InvestorPublic Employees Retirement System Of Ohio
Portfolio Value $ 19,752,514,000
Current Positions1,867
Opened Positions5
Closed Positions115


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

Public Employees Retirement System Of Ohio has disclosed 1,867 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,752,514,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Public Employees Retirement System Of Ohio's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Public Employees Retirement System Of Ohio's new positions include Broadcom Limited (NASDAQ:AVGO) , RingCentral, Inc. (NYSE:RNG) , Keurig Dr Pepper Inc. (NYSE:KDP) , Evoqua Water Technologies Corp. (NYSE:AQUA) , and Evergy, Inc. (NYSE:EVRG) .

All Public Employees Retirement System Of Ohio 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 22, 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 ADT / ADT Corporation 8.66 45,900 43,540 -5.14 364 377 3.57
2018-06-30 13F-HR Asgn Inc / (00191U102) 78.16 10,747 840
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.15 6,106 294
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 11.98 4,763 6,177 29.69 49 74 51.02
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 139,919 3,785
2018-06-30 13F-HR AVNS / Avanos Medical, Inc. 57.34 2,372 136
2018-06-30 13F-HR Bj'S Wholesale Club Hol / (05550J101) 23.65 33,994 804
2018-06-30 13F-HR Banco Santander Mexico / (05969B103) 6.69 627,652 4,199
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.61 14,950 16,930 13.24 103 95 -7.77
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.76 11,947 1,837
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 946,472 965,855 2.05 25,858 31,583 22.14
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 294,580 71,477
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.88 21,652 20,542 -5.13 1,155 1,004 -13.07
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.30 27,319 500
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 58,747 56,405 -3.99 5,505 4,719 -14.28
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.66 1,773 1,869 5.41 80 76 -5.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.99 56,187 1,404
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 200.00 60 12
2018-06-30 13F-HR CNC / Centene Corp. 123.21 87,093 83,639 -3.97 9,308 10,305 10.71
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.13 8,632 286
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 108,441 125,219 15.47 3,016 3,962 31.37
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 55,610 62,277 11.99 7,402 8,423 13.79
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.14 1,027 1,099 7.01 55 65 18.18
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 868 896 3.23 50 59 18.00
2018-06-30 13F-HR CSVI / Computer Services, Inc. 49.62 25,395 1,260
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 71,819 71,819 0.00 2,050 2,266 10.54
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 26.04 1,613 42
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 15,297 675
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 159,600 3,982
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 31,437 35,766 13.77 2,331 3,397 45.73
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.96 49,662 2,630
2018-06-30 13F-HR EQT / EQT Corp. 55.18 105,620 108,849 3.06 5,018 6,006 19.69
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.57 41,956 42,148 0.46 3,468 4,028 16.15
2018-06-30 13F-HR ELON / Echelon Corp. 8.23 60,000 494
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.78 25,918 409
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 186,000 1,644
2018-06-30 13F-HR ENVA / Enova International Inc 36.62 20,978 2,785 -86.72 463 102 -77.97
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 64,991 2,742
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 55,432 53,411 -3.65 6,120 6,419 4.89
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 199,993 201,409 0.71 17,471 20,103 15.06
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,921,570 2,915,884 -0.19 217,978 241,231 10.67
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 39,198 54,902 40.06 6,639 10,614 59.87
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 225,425 225,234 -0.08 54,127 51,142 -5.51
2018-06-30 13F-HR FNSR / Finisar Corporation 17.94 4,435 5,295 19.39 70 95 35.71
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 144,840 300,948 107.78 4,234 10,034 136.99
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 152,791 151,969 -0.54 11,844 11,718 -1.06
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.88 41,000 41,000 0.00 521 1,102 111.52
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.71 21,000 2,871
2018-06-30 13F-HR GMS / GMS Inc. 27.52 436 12
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 103,059 115,727 12.29 6,330 8,170 29.07
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.03 13,592 245
2018-06-30 13F-HR Greentree Hospitality G / (39579V100) 18.10 46,800 847
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.17 7,253 5,854 -19.29 50 42 -16.00
2018-06-30 13F-HR HSC / Harsco Corp. 22.16 72,402 5,867 -91.90 1,495 130 -91.30
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.73 62,390 61,196 -1.91 2,315 2,248 -2.89
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 63,714 64,936 1.92 8,865 8,604 -2.94
2018-06-30 13F-HR ITT / ITT Inc. 52.26 68,339 65,917 -3.54 3,347 3,445 2.93
2018-06-30 13F-HR INFN / Infinera Corp. 10.19 0 1,080 0 11
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 51,541 80,967 57.09 2,852 5,215 82.85
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 742,199 735,286 -0.93 53,824 54,080 0.48
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 303,229 303,841 0.20 52,565 62,076 18.09
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 142,579 136,510 -4.26 4,096 3,776 -7.81
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.71 124 11
2018-06-30 13F-HR JP / Jupai Holdings Ltd. 18.89 4,500 85
2018-06-30 13F-HR KAMN / Kaman Corp. 69.80 1,749 1,619 -7.43 109 113 3.67
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.12 663 14
2018-06-30 13F-HR Knight-Swift Transporta / (499049104) 38.21 154,997 5,922
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 153,625 190,702 24.13 4,457 6,528 46.47
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.87 807 12
2018-06-30 13F-HR WLH / Lyon William Homes 23.22 12,307 17,010 38.21 338 395 16.86
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.21 36,277 35,273 -2.77 1,340 1,489 11.12
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 59,193 59,193 0.00 1,797 1,924 7.07
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 2,562 47,785 1,765.14 58 1,121 1,832.76
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 26,000 781
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.56 3,501 177
2018-06-30 13F-HR Media Gen Inc Rts / (584CVR997) 0.00 29,288 0
2018-06-30 13F-HR MDP / Meredith Corp. 50.96 2,134 2,296 7.59 115 117 1.74
2018-06-30 13F-HR Mirant Americas Generat / (60467P9G1) 0.00 685,000 0
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 62,998 131,988 109.51 1,332 2,409 80.86
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 275,619 270,979 -1.68 15,768 15,527 -1.53
2018-06-30 13F-HR National Energy & Gas T / (63580R106) 0.00 16,707 0
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 64,094 3,130
2018-06-30 13F-HR OKTA / Okta, Inc. 50.38 49,785 2,508
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 12,435 1,718
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.53 10,085 207
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 21,704 110
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 69,313 66,039 -4.72 5,034 4,514 -10.33
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 206,037 4,920
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 155,303 131,762 -15.16 5,335 4,401 -17.51
2018-06-30 13F-HR Qurate Retail Group Inc / (74915M100) 21.22 924,292 19,613
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 60,597 57,986 -4.31 5,967 6,006 0.65
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 256,627 18,054
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 0 70,411 0 5,115
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 72.54 193 14
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 31.88 345 11
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 122,800 3,807
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.16 34,150 1,303
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 128,603 128,286 -0.25 11,750 12,557 6.87
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 65,950 1,366
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 24,031 21,664 -9.85 614 695 13.19
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 72,789 81,892 12.51 7,117 9,693 36.20
2018-06-30 13F-HR TISI / Team, Inc. 23.08 3,333 3,640 9.21 46 84 82.61
2018-06-30 13F-HR TNC / Tennant Co. 78.92 1,101 1,153 4.72 75 91 21.33
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 82,288 79,318 -3.61 8,036 10,438 29.89
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.90 82,550 2,633
2018-06-30 13F-HR TWOU / 2U, Inc. 83.58 21,932 1,833
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 0 6,000 0 576
2018-06-30 13F-HR UNT / Unit Corp. 25.48 5,112 4,827 -5.58 101 123 21.78
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 73,986 352
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 87,800 3,824
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 56,419 53,407 -5.34 6,441 6,893 7.02
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 65,371 66,035 1.02 1,360 1,232 -9.41
2018-06-30 13F-HR WSBC / WesBanco, Inc. 46.22 238 11
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 60,250 3,545
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.82 0 14,884 0 816
2018-06-30 13F-HR FMC / FMC Corp. 89.21 212,521 281,305 32.37 16,273 25,095 54.21
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 50,845 63,749 25.38 1,762 1,989 12.88
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 103,699 166,334 60.40 2,160 3,935 82.18
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 156,348 139,068 -11.05 3,804 3,813 0.24
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 86,147 86,147 0.00 1,678 1,775 5.78
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 53,933 51,543 -4.43 2,918 3,353 14.91
2018-06-30 13F-HR SPTN / SpartanNash Company 7,942 0 -100.00 137 0 -100.00
2018-06-30 13F-HR NSRGY / Nestle S.A. 10,800 0 -100.00 854 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 524,402 0 -100.00 49,598 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 134,756 0 -100.00 3,989 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 77,539 76,042 -1.93 9,856 9,210 -6.55
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 81,758 73,732 -9.82 2,283 2,269 -0.61
2018-06-30 13F-HR RSO / Resource Capital Corp. 4,292 0 -100.00 41 0 -100.00
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 13,472 0 -100.00 522 0 -100.00
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 6,681 0 -100.00 414 0 -100.00
2018-06-30 13F-HR POWL / Powell Industries, Inc. 1,704 0 -100.00 46 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 5,491 0 -100.00 91 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 24,494 25,343 3.47 945 1,133 19.89
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 632,040 626,444 -0.89 110,708 123,109 11.20
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 10,157 0 -100.00 373 0 -100.00
2018-06-30 13F-HR VLKAY / Volkswagen AG 13,827 0 -100.00 554 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 9,234 0 -100.00 402 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 10,263 0 -100.00 26 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 31,448 0 -100.00 336 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 27,840 0 -100.00 194 0 -100.00
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 33,354 0 -100.00 60 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 181,310 0 -100.00 8,105 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 42,341 0 -100.00 785 0 -100.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 180,203 180,344 0.08 11,843 11,852 0.08
2018-06-30 13F-HR TPUB / Tribune Publishing Company 9,750 0 -100.00 160 0 -100.00
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 29,513 0 -100.00 80 0 -100.00
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 40,342 0 -100.00 1,892 0 -100.00
2018-06-30 13F-HR SPA / Sparton Corp. 114,000 0 -100.00 1,985 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 422,604 0 -100.00 4,678 0 -100.00
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 16,819 0 -100.00 73 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,018,901 975,544 -4.26 90,652 83,555 -7.83
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 0 63,000 0 2,829
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.38 2,233 2,233 0.00 69 79 14.49
2018-06-30 13F-HR AIR / AAR Corp. 46.58 3,636 3,542 -2.59 160 165 3.13
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 97,070 87,737 -9.61 11,216 9,059 -19.23
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 35,550 35,550 0.00 1,312 1,353 3.13
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 75,205 72,817 -3.18 6,335 6,564 3.61
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 675 0 -100.00 40 0 -100.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 3,907 0 -100.00 29 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 43,092 30,898 -28.30 2,228 1,922 -13.73
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 149,637 165,393 10.53 2,831 3,075 8.62
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.79 0 9,028 0 603
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 146,441 120,137 -17.96 2,057 1,910 -7.15
2018-06-30 13F-HR AGCO / AGCO Corp. 60.73 29,133 57,387 96.98 1,889 3,485 84.49
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.29 1,416 1,594 12.57 62 69 11.29
2018-06-30 13F-HR AVX / AVX Corp. 15.84 2,724 2,904 6.61 45 46 2.22
2018-06-30 13F-HR T / AT & T, Inc. 32.11 4,155,695 4,903,041 17.98 148,151 157,437 6.27
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.52 47,055 3,344 -92.89 1,116 82 -92.65
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 101,203 98,713 -2.46 2,490 2,702 8.51
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 69,486 65,629 -5.55 20,220 26,846 32.77
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.63 0 4,611 0 132
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 345,260 352,399 2.07 74,604 85,918 15.17
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 6,327 6,575 3.92 147 193 31.29
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.81 4,994 5,672 13.58 78 84 7.69
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.89 41,679 17,724 -57.47 5,801 2,054 -64.59
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.03 799 20
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.53 2,025 2,308 13.98 47 52 10.64
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 43,031 41,247 -4.15 1,834 1,731 -5.62
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.38 5,044 4,846 -3.93 554 438 -20.94
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 354,577 362,998 2.37 3,563 5,441 52.71
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 47,432 45,620 -3.82 8,992 6,782 -24.58
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.11 693 8,053 1,062.05 44 468 963.64
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 345,922 295,993 -14.43 23,142 18,304 -20.91
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 125,084 90,968 -27.27 2,340 1,509 -35.51
2018-06-30 13F-HR AIN / Albany International Corp. 60.14 1,031 1,031 0.00 65 62 -4.62
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 213,264 206,996 -2.94 221,185 233,738 5.68
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 202,450 203,879 0.71 208,886 227,458 8.89
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.22 24,006 22,142 -7.76 5,110 5,164 1.06
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 7,117 8,283 16.38 108 129 19.44
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.93 25,544 26,905 5.33 4,408 3,738 -15.20
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 62,228 62,228 0.00 4,607 4,556 -1.11
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 232,010 188,802 -18.62 12,055 7,167 -40.55
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.02 10,606 1,035 -90.24 640 88 -86.25
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 181,208 156,168 -13.82 4,920 4,103 -16.61
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 51,056 46,629 -8.67 1,994 1,888 -5.32
2018-06-30 13F-HR AXP / American Express Co. 98.00 487,948 479,462 -1.74 45,516 46,987 3.23
2018-06-30 13F-HR UHAL / AMERCO 356.14 1,879 2,631 40.02 648 937 44.60
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 137,936 134,456 -2.52 34,640 46,003 32.80
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.95 7,881 7,697 -2.33 97 92 -5.15
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.15 0 9,464 0 238
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 38,300 26,637 -30.45 886 626 -29.35
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 224,375 225,285 0.41 28,022 28,424 1.43
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.50 36,825 36,183 -1.74 4,386 3,564 -18.74
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 231,799 231,371 -0.18 8,952 9,921 10.82
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 104,435 99,741 -4.49 5,914 6,069 2.62
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 78,912 75,499 -4.33 3,548 3,539 -0.25
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.62 1,897 1,997 5.27 137 155 13.14
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 244,460 237,202 -2.97 21,055 20,672 -1.82
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.51 3,610 3,439 -4.74 422 411 -2.61
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 103,403 105,015 1.56 1,047 902 -13.85
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 83,175 57,129 -31.31 12,305 7,991 -35.06
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 76,835 72,621 -5.48 6,310 6,200 -1.74
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 72,912 73,107 0.27 4,028 4,222 4.82
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 507,774 459,121 -9.58 86,565 84,749 -2.10
2018-06-30 13F-HR AWR / American States Water Co. 57.27 1,362 1,362 0.00 72 78 8.33
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 370,761 353,797 -4.58 22,398 25,916 15.71
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.60 9,997 10,066 0.69 984 922 -6.30
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 365,057 231,405 -36.61 15,833 10,605 -33.02
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 81,043 81,043 0.00 1,457 1,481 1.65
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 488,516 463,587 -5.10 5,095 4,770 -6.38
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 253,354 252,060 -0.51 10,324 10,662 3.27
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 159,786 151,737 -5.04 14,561 14,555 -0.04
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.89 6,850 6,850 0.00 94 102 8.51
2018-06-30 13F-HR EXH / 12.01 8,879 9,161 3.18 78 110 41.03
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 410,846 419,021 1.99 7,219 7,492 3.78
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 79,843 77,789 -2.57 12,511 13,549 8.30
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.15 5,080 5,329 4.90 168 182 8.33
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.34 0 7,010 0 444
2018-06-30 13F-HR AATDF / AA LTD 17.01 183,697 176,285 -4.03 4,232 2,999 -29.14
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.16 13,542 3,036 -77.58 987 213 -78.42
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 731,262 728,348 -0.40 40,665 33,642 -17.27
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 74,069 57,761 -22.02 7,448 7,577 1.73
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 245,333 245,333 0.00 3,893 4,036 3.67
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 83,180 79,613 -4.29 7,472 7,434 -0.51
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.13 16,398 16,666 1.63 2,345 2,652 13.09
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.58 2,787 10,469 275.64 188 718 281.91
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 120,200 120,200 0.00 3,851 4,706 22.20
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 170,851 172,955 1.23 1,104 1,401 26.90
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 94,951 75,499 -20.49 3,162 2,276 -28.02
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 33,247 39,380 18.45 1,835 2,355 28.34
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 22,568 21,241 -5.88 2,063 2,198 6.54
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.06 4,889 5,406 10.57 66 76 15.15
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 67,518 63,355 -6.17 5,200 4,769 -8.29
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 33,817 53,105 57.04 2,668 4,925 84.60
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.19 20,973 20,239 -3.50 1,181 1,279 8.30
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 39,275 38,385 -2.27 25,477 25,754 1.09
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.05 7,317 11,473 56.80 724 1,079 49.03
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 145,928 97,617 -33.11 5,798 4,388 -24.32
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 184,429 278,212 50.85 5,122 9,189 79.40
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 21.00 2,087 2,667 27.79 41 56 36.59
2018-06-30 13F-HR BCPC / Balchem Corp. 98.16 21,524 21,557 0.15 1,760 2,116 20.23
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.47 45,656 478
2018-06-30 13F-HR Bancorpsouth Bank / (05971J102) 32.88 1,855 61
2018-06-30 13F-HR OZK / Bank OZK 45.04 42,895 1,932
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 740,391 709,053 -4.23 38,152 38,239 0.23
