InvestorPublic Employees Retirement Association Of Colorado
Portfolio Value $ 15,434,007,000
Current Positions1,908
Opened Positions5
Closed Positions34


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

Public Employees Retirement Association Of Colorado - Portfolio Value

Public Employees Retirement Association Of Colorado has disclosed 1,908 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,434,007,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Public Employees Retirement Association Of Colorado's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , and Facebook, Inc. (NASDAQ:FB) . Public Employees Retirement Association Of Colorado's new positions include Diageo plc (NYSE:DEO) , Apptio, Inc. (NASDAQ:APTI) , Novanta Inc. (NASDAQ:NOVT) , AxoGen, Inc. (NASDAQ:AXGN) , and Trupanion, Inc. (NASDAQ:TRUP) .

All Public Employees Retirement Association Of Colorado 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 02, 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 JNPR / Juniper Networks, Inc. 27.41 67,040 65,954 -1.62 1,631 1,808 10.85
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 325,849 354,949 8.93 14,973 15,298 2.17
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 79,584 78,954 -0.79 9,031 10,591 17.27
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 32.93 15,611 15,611 0.00 496 514 3.63
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 1,277,232 1,252,434 -1.94 65,816 67,544 2.63
2018-06-30 13F-HR WHITING PETROLE / (966387409) 52.71 14,077 742
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.57 12,708 12,708 0.00 229 236 3.06
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.41 3,405 4,895 43.76 297 516 73.74
2018-06-30 13F-HR CUB / Cubic Corp. 64.11 5,179 5,179 0.00 329 332 0.91
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.84 7,657 7,657 0.00 564 619 9.75
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 79,557 80,417 1.08 2,706 2,888 6.73
2018-06-30 13F-HR NVRO / Nevro Corp. 79.64 2,323 2,323 0.00 201 185 -7.96
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.59 13,561 13,561 0.00 367 442 20.44
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.27 9,425 9,425 0.00 255 323 26.67
2018-06-30 13F-HR MMM / 3M Co. 196.72 105,759 105,164 -0.56 23,216 20,688 -10.89
2018-06-30 13F-HR SSP / Scripps Company 13.42 13,268 13,268 0.00 159 178 11.95
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 29,609 29,609 0.00 123 165 34.15
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 38,100 38,100 0.00 135 108 -20.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.94 5,447 5,447 0.00 208 223 7.21
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 5,485 5,485 0.00 130 164 26.15
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 759,310 744,608 -1.94 65,399 64,893 -0.77
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.65 7,978 7,978 0.00 436 444 1.83
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 27,204 27,204 0.00 754 791 4.91
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 54,121 53,929 -0.35 1,134 1,171 3.26
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.82 5,708 5,708 0.00 514 644 25.29
2018-06-30 13F-HR LNDC / Landec Corp. 14.91 15,626 15,626 0.00 204 233 14.22
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 116.86 1,142 1,121 -1.84 134 131 -2.24
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 355,388 353,666 -0.48 5,352 6,249 16.76
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.92 3,811 3,811 0.00 284 316 11.27
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.72 402,861 14,061 -96.51 16,308 657 -95.97
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 38,922 38,919 -0.01 1,982 2,201 11.05
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 50,627 50,627 0.00 398 442 11.06
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.40 6,678 6,678 0.00 18 16 -11.11
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 31,854 31,593 -0.82 2,016 2,309 14.53
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.49 16,938 16,938 0.00 332 364 9.64
2018-06-30 13F-HR DOOR / Masonite International Corp 71.43 602 602 0.00 37 43 16.22
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.00 3,509 3,509 0.00 201 193 -3.98
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.98 18,387 18,271 -0.63 486 493 1.44
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.78 9,888 9,888 0.00 191 156 -18.32
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 25,440 25,435 -0.02 2,518 2,367 -6.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.55 4,687 4,687 0.00 221 251 13.57
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.78 2,837 2,837 0.00 83 93 12.05
2018-06-30 13F-HR BDC / Belden, Inc. 61.08 6,254 6,254 0.00 431 382 -11.37
2018-06-30 13F-HR CHE / Chemed Corp. 321.68 2,801 3,376 20.53 764 1,086 42.15
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.28 10,493 10,469 -0.23 1,461 1,500 2.67
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 51,991 51,863 -0.25 2,081 1,951 -6.25
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 13,116 16,748 27.69 750 1,134 51.20
2018-06-30 13F-HR KEY / KeyCorp 19.54 195,233 193,819 -0.72 3,817 3,787 -0.79
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.62 18,834 19,627 4.21 1,157 1,386 19.79
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.05 22,124 22,064 -0.27 1,068 994 -6.93
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 77,094 76,619 -0.62 6,161 5,727 -7.04
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.72 10,870 10,978 0.99 978 963 -1.53
2018-06-30 13F-HR DSW / DSW, Inc. 25.84 10,836 10,836 0.00 243 280 15.23
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 23,144 23,066 -0.34 3,081 3,120 1.27
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.72 4,580 4,580 0.00 80 72 -10.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.91 3,525 3,459 -1.87 180 183 1.67
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 441,324 482,024 9.22 14,939 18,076 21.00
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.32 10,590 10,590 0.00 145 194 33.79
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.63 7,352 7,352 0.00 128 137 7.03
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 17,350 17,286 -0.37 1,109 1,235 11.36
2018-06-30 13F-HR OLED / Universal Display Corp. 85.97 8,537 8,538 0.01 862 734 -14.85
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 406,354 406,354 0.00 24,666 22,349 -9.39
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.77 12,532 12,532 0.00 476 536 12.61
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 58,121 57,450 -1.15 7,903 7,273 -7.97
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 38,802 38,649 -0.39 948 1,169 23.31
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 352,288 352,288 0.00 23,600 28,250 19.70
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.43 15,811 15,811 0.00 287 323 12.54
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.98 25,867 25,882 0.06 668 750 12.28
2018-06-30 13F-HR ITT / ITT Inc. 52.26 17,498 17,376 -0.70 857 908 5.95
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.81 5,372 5,372 0.00 155 187 20.65
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 24,697 24,697 0.00 636 499 -21.54
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.46 27,465 27,465 0.00 425 452 6.35
2018-06-30 13F-HR GME / GameStop Corp. 14.56 17,500 13,732 -21.53 221 200 -9.50
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.46 683 677 -0.88 1,912 2,011 5.18
2018-06-30 13F-HR IEX / IDEX Corp. 136.45 13,878 13,829 -0.35 1,978 1,887 -4.60
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.32 12,499 12,499 0.00 202 229 13.37
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 976,485 976,485 0.00 23,162 24,090 4.01
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 20,461 20,461 0.00 496 687 38.51
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 65,405 65,020 -0.59 5,960 6,237 4.65
2018-06-30 13F-HR INSM / Insmed, Inc. 23.58 6,021 6,021 0.00 136 142 4.41
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.46 6,282 6,282 0.00 197 317 60.91
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 907,715 895,313 -1.37 95,555 111,404 16.59
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.08 8,391 8,391 0.00 508 630 24.02
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 24,513 24,513 0.00 397 439 10.58
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 64,065 63,669 -0.62 4,201 3,649 -13.14
2018-06-30 13F-HR KFY / Korn/Ferry International 61.96 10,313 10,313 0.00 532 639 20.11
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.48 16,820 13,434 -20.13 801 611 -23.72
2018-06-30 13F-HR KR / Kroger Co. 28.45 160,410 158,637 -1.11 3,840 4,513 17.53
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.50 12,083 12,083 0.00 293 296 1.02
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.94 7,693 7,678 -0.19 703 752 6.97
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 6,050 6,050 0.00 365 517 41.64
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 216,530 216,631 0.05 17,502 19,233 9.89
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 85,270 84,998 -0.32 8,171 7,811 -4.41
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.47 4,580 4,580 0.00 79 80 1.27
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 38,782 38,782 0.00 2,782 2,920 4.96
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 16,298 16,298 0.00 337 360 6.82
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 45,341 45,135 -0.45 10,887 10,248 -5.87
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.46 5,920 5,920 0.00 203 204 0.49
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 53,853 53,710 -0.27 1,980 2,326 17.47
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.13 24,883 24,883 0.00 384 476 23.96
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.64 16,083 16,083 0.00 271 348 28.41
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.89 13,584 13,584 0.00 388 406 4.64
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.92 13,781 13,781 0.00 260 247 -5.00
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 203,644 224,644 10.31 10,854 14,310 31.84
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 5,124 5,124 0.00 125 157 25.60
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 25,425 25,297 -0.50 2,383 2,116 -11.20
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.37 761 761 0.00 121 119 -1.65
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.27 2,069 2,069 0.00 36 44 22.22
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.35 1,851 1,851 0.00 220 195 -11.36
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 70,855 70,421 -0.61 1,632 1,651 1.16
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 15,686 15,686 0.00 356 470 32.02
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.23 5,579 5,563 -0.29 163 196 20.25
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.73 0 293 0 118
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 8,886 8,886 0.00 650 797 22.62
2018-06-30 13F-HR NSP / Insperity, Inc. 95.20 7,332 7,332 0.00 510 698 36.86
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.88 1,179 1,179 0.00 136 205 50.74
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 21,646 21,507 -0.64 1,740 1,363 -21.67
2018-06-30 13F-HR S / Sprint Corporation 5.44 149,808 149,854 0.03 731 815 11.49
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.93 14,533 14,533 0.00 31 28 -9.68
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.42 8,799 8,799 0.00 445 470 5.62
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.00 9,000 9,000 0.00 541 576 6.47
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 20,760 20,525 -1.13 849 1,143 34.63
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 88,732 87,000 -1.95 2,261 2,244 -0.75
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.34 9,691 11,872 22.51 1,463 2,046 39.85
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.03 13,342 13,342 0.00 328 494 50.61
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 43,262 43,029 -0.54 1,101 1,193 8.36
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.12 2,013 2,541 26.23 56 74 32.14
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 53,067 52,924 -0.27 5,335 4,266 -20.04
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 556,680 556,374 -0.05 10,254 12,251 19.48
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.94 24,959 19,764 -20.81 524 394 -24.81
2018-06-30 13F-HR PPL / PPL Corp. 28.55 121,218 121,232 0.01 3,429 3,461 0.93
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.84 3,738 3,738 0.00 273 276 1.10
2018-06-30 13F-HR AON / Aon Plc 137.17 45,985 45,622 -0.79 6,453 6,258 -3.02
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.73 3,179 3,179 0.00 212 263 24.06
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 66,129 66,923 1.20 1,251 1,244 -0.56
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 142,492 141,207 -0.90 19,155 20,006 4.44
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 9,337 9,337 0.00 88 103 17.05
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.51 13,961 13,961 0.00 390 412 5.64
2018-06-30 13F-HR EGHT / 8x8, Inc. 19.98 4,154 4,154 0.00 77 83 7.79
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.71 12,167 12,167 0.00 421 398 -5.46
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 180,967 180,056 -0.50 11,258 11,587 2.92
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 526,548 554,348 5.28 8,720 7,922 -9.15
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 15,606 15,571 -0.22 334 428 28.14
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 39,287 38,853 -1.10 606 691 14.03
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 23,068 22,776 -1.27 835 814 -2.51
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.90 5,950 12,050 102.52 119 288 142.02
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 14,295 14,225 -0.49 3,590 4,867 35.57
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.11 9,035 9,000 -0.39 2,773 3,106 12.01
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.50 9,246 9,246 0.00 269 208 -22.68
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 36,362 36,316 -0.13 795 756 -4.91
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 544,788 508,104 -6.73 30,917 29,775 -3.69
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 54,897 54,543 -0.64 8,473 9,283 9.56
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.45 10,578 10,578 0.00 285 375 31.58
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 266,385 266,385 0.00 17,637 18,197 3.18
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 1,114 268,598 24,011.13 58 13,250 22,744.83
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.18 4,180 4,180 0.00 690 866 25.51
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 53,955 54,804 1.57 3,129 3,277 4.73
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.28 4,033 4,033 0.00 206 231 12.14
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 228,836 228,774 -0.03 20,204 22,715 12.43
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 65,833 65,679 -0.23 2,886 2,693 -6.69
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 124,365 133,244 7.14 27,042 26,364 -2.51
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.15 13,229 13,229 0.00 255 293 14.90
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 13,320 13,246 -0.56 607 577 -4.94
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 21,178 21,178 0.00 287 285 -0.70
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.84 11,776 11,776 0.00 155 163 5.16
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.24 4,570 4,570 0.00 346 289 -16.47
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.96 7,679 7,679 0.00 268 376 40.30
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.94 1,202 1,202 0.00 46 42 -8.70
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 108,875 108,441 -0.40 6,782 6,812 0.44
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 67,569 67,295 -0.41 999 1,213 21.42
2018-06-30 13F-HR YELP / Yelp, Inc. 39.14 12,927 12,927 0.00 540 506 -6.30
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.04 5,327 5,327 0.00 455 453 -0.44
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 55,037 54,972 -0.12 3,359 3,285 -2.20
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,483,060 2,440,038 -1.73 273,062 254,252 -6.89
2018-06-30 13F-HR P / Pandora Media, Inc. 7.89 51,349 42,199 -17.82 258 333 29.07
2018-06-30 13F-HR WAT / Waters Corp. 193.60 14,305 14,303 -0.01 2,842 2,769 -2.57
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 8,581 8,581 0.00 564 564 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 21,359 21,265 -0.44 2,272 2,469 8.67
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.07 8,741 9,573 9.52 160 173 8.13
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 27,680 27,568 -0.40 1,612 1,889 17.18
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 33,693 33,693 0.00 558 586 5.02
2018-06-30 13F-HR INTEGER HLDGS / (45826H109) 64.65 405,049 26,186
2018-06-30 13F-HR INTERNAP NET / (45885A409) 10.45 6,412 67
2018-06-30 13F-HR KNIGHT-SWIFT / (499049104) 38.23 18,599 711
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 712,909 709,082 -0.54 30,962 31,100 0.45
2018-06-30 13F-HR LIBERTY LATIN A / (G9001E102) 19.05 2,572 49
2018-06-30 13F-HR LIBERTY LATIN C / (G9001E128) 19.36 15,238 295
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.78 11,697 11,697 0.00 550 594 8.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.19 9,249 9,249 0.00 310 270 -12.90
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 16,559 16,792 1.41 649 687 5.86
2018-06-30 13F-HR ACM / AECOM 33.02 29,439 29,350 -0.30 1,049 969 -7.63
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 41,218 41,218 0.00 2,091 2,232 6.74
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.24 7,069 7,075 0.08 578 596 3.11
2018-06-30 13F-HR AIN / Albany International Corp. 60.18 6,314 6,314 0.00 396 380 -4.04
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 88,296 87,914 -0.43 6,056 6,088 0.53
2018-06-30 13F-HR UHAL / AMERCO 356.96 326 395 21.17 113 141 24.78
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 43,688 43,517 -0.39 2,474 2,648 7.03
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.99 2,807 2,807 0.00 142 174 22.54
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 34,705 33,866 -2.42 1,803 1,286 -28.67
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.55 4,121 4,121 0.00 154 163 5.84
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.61 19,972 19,972 0.00 202 172 -14.85
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 34,447 34,659 0.62 684 740 8.19
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 36,827 37,095 0.73 4,625 4,863 5.15
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,445,376 1,420,196 -1.74 91,420 78,594 -14.03
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,628,600 1,608,931 -1.21 185,726 203,417 9.53
2018-06-30 13F-HR CONSOL ENERG UN / (20854L108) 38.46 4,160 160
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 158,569 156,445 -1.34 4,421 4,304 -2.65
2018-06-30 13F-HR FRONT YARD RES / (35904G107) 10.43 25,506 266
2018-06-30 13F-HR GCI LIBERTY UN / PREF (36164V503) 23.98 1,710 41
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 17,328 17,164 -0.95 342 329 -3.80
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 265,252 264,463 -0.30 11,069 10,843 -2.04
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 74,391 73,804 -0.79 4,256 4,229 -0.63
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.11 6,006 6,006 0.00 322 349 8.39
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 31,382 31,263 -0.38 5,062 5,332 5.33
2018-06-30 13F-HR MOG.A / Moog Inc. 77.88 5,008 5,008 0.00 413 390 -5.57
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.32 6,147 6,147 0.00 236 297 25.85
2018-06-30 13F-HR MOS / Mosaic Company 28.06 58,523 58,237 -0.49 1,421 1,634 14.99
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.22 11,460 11,544 0.73 845 903 6.86
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 802,096 802,149 0.01 93,845 87,651 -6.60
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.56 89,218 89,218 0.00 192 228 18.75
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.95 33,155 33,155 0.00 137 131 -4.38
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.89 8,666 8,666 0.00 83 77 -7.23
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 22,496 22,496 0.00 236 234 -0.85
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.80 7,727 7,727 0.00 510 578 13.33
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.34 7,797 7,690 -1.37 111 118 6.31
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 286,382 320,611 11.95 14,185 15,845 11.70
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 39,677 40,408 1.84 1,150 1,224 6.43
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 176,622 169,563 -4.00 18,967 16,758 -11.65
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 8,148 9,544 17.13 494 523 5.87
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.60 20,415 20,415 0.00 536 686 27.99
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.33 57,000 57,000 0.00 168 133 -20.83
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 7,943 7,943 0.00 282 300 6.38
2018-06-30 13F-HR PSX / Phillips 66 112.31 714,300 700,885 -1.88 68,516 78,716 14.89
2018-06-30 13F-HR PHII / PHI, Inc. 10.17 9,633 9,633 0.00 99 98 -1.01
