InvestorProfund Advisors Llc
Portfolio Value $ 2,503,155,000
Current Positions1,493
Opened Positions5
Closed Positions69


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

Profund Advisors Llc - Portfolio Value

Profund Advisors Llc has disclosed 1,493 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,503,155,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Profund Advisors Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Intel Corp. (NASDAQ:INTC) , and Facebook, Inc. (NASDAQ:FB) . Profund Advisors Llc's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Apergy Corporation (NYSE:APY.WI) , Universal Display Corp. (NASDAQ:OLED) , and Perspecta Inc. (NYSE:PRSP) .

All Profund Advisors Llc 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 OA / Orbital ATK, Inc. 8,414 0 -100.00 1,116 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 5,446 0 -100.00 259 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 4,827 0 -100.00 329 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 3,335 0 -100.00 253 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 5,118 0 -100.00 219 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 3,763 0 -100.00 297 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 42,706 0 -100.00 2,764 0 -100.00
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 4,699 0 -100.00 212 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 3,042 0 -100.00 259 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 1,301 0 -100.00 304 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 1,806 0 -100.00 201 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 3,480 0 -100.00 258 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 16,182 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 10,745 0 -100.00 153 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 1,839 0 -100.00 202 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 5,144 0 -100.00 212 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 2,498 0 -100.00 268 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 2,295 0 -100.00 261 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 4,866 0 -100.00 239 0 -100.00
2018-06-30 13F-HR TNC / Tennant Co. 79.00 0 2,924 0 231
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.00 0 2,470 0 205
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.70 0 5,886 0 216
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.67 0 8,512 0 244
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.98 0 2,734 0 205
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.50 11,467 11,306 -1.40 571 571 0.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.46 0 6,604 0 254
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 0 5,168 0 229
2018-06-30 13F-HR RLI / RLI Corp. 66.14 8,210 8,346 1.66 520 552 6.15
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.96 0 7,752 0 209
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.90 9,601 8,827 -8.06 376 361 -3.99
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.98 13,493 445
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.33 6,418 246
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.30 8,352 228
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.66 6,604 427
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 13,582 519
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.72 21,737 57,427 164.19 37 99 167.57
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.35 15,035 13,885 -7.65 614 588 -4.23
2018-06-30 13F-HR CUB / Cubic Corp. 64.25 4,452 4,747 6.63 283 305 7.77
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.41 7,070 5,208 -26.34 617 549 -11.02
2018-06-30 13F-HR Y / Alleghany Corp. 574.78 1,497 1,364 -8.88 920 784 -14.78
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.55 4,291 6,604 53.90 264 565 114.02
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 17,035 15,192 -10.82 245 258 5.31
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.37 7,126 9,889 38.77 319 508 59.25
2018-06-30 13F-HR AME / Ametek, Inc. 72.10 7,654 5,201 -32.05 581 375 -35.46
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.77 10,084 9,590 -4.90 666 717 7.66
2018-06-30 13F-HR CABO / Cable One Inc. 733.26 905 956 5.64 622 701 12.70
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 34,449 37,532 8.95 35,728 42,381 18.62
2018-06-30 13F-HR VALE / Vale S.A. 12.82 453,204 398,061 -12.17 5,765 5,103 -11.48
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.30 9,334 7,919 -15.16 885 723 -18.31
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.61 5,335 6,604 23.79 259 321 23.94
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.63 10,954 12,504 14.15 159 233 46.54
2018-06-30 13F-HR IT / Gartner, Inc. 132.87 3,153 2,762 -12.40 371 367 -1.08
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 10,149 11,180 10.16 748 904 20.86
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 29,774 27,691 -7.00 1,013 994 -1.88
2018-06-30 13F-HR CBS / CBS Corp. 56.24 11,887 12,732 7.11 611 716 17.18
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 102,539 91,260 -11.00 2,153 1,957 -9.10
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.65 13,996 15,314 9.42 379 500 31.93
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 18,450 13,414 -27.30 2,562 1,641 -35.95
2018-06-30 13F-HR FBP / First BanCorp 7.65 32,355 33,839 4.59 195 259 32.82
2018-06-30 13F-HR MMM / 3M Co. 196.71 31,441 21,265 -32.37 6,902 4,183 -39.39
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.29 6,143 5,802 -5.55 1,189 1,429 20.19
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 18,387 17,368 -5.54 647 672 3.86
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.49 13,024 15,708 20.61 126 149 18.25
2018-06-30 13F-HR SM / SM Energy Co 25.66 13,409 12,899 -3.80 242 331 36.78
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 37,490 25,100 -33.05 803 567 -29.39
2018-06-30 13F-HR SSP / Scripps Company 13.37 10,652 11,145 4.63 128 149 16.41
2018-06-30 13F-HR KEX / Kirby Corp. 83.55 5,933 5,027 -15.27 457 420 -8.10
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.36 7,622 6,846 -10.18 855 735 -14.04
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 19,426 13,261 -31.74 1,327 917 -30.90
2018-06-30 13F-HR COH / Coach, Inc. 46.64 6,752 5,982 -11.40 355 279 -21.41
2018-06-30 13F-HR HCN / Welltower Inc. 62.67 14,732 13,323 -9.56 802 835 4.11
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.84 16,386 16,511 0.76 133 179 34.59
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 37,556 40,987 9.14 38,750 45,727 18.01
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.14 10,587 10,086 -4.73 209 193 -7.66
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 20,105 18,634 -7.32 1,567 1,453 -7.28
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.70 8,950 7,592 -15.17 330 271 -17.88
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 35,426 35,967 1.53 148 200 35.14
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.97 4,153 5,488 32.15 553 620 12.12
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 29,793 24,953 -16.25 529 412 -22.12
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 16,564 15,737 -4.99 657 632 -3.81
2018-06-30 13F-HR MD / Mednax, Inc. 43.30 11,032 10,116 -8.30 614 438 -28.66
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.25 14,495 12,191 -15.90 389 320 -17.74
2018-06-30 13F-HR CRTO / Criteo S.A 32.84 16,578 15,714 -5.21 428 516 20.56
2018-06-30 13F-HR TOT / Total S.A. 60.54 23,332 22,116 -5.21 1,346 1,339 -0.52
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.88 12,988 14,527 11.85 308 434 40.91
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 25,367 31,028 22.32 289 337 16.61
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.34 6,869 6,606 -3.83 791 643 -18.71
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 5,819 5,004 -14.01 284 278 -2.11
2018-06-30 13F-HR APH / Amphenol Corp. 87.22 10,113 6,902 -31.75 871 602 -30.88
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.11 0 1,710 0 243
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.71 12,052 9,944 -17.49 659 554 -15.93
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 20,655 20,081 -2.78 572 584 2.10
2018-06-30 13F-HR K / Kellogg Co. 69.80 5,763 5,086 -11.75 375 355 -5.33
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 54,888 138,312 151.99 126 455 261.11
2018-06-30 13F-HR PVH / PVH Corp. 149.80 1,653 1,502 -9.13 250 225 -10.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 15,625 17,115 9.54 937 1,169 24.76
2018-06-30 13F-HR SNY / Sanofi 40.01 26,709 25,317 -5.21 1,070 1,013 -5.33
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.83 12,343 11,598 -6.04 396 346 -12.63
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 29,976 28,614 -4.54 1,021 1,007 -1.37
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 24,270 19,302 -20.47 603 527 -12.60
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.97 6,561 7,306 11.35 744 650 -12.63
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.17 19,523 18,548 -4.99 2,194 2,099 -4.33
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 11,718 10,974 -6.35 1,223 1,137 -7.03
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 1,516 1,204 -20.58 391 261 -33.25
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 24,387 22,178 -9.06 2,037 1,889 -7.27
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.92 4,850 4,543 -6.33 437 513 17.39
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 66,045 61,098 -7.49 883 584 -33.86
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,453,903 1,327,299 -8.71 75,719 65,980 -12.86
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.95 9,606 9,750 1.50 1,907 1,930 1.21
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 58,749 58,364 -0.66 976 633 -35.14
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.18 0 2,734 0 211
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 56,340 77,306 37.21 3,999 5,661 41.56
2018-06-30 13F-HR MANT / ManTech International Corp. 53.69 4,887 4,731 -3.19 271 254 -6.27
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 39,289 40,975 4.29 634 855 34.86
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 37,088 34,724 -6.37 1,495 1,443 -3.48
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.64 2,395 2,691 12.36 284 365 28.52
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.13 13,127 13,134 0.05 603 619 2.65
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 11,031 7,982 -27.64 333 242 -27.33
2018-06-30 13F-HR TIF / Tiffany & Co. 131.56 3,548 3,869 9.05 346 509 47.11
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 128,121 285,265 122.65 1,930 5,041 161.19
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.20 3,493 2,982 -14.63 312 266 -14.74
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.39 6,359 5,734 -9.83 784 719 -8.29
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 25,022 21,708 -13.24 1,565 1,415 -9.58
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 11,896 13,208 11.03 300 303 1.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 44,509 47,953 7.74 1,354 1,276 -5.76
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 43,909 27,197 -38.06 2,285 1,372 -39.96
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.52 8,357 7,466 -10.66 590 534 -9.49
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 10,926 10,021 -8.28 1,846 1,839 -0.38
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.68 15,482 13,217 -14.63 627 617 -1.59
2018-06-30 13F-HR CPRT / Copart, Inc. 56.60 29,712 7,827 -73.66 1,513 443 -70.72
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.07 8,922 9,906 11.03 382 387 1.31
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.17 6,630 6,910 4.22 211 243 15.17
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 5,683 5,156 -9.27 1,161 1,032 -11.11
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.89 5,874 6,682 13.76 309 320 3.56
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 48,942 53,792 9.91 385 470 22.08
2018-06-30 13F-HR WF / Woori Bank 44.01 8,372 6,566 -21.57 346 289 -16.47
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 19,350 17,109 -11.58 2,812 2,467 -12.27
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.82 4,449 3,761 -15.46 1,014 823 -18.84
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 12,621 12,125 -3.93 649 642 -1.08
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 10,152 6,894 -32.09 1,590 955 -39.94
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.87 7,040 5,826 -17.24 429 308 -28.21
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.87 16,703 14,945 -10.53 1,086 1,104 1.66
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.22 5,557 3,660 -34.14 352 268 -23.86
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.99 2,452 3,510 43.15 493 888 80.12
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.86 12,435 10,903 -12.32 539 500 -7.24
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 5,573 6,018 7.98 263 269 2.28
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 183,625 138,469 -24.59 2,569 1,770 -31.10
2018-06-30 13F-HR CB / Chubb Ltd 127.02 11,432 9,825 -14.06 1,564 1,248 -20.20
2018-06-30 13F-HR FOR / Forestar Group Inc 89.86 9,535 10,361 8.66 775 931 20.13
2018-06-30 13F-HR FMC / FMC Corp. 89.26 8,954 6,823 -23.80 686 609 -11.22
2018-06-30 13F-HR EXPR / Express, Inc. 9.12 14,739 13,927 -5.51 106 127 19.81
2018-06-30 13F-HR PSA / Public Storage 226.85 6,274 5,647 -9.99 1,257 1,281 1.91
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 32,796 31,882 -2.79 66 127 92.42
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 20,663 21,985 6.40 356 399 12.08
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 19,612 12,210 -37.74 366 221 -39.62
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 68,030 65,352 -3.94 5,515 6,156 11.62
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 33,550 22,486 -32.98 4,221 2,811 -33.40
2018-06-30 13F-HR UFS / Domator Corp. 47.80 9,296 7,929 -14.71 395 379 -4.05
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.75 14,294 13,458 -5.85 626 683 9.11
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.45 10,187 10,323 1.34 4,205 4,939 17.46
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 8,968 8,930 -0.42 441 429 -2.72
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.59 0 8,949 0 229
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 2,916 2,519 -13.61 245 205 -16.33
2018-06-30 13F-HR EIX / Edison International 63.29 21,245 19,607 -7.71 1,352 1,241 -8.21
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 75,723 106,456 40.59 163 271 66.26
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.81 20,783 17,912 -13.81 1,038 946 -8.86
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.47 8,977 11,333 26.24 436 402 -7.80
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.69 15,261 15,979 4.70 60 75 25.00
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 88,500 84,835 -4.14 412 300 -27.18
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.27 2,811 2,486 -11.56 218 207 -5.05
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 20,707 18,064 -12.76 424 381 -10.14
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 28,726 27,270 -5.07 622 519 -16.56
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.31 8,083 9,370 15.92 234 284 21.37
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.06 5,948 6,604 11.03 314 390 24.20
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 18,583 17,934 -3.49 723 538 -25.59
2018-06-30 13F-HR HSY / Hershey Company (The) 92.92 3,424 2,981 -12.94 339 277 -18.29
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.97 5,756 5,961 3.56 393 435 10.69
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.76 23,211 22,455 -3.26 758 848 11.87
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 152,711 151,915 -0.52 7,303 7,643 4.66
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.38 6,880 7,219 4.93 1,034 999 -3.38
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 102,554 125,258 22.14 280 323 15.36
2018-06-30 13F-HR ES / Eversource Energy 58.62 20,649 19,055 -7.72 1,217 1,117 -8.22
2018-06-30 13F-HR F / Ford Motor Co. 11.06 86,704 75,916 -12.44 961 840 -12.59
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 31,508 29,132 -7.54 5,146 4,866 -5.44
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.86 995 1,010 1.51 327 216 -33.94
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.73 14,905 12,482 -16.26 893 808 -9.52
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.56 6,093 5,556 -8.81 233 292 25.32
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.08 9,535 10,608 11.25 461 404 -12.36
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 116,426 115,138 -1.11 4,858 4,721 -2.82
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.60 5,802 4,937 -14.91 869 704 -18.99
2018-06-30 13F-HR BDC / Belden, Inc. 61.05 7,040 5,766 -18.10 485 352 -27.42
2018-06-30 13F-HR UGI / UGI Corp. 52.08 25,854 23,789 -7.99 1,148 1,239 7.93