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.43 15,681 16,182 3.19 1,303 1,350 3.61
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 96,262 96,262 0.00 1,858 1,882 1.29
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.33 18,838 21,630 14.82 93 137 47.31
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.50 2,873 2,873 0.00 87 79 -9.20
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 236,719 239,650 1.24 51,297 57,411 11.92
2018-06-30 13F-HR BANR / Banner Corp. 61.22 0 196 0 12
2018-06-30 13F-HR BZUN / Baozun Inc. 54.68 7,800 10,900 39.74 358 596 66.48
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 216,173 241,690 11.80 11,472 10,301 -10.21
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.39 51,318 379
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 31,131 25,848 -16.97 1,355 1,091 -19.48
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 13,385 13,631 1.84 3,347 3,933 17.51
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 138,664 117,855 -15.01 9,705 8,790 -9.43
2018-06-30 13F-HR BKH / Black Hills Corp. 61.37 2,331 2,607 11.84 127 160 25.98
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 56,537 56,537 0.00 5,756 5,792 0.63
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 6,776 43,451 541.25 165 873 429.09
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 104,774 110,644 5.60 2,577 4,094 58.87
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.96 8,661 31,600 264.85 1,479 4,960 235.36
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 571,758 388,104 -32.12 187,468 130,213 -30.54
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.84 0 17,678 0 669
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.53 2,209 2,143 -2.99 70 74 5.71
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,121,669 1,112,501 -0.82 70,946 61,566 -13.22
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 559,482 550,290 -1.64 8,532 9,592 12.42
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 233,333 238,806 2.35 973 1,330 36.69
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.07 2,817 2,817 0.00 51 65 27.45
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 433,789 439,642 1.35 20,484 20,989 2.47
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.24 5,082 5,082 0.00 223 235 5.38
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 67,614 46,687 -30.95 7,715 4,859 -37.02
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 66,770 66,916 0.22 4,229 4,353 2.93
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 97,416 92,090 -5.47 3,676 4,089 11.24
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 48,672 41,926 -13.86 1,257 989 -21.32
2018-06-30 13F-HR CA / CA, Inc. 35.65 135,638 127,877 -5.72 4,598 4,559 -0.85
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.87 3,925 6,232 58.78 205 317 54.63
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 194,812 242,445 24.45 3,006 4,311 43.41
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.43 2,245 2,363 5.26 51 53 3.92
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.87 36,095 3,390 -90.61 1,091 125 -88.54
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.49 8,409 8,409 0.00 57 63 10.53
2018-06-30 13F-HR ELY / Callaway Golf Company 19.05 3,015 3,150 4.48 49 60 22.45
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 3,908 400,041 10,136.46 44 4,280 9,627.27
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 216,502 216,502 0.00 3,522 4,521 28.36
2018-06-30 13F-HR CECO / Career Education Corp. 16.18 7,086 6,364 -10.19 93 103 10.75
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 74,563 70,706 -5.17 3,229 2,866 -11.24
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 53,153 51,722 -2.69 2,962 3,195 7.87
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 332,869 342,800 2.98 31,896 31,503 -1.23
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 16,983 20,475 20.56 2,570 3,451 34.28
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 121,067 119,518 -1.28 4,452 5,176 16.26
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.83 2,766 2,684 -2.96 121 123 1.65
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.51 13,412 11,776 -12.20 253 218 -13.83
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 199,523 193,026 -3.26 4,785 4,594 -3.99
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 149,204 144,676 -3.03 12,560 13,184 4.97
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 158,267 158,267 0.00 2,095 1,700 -18.85
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.03 39,302 51,402 30.79 6,937 9,408 35.62
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 132,426 126,389 -4.56 8,300 6,172 -25.64
2018-06-30 13F-HR CAC / Camden National Corp. 45.79 5,962 5,962 0.00 265 273 3.02
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 59,645 59,588 -0.10 2,004 2,049 2.25
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 514,699 500,106 -2.84 45,916 39,718 -13.50
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.91 52,476 52,476 0.00 2,061 2,252 9.27
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 326,583 332,067 1.68 9,252 9,427 1.89
2018-06-30 13F-HR CE / Celanese Corp. 111.06 97,976 151,930 55.07 9,818 16,873 71.86
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 389,709 425,407 9.16 57,435 57,715 0.49
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 18,779 18,779 0.00 234 239 2.14
2018-06-30 13F-HR CATO / Cato Corp. 24.69 6,012 6,967 15.88 89 172 93.26
2018-06-30 13F-HR CLS / Celestica Inc. 11.85 17,300 17,300 0.00 179 205 14.53
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 98,424 77,090 -21.68 10,276 8,350 -18.74
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 87,726 87,726 0.00 1,176 1,464 24.49
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 75,483 75,620 0.18 3,018 3,062 1.46
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 204,901 213,032 3.97 21,330 23,091 8.26
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 214,353 273,415 27.55 3,933 4,938 25.55
2018-06-30 13F-HR CHE / Chemed Corp. 321.84 688 6,960 911.63 188 2,240 1,091.49
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 117,524 117,524 0.00 1,598 1,548 -3.13
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 20,913 40,678 94.51 2,232 4,567 104.61
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 10,932 119,198 990.36 927 34,950 3,670.23
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 94,562 62,857 -33.53 1,954 1,747 -10.59
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.21 69,014 54,494 -21.04 1,322 1,156 -12.56
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 216,173 184,642 -14.59 12,538 11,040 -11.95
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 59,577 59,828 0.42 2,873 3,294 14.65
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 133,794 134,624 0.62 6,517 5,972 -8.36
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.78 24,183 13,813 -42.88 400 218 -45.50
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.66 16,027 16,990 6.01 456 487 6.80
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 91,377 99,243 8.61 2,102 2,828 34.54
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 81.63 0 147 0 12
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 80,424 84,505 5.07 2,107 2,594 23.11
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.46 13,629 2,600 -80.92 554 100 -81.95
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 102,802 91,092 -11.39 1,790 1,665 -6.98
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.74 4,891 4,891 0.00 68 77 13.24
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 237,844 230,174 -3.22 11,978 12,236 2.15
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 79,973 79,745 -0.29 6,410 6,029 -5.94
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 65,592 59,913 -8.66 4,871 4,006 -17.76
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 18,780 17,239 -8.21 580 473 -18.45
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 37.12 1,401 1,401 0.00 60 52 -13.33
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 42,699 54,153 26.82 3,992 5,510 38.03
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 50,926 39,033 -23.35 1,918 1,369 -28.62
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.34 10,406 9,890 -4.96 3,362 4,266 26.89
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 3,529,908 3,429,428 -2.85 151,398 147,568 -2.53
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.05 2,878 3,558 23.63 113 82 -27.43
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,636,275 2,628,237 -0.30 114,493 115,274 0.68
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 0 191,388 0 1,613
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 195,082 191,722 -1.72 3,991 4,354 9.10
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 41.14 1,379 1,507 9.28 58 62 6.90
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.73 25,183 25,450 1.06 1,024 1,062 3.71
2018-06-30 13F-HR COHR / Coherent, Inc. 156.46 10,635 10,258 -3.54 1,993 1,605 -19.47
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 145,634 175,831 20.73 7,572 7,844 3.59
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.44 8,589 8,589 0.00 373 459 23.06
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 101,730 117,820 15.82 7,775 10,777 38.61
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 3,202,451 3,090,289 -3.50 109,428 101,392 -7.34
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 83,557 83,557 0.00 2,995 3,623 20.97
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.61 1,921 1,995 3.85 79 91 15.19
2018-06-30 13F-HR CNDT / Conduent 18.16 69,082 65,079 -5.79 1,288 1,182 -8.23
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.94 5,363 4,446 -17.10 160 142 -11.25
2018-06-30 13F-HR COP / ConocoPhillips 69.62 789,090 787,404 -0.21 46,785 54,819 17.17
2018-06-30 13F-HR CNMD / CONMED Corp. 73.59 1,194 1,155 -3.27 76 85 11.84
2018-06-30 13F-HR CONN / Conn's, Inc. 33.78 0 444 0 15
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.34 17,920 5,869 -67.25 519 225 -56.65
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 20,778 20,089 -3.32 2,083 2,226 6.87
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 41,131 40,838 -0.71 9,411 9,615 2.17
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 144,035 155,135 7.71 3,094 3,771 21.88
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 16,865 16,920 0.33 2,071 2,211 6.76
2018-06-30 13F-HR CR / Crane Co. 80.14 102,298 66,861 -34.64 9,487 5,358 -43.52
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 39,028 42,549 9.02 14,155 17,557 24.03
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 161,854 162,954 0.68 4,181 4,724 12.99
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 53,951 50,884 -5.68 2,738 2,278 -16.80
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 660,033 607,371 -7.98 18,402 16,709 -9.20
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 274,906 230,966 -15.98 5,366 5,518 2.83
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 201,300 191,246 -4.99 3,684 2,697 -26.79
2018-06-30 13F-HR CRAY / Cray, Inc. 24.38 2,133 2,133 0.00 44 52 18.18
2018-06-30 13F-HR CROX / Crocs, Inc. 17.65 7,358 6,062 -17.61 120 107 -10.83
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.50 4,273 4,017 -5.99 1,412 1,420 0.57
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 147,560 149,794 1.51 6,674 7,774 16.48
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.60 58,410 63,081 8.00 2,193 2,372 8.16
2018-06-30 13F-HR Dfa Emerging Markets Sm / (233203611) 21.86 7,988,354 174,625
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 77,091 74,216 -3.73 8,048 7,691 -4.44
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 51,916 50,216 -3.27 4,426 5,376 21.46
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 76,982 72,413 -5.94 12,478 9,631 -22.82
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 23,962 25,774 7.56 2,542 2,790 9.76
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 19,336 19,072 -1.37 498 385 -22.69
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 410,340 431,844 5.24 40,176 42,614 6.07
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 142,519 136,950 -3.91 14,327 11,040 -22.94
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 73,529 73,529 0.00 529 610 15.31
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 31,528 40,697 29.08 1,615 2,375 47.06
2018-06-30 13F-HR DDR / DDR Corp. 17.90 513,120 253,648 -50.57 3,761 4,540 20.71
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 149,193 150,901 1.14 8,406 10,070 19.80
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.21 35,198 35,512 0.89 1,371 1,357 -1.02
2018-06-30 13F-HR DLX / Deluxe Corp. 66.23 35,927 13,605 -62.13 2,659 901 -66.12
2018-06-30 13F-HR DE / Deere & Co. 139.80 235,276 249,702 6.13 36,543 34,908 -4.47
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 74,860 76,403 2.06 4,936 5,305 7.48
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 174,978 169,595 -3.08 8,803 7,423 -15.68
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 489,921 484,943 -1.02 26,853 24,024 -10.54
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 96,495 98,701 2.29 264 475 79.92
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.85 0 18,801 0 392
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.57 1,882 1,797 -4.52 123 134 8.94
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 34,539 31,146 -9.82 1,211 1,098 -9.33
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 334,412 345,178 3.22 35,240 38,515 9.29
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 428,889 435,218 1.48 28,920 29,673 2.60
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 336,791 397,578 18.05 12,761 13,363 4.72
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.39 15,399 15,870 3.06 264 276 4.55
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 19,814 17,280 -12.79 4,628 4,876 5.36
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 126,666 140,516 10.93 2,473 3,583 44.88
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 139,546 209,156 49.88 8,870 12,903 45.47
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 106,330 102,812 -3.31 10,091 8,739 -13.40
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 58,843 45,762 -22.23 2,651 2,065 -22.10
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.45 11,313 24,006 112.20 345 827 139.71
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.77 24,424 27,021 10.63 213 156 -26.76
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 468,672 468,737 0.01 36,308 37,068 2.09
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.53 974 1,079 10.78 105 102 -2.86
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.96 10,200 234,500 2,199.02 127 3,039 2,292.91
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 31,753 30,861 -2.81 3,272 3,239 -1.01
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 61,831 50,392 -18.50 3,442 2,630 -23.59
2018-06-30 13F-HR EIX / Edison International 63.27 136,708 130,384 -4.63 8,703 8,249 -5.22
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 91,400 91,606 0.23 2,993 3,802 27.03
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 64,813 64,813 0.00 2,139 2,534 18.47
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.48 34,265 33,398 -2.53 1,804 1,686 -6.54
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 170,670 169,252 -0.83 23,394 23,751 1.53
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.18 8,499 53,499 529.47 219 1,454 563.93
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 151,178 151,178 0.00 11,781 11,517 -2.24
2018-06-30 13F-HR SATS / EchoStar Corp. 44.39 25,054 21,334 -14.85 1,322 947 -28.37
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 211,903 212,543 0.30 25,691 29,973 16.67
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 12,827 12,827 0.00 354 375 5.93
2018-06-30 13F-HR EBF / Ennis, Inc. 20.37 27,200 24,007 -11.74 536 489 -8.77
2018-06-30 13F-HR ENS / EnerSys 74.65 38,864 39,102 0.61 2,696 2,919 8.27
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 35,765 30,310 -15.25 2,779 2,852 2.63
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 0 146,900 0 1,917
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 51,619 51,176 -0.86 867 875 0.92
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 38,896 26,609 -31.59 1,573 1,070 -31.98
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 77,635 74,243 -4.37 6,116 5,998 -1.93
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 27,556 65,305 136.99 3,156 8,119 157.26
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 0 163,929 0 2,066
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.91 13,586 19,575 44.08 1,099 2,269 106.46
2018-06-30 13F-HR EGN / Energen Corp. 72.83 45,402 76,882 69.34 2,854 5,599 96.18
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.19 13,621 1,050 -92.29 616 38 -93.83
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 320,500 6,570
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.27 12,306 11,717 -4.79 1,448 1,374 -5.11
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 58.07 962 1,016 5.61 56 59 5.36
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 105,894 104,812 -1.02 25,487 25,057 -1.69
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 641,165 643,963 0.44 25,012 27,433 9.68
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 38,706 42,351 9.42 302 560 85.43
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.80 3,119 3,119 0.00 51 68 33.33
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.24 821 889 8.28 46 50 8.70
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 150,221 215,417 43.40 11,855 18,045 52.21
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 198,667 191,908 -3.40 6,093 6,045 -0.79
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 169,530 169,829 0.18 3,891 4,161 6.94
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 165,687 119,888 -27.64 3,670 2,580 -29.70
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 29,412 24,064 -18.18 2,127 943 -55.67
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 51,839 45,067 -13.06 594 662 11.45
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 128,313 96,102 -25.10 1,726 1,290 -25.26
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 43,366 61,718 42.32 1,760 2,513 42.78
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.50 16,203 13,852 -14.51 784 838 6.89
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 200,553 193,147 -3.69 10,948 9,296 -15.09
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 73,700 21,400 -70.96 379 83 -78.10
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 116,590 115,801 -0.68 13,537 14,655 8.26
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 167,214 165,460 -1.05 16,103 17,544 8.95
2018-06-30 13F-HR JOBS / 51job, Inc. 97.65 47,725 35,762 -25.07 4,106 3,492 -14.95
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 87,237 85,103 -2.45 5,119 4,402 -14.01
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.40 77,935 76,645 -1.66 1,319 1,180 -10.54
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.31 1,033 1,033 0.00 48 53 10.42
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.55 39,072 3,216 -91.77 552 50 -90.94
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.58 2,191 2,191 0.00 64 67 4.69
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.35 1,826 1,933 5.86 45 49 8.89
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 35,272 33,578 -4.80 2,504 1,768 -29.39
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 47,389 57,352 21.02 2,158 3,020 39.94
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.66 37,581 36,181 -3.73 7,610 7,622 0.16
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 574,072 551,780 -3.88 40,937 40,881 -0.14
2018-06-30 13F-HR FIVN / Five9, Inc. 34.56 52,095 39,929 -23.35 1,552 1,380 -11.08
2018-06-30 13F-HR FIT / Fitbit Inc. 6.56 59,581 3,048 -94.88 304 20 -93.42
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 121,258 106,729 -11.98 2,651 2,223 -16.14
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 24,721 24,721 0.00 554 639 15.34
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 248,209 245,339 -1.16 10,755 9,912 -7.84
2018-06-30 13F-HR FONR / Fonar Corp. 26.54 23,169 18,839 -18.69 690 500 -27.54
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 172,976 126,716 -26.74 9,268 7,911 -14.64
2018-06-30 13F-HR Front Yard Residential / (35904G107) 10.44 5,362 56
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.53 23,654 26,014 9.98 114 196 71.93
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.20 2,168 2,168 0.00 88 98 11.36
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.97 0 14,455 0 332
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.72 2,491 2,662 6.86 124 143 15.32
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 91,141 92,161 1.12 1,866 2,538 36.01
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 205,849 206,789 0.46 1,731 1,770 2.25
2018-06-30 13F-HR GMT / GATX Corp. 74.27 16,054 12,738 -20.66 1,100 946 -14.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 845,469 125,821 -85.12 29,321 4,033 -86.25
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.17 18,700 6,000 -67.91 513 241 -53.02
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.39 52,718 52,350 -0.70 1,986 2,324 17.02
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,012,182 1,001,789 -1.03 20,709 20,467 -1.17
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 133,749 126,654 -5.30 4,173 4,102 -1.70
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.38 31,371 42,714 36.16 962 1,255 30.46
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.75 4,015 15,941 297.04 184 825 348.37
2018-06-30 13F-HR GE / General Electric Co. 13.61 5,958,601 5,902,867 -0.94 80,322 80,338 0.02
2018-06-30 13F-HR GCO / Genesco Inc. 39.66 6,166 6,733 9.20 250 267 6.80
2018-06-30 13F-HR GM / General Motors Company 39.40 871,368 876,205 0.56 31,666 34,522 9.02
