InvestorRhumbline Advisers
Portfolio Value $ 49,582,614,000
Current Positions2,907
Opened Positions5
Closed Positions122


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

Rhumbline Advisers - Portfolio Value

Rhumbline Advisers has disclosed 2,907 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 49,582,614,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rhumbline Advisers's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Exxon Mobil Corp. (NYSE:XOM) . Rhumbline Advisers's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , Apergy Corporation (NYSE:APY.WI) , and Perspecta Inc. (NYSE:PRSP) .

All Rhumbline Advisers 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 06, 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 FCBC / First Community Bancshares, Inc. 31.84 16,878 16,363 -3.05 504 521 3.37
2018-06-30 13F-HR ANCX / Access National Corp. 28.57 13,994 15,084 7.79 399 431 8.02
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.41 16,287 137
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 56,659 59,369 4.78 1,321 1,341 1.51
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 91,094 89,749 -1.48 3,882 3,767 -2.96
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.49 9,438 335
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.93 14,256 113
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13.01 10,222 133
2018-06-30 13F-HR ALTAIR ENERGY INC / (021369103) 34.17 23,706 810
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.58 15,005 29,922 99.41 1,755 3,578 103.87
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 54,247 58,311 7.49 560 701 25.18
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 317,188 293,301 -7.53 46,925 41,027 -12.57
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / (03168L105) 16.41 93,282 1,531
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 149,049 6,223
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 52,237 545
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 56,769 60,492 6.56 14,493 15,576 7.47
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 98,403 101,011 2.65 2,291 2,304 0.57
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.54 82,203 455
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 140,188 10,961
2018-06-30 13F-HR ATNX / Athenex Inc. 18.65 39,141 730
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 103,380 2,076
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 92,635 209
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.78 9,041 224
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.04 61,525 556
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.54 8,683 326
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.32 8,775 231
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.24 30,793 377
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.73 45,952 1,596
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.58 19,435 89
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 35,720 534
2018-06-30 13F-HR CWBR / CohBar Inc. 6.53 19,905 130
2018-06-30 13F-HR COLONIAL BANCGROUPINC COM / (195493309) 0.00 23,800 0
2018-06-30 13F-HR CONTRA DYAX CORPORATION / (111111111) 0.00 161,984 0
2018-06-30 13F-HR CONVERGEONE HOLDINGS INC / (212481105) 9.37 21,125 198
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.89 40,552 1,050
2018-06-30 13F-HR COVIA HOLDINGS CORP / (22305A103) 18.56 28,771 534
2018-06-30 13F-HR DDR CORP COM / (23317H854) 17.90 166,969 2,989
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.93 24,389 1,291
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.96 11,250 337
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.31 30,658 31,873 3.96 1,835 1,954 6.49
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 800,838 815,680 1.85 63,995 60,964 -4.74
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 16,954 256
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.18 40,256 44,211 9.82 221 229 3.62
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 490,078 27,518
2018-06-30 13F-HR FEDNAT HOLDING CO / (31431B109) 23.11 11,034 255
2018-06-30 13F-HR FG / FGL Holdings 8.39 138,843 1,165
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 30,158 74
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.43 57,549 600
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.65 13,760 174
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 31,987 516
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.90 7,325 241
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 9.55 13,825 132
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.02 12,262 221
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.91 23,638 24,102 1.96 901 986 9.43
2018-06-30 13F-HR IES HLDGS INC COM / (44951W106) 16.78 10,073 169
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERT / (456237106) 22.36 23,526 526
2018-06-30 13F-HR INTEGER HLDGS CORP COM / (45826H109) 64.64 71,686 4,634
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.60 1,870 420
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.99 64,102 256
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.74 10,771 148
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 38.21 235,003 8,979
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,510,735 1,443,133 -4.47 36,167 41,057 13.52
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 195,882 197,302 0.72 12,470 13,478 8.08
2018-06-30 13F-HR LIBERTY LATIN AMERIC-CL A / (G9001E102) 19.11 42,383 810
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5.76 12,325 71
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.47 12,815 147
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.06 34,698 245
2018-06-30 13F-HR MCDERMOTT INTL INC COM / (580037703) 19.65 328,543 6,456
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.47 68,628 307
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 417,580 421,332 0.90 5,429 4,517 -16.80
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 29,791 31,088 4.35 2,669 2,761 3.45
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 24,089 24,895 3.35 3,107 3,180 2.35
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 230,799 220,721 -4.37 21,058 22,220 5.52
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.44 47,525 66,625 40.19 235 296 25.96
2018-06-30 13F-HR MTGE INVESTMENT CORP / (55378A105) 19.59 42,921 841
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.86 14,423 99
2018-06-30 13F-HR NINE ENERGY SERVICE INC / (65441V101) 33.11 7,520 249
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 290,920 7,302
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 74,912 1,472
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.79 11,816 92
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 172,800 168
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 283,064 5,817
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.83 9,242 248
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.08 14,292 387
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.78 22,663 63
2018-06-30 13F-HR RBB / RBB Bancorp 32.13 12,697 408
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.24 7,045 206
2018-06-30 13F-HR ROKU / Roku Inc 42.63 40,868 1,742
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 50,111 57,124 13.99 231 263 13.85
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 36,475 895
2018-06-30 13F-HR SVRA / Savara Inc 11.31 23,880 270
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.41 11,439 142
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING P / (G8060N102) 47.58 159,745 7,601
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.10 0 62,158 0 255
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.96 6,244 237
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.93 47,523 282
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 18,880 19,060 0.95 299 340 13.71
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 93,946 93,837 -0.12 6,354 7,157 12.64
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.29 51,784 533
2018-06-30 13F-HR STRATEGIC EDUCATION INC / (86272C103) 113.00 25,726 2,907
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.01 14,685 103
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 20,824 669
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.03 38,445 155
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.34 6,214 232
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.56 14,835 216
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 546,386 537,719 -1.59 75,871 65,785 -13.29
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.55 35,335 1,221
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,274,549 1,272,916 -0.13 160,364 159,153 -0.76
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.38 14,545 500
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 141,579 144,929 2.37 5,233 6,457 23.39
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.71 53,159 54,687 2.87 2,833 3,484 22.98
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.80 11,605 11,980 3.23 432 369 -14.58
2018-06-30 13F-HR VCEL / Vericel Corporation 9.69 35,081 340
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 0 50,000 0 344
2018-06-30 13F-HR VUZI / Vuzix Corp 7.47 19,540 146
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.79 26,435 391
2018-06-30 13F-HR WEX / WEX Inc. 190.48 89,863 94,192 4.82 14,074 17,942 27.48
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.05 47,402 192
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.78 12,661 453
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.10 64,295 85,586 33.11 608 864 42.11
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 191,940 191,585 -0.18 6,507 8,033 23.45
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 94,932 125,233 31.92 999 1,219 22.02
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 187,049 187,389 0.18 15,757 16,891 7.20
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 97,532 0 -100.00 1,321 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 365,346 0 -100.00 11,614 0 -100.00
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 22,656 0 -100.00 80 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 246,867 0 -100.00 15,977 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 11,191 0 -100.00 205 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 591,470 0 -100.00 3,324 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 51,989 0 -100.00 58 0 -100.00
2018-06-30 13F-HR VOXX / VOXX International Corp. 20,509 0 -100.00 102 0 -100.00
2018-06-30 13F-HR MPX / Marine Products Corp. 11,416 0 -100.00 160 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 30,537 0 -100.00 290 0 -100.00
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 43,605 0 -100.00 33 0 -100.00
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 39,998 0 -100.00 83 0 -100.00
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 73,471 0 -100.00 62 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 106,817 0 -100.00 14,165 0 -100.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.22 45,281 47,431 4.75 264 295 11.74
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 191,673 272,177 42.00 2,221 3,759 69.25
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.32 9,552 8,906 -6.76 3,947 3,592 -8.99