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.97 5,400 5,066 -6.19 245 243 -0.82
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 2,791 2,374 -14.94 762 764 0.26
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 303,666 272,486 -10.27 27,090 21,641 -20.11
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.68 5,057 4,907 -2.97 592 602 1.69
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 7,588 6,974 -8.09 1,056 999 -5.40
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.57 16,709 18,616 11.41 439 625 42.37
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 13,552 11,132 -17.86 1,082 772 -28.65
2018-06-30 13F-HR ENDP / Endo International plc 9.43 25,970 42,950 65.38 154 405 162.99
2018-06-30 13F-HR AN / AutoNation, Inc. 48.62 6,825 6,540 -4.18 319 318 -0.31
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.68 6,058 6,456 6.57 237 282 18.99
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.38 13,956 15,428 10.55 104 83 -20.19
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.64 5,436 5,548 2.06 321 342 6.54
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 18,159 17,805 -1.95 1,360 1,113 -18.16
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.69 16,809 14,462 -13.96 961 979 1.87
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.45 5,709 4,510 -21.00 636 444 -30.19
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.08 4,315 4,772 10.59 368 511 38.86
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.18 8,394 5,124 -38.96 1,548 872 -43.67
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 11,367 11,915 4.82 968 932 -3.72
2018-06-30 13F-HR CRH / CRH Plc 35.35 19,341 18,333 -5.21 658 648 -1.52
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.61 4,699 5,069 7.87 275 292 6.18
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.98 4,104 2,830 -31.04 469 365 -22.17
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 9,660 8,461 -12.41 596 664 11.41
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.57 10,119 9,718 -3.96 636 783 23.11
2018-06-30 13F-HR CR / Crane Co. 80.05 6,641 5,821 -12.35 616 466 -24.35
2018-06-30 13F-HR EPR / EPR Properties 64.80 8,004 7,222 -9.77 443 468 5.64
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 50,296 64,885 29.01 4,667 6,803 45.77
2018-06-30 13F-HR INTU / Intuit Inc. 204.28 23,176 22,640 -2.31 4,018 4,625 15.11
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.14 7,376 7,842 6.32 301 354 17.61
2018-06-30 13F-HR EE / El Paso Electric Co. 59.09 9,875 10,273 4.03 504 607 20.44
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 14,921 18,093 21.26 311 428 37.62
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 34,660 47,150 36.04 3,517 4,947 40.66
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.10 12,265 12,344 0.64 732 853 16.53
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.40 8,502 7,315 -13.96 936 771 -17.63
2018-06-30 13F-HR PCG / PG&E Corp. 42.58 33,478 31,027 -7.32 1,471 1,321 -10.20
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 42,726 56,735 32.79 1,671 2,691 61.04
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 6,534 6,618 1.29 1,666 1,775 6.54
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.81 23,854 21,603 -9.44 2,181 1,897 -13.02
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.75 1,498 1,329 -11.28 234 203 -13.25
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 26,562 16,400 -38.26 4,017 2,216 -44.83
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 124,164 110,829 -10.74 2,370 1,846 -22.11
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 232.89 1,574 1,198 -23.89 335 279 -16.72
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 21,667 25,007 15.42 209 314 50.24
2018-06-30 13F-HR KEY / KeyCorp 19.53 60,099 37,018 -38.40 1,175 723 -38.47
2018-06-30 13F-HR CMI / Cummins, Inc. 133.10 4,503 3,193 -29.09 730 425 -41.78
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 100,287 99,349 -0.94 11,437 12,561 9.83
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 6,541 5,707 -12.75 479 393 -17.95
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.47 15,387 17,702 15.05 93 150 61.29
2018-06-30 13F-HR SAIA / Saia, Inc. 80.88 4,946 5,391 9.00 372 436 17.20
2018-06-30 13F-HR BSTI / BEST Inc. 12.25 10,035 10,855 8.17 103 133 29.13
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 59,242 56,499 -4.63 14,006 15,780 12.67
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 18,415 14,059 -23.65 2,657 2,223 -16.33
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.86 10,148 11,310 11.45 255 349 36.86
2018-06-30 13F-HR DNOW / NOW Inc. 13.30 15,803 14,055 -11.06 162 187 15.43
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.89 17,940 14,070 -21.57 697 505 -27.55
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 47,223 50,805 7.59 459 520 13.29
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.45 10,593 10,045 -5.17 496 326 -34.27
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.98 2,705 2,519 -6.88 651 602 -7.53
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.90 54,756 35,250 -35.62 843 349 -58.60
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 44,508 71,709 61.11 2,734 5,063 85.19
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.29 15,132 16,131 6.60 139 166 19.42
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.41 15,104 14,805 -1.98 506 465 -8.10
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.23 28,656 21,883 -23.64 4,237 3,747 -11.56
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 18,128 19,648 8.38 297 373 25.59
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.10 18,450 19,019 3.08 94 116 23.40
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.58 5,948 6,604 11.03 224 268 19.64
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 39,466 48,099 21.87 94 75 -20.21
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.20 4,794 4,080 -14.89 329 266 -19.15
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.89 6,058 6,456 6.57 274 264 -3.65
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 20,921 17,986 -14.03 1,010 810 -19.80
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 125,450 115,990 -7.54 2,128 1,807 -15.08
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.77 10,035 11,523 14.83 66 78 18.18
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 46,080 37,106 -19.47 868 662 -23.73
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.57 5,262 3,657 -30.50 587 408 -30.49
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 11,343 11,856 4.52 380 346 -8.95
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 16,593 15,450 -6.89 466 476 2.15
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 11,900 10,937 -8.09 390 454 16.41
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.02 11,133 11,096 -0.33 201 211 4.98
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.12 4,069 3,582 -11.97 307 244 -20.52
2018-06-30 13F-HR SIVB / SVB Financial Group 288.84 3,313 2,008 -39.39 795 580 -27.04
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 420,521 440,826 4.83 14,369 14,464 0.66
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.38 35,115 32,947 -6.17 1,838 2,187 18.99
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 455,251 418,928 -7.98 25,225 23,510 -6.80
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 6,667 5,717 -14.25 393 300 -23.66
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.31 11,982 10,048 -16.14 769 616 -19.90
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.76 0 4,208 0 222
2018-06-30 13F-HR ETN / Eaton Corporation 74.69 12,871 8,783 -31.76 1,029 656 -36.25
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.90 3,271 2,938 -10.18 294 270 -8.16
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 84,515 110,693 30.97 9,829 15,099 53.62
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.72 8,331 7,319 -12.15 749 642 -14.29
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 61,393 55,849 -9.03 3,679 3,406 -7.42
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 12,780 13,053 2.14 287 337 17.42
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 71,516 59,116 -17.34 5,670 4,615 -18.61
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.10 5,326 5,696 6.95 231 274 18.61
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 42,373 42,201 -0.41 2,424 2,418 -0.25
2018-06-30 13F-HR CLX / Clorox Company (The) 135.33 3,289 2,904 -11.71 438 393 -10.27
2018-06-30 13F-HR ACM / AECOM 33.06 18,091 15,610 -13.71 645 516 -20.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 1,060 887 -16.32 384 366 -4.69
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 51,269 48,597 -5.21 868 696 -19.82
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.57 5,948 12,961 117.91 647 811 25.35
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 32,849 31,137 -5.21 2,096 2,156 2.86
2018-06-30 13F-HR NYT / New York Times Co. 25.90 22,755 22,974 0.96 548 595 8.58
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.54 17,145 18,278 6.61 261 284 8.81
2018-06-30 13F-HR BID / Sotheby's 54.35 7,010 6,937 -1.04 360 377 4.72
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.70 5,359 3,660 -31.70 723 493 -31.81
2018-06-30 13F-HR INFY / Infosys Limited 19.43 151,580 127,092 -16.16 2,706 2,469 -8.76
2018-06-30 13F-HR WAB / Wabtec Corp. 98.60 10,558 9,787 -7.30 859 965 12.34
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 719,819 700,003 -2.75 65,698 69,027 5.07
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.47 0 5,738 0 215
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 60,958 54,217 -11.06 2,378 2,310 -2.86
2018-06-30 13F-HR WRK / Westrock Company 56.95 7,452 5,162 -30.73 478 294 -38.49
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 23,048 21,747 -5.64 847 874 3.19
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 132,319 188,189 42.22 3,219 5,160 60.30
2018-06-30 13F-HR PLXS / Plexus Corp. 59.55 5,985 5,928 -0.95 357 353 -1.12
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.70 4,505 4,012 -10.94 411 404 -1.70
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.39 5,387 3,792 -29.61 465 320 -31.18
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 10,148 11,310 11.45 460 579 25.87
2018-06-30 13F-HR EQR / Equity Residential 63.70 14,668 13,233 -9.78 904 843 -6.75
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.63 1,530 1,956 27.84 310 412 32.90
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 16,739 14,718 -12.07 4,693 3,719 -20.75
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.05 15,807 15,430 -2.39 492 510 3.66
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.59 9,116 9,351 2.58 337 417 23.74
2018-06-30 13F-HR MDP / Meredith Corp. 50.96 6,682 6,515 -2.50 359 332 -7.52
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 10,541 8,944 -15.15 904 783 -13.38
2018-06-30 13F-HR IP / International Paper Company 52.08 12,136 8,141 -32.92 648 424 -34.57
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 5,383 4,833 -10.22 1,008 962 -4.56
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.26 19,053 20,425 7.20 343 373 8.75
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.21 5,567 4,327 -22.27 943 836 -11.35
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 14,072 13,405 -4.74 899 958 6.56
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 11,068 11,979 8.23 672 659 -1.93
2018-06-30 13F-HR STX / Seagate Technology PLC 56.49 25,119 25,174 0.22 1,470 1,422 -3.27
2018-06-30 13F-HR WEX / WEX Inc. 190.43 5,732 5,183 -9.58 898 987 9.91
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 56,601 54,200 -4.24 634 621 -2.05
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 13,054 13,993 7.19 220 286 30.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.26 6,508 5,994 -7.90 544 583 7.17
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.70 3,907 3,459 -11.47 599 459 -23.37
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 10,670 11,557 8.31 199 241 21.11
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 291,150 324,945 11.61 46,523 63,143 35.72
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.30 4,912 4,547 -7.43 680 547 -19.56
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.14 7,977 7,688 -3.62 914 939 2.74
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 66,840 81,420 21.81 289 432 49.48
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.57 1,729 1,710 -1.10 436 502 15.14
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.98 21,066 19,758 -6.21 827 869 5.08
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 8,811 8,132 -7.71 1,503 1,505 0.13
2018-06-30 13F-HR WB / Weibo Corporation 88.73 7,744 6,886 -11.08 926 611 -34.02
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.54 13,676 13,339 -2.46 1,138 1,141 0.26
2018-06-30 13F-HR X / United States Steel Corp. 34.75 25,617 22,275 -13.05 901 774 -14.10
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 2,452 2,808 14.52 226 270 19.47
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 11,450 11,520 0.61 713 807 13.18
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.79 7,728 8,297 7.36 294 355 20.75
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 23,364 22,090 -5.45 452 454 0.44
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 31,196 32,339 3.66 4,242 4,094 -3.49
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 27,099 18,419 -32.03 955 616 -35.50
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 6,829 6,096 -10.73 315 349 10.79
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.43 9,118 8,940 -1.95 613 576 -6.04
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 17,536 14,856 -15.28 588 496 -15.65
2018-06-30 13F-HR SBNYW / Signature Bank 127.89 8,066 6,670 -17.31 1,145 853 -25.50
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 21,183 20,079 -5.21 1,092 1,114 2.01
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.75 16,362 12,087 -26.13 1,826 1,254 -31.33
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.98 10,835 10,922 0.80 2,884 3,746 29.89
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 160,326 138,849 -13.40 2,267 1,393 -38.55
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.64 3,120 3,436 10.13 353 442 25.21
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.82 5,632 5,110 -9.27 926 878 -5.18
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.84 9,535 10,608 11.25 367 412 12.26
2018-06-30 13F-HR M / Macy's, Inc. 37.46 9,951 10,919 9.73 296 409 38.18
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.43 5,001 5,317 6.32 389 417 7.20
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.49 3,958 4,348 9.85 245 263 7.35
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 71,372 67,378 -5.60 620 653 5.32
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 9,073 7,503 -17.30 962 812 -15.59
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.59 7,583 8,861 16.85 627 847 35.09
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.50 17,577 17,804 1.29 928 810 -12.72
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 4,534 4,727 4.26 9,432 9,582 1.59
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 45,499 42,163 -7.33 3,525 3,334 -5.42
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 9,177 9,525 3.79 224 288 28.57
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 9,887 11,310 14.39 662 907 37.01
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 32,032 28,195 -11.98 334 290 -13.17
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.05 23,043 21,593 -6.29 374 433 15.78
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 20,262 19,206 -5.21 702 699 -0.43
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 15,483 17,212 11.17 281 352 25.27
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.26 5,990 5,409 -9.70 657 591 -10.05
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 99,161 93,993 -5.21 783 658 -15.96
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 33,982 28,218 -16.96 3,356 2,963 -11.71
2018-06-30 13F-HR SRE / Sempra Energy 116.13 16,624 16,016 -3.66 1,849 1,860 0.59
2018-06-30 13F-HR GES / Guess ? Inc. 21.37 10,950 10,716 -2.14 227 229 0.88
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.32 25,008 22,780 -8.91 1,016 873 -14.07
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 101,102 90,315 -10.67 2,473 2,008 -18.80
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.44 3,499 3,166 -9.52 339 318 -6.19
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 25,567 21,468 -16.03 1,173 936 -20.20
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.76 8,598 8,198 -4.65 1,108 908 -18.05
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 7,461 7,935 6.35 395 375 -5.06
2018-06-30 13F-HR DLX / Deluxe Corp. 66.15 7,544 7,029 -6.83 558 465 -16.67
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.06 12,553 10,420 -16.99 97 84 -13.40
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 8,724 5,820 -33.29 1,927 1,085 -43.69