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 44,666 44,520 -0.33 430 516 20.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 846,150 830,045 -1.90 127,972 112,139 -12.37
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.61 6,913 6,913 0.00 254 101 -60.24
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 450,729 448,401 -0.52 35,734 35,002 -2.05
2018-06-30 13F-HR DEVICESC / PREF (251990578) 0.08 892,904 71
2018-06-30 13F-HR SENDIO INC SER B PFD STK / PREF (816992150) 0.36 188,772 68
2018-06-30 13F-HR SENDIO SER A PFD STK / PREF (816993182) 0.36 388,228 139
2018-06-30 13F-HR PVH / PVH Corp. 149.70 14,182 14,122 -0.42 2,148 2,114 -1.58
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 263,555 262,504 -0.40 14,604 14,732 0.88
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 23,928 23,776 -0.64 2,400 2,614 8.92
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.49 14,894 14,894 0.00 289 320 10.73
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 28,884 28,820 -0.22 992 963 -2.92
2018-06-30 13F-HR O / Realty Income Corp. 53.79 52,410 52,279 -0.25 2,711 2,812 3.73
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.70 27,825 27,825 0.00 85 103 21.18
2018-06-30 13F-HR RP / RealPage, Inc. 55.17 3,668 6,272 70.99 189 346 83.07
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.56 12,849 12,769 -0.62 1,102 1,118 1.45
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 329,282 400,784 21.71 15,697 23,374 48.91
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 18,189 18,136 -0.29 5,105 5,004 -1.98
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 9,214 9,214 0.00 714 766 7.28
2018-06-30 13F-HR SAIA / Saia, Inc. 80.80 6,745 6,745 0.00 507 545 7.50
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 559,281 550,593 -1.55 65,044 75,101 15.46
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.89 8,885 8,885 0.00 359 390 8.64
2018-06-30 13F-HR R / Ryder System, Inc. 71.85 9,734 9,673 -0.63 709 695 -1.97
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.33 6,546 6,546 0.00 233 264 13.30
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.58 6,175 6,175 0.00 436 442 1.38
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 27,231 27,193 -0.14 1,059 816 -22.95
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 45,046 44,800 -0.55 1,992 2,059 3.36
2018-06-30 13F-HR SCL / Stepan Co. 77.94 3,708 3,708 0.00 308 289 -6.17
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.91 9,047 9,047 0.00 120 162 35.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 89,649 89,082 -0.63 5,375 6,083 13.17
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.73 13,866 13,866 0.00 25 24 -4.00
2018-06-30 13F-HR COH / Coach, Inc. 46.72 51,291 51,182 -0.21 2,698 2,391 -11.38
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.31 1,479 1,479 0.00 28 33 17.86
2018-06-30 13F-HR TNC / Tennant Co. 78.88 3,778 3,778 0.00 256 298 16.41
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 10,306 10,298 -0.08 1,187 1,003 -15.50
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 21,457 21,052 -1.89 1,806 1,714 -5.09
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 112,932 112,065 -0.77 9,211 10,666 15.80
2018-06-30 13F-HR TRUE / TrueCar, Inc. 9.93 2,719 2,719 0.00 26 27 3.85
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 52,530 52,757 0.43 3,845 3,632 -5.54
2018-06-30 13F-HR TWLO / Twilio Inc. 55.99 6,721 9,377 39.52 257 525 104.28
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 38,249 46,380 21.26 819 1,048 27.96
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.49 9,800 9,800 0.00 469 534 13.86
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 35,538 35,384 -0.43 577 709 22.88
2018-06-30 13F-HR UTL / Unitil Corp. 51.08 10,415 10,415 0.00 483 532 10.14
2018-06-30 13F-HR UNVR / Univar, Inc. 26.27 12,705 12,678 -0.21 353 333 -5.67
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.61 15,635 15,575 -0.38 1,055 1,053 -0.19
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.09 2,626 2,626 0.00 45 37 -17.78
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 62,864 62,626 -0.38 3,114 3,567 14.55
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.34 10,035 10,035 0.00 427 445 4.22
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 739,259 736,419 -0.38 35,351 37,049 4.80
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 16,376 17,052 4.13 1,942 2,343 20.65
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 63,291 63,073 -0.34 1,966 1,902 -3.26
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.22 1,449 38
2018-06-30 13F-HR VMW / VMWare, Inc. 146.93 13,214 13,210 -0.03 1,602 1,941 21.16
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.22 8,969 8,939 -0.33 1,737 2,201 26.71
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 65,645 65,398 -0.38 3,573 4,100 14.75
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 38,671 38,250 -1.09 1,113 918 -17.52
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 15,556 16,343 5.06 2,837 2,735 -3.60
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 45,165 44,997 -0.37 2,496 2,518 0.88
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 91,157 90,767 -0.43 4,146 4,146 0.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 192,520 152,118 -20.99 323 263 -18.58
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 44,460 44,280 -0.40 1,817 1,874 3.14
2018-06-30 13F-HR Y / Alleghany Corp. 575.00 2,137 2,120 -0.80 1,313 1,219 -7.16
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 76,084 75,515 -0.75 1,096 1,283 17.06
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.56 4,862 4,862 0.00 299 416 39.13
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.81 4,752 4,752 0.00 283 327 15.55
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.36 6,971 6,971 0.00 312 358 14.74
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 41,152 41,018 -0.33 3,126 2,960 -5.31
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 349,401 340,481 -2.55 362,378 384,468 6.10
2018-06-30 13F-HR CABO / Cable One Inc. 733.40 1,044 1,024 -1.92 717 751 4.74
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 65,097 64,672 -0.65 6,171 5,903 -4.34
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 28,766 29,268 1.75 578 649 12.28
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.81 3,993 3,993 0.00 148 147 -0.68
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 238,000 238,000 0.00 11,533 11,586 0.46
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.69 18,734 15,145 -19.16 271 283 4.43
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 16,611 16,576 -0.21 1,954 2,203 12.74
2018-06-30 13F-HR CBS / CBS Corp. 56.21 61,026 60,607 -0.69 3,136 3,407 8.64
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 75,002 74,692 -0.41 1,575 1,601 1.65
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.16 4,289 4,289 0.00 85 65 -23.53
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 47,896 47,627 -0.56 6,651 5,827 -12.39
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 10,145 10,084 -0.60 1,134 1,268 11.82
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 30,722 30,635 -0.28 1,081 1,185 9.62
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 352,800 669,800 89.85 12,175 25,231 107.24
2018-06-30 13F-HR SM / SM Energy Co 25.69 19,343 19,265 -0.40 349 495 41.83
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.28 2,142 2,142 0.00 67 67 0.00
2018-06-30 13F-HR KEX / Kirby Corp. 83.52 3,806 3,975 4.44 293 332 13.31
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 112,030 111,313 -0.64 7,652 7,696 0.58
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.28 8,807 8,809 0.02 988 945 -4.35
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 28,545 28,545 0.00 231 310 34.20
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.15 2,717 2,717 0.00 28 33 17.86
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 56,284 56,112 -0.31 58,073 62,601 7.80
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 53,835 53,602 -0.43 4,196 4,180 -0.38
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 73,910 73,431 -0.65 2,726 2,624 -3.74
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.65 21,350 21,350 0.00 312 505 61.86
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.02 4,725 4,725 0.00 629 534 -15.10
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 26,532 26,532 0.00 471 438 -7.01
2018-06-30 13F-HR CIA / Citizens, Inc. 7.81 21,515 21,515 0.00 157 168 7.01
2018-06-30 13F-HR MD / Mednax, Inc. 43.31 17,138 17,111 -0.16 953 741 -22.25
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 25,191 25,093 -0.39 999 1,007 0.80
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.87 39,612 31,477 -20.54 451 342 -24.17
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.97 12,364 12,364 0.00 106 148 39.62
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.58 8,063 7,988 -0.93 394 444 12.69
2018-06-30 13F-HR K / Kellogg Co. 69.88 44,752 44,708 -0.10 2,909 3,124 7.39
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 184,822 188,321 1.89 423 620 46.57
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.82 19,269 18,950 -1.66 618 565 -8.58
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 38,229 38,092 -0.36 950 1,040 9.47
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 28,809 28,672 -0.48 981 1,009 2.85
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.82 5,967 5,967 0.00 677 530 -21.71
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 31,457 31,382 -0.24 3,284 3,252 -0.97
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 8,518 8,484 -0.40 957 960 0.31
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.73 8,105 8,033 -0.89 2,089 1,741 -16.66
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,425,041 1,406,108 -1.33 119,005 119,786 0.66
2018-06-30 13F-HR INTC / Intel Corp. 49.71 839,842 834,124 -0.68 43,739 41,464 -5.20
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.80 1,024 1,048 2.34 51 48 -5.88
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.36 6,264 6,264 0.00 285 447 56.84
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 19,987 19,787 -1.00 650 701 7.85
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.28 3,481 3,481 0.00 227 269 18.50
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.82 686 686 0.00 29 28 -3.45
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.25 30,995 30,896 -0.32 2,200 2,263 2.86
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 7,010 7,010 0.00 389 376 -3.34
2018-06-30 13F-HR CREE / Cree, Inc. 41.54 15,095 15,095 0.00 608 627 3.13
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 155,545 154,925 -0.40 2,509 3,232 28.82
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 13,158 13,094 -0.49 1,560 1,777 13.91
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 11,435 11,435 0.00 525 539 2.67
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 33,220 33,160 -0.18 1,003 1,005 0.20
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 24,626 24,384 -0.98 1,232 1,267 2.84
2018-06-30 13F-HR TIF / Tiffany & Co. 131.58 21,891 22,389 2.27 2,138 2,946 37.79
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 312,935 312,842 -0.03 19,571 20,397 4.22
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 27,266 27,158 -0.40 3,360 3,406 1.37
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 24,156 24,100 -0.23 2,160 2,153 -0.32
2018-06-30 13F-HR TILE / Interface, Inc. 22.97 13,582 13,582 0.00 342 312 -8.77
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 85,847 85,847 0.00 2,612 2,284 -12.56
2018-06-30 13F-HR HXL / Hexcel Corp. 66.36 17,163 17,089 -0.43 1,109 1,134 2.25
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 140,199 139,220 -0.70 7,296 7,022 -3.76
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 249,546 249,546 0.00 4,265 6,069 42.30
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.15 6,502 6,502 0.00 93 144 54.84
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 60,123 59,909 -0.36 10,161 10,993 8.19
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 7,364 7,274 -1.22 1,505 1,456 -3.26
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.87 15,374 15,374 0.00 218 244 11.93
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 596,631 586,382 -1.72 86,714 84,539 -2.51
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 30,809 30,497 -1.01 7,022 6,675 -4.94
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 251,831 251,269 -0.22 12,717 11,810 -7.13
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 526,581 517,971 -1.64 82,494 71,760 -13.01
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 14,332 14,298 -0.24 737 757 2.71
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 52,482 52,868 0.74 3,197 2,799 -12.45
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 55,681 55,669 -0.02 7,964 8,859 11.24
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.30 6,338 6,338 0.00 152 154 1.32
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 87,815 87,477 -0.38 5,711 6,459 13.10
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.79 13,207 13,207 0.00 358 367 2.51
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 10,343 10,124 -2.12 189 209 10.58
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.43 13,992 13,739 -1.81 581 528 -9.12
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 96,827 96,649 -0.18 4,199 4,429 5.48
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.68 7,431 7,431 0.00 350 332 -5.14
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.02 2,814 2,814 0.00 566 712 25.80
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.76 11,392 11,204 -1.65 133 143 7.52
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 4,966 4,966 0.00 219 222 1.37
2018-06-30 13F-HR CB / Chubb Ltd 127.02 82,559 82,116 -0.54 11,292 10,430 -7.63
2018-06-30 13F-HR FMC / FMC Corp. 89.21 25,956 25,861 -0.37 1,987 2,307 16.10
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 25,357 25,261 -0.38 1,875 1,761 -6.08
2018-06-30 13F-HR PSA / Public Storage 226.86 27,275 27,171 -0.38 5,466 6,164 12.77
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 31,115 31,115 0.00 63 124 96.83
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.18 3,356 3,356 0.00 58 61 5.17
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 36,764 36,625 -0.38 686 663 -3.35
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 32,853 32,788 -0.20 2,663 3,089 16.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.86 2,800 2,800 0.00 143 176 23.08
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 132,757 132,239 -0.39 16,703 16,534 -1.01
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.47 3,675 3,675 0.00 244 270 10.66
2018-06-30 13F-HR TRU / TransUnion 71.63 24,672 24,681 0.04 1,401 1,768 26.20
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.09 15,603 15,603 0.00 168 251 49.40
2018-06-30 13F-HR UFS / Domator Corp. 47.76 12,856 12,814 -0.33 547 612 11.88
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.75 5,580 5,497 -1.49 245 279 13.88
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 20,257 20,214 -0.21 8,363 9,672 15.65
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.46 7,670 7,670 0.00 233 249 6.87
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.73 2,604 2,604 0.00 52 67 28.85
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.20 5,372 5,302 -1.30 358 351 -1.96
2018-06-30 13F-HR EIX / Edison International 63.27 58,327 58,073 -0.44 3,713 3,674 -1.05
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 225,739 225,739 0.00 15,237 15,474 1.56
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.25 8,132 8,132 0.00 294 246 -16.33
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.92 5,367 5,367 0.00 129 123 -4.65
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.84 27,160 27,160 0.00 101 77 -23.76
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.09 7,953 7,953 0.00 457 462 1.09
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.81 23,861 23,725 -0.57 1,192 1,253 5.12
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.92 2,887 2,887 0.00 292 326 11.64
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 27,418 27,238 -0.66 1,744 1,611 -7.63
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 33,290 33,290 0.00 131 157 19.85
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 11,244 9,255 -17.69 546 328 -39.93
2018-06-30 13F-HR LEA / Lear Corp. 185.77 12,123 12,047 -0.63 2,256 2,238 -0.80
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 13,204 13,133 -0.54 1,758 1,977 12.46
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 19,188 19,188 0.00 393 405 3.05
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.42 22,086 22,086 0.00 115 186 61.74
2018-06-30 13F-HR CUBE / CubeSmart 32.22 321,917 321,840 -0.02 9,078 10,370 14.23
2018-06-30 13F-HR CNDT / Conduent 18.18 34,282 34,162 -0.35 639 621 -2.82
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 30,137 30,137 0.00 653 574 -12.10
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.05 6,418 6,418 0.00 339 379 11.80
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.81 11,029 11,029 0.00 360 417 15.83
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 291,342 291,342 0.00 19,913 21,283 6.88
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 27,281 27,175 -0.39 4,101 3,760 -8.32
2018-06-30 13F-HR ES / Eversource Energy 58.62 55,211 54,931 -0.51 3,253 3,220 -1.01
2018-06-30 13F-HR F / Ford Motor Co. 11.07 648,848 645,917 -0.45 7,189 7,150 -0.54
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 381,148 374,852 -1.65 62,253 62,612 0.58
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.81 449 449 0.00 147 96 -34.69
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.74 13,749 13,716 -0.24 824 888 7.77
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 151,360 151,289 -0.05 5,793 7,944 37.13
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.09 10,842 10,842 0.00 524 413 -21.18
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.97 14,394 14,394 0.00 418 417 -0.24
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 633,724 472,750 -25.40 94,881 67,457 -28.90
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.10 9,434 9,397 -0.39 427 452 5.85
2018-06-30 13F-HR UGI / UGI Corp. 52.07 29,201 29,058 -0.49 1,297 1,513 16.65
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.72 7,300 7,277 -0.32 854 893 4.57
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 139,519 138,042 -1.06 12,446 10,963 -11.92
2018-06-30 13F-HR ENDP / Endo International plc 9.42 41,870 33,428 -20.16 249 315 26.51
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.98 5,682 5,682 0.00 40 51 27.50
2018-06-30 13F-HR AN / AutoNation, Inc. 48.60 8,797 8,663 -1.52 412 421 2.18
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.64 9,428 9,428 0.00 68 72 5.88
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 13,062 13,062 0.00 97 70 -27.84
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.69 7,118 7,118 0.00 279 311 11.47
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.66 7,136 7,136 0.00 421 440 4.51
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 380,127 380,054 -0.02 28,475 23,761 -16.55
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 285,054 138,054 -51.57 31,758 13,579 -57.24
2018-06-30 13F-HR TRCO / Tribune Media Company 38.30 7,626 7,859 3.06 309 301 -2.59
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 23,997 23,873 -0.52 2,046 2,556 24.93
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 23,912 23,926 0.06 4,408 4,071 -7.65
2018-06-30 13F-HR VICR / Vicor Corp. 43.59 11,150 11,150 0.00 318 486 52.83
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 59,869 59,078 -1.32 5,097 4,621 -9.34
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 694.76 534 534 0.00 270 371 37.41
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.78 4,396 4,396 0.00 257 254 -1.17
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 23,652 23,548 -0.44 2,700 3,039 12.56
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 49,217 49,037 -0.37 3,036 3,851 26.84
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.58 10,300 10,300 0.00 647 830 28.28
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.38 13,027 13,027 0.00 28 31 10.71
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 22,328 22,328 0.00 204 201 -1.47
2018-06-30 13F-HR CR / Crane Co. 80.18 9,093 9,055 -0.42 843 726 -13.88
2018-06-30 13F-HR EPR / EPR Properties 64.82 15,380 15,737 2.32 852 1,020 19.72
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 27,761 27,054 -2.55 2,576 2,836 10.09
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 44,027 43,854 -0.39 7,632 8,960 17.40
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 53,045 52,641 -0.76 1,564 1,513 -3.26
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.17 7,173 7,173 0.00 292 324 10.96
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 235,430 235,430 0.00 3,908 5,424 38.79
2018-06-30 13F-HR EE / El Paso Electric Co. 59.09 11,321 11,321 0.00 577 669 15.94
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 9,146 19,608 114.39 191 464 142.93
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.94 13,176 16,524 25.41 1,337 1,734 29.69
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 598,507 659,259 10.15 34,779 37,321 7.31
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 18,586 18,241 -1.86 1,109 1,260 13.62
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 61,791 61,445 -0.56 6,805 6,473 -4.88