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 0 99,914 0 246
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 26,946 26,837 -0.40 1,364 1,434 5.13
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 212,693 222,526 4.62 3,967 4,462 12.48
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 48,879 58,942 20.59 4,107 4,925 19.92
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 135,001 161,928 19.95 4,520 4,725 4.54
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,036,259 1,089,041 5.09 159,066 178,156 12.00
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 214,878 213,157 -0.80 5,286 5,834 10.37
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 97,577 89,380 -8.40 28,394 36,561 28.76
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 102,228 94,318 -7.74 2,297 1,440 -37.31
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.53 36,854 38,122 3.44 1,441 1,850 28.38
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 2,448,392 2,413,036 -1.44 231,740 223,568 -3.53
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 15.99 27,995 29,762 6.31 402 476 18.41
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 51,766 51,996 0.44 181 216 19.34
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 75,566 79,986 5.85 378 328 -13.23
2018-06-30 13F-HR ACET / Aceto Corp. 3.36 72,132 46,122 -36.06 548 155 -71.72
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.67 31,970 30,685 -4.02 414 266 -35.75
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.98 22,183 27,126 22.28 389 542 39.33
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 152,081 153,584 0.99 3,536 4,508 27.49
2018-06-30 13F-HR ACNB / ACNB Corp. 33.99 0 6,738 0 229
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 76,271 69,671 -8.65 10,616 8,073 -23.95
2018-06-30 13F-HR ADT INC COM / (00090Q103) 8.64 91,152 788
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 39,912 60,733 52.17 371 425 14.56
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.85 15,367 20,892 35.95 367 540 47.14
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 838,730 852,870 1.69 181,233 207,938 14.74
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 174,128 172,811 -0.76 2,708 2,566 -5.24
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.47 32,560 35,225 8.18 752 862 14.63
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 114,456 114,161 -0.26 5,442 5,491 0.90
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.57 15,233 161
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.96 27,229 30,074 10.45 110 119 8.18
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 73,704 77,334 4.93 2,563 2,833 10.53
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 0 55,068 0 292
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.56 31,792 34,619 8.89 1,725 2,339 35.59
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,509,027 1,543,568 2.29 15,166 23,138 52.56
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 139,811 145,176 3.84 3,911 4,281 9.46
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 98,097 99,035 0.96 6,268 5,753 -8.22
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 45,922 68,536 49.24 1,023 1,698 65.98
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.33 19,030 17,735 -6.81 217 201 -7.37
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.02 20,465 30,499 49.03 150 214 42.67
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 104,984 102,728 -2.15 19,903 15,273 -23.26
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 33,383 41,731 25.01 1,063 1,122 5.55
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 382,051 399,558 4.58 7,228 7,428 2.77
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 392,553 403,365 2.75 62,428 62,816 0.62
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.78 27,615 27,850 0.85 480 523 8.96
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 115,886 115,693 -0.17 7,515 7,025 -6.52
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.99 41,042 47,647 16.09 391 476 21.74
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 774,275 790,942 2.15 3,507 3,433 -2.11
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.34 22,626 23,344 3.17 2,487 2,109 -15.20
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 215,528 205,957 -4.44 19,988 19,428 -2.80
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.68 13,064 12,246 -6.26 335 290 -13.43
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 76,047 75,915 -0.17 4,768 4,566 -4.24
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 251,367 229,297 -8.78 4,703 3,804 -19.12
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 184,351 178,454 -3.20 8,288 8,366 0.94
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 395,321 408,713 3.39 44,062 50,742 15.16
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 141,941 142,136 0.14 35,646 48,630 36.42
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 125,066 134,518 7.56 2,893 3,161 9.26
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 196,569 196,043 -0.27 24,550 24,735 0.75
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 160,521 163,757 2.02 9,304 6,740 -27.56
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.53 3,177 3,239 1.95 1,211 1,239 2.31
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 171,855 175,101 1.89 14,658 13,546 -7.59
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 484,439 492,364 1.64 502,431 555,973 10.66
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 520,841 531,366 2.02 537,399 592,818 10.31
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 89,037 87,617 -1.59 18,952 20,432 7.81
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.85 5,645 6,813 20.69 224 326 45.54
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.42 17,230 21,440 24.43 153 202 32.03
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 21,616 27,152 25.61 738 1,036 40.38
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 511,569 484,101 -5.37 13,889 12,717 -8.44
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 104,871 96,285 -8.19 5,422 5,989 10.46
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 10,191 10,181 -0.10 271 297 9.59
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.11 29,920 32,080 7.22 1,375 1,383 0.58
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 351,783 342,754 -2.57 4,345 4,113 -5.34
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 95,355 97,946 2.72 11,357 9,647 -15.06
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 32,454 33,179 2.23 1,590 1,281 -19.43
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.89 55,713 54,433 -2.30 783 865 10.47
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 117,421 117,980 0.48 8,484 9,133 7.65
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 727,772 688,588 -5.38 37,815 26,139 -30.88
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 66,630 68,707 3.12 4,020 5,872 46.07
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 18,458 18,578 0.65 240 223 -7.08
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 109,160 110,511 1.24 3,647 4,231 16.01
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 260,785 258,605 -0.84 10,072 11,089 10.10
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 480,017 479,963 -0.01 27,183 29,206 7.44
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.49 15,470 15,295 -1.13 579 604 4.32
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 68,113 68,860 1.10 1,376 1,580 14.83
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 39,818 39,594 -0.56 1,712 1,667 -2.63
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.73 0 12,396 0 195
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 8,150 8,150 0.00 306 326 6.54
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,599,295 1,604,576 0.33 87,034 85,075 -2.25
2018-06-30 13F-HR AWR / American States Water Co. 57.16 99,284 100,679 1.41 5,268 5,755 9.24
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 35,543 37,263 4.84 462 543 17.53
2018-06-30 13F-HR ATLO / Ames National Corp. 30.84 8,704 8,594 -1.26 239 265 10.88
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 59,494 61,538 3.44 3,287 3,554 8.12
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 95,980 104,122 8.48 5,077 5,555 9.42
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.54 33,130 34,248 3.37 3,262 3,135 -3.89
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 107,596 108,961 1.27 1,090 936 -14.13
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 668,920 617,181 -7.73 60,959 59,200 -2.89
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 0 69,987 0 154
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,322,557 1,252,176 -5.32 225,470 231,139 2.51
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 83,152 89,343 7.45 1,559 1,363 -12.57
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.37 0 23,077 0 147
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 977,035 951,353 -2.63 59,023 69,687 18.07
2018-06-30 13F-HR AQ / Aquantia Corp. 11.56 18,605 215
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 280,704 299,301 6.63 5,047 5,471 8.40
2018-06-30 13F-HR APTI / Apptio, Inc. 36.19 21,568 32,384 50.15 611 1,172 91.82
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,567,186 1,420,024 -9.39 16,346 14,612 -10.61
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.62 0 10,498 0 164
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 308,193 306,556 -0.53 12,559 12,967 3.25
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 17,062 18,242 6.92 1,776 1,296 -27.03
2018-06-30 13F-HR ARMK / Aramark 37.10 238,493 222,530 -6.69 9,435 8,256 -12.50
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 233,604 235,650 0.88 4,104 4,213 2.66
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 122,816 133,241 8.49 270 344 27.41
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 171,523 170,045 -0.86 26,876 29,618 10.20
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.21 68,417 68,848 0.63 2,265 2,355 3.97
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.56 14,028 14,028 0.00 73 78 6.85
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.13 8,979 14,264 58.86 367 872 137.60
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 96,759 98,650 1.95 7,054 6,920 -1.90
2018-06-30 13F-HR APA / Apache Corp. 46.75 670,182 720,413 7.50 25,789 33,679 30.59
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 466,493 468,610 0.45 39,638 42,939 8.33
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.25 85,777 87,838 2.40 1,480 1,954 32.03
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 9,307 33,952 264.80 206 747 262.62
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,710,477 1,681,931 -1.67 95,120 77,688 -18.33
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.82 20,467 21,866 6.84 1,192 1,461 22.57
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 509,509 498,083 -2.24 111,939 118,559 5.91
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 153,797 150,709 -2.01 13,816 14,073 1.86
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,057,858 1,073,123 1.44 45,879 49,181 7.20
2018-06-30 13F-HR AGX / Argan, Inc. 40.93 25,315 26,360 4.13 1,087 1,079 -0.74
2018-06-30 13F-HR EXH / 12.00 174,559 314,720 80.29 1,527 3,777 147.35