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.47 11,064 10,829 -2.12 639 709 10.95
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 27,597 16,916 -38.70 1,159 658 -43.23
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.38 17,877 22,274 24.60 1,483 2,080 40.26
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.84 16,520 16,215 -1.85 358 273 -23.74
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.45 14,738 14,093 -4.38 530 415 -21.70
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 32,831 31,363 -4.47 11,306 10,820 -4.30
2018-06-30 13F-HR MOS / Mosaic Company 28.07 21,913 16,850 -23.11 532 473 -11.09
2018-06-30 13F-HR YY / YY Inc. 100.41 4,906 5,916 20.59 516 594 15.12
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 37,544 33,573 -10.58 1,492 1,509 1.14
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 40,942 37,959 -7.29 6,403 5,948 -7.11
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 80,482 71,397 -11.29 935 629 -32.73
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.78 12,492 12,977 3.88 81 101 24.69
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.30 20,307 21,489 5.82 80 71 -11.25
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.86 16,623 18,031 8.47 227 286 25.99
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.01 7,351 6,224 -15.33 597 610 2.18
2018-06-30 13F-HR BRC / Brady Corp. 38.52 9,087 9,684 6.57 338 373 10.36
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.01 78,094 76,578 -1.94 1,171 1,532 30.83
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.82 8,320 8,263 -0.69 473 486 2.75
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 201,077 235,233 16.99 15,256 19,588 28.40
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.92 31,786 35,086 10.38 304 313 2.96
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 25,371 29,609 16.70 203 225 10.84
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 52,614 47,191 -10.31 1,608 1,504 -6.47
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 7,435 8,255 11.03 295 334 13.22
2018-06-30 13F-HR IRBT / iRobot Corp. 75.82 5,687 6,357 11.78 365 482 32.05
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.58 0 12,384 0 292
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.97 14,044 13,117 -6.60 363 380 4.68
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 46,305 39,783 -14.08 2,886 2,259 -21.73
2018-06-30 13F-HR ITT / ITT Inc. 52.29 11,664 10,441 -10.49 571 546 -4.38
2018-06-30 13F-HR RGEN / Repligen Corp. 47.00 7,174 8,255 15.07 260 388 49.23
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.32 25,805 29,782 15.41 61 69 13.11
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 18,633 18,380 -1.36 715 711 -0.56
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 9,599 8,463 -11.83 742 595 -19.81
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.79 17,755 17,705 -0.28 513 616 20.08
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.81 4,019 3,512 -12.62 595 491 -17.48
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 11,201 12,664 13.06 247 295 19.43
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.47 7,348 7,984 8.66 323 395 22.29
2018-06-30 13F-HR SCI / Service Corp. International 35.78 27,398 27,526 0.47 1,034 985 -4.74
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.83 5,253 5,168 -1.62 264 273 3.41
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 22,935 21,656 -5.58 591 437 -26.06
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 58,891 58,473 -0.71 1,638 1,421 -13.25
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 21,625 21,128 -2.30 2,308 2,372 2.77
2018-06-30 13F-HR CECO / Career Education Corp. 16.20 12,830 14,257 11.12 169 231 36.69
2018-06-30 13F-HR UNF / Unifirst Corp. 176.89 2,324 2,544 9.47 376 450 19.68
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.93 15,576 15,157 -2.69 596 590 -1.01
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 47,789 80,669 68.80 334 517 54.79
2018-06-30 13F-HR COR / Coresite Realty Corp 110.86 5,199 4,961 -4.58 521 550 5.57
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.08 2,238 2,459 9.87 386 342 -11.40
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.15 6,174 6,372 3.21 455 498 9.45
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 120,574 123,114 2.11 382 579 51.57
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.03 5,802 5,928 2.17 311 344 10.61
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 99,071 120,767 21.90 273 350 28.21
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.83 16,756 22,488 34.21 194 311 60.31
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 24,352 29,713 22.01 1,024 1,362 33.01
2018-06-30 13F-HR GME / GameStop Corp. 14.56 11,898 20,878 75.47 150 304 102.67
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 139,378 132,114 -5.21 762 760 -0.26
2018-06-30 13F-HR MATX / Matson, Inc. 38.34 7,788 7,695 -1.19 223 295 32.29
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.78 13,266 11,763 -11.33 626 562 -10.22
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 45,364 36,624 -19.27 610 491 -19.51
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 11,795 10,592 -10.20 388 371 -4.38
2018-06-30 13F-HR TTC / Toro Company (The) 60.28 15,663 14,332 -8.50 978 864 -11.66
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.98 4,276 3,828 -10.48 429 421 -1.86
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.03 774 725 -6.33 2,167 2,154 -0.60
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 80,434 76,242 -5.21 794 650 -18.14
2018-06-30 13F-HR IEX / IDEX Corp. 136.49 11,114 10,257 -7.71 1,584 1,400 -11.62
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.90 14,356 14,319 -0.26 487 600 23.20
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 12,107 11,161 -7.81 994 953 -4.12
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.88 11,073 11,698 5.64 181 256 41.44
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 222,511 303,648 36.46 8,954 11,010 22.96
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.30 6,478 5,631 -13.08 434 424 -2.30
2018-06-30 13F-HR ROG / Rogers Corp. 111.40 3,065 3,510 14.52 366 391 6.83
2018-06-30 13F-HR ACN / Accenture plc 163.57 19,474 13,878 -28.74 2,989 2,270 -24.05
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.38 12,664 2,068 -83.67 1,893 342 -81.93
2018-06-30 13F-HR WSO / Watsco, Inc. 178.22 4,195 3,608 -13.99 759 643 -15.28
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.70 7,509 7,283 -3.01 322 311 -3.42
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 28,025 25,877 -7.66 768 717 -6.64
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 139,387 125,492 -9.97 7,592 7,617 0.33
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 23,305 8,448 -63.75 1,139 578 -49.25
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.60 4,109 3,510 -14.58 392 490 25.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.71 18,774 24,623 31.15 479 633 32.15
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 127,400 114,768 -9.92 30,022 27,847 -7.24
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.51 8,320 6,970 -16.23 367 366 -0.27
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.33 14,870 16,510 11.03 203 220 8.37
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.10 3,701 3,404 -8.02 218 208 -4.59
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 8,703 8,512 -2.19 260 248 -4.62
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 20,280 18,135 -10.58 663 584 -11.92
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 15,823 15,167 -4.15 733 772 5.32
2018-06-30 13F-HR SPXC / SPX Corporation 35.09 7,788 7,695 -1.19 253 270 6.72
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 42,957 39,889 -7.14 488 535 9.63
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 20,592 18,804 -8.68 522 538 3.07
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.39 9,365 9,317 -0.51 916 1,103 20.41
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 44,559 45,011 1.01 165 285 72.73
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.70 18,849 17,533 -6.98 447 433 -3.13
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.43 13,275 9,033 -31.95 735 582 -20.82
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.39 3,393 2,999 -11.61 561 517 -7.84
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 20,339 18,379 -9.64 621 564 -9.18
2018-06-30 13F-HR WMIH / WMIH Corp. 1.38 12,267 11,609 -5.36 17 16 -5.88
2018-06-30 13F-HR KMPR / Kemper Corporation 75.62 8,384 7,921 -5.52 478 599 25.31
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.62 14,532 16,330 12.37 235 304 29.36
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 48,495 43,865 -9.55 1,325 1,434 8.23
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.50 8,787 8,753 -0.39 334 337 0.90
2018-06-30 13F-HR HCP / HCP, Inc. 25.85 18,681 16,829 -9.91 434 435 0.23
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 41,357 38,988 -5.73 1,823 1,625 -10.86
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 21,524 18,932 -12.04 1,026 1,104 7.60
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 11,596 11,857 2.25 80 115 43.75
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.23 6,445 5,943 -7.79 263 251 -4.56
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 36,874 33,324 -9.63 2,629 2,469 -6.09
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 13,645 15,420 13.01 102 124 21.57
2018-06-30 13F-HR MCK / McKesson Corp. 133.47 6,520 5,874 -9.91 918 784 -14.60
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 95,362 84,955 -10.91 4,446 4,046 -9.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 55,746 57,000 2.25 253 247 -2.37
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 34,302 29,562 -13.82 3,744 3,218 -14.05
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 78,859 72,753 -7.74 4,988 4,026 -19.29
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.39 16,959 16,614 -2.03 417 455 9.11
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.98 9,955 9,209 -7.49 1,463 1,372 -6.22
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 12,955 11,246 -13.19 341 334 -2.05
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 49,924 43,577 -12.71 876 637 -27.28
2018-06-30 13F-HR TRVG / Trivago NV 4.54 76,750 72,750 -5.21 533 330 -38.09
2018-06-30 13F-HR HNI / HNI Corp. 37.24 6,028 5,478 -9.12 218 204 -6.42
2018-06-30 13F-HR WDFC / WD-40 Co. 146.13 2,141 2,354 9.95 282 344 21.99
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.61 13,215 12,438 -5.88 320 418 30.63
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 22,748 23,276 2.32 689 821 19.16
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 40,645 49,528 21.86 212 282 33.02
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.52 3,857 3,247 -15.82 239 216 -9.62
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.99 6,463 5,865 -9.25 509 475 -6.68
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.21 7,527 7,695 2.23 267 294 10.11
2018-06-30 13F-HR MASI / Masimo Corp. 97.63 8,118 7,047 -13.19 714 688 -3.64
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 114,457 105,344 -7.96 10,430 10,105 -3.12
2018-06-30 13F-HR VTR / Ventas, Inc. 56.92 14,187 12,825 -9.60 703 730 3.84
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.50 78,942 66,800 -15.38 521 434 -16.70
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 16,327 41,330 153.14 132 536 306.06
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.43 5,603 5,390 -3.80 603 509 -15.59
2018-06-30 13F-HR R / Ryder System, Inc. 71.90 5,918 5,021 -15.16 431 361 -16.24
2018-06-30 13F-HR PSX / Phillips 66 112.31 19,371 20,016 3.33 1,858 2,248 20.99
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.69 0 2,239 0 212
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 174,069 164,997 -5.21 1,140 881 -22.72
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 27,490 28,281 2.88 2,894 3,519 21.60
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.08 23,636 16,005 -32.29 3,416 2,306 -32.49
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 240,344 194,523 -19.06 10,517 7,112 -32.38
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.48 5,428 5,170 -4.75 361 292 -19.11
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 41,159 42,877 4.17 2,139 1,628 -23.89
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.07 10,148 11,310 11.45 614 849 38.27
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.36 2,482 2,133 -14.06 308 229 -25.65
2018-06-30 13F-HR KBR / KBR, Inc. 17.90 20,727 17,877 -13.75 336 320 -4.76
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 37,380 34,682 -7.22 2,521 2,365 -6.19
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.76 19,120 13,008 -31.97 261 166 -36.40
2018-06-30 13F-HR HES / Hess Corp. 66.90 12,744 12,781 0.29 645 855 32.56
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.16 6,472 1,354 -79.08 1,883 554 -70.58
2018-06-30 13F-HR CNC / Centene Corp. 123.19 6,062 6,486 6.99 648 799 23.30
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.28 9,094 8,467 -6.89 489 485 -0.82
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 20,280 21,684 6.92 768 729 -5.08
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 28,082 27,053 -3.66 1,097 1,273 16.04
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.52 0 10,906 0 202
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.87 9,458 8,300 -12.24 263 223 -15.21
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.93 32,668 49,715 52.18 153 245 60.13
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 17,551 18,574 5.83 615 539 -12.36
2018-06-30 13F-HR BCH / Banco de Chile 92.91 4,248 4,230 -0.42 427 393 -7.96
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 43,999 34,958 -20.55 2,923 2,785 -4.72
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 29,650 65,397 120.56 873 2,076 137.80
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 56,715 51,849 -8.58 5,686 5,011 -11.87
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.57 17,700 17,390 -1.75 383 236 -38.38
2018-06-30 13F-HR HRS / Harris Corp. 144.38 3,792 2,729 -28.03 612 394 -35.62
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.95 6,261 5,771 -7.83 522 421 -19.35
2018-06-30 13F-HR NEU / NewMarket Corp. 404.24 1,318 1,180 -10.47 529 477 -9.83
2018-06-30 13F-HR DE / Deere & Co. 139.80 10,083 7,017 -30.41 1,566 981 -37.36
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 18,380 17,028 -7.36 832 805 -3.25
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 29,273 26,700 -8.79 546 563 3.11
2018-06-30 13F-HR CIB / BanColombia S.A. 47.77 11,328 15,031 32.69 476 718 50.84
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.60 11,320 11,773 4.00 315 372 18.10
2018-06-30 13F-HR CBT / Cabot Corp. 61.72 9,246 7,891 -14.65 515 487 -5.44
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.46 7,548 7,030 -6.86 365 425 16.44
2018-06-30 13F-HR CARS / Cars.com Inc 28.40 11,783 11,093 -5.86 334 315 -5.69
2018-06-30 13F-HR CCL / Carnival Corp. 57.33 14,006 15,000 7.10 919 860 -6.42
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.41 9,376 8,877 -5.32 316 341 7.91
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 15,549 16,929 8.88 59 72 22.03
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.43 45,302 57,677 27.32 181 140 -22.65
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.80 9,791 10,157 3.74 510 516 1.18
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.04 19,420 23,686 21.97 1,328 1,730 30.27
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.70 7,656 5,117 -33.16 655 459 -29.92
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 11,106 11,514 3.67 55 73 32.73
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.46 12,509 13,910 11.20 211 229 8.53
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.97 34,737 29,674 -14.58 1,536 1,364 -11.20
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.28 32,537 33,580 3.21 731 513 -29.82
2018-06-30 13F-HR CMA / Comerica, Inc. 91.00 10,120 6,264 -38.10 971 570 -41.30
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.53 9,343 10,212 9.30 247 322 30.36
2018-06-30 13F-HR KN / Knowles Corp 15.30 11,503 16,207 40.89 145 248 71.03
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 25,303 24,728 -2.27 945 983 4.02
2018-06-30 13F-HR PTC / PTC Inc. 93.84 15,525 14,632 -5.75 1,211 1,373 13.38
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.62 13,812 13,529 -2.05 980 1,023 4.39
2018-06-30 13F-HR CDW / CDW Corporation 80.61 3,006 2,568 -14.57 211 207 -1.90
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.49 19,086 20,873 9.36 537 699 30.17
2018-06-30 13F-HR NGG / National Grid Plc 55.84 12,280 11,640 -5.21 693 650 -6.20
2018-06-30 13F-HR ITRI / Itron, Inc. 60.10 7,111 7,338 3.19 509 441 -13.36
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 68,642 81,886 19.29 20,273 32,053 58.11
2018-06-30 13F-HR KFY / Korn/Ferry International 61.90 10,761 12,714 18.15 555 787 41.80
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.42 12,210 12,043 -1.37 582 547 -6.01