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 402,569 422,584 4.97 18,140 18,704 3.11
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.66 1,382 1,434 3.76 47 54 14.89
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.67 23,853 26,199 9.84 915 1,013 10.71
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.84 0 49,550 0 1,776
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.29 1,526 1,694 11.01 51 53 3.92
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 138,130 193,736 40.26 1,192 942 -20.97
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.30 16,514 2,721 -83.52 477 77 -83.86
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 92,439 92,644 0.22 3,138 3,641 16.03
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 896,303 875,335 -2.34 67,572 62,009 -8.23
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 37,086 3,891
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.64 40,150 1,672
2018-06-30 13F-HR GES / Guess ? Inc. 21.42 14,629 12,093 -17.34 303 259 -14.52
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 2,412 12,477 417.29 121 658 443.80
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 749,284 742,306 -0.93 17,406 19,166 10.11
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 3,005 15,902 429.18 116 598 415.52
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.32 7,884 8,569 8.69 132 157 18.94
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.52 2,871 3,021 5.22 48 65 35.42
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 334,730 263,230 -21.36 19,294 16,668 -13.61
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.83 2,390 2,669 11.67 134 149 11.19
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 81,653 127,711 56.41 3,098 5,478 76.82
2018-06-30 13F-HR GFF / Griffon Corp. 17.87 2,996 3,245 8.31 55 58 5.45
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 62,230 81,460 30.90 6,529 9,092 39.26
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.29 31,228 23,181 -25.77 1,912 1,699 -11.14
2018-06-30 13F-HR HF / HFF, Inc. 34.35 58,516 63,267 8.12 2,908 2,173 -25.28
2018-06-30 13F-HR GHC / Graham Holdings Company 585.81 1,601 1,480 -7.56 964 867 -10.06
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.48 3,862 3,862 0.00 71 110 54.93
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.90 35,107 26,237 -25.27 1,834 1,388 -24.32
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 27.32 51,962 131,361 152.80 1,129 3,589 217.89
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,124,050 1,120,707 -0.30 24,639 25,429 3.21
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.24 1,494 1,586 6.16 60 67 11.67
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 214,939 250,449 16.52 2,730 3,957 44.95
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 612,740 583,530 -4.77 28,762 26,294 -8.58
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 40,937 52,546 28.36 2,116 2,451 15.83
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 29,739 43,737 47.07 3,506 5,229 49.14
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 85,122 82,603 -2.96 2,251 2,227 -1.07
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 55,515 50,822 -8.45 3,361 3,817 13.57
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 82,185 82,525 0.41 3,573 3,564 -0.25
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 90,047 87,728 -2.58 7,591 8,098 6.68
2018-06-30 13F-HR HEI / HEICO Corp. 72.92 124,153 47,641 -61.63 7,567 3,474 -54.09
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 39,617 124,153 213.38 3,439 7,567 120.03
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 5,000 5,000 0.00 156 175 12.18
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 73,981 107,332 45.08 2,543 3,681 44.75
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.31 11,123 10,474 -5.83 64 87 35.94
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 15,632 14,888 -4.76 718 702 -2.23
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 168,453 166,402 -1.22 7,382 8,442 14.36
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.84 5,657 5,823 2.93 135 133 -1.48
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 91,392 112,013 22.56 1,862 2,041 9.61
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 106,232 113,540 6.88 5,190 7,770 49.71
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 340,035 259,764 -23.61 8,616 7,432 -13.74
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.33 2,298 2,077 -9.62 149 117 -21.48
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 517,636 627,822 21.29 74,804 90,438 20.90
2018-06-30 13F-HR HES / Hess Corp. 66.89 122,724 111,013 -9.54 6,212 7,426 19.54
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 114,239 115,126 0.78 4,268 4,576 7.22
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.90 6,849 6,849 0.00 210 239 13.81
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 29,715 100,722 238.96 541 1,796 231.98
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.72 6,895 6,895 0.00 1,420 1,515 6.69
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.71 1,581 1,655 4.68 68 74 8.82
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 34,307 30,480 -11.16 4,149 3,973 -4.24
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 45,910 49,712 8.28 3,056 3,170 3.73
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.50 1,839 2,089 13.59 42 47 11.90
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 96,472 95,992 -0.50 1,727 2,059 19.22
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 109,448 129,067 17.93 8,620 10,217 18.53
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.66 10,548 12,791 21.26 73 98 34.25
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 91,820 91,910 0.10 24,684 27,355 10.82
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 34,531 31,206 -9.63 4,205 3,300 -21.52
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 123,702 103,664 -16.20 14,492 12,600 -13.06
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.23 20,454 20,535 0.40 1,430 1,319 -7.76
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.16 21,003 19,932 -5.10 1,602 1,538 -4.00
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 166,775 165,146 -0.98 23,767 22,539 -5.17
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.79 28,381 28,473 0.32 2,214 2,158 -2.53
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 15,769 26,228 66.33 3,680 5,787 57.26
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.48 0 20,408 0 520
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.38 18,806 18,806 0.00 1,346 1,474 9.51
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.78 2,302 2,302 0.00 93 110 18.28
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.57 25,625 25,651 0.10 1,758 1,964 11.72
2018-06-30 13F-HR NSP / Insperity, Inc. 95.23 15,589 14,008 -10.14 1,084 1,334 23.06
2018-06-30 13F-HR INGN / Inogen, Inc. 186.34 28,465 22,765 -20.02 3,497 4,242 21.30
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 37,912 39,276 3.60 1,598 1,671 4.57
2018-06-30 13F-HR Integer Holdings Corp / (45826H109) 64.65 25,647 1,658
2018-06-30 13F-HR IP / International Paper Company 52.08 176,355 159,888 -9.34 9,423 8,327 -11.63
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 120,923 76,933 -36.38 4,752 2,881 -39.37
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 162,591 152,285 -6.34 3,744 3,570 -4.65
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 565,174 612,849 8.44 86,715 85,615 -1.27
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 34,111 26,060 -23.60 4,670 3,230 -30.84
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 109,378 107,019 -2.16 3,594 3,747 4.26
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 48,718 47,205 -3.11 2,147 1,967 -8.38
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 465,225 261,478 -43.80 8,350 8,446 1.15
2018-06-30 13F-HR IRDM / Iridium Communications Inc 15.98 4,068 4,068 0.00 46 65 41.30
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.58 9,197 9,684 5.30 48 54 12.50
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 465,540 462,580 -0.64 10,628 10,667 0.37
2018-06-30 13F-HR CNYA / iShares MSCI China A ETF 27.69 1,878 52
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 143,935 149,297 3.73 4,852 5,445 12.22
2018-06-30 13F-HR Jefferies Financial Gro / (47233W109) 22.74 115,524 2,627
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,846,557 1,840,334 -0.34 236,636 223,306 -5.63
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 65,601 89,928 37.08 1,243 2,023 62.75
2018-06-30 13F-HR LRN / K12 Inc. 16.38 24,969 27,170 8.81 354 445 25.71
2018-06-30 13F-HR KLXI / KLX Inc. 71.92 25,144 25,085 -0.23 1,787 1,804 0.95
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 44,006 41,295 -6.16 4,834 4,376 -9.47
2018-06-30 13F-HR KBH / KB Home 27.23 36,618 36,760 0.39 1,042 1,001 -3.93
2018-06-30 13F-HR KDP / Keurig Dr Pepper Inc. 122.00 71,268 8,695
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.27 29,888 2,889 -90.33 509 47 -90.77
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 346,899 350,424 1.02 18,174 20,686 13.82
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.21 31,520 4,338 -86.24 509 79 -84.48
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.85 27,239 813
2018-06-30 13F-HR KEX / Kirby Corp. 83.61 71,731 72,877 1.60 5,520 6,093 10.38
2018-06-30 13F-HR KNL / Knoll, Inc. 20.90 2,646 3,014 13.91 53 63 18.87
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.73 47,082 47,082 0.00 1,789 2,012 12.47
2018-06-30 13F-HR KN / Knowles Corp 15.35 5,869 6,580 12.11 74 101 36.49
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 48,948 46,460 -5.08 2,525 2,877 13.94
2018-06-30 13F-HR KR / Kroger Co. 28.45 632,251 401,182 -36.55 15,136 11,414 -24.59
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.59 21,132 28,635 35.51 633 876 38.39
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 91,874 203,421 121.41 18,665 35,161 88.38
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 38,679 35,168 -9.08 8,045 6,764 -15.92
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 401,375 402,054 0.17 25,002 25,257 1.02
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 101,967 102,513 0.54 1,553 1,751 12.75
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 31,644 41,075 29.80 2,233 2,371 6.18
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 638,763 782,918 22.57 24,241 24,975 3.03
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.25 18,684 1,108 -94.07 1,946 100 -94.86
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.26 0 53,427 0 2,258
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.55 33,167 36,291 9.42 2,026 2,379 17.42
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 96,121 107,021 11.34 15,548 19,213 23.57
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 112,282 115,003 2.42 6,537 7,879 20.53
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 22,340 21,327 -4.53 359 290 -19.22
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 525,100 2,347
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.15 4,380 5,078 15.94 47 82 74.47
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.74 6,013 5,849 -2.73 287 250 -12.89
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 130,761 136,176 4.14 7,707 7,149 -7.24
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 75,712 74,653 -1.40 6,323 7,264 14.88
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 73,639 69,692 -5.36 3,008 3,161 5.09
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 35,884 34,044 -5.13 1,475 1,534 4.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 10,560 10,025 -5.07 309 354 14.56
2018-06-30 13F-HR LNN / Lindsay Corp. 97.11 739 762 3.11 68 74 8.82
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 59,596 66,958 12.35 9,843 13,872 40.93
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.85 1,428 1,592 11.48 144 151 4.86
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 43,129 39,683 -7.99 1,913 1,771 -7.42
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 289,555 288,120 -0.50 11,504 12,772 11.02
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 2,153,800 2,153,800 0.00 7,538 8,163 8.29
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 94,498 84,176 -10.92 3,841 2,923 -23.90
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.14 461 10,283 2,130.59 96 2,346 2,343.75
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 44,802 42,064 -6.11 3,839 3,185 -17.04
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 9,874 32,200 226.11 464 1,571 238.58
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 59,134 57,705 -2.42 10,902 9,819 -9.93
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.96 0 21,782 0 522
2018-06-30 13F-HR MBI / MBIA, Inc. 9.06 13,006 14,907 14.62 120 135 12.50
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 64,373 50,214 -22.00 9,622 8,307 -13.67
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 360,077 352,347 -2.15 12,610 10,229 -18.88
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 84,616 84,616 0.00 4,370 4,455 1.95
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.69 60,339 988 -98.36 3,850 57 -98.52
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.96 21,557 19,305 -10.45 543 559 2.95
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 330,153 329,506 -0.20 30,278 27,959 -7.66
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 97,790 97,123 -0.68 2,813 2,644 -6.01
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 163,132 158,579 -2.79 4,594 4,548 -1.00
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.11 4,045 1,331 -67.10 227 84 -63.00
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.57 64,527 1,731 -97.32 2,055 46 -97.76
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 84,286 82,621 -1.98 7,512 10,315 37.31
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.66 1,138 1,138 0.00 95 110 15.79
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 45,991 132,574 188.26 5,319 12,687 138.52
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.64 52,168 52,168 0.00 1,313 1,077 -17.97
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.11 3,616 15,421 326.47 159 819 415.09
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 136,694 136,694 0.00 373 418 12.06
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 43,051 55,207 28.24 4,955 4,751 -4.12
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 55,675 94,902 70.46 1,785 3,223 80.56
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 225,886 321,525 42.34 16,515 22,558 36.59
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.88 15,942 15,110 -5.22 3,466 2,990 -13.73
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 203,014 195,270 -3.81 27,606 24,721 -10.45
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 31,811 50,161 57.68 2,798 4,898 75.05
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 339,918 338,475 -0.42 28,074 27,745 -1.17
2018-06-30 13F-HR MAS / Masco Corp. 37.42 170,026 118,088 -30.55 6,876 4,419 -35.73
2018-06-30 13F-HR MATX / Matson, Inc. 38.44 3,193 3,330 4.29 91 128 40.66
2018-06-30 13F-HR MATW / Matthews International Corp. 58.64 1,179 1,313 11.37 60 77 28.33
2018-06-30 13F-HR MTRN / Materion Corp. 54.40 2,076 1,967 -5.25 106 107 0.94
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 120,187 112,518 -6.38 7,238 6,600 -8.81
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 110,914 41,240 -62.82 7,402 2,561 -65.40
2018-06-30 13F-HR MTL / Mechel OAO 3.13 32,200 44,700 38.82 140 140 0.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 160,477 153,301 -4.47 2,086 2,152 3.16
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,845,707 1,817,772 -1.51 100,536 110,339 9.75
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 5,425,436 5,223,180 -3.73 495,180 515,058 4.01
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 644,406 615,987 -4.41 29,572 26,857 -9.18
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.21 1,310 1,436 9.62 88 108 22.73
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 125.00 8,600 88 -98.98 1,109 11 -99.01
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 66,665 53,296 -20.05 2,130 1,807 -15.16
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 45,076 45,218 0.32 1,762 1,822 3.41
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.65 56,169 10,452 -81.39 32,299 6,048 -81.27
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 729,718 802,030 9.91 38,047 42,058 10.54
2018-06-30 13F-HR MTH / Meritage Homes Corp. 44.12 2,218 2,425 9.33 100 107 7.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 171,755 170,542 -0.71 21,262 17,808 -16.24
2018-06-30 13F-HR MOS / Mosaic Company 28.05 146,653 138,525 -5.54 3,561 3,886 9.13
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 59,369 58,580 -1.33 5,671 7,513 32.48
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 37,076 37,034 -0.11 3,055 2,887 -5.50
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,006,527 862,310 -14.33 54,312 40,873 -24.74
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.48 106,750 106,750 0.00 1,313 1,439 9.60
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 92,751 115,564 24.60 10,738 15,447 43.85
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 34,547 37,302 7.97 1,777 1,976 11.20
2018-06-30 13F-HR NHI / National Health Investors, Inc. 74.25 560 633 13.04 38 47 23.68
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 59,742 59,956 0.36 1,498 1,848 23.36
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 67,733 64,616 -4.60 2,659 2,841 6.84
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.36 2,214 2,362 6.68 6,199 7,016 13.18
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.31 1,448 1,540 6.35 51 59 15.69
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.01 55,783 59,413 6.51 3,216 3,387 5.32
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 132,710 146,763 10.59 1,741 1,912 9.82
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.74 1,497 1,497 0.00 50 58 16.00
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 224,584 196,813 -12.37 11,357 8,262 -27.25
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 41,791 48,312 15.60 556 751 35.07
2018-06-30 13F-HR NCR / NCR Corp. 29.98 43,334 45,393 4.75 1,366 1,361 -0.37
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.25 3,776 3,776 0.00 73 84 15.07
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 138,543 193,797 39.88 3,580 6,545 82.82
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 164,905 156,800 -4.91 6,070 6,805 12.11
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.01 32,127 32,127 0.00 569 675 18.63
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.66 41,750 1,948
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.81 9,979 9,433 -5.47 81 102 25.93
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 312,808 314,652 0.59 51,091 52,556 2.87
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 112,404 120,574 7.27 6,934 9,469 36.56
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 115,291 110,680 -4.00 2,815 3,348 18.93
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.59 6,334 7,251 14.48 52 55 5.77
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.48 65,654 62,004 -5.56 855 898 5.03
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 208,777 216,460 3.68 6,326 7,637 20.72
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 57,638 49,293 -14.48 3,101 2,822 -9.00
2018-06-30 13F-HR NEU / NewMarket Corp. 404.55 2,826 2,944 4.18 1,135 1,191 4.93
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 280,630 285,067 1.58 82,884 111,584 34.63
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 196,542 162,016 -17.57 2,561 1,789 -30.14
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 8,507 9,322 9.58 50 56 12.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 207,396 181,176 -12.64 5,284 4,673 -11.56
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 39,219 39,948 1.86 5,347 5,130 -4.06
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 228,376 215,605 -5.59 8,923 8,130 -8.89
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 89,611 84,118 -6.13 9,242 8,655 -6.35
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.50 1,479 4,735 220.15 78 277 255.13
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 183,624 181,287 -1.27 8,889 9,387 5.60
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 107,624 108,228 0.56 37,574 33,302 -11.37
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.36 4,725 4,725 0.00 117 134 14.53
2018-06-30 13F-HR NWS / News Corp 15.85 156,093 48,714 -68.79 2,419 772 -68.09
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 5,006 5,006 0.00 83 87 4.82
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 143,792 137,928 -4.08 2,365 2,412 1.99
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.84 21,587 21,653 0.31 1,692 1,837 8.57
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 3,945 17,920 354.25 158 802 407.59
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 245,360 226,560 -7.66 528 578 9.47
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 51,520 51,741 0.43 3,798 4,046 6.53
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.99 13,641 14,473 6.10 110 188 70.91
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 37,875 66,953 76.77 1,860 3,453 85.65
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 124,354 120,255 -3.30 1,959 1,670 -14.75
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 137,092 90,951 -33.66 4,493 3,202 -28.73
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 511,168 535,449 4.75 33,205 44,806 34.94
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 134,716 126,870 -5.82 8,230 7,929 -3.66
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 59,090 59,472 0.65 14,618 16,270 11.30
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.50 9,600 9,600 0.00 113 120 6.19
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.10 1,071 1,071 0.00 80 89 11.25