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 19,880 19,839 -0.21 1,827 1,556 -14.83
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 176,813 487,855 175.92 15,133 12,909 -14.70
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 27,240 27,886 2.37 432 459 6.25
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.21 25,654 31,529 22.90 195 259 32.82
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.82 25,001 26,476 5.90 309 366 18.45
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 109,158 113,665 4.13 1,494 1,694 13.39
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 0 83,982 0 1,142
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.16 41,736 46,455 11.31 1,390 1,401 0.79
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 193,778 200,956 3.70 3,162 3,372 6.64
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 177,294 174,958 -1.32 13,655 13,171 -3.54
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.38 11,637 11,627 -0.09 395 423 7.09
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 419,389 429,504 2.41 843 1,712 103.08
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.23 15,125 16,545 9.39 743 649 -12.65
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 105,616 100,686 -4.67 9,654 10,420 7.93
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 82,378 87,111 5.75 6,499 8,079 24.31
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 102,566 99,201 -3.28 4,600 4,037 -12.24
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 40,541 41,713 2.89 5,799 6,638 14.47
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.78 31,363 31,412 0.16 1,870 1,658 -11.34
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 275,545 277,958 0.88 45,316 47,778 5.43
2018-06-30 13F-HR HOME / At Home Group Inc. 39.16 10,070 25,105 149.30 323 983 204.33
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 88,407 104,692 18.42 162 206 27.16
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 392,101 412,953 5.32 49,240 54,134 9.94
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 823,190 809,623 -1.65 93,416 108,603 16.26
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.67 18,900 23,695 25.37 342 466 36.26
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 33,565 39,238 16.90 1,309 1,442 10.16
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 105,384 109,344 3.76 221 241 9.05
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.79 48,490 50,759 4.68 2,676 3,035 13.42
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.21 22,247 27,638 24.23 3,247 3,958 21.90
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 103,216 137,659 33.37 4,935 6,035 22.29
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 59,415 60,517 1.85 3,592 4,339 20.80
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.41 12,050 12,095 0.37 224 259 15.63
2018-06-30 13F-HR T / AT & T, Inc. 32.11 11,046,730 12,901,499 16.79 393,816 414,267 5.19
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 124,976 2,576
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.95 186,260 6,137
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 212,478 202,323 -4.78 6,415 6,132 -4.41
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.51 7,166 7,336 2.37 594 708 19.19
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 126,206 125,318 -0.70 5,911 4,073 -31.09
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 55,449 52,377 -5.54 2,835 2,772 -2.22
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.57 19,921 19,496 -2.13 388 440 13.40
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.35 9,291 9,526 2.53 204 232 13.73
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 79,200 75,502 -4.67 4,560 4,199 -7.92
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 14,388 14,388 0.00 94 77 -18.09
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 73,555 79,499 8.08 1,809 1,574 -12.99
2018-06-30 13F-HR BLL / Ball Corp. 35.55 677,449 603,745 -10.88 26,901 21,463 -20.21
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 94,533 93,921 -0.65 3,779 3,837 1.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 16,951,603 16,721,292 -1.36 508,379 471,373 -7.28
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 64,360 66,254 2.94 2,813 2,879 2.35
2018-06-30 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 24.61 30,715 30,235 -1.56 875 744 -14.97
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 11,900 14,275 19.96 139 182 30.94
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 1,758,474 1,739,021 -1.11 90,614 93,785 3.50
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.67 14,747 13,357 -9.43 250 236 -5.60
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 271,309 262,709 -3.17 11,330 11,268 -0.55
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 34,325 37,140 8.20 249 262 5.22
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 171,284 171,429 0.08 18,199 17,503 -3.82
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.27 13,494 15,164 12.38 374 459 22.73
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 722,581 692,905 -4.11 20,066 22,887 14.06
2018-06-30 13F-HR BANR / Banner Corp. 60.13 88,072 86,918 -1.31 4,887 5,226 6.94
2018-06-30 13F-HR AVA / Avista Corp. 52.66 163,047 166,026 1.83 8,356 8,743 4.63
2018-06-30 13F-HR BANF / BancFirst Corp. 59.20 19,543 20,608 5.45 1,038 1,220 17.53
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.39 71,077 38,562 -45.75 311 92 -70.42
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 49,772 50,897 2.26 2,234 2,327 4.16
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.24 25,538 32,483 27.19 932 1,632 75.11
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.33 13,302 297
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 877,706 859,668 -2.06 57,086 63,478 11.20
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.21 24,828 24,678 -0.60 518 548 5.79
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 83,092 80,061 -3.65 5,728 4,893 -14.58
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 68,454 67,781 -0.98 1,064 1,098 3.20
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 120,277 118,934 -1.12 3,590 3,467 -3.43
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 44,570 46,185 3.62 2,001 2,771 38.48
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 125,982 148,744 18.07 5,934 7,965 34.23
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 84,599 84,285 -0.37 2,054 1,694 -17.53
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.89 23,299 24,034 3.15 440 502 14.09
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 98,174 99,855 1.71 9,995 10,230 2.35
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 200,927 201,476 0.27 2,240 2,246 0.27
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 219,809 235,985 7.36 2,956 2,671 -9.64
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 77,776 90,804 16.75 209 187 -10.53
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 366,328 365,282 -0.29 9,308 8,321 -10.60
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 245,311 253,849 3.48 5,149 5,058 -1.77
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 72,768 76,225 4.75 2,259 3,430 51.84
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 51,882 53,609 3.33 8,859 8,414 -5.02
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 418,741 428,746 2.39 90,741 102,710 13.19
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 82,531 82,113 -0.51 6,858 6,850 -0.12
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 99,809 99,459 -0.35 15,075 14,715 -2.39
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.51 27,933 25,513 -8.66 720 1,008 40.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 171,431 156,581 -8.66 7,461 6,609 -11.42
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.03 0 12,710 0 191
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.55 44,302 41,002 -7.45 11,079 11,831 6.79
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.76 36,875 37,885 2.74 588 559 -4.93
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 3,455,156 3,442,954 -0.35 689,235 642,627 -6.76
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 487,947 460,559 -5.61 34,151 34,348 0.58
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 26,589 64,412 142.25 649 2,164 233.44
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 236,048 233,000 -1.29 127,872 116,276 -9.07
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 66,306 75,529 13.91 1,045 1,077 3.06
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 174,584 194,767 11.56 1,171 1,770 51.15
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.03 30,196 29,364 -2.76 2,989 2,761 -7.63
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.60 34,806 38,983 12.00 862 881 2.20
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 104,180 104,018 -0.16 2,230 1,832 -17.85
2018-06-30 13F-HR BRC / Brady Corp. 38.55 114,932 119,864 4.29 4,270 4,621 8.22
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 54,830 62,857 14.64 5,468 6,444 17.85
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 644,198 683,675 6.13 151,805 165,887 9.28
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 184,345 193,971 5.22 2,986 3,608 20.83
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,655,190 2,674,723 0.74 167,941 148,019 -11.86
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.47 40,919 40,459 -1.12 3,752 2,568 -31.56
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.38 13,436 17,111 27.35 186 246 32.26
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 102,777 101,198 -1.54 3,075 2,939 -4.42
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.45 6,692 8,012 19.73 205 276 34.63
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 203,256 205,936 1.32 3,059 3,274 7.03
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 140,362 140,663 0.21 5,689 5,755 1.16
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 92,219 93,484 1.37 3,560 4,179 17.39
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 153,732 179,101 16.50 7,902 7,177 -9.17
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 193,403 183,244 -5.25 11,486 11,816 2.87
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 167,021 167,938 0.55 5,321 5,821 9.40
2018-06-30 13F-HR BOX / Box, Inc. 24.99 75,939 123,831 63.07 1,561 3,095 98.27
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 19,968 18,878 -5.46 553 715 29.29
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 518,838 598,809 15.41 28,225 29,348 3.98
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 18,717 18,849 0.71 3,538 5,649 59.67
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 107,119 113,046 5.53 7,643 9,015 17.95
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 893,658 901,016 0.82 293,013 302,300 3.17
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 266,557 221,835 -16.78 29,239 25,533 -12.67
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 335,005 327,441 -2.26 5,109 5,707 11.70
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 149,090 149,515 0.29 5,773 6,538 13.25
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.46 3,354 290
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 170,280 168,318 -1.15 12,591 11,733 -6.81