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 30,825 43,891 42.39 3,655 6,032 65.03
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 10,428 10,659 2.22 273 342 25.27
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 24,518 18,760 -23.48 377 269 -28.65
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 32,816 30,367 -7.46 1,649 1,644 -0.30
2018-06-30 13F-HR KR / Kroger Co. 28.44 28,745 29,039 1.02 688 826 20.06
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.68 3,349 3,592 7.26 424 473 11.56
2018-06-30 13F-HR XYL / Xylem, Inc. 67.35 5,750 4,098 -28.73 442 276 -37.56
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 19,790 19,658 -0.67 2,485 2,577 3.70
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.89 12,521 15,267 21.93 120 151 25.83
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.44 13,846 14,013 1.21 679 847 24.74
2018-06-30 13F-HR BLL / Ball Corp. 35.59 10,233 7,052 -31.09 406 251 -38.18
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.49 15,843 14,469 -8.67 308 311 0.97
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 31,667 30,189 -4.67 310 370 19.35
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 12,492 12,046 -3.57 302 295 -2.32
2018-06-30 13F-HR SANM / Sanmina Corp. 29.34 12,597 12,236 -2.87 329 359 9.12
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 68,838 55,324 -19.63 897 611 -31.88
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.73 3,452 2,332 -32.44 969 643 -33.64
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.42 5,948 6,357 6.88 359 543 51.25
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 9,051 10,877 20.17 222 222 0.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.62 42,435 45,522 7.27 646 620 -4.02
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.66 14,467 12,456 -13.90 801 793 -1.00
2018-06-30 13F-HR BCPC / Balchem Corp. 98.16 5,939 6,398 7.73 486 628 29.22
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.61 14,211 15,401 8.37 328 379 15.55
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.57 6,879 6,201 -9.86 248 295 18.95
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 13,950 21,056 50.94 3,561 5,422 52.26
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 22,283 23,866 7.10 204 217 6.37
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 22,855 22,893 0.17 374 364 -2.67
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.88 9,069 9,272 2.24 493 481 -2.43
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.96 16,935 17,081 0.86 146 153 4.79
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.53 28,106 21,574 -23.24 956 788 -17.57
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.56 9,151 9,816 7.27 274 300 9.49
2018-06-30 13F-HR ATHM / Autohome Inc. 100.95 6,467 7,053 9.06 556 712 28.06
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.02 20,541 20,919 1.84 122 126 3.28
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 151,319 132,748 -12.27 6,127 5,171 -15.60
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.03 15,864 15,960 0.61 466 575 23.39
2018-06-30 13F-HR SCL / Stepan Co. 77.96 2,928 3,040 3.83 244 237 -2.87
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 17,966 14,227 -20.81 890 703 -21.01
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 11,991 10,253 -14.49 1,149 942 -18.02
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.06 10,306 7,015 -31.93 992 744 -25.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.54 28,696 18,812 -34.44 800 518 -35.25
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 18,238 16,013 -12.20 395 269 -31.90
2018-06-30 13F-HR CXW / CoreCivic Inc 23.91 14,479 17,107 18.15 283 409 44.52
2018-06-30 13F-HR ENS / EnerSys 74.72 6,397 5,514 -13.80 444 412 -7.21
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 13,468 15,917 18.18 450 371 -17.56
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 8,036 8,784 9.31 307 324 5.54
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.52 1,754 1,588 -9.46 401 374 -6.73
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 49,489 49,263 -0.46 3,419 3,804 11.26
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 71,416 102,972 44.19 4,230 5,640 33.33
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 38,263 33,555 -12.30 1,430 1,460 2.10
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.67 6,561 7,306 11.35 366 414 13.11
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 17,116 15,905 -7.08 1,539 1,584 2.92
2018-06-30 13F-HR BP / BP Plc 45.66 32,235 30,555 -5.21 1,307 1,395 6.73
2018-06-30 13F-HR IIVI / II-VI Inc. 43.48 11,022 12,259 11.22 451 533 18.18
2018-06-30 13F-HR CACI / CACI International, Inc. 168.48 4,745 4,778 0.70 718 805 12.12
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.06 9,796 11,939 21.88 815 920 12.88
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 32,134 28,565 -11.11 2,264 2,290 1.15
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.54 7,466 6,720 -9.99 1,042 978 -6.14
2018-06-30 13F-HR SYK / Stryker Corp. 168.83 11,393 10,229 -10.22 1,833 1,727 -5.78
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.66 11,889 10,055 -15.43 872 982 12.61
2018-06-30 13F-HR MDCO / Medicines Company 36.70 14,146 15,179 7.30 466 557 19.53
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.93 15,132 15,257 0.83 228 243 6.58
2018-06-30 13F-HR POR / Portland General Electric Co. 42.79 7,313 6,824 -6.69 296 292 -1.35
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 72,966 69,515 -4.73 6,080 4,658 -23.39
2018-06-30 13F-HR CWT / California Water Service Group 38.94 9,032 9,758 8.04 336 380 13.10
2018-06-30 13F-HR HSC / Harsco Corp. 22.11 16,096 17,914 11.29 332 396 19.28
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.22 15,875 15,388 -3.07 1,298 1,296 -0.15
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.32 7,246 9,727 34.24 212 256 20.75
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.07 7,435 8,255 11.03 261 240 -8.05
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.63 7,249 6,697 -7.61 578 540 -6.57
2018-06-30 13F-HR CA / CA, Inc. 35.65 33,381 33,439 0.17 1,132 1,192 5.30
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.68 25,138 23,084 -8.17 722 639 -11.50
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 6,561 7,306 11.35 477 616 29.14
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.88 58,674 38,305 -34.72 901 455 -49.50
2018-06-30 13F-HR FDX / FedEx Corp. 227.13 7,677 5,235 -31.81 1,843 1,189 -35.49
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.48 19,894 18,767 -5.67 683 647 -5.27
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.29 25,854 25,456 -1.54 951 1,102 15.88
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.22 10,584 12,749 20.46 65 41 -36.92
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 28,321 40,086 41.54 239 390 63.18
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.72 5,069 4,442 -12.37 372 363 -2.42
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 0 87,703 0 247
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.52 19,080 23,449 22.90 91 106 16.48
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.31 6,932 7,158 3.26 277 310 11.91
2018-06-30 13F-HR EXH / 12.00 12,858 23,332 81.46 113 280 147.79
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 6,899 6,402 -7.20 411 403 -1.95
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 559,668 342,182 -38.86 16,784 9,646 -42.53
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.71 6,974 3,764 -46.03 646 364 -43.65
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.85 31,807 22,772 -28.41 2,814 2,046 -27.29
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 63,590 62,836 -1.19 6,387 6,586 3.12
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.61 15,525 16,198 4.33 261 350 34.10
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 7,927 8,227 3.78 1,362 1,557 14.32
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.78 6,136 6,345 3.41 366 227 -37.98
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 27,791 61,788 122.33 1,582 4,315 172.76
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 39,693 35,948 -9.43 4,504 4,822 7.06
2018-06-30 13F-HR UVV / Universal Corp. 66.06 4,443 4,541 2.21 215 300 39.53
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.80 0 4,138 0 264
2018-06-30 13F-HR ARMK / Aramark 37.15 0 5,949 0 221
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.62 4,072 2,619 -35.68 382 219 -42.67
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.25 3,233 3,200 -1.02 515 500 -2.91
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 39,334 23,837 -39.40 1,249 684 -45.24
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 20,143 20,997 4.24 6,269 6,157 -1.79
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.07 5,144 4,392 -14.62 879 725 -17.52
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.08 2,336 2,246 -3.85 278 236 -15.11
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 118,839 115,044 -3.19 359 603 67.97
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.47 12,472 13,846 11.02 287 325 13.24
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.67 11,810 9,704 -17.83 368 317 -13.86
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 134,232 180,554 34.51 993 1,797 80.97
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.98 12,729 12,107 -4.89 289 363 25.61
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 26,560 16,277 -38.72 1,807 1,075 -40.51
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 11,811 11,512 -2.53 587 618 5.28
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.33 7,143 7,733 8.26 223 250 12.11
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.70 11,028 8,261 -25.09 807 741 -8.18
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 11,573 12,695 9.69 359 383 6.69
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.97 17,593 19,648 11.68 283 412 45.58
2018-06-30 13F-HR COP / ConocoPhillips 69.62 54,405 56,122 3.16 3,226 3,907 21.11
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.47 8,172 8,295 1.51 832 850 2.16
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 10,306 10,931 6.06 1,310 1,324 1.07
2018-06-30 13F-HR NSP / Insperity, Inc. 95.28 6,130 8,008 30.64 426 763 79.11
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.82 8,094 8,924 10.25 226 275 21.68
2018-06-30 13F-HR S / Sprint Corporation 5.47 14,930 15,904 6.52 73 87 19.18
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.21 10,112 9,641 -4.66 893 889 -0.45
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.58 5,589 6,099 9.13 312 339 8.65
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 29,310 27,911 -4.77 2,431 2,742 12.79
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.01 5,074 5,655 11.45 596 673 12.92
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.33 1,048 1,214 15.84 680 815 19.85
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.05 0 7,515 0 301
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.88 5,445 5,754 5.67 238 264 10.92
2018-06-30 13F-HR BEL / Belmond Ltd. 11.16 15,210 15,504 1.93 170 173 1.76
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.32 8,718 9,754 11.88 1,590 1,632 2.64
2018-06-30 13F-HR UNT / Unit Corp. 25.56 0 9,899 0 253
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.95 3,916 4,328 10.52 277 359 29.60
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.74 4,291 4,212 -1.84 265 239 -9.81
2018-06-30 13F-HR WWD / Woodward, Inc 76.83 8,963 8,044 -10.25 642 618 -3.74
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 7,084 5,523 -22.04 657 521 -20.70
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 33,873 50,707 49.70 593 913 53.96
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.28 1,023 938 -8.31 263 216 -17.87
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.88 16,012 19,518 21.90 259 349 34.75
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.95 11,283 12,259 8.65 457 502 9.85
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 24,953 23,095 -7.45 1,362 1,112 -18.36
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.18 17,018 16,290 -4.28 947 850 -10.24
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.36 22,507 22,362 -0.64 658 746 13.37
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 57,928 51,801 -10.58 1,285 1,123 -12.61
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 7,435 8,255 11.03 391 417 6.65
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 60,284 76,205 26.41 2,465 4,245 72.21
2018-06-30 13F-HR PLD / Prologis, Inc. 65.71 23,355 20,666 -11.51 1,471 1,358 -7.68
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.75 10,816 9,437 -12.75 276 243 -11.96
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.87 7,362 6,579 -10.64 495 486 -1.82
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.44 17,955 18,354 2.22 442 467 5.66
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.09 5,961 5,123 -14.06 300 272 -9.33
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 40,373 31,150 -22.84 910 732 -19.56
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 21,172 19,433 -8.21 548 515 -6.02
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.63 6,795 7,125 4.86 262 318 21.37
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.82 0 7,942 0 213
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.72 11,035 6,828 -38.12 582 360 -38.14
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 22,102 22,503 1.81 349 405 16.05
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 5,004 2,458 -50.88 412 201 -51.21
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 206,893 184,363 -10.89 2,079 2,764 32.95
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.16 12,412 12,142 -2.18 540 524 -2.96
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 7,543 6,954 -7.81 1,028 893 -13.13
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 50,573 46,549 -7.96 10,274 8,046 -21.69
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.56 2,020 1,924 -4.75 305 332 8.85
2018-06-30 13F-HR POOL / Pool Corp. 151.40 5,350 5,132 -4.07 782 777 -0.64
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.73 2,571 2,866 11.47 348 346 -0.57
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 36,459 48,319 32.53 2,877 4,185 45.46
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.60 20,522 15,195 -25.96 5,169 3,352 -35.15
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.67 14,251 13,133 -7.85 1,482 1,414 -4.59
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 18,457 21,216 14.95 282 374 32.62
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.84 9,229 9,626 4.30 243 345 41.98
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 29,533 27,311 -7.52 462 494 6.93
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.65 14,033 15,075 7.43 444 462 4.05
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 21,980 20,481 -6.82 526 538 2.28
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 9,696 6,563 -32.31 752 506 -32.71
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.52 21,019 19,802 -5.79 430 545 26.74
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.16 6,746 6,145 -8.91 349 382 9.46
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 6,307 5,486 -13.02 349 307 -12.03
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.13 7,545 8,107 7.45 270 301 11.48
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.05 2,448 2,538 3.68 872 759 -12.96
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.24 3,676 15,168 312.62 421 671 59.38
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.88 12,532 9,744 -22.25 800 564 -29.50
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 250,726 238,410 -4.91 1,660 1,564 -5.78
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.79 8,309 8,957 7.80 299 652 118.06
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 19,250 17,653 -8.30 1,885 1,742 -7.59
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.35 16,639 12,569 -24.46 2,281 1,764 -22.67
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 67.00 3,625 3,209 -11.48 269 215 -20.07
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.37 7,179 8,619 20.06 380 460 21.05
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.74 9,277 8,001 -13.75 361 342 -5.26
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.87 13,251 13,813 4.24 212 385 81.60
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 29,584 28,160 -4.81 753 781 3.72
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 63,929 69,436 8.61 1,573 2,569 63.32
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 89,068 93,500 4.98 3,480 3,526 1.32
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 0 26,337 0 343
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 26,035 25,948 -0.33 2,402 2,009 -16.36
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.52 22,293 22,515 1.00 364 417 14.56
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 9,602 8,383 -12.70 965 676 -29.95
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.07 5,473 5,190 -5.17 1,091 1,028 -5.77
