30 13F-HR UN / Unilever N.V. 55.66 9,653 8,570 -11.22 545 477 -12.48
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 124,129 143,568 15.66 5,866 7,807 33.09
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,003,742 1,016,669 1.29 232,456 240,848 3.61
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 558,754 487,519 -12.75 23,400 22,919 -2.06
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 317,313 322,094 1.51 28,015 31,981 14.16
2018-06-30 13F-HR SAP / SAP SE 115.66 354,838 355,338 0.14 37,315 41,098 10.14
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 208,030 215,081 3.39 3,079 6,667 116.53
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 202,153 206,345 2.07 6,691 7,056 5.46
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 796,250 809,495 1.66 18,027 18,149 0.68
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 345,429 352,042 1.91 6,646 7,794 17.27
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 143,854 142,907 -0.66 14,515 14,878 2.50
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 299,769 301,975 0.74 13,669 13,151 -3.79
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 187,778 132,174 -29.61 7,573 7,902 4.34
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.77 3,545 3,874 9.28 326 402 23.31
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 268,805 273,263 1.66 4,677 4,905 4.87
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 656,162 645,203 -1.67 9,153 8,065 -11.89
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 282,784 283,183 0.14 9,878 13,856 40.27
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 545,549 533,400 -2.23 32,934 40,672 23.50
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.10 22,857 21,533 -5.79 377 282 -25.20
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 286,318 302,178 5.54 6,623 7,101 7.22
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 247,198 249,579 0.96 21,271 21,726 2.14
2018-06-30 13F-HR PMOM / Principal Exchange-Traded Funds Principal Sustainable Momentum Index ETF 28.00 119,905 119,905 0.00 3,260 3,357 2.98
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 1,066,384 1,124,783 5.48 18,672 18,300 -1.99
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 81,929 79,637 -2.80 7,489 8,241 10.04
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 2,612,932 2,148,956 -17.76 162,759 134,997 -17.06
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 191,328 195,988 2.44 13,850 14,940 7.87
2018-06-30 13F-HR AWR / American States Water Co. 57.16 329,774 349,167 5.88 17,498 19,958 14.06
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.81 30,312 30,735 1.40 993 1,162 17.02
2018-06-30 13F-HR GMT / GATX Corp. 74.23 192,356 188,355 -2.08 13,175 13,982 6.13
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 196,600 194,856 -0.89 29,921 29,540 -1.27
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 230,270 236,404 2.66 9,579 11,619 21.30
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 6,634,257 3,991,363 -39.84 75,564 35,244 -53.36
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 205,867 207,559 0.82 17,107 17,315 1.22
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 36,701 49,911 35.99 951 1,425 49.84
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 505,731 564,721 11.66 53,445 62,035 16.07
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 1,081,175 1,178,705 9.02 94,895 108,323 14.15
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 492,903 517,414 4.97 5,304 6,933 30.71
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 3,290,616 3,247,175 -1.32 236,694 228,633 -3.41
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 341,828 344,486 0.78 41,344 44,907 8.62
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.13 128,091 125,342 -2.15 10,930 10,670 -2.38
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 188,646 181,977 -3.54 11,515 10,874 -5.57
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 12,818 74,004 477.34 64 583 810.94
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 9,025,754 8,865,490 -1.78 992,562 923,785 -6.93
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.57 246,256 7,828 -96.82 6,341 208 -96.72
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 5,241 126,329 2,310.40 455 7,700 1,592.31
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 237,560 241,157 1.51 15,613 15,849 1.51
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 780,700 806,639 3.32 12,843 12,680 -1.27
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 736,287 605,741 -17.73 49,257 37,459 -23.95
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.35 95,420 100,085 4.89 200 135 -32.50
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 397,603 404,815 1.81 2,863 3,360 17.36
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 267,631 272,623 1.87 5,393 5,316 -1.43
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 10,227,140 9,874,124 -3.45 1,715,908 1,827,799 6.52
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 677,035 336,033 -50.37 104,263 44,853 -56.98
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 152,631 155,157 1.65 6,197 6,160 -0.60
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 191,925 196,537 2.40 16,985 19,619 15.51
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.45 20,011 17,730 -11.40 1,018 1,054 3.54
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.35 128,754 132,097 2.60 7,519 7,179 -4.52
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 156,840 153,746 -1.97 11,068 8,876 -19.80
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 267,730 288,892 7.90 6,136 7,618 24.15
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 0 254,474 0 18,080
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 455,231 462,432 1.58 16,046 16,833 4.90
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 209,860 212,603 1.31 13,368 13,267 -0.76
2018-06-30 13F-HR AATDF / AA LTD 17.01 624,174 619,506 -0.75 14,381 10,537 -26.73
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 98,142 76,900 -21.64 4,361 2,979 -31.69
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.51 203,637 207,440 1.87 11,827 11,722 -0.89
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 404,668 392,412 -3.03 17,206 16,960 -1.43
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 1,109,731 1,124,603 1.34 49,993 50,741 1.50
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.86 7,482 13,691 82.99 248 491 97.98
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 1,327,678 1,523,562 14.75 52,748 67,539 28.04
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.20 14,783 10,497 -28.99 683 506 -25.92
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 242,433 241,694 -0.30 26,427 24,781 -6.23
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 532,756 551,357 3.49 6,633 7,239 9.14
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 637,097 649,176 1.90 34,136 40,528 18.73
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 1,118,210 1,035,484 -7.40 438,474 422,031 -3.75
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.15 3,685 3,579 -2.88 207 226 9.18
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 345,155 313,347 -9.22 14,407 14,915 3.53
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 221,887 167,933 -24.32 33,513 24,846