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 67,596 70,646 4.51 9,000 10,634 18.16
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 75,308 81,032 7.60 8,390 7,970 -5.01
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 154,783 536,452 246.58 1,741 5,740 229.70
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.86 28,226 46,288 63.99 769 1,336 73.73
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 48,896 152,866 212.63 1,262 3,608 185.90
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 81,023 83,721 3.33 1,854 1,962 5.83
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 386,318 378,577 -2.00 16,731 15,348 -8.27
2018-06-30 13F-HR CALX / Calix, Inc. 7.81 41,623 41,483 -0.34 285 324 13.68
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.65 12,432 12,387 -0.36 308 293 -4.87
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.32 13,854 15,815 14.15 318 353 11.01
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 231,834 229,266 -1.11 2,005 2,052 2.34
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.11 20,665 22,266 7.75 279 292 4.66
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 63,914 64,924 1.58 9,673 10,943 13.13
2018-06-30 13F-HR CA / CA, Inc. 35.65 723,298 731,836 1.18 24,520 26,090 6.40
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 516,594 544,418 5.39 18,995 23,579 24.13
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 73,307 75,306 2.73 3,204 3,453 7.77
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.97 29,386 30,797 4.80 948 769 -18.88
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 21,211 25,690 21.12 571 868 52.01
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 99,260 100,133 0.88 2,199 2,694 22.51
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 103,214 109,475 6.07 2,048 2,002 -2.25
2018-06-30 13F-HR CPLA / Capella Education Co. 98.71 34,239 35,051 2.37 2,991 3,460 15.68
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 881,000 892,334 1.29 21,126 21,238 0.53
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 21,028 23,756 12.97 447 552 23.49
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 187,124 181,500 -3.01 15,752 16,540 5.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 140,080 133,257 -4.87 1,730 1,754 1.39
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.12 20,996 22,556 7.43 413 341 -17.43
2018-06-30 13F-HR CAC / Camden National Corp. 45.71 14,685 16,910 15.15 653 773 18.38
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.57 60,331 62,082 2.90 6,462 6,678 3.34
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 96,518 102,914 6.63 6,132 6,414 4.60
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.23 45,452 374
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.71 11,618 136
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.07 18,176 601
2018-06-30 13F-HR CBS / CBS Corp. 56.22 583,629 632,309 8.34 29,993 35,548 18.52
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 446,069 456,369 2.31 1,860 2,542 36.67
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.99 55,550 57,105 2.80 1,014 1,313 29.49
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 67,245 81,775 21.61 83 97 16.87
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.94 16,287 17,837 9.52 640 766 19.69
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 160,472 160,479 0.00 2,109 2,595 23.04
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 560,028 591,020 5.53 26,445 28,215 6.69
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 23,063 26,446 14.67 664 923 39.01
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 90,967 91,600 0.70 4,013 4,815 19.99
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 139,679 140,114 0.31 3,957 3,978 0.53
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.53 14,626 14,431 -1.33 405 354 -12.59
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 178,820 186,621 4.36 2,861 5,197 81.65
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 15,844 27,810 75.52 363 1,157 218.73
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 67,342 90,725 34.72 161 283 75.78
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 890,250 923,589 3.74 131,205 125,303 -4.50
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.74 48,270 56,850 17.78 602 724 20.27
2018-06-30 13F-HR CATO / Cato Corp. 24.61 58,452 56,882 -2.69 862 1,400 62.41
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 128,631 123,821 -3.74 13,430 13,411 -0.14
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.60 38,050 39,646 4.19 890 1,015 14.04
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.18 54,468 52,963 -2.76 395 486 23.04
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 566,470 550,426 -2.83 35,506 26,877 -24.30
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 219,961 213,076 -3.13 25,098 22,175 -11.65
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 187,693 215,018 14.56 2,515 3,589 42.70
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.15 29,205 30,087 3.02 130 185 42.31
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 351,021 329,600 -6.10 21,742 24,018 10.47
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 103,844 103,144 -0.67 10,810 11,180 3.42
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 133,484 133,949 0.35 7,299 7,457 2.16
2018-06-30 13F-HR CCF / Chase Corp. 117.26 7,748 7,803 0.71 902 915 1.44
2018-06-30 13F-HR CHE / Chemed Corp. 321.80 42,137 36,942 -12.33 11,498 11,888 3.39
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,182,716 1,162,092 -1.74 105,510 92,293 -12.53
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 13,247 11,968 -9.66 270 289 7.04
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.19 23,578 22,367 -5.14 321 295 -8.10
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.50 87,240 24,738 -71.64 3,531 1,076 -69.53
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 24,922 87,240 250.05 1,072 3,531 229.38
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 102,121 106,963 4.74 10,900 12,008 10.17
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 873,841 837,996 -4.10 23,943 23,221 -3.02
2018-06-30 13F-HR CNC / Centene Corp. 123.21 346,676 424,970 22.58 37,049 52,361 41.33
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 107,397 124,813 16.22 589 833 41.43
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.14 0 11,118 0 235
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 32,314 310,767 861.71 2,740 91,120 3,225.55
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.89 10,969 14,034 27.94 192 251 30.73
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 88,010 103,130 17.18 1,818 2,866 57.65
2018-06-30 13F-HR CE / Celanese Corp. 111.06 167,698 171,033 1.99 16,805 18,995 13.03
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 80,408 79,338 -1.33 338 329 -2.66
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 611,740 619,782 1.31 35,481 37,057 4.44
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.74 20,676 25,966 25.59 154 227 47.40
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 97,188 97,934 0.77 4,686 5,392 15.07
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 61,947 85,473 37.98 1,643 2,549 55.14
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 28,525 34,425 20.68 2,834 3,363 18.67
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 382,899 370,410 -3.26 18,651 16,431 -11.90
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 121,401 123,197 1.48 2,008 1,940 -3.39
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 311,615 317,716 1.96 2,817 2,586 -8.20
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.51 2,823 2,823 0.00 224 216 -3.57
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 69,996 70,671 0.96 1,992 2,025 1.66
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.52 18,303 20,158 10.13 421 575 36.58
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 219,362 213,465 -2.69 11,725 13,916 18.69
2018-06-30 13F-HR CLARUS CORP / (18270P109) 8.27 20,200 167
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 50,961 49,916 -2.05 373 389 4.29
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.69 36,032 34,118 -5.31 1,778 1,559 -12.32
2018-06-30 13F-HR CB / Chubb Ltd 127.02 789,746 779,380 -1.31 108,014 98,997 -8.35
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.03 10,155 10,880 7.14 131 120 -8.40
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 288,362 289,685 0.46 38,384 39,180 2.07
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 38,311 39,841 3.99 1,004 1,223 21.81
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.48 43,476 47,586 9.45 2,296 2,164 -5.75
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 128,718 131,206 1.93 5,230 5,029 -3.84
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.84 13,309 11,879 -10.74 307 307 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 600,541 599,709 -0.14 27,199 28,354 4.25
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 100,289 102,488 2.19 1,389 1,609 15.84
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 161,718 152,619 -5.63 8,328 7,694 -7.61
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 488,742 467,370 -4.37 24,613 24,845 0.94
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.09 40,880 41,051 0.42 1,598 948 -40.68
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 307,938 305,432 -0.81 22,867 20,421 -10.70
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.69 0 31,940 0 118
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.82 34,888 40,236 15.33 403 516 28.04
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 14,822 13,627 -8.06 458 374 -18.34
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.24 0 9,860 0 239
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.95 40,353 42,192 4.56 1,721 1,559 -9.41
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.07 14,324 14,269 -0.38 417 429 2.88
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.41 13,766 15,111 9.77 212 248 16.98
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 189,822 188,690 -0.60 17,748 19,197 8.16
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.67 18,646 26,703 43.21 200 285 42.50
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 183,233 179,193 -2.20 6,902 6,286 -8.92
2018-06-30 13F-HR CI / Cigna Corp. 169.95 454,927 455,962 0.23 76,309 77,491 1.55
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 4,474,986 4,421,445 -1.20 302,062 295,883 -2.05
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 50,040 48,504 -3.07 16,168 20,923 29.41
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 307,963 306,403 -0.51 2,140 2,583 20.70
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 8,911,036 8,677,113 -2.63 382,194 373,376 -2.31
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.55 48,823 808
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 744,090 725,387 -2.51 27,442 25,918 -5.55
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.41 37,678 48,661 29.15 414 701 69.32
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6.24 0 573,338 0 3,578
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 213,409 215,246 0.86 4,366 4,544 4.08
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 264,380 272,571 3.10 39,744 37,710 -5.12
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 191,106 185,036 -3.18 11,449 11,974 4.59