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 266,549 289,013 8.43 6,520 6,426 -1.44
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 146,358 123,570 -15.57 11,309 8,689 -23.17
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 63,296 69,378 9.61 2,146 2,909 35.55
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 90,313 89,239 -1.19 13,273 13,293 0.15
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 168,116 169,034 0.55 9,569 11,804 23.36
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 47,944 44,833 -6.49 3,855 2,841 -26.30
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.40 15,640 15,640 0.00 321 319 -0.62
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 72,365 78,682 8.73 2,167 2,619 20.86
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 95,840 88,120 -8.06 6,965 6,721 -3.50
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 84,549 71,180 -15.81 5,098 5,161 1.24
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.46 34,447 34,447 0.00 1,495 1,807 20.87
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 208,694 219,470 5.16 4,476 4,370 -2.37
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 86,136 69,419 -19.41 2,329 2,152 -7.60
2018-06-30 13F-HR OPB / Opus Bank 28.71 22,080 22,080 0.00 618 634 2.59
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.32 819 15
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.82 20,218 1,998
2018-06-30 13F-HR PVH / PVH Corp. 149.72 223,879 206,224 -7.89 33,902 30,876 -8.93
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 82,617 79,232 -4.10 2,170 2,661 22.63
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 361,679 232,901 -35.61 15,889 9,912 -37.62
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 77,347 75,687 -2.15 227 177 -22.03
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 170,385 160,385 -5.87 19,015 16,637 -12.51
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.34 3,080 21,117 585.62 256 1,971 669.92
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.91 36,783 47,058 27.93 1,407 1,831 30.14
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 311,007 314,283 1.05 8,403 9,626 14.55
2018-06-30 13F-HR PRK / Park National Corp. 112.15 535 535 0.00 56 60 7.14
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.06 51,247 45,453 -11.31 1,596 1,457 -8.71
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 326,317 324,852 -0.45 4,647 5,003 7.66
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.69 1,310 1,417 8.17 64 86 34.38
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 87,662 98,207 12.03 4,342 4,853 11.77
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 90,102 89,611 -0.54 1,578 1,613 2.22
2018-06-30 13F-HR PPL / PPL Corp. 28.55 330,211 323,009 -2.18 9,342 9,222 -1.28
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 40,377 73,533 82.12 4,550 8,220 80.66
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 90,417 90,737 0.35 873 997 14.20
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.40 29,217 32,961 12.81 1,464 1,760 20.22
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 57,073 63,211 10.75 172 148 -13.95
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 134,956 134,956 0.00 5,425 5,149 -5.09
2018-06-30 13F-HR PHH / PHH Corp. 10.86 264,000 325,980 23.48 2,761 3,540 28.21
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 70,942 43,625 -38.51 1,577 989 -37.29
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 189,562 181,899 -4.04 11,675 12,433 6.49
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 71,095 65,186 -8.31 12,159 10,159 -16.45
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 103,711 135,848 30.99 3,562 5,271 47.98
2018-06-30 13F-HR Petrocorp Exc Rcpt / (716990049) 0.00 401 0
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.72 5,610 18,682 233.01 167 686 310.78
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 4,169,448 4,078,276 -2.19 147,974 147,960 -0.01
2018-06-30 13F-HR PRFT / Perficient, Inc. 25.40 0 433 0 11
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 47,877 48,028 0.32 3,625 3,517 -2.98
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 252,118 189,939 -24.66 4,435 3,785 -14.66
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 203,035 204,040 0.49 29,298 32,269 10.14
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 101,116 100,976 -0.14 6,492 6,195 -4.57
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 39,316 32,839 -16.47 4,502 4,012 -10.88
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 26,919 19,776 -26.54 812 667 -17.86
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.10 1,347 1,601 18.86 45 61 35.56
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 1,331 32,272 2,324.64 69 1,641 2,278.26
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 50,042 46,264 -7.55 2,027 1,978 -2.42
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 167,326 167,413 0.05 28,743 31,681 10.22
2018-06-30 13F-HR POOL / Pool Corp. 151.50 87,763 87,009 -0.86 12,833 13,182 2.72
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 0 28,150 0 1,730
2018-06-30 13F-HR PINC / Premier, Inc. 36.39 18,171 19,868 9.34 569 723 27.07
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 106,426 49,500 -53.49 1,159 424 -63.42
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.48 1,341 1,481 10.44 112 134 19.64
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.93 59,058 59,058 0.00 920 941 2.28
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 19,348 18,469 -4.54 476 372 -21.85
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 40,311 40,418 0.27 1,714 1,747 1.93
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 27,693 26,913 -2.82 2,098 2,315 10.34
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 32,190 33,019 2.58 266 263 -1.13
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.21 2,856 3,124 9.38 71 85 19.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,734,911 1,721,581 -0.77 137,544 134,387 -2.30
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 859,360 984,718 14.59 54,131 64,686 19.50
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 1,010,435 819,880 -18.86 61,566 48,496 -21.23
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 202,442 175,814 -13.15 5,970 5,055 -15.33
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 990,151 992,220 0.21 54,864 55,683 1.49
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 15,322 27,943 82.37 388 582 50.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 118,810 119,129 0.27 2,308 2,562 11.01
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 103,363 96,526 -6.61 1,012 1,183 16.90
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 431,869 428,801 -0.71 44,720 40,097 -10.34
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.92 3,293 3,293 0.00 57 59 3.51
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.49 60,084 60,895 1.35 2,176 2,405 10.52
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 36,627 36,778 0.41 500 717 43.40
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.68 1,184 6,787 473.23 113 948 738.94
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.46 38,443 6,589 -82.86 2,689 517 -80.77
2018-06-30 13F-HR RBB / RBB Bancorp 32.15 1,493 1,493 0.00 39 48 23.08
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 215,653 216,329 0.31 4,192 4,770 13.79
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 110,916 100,370 -9.51 1,613 1,679 4.09
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.79 62,909 2,800 -95.55 1,786 89 -95.02
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.23 32,810 36,471 11.16 625 592 -5.28
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 121,906 99,015 -18.78 1,507 1,308 -13.21
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 153,313 153,879 0.37 13,708 13,749 0.30
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 83,836 87,077 3.87 2,144 2,457 14.60
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.82 37,586 39,102 4.03 4,668 5,037 7.90
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 210,184 238,576 13.51 10,824 13,146 21.45
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.81 56,256 50,813 -9.68 1,535 1,159 -24.50
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 194,389 192,165 -1.14 41,953 37,122 -11.52
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 174,652 144,704 -17.15 26,112 19,444 -25.54
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 76,512 70,484 -7.88 2,240 2,361 5.40
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 53,056 53,279 0.42 18,270 18,381 0.61
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.44 4,689 4,989 6.40 73 82 12.33
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 74,135 79,002 6.57 5,438 6,462 18.83
2018-06-30 13F-HR RELX / RELX PLC 21.74 60,100 41,900 -30.28 1,255 911 -27.41
2018-06-30 13F-HR RENN / Renren Inc. 2.58 4,660 4,660 0.00 39 12 -69.23
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 27,349 40,497 48.07 4,212 5,406 28.35
2018-06-30 13F-HR RGS / Regis Corp. 16.47 7,054 6,434 -8.79 107 106 -0.93
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 484,894 459,925 -5.15 9,009 8,177 -9.24
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 93,786 86,344 -7.94 6,211 5,902 -4.98
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 220,575 176,960 -19.77 11,366 9,818 -13.62
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 50,274 46,721 -7.07 2,910 3,042 4.54
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 93,251 96,204 3.17 2,685 3,020 12.48
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 54,722 50,402 -7.89 9,533 8,378 -12.12
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 212,815 213,480 0.31 3,760 4,090 8.78
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 128,536 128,787 0.20 5,461 5,587 2.31
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.76 2,888 1,988 -31.16 117 87 -25.64
2018-06-30 13F-HR ROG / Rogers Corp. 110.31 400 417 4.25 48 46 -4.17
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 87,739 85,727 -2.29 24,627 23,653 -3.96
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 18,393 17,236 -6.29 509 510 0.20
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 41,465 36,993 -10.78 2,116 1,945 -8.08
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 0 68,277 0 1,915
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 185,650 205,881 10.90 35,470 41,977 18.35
2018-06-30 13F-HR SAIA / Saia, Inc. 81.20 1,436 1,330 -7.38 108 108 0.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 64,602 43,276 -33.01 15,505 12,496 -19.41
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 165,924 157,684 -4.97 1,860 1,805 -2.96
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 144,898 138,664 -4.30 14,030 13,940 -0.64
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 61,581 56,935 -7.54 10,525 9,401 -10.68
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 13,743 35,430 157.80 2,214 5,546 150.50
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 254,427 176,009 -30.82 4,185 2,821 -32.59
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 90,793 99,751 9.87 1,948 2,458 26.18
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.46 7,800 7,800 0.00 500 573 14.60
2018-06-30 13F-HR SP / SP Plus Corporation 37.34 2,430 2,839 16.83 87 106 21.84
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 193,094 202,300 4.77 10,358 10,499 1.36
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.17 15,516 9,651 -37.80 1,847 1,015 -45.05
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 39,523 5,224
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 80,451 91,379 13.58 2,097 2,514 19.89
2018-06-30 13F-HR SANM / Sanmina Corp. 29.31 29,478 29,478 0.00 771 864 12.06
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 889,982 904,712 1.66 46,475 46,231 -0.53
2018-06-30 13F-HR SAP / SAP SE 115.67 30,622 30,622 0.00 3,220 3,542 10.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.39 3,010 3,154 4.78 117 140 19.66
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 120,646 117,927 -2.25 8,109 8,566 5.64
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.35 2,386 2,052 -14.00 103 91 -11.65
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 56,599 58,113 2.67 2,125 2,239 5.36
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 36,908 9,257 -74.92 637 168 -73.63
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 62,908 44,270 -29.63 3,293 2,939 -10.75
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 15,931 43,144 170.82 967 2,373 145.40
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 35,831 35,740 -0.25 2,823 2,892 2.44
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 60,384 47,675 -21.05 2,358 2,243 -4.88
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.29 3,666 4,152 13.26 78 105 34.62
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.26 112 106 -5.36 478 420 -12.13
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 62,949 48,340 -23.21 2,619 2,376 -9.28
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 75,740 63,873 -15.67 3,241 2,711 -16.35
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.17 17,992 37,141 106.43 1,543 3,089 100.19
2018-06-30 13F-HR SIR / Select Income REIT 22.36 16,670 2,415 -85.51 325 54 -83.38
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.72 1,776 51
2018-06-30 13F-HR SKY / Skyline Corp. 35.03 86,600 3,034
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 31,515 55,819 77.12 1,962 3,910 99.29
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 58,624 56,395 -3.80 8,322 7,212 -13.34
2018-06-30 13F-HR SCI / Service Corp. International 35.79 544,322 563,881 3.59 20,543 20,181 -1.76
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 73,904 86,477 17.01 12,227 14,915 21.98
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.81 42,891 30,469 -28.96 1,195 817 -31.63
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 67,463 67,100 -0.54 3,670 3,482 -5.12
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 18,516 18,486 -0.16 1,665 1,841 10.57
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.48 23,463 23,463 0.00 1,130 1,114 -1.42
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 223,071 215,117 -3.57 7,841 6,243 -20.38
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 505,931 496,679 -1.83 7,923 8,985 13.40
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 581,070 577,233 -0.66 89,688 98,239 9.53
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 77,671 78,175 0.65 2,431 2,513 3.37
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 58,546 55,709 -4.85 22,957 22,705 -1.10
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 30,737 32,102 4.44 1,093 1,362 24.61
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 3,401,616 3,328,214 -2.16 21,226 22,532 6.15
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.01 10,870 16,920 55.66 883 1,523 72.48
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.31 1,649 17
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 1,406,257 1,210,692 -13.91 6,089 6,417 5.39
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 266,314 160,592 -39.70 2,067 1,290 -37.59
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 48,566 44,839 -7.67 4,065 3,852 -5.24
2018-06-30 13F-HR SSB / South State Corporation 86.26 22,465 29,737 32.37 1,916 2,565 33.87
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.45 22,779 23,107 1.44 641 773 20.59
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.58 7,291 7,530 3.28 138 155 12.32
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 32,369 28,488 -11.99 2,189 2,173 -0.73
2018-06-30 13F-HR SONC / Sonic Corp. 34.43 64,430 64,774 0.53 1,626 2,230 37.15
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 35.53 9,500 11,400 20.00 294 405 37.76
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 104,754 62,960 -39.90 15,455 10,119 -34.53
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 366,168 353,136 -3.56 20,974 17,968 -14.33
2018-06-30 13F-HR SPIR / Spire Corp. 70.77 1,499 1,639 9.34 108 116 7.41
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.00 5,000 5,000 0.00 1,005 1,265 25.87
2018-06-30 13F-HR S / Sprint Corporation 5.44 419,592 262,711 -37.39 2,048 1,429 -30.22
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 93,823 76,284 -18.69 9,231 7,561 -18.09
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 911,085 892,536 -2.04 52,743 43,600 -17.34
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 31,578 31,756 0.56 1,502 1,535 2.20
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 62,423 60,251 -3.48 1,465 1,330 -9.22
2018-06-30 13F-HR STT / State Street Corp. 93.09 298,956 242,059 -19.03 29,815 22,533 -24.42
2018-06-30 13F-HR SCL / Stepan Co. 78.00 30,500 33,244 9.00 2,537 2,593 2.21
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 90,120 192,156 113.22 2,032 4,516 122.24
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 35,979 36,202 0.62 1,581 1,559 -1.39
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.28 33,782 11,037 -67.33 2,001 577 -71.16
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 230,737 209,761 -9.09 15,699 13,848 -11.79
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.72 1,568 1,687 7.59 82 94 14.63
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.19 54,827 57,603 5.06 2,937 2,776 -5.48
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 205,195 206,026 0.40 2,793 2,948 5.55
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 155,351 252,668 62.64 2,641 5,976 126.28
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.36 51,058 51,446 0.76 2,335 2,591 10.96
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 269,086 254,449 -5.44 6,956 5,254 -24.47
2018-06-30 13F-HR SWCH / Switch Inc 12.19 14,814 13,862 -6.43 236 169 -28.39
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.44 10,747 7,030 -34.59 1,272 678 -46.70
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 126,688 187,639 48.11 7,504 10,277 36.95
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 154,351 116,367 -24.61 3,396 2,733 -19.52
2018-06-30 13F-HR TGT / Target Corp. 76.12 360,852 355,095 -1.60 25,054 27,030 7.89
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 629,090 623,996 -0.81 51,309 59,392 15.75
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.76 15,291 13,197 -13.69 225 208 -7.56
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 15,952 16,665 4.47 455 572 25.71
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 25,887 18,342 -29.15 649 468 -27.89
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.03 16,100 15,445 -4.07 3,013 3,074 2.02
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 99,177 98,632 -0.55 5,644 5,796 2.69
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 91,883 88,717 -3.45 4,043 4,391 8.61
2018-06-30 13F-HR TECD / Tech Data Corp. 82.15 17,348 13,548 -21.90 1,477 1,113 -24.64
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 34,465 88,865 157.84 836 2,983 256.82
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.44 15,844 15,797 -0.30 905 702 -22.43
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 250,629 258,002 2.94 11,456 9,822 -14.26
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 101,558 95,230 -6.23 8,548 7,753 -9.30
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 121,423 121,423 0.00 7,016 7,954 13.37
2018-06-30 13F-HR TDW / Tidewater, Inc. 29.53 0 779 0 23
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 117,078 117,078 0.00 2,624 2,678 2.06
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 111,742 104,251 -6.70 6,589 6,871 4.28
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.33 0 783 0 12
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 64,071 66,774 4.22 2,922 2,908 -0.48
2018-06-30 13F-HR TIVO / TiVo Inc. 13.40 8,695 8,062 -7.28 118 108 -8.47
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 119,958 116,028 -3.28 5,188 4,292 -17.27
2018-06-30 13F-HR BLD / TopBuild Corp. 78.35 30,834 27,441 -11.00 2,359 2,150 -8.86
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 59,890 59,809 -0.14 1,107 1,422 28.46
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 30,752 30,555 -0.64 388 328 -15.46
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 23,978 19,397 -19.11 1,111 1,085 -2.34
2018-06-30 13F-HR TRU / TransUnion 71.63 76,282 86,690 13.64 4,331 6,210 43.38
2018-06-30 13F-HR TRCO / Tribune Media Company 38.28 34,316 35,818 4.38 1,390 1,371 -1.37
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.43 10,100 8,900 -11.88 61 75 22.95
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.09 39,984 39,984 0.00 1,144 1,283 12.15
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.56 7,112 6,697 -5.84 179 131 -26.82
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 26,981 26,475 -1.88 749 842 12.42
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.82 2,512 2,651 5.53 78 87 11.54
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 62,775 58,012 -7.59 2,048 1,987 -2.98
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 436,847 324,759 -25.66 15,674 10,665 -31.96
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.18 18,313 4,930 -73.08 886 203 -77.09
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 29,604 34,410 16.23 767 927 20.86
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 50,105 48,003 -4.20 3,158 3,672 16.28
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 143,713 119,213 -17.05 10,518 8,208 -21.96
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.52 4,896 5,833 19.14 108 108 0.00
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.69 27,800 25,600 -7.91 193 248 28.50
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 433,425 422,671 -2.48 15,439 15,867 2.77
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 78,736 75,700 -3.86 1,210 1,196 -1.16
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 297,611 295,247 -0.79 8,634 12,893 49.33
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 737,855 741,147 0.45 27,072 36,828 36.04