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.47 9,058 9,058 0.00 354 430 21.47
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 353,997 353,997 0.00 23,820 26,082 9.50
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 91,674 91,451 -0.24 4,027 3,892 -3.35
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 109,369 109,354 -0.01 27,887 29,330 5.17
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 196,950 196,950 0.00 18,007 17,290 -3.98
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 14,169 14,289 0.85 2,216 2,179 -1.67
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 248,046 248,046 0.00 15,845 15,629 -1.36
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 29,365 23,332 -20.54 283 293 3.53
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.22 8,974 8,923 -0.57 1,910 2,081 8.95
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 189,340 188,565 -0.41 693 767 10.68
2018-06-30 13F-HR MCY / Mercury General Corp. 45.53 5,073 5,052 -0.41 233 230 -1.29
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 28,167 27,890 -0.98 4,566 3,709 -18.77
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 26,598 26,519 -0.30 6,288 7,406 17.78
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 243,976 243,804 -0.07 35,206 38,558 9.52
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.40 4,217 4,217 0.00 20 27 35.00
2018-06-30 13F-HR FDC / First Data Corporation 20.93 69,802 69,602 -0.29 1,117 1,457 30.44
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 17,320 17,320 0.00 177 231 30.51
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 40,228 40,228 0.00 391 412 5.37
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.51 11,749 11,749 0.00 550 382 -30.55
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.05 12,508 12,470 -0.30 3,010 2,981 -0.96
2018-06-30 13F-HR ANAT / American National Insurance Co. 120.44 280 274 -2.14 33 33 0.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 48,668 48,536 -0.27 1,629 1,738 6.69
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.97 1,366 1,373 0.51 65 59 -9.23
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 23,400 23,553 0.65 581 645 11.02
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.10 24,920 24,920 0.00 127 152 19.69
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.76 13,599 13,686 0.64 1,099 1,338 21.75
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.63 7,728 7,728 0.00 291 314 7.90
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 33,129 33,009 -0.36 2,277 2,155 -5.36
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 66,710 67,377 1.00 1,131 1,050 -7.16
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 53,433 54,417 1.84 1,006 971 -3.48
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 28,720 28,860 0.49 3,203 3,218 0.47
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 25,499 25,381 -0.46 716 782 9.22
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.42 1,183 1,183 0.00 39 49 25.64
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 32,176 32,066 -0.34 2,424 2,182 -9.98
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 4,688,950 4,630,345 -1.25 160,221 151,922 -5.18
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 252,222 305,818 21.25 60,536 88,308 45.88
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 20,183 20,168 -0.07 1,056 1,339 26.80
2018-06-30 13F-HR USG / USG Corp. 43.11 19,318 19,115 -1.05 781 824 5.51
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 852,904 837,388 -1.82 50,270 43,963 -12.55
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.63 22,524 22,306 -0.97 1,026 1,174 14.42
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 12,259 12,356 0.79 787 758 -3.68
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.46 2,476 2,476 0.00 18 16 -11.11
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 24,947 24,803 -0.58 2,241 2,277 1.61
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,213,625 1,212,962 -0.05 72,720 73,979 1.73
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.15 6,043 6,043 0.00 262 291 11.07
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 40,500 1,071,500 2,545.68 197 6,686 3,293.91
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 2,577 2,577 0.00 154 136 -11.69
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.82 2,054 1,905 -7.25 110 93 -15.45
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.65 49,402 6,686 -86.47 17,917 2,759 -84.60
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.38 8,268 8,268 0.00 137 152 10.95
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.58 12,513 12,513 0.00 190 195 2.63
2018-06-30 13F-HR NYT / New York Times Co. 25.91 24,203 24,203 0.00 583 627 7.55
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.61 5,630 11,260 100.00 612 705 15.20
2018-06-30 13F-HR BID / Sotheby's 54.31 7,439 7,439 0.00 382 404 5.76
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 29,140 29,071 -0.24 3,930 3,915 -0.38
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 229,384 229,323 -0.03 18,672 22,607 21.07
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.10 39,608 32,633 -17.61 266 297 11.65
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 5,248,889 5,189,501 -1.13 479,066 511,737 6.82
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,071,090 1,052,221 -1.76 41,783 44,825 7.28
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 62,827 62,595 -0.37 826 1,028 24.46
2018-06-30 13F-HR WRK / Westrock Company 57.02 47,187 47,092 -0.20 3,028 2,685 -11.33
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.17 34,526 34,454 -0.21 1,269 1,384 9.06
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.88 7,243 7,210 -0.46 321 338 5.30
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.53 18,052 18,052 0.00 159 154 -3.14
2018-06-30 13F-HR PLXS / Plexus Corp. 59.46 5,466 5,466 0.00 326 325 -0.31
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 43,081 42,861 -0.51 324 325 0.31
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 22,946 22,859 -0.38 2,094 2,301 9.89
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 12,082 12,082 0.00 256 232 -9.37
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 32,104 31,906 -0.62 2,769 2,697 -2.60
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.50 8,756 8,756 0.00 198 197 -0.51
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 367,622 367,622 0.00 16,672 18,822 12.90
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.65 946 961 1.59 94 90 -4.26
2018-06-30 13F-HR EQR / Equity Residential 63.69 63,534 63,334 -0.31 3,915 4,034 3.04
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 16,982 16,906 -0.45 3,439 3,561 3.55
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 7,713 29,748 285.69 87 318 265.52
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.01 22,081 22,081 0.00 687 729 6.11
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.05 4,483 4,483 0.00 58 63 8.62
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.08 11,658 11,658 0.00 333 374 12.31
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 19,666 19,666 0.00 496 554 11.69
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.58 15,796 15,500 -1.87 584 691 18.32
2018-06-30 13F-HR MDP / Meredith Corp. 50.96 7,025 7,025 0.00 378 358 -5.29
2018-06-30 13F-HR IP / International Paper Company 52.08 70,297 70,045 -0.36 3,756 3,648 -2.88
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 108,725 119,014 9.46 20,350 23,691 16.42
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 250,339 146,291 -41.56 42,400 28,281 -33.30
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 78,879 78,550 -0.42 1,517 1,597 5.27
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.69 12,143 12,143 0.00 437 397 -9.15
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 41,421 41,421 0.00 2,424 2,339 -3.51
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 12,709 24,819 95.29 1,239 1,333 7.59
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.96 11,351 11,351 0.00 257 272 5.84
2018-06-30 13F-HR WEX / WEX Inc. 190.46 7,710 7,755 0.58 1,208 1,477 22.27
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 58,407 58,214 -0.33 655 667 1.83
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.50 4,592 4,592 0.00 400 411 2.75
2018-06-30 13F-HR DERM / Dermira, Inc. 9.14 1,423 1,423 0.00 11 13 18.18
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 1,129,021 43,626 -96.14 30,009 1,016 -96.61
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.64 4,578 4,578 0.00 56 67 19.64
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.35 10,944 10,909 -0.32 914 1,062 16.19
2018-06-30 13F-HR TRTN / Triton International Limited 30.71 9,770 9,770 0.00 299 300 0.33
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 162,743 162,676 -0.04 24,932 21,605 -13.34
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,424,638 1,405,719 -1.33 227,643 273,159 19.99
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.18 13,413 13,413 0.00 229 217 -5.24
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 11,533 11,507 -0.23 1,321 1,406 6.43
2018-06-30 13F-HR SQ / Square, Inc. 61.64 1,095,177 1,085,358 -0.90 53,883 66,901 24.16
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 8,513 8,493 -0.23 1,179 1,022 -13.32
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 98,393 76,172 -22.58 426 404 -5.16
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 94,534 45,632 -51.73 23,860 13,400 -43.84
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 31,232 31,113 -0.38 1,226 1,368 11.58
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 16,331 16,276 -0.34 2,786 3,012 8.11
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 27,801 27,682 -0.43 2,314 2,369 2.38
2018-06-30 13F-HR CRVL / CorVel Corp. 53.93 4,079 4,079 0.00 206 220 6.80
2018-06-30 13F-HR X / United States Steel Corp. 34.75 32,959 32,892 -0.20 1,160 1,143 -1.47
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 190,395 190,395 0.00 17,554 18,306 4.28
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.06 13,322 13,475 1.15 829 944 13.87
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 166,173 165,424 -0.45 5,856 5,533 -5.52
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.29 8,309 8,309 0.00 383 476 24.28
2018-06-30 13F-HR MKL / Markel Corp. 1,084.49 2,534 2,521 -0.51 2,965 2,734 -7.79
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.36 5,675 5,656 -0.33 382 364 -4.71
2018-06-30 13F-HR EVH / Evolent Health Inc. 20.91 3,347 3,347 0.00 48 70 45.83
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 885,396 875,907 -1.07 98,810 90,858 -8.05
2018-06-30 13F-HR SBNYW / Signature Bank 127.84 9,717 9,676 -0.42 1,379 1,237 -10.30
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 142,254 141,013 -0.87 4,770 4,707 -1.32
2018-06-30 13F-HR MBI / MBIA, Inc. 9.02 26,926 26,926 0.00 249 243 -2.41
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 24,238 24,222 -0.07 6,450 8,307 28.79
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 251,150 251,019 -0.05 13,612 13,756 1.06
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 88,458 88,358 -0.11 9,173 7,212 -21.38
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.38 13,700 13,700 0.00 301 334 10.96
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 24,264 24,166 -0.40 3,990 4,154 4.11
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 6,133 6,133 0.00 693 788 13.71
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.85 9,422 9,422 0.00 362 366 1.10
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.10 12,634 12,634 0.00 271 216 -20.30
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.81 6,974 6,974 0.00 198 180 -9.09
2018-06-30 13F-HR M / Macy's, Inc. 37.42 55,455 55,232 -0.40 1,649 2,067 25.35
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.44 5,227 5,227 0.00 406 410 0.99
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.33 4,562 4,459 -2.26 283 269 -4.95
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 97,422 97,422 0.00 846 944 11.58
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.19 5,834 5,823 -0.19 619 630 1.78
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 16,745 16,686 -0.35 964 928 -3.73
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 9,282 9,282 0.00 767 887 15.65
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.53 7,578 7,578 0.00 400 345 -13.75
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.63 12,593 12,593 0.00 270 222 -17.78
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 122,202 121,660 -0.44 9,467 9,621 1.63
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 68,461 53,649 -21.64 142,426 108,751 -23.64
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.88 5,900 5,900 0.00 139 135 -2.88
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.16 13,636 13,636 0.00 555 684 23.24
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 5,533 106,033 1,816.37 334 5,567 1,566.77
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 201,072 200,115 -0.48 2,097 2,059 -1.81
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 32,609 32,495 -0.35 1,303 949 -27.17
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 408,000 408,000 0.00 40,298 42,848 6.33
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.22 8,260 8,231 -0.35 906 899 -0.77
2018-06-30 13F-HR SRE / Sempra Energy 116.11 42,551 42,837 0.67 4,733 4,974 5.09
2018-06-30 13F-HR GES / Guess ? Inc. 21.38 12,161 12,161 0.00 252 260 3.17
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.29 8,958 8,958 0.00 364 343 -5.77
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 79,586 79,485 -0.13 1,947 1,767 -9.24
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 16,910 16,652 -1.53 1,637 1,674 2.26
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.68 12,764 12,730 -0.27 1,646 1,409 -14.40
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 158,749 156,471 -1.43 7,285 6,822 -6.36
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.63 2,136 2,136 0.00 106 200 88.68
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 33,274 33,297 0.07 1,763 1,573 -10.78
2018-06-30 13F-HR DLX / Deluxe Corp. 66.24 7,744 7,744 0.00 573 513 -10.47
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 89,825 88,425 -1.56 697 710 1.87
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 44,600 44,522 -0.17 9,852 8,299 -15.76
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 372,747 372,747 0.00 21,537 24,419 13.38
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 88,214 87,531 -0.77 3,703 3,405 -8.05
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 5,850 7,723 32.02 485 721 48.66
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.46 6,992 6,992 0.00 251 206 -17.93
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 16,220 16,220 0.00 489 547 11.86
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.01 14,287 14,240 -0.33 4,920 4,913 -0.14
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.24 6,101 6,101 0.00 234 276 17.95
2018-06-30 13F-HR EXTN / Exterran Corp. 25.02 7,835 7,835 0.00 209 196 -6.22
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.65 20,710 20,710 0.00 88 117 32.95
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 145,039 143,926 -0.77 22,681 22,552 -0.57
2018-06-30 13F-HR ESND / Essendant Inc. 13.19 7,049 7,049 0.00 55 93 69.09
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.25 16,716 16,716 0.00 341 305 -10.56
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.64 4,912 4,912 0.00 171 180 5.26
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.40 2,571 2,571 0.00 187 217 16.04
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.31 8,803 8,803 0.00 808 751 -7.05
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.34 20,361 20,361 0.00 81 68 -16.05
2018-06-30 13F-HR BRC / Brady Corp. 38.53 9,162 9,162 0.00 340 353 3.82
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.90 7,587 9,867 30.05 616 966 56.82
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 13,058 12,953 -0.80 245 252 2.86
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.72 12,434 12,397 -0.30 708 728 2.82
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 33,960 33,960 0.00 272 258 -5.15
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 206,748 207,895 0.55 15,686 17,311 10.36
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.47 9,371 9,371 0.00 112 145 29.46
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 21,395 21,395 0.00 654 682 4.28
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.50 12,838 12,838 0.00 509 520 2.16
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.77 13,842 13,842 0.00 72 66 -8.33
2018-06-30 13F-HR IRBT / iRobot Corp. 75.53 1,986 1,986 0.00 127 150 18.11
2018-06-30 13F-HR FOE / Ferro Corp. 20.84 20,006 20,006 0.00 465 417 -10.32
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,597,867 1,570,221 -1.73 99,579 89,173 -10.45
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 16,262 16,262 0.00 624 629 0.80
2018-06-30 13F-HR RGEN / Repligen Corp. 47.23 1,101 1,101 0.00 40 52 30.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 14,586 14,491 -0.65 1,127 1,019 -9.58
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 27,858 27,616 -0.87 4,121 3,863 -6.26
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 15,331 15,331 0.00 338 357 5.62
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 37,543 37,527 -0.04 1,652 1,857 12.41
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.54 3,410 3,501 2.67 340 359 5.59
2018-06-30 13F-HR SCI / Service Corp. International 35.79 2,064,534 2,023,143 -2.00 77,916 72,408 -7.07
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 6,350 6,350 0.00 319 335 5.02
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.44 10,465 10,465 0.00 231 193 -16.45
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 10,122 10,092 -0.30 1,080 1,133 4.91
2018-06-30 13F-HR UNF / Unifirst Corp. 176.99 2,356 2,356 0.00 381 417 9.45
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.45 1,925 1,925 0.00 44 49 11.36
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 65,636 66,590 1.45 459 427 -6.97
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.22 20,319 20,319 0.00 386 289 -25.13
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.20 12,411 12,360 -0.41 1,900 1,807 -4.89
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 6,534 6,534 0.00 149 169 13.42
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 16,716 16,716 0.00 639 650 1.72
2018-06-30 13F-HR ALGT / Allegiant Travel Company 140.97 227 227 0.00 39 32 -17.95
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 165,980 182,861 10.17 16,641 20,265 21.78
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 33,163 32,700 -1.40 1,355 1,483 9.45
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 74,050 61,502 -16.95 235 289 22.98
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 927,032 1,001,632 8.05 28,071 26,293 -6.33
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.79 21,749 21,749 0.00 252 300 19.05
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.22 16,350 16,271 -0.48 604 687 13.74
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 54,014 53,820 -0.36 726 722 -0.55
2018-06-30 13F-HR MATX / Matson, Inc. 38.15 1,730 1,730 0.00 50 66 32.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 59,259 59,915 1.11 2,798 2,860 2.22
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 49,326 49,184 -0.29 1,621 1,722 6.23
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.91 11,043 11,043 0.00 223 253 13.45
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 22,906 22,822 -0.37 1,239 1,485 19.85
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.42 16,161 16,161 0.00 27 23 -14.81
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 21,116 21,018 -0.46 1,319 1,266 -4.02
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 26,954 27,651 2.59 728 847 16.35
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 23,402 23,394 -0.03 793 981 23.71
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 25,316 25,222 -0.37 1,449 1,230 -15.11
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 360,964 354,099 -1.90 29,646 30,233 1.98
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.27 51,307 51,119 -0.37 893 934 4.59
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 178,924 177,714 -0.68 7,200 6,444 -10.50
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.50 2,212 2,212 0.00 148 167 12.84
2018-06-30 13F-HR ROG / Rogers Corp. 111.47 3,714 3,714 0.00 444 414 -6.76
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,078,121 1,068,880 -0.86 165,492 174,858 5.66
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 488,486 395,485 -19.04 73,014 65,425 -10.39
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 2,560 2,597 1.45 463 463 0.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.64 8,466 8,466 0.00 364 361 -0.82
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.26 3,999 3,999 0.00 89 97 8.99
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 80,683 80,340 -0.43 2,211 2,226 0.68
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 32,552 31,846 -2.17 1,590 2,179 37.04
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,208,882 2,177,574 -1.42 120,318 132,179 9.86
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.12 8,998 8,998 0.00 484 523 8.06
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.17 7,541 7,541 0.00 212 318 50.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.66 5,313 5,313 0.00 506 742 46.64