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.48 31,057 29,262 -5.78 2,374 2,677 12.76
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 57,372 56,345 -1.79 1,715 1,796 4.72
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 186,191 171,731 -7.77 7,442 5,015 -32.61
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 207,045 203,580 -1.67 820 676 -17.56
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 189,474 195,529 3.20 1,516 1,486 -1.98
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 349,841 346,750 -0.88 33,560 31,527 -6.06
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 136,493 132,207 -3.14 2,793 3,002 7.48
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 6,692,974 6,770,494 1.16 290,676 296,954 2.16
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 67,397 69,768 3.52 1,537 1,710 11.26
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 373,519 359,063 -3.87 5,763 6,384 10.78
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.95 16,430 19,785 20.42 148 177 19.59
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 221,914 224,119 0.99 9,309 9,166 -1.54
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.35 23,567 23,182 -1.63 845 1,005 18.93
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.12 12,190 12,470 2.30 2,105 1,685 -19.95
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 126,913 128,428 1.19 6,797 7,586 11.61
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 53,015 52,247 -1.45 9,935 8,172 -17.75
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.33 22,907 28,107 22.70 178 206 15.73
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,649,441 1,657,723 0.50 118,232 107,437 -9.13
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 110,075 113,051 2.70 4,777 6,037 26.38
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 86,802 88,368 1.80 3,581 4,047 13.01
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.97 17,173 17,149 -0.14 776 857 10.44
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.94 13,433 147
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 45,685 47,370 3.69 285 378 32.63
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 439,368 503,406 14.58 22,377 28,473 27.24
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 54,074 59,099 9.29 2,115 2,803 32.53
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 36,570 40,249 10.06 13,263 16,608 25.22
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.56 33,944 35,551 4.73 969 1,122 15.79
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 877,446 891,693 1.62 7,616 8,641 13.46
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 19,356 25,350 30.97 222 203 -8.56
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 78,321 79,102 1.00 7,852 8,766 11.64
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,592,003 1,534,739 -3.60 44,385 42,221 -4.88
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 29,798 50,940 70.95 1,359 3,171 133.33
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 98,366 90,611 -7.88 22,507 21,334 -5.21
2018-06-30 13F-HR COP / ConocoPhillips 69.62 2,173,920 2,174,432 0.02 128,892 151,384 17.45
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.63 28,584 27,519 -3.73 3,677 2,604 -29.18
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 42,600 45,510 6.83 260 230 -11.54
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 212,800 211,675 -0.53 4,814 5,173 7.46
2018-06-30 13F-HR CNMD / CONMED Corp. 73.21 71,921 69,488 -3.38 4,555 5,087 11.68
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 91,411 95,031 3.96 5,389 6,154 14.20
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 38,706 38,505 -0.52 4,189 4,860 16.02
2018-06-30 13F-HR CONN / Conn's, Inc. 32.98 19,820 20,287 2.36 674 669 -0.74
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 171,457 183,247 6.88 2,820 2,881 2.16
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.29 11,508 11,993 4.21 697 783 12.34
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 165,202 163,468 -1.05 7,472 8,484 13.54
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 153,633 163,167 6.21 1,684 2,017 19.77
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.57 14,411 14,400 -0.08 541 541 0.00
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.90 31,356 32,324 3.09 903 805 -10.85
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 776,294 791,863 2.01 146,277 165,484 13.13
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 23,767 375
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.43 55,261 742
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.40 25,881 295
2018-06-30 13F-HR CUBE / CubeSmart 32.22 242,986 235,549 -3.06 6,852 7,589 10.76
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 258,122 249,686 -3.27 22,005 26,731 21.48
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 100,033 101,087 1.05 4,530 4,131 -8.81
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 649,231 698,193 7.54 11,011 10,878 -1.21
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.31 1,154 1,168 1.21 264 269 1.89
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 88,180 92,585 5.00 777 788 1.42
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 105,402 105,601 0.19 11,180 11,430 2.24
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 290,298 278,099 -4.20 7,478 5,615 -24.91
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 141,056 144,948 2.76 7,159 6,488 -9.37
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.64 15,162 14,472 -4.55 125 125 0.00
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.87 9,306 8,571 -7.90 487 436 -10.47
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,112,170 1,115,170 0.27 108,893 110,045 1.06
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,912,735 1,906,296 -0.34 118,991 122,670 3.09
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 777,463 792,523 1.94 85,218 85,450 0.27
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 85,139 89,444 5.06 946 1,006 6.34
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 167,389 166,831 -0.33 2,720 2,938 8.01
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 24,481 39,694 62.14 240 394 64.17
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 272,167 276,143 1.46 6,162 6,191 0.47
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.86 26,668 27,998 4.99 352 388 10.23
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.31 31,012 32,824 5.84 1,558 1,323 -15.08
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 91,680 91,097 -0.64 12,383 10,842 -12.44
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 397,948 403,212 1.32 6,885 8,016 16.43
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.99 0 48,699 0 243
2018-06-30 13F-HR CSX / CSX Corp. 63.78 1,505,912 1,520,275 0.95 83,894 96,963 15.58
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.83 13,568 15,389 13.42 611 813 33.06
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.02 15,742 15,126 -3.91 476 560 17.65
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 153,250 158,782 3.61 1,030 1,191 15.63
2018-06-30 13F-HR CTS / CTS Corp. 36.00 83,437 85,092 1.98 2,269 3,063 34.99
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 13,654 613
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.24 13,905 16,211 16.58 274 247 -9.85
2018-06-30 13F-HR DERM / Dermira, Inc. 9.21 36,388 34,088 -6.32 291 314 7.90
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 84,415 83,152 -1.50 3,436 4,172 21.42
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.49 31,757 29,632 -6.69 2,551 2,800 9.76
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 389,994 370,241 -5.06 14,777 12,444 -15.79
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 176,040 86,753 -50.72 8,388 3,944 -52.98
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 81,395 89,730 10.24 277 421 51.99
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.82 10,022 11,485 14.60 240 308 28.33
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 31,597 30,957 -2.03 327 439 34.25
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.33 3,733 3,880 3.94 771 754 -2.20
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 120,668 120,723 0.05 1,769 2,518 42.34
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 543,971 589,138 8.30 10,618 15,023 41.49
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 41,763 42,038 0.66 2,739 3,144 14.79
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 925,776 905,099 -2.23 29,430 39,788 35.20
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 536,714 543,500 1.26 5,603 6,674 19.11
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 316,936 310,615 -1.99 20,899 21,569 3.21
2018-06-30 13F-HR DENN / Denny's Corp. 15.94 67,575 64,125 -5.11 1,043 1,022 -2.01
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 691,123 675,764 -2.22 49,712 47,581 -4.29
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.25 0 42,601 0 522
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 94,831 94,920 0.09 3,958 4,518 14.15
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 151,381 160,606 6.09 998 1,071 7.31
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 201,583 199,104 -1.23 11,357 13,286 16.99
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 142,197 130,892 -7.95 4,984 4,614 -7.42
2018-06-30 13F-HR DGII / Digi International Inc. 13.21 65,992 67,016 1.55 680 885 30.15
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,175,038 1,167,360 -0.65 64,404 57,831 -10.21
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 1,281,574 1,377,238 7.46 3,512 6,625 88.64
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 131,172 183,148 39.62 2,020 2,189 8.37
2018-06-30 13F-HR UFS / Domator Corp. 47.74 106,409 106,110 -0.28 4,527 5,066 11.91
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 191,803 196,018 2.20 4,308 5,061 17.48
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 385,218 231,744 -39.84 45,602 28,273 -38.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.63 23,456 26,988 15.06 176 206 17.05
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.36 78,155 82,009 4.93 1,342 1,424 6.11
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.44 54,832 34,481 -37.12 647 429 -33.69
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.98 20,351 21,051 3.44 882 1,010 14.51
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 92,347 89,086 -3.53 21,569 25,137 16.54
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 68,426 70,553 3.11 4,530 4,819 6.38
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 64,310 67,336 4.71 4,088 4,154 1.61
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 280,520 277,348 -1.13 12,637 12,514 -0.97
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 4,084,934 4,100,669 0.39 260,251 270,316 3.87
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 130,625 151,450 15.94 280 236 -15.71
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 178,528 172,198 -3.55 10,656 11,894 11.62
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 48,182 52,707 9.39 319 344 7.84
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,241,078 1,226,090 -1.21 96,146 96,959 0.85
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 63,810 64,486 1.06 6,868 6,095 -11.26