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,098,006 1,059,761 -3.48 55,449 53,009 -4.40
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.70 98,817 58,411 -40.89 2,522 1,501 -40.48
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 134,160 141,650 5.58 9,230 12,001 30.02
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 43,230 48,281 11.68 10,535 12,423 17.92
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 736,463 736,463 0.00 3,071 1,701 -44.61
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 31.34 0 351 0 11
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 526,890 696,050 32.11 70,830 98,616 39.23
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 114,022 99,371 -12.85 7,921 6,929 -12.52
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 8,968 54,477 507.46 96 703 632.29
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 19,538 34,300 75.56 623 1,204 93.26
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 45,545 44,490 -2.32 1,264 1,167 -7.67
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 107,876 110,761 2.67 3,987 4,934 23.75
2018-06-30 13F-HR X / United States Steel Corp. 34.75 146,510 125,535 -14.32 5,156 4,362 -15.40
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 67,875 66,194 -2.48 1,103 1,326 20.22
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 38,317 43,080 12.43 1,645 1,838 11.73
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 571,600 564,728 -1.20 28,311 32,161 13.60
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.49 72,354 52,354 -27.64 4,377 3,900 -10.90
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.12 0 4,159 0 458
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 7,694 7,022 -8.73 309 260 -15.86
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 37,917 37,917 0.00 2,279 2,426 6.45
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.05 25,479 25,479 0.00 270 358 32.59
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.77 1 503 50,200.00 0 19
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 150,764 148,256 -1.66 11,175 12,086 8.15
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 123,794 163,694 32.23 2,815 3,477 23.52
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 26,221 34,692 32.31 3,105 3,866 24.51
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.61 21,246 21,470 1.05 689 786 14.08
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.00 826 1,091 32.08 43 36 -16.28
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 127,675 128,023 0.27 2,726 2,928 7.41
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 470,476 474,464 0.85 49,240 50,402 2.36
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.17 17,586 16,727 -4.88 3,899 4,586 17.62
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 4,009 4,297 7.18 82 82 0.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 90,424 92,824 2.65 6,603 7,134 8.04
2018-06-30 13F-HR VLY / Valley National Bancorp 12.19 9,191 9,431 2.61 115 115 0.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 148,600 139,872 -5.87 18,226 15,906 -12.73
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 682,361 682,210 -0.02 146,025 167,373 14.62
2018-06-30 13F-HR VIA / Viacom, Inc. 35.55 4,190 3,966 -5.35 166 141 -15.06
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 187,321 170,169 -9.16 30,530 28,922 -5.27
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.85 3,293 3,739 13.54 129 149 15.50
2018-06-30 13F-HR VVI / Viad Corp. 54.26 36,534 36,568 0.09 1,916 1,984 3.55
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 118,455 122,383 3.32 4,457 4,547 2.02
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 132.08 0 106 0 14
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.44 1,834 1,834 0.00 48 54 12.50
2018-06-30 13F-HR WDFC / WD-40 Co. 145.65 460 460 0.00 61 67 9.84
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 44,056 44,100 0.10 5,898 5,161 -12.50
2018-06-30 13F-HR VC / Visteon Corp. 129.24 81,370 93,872 15.36 8,970 12,132 35.25
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 26,852 46,028 71.41 2,246 4,085 81.88
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.51 23,071 9,995 -56.68 377 155 -58.89
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.83 7,902 7,168 -9.29 84 92 9.52
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.31 40,407 40,407 0.00 1,935 2,154 11.32
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 195,252 193,176 -1.06 5,483 5,952 8.55
2018-06-30 13F-HR WB / Weibo Corporation 88.76 84,105 66,730 -20.66 10,054 5,923 -41.09
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 42,379 40,062 -5.47 7,669 7,142 -6.87
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 72,970 65,243 -10.59 4,043 4,156 2.79
2018-06-30 13F-HR W / Wayfair, Inc. 118.77 42,616 39,876 -6.43 2,878 4,736 64.56
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 144,030 121,060 -15.95 8,937 6,913 -22.65
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.78 3,823 4,057 6.12 132 133 0.76
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.53 0 2,323 0 129
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.27 32,123 30,874 -3.89 2,836 3,065 8.07
2018-06-30 13F-HR WAT / Waters Corp. 193.58 32,232 31,130 -3.42 6,403 6,026 -5.89
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 546,161 311,200 -43.02 45,943 25,313 -44.90
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 3,099,599 2,949,140 -4.85 162,450 163,500 0.65
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.51 4,012 3,839 -4.31 146 144 -1.37
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.94 2,796 2,239 -19.92 178 226 26.97
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 59,908 57,563 -3.91 1,165 1,284 10.21
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.44 42,534 22,900 -46.16 412 239 -41.99
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.52 35,193 35,193 0.00 2,044 1,989 -2.69
2018-06-30 13F-HR WRK / Westrock Company 57.02 108,533 103,944 -4.23 6,965 5,927 -14.90
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 27,743 26,211 -5.52 4,248 3,833 -9.77
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.72 88,164 106,020 20.25 2,983 5,589 87.36
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 38,451 40,526 5.40 2,449 2,529 3.27
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 36,080 33,671 -6.68 1,904 2,067 8.56
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.65 16,865 16,191 -4.00 1,875 1,743 -7.04
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 473,305 551,164 16.45 16,566 20,095 21.30
2018-06-30 13F-HR XOXO / XO Group Inc. 31.98 21,700 694
2018-06-30 13F-HR YIN / Yintech Investment Holdings Limited 8.36 6,700 56
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.33 3,000 70
2018-06-30 13F-HR Medpro Series E Stock C / (9941121M2) 0.00 4,383 0
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 106,886 126,886 18.71 1,122 1,320 17.65
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 198,662 323,536 62.86 8,244 12,443 50.93
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 296,972 303,268 2.12 41,336 43,443 5.10
2018-06-30 13F-HR ZIXI / Zix Corporation 5.42 15,680 15,680 0.00 67 85 26.87
2018-06-30 13F-HR LXFR / Luxfer Holdings PLC 17.47 12,764 12,764 0.00 163 223 36.81
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 4,080 4,080 0.00 36 41 13.89
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 55,724 55,777 0.10 1,610 1,939 20.43
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 797,528 797,528 0.00 17,243 10,830 -37.19
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 479,739 306,460 -36.12 36,902 20,649 -44.04
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.04 1,912 6,106 219.35 201 678 237.31
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 94,217 86,281 -8.42 2,712 2,071 -23.64
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 34,114 42,169 23.61 6,221 7,057 13.44
2018-06-30 13F-HR WWD / Woodward, Inc 76.88 21,892 21,996 0.48 1,569 1,691 7.78
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 174,636 151,840 -13.05 14,362 12,417 -13.54
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 63,087 60,242 -4.51 7,219 2,667 -63.06
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 75,416 117,321 55.57 3,610 6,393 77.09
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 86,713 81,092 -6.48 9,455 9,037 -4.42
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 26,882 49,614 84.56 2,313 4,319 86.73
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 310,224 258,895 -16.55 4,585 4,668 1.81
2018-06-30 13F-HR XNET / Xunlei Limited 10.73 7,700 9,600 24.68 78 103 32.05
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.05 41,431 43,825 5.78 2,229 2,588 16.11
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.76 16,711 18,491 10.65 902 1,105 22.51
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.99 17,743 20,624 16.24 762 866 13.65
2018-06-30 13F-HR XPER / Xperi Corp 16.27 2,341 2,827 20.76 50 46 -8.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.57 2,724 2,961 8.70 49 55 12.24
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 1,272 50,151 3,842.69 111 5,288 4,663.96
2018-06-30 13F-HR VMW / VMWare, Inc. 146.98 46,212 47,089 1.90 5,604 6,921 23.50
2018-06-30 13F-HR CUB / Cubic Corp. 64.31 1,827 1,695 -7.22 116 109 -6.03
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 99,332 94,550 -4.81 4,059 4,001 -1.43
2018-06-30 13F-HR TG / Tredegar Corp. 23.54 5,863 5,863 0.00 105 138 31.43
2018-06-30 13F-HR Y / Alleghany Corp. 574.90 6,327 7,029 11.10 3,888 4,041 3.94
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 679,385 665,924 -1.98 9,783 11,314 15.65
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.58 92,752 81,510 -12.12 5,710 6,976 22.17
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 26,236 93,705 257.16 1,007 4,526 349.45
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.80 23,939 23,939 0.00 1,425 1,647 15.58
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 26,739 26,997 0.96 1,198 1,388 15.86
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 97,083 92,389 -4.84 7,375 6,667 -9.60
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.78 11,345 11,461 1.02 749 857 14.42
2018-06-30 13F-HR CABO / Cable One Inc. 733.26 2,095 1,807 -13.75 1,439 1,325 -7.92
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 252,468 249,755 -1.07 23,934 22,795 -4.76
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 21,202 56,400 166.01 497 1,245 150.50
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 400,133 411,918 2.95 8,035 9,136 13.70
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 88,419 86,801 -1.83 10,400 11,536 10.92
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 81.01 1,098 1,074 -2.19 81 87 7.41
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 191,656 196,036 2.29 6,518 7,040 8.01
2018-06-30 13F-HR CBS / CBS Corp. 56.22 222,658 135,616 -39.09 11,442 7,624 -33.37
2018-06-30 13F-HR NVRO / Nevro Corp. 79.87 4,983 4,983 0.00 432 398 -7.87
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.75 2,090 2,168 3.73 57 71 24.56
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 180,877 179,856 -0.56 25,117 22,004 -12.39
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 38,033 38,386 0.93 1,352 1,547 14.42
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 98,835 86,934 -12.04 2,673 2,982 11.56
2018-06-30 13F-HR FBP / First BanCorp 7.61 0 1,839 0 14
2018-06-30 13F-HR MMM / 3M Co. 196.72 411,225 403,405 -1.90 90,272 79,358 -12.09
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 63,769 53,833 -15.58 12,348 13,256 7.35
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 53,912 55,051 2.11 6,027 6,921 14.83
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 142,679 121,234 -15.03 5,019 4,691 -6.54
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 50,775 50,775 0.00 1,595 1,596 0.06
2018-06-30 13F-HR SM / SM Energy Co 25.68 47,792 45,363 -5.08 862 1,165 35.15
2018-06-30 13F-HR SSP / Scripps Company 13.39 88,586 106,166 19.85 1,062 1,422 33.90
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 135,955 258,560 90.18 2,911 5,841 100.65
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 442,997 439,045 -0.89 30,257 30,356 0.33
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 53,310 52,352 -1.80 5,982 5,619 -6.07
2018-06-30 13F-HR COH / Coach, Inc. 46.71 121,294 116,073 -4.30 6,381 5,422 -15.03
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 599,518 593,529 -1.00 32,632 37,208 14.02
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 134,615 128,080 -4.85 10,492 9,988 -4.80
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 214,376 203,685 -4.99 7,906 7,278 -7.94
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 61,432 131,038 113.31 1,211 2,512 107.43
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.72 10,180 10,533 3.47 467 471 0.86
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 13,325 13,412 0.65 1,775 1,515 -14.65
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 70,917 71,335 0.59 1,259 1,177 -6.51
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.56 66,432 66,432 0.00 2,146 2,429 13.19
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 78,212 74,769 -4.40 753 867 15.14
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 170,595 179,175 5.03 9,490 7,755 -18.28
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 66,623 46,180 -30.68 2,643 1,854 -29.85
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 42,295 42,517 0.52 1,611 1,739 7.95
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 53,461 53,461 0.00 1,042 1,056 1.34
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.80 2,326 2,852 22.61 55 85 54.55
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 1,921,397 1,984,431 3.28 21,885 21,531 -1.62
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 52,229 39,304 -24.75 6,015 3,828 -36.36
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 23,294 21,965 -5.71 1,137 1,220 7.30
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 61,243 61,225 -0.03 7,251 8,715 20.19
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 48,538 48,586 0.10 2,654 2,705 1.92
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 151,568 152,127 0.37 4,200 4,424 5.33
2018-06-30 13F-HR K / Kellogg Co. 69.87 102,098 98,178 -3.84 6,637 6,860 3.36
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 343,766 340,400 -0.98 20,612 23,246 12.78
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 45,796 41,113 -10.23 1,469 1,225 -16.61
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 158,628 143,293 -9.67 3,942 3,912 -0.76
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 81,152 77,297 -4.75 2,764 2,719 -1.63
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 20,559 19,833 -3.53 2,310 2,244 -2.86
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 26,608 17,354 -34.78 6,858 3,762 -45.14
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 290,610 351,397 20.92 24,269 29,936 23.35
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 102,605 104,075 1.43 2,150 2,259 5.07
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.87 2,827 2,649 -6.30 255 299 17.25
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,339,338 3,287,349 -1.56 173,913 163,414 -6.04
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.70 12,738 12,712 -0.20 629 581 -7.63
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 31,163 36,925 18.49 1,221 1,511 23.75
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 284,531 280,375 -1.46 9,256 9,934 7.32
2018-06-30 13F-HR CCF / Chase Corp. 117.22 14,050 14,050 0.00 1,636 1,647 0.67
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.17 824 933 13.23 54 72 33.33
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 208,782 205,367 -1.64 14,819 15,039 1.48
2018-06-30 13F-HR MANT / ManTech International Corp. 53.66 2,929 11,741 300.85 162 630 288.89
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 6,502 5,942 -8.61 262 247 -5.73
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 368,175 408,118 10.85 5,939 8,513 43.34
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 30,272 28,564 -5.64 3,589 3,876 8.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 164,209 139,989 -14.75 8,212 7,275 -11.41
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,272,682 1,268,622 -0.32 19,167 22,417 16.96
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 389,252 412,015 5.85 24,344 26,863 10.35
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 249,437 246,108 -1.33 30,736 30,867 0.43
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 24,258 23,364 -3.69 611 536 -12.27
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 109,050 109,050 0.00 1,320 1,379 4.47
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 272,610 270,561 -0.75 17,608 17,960 2.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 559,974 553,424 -1.17 29,141 27,915 -4.21
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 22,696 26,667 17.50 1,602 1,908 19.10
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 230,883 231,522 0.28 39,019 42,484 8.88
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.94 1,641 1,832 11.64 66 86 30.30
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.34 18,237 26,192 43.62 554 978 76.53
2018-06-30 13F-HR PAK / Global X MSCI Pakistan ETF 11.07 281,100 277,800 -1.17 3,680 3,075 -16.44
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 356,520 326,953 -8.29 18,158 18,492 1.84
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.27 11,125 15,138 36.07 956 1,745 82.53
2018-06-30 13F-HR LII / Lennox International, Inc. 200.18 17,155 15,636 -8.85 3,506 3,130 -10.72
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 11,427 12,261 7.30 90 107 18.89
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.81 10,735 9,956 -7.26 565 476 -15.75
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 302,042 313,047 3.64 43,899 45,132 2.81
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 145,222 118,394 -18.47 33,099 25,913 -21.71
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.01 77,646 68,843 -11.34 3,921 3,236 -17.47
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 203,615 225,535 10.77 31,898 31,246 -2.04
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 109,365 108,672 -0.63 6,661 5,754 -13.62
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.47 2,605 2,738 5.11 62 67 8.06
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 672,185 676,881 0.70 43,719 49,981 14.32
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 74,862 90,146 20.42 4,739 6,590 39.06
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 118,942 112,670 -5.27 2,179 2,326 6.75
2018-06-30 13F-HR DOOR / Masonite International Corp 71.68 4,283 1,409 -67.10 263 101 -61.60
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 374,124 359,462 -3.92 4,362 4,594 5.32
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.78 4,935 4,935 0.00 218 221 1.38
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 113,202 113,102 -0.09 9,198 10,162 10.48
2018-06-30 13F-HR EXPR / Express, Inc. 9.13 21,457 22,553 5.11 154 206 33.77
2018-06-30 13F-HR PSA / Public Storage 226.86 275,320 276,953 0.59 55,171 62,830 13.88
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 0 102,459 0 408
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 134,040 127,693 -4.74 2,501 2,310 -7.64
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 88,058 84,067 -4.53 7,139 7,919 10.93
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 44,200 64,901 46.83 667 1,014 52.02
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.86 15,851 12,866 -18.83 590 397 -32.71
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 496,459 497,736 0.26 62,464 62,232 -0.37
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.39 31,903 35,999 12.84 2,122 2,642 24.51
2018-06-30 13F-HR UFS / Domator Corp. 47.74 24,609 23,270 -5.44 1,047 1,111 6.11
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 115,275 116,387 0.96 47,589 55,689 17.02
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.21 3,873 3,873 0.00 81 86 6.17
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 44,508 47,905 7.63 897 1,224 36.45
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.76 1,399 1,433 2.43 81 67 -17.28
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 95,839 167,900 75.19 4,786 8,870 85.33
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.88 854 815 -4.57 86 92 6.98
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6.24 0 192,189 0 1,199
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 93,620 93,620 0.00 369 442 19.78
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 62,699 58,823 -6.18 3,987 3,479 -12.74
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.33 25,822 4,132 -84.00 1,254 146 -88.36
2018-06-30 13F-HR LEA / Lear Corp. 185.81 62,179 64,610 3.91 11,571 12,005 3.75
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 92,475 117,992 27.59 5,299 6,484 22.36
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 180,382 158,623 -12.06 24,018 23,878 -0.58
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.06 8,500 8,500 0.00 174 179 2.87
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 10,931 11,671 6.77 57 98 71.93
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 62,558 62,558 0.00 4,845 5,202 7.37
2018-06-30 13F-HR CUBE / CubeSmart 32.22 286,837 294,234 2.58 8,089 9,480 17.20
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 67,012 42,991 -35.85 1,452 819 -43.60
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 51,676 81,703 58.11 2,732 4,827 76.68
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 164,887 174,882 6.06 4,780 5,295 10.77
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 123,278 109,096 -11.50 4,794 3,274 -31.71
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 71,334 69,343 -2.79 7,059 6,453 -8.58
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 112,512 160,067 42.27 7,690 11,693 52.05