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 33,049 28,796 -12.87 731 621 -15.05
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.82 0 10,621 0 30
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 65,481 61,107 -6.68 2,924 2,830 -3.21
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 16,966 17,603 3.75 146 185 26.71
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 0 12,313 0 314
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.14 6,532 6,550 0.28 1,526 1,848 21.10
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.00 3,016 2,638 -12.53 473 459 -2.96
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 271,884 254,742 -6.30 46,351 47,023 1.45
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 10,689 10,542 -1.38 300 289 -3.67
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 26,241 21,917 -16.48 4,596 4,307 -6.29
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.82 4,009 2,849 -28.93 313 216 -30.99
2018-06-30 13F-HR CBM / Cambrex Corp. 52.25 6,552 7,100 8.36 343 371 8.16
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 24,740 21,412 -13.45 1,275 1,155 -9.41
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.27 6,058 6,456 6.57 245 260 6.12
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 208,035 210,845 1.35 15,521 17,443 12.38
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 7,258 6,355 -12.44 835 547 -34.49
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 103,668 87,091 -15.99 4,502 3,820 -15.15
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.63 10,199 11,243 10.24 146 142 -2.74
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 8,602 8,999 4.62 374 422 12.83
2018-06-30 13F-HR PPL / PPL Corp. 28.55 45,179 42,071 -6.88 1,278 1,201 -6.03
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.94 16,539 19,856 20.06 347 396 14.12
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 34,177 28,784 -15.78 1,785 1,471 -17.59
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.85 9,816 9,424 -3.99 314 319 1.59
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 89,171 84,931 -4.75 9,939 10,544 6.09
2018-06-30 13F-HR MATW / Matthews International Corp. 58.73 5,802 5,738 -1.10 294 337 14.63
2018-06-30 13F-HR TECD / Tech Data Corp. 82.17 4,896 4,953 1.16 417 407 -2.40
2018-06-30 13F-HR AXP / American Express Co. 97.99 31,283 23,992 -23.31 2,918 2,351 -19.43
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 8,014 6,846 -14.57 594 558 -6.06
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 30,206 27,623 -8.55 1,999 1,712 -14.36
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.83 5,431 6,076 11.88 261 321 22.99
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 16,756 17,935 7.04 525 494 -5.90
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 3,805 3,265 -14.19 278 241 -13.31
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.52 22,044 24,518 11.22 296 307 3.72
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 32,989 30,670 -7.03 1,500 1,401 -6.60
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.95 15,676 15,599 -0.49 317 280 -11.67
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 102,432 97,784 -4.54 16,694 16,619 -0.45
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.23 9,270 7,913 -14.64 647 619 -4.33
2018-06-30 13F-HR AON / Aon Plc 137.22 6,555 5,524 -15.73 920 758 -17.61
2018-06-30 13F-HR XON / Intrexon Corp. 13.93 22,008 23,109 5.00 337 322 -4.45
2018-06-30 13F-HR MDT / Medtronic plc 85.60 44,788 40,818 -8.86 3,593 3,494 -2.76
2018-06-30 13F-HR UDR / UDR, Inc. 37.49 11,304 10,082 -10.81 403 378 -6.20
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.57 3,025 2,178 -28.00 341 243 -28.74
2018-06-30 13F-HR CE / Celanese Corp. 111.16 6,828 4,912 -28.06 684 546 -20.18
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 83,576 96,336 15.27 5,472 5,782 5.67
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.32 9,471 8,988 -5.10 641 686 7.02
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 12,858 12,920 0.48 124 142 14.52
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 11,791 10,944 -7.18 929 884 -4.84
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.64 10,843 10,249 -5.48 205 191 -6.83
2018-06-30 13F-HR RDC / Rowan Companies plc 16.21 21,332 30,039 40.82 246 487 97.97
2018-06-30 13F-HR CVG / Convergys Corp. 24.41 13,137 11,555 -12.04 297 282 -5.05
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.77 7,161 7,125 -0.50 207 205 -0.97
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.71 24,565 16,520 -32.75 3,302 2,341 -29.10
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 41,739 43,263 3.65 394 477 21.07
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 14,609 16,718 14.44 409 493 20.54
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.38 36,918 37,025 0.29 1,091 1,384 26.86
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.02 7,787 8,957 15.03 352 448 27.27
2018-06-30 13F-HR DOV / Dover Corp. 73.19 4,821 3,402 -29.43 474 249 -47.47
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 46,483 42,400 -8.78 3,596 3,618 0.61
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 29,221 30,994 6.07 2,564 2,962 15.52
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.46 23,859 23,997 0.58 89 107 20.22
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 37,963 33,860 -10.81 1,321 1,148 -13.10
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 8,048 8,957 11.29 463 557 20.30
2018-06-30 13F-HR ESV / Ensco plc 7.26 76,109 99,835 31.17 334 725 117.07
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.82 22,842 22,895 0.23 415 408 -1.69
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.78 5,848 5,184 -11.35 353 341 -3.40
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.42 0 11,684 0 297
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 17,388 14,828 -14.72 567 508 -10.41
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.60 20,532 22,795 11.02 400 424 6.00
2018-06-30 13F-HR TEX / Terex Corp. 42.18 9,779 7,894 -19.28 366 333 -9.02
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 100,029 144,481 44.44 1,866 2,897 55.25
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.71 15,542 13,146 -15.42 538 430 -20.07
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.08 26,050 31,748 21.87 54 66 22.22
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 33,054 29,444 -10.92 2,056 1,895 -7.83
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 46,239 56,352 21.87 942 1,243 31.95
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 24,346 25,035 2.83 774 1,101 42.25
2018-06-30 13F-HR NATI / National Instruments Corp. 41.96 15,671 14,346 -8.46 792 602 -23.99
2018-06-30 13F-HR SPLK / Splunk Inc. 99.18 2,778 2,450 -11.81 273 243 -10.99
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.72 20,463 20,615 0.74 204 221 8.33
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.50 22,724 16,884 -25.70 963 650 -32.50
2018-06-30 13F-HR KAMN / Kaman Corp. 69.70 4,809 4,921 2.33 299 343 14.72
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.12 19,828 24,194 22.02 307 511 66.45
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.80 26,082 24,781 -4.99 402 441 9.70
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 99,992 134,250 34.26 1,330 2,088 56.99
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.28 2,197 1,529 -30.41 457 294 -35.67
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.85 5,985 6,118 2.22 250 305 22.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 21,606 25,824 19.52 235 221 -5.96
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.19 7,242 7,151 -1.26 1,819 2,447 34.52
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.74 1,668 1,140 -31.65 512 393 -23.24
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.48 6,809 6,243 -8.31 742 696 -6.20
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 45,365 44,216 -2.53 9,802 10,780 9.98
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.12 15,210 15,504 1.93 171 250 46.20
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.48 13,052 14,948 14.53 287 351 22.30
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.54 3,915 3,371 -13.90 287 285 -0.70
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 35,922 33,391 -7.05 1,289 1,097 -14.90
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.44 6,488 6,968 7.40 218 240 10.09
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.85 17,633 15,596 -11.55 1,933 1,682 -12.98
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.41 21,742 17,517 -19.43 967 813 -15.93
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 7,918 7,805 -1.43 1,515 1,701 12.28
2018-06-30 13F-HR URI / United Rentals, Inc. 147.82 2,792 1,901 -31.91 482 281 -41.70
2018-06-30 13F-HR AGN / Allergan plc 166.73 15,138 14,658 -3.17 2,548 2,444 -4.08
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.37 7,605 7,505 -1.31 287 333 16.03
2018-06-30 13F-HR TXT / Textron, Inc. 65.92 7,585 5,158 -32.00 447 340 -23.94
2018-06-30 13F-HR SONC / Sonic Corp. 34.44 0 7,405 0 255
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 7,384 8,786 18.99 531 671 26.37
2018-06-30 13F-HR EQT / EQT Corp. 55.17 11,367 12,216 7.47 540 674 24.81
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 39,115 32,080 -17.99 6,001 4,482 -25.31
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.36 12,399 11,258 -9.20 567 567 0.00
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 22,015 18,781 -14.69 1,198 996 -16.86
2018-06-30 13F-HR BC / Brunswick Corp. 64.52 10,659 9,935 -6.79 633 641 1.26
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.85 15,979 13,832 -13.44 246 316 28.46
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.48 16,583 14,755 -11.02 1,316 1,276 -3.04
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 6,909 8,268 19.67 266 461 73.31
2018-06-30 13F-HR O / Realty Income Corp. 53.81 11,367 10,184 -10.41 588 548 -6.80
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.47 5,524 6,876 24.48 270 347 28.52
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.69 5,948 6,357 6.88 353 354 0.28
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.86 5,637 4,725 -16.18 581 486 -16.35
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 22,323 20,946 -6.17 488 436 -10.66
2018-06-30 13F-HR WNC / Wabash National Corp. 18.69 11,018 11,772 6.84 229 220 -3.93
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 39.48 5,575 5,344 -4.14 293 211 -27.99
2018-06-30 13F-HR TGT / Target Corp. 76.11 17,712 19,197 8.38 1,230 1,461 18.78
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 265,289 169,431 -36.13 9,625 1,498 -84.44
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 197,834 265,289 34.10 2,570 9,625 274.51
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 20,144 18,855 -6.40 535 461 -13.83
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.94 17,850 15,579 -12.72 3,048 2,445 -19.78
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.80 0 4,541 0 208
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.54 19,209 19,665 2.37 162 168 3.70
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 375,903 547,490 45.65 1,631 2,354 44.33
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 13,450 11,455 -14.83 1,111 939 -15.48
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.59 9,535 10,361 8.66 541 607 12.20
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 71,076 64,500 -9.25 3,249 2,456 -24.41
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.57 7,161 7,315 2.15 306 326 6.54
2018-06-30 13F-HR AVT / Avnet, Inc. 42.92 13,732 11,719 -14.66 573 503 -12.22
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 9,843 9,228 -6.25 823 819 -0.49
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 40,695 40,822 0.31 425 501 17.88
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 6,561 7,306 11.35 313 337 7.67
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.34 4,575 3,894 -14.89 302 270 -10.60
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.76 32,942 31,621 -4.01 601 435 -27.62
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.03 1,507 1,411 -6.37 350 302 -13.71
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 22,104 20,952 -5.21 703 603 -14.22
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 13,094 11,652 -11.01 2,021 1,983 -1.88
2018-06-30 13F-HR SON / Sonoco Products Co. 52.46 11,571 9,837 -14.99 561 516 -8.02
2018-06-30 13F-HR CROX / Crocs, Inc. 17.63 13,782 14,067 2.07 224 248 10.71
2018-06-30 13F-HR AAON / AAON, Inc. 33.22 7,792 8,429 8.18 304 280 -7.89
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 10,279 8,727 -15.10 1,064 816 -23.31
2018-06-30 13F-HR NCR / NCR Corp. 29.98 13,520 12,776 -5.50 426 383 -10.09
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.07 0 9,200 0 203
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 29,441 27,500 -6.59 364 330 -9.34
2018-06-30 13F-HR CNMD / CONMED Corp. 73.10 4,713 4,747 0.72 298 347 16.44
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.83 5,659 5,116 -9.60 519 434 -16.38
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.33 7,664 8,165 6.54 256 313 22.27
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.27 5,431 5,639 3.83 360 385 6.94
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 61,977 65,897 6.32 187 154 -17.65
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.91 7,234 6,615 -8.56 745 694 -6.85
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.15 10,685 10,852 1.56 1,765 2,248 27.37
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 398,888 396,887 -0.50 4,739 2,723 -42.54
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 18,538 14,070 -24.10 1,074 654 -39.11
2018-06-30 13F-HR V / Visa, Inc. 132.45 63,147 50,479 -20.06 7,554 6,686 -11.49
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 20,000 20,151 0.76 843 979 16.13
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 30,034 29,318 -2.38 1,742 1,753 0.63
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 34,692 33,135 -4.49 367 199 -45.78
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.17 8,355 7,935 -5.03 436 414 -5.05
2018-06-30 13F-HR UN / Unilever N.V. 55.73 22,718 21,534 -5.21 1,281 1,200 -6.32
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.31 14,041 12,853 -8.46 235 261 11.06
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 187,539 172,600 -7.97 43,432 40,889 -5.86
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.05 9,490 8,947 -5.72 397 421 6.05
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 130,244 159,090 22.15 514 598 16.34
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 23,854 23,636 -0.91 419 406 -3.10
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.34 10,107 9,785 -3.19 892 972 8.97
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.99 17,464 17,155 -1.77 353 343 -2.83
2018-06-30 13F-HR SAP / SAP SE 115.66 11,666 11,058 -5.21 1,227 1,279 4.24
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.16 10,409 12,714 22.14 409 803 96.33
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 21,678 23,260 7.30 1,768 2,214 25.23
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.13 22,035 19,303 -12.40 522 485 -7.09
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.05 8,889 7,577 -14.76 390 311 -20.26
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.38 2,080 1,955 -6.01 301 337 11.96
2018-06-30 13F-HR STT / State Street Corp. 93.09 9,032 7,745 -14.25 901 721 -19.98
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.95 5,453 5,178 -5.04 1,186 1,025 -13.58
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.33 16,001 19,502 21.88 107 143 33.64
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.53 6,062 6,462 6.60 714 669 -6.30
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 19,341 18,333 -5.21 1,116 925 -17.11
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 10,062 10,526 4.61 164 163 -0.61
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.89 0 3,144 0 204
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 7,397 10,822 46.30 801 1,366 70.54
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 22,295 22,420 0.56 535 534 -0.19
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.12 13,690 12,505 -8.66 2,826 2,590 -8.35
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 19,098 20,524 7.47 432 460 6.48
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 248,977 236,001 -5.21 926 786 -15.12
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.05 2,379 2,470 3.83 240 257 7.08
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.14 3,187 2,743 -13.93 275 250 -9.09
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 554,186 492,821 -11.07 52,454 45,660 -12.95
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.59 8,869 7,915 -10.76 404 345 -14.60
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.87 12,480 11,160 -10.58 601 590 -1.83
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 21,405 22,135 3.41 290 298 2.76