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 711,820 704,409 -1.04 18,849 20,449 8.49
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.21 37,902 38,891 2.61 1,476 1,486 0.68
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 497,024 447,334 -10.00 27,540 27,359 -0.66
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 99,945 101,084 1.14 8,261 9,660 16.93
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,721,841 1,642,917 -4.58 69,287 59,572 -14.02
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 18,358 18,418 0.33 186 163 -12.37
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.26 54,105 55,195 2.01 4,031 4,209 4.42
2018-06-30 13F-HR SATS / EchoStar Corp. 44.39 44,987 45,437 1.00 2,374 2,017 -15.04
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 63,608 65,984 3.74 1,756 1,930 9.91
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.77 10,546 11,056 4.84 286 307 7.34
2018-06-30 13F-HR EIX / Edison International 63.27 616,756 594,886 -3.55 39,263 37,638 -4.14
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.44 55,832 55,858 0.05 3,166 2,650 -16.30
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.28 0 64,170 0 146
2018-06-30 13F-HR ENDP / Endo International plc 9.43 342,001 403,885 18.09 2,031 3,809 87.54
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 104,838 105,948 1.06 5,347 6,262 17.11
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.67 77,608 81,728 5.31 328 463 41.16
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.59 17,330 24,523 41.51 338 505 49.41
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 0 87,556 0 589
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.11 42,425 61,701 45.44 1,400 2,413 72.36
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.48 14,190 17,810 25.51 100 151 51.00
2018-06-30 13F-HR ENS / EnerSys 74.64 87,259 89,666 2.76 6,053 6,693 10.57
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 394,064 408,794 3.74 54,980 59,508 8.24
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 43,600 45,032 3.28 1,064 1,380 29.70
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 53,688 65,808 22.57 397 655 64.99
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.81 0 62,865 0 868
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.09 33,417 34,592 3.52 275 280 1.82
2018-06-30 13F-HR WATT / Energous Corporation 14.81 17,198 22,285 29.58 276 330 19.57
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 115,525 119,575 3.51 3,038 4,283 40.98
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.19 89,558 91,007 1.62 3,623 3,658 0.97
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,539,280 1,557,861 1.21 119,094 132,932 11.62
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.22 19,373 21,028 8.54 375 320 -14.67
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.41 50,571 51,637 2.11 480 589 22.71
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 100,305 103,742 3.43 4,897 5,235 6.90
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.96 52,142 53,361 2.34 4,035 3,733 -7.48
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 34,559 43,902 27.03 1,146 1,573 37.26
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 114,714 117,691 2.60 3,135 3,832 22.23
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 36,859 37,550 1.87 2,982 4,352 45.94
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 504,474 500,053 -0.88 61,162 70,517 15.30
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 58,554 61,209 4.53 2,647 2,240 -15.38
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 108,652 126,787 16.69 1,048 957 -8.68
2018-06-30 13F-HR EPE / EP Energy Corporation 2.99 37,355 45,467 21.72 50 136 172.00
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 31,437 32,914 4.70 2,443 3,097 26.77
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 341,448 341,289 -0.05 26,899 27,573 2.51
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 144,007 147,319 2.30 5,011 4,994 -0.34
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.54 48,210 52,650 9.21 856 713 -16.71
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.43 9,014 9,374 3.99 318 379 19.18
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 205,966 204,610 -0.66 7,915 9,005 13.77
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 21,600 23,724 9.83 1,013 1,280 26.36
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.19 30,522 311
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 59,954 68,813 14.78 7,053 8,069 14.41
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 187,710 184,904 -1.49 1,344 1,692 25.89
2018-06-30 13F-HR ES / Eversource Energy 58.61 604,392 595,889 -1.41 35,611 34,925 -1.93
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.07 0 10,233 0 144
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 65,106 65,679 0.88 3,812 3,790 -0.58
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 124,824 126,426 1.28 1,648 1,523 -7.58
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,717,751 1,744,752 1.57 67,009 74,326 10.92
2018-06-30 13F-HR EQR / Equity Residential 63.69 713,797 708,758 -0.71 43,984 45,141 2.63
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 57,923 68,036 17.46 825 1,432 73.58
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 80,544 82,112 1.95 2,151 2,056 -4.42
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 138,924 143,326 3.17 2,271 3,132 37.91
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,113,356 1,085,623 -2.49 76,911 83,821 8.98
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 87,105 89,994 3.32 4,858 5,095 4.88
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 90,758 89,376 -1.52 23,308 20,599 -11.62
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.51 9,880 13,611 37.76 387 565 45.99
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 62,699 59,126 -5.70 4,948 4,953 0.10
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 34,369 71,267 107.36 732 1,461 99.59
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 142,585 136,244 -4.45 4,373 4,292 -1.85
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 116,464 131,436 12.86 4,697 7,859 67.32
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 316,436 593,969 87.71 7,009 12,782 82.37
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 120,742 123,421 2.22 10,598 11,342 7.02
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 253,856 225,871 -11.02 29,907 28,259 -5.51
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 153,369 151,897 -0.96 64,130 65,299 1.82
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 224,739 227,381 1.18 24,813 27,329 10.14
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 281,787 262,444 -6.86 24,617 26,195 6.41
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.84 22,151 23,871 7.76 178 235 32.02
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 263,901 276,065 4.61 2,921 2,197 -24.79
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 110,112 101,028 -8.25 1,262 1,484 17.59
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46.00 0 4,609 0 212
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 198,916 201,447 1.27 3,933 4,353 10.68
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.93 14,210 198
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.33 44,386 47,114 6.15 433 534 23.33
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 358,475 334,304 -6.74 14,346 12,577 -12.33
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 66,786 69,303 3.77 11,312 13,398 18.44
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.52 9,632 9,674 0.44 838 866 3.34
2018-06-30 13F-HR FOE / Ferro Corp. 20.86 78,237 81,371 4.01 1,817 1,697 -6.60
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 143,930 143,774 -0.11 3,169 3,348 5.65
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 167,424 169,296 1.12 7,752 8,617 11.16
2018-06-30 13F-HR FBK / FB Financial Corporation 40.71 11,823 12,896 9.08 480 525 9.38
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 62,827 63,478 1.04 1,162 1,822 56.80
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 625,004 604,984 -3.20 60,188 64,146 6.58
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 425,135 435,524 2.44 102,079 98,890 -3.12
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 599,957 614,815 2.48 32,752 29,591 -9.65
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 86,190 85,255 -1.08 17,188 16,889 -1.74
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 16,274 17,629 8.33 482 580 20.33
2018-06-30 13F-HR FNMA / Fannie Mae 1.42 63,500 63,500 0.00 90 90 0.00
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.58 14,459 14,094 -2.52 370 431 16.49
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 124,552 133,459 7.15 18,011 23,015 27.78
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.35 40,031 40,549 1.29 2,338 2,204 -5.73
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 36,102 40,219 11.40 1,845 2,365 28.18
2018-06-30 13F-HR THFF / First Financial Corp. 45.34 13,296 14,028 5.51 553 636 15.01
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.93 21,854 24,854 13.73 303 396 30.69
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 170,414 199,880 17.29 2,885 3,076 6.62
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.05 0 8,023 0 209
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.80 37,663 37,060 -1.60 314 326 3.82
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.21 9,706 9,926 2.27 272 280 2.94
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 51,174 52,152 1.91 1,181 1,325 12.19
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.91 8,857 11,862 33.93 286 426 48.95
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 70,126 79,461 13.31 3,240 4,974 53.52
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 160,703 147,365 -8.30 18,659 18,649 -0.05
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.88 7,192 7,272 1.11 285 290 1.75
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 15,232 115,164 656.07 322 10,347 3,113.35
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.11 40,431 39,606 -2.04 1,090 1,034 -5.14
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 95,558 153,742 60.89 19,350 32,386 67.37
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 239,151 227,585 -4.84 13,684 11,102 -18.87
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 828,335 828,979 0.08 59,069 61,419 3.98
2018-06-30 13F-HR FIVN / Five9, Inc. 34.58 49,463 54,889 10.97 1,474 1,898 28.77
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 52,645 60,729 15.36 2,195 2,818 28.38
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 135,525 141,326 4.28 827 456 -44.86
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 205,556 145,657 -29.14 19,037 14,098 -25.94
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 48,279 60,190 24.67 1,344 1,747 29.99
2018-06-30 13F-HR INBK / First Internet Bancorp 34.07 7,204 8,336 15.71 267 284 6.37
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 192,291 208,891 8.63 981 1,364 39.04
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 341,541 338,821 -0.80 7,466 7,058 -5.46
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.53 26,644 32,329 21.34 494 599 21.26