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,855,087 2,870,661 0.55 136,530 144,423 5.78
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.44 8,914 8,958 0.49 505 425 -15.84
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 77,230 63,338 -17.99 11,610 8,763 -24.52
2018-06-30 13F-HR FF / FutureFuel Corp. 14.07 6,185 6,185 0.00 74 87 17.57
2018-06-30 13F-HR ES / Eversource Energy 58.61 136,657 129,893 -4.95 8,052 7,613 -5.45
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,547,876 2,572,878 0.98 28,230 28,482 0.89
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 42,467 44,237 4.17 2,544 2,863 12.54
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 184,180 45,680 -75.20 15,919 4,042 -74.61
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.49 26,012 25,051 -3.69 995 1,315 32.16
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 84,790 84,790 0.00 3,998 4,536 13.46
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.05 0 44,886 0 1,708
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.86 4,009 3,708 -7.51 116 107 -7.76
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 178,407 160,977 -9.77 26,711 22,970 -14.01
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 960,874 970,499 1.00 40,097 39,790 -0.77
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 29,514 23,214 -21.35 1,445 825 -42.91
2018-06-30 13F-HR BDC / Belden, Inc. 61.00 22,819 1,836 -91.95 1,573 112 -92.88
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.02 18,841 17,949 -4.73 853 862 1.06
2018-06-30 13F-HR UGI / UGI Corp. 52.07 132,089 128,063 -3.05 5,867 6,668 13.65
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 142,319 141,543 -0.55 16,651 17,360 4.26
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 277,494 274,195 -1.19 11,105 10,315 -7.11
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 36,543 57,319 56.85 1,709 2,785 62.96
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.64 1,860 1,910 2.69 81 91 12.35
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.67 6,019 7,175 19.21 44 55 25.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.95 1,998 2,048 2.50 78 90 15.38
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.47 1,784 1,643 -7.90 105 101 -3.81
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 256,323 215,196 -16.04 19,201 13,454 -29.93
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 89,869 138,654 54.28 5,138 9,390 82.76
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.35 49,443 71,040 43.68 5,508 6,987 26.85
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 223,789 214,337 -4.22 19,051 16,765 -12.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.09 6,584 6,040 -8.26 87 73 -16.09
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 119,827 138,080 15.23 7,526 11,124 47.81
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 19,909 21,565 8.32 182 194 6.59
2018-06-30 13F-HR EPR / EPR Properties 64.78 30,870 25,671 -16.84 1,710 1,663 -2.75
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 64,352 56,030 -12.93 5,972 5,874 -1.64
2018-06-30 13F-HR EE / El Paso Electric Co. 59.22 3,204 2,212 -30.96 163 131 -19.63
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.15 57,690 28,150 -51.20 421 173 -58.91
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 137,310 148,071 7.84 7,979 8,382 5.05
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 37,393 36,412 -2.62 2,232 2,515 12.68
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 238,354 235,455 -1.22 26,250 24,803 -5.51
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 19,510 37,563 92.53 4,975 10,075 102.51
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.04 40,777 28,418 -30.31 1,857 1,621 -12.71
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 30,072 30,436 1.21 4,703 4,641 -1.32
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 336,973 332,212 -1.41 50,964 44,882 -11.93
2018-06-30 13F-HR KEY / KeyCorp 19.54 530,561 492,484 -7.18 10,372 9,623 -7.22
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 330,294 654,757 98.23 1,209 2,665 120.43
2018-06-30 13F-HR MCY / Mercury General Corp. 45.57 13,505 13,100 -3.00 619 597 -3.55
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,294,700 1,407,332 8.70 147,648 177,929 20.51
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 81,778 117,380 43.53 19,334 32,783 69.56
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 53,425 67,363 26.09 1,090 1,331 22.11
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.54 24,318 19,100 -21.46 2,015 1,844 -8.49
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.42 8,459 9,497 12.27 41 61 48.78
2018-06-30 13F-HR FDC / First Data Corporation 20.93 196,362 178,673 -9.01 3,142 3,740 19.03
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 18,877 20,407 8.11 193 272 40.93
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.95 23,385 22,773 -2.62 96 90 -6.25
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.18 5,715 5,990 4.81 56 61 8.93
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.53 9,891 15,802 59.76 463 514 11.02
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.93 0 52,300 0 2,193
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.76 68,994 44,447 -35.58 3,246 2,256 -30.50
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 100,941 103,202 2.24 927 1,064 14.78
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 87,696 124,805 42.32 2,935 4,468 52.23
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.49 772 772 0.00 59 66 11.86
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 135,635 138,364 2.01 3,366 3,791 12.63
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.97 4,674 5,120 9.54 62 92 48.39
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 27,509 42,599 54.85 2,223 4,164 87.31
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.79 1,422 1,422 0.00 53 58 9.43
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 76,157 73,742 -3.17 5,234 4,814 -8.02
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 224,807 292,584 30.15 3,813 4,558 19.54
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 129,700 130,500 0.62 851 889 4.47
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 94,528 163,177 72.62 1,780 2,911 63.54
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 100,839 154,259 52.98 11,246 17,198 52.93
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 5,533 5,793 4.70 100 110 10.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 70,438 66,779 -5.19 5,306 4,544 -14.36
2018-06-30 13F-HR USG / USG Corp. 43.12 31,951 35,230 10.26 1,291 1,519 17.66
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 55,916 53,978 -3.47 5,023 4,955 -1.35
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 155,601 234,771 50.88 1,022 1,690 65.36
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 486,243 497,589 2.33 56,550 67,871 20.02
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.77 23,854 24,234 1.59 2,146 2,127 -0.89
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 10,760 72,000 569.14 242 1,859 668.18
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,243,445 1,191,545 -4.17 74,507 72,672 -2.46
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.02 1,421 1,645 15.76 62 79 27.42
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.81 14,852 13,831 -6.87 527 523 -0.76
2018-06-30 13F-HR ACM / AECOM 33.03 65,292 62,518 -4.25 2,326 2,065 -11.22
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 0 17,630 0 276
2018-06-30 13F-HR NYT / New York Times Co. 25.90 77,032 103,405 34.24 1,856 2,678 44.29
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 33,900 68,038 100.70 3,687 4,258 15.49
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 42,367 229,500 441.70 2,703 15,888 487.79
2018-06-30 13F-HR BID / Sotheby's 54.35 18,315 18,417 0.56 940 1,001 6.49
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 69,426 66,384 -4.38 9,362 8,941 -4.50
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 65,461 107,558 64.31 5,329 10,603 98.97
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.10 89,514 20,543 -77.05 601 187 -68.89
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 25,718 24,303 -5.50 1,315 1,286 -2.21
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 4,092 7,303 78.47 56 134 139.29
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 124,516 117,088 -5.97 1,637 1,923 17.47
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 256,848 255,005 -0.72 9,442 10,246 8.52
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.86 53,607 53,907 0.56 2,376 2,526 6.31
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 214,408 214,408 0.00 12,807 12,766 -0.32
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 175,423 168,309 -4.06 1,321 1,276 -3.41
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 301,367 297,217 -1.38 27,497 29,921 8.82
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.23 7,698 7,698 0.00 163 148 -9.20
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 95,235 90,472 -5.00 8,215 7,647 -6.91
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 17,698 21,297 20.34 400 480 20.00
2018-06-30 13F-HR EQR / Equity Residential 63.69 673,842 584,048 -13.33 41,522 37,198 -10.41
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 208,429 208,585 0.07 6,484 6,890 6.26
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 11,328 66,702 488.82 147 941 540.14
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 142,597 142,912 0.22 12,226 12,511 2.33
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 183,029 165,532 -9.56 3,520 3,365 -4.40
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 0 326,872 0 18,311
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.69 4,413 4,281 -2.99 77 80 3.90
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 35,748 63,859 78.64 2,285 4,563 99.69
2018-06-30 13F-HR OLED / Universal Display Corp. 85.98 17,760 17,191 -3.20 1,794 1,478 -17.61
2018-06-30 13F-HR WEX / WEX Inc. 190.47 59,668 31,684 -46.90 9,345 6,035 -35.42
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.51 11,260 10,591 -5.94 980 948 -3.27
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 88,807 82,463 -7.14 2,360 1,921 -18.60
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 6,363 185,237 2,811.16 78 2,699 3,360.26
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.09 44,952 44,952 0.00 52 49 -5.77
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 150,450 147,549 -1.93 23,049 19,596 -14.98
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,605,280 1,620,582 0.95 256,508 314,911 22.77
2018-06-30 13F-HR SQ / Square, Inc. 61.64 132,467 147,078 11.03 6,517 9,066 39.11
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 19,531 25,863 32.42 4,930 7,595 54.06
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 40,914 40,419 -1.21 6,979 7,480 7.18
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 66,088 63,697 -3.62 5,501 5,451 -0.91
2018-06-30 13F-HR CRVL / CorVel Corp. 54.12 12,796 3,363 -73.72 647 182 -71.87
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 95.80 595 595 0.00 55 57 3.64
2018-06-30 13F-HR MKL / Markel Corp. 1,084.31 5,815 5,563 -4.33 6,805 6,032 -11.36
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 29,506 58,114 96.96 1,984 3,743 88.66
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 331,259 367,050 10.80 11,107 12,252 10.31
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 87,810 90,347 2.89 23,369 30,985 32.59
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 86,183 67,503 -21.67 4,671 3,699 -20.81
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.65 10,920 9,675 -11.40 1,132 790 -30.21
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 223,200 220,451 -1.23 36,707 37,893 3.23
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 24,113 24,150 0.15 2,726 3,103 13.83
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.79 22,032 16,035 -27.22 847 622 -26.56
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.05 15,068 3,930 -73.92 324 67 -79.32
2018-06-30 13F-HR M / Macy's, Inc. 37.43 119,723 145,487 21.52 3,561 5,446 52.93
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.29 1,290 1,290 0.00 100 101 1.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 50,706 47,874 -5.59 3,142 2,891 -7.99
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 498,980 900,336 80.44 4,331 8,724 101.43
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.63 4,794 5,219 8.87 103 92 -10.68
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 38,991 38,613 -0.97 81,116 78,272 -3.51
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.16 0 12,082 0 606
2018-06-30 13F-HR NEOG / Neogen Corp. 80.18 53,988 53,988 0.00 3,617 4,329 19.68
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.04 26,381 1,048 -96.03 591 21 -96.45
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 78,932 75,027 -4.95 3,155 2,191 -30.55
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 131,494 133,380 1.43 14,418 14,565 1.02
2018-06-30 13F-HR SRE / Sempra Energy 116.11 108,238 107,906 -0.31 12,038 12,529 4.08
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.14 89,026 1,420 -98.40 3,871 57 -98.53
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 1,420 89,026 6,169.44 56 3,871 6,812.50
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.82 25,807 14,447 -44.02 591 243 -58.88
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 51,681 50,303 -2.67 6,663 5,569 -16.42
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 175,835 178,011 1.24 38,842 33,183 -14.57
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 549,765 308,036 -43.97 23,079 11,983 -48.08
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 52.63 0 209 0 11
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.30 13,042 13,533 3.76 500 613 22.60
2018-06-30 13F-HR EXTN / Exterran Corp. 25.00 10,433 10,280 -1.47 279 257 -7.89
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 553,262 544,495 -1.58 86,519 85,317 -1.39
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 3,038 12,939 325.91 106 474 347.17
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 3,726 4,420 18.63 51 70 37.25
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.39 31,720 4,342 -86.31 1,198 158 -86.81
2018-06-30 13F-HR BRC / Brady Corp. 38.53 2,479 2,621 5.73 92 101 9.78
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 37,364 35,204 -5.78 3,033 3,448 13.68
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.46 59,273 49,745 -16.07 1,111 968 -12.87
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 0 400,000 0 3,040
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 758,066 1,094,873 44.43 57,514 91,170 58.52
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.97 3,628 3,628 0.00 111 116 4.50
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 585 726 24.10 38 55 44.74
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,319,126 1,312,143 -0.53 82,208 74,517 -9.36
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.18 3,106 3,106 0.00 68 72 5.88
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 209,060 171,579 -17.93 4,123 4,180 1.38
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 48,991 49,083 0.19 4,885 5,032 3.01
2018-06-30 13F-HR UNF / Unifirst Corp. 176.89 58,077 58,092 0.03 9,388 10,276 9.46
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 120,970 120,970 0.00 2,298 1,718 -25.24
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 98,717 101,517 2.84 5,291 5,898 11.47
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.19 76,668 2,024 -97.36 2,322 53 -97.72
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 106,903 107,634 0.68 2,122 2,298 8.29
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 84,588 82,314 -2.69 5,283 4,959 -6.13
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 57,184 125,435 119.35 5,736 13,790 140.41
2018-06-30 13F-HR MC / Moelis & Co. 58.64 25,750 25,750 0.00 1,309 1,510 15.36
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 58,304 66,327 13.76 3,336 3,235 -3.03
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 658,659 623,855 -5.28 26,504 22,621 -14.65
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 185,773 175,862 -5.34 5,090 4,873 -4.26
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 224,202 202,900 -9.50 6,457 7,081 9.66
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 196,942 196,942 0.00 616 890 44.48
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.60 3,797 3,460 -8.88 168 182 8.33
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 39,724 40,771 2.64 1,186 1,188 0.17
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 308,113 294,580 -4.39 3,503 3,950 12.76
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.31 6,757 6,988 3.42 74 86 16.22
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 128,758 128,960 0.16 3,931 3,959 0.71
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 9,605 57,876 502.56 547 4,378 700.37
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.67 7,124 7,124 0.00 115 133 15.65
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.69 2,992 3,050 1.94 114 118 3.51
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 52,725 44,304 -15.97 2,513 2,584 2.83
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 154,310 155,828 0.98 21,738 20,787 -4.37
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.38 9,654 12,110 25.44 44 53 20.45
2018-06-30 13F-HR MRC / MRC Global Inc. 21.65 12,365 12,700 2.71 203 275 35.47
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 97,196 97,196 0.00 458 381 -16.81
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 981,518 974,467 -0.72 107,133 106,090 -0.97
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 14,496 0 -100.00 196 0 -100.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 73,669 0 -100.00 285 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.67 2,906 3,438 18.31 77 102 32.47
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 1,046,589 1,035,806 -1.03 18,357 15,133 -17.56
2018-06-30 13F-HR HNI / HNI Corp. 37.18 3,437 3,873 12.69 124 144 16.13
2018-06-30 13F-HR SD / Sandridge Energy Inc. 23,717 0 -100.00 344 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 2,932 0 -100.00 42 0 -100.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 90,651 0 -100.00 3,282 0 -100.00
2018-06-30 13F-HR GRAM / Grana y Montero S.A.A. 38,300 0 -100.00 116 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 219,300 0 -100.00 4,075 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 92,684 0 -100.00 2,946 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 223,416 0 -100.00 1,256 0 -100.00
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 4,200 0 -100.00 34 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 68,681 0 -100.00 663 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 25,062 0 -100.00 111 0 -100.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 7,432 0 -100.00 27 0 -100.00
2018-06-30 13F-HR NHC / National HealthCare Corp. 8,140 0 -100.00 485 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 128,363 0 -100.00 9,921 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 35,608 0 -100.00 1,641 0 -100.00
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 12,990 0 -100.00 473 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 63,804 0 -100.00 5,337 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 2,141 0 -100.00 50 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 129,601 0 -100.00 411 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 25,275 0 -100.00 319 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 2,482 0 -100.00 81 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 75,408 0 -100.00 8,927 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 3,753 0 -100.00 71 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 32,212 0 -100.00 36 0 -100.00
2018-06-30 13F-HR HLIT / Harmonic, Inc. 17,136 0 -100.00 65 0 -100.00
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 43,623 0 -100.00 2,325 0 -100.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 47,176 0 -100.00 142 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.01 21,767 21,829 0.28 977 1,310 34.08
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 298,553 0 -100.00 5,043 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37,947 0 -100.00 853 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 9,756 0 -100.00 167 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 1,968 0 -100.00 73 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 23,021 0 -100.00 904 0 -100.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.81 5,301 5,401 1.89 83 107 28.92
2018-06-30 13F-HR PSX / Phillips 66 112.31 297,377 294,584 -0.94 28,524 33,085 15.99
2018-06-30 13F-HR R / Ryder System, Inc. 71.85 21,990 20,570 -6.46 1,601 1,478 -7.68
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 409,916 412,754 0.69 43,152 51,359 19.02
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 47,000 54,850 16.70 5,828 5,895 1.15
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 21,300 36,397 70.88 345 652 88.99
2018-06-30 13F-HR RM / Regional Management Corp. 35.01 5,953 19,568 228.71 190 685 260.53
2018-06-30 13F-HR DYN / Dynegy Inc. 162,387 0 -100.00 2,195 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 464,701 368,984 -20.60 10,818 7,667 -29.13
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 25,692 26,221 2.06 350 335 -4.29
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 170,854 192,420 12.62 8,047 10,304 28.05
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.35 3,497 3,706 5.98 60 68 13.33
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.43 2,183 2,251 3.11 52 73 40.38
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 871,399 840,609 -3.53 57,896 66,980 15.69
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 123,049 90,301 -26.61 12,337 8,728 -29.25
2018-06-30 13F-HR HRS / Harris Corp. 144.54 51,443 48,463 -5.79 8,297 7,005 -15.57