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 43,118 37,846 -12.23 1,739 2,263 30.13
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 25,647 23,667 -7.72 738 644 -12.74
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 14,058 10,623 -24.43 2,236 1,654 -26.03
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.84 16,653 15,603 -6.31 849 1,199 41.22
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 9,726 9,739 0.13 820 899 9.63
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.43 9,497 9,119 -3.98 443 396 -10.61
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 10,397 28,715 176.19 151 480 217.88
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.51 16,970 18,863 11.15 237 236 -0.42
2018-06-30 13F-HR L / Loews Corp. 48.37 6,609 5,520 -16.48 329 267 -18.84
2018-06-30 13F-HR THRM / Gentherm Inc. 39.25 6,685 7,083 5.95 227 278 22.47
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.33 5,836 5,621 -3.68 442 356 -19.46
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.99 6,429 6,308 -1.88 225 309 37.33
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.27 5,439 5,192 -4.54 328 396 20.73
2018-06-30 13F-HR ONB / Old National Bancorp 18.61 23,574 24,396 3.49 398 454 14.07
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.43 1,468 1,400 -4.63 358 415 15.92
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.04 3,678 4,212 14.52 285 295 3.51
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 54,243 63,581 17.22 199 221 11.06
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 55,688 55,004 -1.23 1,440 1,136 -21.11
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.76 21,035 20,586 -2.13 544 695 27.76
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 22,011 22,222 0.96 1,609 1,559 -3.11
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 5,262 5,564 5.74 303 355 17.16
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.48 10,195 10,053 -1.39 236 236 0.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 10,552 7,456 -29.34 908 649 -28.52
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.81 1,958 2,164 10.52 290 335 15.52
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 30,262 45,889 51.64 992 1,616 62.90
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 84,108 64,277 -23.58 1,478 1,109 -24.97
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 51,744 49,181 -4.95 673 691 2.67
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 81,824 83,184 1.66 5,097 5,226 2.53
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.38 2,674 2,523 -5.65 317 281 -11.36
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.16 7,662 6,316 -17.57 555 481 -13.33
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 30,438 20,396 -32.99 4,486 2,767 -38.32
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 21,102 19,477 -7.70 1,323 1,259 -4.84
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.06 16,955 17,290 1.98 258 295 14.34
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.64 9,726 12,417 27.67 316 455 43.99
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.87 34,565 34,068 -1.44 178 132 -25.84
2018-06-30 13F-HR KSU / Kansas City Southern 106.08 3,201 2,253 -29.62 352 239 -32.10
2018-06-30 13F-HR CPT / Camden Property Trust 91.16 12,778 12,374 -3.16 1,076 1,128 4.83
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 18,731 17,962 -4.11 1,186 1,168 -1.52
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 0 8,297 0 245
2018-06-30 13F-HR AWR / American States Water Co. 57.20 6,996 7,290 4.20 371 417 12.40
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.18 6,258 7,430 18.73 303 306 0.99
2018-06-30 13F-HR RMD / ResMed Inc. 103.49 5,042 4,551 -9.74 496 471 -5.04
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 51,932 50,356 -3.03 768 908 18.23
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.49 10,872 11,096 2.06 278 305 9.71
2018-06-30 13F-HR GMT / GATX Corp. 74.18 5,779 4,691 -18.83 396 348 -12.12
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.62 3,529 3,001 -14.96 537 455 -15.27
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.18 8,482 8,012 -5.54 353 394 11.61
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.09 6,402 6,172 -3.59 309 340 10.03
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.07 0 4,584 0 202
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.59 9,494 8,552 -9.92 2,057 2,049 -0.39
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.29 9,817 8,989 -8.43 581 470 -19.10
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.33 6,778 5,544 -18.21 563 462 -17.94
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 93,214 123,474 32.46 2,065 2,657 28.67
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 19,288 15,240 -20.99 2,038 1,674 -17.86
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 0 4,192 0 217
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.88 13,264 14,506 9.36 556 593 6.65
2018-06-30 13F-HR GE / General Electric Co. 13.61 265,189 171,838 -35.20 3,575 2,339 -34.57
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 90,552 58,985 -34.86 627 276 -55.98
2018-06-30 13F-HR HF / HFF, Inc. 34.40 7,435 8,255 11.03 370 284 -23.24
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 53,920 52,773 -2.13 4,341 4,169 -3.96
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 11,900 12,768 7.29 574 659 14.81
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.43 11,943 11,913 -0.25 129 160 24.03
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.08 10,405 11,525 10.76 170 243 42.94
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.16 1,804 1,550 -14.08 327 318 -2.75
2018-06-30 13F-HR TWOU / 2U, Inc. 83.55 28,511 40,860 43.31 2,396 3,414 42.49
2018-06-30 13F-HR DFS / Discover Financial Services 70.39 8,727 7,473 -14.37 628 526 -16.24
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.79 20,006 19,798 -1.04 1,007 867 -13.90
2018-06-30 13F-HR HUN / Huntsman Corp. 29.18 10,612 7,608 -28.31 310 222 -28.39
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.84 11,647 13,338 14.52 291 318 9.28
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.38 11,129 10,262 -7.79 1,346 1,338 -0.59
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.37 3,753 4,558 21.45 273 339 24.18
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.33 9,633 9,390 -2.52 838 820 -2.15
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.04 23,322 17,822 -23.58 616 464 -24.68
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 13,196 12,810 -2.93 420 444 5.71
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 50,466 52,302 3.64 4,951 5,221 5.45
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.20 5,328 4,519 -15.18 455 385 -15.38
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 54,518 56,622 3.86 3,328 3,383 1.65
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 284,649 331,786 16.56 1,432 2,614 82.54
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 206,102 126,525 -38.61 22,665 13,184 -41.83
2018-06-30 13F-HR WING / Wingstop Inc. 52.09 5,948 6,604 11.03 281 344 22.42
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 22,008 23,006 4.53 2,089 1,956 -6.37
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.79 6,822 8,255 21.01 264 411 55.68
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 55,016 49,197 -10.58 339 367 8.26
2018-06-30 13F-HR WAT / Waters Corp. 193.59 2,758 2,464 -10.66 548 477 -12.96
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.14 8,048 9,204 14.36 324 351 8.33
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 28,444 62,528 119.83 790 2,065 161.39
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 25,483 26,597 4.37 337 286 -15.13
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.75 8,746 8,183 -6.44 575 538 -6.43
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 24,628 21,754 -11.67 1,290 1,284 -0.47
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 24,376 35,147 44.19 1,816 2,680 47.58
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 6,604 6,133 -7.13 1,153 1,018 -11.71
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 30,930 27,917 -9.74 508 520 2.36
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.33 7,493 8,110 8.23 545 619 13.58
2018-06-30 13F-HR HUM / Humana, Inc. 297.67 4,319 3,860 -10.63 1,161 1,149 -1.03
2018-06-30 13F-HR ATU / Actuant Corp. 29.36 12,142 12,398 2.11 282 364 29.08
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.06 8,048 8,957 11.29 514 520 1.17
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.24 17,596 15,594 -11.38 510 534 4.71
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 9,248 9,306 0.63 919 909 -1.09
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 31,939 29,638 -7.20 2,191 2,052 -6.34
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.41 20,411 28,474 39.50 2,211 3,571 61.51
2018-06-30 13F-HR KBH / KB Home 27.21 13,196 13,120 -0.58 375 357 -4.80
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.74 19,331 21,216 9.75 318 334 5.03
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 112,259 104,074 -7.29 7,510 6,436 -14.30
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.35 15,399 15,561 1.05 32 21 -34.37
2018-06-30 13F-HR BOX / Box, Inc. 24.99 94,460 122,397 29.58 1,941 3,059 57.60
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.59 4,753 4,398 -7.47 478 416 -12.97
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.71 6,388 6,162 -3.54 278 257 -7.55
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 18,294 17,448 -4.62 391 399 2.05
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 478,423 450,499 -5.84 80,270 83,392 3.89
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.46 7,019 6,264 -10.76 1,081 836 -22.66
2018-06-30 13F-HR B / Barnes Group, Inc. 58.87 10,381 11,007 6.03 622 648 4.18
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 78,809 71,916 -8.75 5,693 4,693 -17.57
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 129,782 238,552 83.81 2,060 3,123 51.60
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 145,449 110,439 -24.07 6,654 4,902 -26.33
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.11 4,495 4,262 -5.18 493 448 -9.13
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 82,929 101,061 21.86 70 100 42.86
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.79 14,518 15,808 8.89 242 218 -9.92
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.20 20,757 16,368 -21.14 835 347 -58.44
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.34 13,357 13,044 -2.34 684 761 11.26
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.83 18,504 18,928 2.29 1,589 1,757 10.57
2018-06-30 13F-HR LIVN / LivaNova PLC 99.78 7,226 6,755 -6.52 640 674 5.31
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.49 33,897 45,285 33.60 1,939 2,830 45.95
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.37 7,245 6,157 -15.02 513 501 -2.34
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 115,076 83,539 -27.41 21,121 15,499 -26.62
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.83 3,065 3,510 14.52 216 203 -6.02
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 74,294 70,422 -5.21 878 706 -19.59
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 13,572 13,600 0.21 912 988 8.33
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 128,222 132,803 3.57 7,423 6,487 -12.61
2018-06-30 13F-HR GHC / Graham Holdings Company 586.85 711 639 -10.13 428 375 -12.38
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 28,920 27,155 -6.10 814 779 -4.30
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.28 2,951 2,580 -12.57 314 300 -4.46
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.41 17,701 14,666 -17.15 624 534 -14.42
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 19,334 16,250 -15.95 846 699 -17.38
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 34,077 32,301 -5.21 1,624 1,523 -6.22
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.34 5,584 5,791 3.71 356 361 1.40
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.18 8,758 7,561 -13.67 451 387 -14.19
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.56 4,818 5,127 6.41 280 290 3.57
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 90,590 110,610 22.10 1,252 1,516 21.09
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.36 10,474 9,535 -8.97 761 690 -9.33
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.52 11,377 11,363 -0.12 557 665 19.39
2018-06-30 13F-HR POL / PolyOne Corp. 43.25 16,350 14,475 -11.47 695 626 -9.93
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.62 17,333 21,381 23.35 106 163 53.77
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 59,064 59,368 0.51 5,255 5,085 -3.24
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.91 12,467 13,270 6.44 436 596 36.70
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 5,894 5,379 -8.74 348 334 -4.02
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 16,973 15,978 -5.86 765 721 -5.75
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 91,590 71,809 -21.60 1,175 898 -23.57
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 93,429 208,123 122.76 6,052 13,950 130.50
2018-06-30 13F-HR PRI / Primerica, Inc. 99.67 7,585 7,174 -5.42 733 715 -2.46
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 15,796 13,896 -12.03 205 149 -27.32
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 7,956 8,306 4.40 553 579 4.70
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 20,598 19,407 -5.78 818 860 5.13
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.77 2,379 2,470 3.83 292 323 10.62
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 4,565 4,737 3.77 427 482 12.88
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 22,889 27,894 21.87 99 124 25.25
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 37,533 32,319 -13.89 3,731 2,609 -30.07
2018-06-30 13F-HR KOPN / Kopin Corp. 2.89 13,769 15,588 13.21 43 45 4.65
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 48,551 44,299 -8.76 5,293 4,542 -14.19
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 8,460 7,088 -16.22 659 540 -18.06
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.66 16,675 20,315 21.83 87 115 32.18
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.41 2,756 1,890 -31.42 1,081 770 -28.77
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 121,842 148,511 21.89 1,517 1,950 28.54
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 21,547 20,712 -3.88 1,154 1,293 12.05
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 571,072 514,779 -9.86 4,152 2,383 -42.61
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 140,426 126,519 -9.90 17,996 15,352 -14.69
2018-06-30 13F-HR EFX / Equifax, Inc. 125.05 3,819 2,743 -28.17 450 343 -23.78
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.88 4,735 4,777 0.89 507 458 -9.66
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 25,387 24,615 -3.04 1,534 1,803 17.54
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 26,167 23,447 -10.39 535 479 -10.47
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.33 8,990 8,724 -2.96 474 535 12.87
2018-06-30 13F-HR CC / Chemours Company (The) 44.38 32,948 28,822 -12.52 1,605 1,279 -20.31
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 62,379 38,385 -38.46 942 567 -39.81
2018-06-30 13F-HR SHPG / Shire Plc. 168.69 3,808 3,948 3.68 569 666 17.05
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.56 8,048 8,957 11.29 336 426 26.79
2018-06-30 13F-HR LKQ / LKQ Corp. 31.93 10,696 11,557 8.05 406 369 -9.11
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.97 17,319 16,483 -4.83 2,616 2,439 -6.77
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 7,115 7,595 6.75 278 306 10.07
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.59 5,508 3,794 -31.12 1,923 1,167 -39.31
2018-06-30 13F-HR SOGO / Sogou Inc. 11.39 10,258 12,024 17.22 85 137 61.18
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.27 8,138 7,149 -12.15 850 774 -8.94
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.21 21,284 19,212 -9.74 396 446 12.63
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.06 4,190 3,903 -6.85 523 492 -5.93
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.37 20,557 23,855 16.04 143 152 6.29
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.42 5,253 5,358 2.00 226 238 5.31
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.44 10,280 7,404 -27.98 924 677 -26.73
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.07 13,588 13,600 0.09 406 409 0.74
2018-06-30 13F-HR KSS / Kohl's Corp. 72.95 5,562 6,086 9.42 364 444 21.98
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 58,926 131,715 123.53 2,766 5,935 114.57
2018-06-30 13F-HR SNA / Snap-On Inc. 160.42 1,779 1,253 -29.57 262 201 -23.28
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 5,404 4,562 -15.58 395 284 -28.10
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.06 6,380 5,504 -13.73 347 270 -22.19
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.02 8,886 9,082 2.21 476 536 12.61