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 23,170 31,353 35.32 820 1,074 30.98
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.98 33,446 25,756 -22.99 195 154 -21.03
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 245,212 253,848 3.52 10,625 10,255 -3.48
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 155,644 149,248 -4.11 11,048 7,859 -28.86
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.25 26,917 922
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 0 71,006 0 94
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 78,175 78,879 0.90 4,132 4,660 12.78
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 59,829 62,119 3.83 717 870 21.34
2018-06-30 13F-HR F / Ford Motor Co. 11.07 6,840,074 6,896,461 0.82 75,788 76,344 0.73
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 197,793 204,876 3.58 1,468 1,098 -25.20
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 269,016 234,461 -12.84 12,251 12,344 0.76
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.99 0 9,484 0 218
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 167,382 178,760 6.80 2,285 2,378 4.07
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.68 13,915 15,211 9.31 1,096 2,079 89.69
2018-06-30 13F-HR FRO / Frontline Ltd. 5.85 74,401 75,772 1.84 330 443 34.24
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 91,322 92,481 1.27 4,421 5,593 26.51
2018-06-30 13F-HR FC / Franklin Covey Co. 24.53 9,286 9,336 0.54 250 229 -8.40
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 157,275 159,602 1.48 3,631 3,931 8.26
2018-06-30 13F-HR FI / Frank's International NV 7.80 46,652 70,914 52.01 253 553 118.58
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 36,336 34,161 -5.99 1,644 1,522 -7.42
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 133,504 134,152 0.49 6,639 7,201 8.47
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.75 15,831 17,957 13.43 132 175 32.58
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 109,360 111,944 2.36 1,389 3,008 116.56
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.41 12,948 14,467 11.73 193 223 15.54
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.98 29,951 32,906 9.87 136 98 -27.94
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 284,499 290,433 2.09 16,754 15,593 -6.93
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 103,027 104,704 1.63 3,882 4,649 19.76
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 272,259 276,712 1.64 2,290 2,369 3.45
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.46 20,992 25,525 21.59 345 701 103.19
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 297,863 292,381 -1.84 15,959 18,253 14.37
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 733,975 728,330 -0.77 25,454 23,343 -8.29
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 282,269 243,542 -13.72 5,719 5,555 -2.87
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 83,663 87,941 5.11 2,920 4,094 40.21
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.96 24,400 24,902 2.06 1,011 1,045 3.36
2018-06-30 13F-HR GERN / Geron Corp. 3.43 137,443 155,038 12.80 584 532 -8.90
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 74,173 70,543 -4.89 2,155 2,042 -5.24
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 251,431 249,428 -0.80 8,415 8,930 6.12
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.85 17,032 21,587 26.74 118 191 61.86
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.49 80,843 82,465 2.01 2,737 3,092 12.97
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 83,388 87,304 4.70 2,103 2,459 16.93
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 43,777 49,086 12.13 238 313 31.51
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 170,145 173,084 1.73 2,872 3,536 23.12
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 429,659 445,931 3.79 94,912 83,126 -12.42
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 202,811 210,668 3.87 7,784 8,149 4.69
2018-06-30 13F-HR GME / GameStop Corp. 14.57 175,054 248,402 41.90 2,209 3,619 63.83
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 187,321 196,412 4.85 11,039 11,981 8.53
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 29,721 32,146 8.16 515 618 20.00
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.65 27,117 32,001 18.01 836 1,301 55.62
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 19,776 21,370 8.06 662 670 1.21
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 435,695 415,092 -4.73 13,594 13,445 -1.10
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 243,930 244,122 0.08 4,993 6,723 34.65
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 102,040 102,688 0.64 5,394 4,629 -14.18
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 275,472 278,252 1.01 2,749 2,977 8.29
2018-06-30 13F-HR G / Genpact Ltd. 28.93 184,468 176,245 -4.46 5,901 5,099 -13.59
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 88,036 91,959 4.46 2,989 3,614 20.91
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 33,293 38,852 16.70 583 632 8.40
2018-06-30 13F-HR GMT / GATX Corp. 74.23 70,443 69,321 -1.59 4,825 5,146 6.65
2018-06-30 13F-HR GE / General Electric Co. 13.61 13,820,665 13,578,188 -1.75 186,303 184,799 -0.81
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,203,596 1,174,099 -2.45 24,626 23,987 -2.59
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 2,346,338 2,115,891 -9.82 176,890 149,890 -15.26
2018-06-30 13F-HR GM / General Motors Company 39.40 2,242,993 2,267,446 1.09 81,510 89,337 9.60
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 910,403 924,435 1.54 2,576 4,160 61.49
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.21 35,996 48,618 35.07 1,739 2,198 26.39
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 619,851 614,961 -0.79 14,269 14,156 -0.79
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.00 38,166 687
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 95,911 94,377 -1.60 2,624 2,780 5.95
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 50,228 49,823 -0.81 227 328 44.49
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 462,279 432,237 -6.50 12,287 10,067 -18.07
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 103,510 105,790 2.20 390 678 73.85
2018-06-30 13F-HR GMS / GMS Inc. 27.09 29,626 31,308 5.68 905 848 -6.30
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 247,796 256,039 3.33 3,385 4,058 19.88
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 629,023 630,781 0.28 158,426 139,131 -12.18
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 139,601 142,732 2.24 6,955 7,202 3.55
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 47,430 52,557 10.81 4,976 5,866 17.89
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.99 18,614 18,264 -1.88 544 639 17.46
2018-06-30 13F-HR GHC / Graham Holdings Company 586.06 7,890 7,675 -2.72 4,752 4,498 -5.35
2018-06-30 13F-HR GGG / Graco Inc. 45.22 373,449 386,056 3.38 17,074 17,457 2.24
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.63 12,472 12,652 1.44 282 223 -20.92
2018-06-30 13F-HR GHM / Graham Corp. 25.86 9,706 9,551 -1.60 208 247 18.75
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 27.32 188,266 192,483 2.24 4,091 5,259 28.55
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.01 27,936 32,461 16.20 1,584 1,461 -7.77
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 17,184 20,104 16.99 151 201 33.11
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 80,045 94,395 17.93 8,122 9,903 21.93
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 42,180 43,444 3.00 698 797 14.18
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 134,309 135,757 1.08 654 596 -8.87
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 89,131 90,203 1.20 4,107 5,164 25.74
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.26 56,220 57,055 1.49 259 300 15.83
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 72,537 76,308 5.20 3,645 4,025 10.43
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.19 12,438 12,503 0.52 621 715 15.14
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 93,194 96,081 3.10 1,566 1,758 12.26
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 75,365 85,715 13.73 6,092 7,610 24.92
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.21 29,383 29,483 0.34 472 419 -11.23
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 77,674 88,649 14.13 4,339 4,934 13.71
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.78 23,220 25,864 11.39 253 253 0.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 317,771 424,655 33.64 1,379 1,826 32.41
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 78,507 81,453 3.75 1,433 1,450 1.19
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.08 14,476 15,746 8.77 196 206 5.10
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 35,316 36,209 2.53 1,001 1,079 7.79
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,546,394 1,553,240 0.44 72,588 69,989 -3.58
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 169,230 168,253 -0.58 8,749 7,849 -10.29
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.41 62,720 56,708 -9.59 1,160 1,611 38.88
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 124,081 132,784 7.01 2,431 2,240 -7.86
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 4,795 46,867 877.41 279 2,479 788.53
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 12,065 14,467 19.91 449 694 54.57
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 89,945 90,453 0.56 2,766 2,564 -7.30
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 76,204 80,504 5.64 968 1,272 31.40
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 107,340 112,155 4.49 6,887 8,231 19.52
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.74 49,281 52,427 6.38 961 1,035 7.70
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 265,495 266,546 0.40 7,357 7,751 5.36
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 220,593 220,824 0.10 5,835 5,953 2.02
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 292,641 294,515 0.64 28,960 27,408 -5.36
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.65 21,049 20,239 -3.85 319 337 5.64
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 66,864 109,738 64.12 6,517 5,895 -9.54
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 10,605 11,221 5.81 306 363 18.63
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.34 0 30,685 0 164
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 912,908 931,073 1.99 21,207 24,040 13.36
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 24,539 25,081 2.21 1,594 1,413 -11.36
2018-06-30 13F-HR HRS / Harris Corp. 144.54 222,504 238,891 7.36 35,885 34,529 -3.78
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 199,602 207,537 3.98 758 882 16.36
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.37 22,575 23,324 3.32 794 825 3.90
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.84 26,191 30,889 17.94 1,389 1,694 21.96
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 29,307 76,899 162.39 897 2,680 198.77
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 146,851 150,164 2.26 6,385 6,486 1.58
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 196,482 181,854 -7.44 7,455 7,800 4.63
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 228,403 233,400 2.19 19,254 21,545 11.90