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.67 13,520 13,520 0.00 345 347 0.58
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 73,231 73,900 0.91 17,257 17,931 3.91
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 21,105 20,755 -1.66 1,244 1,266 1.77
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 8,883 8,883 0.00 392 467 19.13
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.16 7,168 7,168 0.00 214 209 -2.34
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.87 11,696 11,696 0.00 542 595 9.78
2018-06-30 13F-HR SPXC / SPX Corporation 35.00 8,799 8,799 0.00 286 308 7.69
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 120,608 120,096 -0.42 1,371 1,610 17.43
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 34,488 34,375 -0.33 874 983 12.47
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 22,071 21,883 -0.85 1,847 1,880 1.79
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 21,334 21,295 -0.18 2,086 2,520 20.81
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.56 51,691 51,691 0.00 423 391 -7.57
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.38 11,013 13,700 24.40 609 882 44.83
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 31,828 31,705 -0.39 1,378 1,285 -6.75
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 53,115 53,115 0.00 197 336 70.56
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 32,386 32,239 -0.45 3,834 3,933 2.58
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.51 1,586 1,586 0.00 63 69 9.52
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 32,206 32,256 0.16 5,328 5,563 4.41
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 61,764 62,091 0.53 1,886 1,906 1.06
2018-06-30 13F-HR KMPR / Kemper Corporation 75.62 7,683 7,683 0.00 438 581 32.65
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 24,499 24,499 0.00 319 355 11.29
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 34,083 34,083 0.00 552 634 14.86
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 247,817 247,062 -0.30 6,770 8,079 19.34
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 23,221 23,077 -0.62 1,344 1,502 11.76
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 24,244 24,197 -0.19 1,069 1,008 -5.71
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 82,519 82,170 -0.42 1,917 2,122 10.69
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.57 7,829 7,829 0.00 298 302 1.34
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,143,024 1,058,414 -7.40 81,509 78,418 -3.79
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 33,354 33,231 -0.37 1,359 1,406 3.46
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 37,695 37,519 -0.47 5,310 5,005 -5.74
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.26 4,017 4,017 0.00 261 226 -13.41
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 276,888 313,288 13.15 8,625 10,041 16.42
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 413,000 350,700 -15.08 19,254 16,704 -13.24
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.35 56,340 56,340 0.00 255 245 -3.92
2018-06-30 13F-HR MRC / MRC Global Inc. 21.72 7,089 7,089 0.00 117 154 31.62
2018-06-30 13F-HR SSB / South State Corporation 86.27 5,610 5,610 0.00 479 484 1.04
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.08 17,703 17,459 -1.38 728 787 8.10
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,178,611 1,001,786 -15.00 128,645 109,064 -15.22
2018-06-30 13F-HR AL / Air Lease Corporation 41.99 9,983 9,930 -0.53 425 417 -1.88
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.35 21,536 21,536 0.00 530 589 11.13
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 188,558 188,684 0.07 27,712 28,106 1.42
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 376,699 376,699 0.00 9,926 11,188 12.71
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 65.92 1,168 1,168 0.00 49 77 57.14
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 286,794 284,968 -0.64 5,030 4,163 -17.24
2018-06-30 13F-HR HNI / HNI Corp. 37.16 7,373 7,373 0.00 266 274 3.01
2018-06-30 13F-HR WDFC / WD-40 Co. 146.26 2,858 2,858 0.00 376 418 11.17
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 84,714 84,259 -0.54 2,567 2,973 15.82
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.04 18,754 18,754 0.00 74 57 -22.97
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.62 28,361 28,221 -0.49 1,761 1,880 6.76
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.94 7,574 7,574 0.00 340 454 33.53
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.11 10,208 10,208 0.00 362 389 7.46
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.89 6,898 6,898 0.00 544 558 2.57
2018-06-30 13F-HR MASI / Masimo Corp. 97.70 8,881 10,553 18.83 781 1,031 32.01
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 33,064 33,064 0.00 268 429 60.07
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 5,787 5,787 0.00 623 547 -12.20
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.38 2,617 2,617 0.00 210 247 17.62
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,471,325 1,379,771 -6.22 212,621 198,756 -6.52
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 872,088 872,088 0.00 38,163 31,884 -16.45
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 20,148 20,068 -0.40 2,499 2,157 -13.69
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.05 9,424 9,492 0.72 1,262 1,111 -11.97
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.46 3,010 3,010 0.00 276 191 -30.80
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.84 893 893 0.00 7 7 0.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.41 3,154 3,154 0.00 32 36 12.50
2018-06-30 13F-HR ATROB / Astronics Corp. 35.42 847 847 0.00 31 30 -3.23
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 112,959 112,802 -0.14 7,617 7,691 0.97
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.82 8,422 8,422 0.00 115 108 -6.09
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.56 17,698 18,166 2.64 834 973 16.67
2018-06-30 13F-HR HES / Hess Corp. 66.90 51,965 51,064 -1.73 2,630 3,416 29.89
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 8,398 8,410 0.14 2,444 3,440 40.75
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.08 6,305 6,305 0.00 52 32 -38.46
2018-06-30 13F-HR CNC / Centene Corp. 123.22 32,322 33,405 3.35 3,454 4,116 19.17
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 8,595 8,595 0.00 462 492 6.49
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 40,711 40,578 -0.33 1,543 1,364 -11.60
2018-06-30 13F-HR SMTC / Semtech Corp. 47.08 10,259 10,259 0.00 401 483 20.45
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 13,135 13,195 0.46 366 354 -3.28
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 85,037 1,206,362 1,318.63 2,978 35,021 1,075.99
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.35 970 970 0.00 68 76 11.76
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,883,224 1,859,404 -1.26 125,121 148,157 18.41
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 54,805 54,805 0.00 1,614 1,740 7.81
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.27 12,534 12,534 0.00 551 580 5.26
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 33,077 32,907 -0.51 3,316 3,180 -4.10
2018-06-30 13F-HR HRS / Harris Corp. 144.56 21,617 21,500 -0.54 3,486 3,108 -10.84
2018-06-30 13F-HR DE / Deere & Co. 139.81 50,953 50,705 -0.49 7,914 7,089 -10.42
2018-06-30 13F-HR NEU / NewMarket Corp. 404.42 1,434 1,449 1.05 576 586 1.74
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 23,560 23,361 -0.84 1,963 1,703 -13.25
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 50,258 50,111 -0.29 2,276 2,369 4.09
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.51 8,221 8,245 0.29 470 367 -21.91
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 135,990 135,487 -0.37 2,535 2,855 12.62
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 476,700 476,700 0.00 13,257 15,083 13.77
2018-06-30 13F-HR CBT / Cabot Corp. 61.73 12,077 12,036 -0.34 673 743 10.40
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.45 7,179 7,179 0.00 348 434 24.71
2018-06-30 13F-HR CARS / Cars.com Inc 28.40 11,267 11,267 0.00 319 320 0.31
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.24 25,938 25,938 0.00 99 110 11.11
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.32 3,236 3,236 0.00 109 124 13.76
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 19,438 19,351 -0.45 1,065 889 -16.53
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.90 9,745 9,745 0.00 507 496 -2.17
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 43,863 43,584 -0.64 3,751 3,911 4.27
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 16,416 16,416 0.00 81 104 28.40
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.11 8,719 8,719 0.00 288 341 18.40
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.45 16,476 16,476 0.00 278 271 -2.52
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.90 7,354 7,354 0.00 143 139 -2.80
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 22,056 18,333 -16.88 496 280 -43.55
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 32,862 32,649 -0.65 3,152 2,968 -5.84
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.59 10,149 10,149 0.00 98 77 -21.43
2018-06-30 13F-HR KN / Knowles Corp 15.28 13,742 13,742 0.00 173 210 21.39
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 366,410 50,417 -86.24 13,689 2,004 -85.36
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.61 19,343 19,282 -0.32 1,373 1,458 6.19
2018-06-30 13F-HR PTC / PTC Inc. 93.81 336,035 311,932 -7.17 26,214 29,262 11.63
2018-06-30 13F-HR CDW / CDW Corporation 80.79 29,242 29,077 -0.56 2,056 2,349 14.25
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.50 13,850 13,850 0.00 390 464 18.97
2018-06-30 13F-HR ITRI / Itron, Inc. 60.10 5,790 5,790 0.00 414 348 -15.94
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 23,369 23,257 -0.48 1,186 1,041 -12.23
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 76,923 76,828 -0.12 22,719 30,073 32.37
2018-06-30 13F-HR CFX / Colfax Corp. 30.63 16,988 16,944 -0.26 542 519 -4.24
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.74 8,765 8,765 0.00 121 138 14.05
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.17 7,731 7,731 0.00 386 442 14.51
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.06 9,265 9,265 0.00 243 297 22.22
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 18,032 17,962 -0.39 2,281 2,363 3.59
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 89,773 89,318 -0.51 4,510 4,836 7.23
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 33,028 32,882 -0.44 2,541 2,216 -12.79
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.48 9,045 9,045 0.00 443 547 23.48
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 81,918 81,918 0.00 1,338 1,156 -13.60
2018-06-30 13F-HR BLL / Ball Corp. 35.55 59,921 59,557 -0.61 2,379 2,117 -11.01
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.88 6,865 6,776 -1.30 274 277 1.09
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 220,712 253,212 14.73 8,674 9,483 9.33
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.38 8,121 8,121 0.00 123 133 8.13
2018-06-30 13F-HR ATRO / Astronics Corp. 35.90 5,404 5,404 0.00 202 194 -3.96
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.33 11,021 11,021 0.00 185 202 9.19
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 48,308 47,996 -0.65 473 588 24.31
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.62 8,790 8,790 0.00 177 190 7.34
2018-06-30 13F-HR SANM / Sanmina Corp. 29.33 11,525 11,525 0.00 301 338 12.29
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 78,309 77,952 -0.46 1,020 861 -15.59
2018-06-30 13F-HR BRKR / Bruker Corp. 29.03 24,309 24,183 -0.52 727 702 -3.44
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.45 12,302 9,781 -20.49 302 200 -33.77
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 278,149 319,268 14.78 15,409 20,337 31.98
2018-06-30 13F-HR BCPC / Balchem Corp. 98.21 6,028 6,028 0.00 493 592 20.08
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.60 13,128 13,128 0.00 303 323 6.60
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.49 7,938 7,993 0.69 1,104 1,059 -4.08
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.08 3,234 3,234 0.00 211 204 -3.32
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.53 3,682 3,682 0.00 133 175 31.58
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.52 8,231 8,306 0.91 2,101 2,139 1.81
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.07 29,225 29,225 0.00 268 265 -1.12
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 21,720 21,466 -1.17 1,119 1,082 -3.31
2018-06-30 13F-HR KAI / Kadant, Inc. 96.12 4,016 4,016 0.00 380 386 1.58
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.69 2,940 2,940 0.00 159 199 25.16
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 36,988 36,988 0.00 606 588 -2.97
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.92 13,297 11,248 -15.41 522 494 -5.36
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.87 2,778 2,778 0.00 293 308 5.12
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.96 35,922 35,922 0.00 311 322 3.54
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.60 35,713 29,570 -17.20 311 284 -8.68
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.63 8,880 8,880 0.00 266 272 2.26
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 393,180 393,180 0.00 16,396 18,244 11.27
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.56 17,069 17,069 0.00 351 351 0.00
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 795,500 795,500 0.00 32,210 30,985 -3.80
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 10.05 2,588 2,588 0.00 27 26 -3.70
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 18,334 18,334 0.00 538 660 22.68
2018-06-30 13F-HR W / Wayfair, Inc. 118.73 7,351 7,976 8.50 496 947 90.93
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 25,131 25,056 -0.30 411 563 36.98
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 60,074 59,846 -0.38 5,785 6,345 9.68
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 25,637 21,175 -17.40 500 506 1.20
2018-06-30 13F-HR EBF / Ennis, Inc. 20.38 12,269 12,269 0.00 242 250 3.31
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 30,743 30,592 -0.49 666 514 -22.82
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 41,407 41,381 -0.06 594 872 46.80
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.24 7,604 4,044 -46.82 254 94 -62.99
2018-06-30 13F-HR ENS / EnerSys 74.61 1,394 1,394 0.00 97 104 7.22
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.01 5,546 5,546 0.00 135 111 -17.78
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 43,659 43,161 -1.14 1,668 1,592 -4.56
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.75 3,428 3,428 0.00 44 54 22.73
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.41 8,865 8,827 -0.43 2,028 2,078 2.47
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 102,817 102,172 -0.63 7,103 7,889 11.07
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 49,965 49,204 -1.52 2,959 2,695 -8.92
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.66 1,756 1,756 0.00 158 175 10.76
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 277,780 336,310 21.07 11,950 11,670 -2.34
2018-06-30 13F-HR IIVI / II-VI Inc. 43.46 10,723 10,723 0.00 439 466 6.15
2018-06-30 13F-HR CACI / CACI International, Inc. 168.47 1,567 1,567 0.00 237 264 11.39
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.15 6,856 6,856 0.00 295 289 -2.03
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 24,100 23,992 -0.45 1,698 1,923 13.25
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.17 6,774 6,774 0.00 109 96 -11.93
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 38,524 38,391 -0.35 5,375 5,589 3.98
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 60,273 60,056 -0.36 9,699 10,141 4.56
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.62 5,245 5,245 0.00 385 512 32.99
2018-06-30 13F-HR MDCO / Medicines Company 36.68 14,178 14,178 0.00 467 520 11.35
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 25,306 25,306 0.00 381 402 5.51
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 32,682 32,608 -0.23 2,723 2,185 -19.76
2018-06-30 13F-HR POR / Portland General Electric Co. 42.70 3,536 3,536 0.00 143 151 5.59
2018-06-30 13F-HR CWT / California Water Service Group 38.99 11,131 11,131 0.00 415 434 4.58
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 8,981 8,981 0.00 226 176 -22.12
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.85 4,446 4,446 0.00 688 644 -6.40
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.34 5,809 5,809 0.00 170 153 -10.00
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.11 35,001 35,001 0.00 226 284 25.66
2018-06-30 13F-HR SNBR / Sleep Number Corporation 28.98 9,971 9,971 0.00 350 289 -17.43
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 20,361 20,289 -0.35 1,625 1,634 0.55
2018-06-30 13F-HR CA / CA, Inc. 35.65 54,293 53,994 -0.55 1,841 1,925 4.56
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 29,523 29,198 -1.10 848 808 -4.72
2018-06-30 13F-HR CGI / Celadon Group, Inc. 3.02 12,896 12,896 0.00 48 39 -18.75
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.21 15,563 15,563 0.00 95 50 -47.37
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 28,305 28,305 0.00 239 276 15.48
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.81 7,869 7,823 -0.58 577 640 10.92
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.65 8,399 8,399 0.00 233 249 6.87
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.22 12,749 12,749 0.00 509 551 8.25
2018-06-30 13F-HR EXH / 11.98 16,865 16,865 0.00 148 202 36.49
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 13,103 13,053 -0.38 781 822 5.25
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,778,836 1,766,717 -0.68 53,347 49,804 -6.64
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 1,044,958 1,032,526 -1.19 96,774 99,938 3.27
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 273,356 271,622 -0.63 27,456 28,469 3.69
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 30,972 30,844 -0.41 5,320 5,837 9.72
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 67,813 68,377 0.83 3,860 4,775 23.70
2018-06-30 13F-HR RES / RPC, Inc. 14.68 2,198 2,111 -3.96 40 31 -22.50
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 80,996 80,365 -0.78 2,199 2,111 -4.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 1,598 5,546 247.06 78 286 266.67
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.57 7,135 7,135 0.00 323 318 -1.55
2018-06-30 13F-HR ARMK / Aramark 37.10 46,930 46,794 -0.29 1,857 1,736 -6.52
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 127,723 126,815 -0.71 4,055 3,640 -10.23
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.67 34,415 4,467 -87.02 10,091 338 -96.65
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 4,486 34,415 667.16 380 10,091 2,555.53
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.10 22,656 22,471 -0.82 3,872 3,710 -4.18
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 151,779 150,850 -0.61 458 790 72.49
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.66 10,717 10,717 0.00 334 350 4.79
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.63 3,279 3,279 0.00 152 166 9.21
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 84,478 83,856 -0.74 5,748 5,536 -3.69
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 8,031 8,031 0.00 399 431 8.02
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 43,293 42,558 -1.70 1,351 1,378 2.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 217,444 216,199 -0.57 12,892 15,052 16.75
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 19,336 19,336 0.00 311 405 30.23
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 204,682 204,682 0.00 20,839 20,970 0.63
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.91 11,085 11,166 0.73 195 200 2.56
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.70 3,605 3,605 0.00 186 190 2.15
2018-06-30 13F-HR VC / Visteon Corp. 129.24 124,911 124,822 -0.07 13,770 16,132 17.15
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 25,386 25,608 0.87 3,227 3,102 -3.87
2018-06-30 13F-HR IPHI / Inphi Corp. 32.60 2,883 2,883 0.00 87 94 8.05
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 34,449 34,449 0.00 192 226 17.71
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.64 21,334 21,334 0.00 386 419 8.55
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.20 9,197 9,197 0.00 812 848 4.43
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.70 7,505 7,505 0.00 419 418 -0.24
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.76 6,839 6,839 0.00 292 354 21.23
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 176,783 176,733 -0.03 14,661 17,362 18.42
2018-06-30 13F-HR USM / United States Cellular Corp. 37.42 530 481 -9.25 21 18 -14.29
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.83 4,930 4,885 -0.91 3,198 3,277 2.47
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 196,067 196,067 0.00 23,048 23,322 1.19
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.90 6,493 6,493 0.00 284 298 4.93
2018-06-30 13F-HR UNT / Unit Corp. 25.57 11,694 11,694 0.00 231 299 29.44
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 6,086 6,086 0.00 414 360 -13.04
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.99 5,555 5,555 0.00 392 461 17.60
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.91 1,178 1,159 -1.61 152 110 -27.63