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.64 24,291 19,280 -20.63 554 475 -14.26
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 20,174 19,722 -2.24 1,175 1,351 14.98
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.67 7,388 6,558 -11.23 900 693 -23.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.79 7,365 16,351 122.01 490 1,043 112.86
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.61 8,840 8,237 -6.82 5,083 4,766 -6.24
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 30,700 29,100 -5.21 1,074 1,022 -4.84
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.65 11,947 13,843 15.87 79 92 16.46
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.54 28,782 25,151 -12.62 657 567 -13.70
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 54,424 49,680 -8.72 9,701 9,693 -0.08
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.50 27,101 25,949 -4.25 3,228 2,556 -20.82
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 72,439 66,910 -7.63 6,618 6,085 -8.05
2018-06-30 13F-HR WM / Waste Management, Inc. 81.37 13,211 8,996 -31.91 1,111 732 -34.11
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.19 5,074 5,655 11.45 528 510 -3.41
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 15,680 13,330 -14.99 811 622 -23.30
2018-06-30 13F-HR COHR / Coherent, Inc. 156.52 3,696 3,335 -9.77 693 522 -24.68
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.87 13,434 14,497 7.91 382 433 13.35
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 9,891 7,928 -19.85 718 542 -24.51
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.45 9,535 7,702 -19.22 575 558 -2.96
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.06 12,609 12,266 -2.72 475 430 -9.47
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.19 7,757 7,038 -9.27 565 494 -12.57
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.08 8,080 6,639 -17.83 280 213 -23.93
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 60,434 73,658 21.88 156 153 -1.92
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 9,053 8,906 -1.62 247 290 17.41
2018-06-30 13F-HR BANR / Banner Corp. 60.19 6,241 6,646 6.49 346 400 15.61
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.31 3,974 2,790 -29.79 692 464 -32.95
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.14 10,546 11,178 5.99 463 594 28.29
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 102,450 89,333 -12.80 4,687 3,936 -16.02
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.11 7,073 5,264 -25.58 955 627 -34.35
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 16,644 13,967 -16.08 1,014 826 -18.54
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 143,307 207,681 44.92 4,157 9,069 118.16
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.93 3,477 3,154 -9.29 1,454 1,356 -6.74
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 5,590 5,962 6.65 1,142 1,392 21.89
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 13,947 13,421 -3.77 818 694 -15.16
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.33 19,734 22,059 11.78 269 316 17.47
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 10,322 11,020 6.76 647 538 -16.85
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.49 11,801 10,744 -8.96 398 392 -1.51
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.25 21,359 14,597 -31.66 2,235 1,551 -30.60
2018-06-30 13F-HR LC / LendingClub Corp. 3.80 14,825 13,956 -5.86 52 53 1.92
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 25,121 24,857 -1.05 3,046 3,505 15.07
2018-06-30 13F-HR APA / Apache Corp. 46.77 17,626 18,301 3.83 678 856 26.25
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 20,041 20,546 2.52 1,859 2,277 22.49
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 527,476 497,974 -5.59 39,766 35,276 -11.29
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 6,795 6,935 2.06 207 239 15.46
2018-06-30 13F-HR EGN / Energen Corp. 72.79 12,619 12,172 -3.54 793 886 11.73
2018-06-30 13F-HR AVA / Avista Corp. 52.63 15,944 16,054 0.69 817 845 3.43
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.32 16,264 15,004 -7.75 559 515 -7.87
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 28,858 27,354 -5.21 1,127 1,103 -2.13
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 18,513 19,672 6.26 156 175 12.18
2018-06-30 13F-HR AIN / Albany International Corp. 60.12 5,948 6,604 11.03 373 397 6.43
2018-06-30 13F-HR GGG / Graco Inc. 45.23 24,288 22,351 -7.98 1,110 1,011 -8.92
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 14,626 14,340 -1.96 824 957 16.14
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.92 8,747 6,076 -30.54 1,188 917 -22.81
2018-06-30 13F-HR BZUN / Baozun Inc. 54.61 4,906 4,175 -14.90 225 228 1.33
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 19,664 18,675 -5.03 850 691 -18.71
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 14,578 12,060 -17.27 2,449 1,854 -24.30
2018-06-30 13F-HR MAS / Masco Corp. 37.45 9,962 6,596 -33.79 403 247 -38.71
2018-06-30 13F-HR NWS / News Corp 15.52 12,440 13,657 9.78 197 212 7.61
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 281,674 297,487 5.61 1,758 2,014 14.56
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.47 8,048 8,957 11.29 349 470 34.67
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.61 68,050 69,379 1.95 193 112 -41.97
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.31 10,120 8,657 -14.46 779 652 -16.30
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 6,612 7,897 19.43 537 711 32.40
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.47 4,452 4,747 6.63 305 363 19.02
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 17,955 18,354 2.22 297 319 7.41
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 51,485 58,527 13.68 74,516 99,484 33.51
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.57 0 987 0 271
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.50 18,874 21,225 12.46 267 329 23.22
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 16,748 15,700 -6.26 647 673 4.02
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 25,647 57,402 123.82 944 2,491 163.88
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 25,401 21,061 -17.09 1,043 882 -15.44
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 358,476 329,751 -8.01 18,691 17,292 -7.48
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 15,832 14,789 -6.59 897 900 0.33
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 14,249 14,380 0.92 727 756 3.99
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.47 15,234 15,846 4.02 44 55 25.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 10,253 8,834 -13.84 446 373 -16.37
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.29 9,714 8,756 -9.86 340 309 -9.12
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.91 6,932 8,107 16.95 314 356 13.38
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 24,306 25,157 3.50 429 547 27.51
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.60 15,238 17,892 17.42 285 297 4.21
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 9,099 8,754 -3.79 370 304 -17.84
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.24 2,371 2,228 -6.03 292 308 5.48
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 60,655 52,387 -13.63 6,445 2,558 -60.31
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 32,664 34,099 4.39 565 678 20.00
2018-06-30 13F-HR APTV / Aptiv PLC 91.65 7,066 5,990 -15.23 600 549 -8.50
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 11,949 11,001 -7.93 540 571 5.74
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.17 5,526 5,238 -5.21 679 598 -11.93
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.70 8,632 7,719 -10.58 757 731 -3.43
2018-06-30 13F-HR BLD / TopBuild Corp. 78.30 7,435 8,008 7.71 569 627 10.19
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 248,564 153,151 -38.39 13,027 8,491 -34.82
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.58 4,443 3,800 -14.47 269 272 1.12
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 9,595 11,285 17.61 213 256 20.19
2018-06-30 13F-HR KMT / Kennametal Inc. 35.93 12,762 11,438 -10.37 513 411 -19.88
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 206,304 287,179 39.20 2,197 3,702 68.50
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.89 27,251 24,987 -8.31 585 497 -15.04
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.07 1,990 1,448 -27.24 413 323 -21.79
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.81 0 10,063 0 149
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 66,188 100,188 51.37 655 1,347 105.65
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 30,217 28,084 -7.06 1,861 1,920 3.17
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 21,042 18,107 -13.95 1,508 1,174 -22.15
2018-06-30 13F-HR CI / Cigna Corp. 169.93 8,624 7,768 -9.93 1,447 1,320 -8.78
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.24 0 846 0 254
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.41 2,852 2,760 -3.23 713 796 11.64
2018-06-30 13F-HR SXI / Standex International Corp. 102.38 2,141 2,354 9.95 204 241 18.14
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 10.91 22,523 20,708 -8.06 314 226 -28.03
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 41,300 39,715 -3.84 496 298 -39.92
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.47 1,463 1,086 -25.77 413 335 -18.89
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.40 7,435 8,255 11.03 261 317 21.46
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.50 6,651 6,346 -4.59 243 238 -2.06
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 6,938 10,383 49.65 546 822 50.55
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.34 11,160 12,160 8.96 122 150 22.95
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 145,538 89,085 -38.79 9,824 5,962 -39.31
2018-06-30 13F-HR RTN / Raytheon Co. 193.13 9,046 6,172 -31.77 1,952 1,192 -38.93
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.17 3,186 2,659 -16.54 364 277 -23.90
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 45,942 61,181 33.17 5,072 7,353 44.97
2018-06-30 13F-HR CSX / CSX Corp. 63.78 79,129 71,242 -9.97 4,408 4,544 3.09
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 27,986 27,436 -1.97 558 638 14.34
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 46,874 39,577 -15.57 10,462 9,617 -8.08
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 20,640 22,803 10.48 365 437 19.73
2018-06-30 13F-HR AIR / AAR Corp. 46.53 5,802 5,738 -1.10 256 267 4.30
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 13,453 12,435 -7.57 990 1,006 1.62
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 38,807 62,960 62.24 1,546 3,171 105.11
2018-06-30 13F-HR GM / General Motors Company 39.38 27,988 24,579 -12.18 1,017 968 -4.82
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.48 9,856 10,006 1.52 247 255 3.24
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 53,802 52,138 -3.09 2,215 1,884 -14.94
2018-06-30 13F-HR BCO / Brink's Company (The) 79.80 8,578 8,434 -1.68 612 673 9.97
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 157,983 118,451 -25.02 10,065 7,808 -22.42
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.86 4,358 3,887 -10.81 244 221 -9.43
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.25 74,906 48,267 -35.56 906 398 -56.07
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.58 16,644 13,821 -16.96 1,207 1,017 -15.74
2018-06-30 13F-HR ALKS / Alkermes plc 41.15 51,813 48,161 -7.05 3,003 1,982 -34.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 63,639 39,289 -38.26 1,182 699 -40.86
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.69 8,922 9,906 11.03 364 413 13.46
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.32 12,860 12,691 -1.31 819 867 5.86
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 42,989 62,226 44.75 3,139 4,783 52.37
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.12 3,696 3,336 -9.74 769 761 -1.04
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 29,386 38,194 29.97 196 310 58.16
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.00 8,075 6,691 -17.14 347 281 -19.02
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 325,733 286,880 -11.93 18,114 13,251 -26.85
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 21,236 23,150 9.01 1,164 1,147 -1.46
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 30,065 20,149 -32.98 9,858 6,760 -31.43
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 26,947 23,543 -12.63 188 175 -6.91
2018-06-30 13F-HR OLN / Olin Corp. 28.74 27,524 24,427 -11.25 836 702 -16.03
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 45,071 38,947 -13.59 562 474 -15.66
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.16 4,886 5,127 4.93 1,031 1,139 10.48
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 93,706 99,432 6.11 3,438 4,941 43.72
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 19,044 20,184 5.99 1,091 1,027 -5.87
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 22,920 23,579 2.88 207 192 -7.25
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.05 14,210 12,842 -9.63 376 373 -0.80
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 8,974 6,752 -24.76 947 675 -28.72
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.53 26,624 23,808 -10.58 684 465 -32.02
2018-06-30 13F-HR STE / STERIS Corp. 105.04 11,362 10,824 -4.74 1,061 1,137 7.16
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.60 3,205 2,822 -11.95 469 425 -9.38
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.12 16,709 2,658 -84.09 1,833 306 -83.31
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.51 3,678 4,212 14.52 221 238 7.69
2018-06-30 13F-HR AA / Alcoa Corp. 46.85 8,653 6,275 -27.48 389 294 -24.42
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.89 0 56,870 0 278
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.86 5,582 4,907 -12.09 488 490 0.41
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 59,245 62,619 5.69 2,155 3,085 43.16
2018-06-30 13F-HR CGNX / Cognex Corp. 44.59 25,104 23,100 -7.98 1,305 1,030 -21.07
2018-06-30 13F-HR FN / Fabrinet 36.92 6,612 6,745 2.01 207 249 20.29
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 62,450 61,529 -1.47 4,213 4,696 11.46
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.29 5,666 5,089 -10.18 472 490 3.81
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.98 1,226 1,404 14.52 213 292 37.09
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.49 4,394 4,073 -7.31 520 393 -24.42
2018-06-30 13F-HR SCG / SCANA Corp. 38.54 9,328 8,537 -8.48 350 329 -6.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 420,004 383,266 -8.75 6,552 3,978 -39.29
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 39,935 36,781 -7.90 1,503 1,366 -9.12
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.04 14,805 17,580 18.74 244 282 15.57
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 55,896 124,543 122.81 1,390 3,376 142.88
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 14,756 25,651 73.83 274 653 138.32
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.86 5,940 6,499 9.41 365 545 49.32
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.46 7,884 5,395 -31.57 2,664 1,594 -40.17
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.82 3,776 3,760 -0.42 376 349 -7.18
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.86 0 2,734 0 232
2018-06-30 13F-HR SABR / Sabre Corporation 24.63 27,087 28,911 6.73 581 712 22.55
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 79,796 97,242 21.86 321 347 8.10
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.36 4,503 4,313 -4.22 1,097 1,110 1.19
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 35,396 36,784 3.92 2,299 3,078 33.88
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.07 11,124 10,520 -5.43 742 653 -11.99
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.98 24,614 22,465 -8.73 666 696 4.50
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.76 3,101 3,696 19.19 266 280 5.26
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 5,238 5,840 11.49 452 498 10.18
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.48 2,571 2,866 11.47 351 437 24.50
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.72 25,163 24,411 -2.99 833 750 -9.96
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.92 25,772 24,085 -6.55 915 1,130 23.50
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 6,968 5,849 -16.06 752 679 -9.71
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 30,119 43,816 45.48 3,480 4,524 30.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 304,779 278,514 -8.62 31,663 30,706 -3.02
2018-06-30 13F-HR MCO / Moody's Corp. 170.51 4,802 4,029 -16.10 775 687 -11.35
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.98 6,873 6,711 -2.36 521 577 10.75
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.86 16,905 15,542 -8.06 46 91 97.83
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 67,034 53,572 -20.08 2,486 1,971 -20.72