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 120,355 115,655 -3.91 5,451 5,468 0.31
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,498,320 1,491,442 -0.46 27,929 31,425 12.52
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.95 95,107 44,614 -53.09 5,213 2,050 -60.68
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 100,010 100,010 0.00 1,850 2,870 55.14
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.80 7,900 10,800 36.71 167 257 53.89
2018-06-30 13F-HR RXN / Rexnord Corp. 29.03 4,340 4,340 0.00 129 126 -2.33
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 205,662 199,700 -2.90 9,094 9,176 0.90
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 104,598 70,608 -32.50 10,034 6,420 -36.02
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.59 68,954 68,954 0.00 1,825 2,178 19.34
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 158,393 157,291 -0.70 11,240 11,897 5.85
2018-06-30 13F-HR PTC / PTC Inc. 93.81 112,633 97,058 -13.83 8,787 9,105 3.62
2018-06-30 13F-HR CDW / CDW Corporation 80.79 88,253 75,938 -13.95 6,205 6,135 -1.13
2018-06-30 13F-HR ITRI / Itron, Inc. 60.14 1,126 1,247 10.75 81 75 -7.41
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 41,899 40,723 -2.81 1,337 1,248 -6.66
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.07 8,237 8,139 -1.19 216 261 20.83
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 38,820 52,920 36.32 4,602 7,272 58.02
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 87,106 85,203 -2.18 11,021 11,210 1.71
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 218,358 207,133 -5.14 10,970 11,214 2.22
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 207,417 207,914 0.24 26,047 27,255 4.64
2018-06-30 13F-HR BLL / Ball Corp. 35.55 147,512 161,562 9.52 5,858 5,744 -1.95
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 146,618 144,269 -1.60 5,862 5,893 0.53
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.28 6,383 5,957 -6.67 97 97 0.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.76 2,238 2,620 17.07 45 57 26.67
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 49,036 55,848 13.89 1,467 1,622 10.57
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 83,546 58,318 -30.20 2,051 1,190 -41.98
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 46,670 51,384 10.10 1,685 2,446 45.16
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 34,995 35,479 1.38 8,934 9,135 2.25
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 163,124 158,443 -2.87 8,401 7,987 -4.93
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 15,985 15,985 0.00 1,511 1,537 1.72
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.84 6,322 6,501 2.83 104 103 -0.96
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.87 10,669 12,424 16.45 886 955 7.79
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.99 6,634 7,119 7.31 57 64 12.28
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 175,115 58,276 -66.72 3,600 1,199 -66.69
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.79 77,604 47,665 -38.58 6,273 4,232 -32.54
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 69,886 0 -100.00 609 0 -100.00
2018-06-30 13F-HR ERA / Era Group Inc. 3,435 0 -100.00 32 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.01 31,897 24,441 -23.38 936 880 -5.98
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 267,163 270,835 1.37 4,368 6,088 39.38
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 148,583 144,635 -2.66 3,218 2,431 -24.46
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.32 34,300 29,864 -12.93 834 786 -5.76
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 75,613 80,485 6.44 1,085 1,697 56.41
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 79,140 0 -100.00 4,883 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.30 56,712 16,655 -70.63 1,894 388 -79.51
2018-06-30 13F-HR CSRA / CSRA Inc. 131,082 0 -100.00 5,405 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 66,873 0 -100.00 2,662 0 -100.00
2018-06-30 13F-HR VSEC / VSE Corp. 8,289 0 -100.00 429 0 -100.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 8,584 0 -100.00 215 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 60,981 0 -100.00 3,207 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.17 1,790 1,879 4.97 76 83 9.21
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 254,233 245,298 -3.51 9,714 9,047 -6.87
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 377,452 375,494 -0.52 26,074 28,992 11.19
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 712,367 596,869 -16.21 26,628 25,964 -2.49
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.69 53,876 56,839 5.50 2,318 1,972 -14.93
2018-06-30 13F-HR IIVI / II-VI Inc. 43.51 1,586 1,586 0.00 65 69 6.15
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.03 1,842 1,737 -5.70 79 73 -7.59
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 52,692 47,913 -9.07 3,712 3,841 3.48
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 313,464 315,324 0.59 43,734 45,902 4.96
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 234,625 236,347 0.73 37,756 39,910 5.71
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 96,254 62,899 -34.65 7,059 6,146 -12.93
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 83,473 72,329 -13.35 6,956 4,846 -30.33
2018-06-30 13F-HR CWT / California Water Service Group 39.09 1,663 1,663 0.00 62 65 4.84
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.24 18,684 20,893 11.82 1,528 1,760 15.18
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 47,872 45,749 -4.43 3,820 3,686 -3.51
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.51 4,518 91,407 1,923.17 155 3,154 1,934.84
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 108,195 120,370 11.25 1,669 2,301 37.87
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 132,200 190,107 43.80 1,114 1,852 66.25
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 27,023 25,442 -5.85 1,610 1,602 -0.50
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 6,705,541 6,530,559 -2.61 201,099 184,096 -8.46
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 159,059 163,546 2.82 14,730 15,830 7.47
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,052,075 1,044,829 -0.69 105,670 109,509 3.63
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 297,812 292,760 -1.70 33,796 39,271 16.20
2018-06-30 13F-HR RES / RPC, Inc. 14.56 28,657 26,858 -6.28 517 391 -24.37
2018-06-30 13F-HR UVV / Universal Corp. 66.12 3,307 3,932 18.90 160 260 62.50
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.69 32,534 32,534 0.00 1,734 2,072 19.49
2018-06-30 13F-HR ARMK / Aramark 37.10 102,618 97,698 -4.79 4,060 3,625 -10.71
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.60 900 977 8.56 143 153 6.99
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 342,880 324,653 -5.32 10,886 9,318 -14.40
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.62 119,198 10,275 -91.38 34,950 777 -97.78
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 391,076 469,214 19.98 1,181 2,459 108.21
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.40 1,384 1,384 0.00 45 49 8.89
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.87 3,374 3,549 5.19 77 106 37.66
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 46,089 0 -100.00 1,128 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 1,503 37,630 2,403.66 110 3,375 2,968.18
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.32 198 4,091 1,966.16 82 1,650 1,912.20
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 150,099 144,819 -3.52 4,662 4,368 -6.31
2018-06-30 13F-HR DF / Dean Foods Co. 13,075 0 -100.00 113 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.01 9,702 1,902 -80.40 856 175 -79.56
2018-06-30 13F-HR RMBS / Rambus, Inc. 3,283 0 -100.00 44 0 -100.00
2018-06-30 13F-HR COHU / Cohu, Inc. 21,511 0 -100.00 491 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 51,673 51,439 -0.45 4,285 5,053 17.92
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 79,482 79,482 0.00 9,343 9,454 1.19
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 66,338 66,338 0.00 4,103 3,771 -8.09
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 103,679 110,504 6.58 1,394 1,251 -10.26
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 134,300 131,695 -1.94 12,455 12,423 -0.26
2018-06-30 13F-HR GLT / Glatfelter 19.52 5,743 6,149 7.07 118 120 1.69
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.36 5,716 5,716 0.00 289 305 5.54
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 34,470 34,470 0.00 1,769 1,891 6.90
2018-06-30 13F-HR XON / Intrexon Corp. 22,060 0 -100.00 338 0 -100.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 52.93 787 869 10.42 44 46 4.55
2018-06-30 13F-HR CVG / Convergys Corp. 9,406 0 -100.00 213 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 90,449 86,437 -4.44 3,698 4,815 30.21
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 5,188 0 -100.00 101 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 278,150 274,724 -1.23 18,719 20,308 8.49
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.61 41,775 41,775 0.00 1,362 1,571 15.35
2018-06-30 13F-HR KEM / KEMET Corp. 24.16 21,869 28,269 29.27 396 683 72.47
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 35,530 35,530 0.00 0 0
2018-06-30 13F-HR CIEN / Ciena Corp. 26.60 22,092 2,519 -88.60 572 67 -88.29
2018-06-30 13F-HR LUK / Leucadia National Corp. 128,455 0 -100.00 2,920 0 -100.00
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 2,607 0 -100.00 50 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 750 0 -100.00 72 0 -100.00
2018-06-30 13F-HR XRF / China Rapid Finance Limited 16,500 0 -100.00 82 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 19,823 0 -100.00 688 0 -100.00
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 63,088 0 -100.00 2,233 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 152,077 193,683 27.36 8,019 10,205 27.26
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.66 45,838 1,036 -97.74 6,200 125 -97.98
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 52,145 55,627 6.68 4,115 4,818 17.08
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 240,016 232,579 -3.10 60,450 51,300 -15.14
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 135,831 133,673 -1.59 14,126 14,389 1.86
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 230,342 237,720 3.20 6,058 8,515 40.56
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.72 4,387 4,797 9.35 67 85 26.87
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 145,260 148,204 2.03 3,473 3,895 12.15
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.98 518 518 0.00 107 101 -5.61
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 63,007 54,952 -12.78 22,455 16,427 -26.84
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 23,832 23,877 0.19 927 1,022 10.25
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 106,060 99,792 -5.91 2,698 2,767 2.56
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 142,446 136,975 -3.84 13,143 10,603 -19.33
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 84,561 80,772 -4.48 2,149 1,840 -14.38
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.00 12,143 21,551 77.48 338 625 84.91
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 69,204 68,200 -1.45 13,801 13,510 -2.11
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 87,154 81,385 -6.62 1,929 1,755 -9.02
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 692,195 702,519 1.49 30,913 32,534 5.24
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 141,910 742,318 423.09 2,614 16,346 525.33
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 93,355 102,105 9.37 2,617 2,800 6.99
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 55,574 46,385 -16.53 2,857 1,859 -34.93
2018-06-30 13F-HR CBM / Cambrex Corp. 52.17 54,398 230 -99.58 2,845 12 -99.58
2018-06-30 13F-HR AEGN / Aegion Corp 25.66 3,196 3,196 0.00 73 82 12.33
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 56,897 38,266 -32.75 727 486 -33.15
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.09 40,655 40,651 -0.01 2,149 1,833 -14.70
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 47.10 1,622 1,550 -4.44 71 73 2.82
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 141,175 69,600 -50.70 2,963 1,387 -53.19
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.25 11,330 21,661 91.18 608 1,370 125.33
2018-06-30 13F-HR UFI / Unifi, Inc. 31.88 1,380 1,380 0.00 50 44 -12.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 144,986 143,261 -1.19 16,160 17,786 10.06
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 146,306 138,484 -5.35 9,681 8,580 -11.37
2018-06-30 13F-HR PCOM / Points International Ltd. 16.55 4,472 4,472 0.00 44 74 68.18
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.79 17,022 24,434 43.54 1,245 1,803 44.82
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 218,917 208,807 -4.62 9,956 9,538 -4.20
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 56,708 56,708 0.00 1,146 1,019 -11.08
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 25,869 24,608 -4.87 1,805 1,924 6.59
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 573,518 591,414 3.12 37,548 35,494 -5.47
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 145,925 139,922 -4.11 8,594 7,512 -12.59
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 87,851 95,876 9.13 4,501 5,643 25.37
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.80 33,806 18,125 -46.39 978 522 -46.63
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 446,000 389,462 -12.68 12,475 11,485 -7.94
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 37,568 36,114 -3.87 2,199 2,358 7.23
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 145,382 155,885 7.22 4,296 5,825 35.59
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.10 49,536 40,479 -18.28 807 773 -4.21
2018-06-30 13F-HR DOV / Dover Corp. 73.20 82,121 60,207 -26.69 8,066 4,407 -45.36
2018-06-30 13F-HR CHUBK / Commercehub Inc 69,000 0 -100.00 1,553 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 659,061 652,083 -1.06 50,992 55,642 9.12
2018-06-30 13F-HR P / Pandora Media, Inc. 70,830 0 -100.00 356 0 -100.00
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.98 39,559 40,997 3.64 3,048 3,443 12.96
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 590,243 591,855 0.27 51,794 56,564 9.21
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 221,556 168,482 -23.96 7,710 5,712 -25.91
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.20 1,748 1,688 -3.43 101 105 3.96
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 125,818 125,818 0.00 1,454 1,614 11.00
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.72 16,591 16,591 0.00 258 294 13.95
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.81 15,861 2,188 -86.21 956 144 -84.94
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 3,096 0 -100.00 60 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 116,372 79,989 -31.26 3,563 2,287 -35.81
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 113,942 108,690 -4.61 3,910 4,044 3.43
2018-06-30 13F-HR TEX / Terex Corp. 42.20 80,114 26,422 -67.02 2,997 1,115 -62.80
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 42.74 1,200 1,240 3.33 55 53 -3.64
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 703,504 701,493 -0.29 43,765 45,141 3.14
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 768,990 791,486 2.93 16,479 21,766 32.08
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 227,956 204,478 -10.30 7,247 8,989 24.04
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 112,548 114,621 1.84 1,123 1,226 9.17
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 0 39,600 0 3,059
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.84 3,973 3,973 0.00 166 198 19.28
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 20,618 19,545 -5.20 6,328 6,746 6.61
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 94,467 92,339 -2.25 6,916 7,810 12.93
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.48 28,213 17,075 -39.48 1,406 862 -38.69
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 25,326 24,398 -3.66 735 548 -25.44
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 268,338 276,257 2.95 29,413 29,786 1.27
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 73,354 71,360 -2.72 14,039 15,552 10.78
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 75,680 87,311 15.37 1,524 1,653 8.46
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 105,882 93,422 -11.77 18,289 13,791 -24.59
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 234,331 234,179 -0.06 13,861 14,868 7.26
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 30,897 27,815 -9.98 684 748 9.36
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 363,141 352,485 -2.93 26,110 26,916 3.09
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.41 95,554 95,554 0.00 2,865 3,192 11.41
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.84 22,014 38,117 73.15 282 680 141.13
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 596,061 594,215 -0.31 32,438 31,505 -2.88
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 57,386 56,246 -1.99 3,408 3,627 6.43
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 5,823 155,823 2,575.99 90 3,556 3,851.11
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.49 28,972 27,818 -3.98 2,300 2,406 4.61
2018-06-30 13F-HR O / Realty Income Corp. 53.79 125,947 116,417 -7.57 6,515 6,262 -3.88
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.49 24,427 3,803 -84.43 1,193 192 -83.91
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 49,396 94,673 91.66 620 1,311 111.45
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 30,923 27,131 -12.26 991 1,240 25.13
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 11,187 13,733 22.76 49 59 20.41
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.34 64,912 1,217 -98.13 3,684 71 -98.07
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 45.17 1,284 1,284 0.00 57 58 1.75
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 99,178 95,068 -4.14 4,142 4,077 -1.57
2018-06-30 13F-HR YRD / Yirendai Ltd. 20,531 0 -100.00 826 0 -100.00
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.76 488 513 5.12 46 64 39.13
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 309,832 249,529 -19.46 3,235 3,064 -5.29
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.18 9,497 9,073 -4.46 453 419 -7.51
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.79 13,300 16,900 27.07 243 233 -4.12
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.78 17,465 18,314 4.86 591 582 -1.52
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 73,117 71,831 -1.76 16,979 15,391 -9.35
2018-06-30 13F-HR CPLA / Capella Education Co. 98.27 890 926 4.04 78 91 16.67
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 59,325 57,212 -3.56 2,877 3,004 4.41
2018-06-30 13F-HR REX / REX American Resources Corp. 80.94 4,730 5,399 14.14 344 437 27.03
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 141,891 146,528 3.27 5,534 4,872 -11.96
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 124,007 130,685 5.39 8,211 8,927 8.72
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 49,258 49,258 0.00 1,646 1,886 14.58
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.35 8,930 14,650 64.05 465 723 55.48
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,219,143 1,204,508 -1.20 145,834 159,537 9.40
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 152,392 59,139 -61.19 6,422 2,872 -55.28
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 74,174 129,774 74.96 1,581 1,331 -15.81
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.07 59,742 1,037 -98.26 3,119 54 -98.27
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 134,274 187,790 39.86 2,244 3,808 69.70
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 29,221 29,221 0.00 1,381 1,589 15.06
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 194,838 196,197 0.70 6,656 7,157 7.53
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 401,055 403,001 0.49 92,880 95,471 2.79
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 230,683 228,630 -0.89 9,661 10,748 11.25
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.28 1,884 5,098 170.59 96 292 204.17
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 75,721 73,756 -2.60 1,329 1,267 -4.67
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 321,796 315,293 -2.02 14,108 12,927 -8.37
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 35,309 33,552 -4.98 5,106 5,786 13.32
2018-06-30 13F-HR MON / Monsanto Co. 302,361 0 -100.00 35,283 0 -100.00
2018-06-30 13F-HR MODN / Model N, Inc. 57,681 0 -100.00 1,041 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 51,874 0 -100.00 6,879 0 -100.00
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 32,981 0 -100.00 457 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 39,980 45,265 13.22 2,357 2,931 24.35
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 376,582 377,795 0.32 77,749 78,256 0.65
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 32,897 32,897 0.00 3,319 3,425 3.19
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,065,403 1,063,445 -0.18 100,840 98,528 -2.29
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 48,636 47,371 -2.60 4,193 4,324 3.12
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 84,932 145,144 70.89 3,425 8,678 153.37
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 186,773 0 -100.00 10,618 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 20,658 0 -100.00 62 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 143,126 144,984 1.30 22,761 22,578 -0.80
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 112,699 112,699 0.00 1,810 1,811 0.06
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.48 35,378 4,255 -87.97 1,649 185 -88.78
2018-06-30 13F-HR L / Loews Corp. 48.28 117,287 115,742 -1.32 5,833 5,588 -4.20
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 101,839 38,667 -62.03 10,820 3,948 -63.51