2018-06-30 13F-HR WWD / Woodward, Inc 76.83 7,601 7,601 0.00 545 584 7.16
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.88 5,273 5,273 0.00 131 147 12.21
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 20,628 20,534 -0.46 1,913 1,937 1.25
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 57,268 58,078 1.41 770 657 -14.68
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 36,780 36,997 0.59 644 666 3.42
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.53 6,996 6,958 -0.54 1,797 1,604 -10.74
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.79 4,537 4,388 -3.28 93 100 7.53
2018-06-30 13F-HR GLT / Glatfelter 19.59 10,467 10,467 0.00 215 205 -4.65
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 41.21 1,456 1,456 0.00 59 60 1.69
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 51,620 51,321 -0.58 2,818 2,470 -12.35
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 24,963 24,942 -0.08 1,390 1,302 -6.33
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.32 27,098 27,098 0.00 792 903 14.02
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.13 7,830 7,830 0.00 441 416 -5.67
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.52 7,126 7,126 0.00 375 360 -4.00
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 99,247 98,931 -0.32 6,252 6,499 3.95
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 30,343 30,218 -0.41 2,042 2,234 9.40
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.87 4,664 4,664 0.00 96 130 35.42
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 21,361 21,361 0.00 525 544 3.62
2018-06-30 13F-HR VIA / Viacom, Inc. 34.95 380 372 -2.11 15 13 -13.33
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 44,642 44,270 -0.83 2,248 2,353 4.67
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 7,393 7,393 0.00 406 325 -19.95
2018-06-30 13F-HR STL / Sterling Bancorp 23.49 42,264 50,531 19.56 953 1,187 24.55
2018-06-30 13F-HR KEM / KEMET Corp. 24.00 3,291 3,291 0.00 60 79 31.67
2018-06-30 13F-HR CIEN / Ciena Corp. 26.49 21,703 21,703 0.00 562 575 2.31
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.83 8,461 8,461 0.00 107 227 112.15
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 355,300 355,300 0.00 13,715 15,882 15.80
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.00 4,876 4,999 2.52 82 85 3.66
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 37,589 37,402 -0.50 1,982 1,971 -0.55
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 18,832 18,832 0.00 298 339 13.76
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.56 8,039 8,060 0.26 644 609 -5.43
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 461,700 461,700 0.00 8,648 10,984 27.01
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 35,967 35,928 -0.11 2,958 2,938 -0.68
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.29 4,238 4,238 0.00 87 86 -1.15
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 515,242 515,242 0.00 22,403 22,253 -0.67
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 150,079 151,887 1.20 1,508 2,277 50.99
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 153,732 186,001 20.99 20,960 23,884 13.95
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 221,100 221,100 0.00 12,216 12,769 4.53
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 29,547 29,453 -0.32 6,003 5,091 -15.19
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.67 10,987 10,987 0.00 260 315 21.15
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.78 2,437 2,437 0.00 97 114 17.53
2018-06-30 13F-HR POOL / Pool Corp. 151.50 173,873 173,853 -0.01 25,424 26,339 3.60
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.37 3,246 3,246 0.00 127 157 23.62
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 168,400 168,400 0.00 22,776 20,343 -10.68
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.56 7,255 7,255 0.00 573 628 9.60
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 64,375 64,166 -0.32 16,213 14,153 -12.71
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 28,462 28,671 0.73 2,960 3,086 4.26
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.96 17,093 17,092 -0.01 1,268 1,623 28.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 17,766 17,766 0.00 272 313 15.07
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 56,099 55,906 -0.34 879 1,011 15.02
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.03 1,765 1,765 0.00 59 53 -10.17
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.68 15,611 15,611 0.00 494 479 -3.04
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 471,501 471,272 -0.05 36,551 36,340 -0.58
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 59,793 60,477 1.14 1,430 1,589 11.12
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 21,232 21,232 0.00 435 585 34.48
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.17 10,734 10,519 -2.00 555 654 17.84
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.82 12,005 12,005 0.00 176 250 42.05
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.82 21,645 21,645 0.00 1,346 1,338 -0.59
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.46 15,019 14,780 -1.59 587 598 1.87
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.01 5,701 5,701 0.00 329 325 -1.22
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.14 6,085 6,085 0.00 218 226 3.67
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 75,004 75,004 0.00 26,731 22,421 -16.12
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.11 4,327 4,327 0.00 169 100 -40.83
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.25 19,813 19,683 -0.66 2,267 871 -61.58
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.84 15,577 15,577 0.00 465 496 6.67
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 10,767 10,675 -0.85 2,041 1,587 -22.24
2018-06-30 13F-HR NAV / Navistar International Corp. 40.70 8,427 8,427 0.00 295 343 16.27
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.92 9,910 9,910 0.00 632 574 -9.18
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 625,580 625,272 -0.05 61,251 61,702 0.74
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 45,379 45,101 -0.61 6,220 6,329 1.75
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 27,635 27,501 -0.48 2,052 1,839 -10.38
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.82 10,510 10,510 0.00 409 450 10.02
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.70 7,450 7,450 0.00 54 35 -35.19
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 453,604 453,604 0.00 7,258 12,633 74.06
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 92,218 91,747 -0.51 3,603 3,460 -3.97
2018-06-30 13F-HR LNN / Lindsay Corp. 97.10 3,378 3,378 0.00 309 328 6.15
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 47,036 46,842 -0.41 617 610 -1.13
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 53,646 53,529 -0.22 4,950 4,144 -16.28
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.52 9,880 9,880 0.00 161 183 13.66
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.27 1,694 1,694 0.00 58 75 29.31
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 40,047 39,969 -0.19 1,018 910 -10.61
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.63 7,367 7,367 0.00 140 152 8.57
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.03 7,366 7,327 -0.53 1,469 1,451 -1.23
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 34,254 33,933 -0.94 758 732 -3.43
2018-06-30 13F-HR TROX / Tronox Ltd 19.64 6,923 6,923 0.00 128 136 6.25
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 173,804 173,593 -0.12 7,762 8,039 3.57
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.61 27,732 27,732 0.00 417 433 3.84
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 15,893 15,893 0.00 137 167 21.90
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.12 9,110 9,021 -0.98 2,128 2,545 19.60
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 68,455 70,064 2.35 1,336 1,787 33.76
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.20 125,704 15,637 -87.56 19,697 2,724 -86.17
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 606,257 593,825 -2.05 103,355 109,614 6.06
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 20,099 20,055 -0.22 563 550 -2.31
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.05 15,260 16,556 8.49 784 663 -15.43
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 569,412 560,207 -1.62 99,738 110,092 10.38
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.78 7,456 7,456 0.00 582 565 -2.92
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 375,057 375,057 0.00 19,615 19,615 0.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.01 3,678 3,678 0.00 193 206 6.74
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 8,254 8,254 0.00 80 96 20.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 754,267 750,623 -0.48 56,276 62,099 10.35
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 12,493 12,421 -0.58 1,438 1,069 -25.66
2018-06-30 13F-HR AEGN / Aegion Corp 25.78 12,413 12,413 0.00 284 320 12.68
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.60 21,038 21,038 0.00 302 265 -12.25
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.07 22,052 22,141 0.40 1,166 998 -14.41
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.92 9,441 9,441 0.00 411 443 7.79
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 7,630 159,430 1,989.52 410 10,087 2,360.24
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.94 11,107 11,107 0.00 355 377 6.20
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 2,169,395 2,135,174 -1.58 113,286 109,107 -3.69
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 40,504 40,296 -0.51 4,515 5,003 10.81
2018-06-30 13F-HR MATW / Matthews International Corp. 58.71 5,059 5,059 0.00 256 297 16.02
2018-06-30 13F-HR TECD / Tech Data Corp. 82.14 4,103 4,103 0.00 349 337 -3.44
2018-06-30 13F-HR AXP / American Express Co. 98.00 131,867 130,829 -0.79 12,301 12,821 4.23
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 59,876 59,525 -0.59 4,438 4,852 9.33
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.31 12,939 13,089 1.16 387 436 12.66
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 61,228 60,960 -0.44 4,051 3,777 -6.76
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.79 15,439 15,439 0.00 742 815 9.84
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.53 21,374 21,374 0.00 403 396 -1.74
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 27,004 27,004 0.00 845 744 -11.95
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.53 23,857 23,857 0.00 320 299 -6.56
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 90,226 89,795 -0.48 1,651 1,266 -23.32
2018-06-30 13F-HR CRAY / Cray, Inc. 24.58 9,967 9,967 0.00 206 245 18.93
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.99 16,401 16,401 0.00 331 295 -10.88
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 366,301 413,766 12.96 25,564 32,348 26.54
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 497,637 492,668 -1.00 81,105 83,734 3.24
2018-06-30 13F-HR COHU / Cohu, Inc. 24.55 11,407 11,407 0.00 260 280 7.69
2018-06-30 13F-HR XON / Intrexon Corp. 13.97 12,740 10,309 -19.08 195 144 -26.15
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,785,347 1,765,661 -1.10 143,221 151,158 5.54
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.79 10,052 9,977 -0.75 793 836 5.42
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 53,958 53,746 -0.39 1,922 2,018 4.99
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.77 18,628 18,556 -0.39 2,099 2,074 -1.19
2018-06-30 13F-HR ALCO / Alico, Inc. 31.81 3,112 3,112 0.00 85 99 16.47
2018-06-30 13F-HR CE / Celanese Corp. 111.06 25,171 25,067 -0.41 2,522 2,784 10.39
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 160,321 159,178 -0.71 10,496 9,553 -8.98
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 28,375 28,029 -1.22 1,671 1,505 -9.93
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 7,722 7,722 0.00 522 589 12.84
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 32,668 32,569 -0.30 2,574 2,631 2.21
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 437,600 405,500 -7.34 17,635 23,539 33.48
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.42 2,798 3,943 40.92 86 116 34.88
2018-06-30 13F-HR RDC / Rowan Companies plc 16.24 22,230 22,230 0.00 257 361 40.47
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.60 5,000 5,000 0.00 494 578 17.00
2018-06-30 13F-HR CVG / Convergys Corp. 24.41 15,853 15,853 0.00 359 387 7.80
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 59.07 965 965 0.00 49 57 16.33
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.76 8,137 8,137 0.00 235 234 -0.43
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.52 5,997 5,997 0.00 241 285 18.26
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 13,430 13,373 -0.42 786 873 11.07
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.39 12,811 12,811 0.00 379 479 26.39
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.13 5,598 4,286 -23.44 91 82 -9.89
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 8,619 8,581 -0.44 535 490 -8.41
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.03 3,578 3,578 0.00 162 179 10.49
2018-06-30 13F-HR DOV / Dover Corp. 73.21 28,828 28,590 -0.83 2,831 2,093 -26.07
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 176,517 175,218 -0.74 13,657 14,951 9.47
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.28 14,063 14,132 0.49 89 117 31.46
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.63 2,495 2,495 0.00 43 39 -9.30
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 55,940 55,745 -0.35 881 774 -12.15
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 149,851 148,896 -0.64 13,149 14,230 8.22
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.44 26,358 26,358 0.00 99 117 18.18
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.13 6,319 6,319 0.00 83 83 0.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.88 24,082 24,082 0.00 838 816 -2.63
2018-06-30 13F-HR ESV / Ensco plc 7.26 71,741 71,741 0.00 315 521 65.40
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 22,149 22,149 0.00 403 395 -1.99
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.13 7,661 7,661 0.00 441 476 7.94
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 157,066 167,366 6.56 19,508 21,558 10.51
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.69 5,237 5,237 0.00 316 344 8.86
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.49 5,179 5,179 0.00 111 132 18.92
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 27,348 27,111 -0.87 892 929 4.15
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 51,975 51,844 -0.25 1,784 1,929 8.13
2018-06-30 13F-HR TEX / Terex Corp. 42.17 19,535 19,111 -2.17 731 806 10.26
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.37 4,060 5,942 46.35 465 739 58.92
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 1,317,118 1,299,447 -1.34 49,971 55,733 11.53
2018-06-30 13F-HR FIT / Fitbit Inc. 6.52 10,127 10,127 0.00 52 66 26.92
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.84 41,455 41,455 0.00 361 325 -9.97
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 91,571 91,028 -0.59 2,911 4,002 37.48
2018-06-30 13F-HR NATI / National Instruments Corp. 42.00 23,343 23,406 0.27 1,180 983 -16.69
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 26,492 26,534 0.16 2,607 2,630 0.88
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.70 35,990 35,990 0.00 59 133 125.42
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.26 3,073 3,073 0.00 96 93 -3.12
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.48 13,664 17,475 27.89 654 952 45.57
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.69 21,040 21,040 0.00 210 225 7.14
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 24,809 24,600 -0.84 761 775 1.84
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.18 13,349 13,349 0.00 190 176 -7.37
2018-06-30 13F-HR KAMN / Kaman Corp. 69.71 6,929 6,929 0.00 430 483 12.33
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.26 16,261 16,261 0.00 344 297 -13.66
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 13,832 13,832 0.00 184 215 16.85
2018-06-30 13F-HR PINC / Premier, Inc. 36.18 2,048 1,935 -5.52 64 70 9.38
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 12,923 12,885 -0.29 2,688 2,478 -7.81
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.63 8,909 8,909 0.00 338 362 7.10
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.74 6,615 6,615 0.00 277 329 18.77
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 36,883 29,826 -19.13 402 256 -36.32
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 89,269 88,780 -0.55 19,289 21,645 12.21
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 36,490 36,391 -0.27 3,979 4,055 1.91
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 22,042 18,553 -15.83 485 436 -10.10
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 37,931 37,765 -0.44 2,777 3,194 15.02
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.49 1,624 1,624 0.00 81 82 1.23
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 45,812 45,718 -0.21 1,644 1,501 -8.70
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 73,715 73,839 0.17 8,080 7,961 -1.47
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.92 16,250 16,162 -0.54 3,110 3,522 13.25
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 8,057 8,057 0.00 271 278 2.58
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 15,586 384,866 2,369.31 2,692 56,814 2,010.48
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 21,877 21,915 0.17 1,294 1,391 7.50
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 37.00 4,027 4,027 0.00 172 149 -13.37
2018-06-30 13F-HR AGN / Allergan plc 166.72 59,912 59,748 -0.27 10,083 9,961 -1.21
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 3,107 3,107 0.00 93 114 22.58
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.99 4,261 4,261 0.00 94 115 22.34
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.17 4,101 4,101 0.00 78 95 21.79
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 45,807 45,260 -1.19 2,701 2,983 10.44
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 11,535 11,535 0.00 1,683 1,652 -1.84
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.29 3,505 3,461 -1.26 335 444 32.54
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 12,233 12,233 0.00 309 421 36.25
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 69,845 69,410 -0.62 5,022 5,300 5.54
2018-06-30 13F-HR EQT / EQT Corp. 55.19 45,378 45,970 1.30 2,156 2,537 17.67
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 155,285 157,262 1.27 23,825 21,970 -7.79
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.34 5,661 5,661 0.00 259 285 10.04
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 156,133 155,328 -0.52 8,497 8,235 -3.08
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 16,392 16,298 -0.57 974 1,051 7.91
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.79 19,829 19,829 0.00 305 452 48.20
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.77 4,904 4,904 0.00 281 249 -11.39
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.47 13,585 13,566 -0.14 1,078 1,173 8.81
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.77 10,751 8,463 -21.28 414 472 14.01
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.48 8,776 6,735 -23.26 428 340 -20.56
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 38,603 38,374 -0.59 3,981 3,948 -0.83
2018-06-30 13F-HR WNC / Wabash National Corp. 18.68 14,561 14,561 0.00 303 272 -10.23
2018-06-30 13F-HR TGT / Target Corp. 76.12 93,452 92,707 -0.80 6,488 7,057 8.77
2018-06-30 13F-HR AVX / AVX Corp. 15.65 3,514 3,514 0.00 58 55 -5.17
2018-06-30 13F-HR ARRS / ARRIS International plc 24.46 34,297 34,062 -0.69 911 833 -8.56
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.83 19,733 19,733 0.00 248 273 10.08
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.66 7,183 7,183 0.00 230 328 42.61
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.97 7,118 8,976 26.10 1,215 1,409 15.97
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.12 7,699 7,699 0.00 338 332 -1.78
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.31 75,017 75,017 0.00 326 323 -0.92
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.56 7,079 7,079 0.00 191 273 42.93
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 91,232 90,749 -0.53 7,535 7,439 -1.27
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 37,785 37,454 -0.88 1,727 1,426 -17.43
2018-06-30 13F-HR GFF / Griffon Corp. 17.75 9,127 9,127 0.00 167 162 -2.99
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.59 9,217 9,217 0.00 394 411 4.31
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 18,014 17,798 -1.20 752 763 1.46
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.77 7,604 7,604 0.00 636 675 6.13
2018-06-30 13F-HR OSIR / Osiris Therapeutics, Inc. 9.68 11,982 11,982 0.00 105 116 10.48
2018-06-30 13F-HR FCFS / First Cash Financial Services, Inc. 89.88 9,602 9,602 0.00 780 863 10.64
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 27,411 26,903 -1.85 1,807 1,868 3.38
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.89 3,473 3,473 0.00 28 17 -39.29
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.19 3,848 3,848 0.00 76 70 -7.89
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.17 10,545 12,840 21.76 781 1,697 117.29
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 11,317 11,279 -0.34 2,628 2,417 -8.03