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 13,042 11,911 -8.67 198 198 0.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.25 6,973 4,659 -33.19 462 318 -31.17
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 12,675 13,167 3.88 105 105 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.16 6,620 6,534 -1.30 666 857 28.68
2018-06-30 13F-HR MOG.A / Moog Inc. 77.94 6,710 6,749 0.58 553 526 -4.88
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.09 8,548 7,745 -9.39 1,878 1,844 -1.81
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 66,524 94,065 41.40 1,204 2,432 101.99
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.18 15,662 16,915 8.00 194 223 14.95
2018-06-30 13F-HR PKX / POSCO 74.14 26,390 21,486 -18.58 2,081 1,593 -23.45
2018-06-30 13F-HR SPIR / Spire Corp. 70.69 11,070 11,529 4.15 800 815 1.88
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.85 59,508 52,842 -11.20 1,287 626 -51.36
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 8,819 9,340 5.91 825 921 11.64
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.38 5,248 5,639 7.45 375 442 17.87
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 18,420 17,460 -5.21 706 738 4.53
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 47,304 40,581 -14.21 9,436 7,574 -19.73
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.68 14,280 15,644 9.55 191 261 36.65
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 48,717 59,371 21.87 253 345 36.36
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.61 12,509 14,157 13.17 285 221 -22.46
2018-06-30 13F-HR MS / Morgan Stanley 47.39 33,929 28,718 -15.36 1,831 1,361 -25.67
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.20 42,624 51,937 21.85 405 426 5.19
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 99,161 93,993 -5.21 635 721 13.54
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.49 70,597 64,527 -8.60 200 290 45.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 171,704 144,452 -15.87 1,520 1,160 -23.68
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.95 22,918 26,416 15.26 254 210 -17.32
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 30,139 27,196 -9.76 1,055 992 -5.97
2018-06-30 13F-HR ERJ / Embraer S.A. 24.89 17,464 17,155 -1.77 454 427 -5.95
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 61,286 55,896 -8.79 978 1,059 8.28
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.28 5,074 11,310 122.90 399 546 36.84
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.77 13,242 14,396 8.71 116 83 -28.45
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.52 7,435 8,255 11.03 259 384 48.26
2018-06-30 13F-HR CAL / Caleres, Inc. 34.44 7,788 7,695 -1.19 262 265 1.15
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 29,952 26,784 -10.58 868 750 -13.59
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 18,274 18,444 0.93 429 407 -5.13
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.46 6,215 5,578 -10.25 929 750 -19.27
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.03 16,417 15,468 -5.78 1,074 913 -14.99
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.27 28,229 20,363 -27.86 1,969 1,553 -21.13
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 8,355 8,847 5.89 585 660 12.82
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 159.34 2,124 2,115 -0.42 362 337 -6.91
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.63 8,604 7,731 -10.15 907 863 -4.85
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.41 45,179 58,945 30.47 1,961 3,148 60.53
2018-06-30 13F-HR BKH / Black Hills Corp. 61.20 9,382 8,677 -7.51 509 531 4.32
2018-06-30 13F-HR VEDL / Vedanta Limited 13.59 19,734 15,008 -23.95 347 204 -41.21
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 15,866 14,680 -7.48 636 657 3.30
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 74,376 73,188 -1.60 204 352 72.55
2018-06-30 13F-HR HPQ / HP Inc. 22.69 52,207 46,761 -10.43 1,144 1,061 -7.26
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.40 4,261 4,594 7.82 269 351 30.48
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 34,944 36,459 4.34 2,725 3,090 13.39
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.41 5,796 5,077 -12.41 610 591 -3.11
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 10,148 11,310 11.45 465 677 45.59
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 21,153 18,441 -12.82 2,446 1,765 -27.84
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.90 9,069 9,082 0.14 351 326 -7.12
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.36 15,054 11,384 -24.38 568 505 -11.09
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.86 3,021 2,872 -4.93 371 327 -11.86
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.15 989 1,162 17.49 320 501 56.56
2018-06-30 13F-HR KLXI / KLX Inc. 71.86 8,834 8,433 -4.54 628 606 -3.50
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.52 2,452 2,808 14.52 241 257 6.64
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.36 9,876 9,682 -1.96 714 749 4.90
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.50 8,981 8,469 -5.70 1,052 1,029 -2.19
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.73 4,282 2,973 -30.57 732 463 -36.75
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.08 11,291 7,693 -31.87 1,128 693 -38.56
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.98 0 3,880 0 450
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.56 9,269 8,395 -9.43 899 861 -4.23
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.09 6,292 5,560 -11.63 540 462 -14.44
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.28 12,157 13,455 10.68 201 219 8.96
2018-06-30 13F-HR DBD / Diebold, Inc. 11.94 11,259 15,412 36.89 173 184 6.36
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 14,705 12,496 -15.02 588 506 -13.95
2018-06-30 13F-HR T / AT & T, Inc. 32.11 144,855 162,371 12.09 5,164 5,214 0.97
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.88 5,128 4,028 -21.45 702 499 -28.92
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.67 11,980 12,356 3.14 186 206 10.75
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 7,255 6,357 -12.38 470 386 -17.87
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.68 11,951 11,693 -2.16 848 616 -27.36
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 78,431 102,671 30.91 4,346 6,279 44.48
2018-06-30 13F-HR KMX / CarMax, Inc. 72.93 6,187 6,664 7.71 383 486 26.89
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.79 7,435 8,255 11.03 307 378 23.13
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.30 16,744 12,663 -24.37 405 295 -27.16
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.52 5,074 5,655 11.45 543 608 11.97
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.66 6,342 5,829 -8.09 284 237 -16.55
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.12 8,664 8,833 1.95 412 425 3.16
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.22 6,822 7,553 10.72 270 266 -1.48
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.15 6,886 7,536 9.44 368 491 33.42
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.53 0 10,855 0 212
2018-06-30 13F-HR INGN / Inogen, Inc. 186.32 3,065 3,510 14.52 377 654 73.47
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 13,328 12,219 -8.32 601 541 -9.98
2018-06-30 13F-HR CRI / Carter's, Inc. 108.43 5,928 5,709 -3.69 617 619 0.32
2018-06-30 13F-HR NUE / Nucor Corp. 62.53 19,905 15,112 -24.08 1,216 945 -22.29
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 32,760 29,295 -10.58 1,456 1,465 0.62
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.48 4,845 4,302 -11.21 571 514 -9.98
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.70 7,527 7,505 -0.29 370 328 -11.35
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 88,962 54,415 -38.83 4,493 2,722 -39.42
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.64 15,437 13,020 -15.66 1,787 1,740 -2.63
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.97 37,509 36,062 -3.86 762 684 -10.24
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.55 11,082 10,761 -2.90 290 318 9.66
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.88 5,129 4,676 -8.83 315 280 -11.11
2018-06-30 13F-HR CTS / CTS Corp. 36.00 0 6,778 0 244
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 9,281 7,772 -16.26 1,501 1,274 -15.12
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.67 82,612 75,444 -8.68 4,975 4,426 -11.04
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 45,939 38,310 -16.61 9,831 9,399 -4.39
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.97 9,687 6,490 -33.00 308 201 -34.74
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.58 3,367 3,174 -5.73 545 570 4.59
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.15 3,377 2,941 -12.91 1,829 1,468 -19.74
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 9,676 9,400 -2.85 636 310 -51.26
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.60 28,435 34,860 22.60 2,108 3,507 66.37
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.88 6,951 6,831 -1.73 398 450 13.07
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 25,350 25,840 1.93 147 215 46.26
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 7,614 8,060 5.86 1,884 2,205 17.04
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 17,130 19,121 11.62 503 586 16.50
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 24,402 23,726 -2.77 401 388 -3.24
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.41 8,144 7,162 -12.06 732 669 -8.61
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 4,457 5,022 12.68 209 245 17.22
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 34,539 32,686 -5.36 795 752 -5.41
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 39,116 41,456 5.98 7,371 8,663 17.53
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 85,224 80,821 -5.17 23,336 23,457 0.52
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.51 9,946 8,639 -13.14 318 229 -27.99
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.47 3,049 2,815 -7.67 354 356 0.56
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.03 10,428 10,469 0.39 420 440 4.76
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.53 4,109 3,867 -5.89 357 381 6.72
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 7,222 6,053 -16.19 1,380 1,234 -10.58
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 444,625 424,024 -4.63 19,070 18,246 -4.32
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 16,442 15,499 -5.74 1,385 1,397 0.87
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.35 9,535 10,361 8.66 612 760 24.18
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 10,810 0 -100.00 104 0 -100.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 4,322 0 -100.00 216 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 4,835 0 -100.00 307 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 32,355 0 -100.00 1,029 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 15,098 0 -100.00 85 0 -100.00
2018-06-30 13F-HR GST / Gastar Exploration Inc. 11,745 0 -100.00 8 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 16,308 0 -100.00 149 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 7,040 0 -100.00 208 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 4,351 0 -100.00 253 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 9,585 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 11,045 0 -100.00 83 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 13,931 0 -100.00 268 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 196 0 -100.00 229 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 66,976 0 -100.00 486 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 7,353 0 -100.00 615 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 44,515 0 -100.00 1,053 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 1,629 0 -100.00 249 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 4,076 0 -100.00 233 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4,404 0 -100.00 521 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 3,903 0 -100.00 226 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 2,235 0 -100.00 204 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 9,535 0 -100.00 781 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 5,899 0 -100.00 304 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 50,127 0 -100.00 305 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 8,703 0 -100.00 219 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 11,208 0 -100.00 18 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 25,463 0 -100.00 2,408 0 -100.00
2018-06-30 13F-HR AZZ / AZZ, Inc. 4,626 0 -100.00 202 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 9,147 0 -100.00 271 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 21,130 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,417 0 -100.00 269 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 10,539 0 -100.00 193 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 4,965 0 -100.00 292 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 5,942 0 -100.00 204 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 2,552 0 -100.00 292 0 -100.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 11,800 0 -100.00 281 0 -100.00
2018-06-30 13F-HR WIT / Wipro Ltd. 51,428 0 -100.00 265 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 3,481 0 -100.00 206 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 3,532 0 -100.00 202 0 -100.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 2,279 0 -100.00 239 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 2,861 0 -100.00 304 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 3,410 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 23,920 0 -100.00 272 0 -100.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 2,425 0 -100.00 213 0 -100.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 10,336 0 -100.00 128 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 16,437 0 -100.00 320 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 34,412 0 -100.00 866 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 28,425 0 -100.00 3,317 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 12,439 0 -100.00 287 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 4,946 0 -100.00 248 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.46 4,212 301
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.32 5,506 222
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.81 15,167 892
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 19,234 803
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 63,315 291
2018-06-30 13F-HR ASGN INC / (00191U102) 78.16 11,310 884
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.65 7,331 298
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.03 7,306 329
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.49 1,648 248
2018-06-30 13F-HR CPLA / Capella Education Co. 98.56 2,354 232
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.22 12,066 75
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.28 10,995 91
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 12,961 256
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.74 2,808 325
2018-06-30 13F-HR ENVA / Enova International Inc 36.61 6,118 224
2018-06-30 13F-HR PLUS / ePlus inc. 94.17 2,676 252
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.40 42,195 1,114
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 16,364 919
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.80 6,265 218
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.98 37,730 1,584
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.25 5,886 231
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 11,557 279
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 20,970 412
2018-06-30 13F-HR MED / Medifast, Inc. 160.02 2,106 337
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.34 2,106 205
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.63 5,902 228
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.59 10,005 166
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 16,019 402
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.98 14,326 14
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 22,126 455
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.65 15,338 240
2018-06-30 13F-HR QD / Qudian Inc. 8.89 10,354 92
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 36,788 781
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.70 5,886 422
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.56 7,306 216
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.10 4,251 281
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.50 3,510 258
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.97 1,974 223
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 10,868 19
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.16 12,103 14
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.81 2,354 202
2018-06-30 13F-HR OLED / Universal Display Corp. 85.95 8,866 762