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.94 30,186 27,051 -10.39 1,054 1,324 25.62
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 141,474 141,267 -0.15 8,541 10,772 26.12
2018-06-30 13F-HR ONB / Old National Bancorp 18.62 4,424 4,726 6.83 75 88 17.33
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.44 864 864 0.00 67 60 -10.45
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 21,362 0 -100.00 93 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.73 1,739 1,530 -12.02 424 454 7.08
2018-06-30 13F-HR HL / Hecla Mining Co. 3.47 11,783 13,260 12.54 43 46 6.98
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.73 1,437 1,522 5.92 83 97 16.87
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.16 4,011 4,011 0.00 100 133 33.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 153.85 394 416 5.58 58 64 10.34
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 574,066 581,249 1.25 10,086 10,032 -0.54
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.89 2,101 2,537 20.75 42 53 26.19
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.22 962 19,718 1,949.69 70 1,503 2,047.14
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 161,368 154,951 -3.98 10,118 10,018 -0.99
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 88,596 87,884 -0.80 2,903 3,324 14.50
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.63 1,759 1,846 4.95 45 51 13.33
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 56,817 60,070 5.73 2,664 2,644 -0.75
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 121,306 101,306 -16.49 3,218 3,021 -6.12
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 321,174 321,174 0.00 4,657 5,299 13.79
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 142,256 141,421 -0.59 12,486 12,997 4.09
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 100,862 101,295 0.43 1,246 1,333 6.98
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.53 7,071 7,793 10.21 108 160 48.15
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 411,148 410,013 -0.28 33,097 32,387 -2.15
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.44 6,493 6,100 -6.05 70 82 17.14
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 38,518 55,095 43.04 6,992 11,320 61.90
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 155,501 141,346 -9.10 11,185 9,952 -11.02
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 178,088 180,700 1.47 5,209 5,276 1.29
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 150,463 115,468 -23.26 3,763 2,750 -26.92
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 20,930 0 -100.00 271 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 96,978 0 -100.00 6,276 0 -100.00
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 123,490 132,529 7.32 1,537 2,319 50.88
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 13,956 15,978 14.49 1,016 1,187 16.83
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 55,084 54,135 -1.72 4,792 4,728 -1.34
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 69,683 66,590 -4.44 6,837 6,647 -2.78
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 11,279 0 -100.00 464 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.13 10,351 23,541 127.43 883 2,004 126.95
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 233,542 205,040 -12.20 14,255 12,251 -14.06
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 7,038 0 -100.00 433 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,475,979 2,630,258 6.23 272,283 274,073 0.66
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.11 41,983 9,135 -78.24 474 138 -70.89
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.56 14,376 14,376 0.00 733 770 5.05
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 34,347 46,272 34.72 111 110 -0.90
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 46,935 47,458 1.11 8,197 7,878 -3.89
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 414,317 389,702 -5.94 6,807 7,264 6.71
2018-06-30 13F-HR FTD / FTD Companies, Inc. 16,208 0 -100.00 59 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 325,235 288,437 -11.31 4,992 4,185 -16.17
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 329,117 329,242 0.04 22,574 22,800 1.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 20,934 28,382 35.58 2,267 3,559 56.99
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.41 56,882 38,570 -32.19 553 440 -20.43
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 3,470,917 3,365,443 -3.04 582,350 622,977 6.98
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 58,476 0 -100.00 1,798 0 -100.00
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 9,725 0 -100.00 314 0 -100.00
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 22,123 0 -100.00 633 0 -100.00
2018-06-30 13F-HR RECN / Resources Connection, Inc. 36,216 0 -100.00 587 0 -100.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 2,389 0 -100.00 34 0 -100.00
2018-06-30 13F-HR SJW / SJW Corp. 2,865 0 -100.00 151 0 -100.00
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 8,308 0 -100.00 438 0 -100.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 18,713 0 -100.00 460 0 -100.00
2018-06-30 13F-HR BLBD / Blue Bird Corporation 25,241 0 -100.00 598 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 32,392 0 -100.00 593 0 -100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 12,568 0 -100.00 64 0 -100.00
2018-06-30 13F-HR B / Barnes Group, Inc. 58.89 53,104 71,587 34.81 3,180 4,216 32.58
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 107,672 101,787 -5.47 7,778 6,643 -14.59
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 280,722 284,117 1.21 4,458 4,796 7.58
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 51,297 53,129 3.57 5,631 5,583 -0.85
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.81 14,691 37,217 153.33 245 514 109.80
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.83 27,993 35,484 26.76 2,404 3,294 37.02
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 79,693 79,794 0.13 2,459 2,963 20.50
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.46 58,811 56,204 -4.43 2,991 3,342 11.74
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 26,290 25,377 -3.47 1,861 2,064 10.91
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.63 4,934 2,363 -52.11 282 148 -47.52
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.04 36,008 36,008 0.00 2,105 2,558 21.52
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 50,958 48,387 -5.05 5,421 5,617 3.62
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.26 2,116 2,372 12.10 75 86 14.67
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 563,422 794,213 40.96 24,655 34,167 38.58
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.76 42,939 20,716 -51.75 1,908 803 -57.91
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 151,568 145,896 -3.74 7,809 7,460 -4.47
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 40,547 38,274 -5.61 2,948 2,771 -6.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 17,395 17,452 0.33 851 1,021 19.98
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 125,182 119,166 -4.81 6,288 5,143 -18.21
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 241,541 238,279 -1.35 14,246 14,792 3.83
2018-06-30 13F-HR PRI / Primerica, Inc. 99.62 4,104 8,502 107.16 396 847 113.89
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 713,196 49,456 -93.07 9,272 530 -94.28
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,049,494 1,058,308 0.84 104,320 85,448 -18.09
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 66,274 92,844 40.09 7,225 9,519 31.75
2018-06-30 13F-HR TRS / TriMas Corp. 29.28 2,288 2,288 0.00 60 67 11.67
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 44,260 41,687 -5.81 5,214 5,215 0.02
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.89 5,540 5,037 -9.08 593 483 -18.55
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 460,830 448,829 -2.60 6,959 6,625 -4.80
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.83 856 1,108 29.44 36 53 47.22
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 83,122 83,122 0.00 1,750 1,469 -16.06
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 44,117 47,861 8.49 6,663 7,081 6.27
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 71,360 71,437 0.11 1,327 1,657 24.87
2018-06-30 13F-HR UNM / Unum Group 36.99 95,570 84,587 -11.49 4,550 3,129 -31.23
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 155,586 72,773 -53.23 13,987 6,659 -52.39
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 94,160 89,953 -4.47 6,168 6,558 6.32
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.26 1,801 1,934 7.38 74 103 39.19
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 57,633 50,549 -12.29 3,573 3,354 -6.13
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 98,591 115,886 17.54 5,363 5,680 5.91
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 110,353 101,038 -8.44 8,062 6,290 -21.98
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 161,155 89,524 -44.45 3,881 2,100 -45.89
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 257,450 296,080 15.00 5,872 7,289 24.13
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 818,333 799,492 -2.30 145,860 155,981 6.94
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 255,973 252,798 -1.24 23,386 22,992 -1.68
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.18 7,455 7,455 0.00 150 143 -4.67
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.32 1,730 2,011 16.24 47 65 38.30
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.14 9,037 8,094 -10.43 66 74 12.12
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 48,291 46,878 -2.93 1,562 1,580 1.15
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 21,184 38,994 84.07 2,861 4,641 62.22
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,977,721 1,946,520 -1.58 90,481 85,764 -5.21
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 22,852 43,382 89.84 2,597 5,002 92.61
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 95,969 96,170 0.21 2,620 2,917 11.34
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 51,936 52,923 1.90 21,717 22,751 4.76
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 24,260 36,068 48.67 4,956 8,420 69.90
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 119,261 154,644 29.67 1,765 2,114 19.77
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 61,949 59,562 -3.85 6,307 5,967 -5.39
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 484,782 462,972 -4.50 9,822 10,560 7.51
2018-06-30 13F-HR APA / Apache Corp. 46.75 165,129 156,827 -5.03 6,354 7,332 15.39
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 305,712 298,679 -2.30 28,361 33,103 16.72
2018-06-30 13F-HR AVA / Avista Corp. 52.66 70,796 145,796 105.94 3,628 7,678 111.63
2018-06-30 13F-HR GGG / Graco Inc. 45.22 245,995 206,210 -16.17 11,247 9,325 -17.09
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 54,967 125,082 127.56 2,112 5,505 160.65
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 196,258 188,838 -3.78 26,648 28,490 6.91
2018-06-30 13F-HR NWS / News Corp 15.50 51,571 156,093 202.68 830 2,419 191.45
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 158,550 87,850 -44.59 450 142 -68.44
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 274,220 278,589 1.59 396,890 473,546 19.31
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 48,295 56,361 16.70 1,983 2,361 19.06
2018-06-30 13F-HR RLI / RLI Corp. 66.20 35,681 33,792 -5.29 2,262 2,237 -1.11
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.02 16,134 28,623 77.41 582 1,117 91.92
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 102,685 103,765 1.05 299 362 21.07
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 26,145 27,784 6.27 449 483 7.57
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.77 5,285 5,053 -4.39 93 110 18.28
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.43 15,736 21,115 34.18 1,938 2,923 50.83
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.89 9,773 10,003 2.35 169 199 17.75
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.62 1,899 1,899 0.00 115 136 18.26
2018-06-30 13F-HR KMT / Kennametal Inc. 35.98 5,448 5,448 0.00 219 196 -10.50
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 27,166 25,739 -5.25 5,632 5,748 2.06
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 575,915 569,534 -1.11 41,282 36,911 -10.59
2018-06-30 13F-HR CI / Cigna Corp. 169.95 158,022 157,727 -0.19 26,507 26,806 1.13
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.00 418 400 -4.31 79 120 51.90
2018-06-30 13F-HR SXI / Standex International Corp. 102.08 553 578 4.52 53 59 11.32
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 275,407 338,034 22.74 14,922 15,844 6.18
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 27,826 24,374 -12.41 7,854 7,517 -4.29
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 45,273 45,223 -0.11 1,587 1,739 9.58
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.41 5,642 6,767 19.94 62 84 35.48
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,768,209 1,927,198 8.99 119,354 128,968 8.06
2018-06-30 13F-HR SHOP / Shopify Inc. 145.94 10,541 8,106 -23.10 1,313 1,183 -9.90
2018-06-30 13F-HR CSX / CSX Corp. 63.78 568,935 579,870 1.92 31,695 36,984 16.69
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 0 133,338 0 3,100
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 139,265 142,510 2.33 2,221 2,102 -5.36
2018-06-30 13F-HR IDCC / InterDigital, Inc. 81.03 1,491 1,666 11.74 110 135 22.73
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.04 34,487 36,737 6.52 824 920 11.65
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,602,131 1,592,554 -0.60 102,072 104,981 2.85
2018-06-30 13F-HR BCO / Brink's Company (The) 79.77 16,857 15,757 -6.53 1,203 1,257 4.49
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 182,524 180,505 -1.11 10,225 10,258 0.32
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 36,749 35,323 -3.88 2,339 2,413 3.16
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 299,796 251,627 -16.07 2,000 2,041 2.05
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 141,169 67,597 -52.12 8,449 4,144 -50.95
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 398,131 359,588 -9.68 2,771 2,675 -3.46
2018-06-30 13F-HR OLN / Olin Corp. 28.72 135,690 140,306 3.40 4,124 4,030 -2.28
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.47 0 7,170 0 326
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.11 66,731 63,911 -4.23 14,078 14,195 0.83
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 568,347 562,354 -1.05 15,050 16,325 8.47
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 62,107 58,394 -5.98 6,557 5,837 -10.98
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.76 11,936 14,453 21.09 1,746 2,179 24.80
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 10,478 11,225 7.13 467 575 23.13
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 137,251 134,643 -1.90 15,055 15,497 2.94
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 577,139 577,139 0.00 3,694 2,816 -23.77
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 292,204 326,789 11.84 10,627 16,101 51.51
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.96 43,583 39,405 -9.59 1,623 1,890 16.45
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.93 120,270 71,070 -40.91 14,659 9,376 -36.04
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 519,734 543,293 4.53 35,061 41,464 18.26
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 358,918 324,819 -9.50 8,923 8,806 -1.31
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 164,988 165,819 0.50 55,754 48,988 -12.14
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 65,752 314,973 379.03 5,668 26,858 373.85
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.45 18,215 18,242 0.15 2,487 2,781 11.82
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 100,948 95,785 -5.11 10,899 11,120 2.03
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 684,567 678,771 -0.85 71,120 74,835 5.22
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 71,424 67,767 -5.12 11,521 11,558 0.32
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 49,417 24,949 -49.51 1,922 963 -49.90
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 277,132 277,900 0.28 4,218 4,619 9.51
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 171,796 170,552 -0.72 37,744 40,596 7.56
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 61,077 56,479 -7.53 2,619 2,377 -9.24
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.17 18,405 15,850 -13.88 573 605 5.58
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 117,260 109,664 -6.48 10,970 10,813 -1.43
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,304,496 1,304,381 -0.01 260,221 243,463 -6.44
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 253,990 403,990 59.06 719 1,818 152.85
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.56 6,646 17,070 156.85 460 1,341 191.52
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 62,486 124,932 99.94 4,915 6,034 22.77
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.43 6,895 6,581 -4.55 547 503 -8.04
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.67 1,267 1,267 0.00 47 49 4.26
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.91 95,192 95,192 0.00 1,720 1,895 10.17
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.49 9,233 10,307 11.63 126 139 10.32
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 135,553 93,570 -30.97 2,010 2,042 1.59
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 8,114 7,721 -4.84 1,994 2,395 20.11
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 100,894 98,066 -2.80 6,598 5,786 -12.31
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.69 5,413 5,733 5.91 59 67 13.56
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 338,478 331,425 -2.08 26,395 28,088 6.41
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 70,108 65,741 -6.23 7,382 7,650 3.63
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.93 17,831 18,341 2.86 690 659 -4.49
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.95 41,911 35,498 -15.30 1,583 1,560 -1.45
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 198,850 197,805 -0.53 19,288 20,295 5.22
2018-06-30 13F-HR DBD / Diebold, Inc. 12.02 6,138 7,072 15.22 95 85 -10.53
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 163,430 171,985 5.23 9,056 10,519 16.16
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 93,451 88,031 -5.80 5,788 6,415 10.83
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.59 8,031 7,993 -0.47 860 860 0.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.21 13,556 13,120 -3.22 537 462 -13.97
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 88,480 85,791 -3.04 4,729 5,593 18.27
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.89 3,941 3,668 -6.93 194 161 -17.01
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 606,746 597,575 -1.51 12,329 11,342 -8.01
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.52 6,706 7,148 6.59 175 211 20.57
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 13,859 84,111 506.91 120 1,238 931.67
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 226,031 227,502 0.65 36,558 37,292 2.01
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 183,611 192,057 4.60 7,109 8,399 18.15
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 97,755 96,781 -1.00 52,956 48,298 -8.80
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. 4.26 11,500 11,500 0.00 50 49 -2.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 89,907 130,329 44.96 1,777 2,816 58.47
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 80,542 81,003 0.57 1,323 1,325 0.15
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 571,612 558,169 -2.35 13,159 12,849 -2.36
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 291,823 291,836 0.00 54,988 60,988 10.91
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 147,395 140,988 -4.35 40,360 40,920 1.39
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 77,401 94,201 21.71 4,917 5,871 19.40
2018-06-30 13F-HR PODD / Insulet Corp. 85.69 19,823 45,513 129.60 1,718 3,900 127.01
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 53,500 69,861 30.58 3,433 5,127 49.34
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 22,783 0 -100.00 365 0 -100.00
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 2,346 0 -100.00 52 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 48,056 0 -100.00 2,320 0 -100.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 925 0 -100.00 33 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 2,874 0 -100.00 49 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 420,970 0 -100.00 707 0 -100.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 22,153 0 -100.00 352 0 -100.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 31,744 1,325
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.60 55,139 1,136
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.52 32,698 867
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 110,865 6,225
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 40,120 1,083
2018-06-30 13F-HR MATR / Mattersight Corp. 2.68 450,000 1,204
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 303,000 3,324
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 15,830 311
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.05 731 11
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.85 86,392 2,320
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.43 19,365 473
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 169,495 1,471
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 14.12 3,400 48
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.23 17,038 481
2018-06-30 13F-HR Spectrum Brands Holding / (84790A105) 13.10 6,720 88
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.48 473 13
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.52 14,779 392
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.24 120,000 1,589