2018-06-30 13F-HR SON / Sonoco Products Co. 52.48 17,557 17,491 -0.38 852 918 7.75
2018-06-30 13F-HR CROX / Crocs, Inc. 17.63 18,210 18,210 0.00 296 321 8.45
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.55 1,952 1,946 -0.31 645 688 6.67
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 16,931 16,931 0.00 312 330 5.77
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 1,115,900 1,115,900 0.00 8,771 9,753 11.20
2018-06-30 13F-HR AAON / AAON, Inc. 33.26 12,357 12,357 0.00 482 411 -14.73
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.43 39,900 39,900 0.00 2,478 2,491 0.52
2018-06-30 13F-HR NCR / NCR Corp. 29.98 22,441 22,248 -0.86 707 667 -5.66
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 852,458 836,188 -1.91 88,272 78,192 -11.42
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 33,190 33,190 0.00 410 398 -2.93
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.06 11,923 11,923 0.00 232 263 13.36
2018-06-30 13F-HR CNMD / CONMED Corp. 73.27 5,159 5,159 0.00 327 378 15.60
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.59 7,900 9,651 22.16 829 1,077 29.92
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 8,423 8,415 -0.09 772 714 -7.51
2018-06-30 13F-HR SEB / Seaboard Corp. 3,952.38 42 42 0.00 179 166 -7.26
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.94 9,717 9,691 -0.27 1,001 1,017 1.60
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 52,224 52,224 0.00 158 122 -22.78
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,005,559 1,982,235 -1.16 239,905 262,547 9.44
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 28,804 28,846 0.15 1,214 1,401 15.40
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 9,600 9,600 0.00 266 264 -0.75
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.01 27,885 27,885 0.00 109 84 -22.94
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.08 8,544 8,544 0.00 446 445 -0.22
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 29,880 30,212 1.11 1,021 1,102 7.93
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 107,395 107,013 -0.36 24,872 25,351 1.93
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 206,517 206,419 -0.05 8,649 9,704 12.20
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 44,623 44,705 0.18 783 768 -1.92
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.25 1,660 1,660 0.00 65 105 61.54
2018-06-30 13F-HR G / Genpact Ltd. 28.96 5,756 5,456 -5.21 184 158 -14.13
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.01 14,768 14,768 0.00 219 458 109.13
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 7,048 7,048 0.00 233 241 3.43
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 17,639 17,639 0.00 418 443 5.98
2018-06-30 13F-HR MTRN / Materion Corp. 54.10 6,377 6,377 0.00 326 345 5.83
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.77 5,054 5,054 0.00 14 14 0.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.41 10,938 10,858 -0.73 1,582 1,872 18.33
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 6.17 8,424 8,424 0.00 89 52 -41.57
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 1,737 1,685 -2.99 132 130 -1.52
2018-06-30 13F-HR STT / State Street Corp. 93.10 67,690 67,135 -0.82 6,751 6,250 -7.42
2018-06-30 13F-HR INFN / Infinera Corp. 9.91 30,863 30,863 0.00 335 306 -8.66
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 31,207 30,957 -0.80 3,674 3,207 -12.71
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.79 18,536 18,476 -0.32 1,093 1,197 9.52
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 10,651 10,651 0.00 174 165 -5.17
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 8,430 8,430 0.00 912 1,064 16.67
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 87,269 86,356 -1.05 2,093 2,055 -1.82
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 666,151 666,151 0.00 15,082 14,935 -0.97
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 468,541 460,229 -1.77 96,735 95,332 -1.45
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 155,047 155,047 0.00 15,644 16,142 3.18
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 286,867 285,374 -0.52 27,152 26,440 -2.62
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 21,705 21,735 0.14 1,871 1,984 6.04
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.81 20,958 25,398 21.19 845 1,519 79.76
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 37,607 37,634 0.07 5,981 5,861 -2.01
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.96 3,357 3,357 0.00 309 349 12.94
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.24 25,699 25,699 0.00 739 700 -5.28
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.92 6,773 6,773 0.00 345 521 51.01
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.80 5,389 5,389 0.00 159 166 4.40
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.33 21,044 20,979 -0.31 1,774 1,937 9.19
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.94 11,873 11,873 0.00 207 213 2.90
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 10,682 10,682 0.00 498 464 -6.83
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 39,799 38,965 -2.10 579 652 12.61
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 220,900 220,900 0.00 7,500 8,681 15.75
2018-06-30 13F-HR L / Loews Corp. 48.29 47,100 47,134 0.07 2,342 2,276 -2.82
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 17,927 17,835 -0.51 1,905 1,821 -4.41
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 5,403 5,403 0.00 326 412 26.38
2018-06-30 13F-HR RNST / Renasant Corp. 45.51 12,985 12,985 0.00 553 591 6.87
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 26,620 26,620 0.00 450 495 10.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.30 4,921 4,921 0.00 191 218 14.14
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.90 4,621 4,621 0.00 358 323 -9.78
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 298.43 191 191 0.00 47 57 21.28
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.00 2,461 2,461 0.00 41 32 -21.95
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 79,696 79,696 0.00 292 277 -5.14
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 112,087 111,551 -0.48 2,897 2,304 -20.47
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 91,104 89,715 -1.52 6,661 6,294 -5.51
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 32,954 32,861 -0.28 852 1,110 30.28
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.48 15,376 15,376 0.00 356 361 1.40
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.83 4,465 4,465 0.00 257 285 10.89
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.22 6,321 6,321 0.00 158 210 32.91
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.03 8,719 10,789 23.74 750 939 25.20
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.87 117,886 117,886 0.00 17,462 18,257 4.55
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 36,193 36,031 -0.45 1,186 1,269 7.00
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.38 1,684 1,648 -2.14 29 27 -6.90
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 10,627 10,590 -0.35 971 1,096 12.87
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 248,956 251,298 0.94 4,374 4,337 -0.85
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 38,375 38,120 -0.66 499 535 7.21
2018-06-30 13F-HR BPOP / Popular, Inc. 45.22 19,580 19,503 -0.39 815 882 8.22
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 220,290 220,290 0.00 10,114 11,396 12.68
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.42 15,924 15,814 -0.69 1,886 1,762 -6.57
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 105,527 105,525 -0.00 15,553 14,317 -7.95
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.25 6,702 6,702 0.00 485 511 5.36
2018-06-30 13F-HR ADT / ADT Corporation 8.68 3,995 3,915 -2.00 32 34 6.25
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.30 12,384 12,265 -0.96 758 899 18.60
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.18 2,012 3,148 56.46 233 435 86.70
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 58,365 58,097 -0.46 3,659 3,756 2.65
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 37.04 1,134 1,134 0.00 37 42 13.51
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 18,903 18,789 -0.60 2,076 1,991 -4.09
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 17,477 17,328 -0.85 1,471 1,579 7.34
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 23,318 23,463 0.62 1,477 1,526 3.32
2018-06-30 13F-HR AWR / American States Water Co. 57.10 6,287 6,287 0.00 334 359 7.49
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 11,925 11,925 0.00 251 352 40.24
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.20 9,830 7,912 -19.51 476 326 -31.51
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 30,447 30,613 0.55 998 1,158 16.03
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 26,025 25,954 -0.27 2,563 2,688 4.88
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.52 18,244 18,244 0.00 467 502 7.49
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.31 3,893 3,893 0.00 204 227 11.27
2018-06-30 13F-HR GMT / GATX Corp. 74.28 4,941 4,941 0.00 338 367 8.58
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.57 5,819 5,819 0.00 134 143 6.72
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.62 23,061 23,256 0.85 3,510 3,526 0.46
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 500,000 702,128 40.43 8,225 19,273 134.32
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,996,520 1,052,587 -64.87 106,346 38,188 -64.09
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.52 3,767 3,767 0.00 315 341 8.25
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 8,337 8,337 0.00 402 459 14.18
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.17 10,515 10,515 0.00 437 517 18.31
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.03 21,372 21,828 2.13 1,002 961 -4.09
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 220,547 220,378 -0.08 47,793 52,794 10.46
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 208,547 208,547 0.00 12,352 10,897 -11.78
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 54,086 53,894 -0.35 1,198 1,160 -3.17
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.43 5,228 5,178 -0.96 434 432 -0.46
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.70 10,681 10,745 0.60 679 663 -2.36
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 60,166 59,775 -0.65 6,358 6,566 3.27
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.52 19,490 19,490 0.00 283 322 13.78
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 21,830 21,767 -0.29 1,057 1,127 6.62
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.78 1,468 2,182 48.64 101 185 83.17
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.92 17,932 17,928 -0.02 1,574 1,648 4.70
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 578,030 578,030 0.00 24,248 23,641 -2.50
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.17 28,171 28,171 0.00 348 371 6.61
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.46 6,939 6,939 0.00 106 142 33.96
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,544,765 1,534,849 -0.64 20,823 20,889 0.32
2018-06-30 13F-HR REV / Revlon, Inc. 17.64 5,328 5,328 0.00 110 94 -14.55
2018-06-30 13F-HR CONN / Conn's, Inc. 33.01 6,149 6,149 0.00 209 203 -2.87
2018-06-30 13F-HR HF / HFF, Inc. 33.99 912 912 0.00 45 31 -31.11
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.11 19,941 19,941 0.00 73 82 12.33
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 106,251 105,728 -0.49 8,553 8,351 -2.36
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 73,675 73,554 -0.16 3,554 3,795 6.78
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 0 37,268 0 1,505
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.50 17,224 17,139 -0.49 3,127 3,522 12.63
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 65,749 64,939 -1.23 4,729 4,572 -3.32
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 13.95 3,584 3,584 0.00 49 50 2.04
2018-06-30 13F-HR TWOU / 2U, Inc. 83.59 4,866 6,867 41.12 409 574 40.34
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 40,978 40,730 -0.61 2,062 1,783 -13.53
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 40,819 41,304 1.19 1,194 1,206 1.01
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.84 13,882 13,882 0.00 347 331 -4.61
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.76 5,962 5,962 0.00 242 249 2.89
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 205,220 205,142 -0.04 24,821 26,742 7.74
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.35 4,170 2,959 -29.04 304 220 -27.63
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.38 13,371 13,333 -0.28 1,163 1,165 0.17
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 27,705 27,705 0.00 2,718 2,766 1.77
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.64 13,836 13,836 0.00 158 161 1.90
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 16,219 16,219 0.00 517 562 8.70
2018-06-30 13F-HR SWCH / Switch Inc 12.08 1,367 1,325 -3.07 22 16 -27.27
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 42,848 42,822 -0.06 4,066 3,640 -10.48
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.02 10,950 10,950 0.00 463 493 6.48
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 512,700 512,700 0.00 19,867 25,548 28.60
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 74,292 73,613 -0.91 2,063 2,431 17.84
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 24,883 24,883 0.00 387 397 2.58
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 33,541 33,541 0.00 444 360 -18.92
2018-06-30 13F-HR HEI / HEICO Corp. 60.83 15,997 2,811 -82.43 1,167 171 -85.35
2018-06-30 13F-HR HEI / HEICO Corp. 72.95 2,283 15,997 600.70 162 1,167 620.37
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 34,448 34,299 -0.43 1,805 2,025 12.19
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.32 4,612 4,612 0.00 344 352 2.33
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 128,350 148,981 16.07 22,415 24,729 10.32
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 170,449 169,456 -0.58 2,800 3,159 12.82
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.38 2,005 1,963 -2.09 49 40 -18.37
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 25,664 25,561 -0.40 6,899 7,608 10.28
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 40,289 39,888 -1.00 2,928 3,042 3.89
2018-06-30 13F-HR ATU / Actuant Corp. 29.34 12,577 12,577 0.00 292 369 26.37
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.04 6,737 6,737 0.00 430 391 -9.07
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.25 21,258 21,258 0.00 617 728 17.99
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 26,563 26,302 -0.98 408 382 -6.37
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 33,800 33,800 0.00 3,358 3,302 -1.67
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 5,420 81,920 1,411.44 587 10,273 1,650.09
2018-06-30 13F-HR KBH / KB Home 27.24 16,521 16,521 0.00 470 450 -4.26
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.67 5,105 5,105 0.00 84 80 -4.76
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 58,006 57,737 -0.46 3,881 3,570 -8.01
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 5.05 3,563 3,563 0.00 12 18 50.00
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 60,532 60,532 0.00 127 81 -36.22
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.74 2,266 2,266 0.00 30 47 56.67
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.75 7,378 7,378 0.00 321 308 -4.05
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.60 4,038 4,038 0.00 406 382 -5.91
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.55 9,158 9,158 0.00 185 179 -3.24
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.16 4,132 4,132 0.00 215 137 -36.28
2018-06-30 13F-HR UE / Urban Edge Properties 22.89 25,647 25,647 0.00 548 587 7.12
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.32 5,756 5,756 0.00 133 140 5.26
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 3,385,598 3,341,729 -1.30 568,036 618,587 8.90
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.00 398,988 2,600 -99.35 7,840 39 -99.50
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.52 12,143 12,103 -0.33 1,870 1,616 -13.58
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 406,220 468,988 15.45 24,329 27,623 13.54
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 43,626 43,418 -0.48 3,152 2,833 -10.12
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 49,490 49,462 -0.06 786 835 6.23
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 17,453 18,882 8.19 834 828 -0.72
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.14 7,138 7,105 -0.46 784 747 -4.72
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.82 18,373 18,373 0.00 306 254 -16.99
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.20 5,000 5,000 0.00 107 126 17.76
2018-06-30 13F-HR GCO / Genesco Inc. 39.88 2,633 2,633 0.00 107 105 -1.87
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.34 9,260 9,479 2.37 474 553 16.67
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.27 2,619 2,619 0.00 241 205 -14.94
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.06 701 685 -2.28 13 11 -15.38
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.82 12,361 12,314 -0.38 1,061 1,143 7.73
2018-06-30 13F-HR LIVN / LivaNova PLC 99.77 8,379 8,379 0.00 742 836 12.67
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 28,200 28,443 0.86 870 1,056 21.38
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.12 13,728 13,728 0.00 430 441 2.56
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.27 4,551 4,551 0.00 266 247 -7.14
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.45 25,806 25,751 -0.21 1,312 1,531 16.69
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.27 10,780 10,680 -0.93 763 868 13.76
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.22 1,543 1,543 0.00 88 96 9.09
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.12 9,069 9,069 0.00 333 382 14.71
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 145,882 145,640 -0.17 9,805 10,579 7.89
2018-06-30 13F-HR GHC / Graham Holdings Company 585.69 607 601 -0.99 366 352 -3.83
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 256,872 254,773 -0.82 14,870 12,446 -16.30
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 34,355 34,192 -0.47 967 981 1.45
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.62 56,055 56,055 0.00 103 91 -11.65
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.41 14,420 14,420 0.00 508 525 3.35
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 137,294 136,742 -0.40 6,008 5,883 -2.08
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.43 9,019 8,986 -0.37 575 561 -2.43
2018-06-30 13F-HR AATDF / AA LTD 17.01 74,074 73,949 -0.17 1,707 1,258 -26.30
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.85 3,587 4,118 14.80 159 160 0.63
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 64,532 64,351 -0.28 3,325 3,290 -1.05
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.62 4,610 4,610 0.00 268 261 -2.61
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 13,111 12,968 -1.09 582 579 -0.52
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 17,219 17,136 -0.48 1,252 1,241 -0.88
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.27 14,800 14,800 0.00 1,177 1,484 26.08
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.49 9,335 9,335 0.00 457 546 19.47
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 502,927 502,927 0.00 21,384 21,737 1.65
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 264,935 263,405 -0.58 23,571 22,561 -4.28
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.89 11,986 11,986 0.00 420 538 28.10
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.74 9,279 9,279 0.00 197 211 7.11
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 38,020 37,759 -0.69 1,910 1,630 -14.66
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 29,352 29,336 -0.05 1,731 1,821 5.20
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 22,030 21,920 -0.50 992 989 -0.30
2018-06-30 13F-HR DDR / DDR Corp. 17.89 64,124 31,863 -50.31 470 570 21.28
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 586,303 584,991 -0.22 37,981 39,212 3.24
2018-06-30 13F-HR PRI / Primerica, Inc. 99.72 3,219 3,219 0.00 311 321 3.22
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.73 64,045 64,045 0.00 833 687 -17.53
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 20,760 19,789 -4.68 1,442 1,380 -4.30
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 30,757 30,653 -0.34 1,222 1,359 11.21
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.01 8,054 8,054 0.00 252 282 11.90
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 146,586 146,518 -0.05 13,706 14,907 8.76
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 28,702 28,702 0.00 90 82 -8.89
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,236,720 1,383,427 11.86 122,930 111,698 -9.14
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.11 8,446 8,224 -2.63 273 297 8.79
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.26 6,921 6,921 0.00 320 334 4.38
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 28,211 28,051 -0.57 3,075 2,876 -6.47
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.23 10,796 10,796 0.00 241 294 21.99
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.13 9,484 9,484 0.00 739 722 -2.30
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 30,036 29,679 -1.19 1,609 1,853 15.16
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.09 7,291 7,291 0.00 409 460 12.47
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 122,781 120,576 -1.80 48,145 49,143 2.07
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 479,021 1,498,023 212.73 61,387 181,770 196.11
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 386,039 378,558 -1.94 45,479 47,361 4.14
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 1,565,796 1,539,683 -1.67 40,445 38,215 -5.51
2018-06-30 13F-HR CHCO / City Holding Co. 75.21 7,791 7,791 0.00 534 586 9.74
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.84 4,497 4,497 0.00 482 431 -10.58
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,231,244 1,206,628 -2.00 74,379 88,386 18.83
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 112,258 111,972 -0.25 2,297 2,288 -0.39
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 36,213 35,817 -1.09 1,764 1,589 -9.92
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.37 15,366 15,267 -0.64 811 937 15.54
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 197,768 198,022 0.13 2,986 2,923 -2.11
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.79 1,695 1,695 0.00 71 81 14.08
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.25 6,483 6,483 0.00 392 423 7.91
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 587,700 587,517 -0.03 22,303 18,742 -15.97
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.62 2,497 2,497 0.00 53 44 -16.98
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 128,153 128,132 -0.02 19,356 18,957 -2.06
2018-06-30 13F-HR PHH / PHH Corp. 10.84 14,756 14,756 0.00 154 160 3.90
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.80 1,991 1,836 -7.79 29 29 0.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.37 1,075 1,075 0.00 47 52 10.64
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.34 6,768 6,768 0.00 265 273 3.02
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 29,033 28,918 -0.40 10,136 8,898 -12.21
2018-06-30 13F-HR MED / Medifast, Inc. 160.20 4,794 4,794 0.00 448 768 71.43
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 725,441 719,140 -0.87 75,743 77,890 2.83
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.19 18,124 18,108 -0.09 2,264 2,285 0.93
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.18 21,829 21,829 0.00 406 506 24.63
2018-06-30 13F-HR UNM / Unum Group 36.99 41,241 40,575 -1.61 1,963 1,501 -23.54
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.37 24,331 24,331 0.00 170 155 -8.82
2018-06-30 13F-HR FOR / Forestar Group Inc 20.73 1,447 1,447 0.00 31 30 -3.23
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 35,395 35,271 -0.35 544 557 2.39
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.61 3,072 4,757 54.85 495 745 50.51
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.49 7,440 7,440 0.00 320 331 3.44
2018-06-30 13F-HR HHS / Harte-Hanks, Inc. 10.96 1,916 1,916 0.00 18 21 16.67
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.07 19,487 19,487 0.00 583 586 0.51
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 218,841 220,681 0.84 19,674 20,192 2.63
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 31,129 30,963 -0.53 2,039 2,257 10.69
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,990,870 1,963,816 -1.36 93,451 88,490 -5.31
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.37 5,685 5,685 0.00 270 275 1.85
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 9,422 9,358 -0.68 1,390 1,504 8.20
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.33 24,465 24,392 -0.30 1,517 1,618 6.66
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.51 9,015 9,015 0.00 287 239 -16.72
2018-06-30 13F-HR PNR / Pentair plc. 42.09 30,225 29,912 -1.04 2,059 1,259 -38.85
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 46,802 48,414 3.44 2,546 2,373 -6.79
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 39,488 39,304 -0.47 2,885 2,447 -15.18
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 235,134 234,789 -0.15 5,662 5,508 -2.72
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 399,379 399,379 0.00 21,391 23,591 10.28
2018-06-30 13F-HR THFF / First Financial Corp. 45.41 6,761 6,761 0.00 281 307 9.25
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 36,040 36,138 0.27 822 890 8.27
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.24 5,639 5,639 0.00 302 272 -9.93
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.70 9,029 8,988 -0.45 1,100 950 -13.64
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 20,725 20,644 -0.39 1,379 1,316 -4.57
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.84 3,700 3,700 0.00 48 66 37.50
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.60 4,687 4,663 -0.51 2,695 2,698 0.11
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.73 7,116 7,116 0.00 247 240 -2.83
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.64 15,957 15,957 0.00 105 106 0.95
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 553,483 553,483 0.00 12,625 12,487 -1.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 947,679 930,747 -1.79 168,914 181,589 7.50
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 17,099 17,110 0.06 2,036 1,685 -17.24
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 924,773 856,825 -7.35 84,487 77,928 -7.76
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 77,707 77,231 -0.61 6,537 6,282 -3.90
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.21 1,308 1,308 0.00 136 118 -13.24
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 13,895 13,895 0.00 718 648 -9.75
2018-06-30 13F-HR SATS / EchoStar Corp. 44.35 9,935 9,920 -0.15 524 440 -16.03
2018-06-30 13F-HR COHR / Coherent, Inc. 156.48 4,916 4,908 -0.16 921 768 -16.61
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 293,780 293,713 -0.02 22,245 21,509 -3.31
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.89 15,890 15,890 0.00 452 475 5.09
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.67 8,019 8,019 0.00 217 270 24.42
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 127,677 127,632 -0.04 9,273 8,725 -5.91
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 19,148 19,094 -0.28 721 670 -7.07
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.53 5,376 5,376 0.00 166 191 15.06
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 71.99 889 889 0.00 54 64 18.52
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 32,963 32,963 0.00 538 553 2.79
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.52 66,625 66,625 0.00 346 368 6.36
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.16 6,599 6,599 0.00 481 463 -3.74
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 58,841 58,121 -1.22 2,041 1,863 -8.72
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.54 8,052 8,052 0.00 220 262 19.09
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 204,682 203,845 -0.41 8,758 8,653 -1.20
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.13 5,804 5,804 0.00 42 53 26.19
2018-06-30 13F-HR BANR / Banner Corp. 60.11 7,636 7,636 0.00 424 459 8.25
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 23,277 23,052 -0.97 4,055 3,832 -5.50
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.08 9,929 9,929 0.00 436 527 20.87
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 165,598 150,329 -9.22 22,367 17,892 -20.01
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 3,747,355 3,704,031 -1.16 171,441 163,200 -4.81
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 5,411 7,276 34.47 615 839 36.42
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 108,530 108,072 -0.42 6,613 6,392 -3.34
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 117,922 118,414 0.42 3,421 5,171 51.15
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 192,142 189,891 -1.17 80,342 81,632 1.61
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.42 10,598 10,509 -0.84 2,165 2,453 13.30
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 24,813 24,764 -0.20 1,456 1,281 -12.02
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 56,369 55,910 -0.81 3,533 2,730 -22.73
2018-06-30 13F-HR SPWR / SunPower Corp. 7.71 12,586 12,586 0.00 100 97 -3.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 23,040 22,966 -0.32 2,346 2,301 -1.92
2018-06-30 13F-HR UIS / Unisys Corp. 12.93 14,460 14,460 0.00 155 187 20.65
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.49 16,337 16,880 3.32 551 616 11.80
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 688,283 650,116 -5.55 72,036 69,062 -4.13
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 32,414 32,414 0.00 113 123 8.85
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.80 48,658 47,008 -3.39 986 1,072 8.72
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 55,836 55,638 -0.35 6,770 7,846 15.89
2018-06-30 13F-HR APA / Apache Corp. 46.76 68,254 67,990 -0.39 2,626 3,179 21.06
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.54 12,708 12,708 0.00 49 45 -8.16
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 79,666 79,057 -0.76 7,391 8,762 18.55
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 748,939 233,604 -68.81 56,463 16,549 -70.69
2018-06-30 13F-HR EGN / Energen Corp. 72.80 18,925 18,489 -2.30 1,190 1,346 13.11
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.51 8,258 8,258 0.00 252 285 13.10
2018-06-30 13F-HR AVA / Avista Corp. 52.69 10,343 10,343 0.00 530 545 2.83
2018-06-30 13F-HR FRED / Fred's, Inc. 2.23 9,866 9,866 0.00 29 22 -24.14
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 23,113 23,028 -0.37 795 790 -0.63
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.23 36,598 36,598 0.00 697 594 -14.78
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 57,095 57,095 0.00 482 508 5.39
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.42 6,966 6,966 0.00 129 198 53.49
2018-06-30 13F-HR GGG / Graco Inc. 45.22 505,881 550,188 8.76 23,129 24,880 7.57
2018-06-30 13F-HR RGS / Regis Corp. 16.51 11,571 11,571 0.00 175 191 9.14
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.55 7,030 7,030 0.00 344 271 -21.22
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.88 26,722 26,722 0.00 523 451 -13.77
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.02 2,674 2,674 0.00 80 99 23.75
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 370,037 6,999 -98.11 20,848 467 -97.76
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.99 22,592 22,503 -0.39 868 990 14.06
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 51,208 50,927 -0.55 6,953 7,683 10.50
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.94 5,591 5,591 0.00 292 296 1.37
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 29,630 29,422 -0.70 1,281 1,088 -15.07
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.43 15,456 15,456 0.00 226 254 12.39
2018-06-30 13F-HR MAS / Masco Corp. 37.42 59,052 58,611 -0.75 2,388 2,193 -8.17
2018-06-30 13F-HR NWS / News Corp 15.78 69,006 4,499 -93.48 1,070 71 -93.36
2018-06-30 13F-HR NWS / News Corp 15.51 4,600 69,006 1,400.13 74 1,070 1,345.95
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 75,494 75,494 0.00 214 122 -42.99
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.49 8,383 8,383 0.00 364 440 20.88
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 305,424 299,321 -2.00 1,906 2,026 6.30
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 155,787 155,705 -0.05 11,999 11,721 -2.32
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.00 5,522 5,522 0.00 449 497 10.69
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 318,748 315,716 -0.95 461,337 536,654 16.33
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 64,639 72,399 12.01 14,330 19,851 38.53
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.50 41,034 41,034 0.00 580 636 9.66
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.86 24,650 24,545 -0.43 952 1,052 10.50
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 525,747 525,611 -0.03 27,633 25,708 -6.97
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 70,523 70,276 -0.35 2,596 3,050 17.49
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 16,119 21,048 30.58 662 882 33.23
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.40 36,634 36,747 0.31 620 566 -8.71
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 192,653 194,236 0.82 10,045 10,186 1.40
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 18,568 18,586 0.10 1,655 2,320 40.18
2018-06-30 13F-HR RLI / RLI Corp. 66.19 7,086 7,086 0.00 449 469 4.45
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 476,368 476,331 -0.01 24,309 25,045 3.03
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.23 16,591 16,528 -0.38 722 698 -3.32
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.24 15,164 14,985 -1.18 531 528 -0.56
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.98 7,640 7,640 0.00 346 336 -2.89
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.57 20,110 16,716 -16.88 376 277 -26.33
2018-06-30 13F-HR STAR / iStar Inc. 10.80 35,360 35,360 0.00 360 382 6.11
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 26,762 26,443 -1.19 730 603 -17.40
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 35,861 35,861 0.00 633 779 23.06
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.80 2,627 2,627 0.00 182 207 13.74
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 138,236 138,236 0.00 17,022 19,135 12.41
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 18,771 18,694 -0.41 763 649 -14.94
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 16,597 16,597 0.00 297 356 19.87
2018-06-30 13F-HR IGT / International Game Technology PLC 23.26 5,853 5,416 -7.47 156 126 -19.23
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 24,030 29,825 24.12 2,553 1,456 -42.97
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.45 143,153 182,503 27.49 8,284 13,587 64.01
2018-06-30 13F-HR TISI / Team, Inc. 23.05 5,900 5,900 0.00 81 136 67.90
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 357,500 357,500 0.00 12,949 14,121 9.05
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.86 13,092 13,092 0.00 226 260 15.04
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 48,566 48,228 -0.70 4,127 4,419 7.08
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.88 17,059 16,963 -0.56 772 880 13.99
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 36,272 36,248 -0.07 828 836 0.97
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 534,600 534,600 0.00 46,858 50,605 8.00
2018-06-30 13F-HR BLD / TopBuild Corp. 78.32 8,835 8,835 0.00 676 692 2.37
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 829,023 824,086 -0.60 43,449 45,687 5.15
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.73 9,773 6,687 -31.58 217 152 -29.95
2018-06-30 13F-HR KMT / Kennametal Inc. 35.87 13,995 13,995 0.00 562 502 -10.68
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.92 6,887 6,887 0.00 73 89 21.92
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.87 11,230 11,230 0.00 175 167 -4.57
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 11,440 11,391 -0.43 2,372 2,544 7.25
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 51,576 52,843 2.46 1,106 1,052 -4.88
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 52,270 51,927 -0.66 517 698 35.01
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 57,587 57,306 -0.49 3,547 3,917 10.43
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 149,277 148,245 -0.69 10,700 9,608 -10.21
2018-06-30 13F-HR CI / Cigna Corp. 169.95 44,771 44,571 -0.45 7,510 7,575 0.87
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.94 1,617 1,617 0.00 306 485 58.50
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.60 3,772 3,763 -0.24 943 1,086 15.16
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.78 3,107 3,057 -1.61 168 143 -14.88
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 9,619 9,381 -2.47 2,715 2,893 6.56
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.47 9,383 9,383 0.00 329 361 9.73
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.64 4,702 4,702 0.00 172 177 2.91
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 36,046 38,278 6.19 2,839 3,030 6.73
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.05 17,268 17,408 0.81 929 1,028 10.66
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.40 11,292 11,292 0.00 124 140 12.90
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.13 13,872 13,872 0.00 487 529 8.62
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 480,206 477,306 -0.60 32,414 31,941 -1.46
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 22,871 22,690 -0.79 2,525 2,727 8.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 20,077 19,989 -0.44 2,291 2,080 -9.21
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 487,881 466,050 -4.47 105,294 90,032 -14.49
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.71 6,448 6,465 0.26 348 386 10.92
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.46 11,800 11,800 0.00 439 442 0.68
2018-06-30 13F-HR CSX / CSX Corp. 63.78 162,303 160,871 -0.88 9,042 10,260 13.47
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 27,611 27,611 0.00 550 642 16.73
2018-06-30 13F-HR AIR / AAR Corp. 46.47 8,242 8,242 0.00 364 383 5.22
2018-06-30 13F-HR ESGR / Enstar Group Limited 206.15 325 325 0.00 68 67 -1.47
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.72 11,688 11,688 0.00 186 172 -7.53
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.85 5,850 5,850 0.00 431 473 9.74
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.25 16,356 16,356 0.00 282 364 29.08
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.03 6,113 6,113 0.00 146 153 4.79
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 22,801 22,801 0.00 465 435 -6.45
2018-06-30 13F-HR GM / General Motors Company 39.40 232,349 231,215 -0.49 8,444 9,110 7.89
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.58 7,505 7,505 0.00 188 192 2.13
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 240,444 217,994 -9.34 18,969 20,217 6.58
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 416,455 414,089 -0.57 26,532 27,297 2.88
2018-06-30 13F-HR BCO / Brink's Company (The) 79.79 8,209 8,209 0.00 586 655 11.77
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 85,698 84,521 -1.37 3,528 3,055 -13.41
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.48 3,470 3,409 -1.76 187 213 13.90
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 22,735 22,595 -0.62 1,274 1,284 0.78
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,494,220 1,475,137 -1.28 108,361 108,496 0.12
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 44,900 44,715 -0.41 739 782 5.82
2018-06-30 13F-HR ALKS / Alkermes plc 41.17 29,893 29,829 -0.21 1,733 1,228 -29.14
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 214,582 213,232 -0.63 3,987 3,791 -4.92
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 17,703 17,655 -0.27 1,127 1,206 7.01
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 903.51 135 114 -15.56 111 103 -7.21
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 21,432 21,702 1.26 1,565 1,668 6.58
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 115,121 116,015 0.78 23,966 26,472 10.46
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 37,257 37,257 0.00 249 302 21.29
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.99 8,193 8,193 0.00 352 344 -2.27
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,165,518 1,142,106 -2.01 63,882 56,580 -11.43
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 191,976 190,986 -0.52 10,676 8,822 -17.37
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 255,194 254,452 -0.29 83,673 85,371 2.03
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 206,637 205,584 -0.51 1,438 1,530 6.40
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.14 2,541 2,541 0.00 162 257 58.64
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.23 8,954 8,954 0.00 151 208 37.75
2018-06-30 13F-HR OLN / Olin Corp. 28.71 34,226 34,168 -0.17 1,040 981 -5.67
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 438,652 438,652 0.00 8,712 8,992 3.21
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 124,884 124,958 0.06 26,346 27,753 5.34
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 43,436 42,280 -2.66 2,488 2,151 -13.55
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 71,634 71,394 -0.34 1,897 2,073 9.28
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 36,668 36,668 0.00 457 446 -2.41
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 180,334 179,523 -0.45 6,616 8,920 34.82
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 21,367 21,367 0.00 193 174 -9.84
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 25,647 25,494 -0.60 2,708 2,548 -5.91
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.57 8,204 8,204 0.00 371 300 -19.14
2018-06-30 13F-HR LE / Lands' End, Inc. 27.89 5,020 5,020 0.00 117 140 19.66
2018-06-30 13F-HR STE / STERIS Corp. 105.01 828,895 694,099 -16.26 77,386 72,887 -5.81
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.68 4,367 4,347 -0.46 639 655 2.50
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 22,695 22,609 -0.38 2,489 2,602 4.54
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 26,479 26,393 -0.32 2,313 2,634 13.88
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 6.49 154 154 0.00 0 1
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 31,582 31,509 -0.23 1,420 1,477 4.01
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 87,875 89,384 1.72 3,196 4,404 37.80
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 17,577 17,485 -0.52 1,499 1,353 -9.74
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 32,506 32,352 -0.47 1,690 1,443 -14.62
2018-06-30 13F-HR FN / Fabrinet 36.78 2,936 2,936 0.00 92 108 17.39
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.60 7,141 7,117 -0.34 1,667 1,570 -5.82
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 131,812 131,702 -0.08 8,892 10,051 13.03
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 5,595 5,595 0.00 466 539 15.67
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.55 2,724 2,724 0.00 323 263 -18.58
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 389,211 389,211 0.00 20,655 16,588 -19.69
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 23,666 23,965 1.26 889 923 3.82
2018-06-30 13F-HR XPER / Xperi Corp 16.05 7,915 7,915 0.00 167 127 -23.95
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.80 7,123 7,123 0.00 303 255 -15.84
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.14 35,621 35,621 0.00 71 112 57.75
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.66 7,027 7,027 0.00 113 96 -15.04
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 21,273 21,188 -0.40 801 787 -1.75
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.01 24,297 19,556 -19.51 400 313 -21.75
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 150,472 149,846 -0.42 3,741 4,062 8.58
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.45 21,598 17,879 -17.22 400 455 13.75
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.99 4,226 3,548 -16.04 260 298 14.62
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 333,469 319,317 -4.24 112,689 94,336 -16.29
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.66 10,856 10,856 0.00 263 246 -6.46
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.90 4,523 4,523 0.00 355 384 8.17
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 40,030 40,527 1.24 859 999 16.30
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 95,713 95,741 0.03 23,325 24,635 5.62
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.90 11,773 11,773 0.00 232 246 6.03
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 136,124 135,587 -0.39 8,843 11,346 28.30
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 486,125 486,125 0.00 32,444 30,193 -6.94
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.71 17,195 17,117 -0.45 1,473 1,296 -12.02
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 42,095 41,991 -0.25 1,138 1,302 14.41
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 29,521 29,436 -0.29 2,545 2,510 -1.38
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.72 22,946 22,946 0.00 759 705 -7.11
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 44,252 44,086 -0.38 4,778 5,118 7.12
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.28 10,291 10,234 -0.55 1,189 1,057 -11.10
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.92 6,586 6,586 0.00 234 309 32.05
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 176,050 174,953 -0.62 18,290 19,289 5.46
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 25,403 76,655 201.76 2,174 2,028 -6.72
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.40 508,229 10,556 -97.92 62,914 1,102 -98.25
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.41 1,349 1,350 0.07 150 145 -3.33
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 11,426 11,426 0.00 202 240 18.81
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.05 12,870 12,865 -0.04 975 1,107 13.54
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.99 18,281 18,281 0.00 151 146 -3.31
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 50,009 50,009 0.00 761 831 9.20
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 40,200 39,815 -0.96 2,662 2,722 2.25
2018-06-30 13F-HR IMAX / Imax Corp. 22.07 4,032 4,032 0.00 77 89 15.58
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 27,978 27,289 -2.46 2,813 3,580 27.27
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 46,962 46,691 -0.58 10,318 11,114 7.71
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.95 2,042 2,042 0.00 37 53 43.24
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 43,303 42,923 -0.88 660 748 13.33
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 29,929 29,729 -0.67 1,283 1,251 -2.49
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.19 6,991 6,991 0.00 218 267 22.48
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 9,130 9,130 0.00 660 645 -2.27
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 48,866 48,527 -0.69 4,571 4,785 4.68
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.41 6,504 6,504 0.00 465 510 9.68
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 250,107 249,008 -0.44 49,891 46,477 -6.84
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.75 32,231 32,231 0.00 132 121 -8.33
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.88 4,995 4,995 0.00 351 399 13.68
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.56 9,737 9,671 -0.68 595 634 6.55
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 597,246 597,246 0.00 13,587 9,311 -31.47
2018-06-30 13F-HR MS / Morgan Stanley 47.40 243,206 241,111 -0.86 13,123 11,429 -12.91
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 97,865 97,865 0.00 277 440 58.84
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.65 8,380 8,380 0.00 31 39 25.81
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.05 2,220 2,220 0.00 107 100 -6.54
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 138,617 138,421 -0.14 4,852 5,047 4.02
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 270,616 541,232 100.00 21,284 26,142 22.82
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.91 13,134 13,134 0.00 482 511 6.02
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.68 25,249 24,794 -1.80 289 364 25.95
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.73 12,215 12,215 0.00 107 70 -34.58
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.52 15,824 15,824 0.00 215 214 -0.47
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 8,607 8,607 0.00 289 296 2.42
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 66,875 66,875 0.00 1,938 1,873 -3.35
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.37 3,602 6,068 68.46 229 427 86.46
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 26,116 26,005 -0.43 613 574 -6.36
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 22,551 22,459 -0.41 977 907 -7.16
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.28 3,788 3,774 -0.37 931 1,171 25.78
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 32,872 32,727 -0.44 4,915 4,398 -10.52
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.96 7,183 7,183 0.00 31 50 61.29
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 27,583 27,504 -0.29 1,804 1,623 -10.03
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.24 8,839 8,839 0.00 498 559 12.25
2018-06-30 13F-HR TWI / Titan International, Inc. 10.76 14,966 14,966 0.00 189 161 -14.81
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.39 11,403 11,403 0.00 387 415 7.24
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.71 31,593 31,593 0.00 343 370 7.87
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 49,595 49,048 -1.10 3,471 3,658 5.39
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.62 14,185 14,185 0.00 404 406 0.50
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.90 17,492 17,492 0.00 380 418 10.00
2018-06-30 13F-HR TSE / Trinseo S.A. 70.87 3,598 3,598 0.00 266 255 -4.14
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 543,725 543,725 0.00 16,720 15,415 -7.81
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 38,687 38,573 -0.29 4,077 4,304 5.57
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.44 8,384 8,384 0.00 364 448 23.08
2018-06-30 13F-HR BKH / Black Hills Corp. 61.22 9,310 9,310 0.00 506 570 12.65
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 83,837 83,837 0.00 230 403 75.22
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.74 12,584 12,584 0.00 505 563 11.49
2018-06-30 13F-HR HPQ / HP Inc. 22.69 304,809 303,321 -0.49 6,681 6,882 3.01
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 154,152 153,915 -0.15 9,715 11,773 21.18
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 69,630 69,053 -0.83 5,430 5,852 7.77
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 29,234 29,049 -0.63 3,078 3,380 9.81
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.83 4,713 4,713 0.00 216 282 30.56
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.67 8,530 10,536 23.52 986 1,008 2.23
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 43,260 43,076 -0.43 1,632 1,913 17.22
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 16,923 16,831 -0.54 2,076 1,914 -7.80
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.44 4,712 4,682 -0.64 1,522 2,020 32.72
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.53 491,198 524,098 6.70 7,368 7,615 3.35
2018-06-30 13F-HR KLXI / KLX Inc. 71.95 9,368 9,368 0.00 666 674 1.20
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 597,926 597,926 0.00 22,584 26,273 16.33
2018-06-30 13F-HR SJW / SJW Corp. 66.25 5,766 5,766 0.00 304 382 25.66
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.62 3,318 3,318 0.00 327 304 -7.03
2018-06-30 13F-HR ADNT / Adient plc 49.17 19,106 19,014 -0.48 1,142 935 -18.13
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.31 9,210 9,210 0.00 183 141 -22.95
2018-06-30 13F-HR LBY / Libbey, Inc. 8.13 6,520 6,520 0.00 32 53 65.63
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 10,231 10,231 0.00 739 792 7.17
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 5,056 5,056 0.00 153 187 22.22
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 133,809 133,760 -0.04 15,676 16,259 3.72
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 23,756 23,662 -0.40 4,063 3,688 -9.23
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 48,578 48,578 0.00 4,853 4,375 -9.85
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.83 7,561 7,485 -1.01 1,052 867 -17.59
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 51,815 51,389 -0.82 5,026 5,273 4.91
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.12 15,059 15,059 0.00 53 62 16.98
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.19 129,249 8,150 -93.69 11,083 678 -93.88
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.22 8,149 8,149 0.00 310 450 45.16
2018-06-30 13F-HR DBD / Diebold, Inc. 11.98 10,937 10,937 0.00 168 131 -22.02
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 327,286 327,286 0.00 13,085 13,252 1.28
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,652,871 2,813,465 6.05 94,575 90,340 -4.48
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.94 3,582 3,582 0.00 70 75 7.14
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.93 14,494 14,427 -0.46 1,984 1,788 -9.88
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.74 9,139 9,139 0.00 142 153 7.75
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.64 15,095 15,046 -0.32 1,071 792 -26.05
2018-06-30 13F-HR AGCO / AGCO Corp. 60.69 11,342 11,287 -0.48 736 685 -6.93
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 28,442 28,442 0.00 404 471 16.58
2018-06-30 13F-HR FBNC / First Bancorp 40.90 10,050 10,050 0.00 358 411 14.80
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 53,243 52,917 -0.61 2,950 3,236 9.69
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 32,590 32,342 -0.76 2,019 2,357 16.74
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 547,682 547,682 0.00 22,592 25,084 11.03
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.78 6,167 6,106 -0.99 277 249 -10.11
2018-06-30 13F-HR ALX / Alexander's, Inc. 383.12 462 462 0.00 176 177 0.57
2018-06-30 13F-HR PETS / PetMed Express, Inc. 43.80 1,073 1,073 0.00 45 47 4.44
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.13 10,409 10,409 0.00 495 501 1.21
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.19 8,895 8,895 0.00 353 313 -11.33
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 39,281 39,297 0.04 2,100 2,562 22.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.48 11,908 11,908 0.00 163 232 42.33
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 37,838 37,838 0.00 263 319 21.29
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 101,935 102,369 0.43 4,593 4,531 -1.35
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 191,923 191,866 -0.03 19,979 20,796 4.09
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 57,586 57,286 -0.52 3,518 3,580 1.76
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 108,217 108,181 -0.03 12,758 12,934 1.38
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.47 1,225 1,225 0.00 78 90 15.38
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.95 18,420 18,420 0.00 365 478 30.96
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.80 7,945 7,945 0.00 391 348 -11.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,706,124 287,279 -83.16 86,159 14,370 -83.32
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.00 12,152 11,736 -3.42 247 223 -9.72
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 205,569 199,978 -2.72 23,799 26,731 12.32
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.47 9,231 9,231 0.00 241 272 12.86
2018-06-30 13F-HR CTS / CTS Corp. 36.00 262,223 262,223 0.00 7,132 9,440 32.36
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 26,715 26,668 -0.18 520 595 14.42
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 11,346 11,346 0.00 98 167 70.41
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.63 7,440 7,440 0.00 344 466 35.47
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 60,663 60,418 -0.40 9,812 9,904 0.94
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.28 4,989 4,989 0.00 194 191 -1.55
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.71 21,778 21,644 -0.62 843 946 12.22
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 49,959 49,626 -0.67 3,009 2,911 -3.26
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 793,572 730,112 -8.00 169,824 179,126 5.48
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.55 18,917 18,830 -0.46 3,060 3,381 10.49
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 63,192 62,874 -0.50 2,009 1,945 -3.19
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 102,681 234,000 127.89 55,624 116,775 109.94
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 167,415 221,115 32.08 9,576 14,560 52.05
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 1,455,955 1,796,655 23.40 8,430 14,966 77.53
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.54 15,465 15,281 -1.19 3,826 4,180 9.25
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 14,843 14,843 0.00 436 455 4.36
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.62 22,663 22,430 -1.03 448 485 8.26
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.52 2,664 2,664 0.00 44 44 0.00
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.44 19,500 19,500 0.00 53 67 26.42
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.42 11,253 11,240 -0.12 1,011 1,050 3.86
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 52,069 51,663 -0.78 1,199 1,189 -0.83
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.75 7,755 6,379 -17.74 364 311 -14.56
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.65 2,723 2,723 0.00 143 206 44.06
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 874,761 865,934 -1.01 164,831 180,963 9.79
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 38,320 38,099 -0.58 10,493 11,058 5.38
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 75,217 75,038 -0.24 2,408 1,993 -17.23
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.58 13,222 13,162 -0.45 1,535 1,666 8.53
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 166,125 166,125 0.00 14,453 16,355 13.16
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.25 7,507 7,646 1.85 477 476 -0.21
2018-06-30 13F-HR PODD / Insulet Corp. 85.71 10,119 12,285 21.41 877 1,053 20.07
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 409,700 409,700 0.00 14,073 15,896 12.95
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.68 12,579 12,579 0.00 108 84 -22.22
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 46,594 46,287 -0.66 8,902 9,437 6.01
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 371,286 372,413 0.30 19,916 19,328 -2.95
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 889,551 880,456 -1.02 38,153 37,886 -0.70
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.11 12,064 11,986 -0.65 1,016 1,080 6.30
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.41 9,304 9,304 0.00 597 683 14.41
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 477,952 583,952 22.18 13,191 17,081 29.49
2018-06-30 13F-HR ASGN / On Assignment, Inc. 78.21 2,992 2,992 0.00 245 234 -4.49
2018-06-30 13F-HR SENSATA TECHNOL / (68060N102) 32,614 0 -100.00 1,690 0
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 28,576 0 -100.00 730 0 -100.00
2018-06-30 13F-HR PVTPL COMET SOL / PREF (200992295) 231,160 0 -100.00 0 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 44,765 0 -100.00 63 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 10,241 0 -100.00 139 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 5,375 0 -100.00 95 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 30,916 0 -100.00 983 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 111,720 0 -100.00 628 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 11,997 0 -100.00 51 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 11,638 0 -100.00 974 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 2,587 0 -100.00 98 0 -100.00
2018-06-30 13F-HR PKD / Parker Drilling Co. 70,829 0 -100.00 45 0 -100.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 90,428 0 -100.00 2,189 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 11,689 0 -100.00 55 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 6,750 0 -100.00 91 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 53,469 0 -100.00 326 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 137,848 0 -100.00 13,038 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 31,555 0 -100.00 1,301 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 13,415 0 -100.00 534 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 10,408 0 -100.00 308 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 26,389 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 19,926 0 -100.00 194 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 60,516 0 -100.00 1,376 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16,827 0 -100.00 242 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 2,271 0 -100.00 281 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 2,865 0 -100.00 64 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 12,811 0 -100.00 249 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,723,448 0 -100.00 43,379 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 77,976 0 -100.00 9,099 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 510 0 -100.00 208 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 10,572 0 -100.00 1,402 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 24,688 0 -100.00 58 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 8,516 0 -100.00 110 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 21,449 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.78 14,360 600
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.11 29,910 751
2018-06-30 13F-HR OKTA / Okta, Inc. 50.33 3,179 160
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 19,683 1,158
2018-06-30 13F-HR JEFFERIES FIN / (47233W109) 22.74 59,767 1,359
2018-06-30 13F-HR MCDERMOTT INTL / (580037703) 19.66 31,689 623
2018-06-30 13F-HR AMNEAL PHARMACE / (03168L105) 16.39 12,811 210
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 368,000 13,322
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.56 5,107 105
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 189,700 9,532
2018-06-30 13F-HR BIGLARI B SHS / (08986R309) 184.31 510 94
2018-06-30 13F-HR BIGLARI HOLDING / (08986R408) 941.18 51 48
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.44 19,926 228
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 206,000 6,961
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.11 876 29
2018-06-30 13F-HR COLONY NORTHSTA / (19626G108) 6.24 109,390 683
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.63 1,135 104
2018-06-30 13F-HR CSTM / Constellium N.V. 10.29 10,200 105
2018-06-30 13F-HR COVIA HOLDINGS / (22305A103) 18.76 2,399 45
2018-06-30 13F-HR DEO / Diageo plc 144.01 301,264 43,385
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.74 929 49
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 44,673 2,508
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.34 1,418 26
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 203,000 12,647
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.61 8,516 167
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 21,164 435
2018-06-30 13F-HR QUARTE RETAIL / (74915M100) 21.22 1,698,060 36,033
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.26 1,761 48
2018-06-30 13F-HR SENSATA TECHNOL / (G8060N102) 47.57 32,480 1,545
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.34 7,255 75
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 185,000 7,141
2018-06-30 13F-HR WINDSTREAM HLDG / (97382A309) 5.25 8,953 47