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.96 11,206 13,556 20.97 198 257 29.80
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.98 34,298 36,858 7.46 565 626 10.80
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.08 13,947 16,822 20.61 157 220 40.13
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 231,687 229,088 -1.12 15,421 14,607 -5.28
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 223,209 220,457 -1.23 7,674 7,562 -1.46
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 98,425 94,289 -4.20 1,762 2,022 14.76
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.32 58,999 61,136 3.62 1,465 1,670 13.99
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 304,303 285,531 -6.17 13,049 12,015 -7.92
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 120,208 124,503 3.57 4,652 4,476 -3.78
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.33 58,762 58,310 -0.77 1,166 894 -23.33
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 84,185 83,196 -1.17 9,925 9,947 0.22
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 59,083 58,669 -0.70 5,140 5,776 12.37
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 160,063 159,590 -0.30 7,347 7,525 2.42
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 234,054 228,218 -2.49 10,256 11,577 12.88
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.89 47,677 47,487 -0.40 1,142 1,087 -4.82
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 79,469 102,057 28.42 1,175 1,388 18.13
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 47,073 64,858 37.78 959 1,182 23.25
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 309,775 305,116 -1.50 7,850 8,729 11.20
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,793,831 2,903,430 3.92 49,004 42,419 -13.44
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 29,430 44,065 49.73 168 260 54.76
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,291,002 1,290,580 -0.03 186,563 185,908 -0.35
2018-06-30 13F-HR HES / Hess Corp. 66.89 516,929 517,965 0.20 26,167 34,647 32.41
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,437,433 1,456,330 1.31 26,794 30,685 14.52
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 34,286 38,495 12.28 4,770 5,101 6.94
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 82,331 98,100 19.15 3,542 3,404 -3.90
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 65,293 63,679 -2.47 1,871 1,716 -8.28
2018-06-30 13F-HR HUD / Hudson Ltd. 17.50 35,250 38,287 8.62 561 670 19.43
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 340,372 345,307 1.45 6,191 6,157 -0.55
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 651,090 671,687 3.16 22,345 24,993 11.85
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 82,013 81,071 -1.15 3,432 4,037 17.63
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.42 1,126 1,308 16.16 232 287 23.71
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 100,991 108,417 7.35 702 829 18.09
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 116,015 124,395 7.22 1,913 1,628 -14.90
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.94 10,295 11,738 14.02 378 551 45.77
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 32,325 35,272 9.12 3,501 4,423 26.34
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 119,538 120,227 0.58 14,557 12,713 -12.67
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 295,517 305,223 3.28 6,741 6,886 2.15
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 2,034,797 2,046,689 0.58 362,682 399,309 10.10
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 390,026 529,373 35.73 30,718 41,905 36.42
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 24,981 28,387 13.63 1,114 1,454 30.52
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 181,405 185,346 2.17 2,576 3,069 19.14
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 174,597 168,656 -3.40 5,680 5,975 5.19
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.26 10,471 11,267 7.60 732 724 -1.09
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 31,209 32,901 5.42 7,877 9,661 22.65
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.21 16,040 23,242 44.90 388 493 27.06
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 52,790 57,742 9.38 4,118 4,377 6.29
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 205,495 206,619 0.55 6,011 6,033 0.37
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 250,085 253,128 1.22 67,230 75,338 12.06
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.03 18,221 18,231 0.05 1,065 1,295 21.60
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 120,683 145,144 20.27 222 192 -13.51
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.59 16,869 398
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.64 6,250 229
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 48,801 52,547 7.68 948 1,165 22.89
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 32,542 32,520 -0.07 3,853 4,629 20.14
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 556,428 587,586 5.60 87,170 81,404 -6.61
2018-06-30 13F-HR IHC / Independence Holding Co. 33.19 8,264 6,628 -19.80 295 220 -25.42
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 277,904 255,775 -7.96 65,702 71,435 8.73
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 216,599 211,311 -2.44 6,738 6,980 3.59
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 156,730 167,195 6.68 20,206 18,508 -8.40
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 163,907 170,232 3.86 23,358 23,233 -0.54
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 74,368 78,923 6.12 350 309 -11.71
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 475,502 480,623 1.08 40,660 43,126 6.06
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.50 0 10,001 0 95
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 150,957 151,963 0.67 6,174 6,603 6.95
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 349,899 363,473 3.88 29,157 24,353 -16.48
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 92,428 97,121 5.08 6,428 9,251 43.92
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.61 47,970 48,314 0.72 1,929 2,300 19.23
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 185,173 189,465 2.32 35,440 41,292 16.51
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.83 14,985 14,925 -0.40 507 475 -6.31
2018-06-30 13F-HR PI / Impinj, Inc. 22.13 16,221 17,396 7.24 211 385 82.46
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 88,164 88,121 -0.05 3,080 4,312 40.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 651,421 622,483 -4.44 31,425 32,114 2.19
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 171,636 170,558 -0.63 2,861 2,354 -17.72
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 31,663 33,741 6.56 1,371 1,628 18.75
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 59,547 60,522 1.64 4,085 4,633 13.41
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.48 20,785 21,745 4.62 476 554 16.39
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 51,758 51,503 -0.49 994 1,141 14.79
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.54 25,863 33,511 29.57 85 152 78.82
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 39,979 41,910 4.83 4,911 7,809 59.01
2018-06-30 13F-HR IIN / Intricon Corp. 40.21 5,769 232
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT E / (46137V357) 101.88 28,476 2,901
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.70 8,123 225
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 160,060 163,997 2.46 4,034 3,764 -6.69
2018-06-30 13F-HR INAP / Internap Corporation 10.41 18,668 19,301 3.39 205 201 -1.95
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 204,262 207,700 1.68 84,325 99,380 17.85
2018-06-30 13F-HR ITIC / Investors Title Co. 184.71 1,191 1,413 18.64 238 261 9.66
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 416,718 428,614 2.85 72,238 87,568 21.22
2018-06-30 13F-HR IP / International Paper Company 52.08 762,048 718,289 -5.74 40,716 37,408 -8.12
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 135,385 143,634 6.09 9,103 9,251 1.63
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 268,005 268,234 0.09 8,190 8,551 4.41
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 161,085 156,211 -3.03 8,914 10,062 12.88
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 147,334 149,846 1.70 6,494 6,244 -3.85
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 70,959 76,424 7.70 1,199 978 -18.43
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.43 24,901 28,931 16.18 979 1,083 10.62
2018-06-30 13F-HR I / Intelsat SA 16.67 35,270 39,476 11.93 133 658 394.74
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 742,612 705,098 -5.05 17,102 16,527 -3.36
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 103,595 104,667 1.03 4,030 4,480 11.17
2018-06-30 13F-HR XON / Intrexon Corp. 13.93 59,753 67,537 13.03 916 941 2.73
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.25 23,930 26,890 12.37 145 195 34.48
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.31 0 10,531 0 256
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.68 42,816 51,596 20.51 901 912 1.22
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 142,111 143,974 1.31 738 796 7.86
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 96,309 86,563 -10.12 2,574 2,012 -21.83
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 77,822 79,812 2.56 5,728 6,457 12.73
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,050,626 1,018,732 -3.04 76,191 74,928 -1.66
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 64,482 65,959 2.29 15,049 14,553 -3.30
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 80,884 81,711 1.02 1,597 1,709 7.01
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.16 28,700 22,151 -22.82 505 513 1.58
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 186,707 177,259 -5.06 25,562 21,973 -14.04
2018-06-30 13F-HR INST / Instructure, Inc. 42.53 20,229 30,258 49.58 853 1,287 50.88
2018-06-30 13F-HR PODD / Insulet Corp. 85.71 67,205 73,484 9.34 5,825 6,298 8.12
2018-06-30 13F-HR ITI / Iteris, Inc. 4.83 18,490 22,565 22.04 92 109 18.48
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.35 0 17,110 0 160
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 679,110 660,562 -2.73 16,523 18,113 9.62
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.67 12,817 14,741 15.01 286 113 -60.49
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 65,888 67,967 3.16 4,229 5,150 21.78
2018-06-30 13F-HR ITT / ITT Inc. 52.27 171,014 164,509 -3.80 8,376 8,599 2.66
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 559,849 520,509 -7.03 18,397 18,223 -0.95
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.76 0 16,362 0 2,074
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 79,376 81,585 2.78 5,679 4,899 -13.73
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 35,784 32,205 -10.00 4,293 3,909 -8.94
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 18,504 20,643 11.56 2,809 3,381 20.36
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 127,657 133,892 4.88 1,970 2,560 29.95
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 18,601 19,718 6.01 3,840 4,183 8.93
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 123,026 123,701 0.55 9,709 10,714 10.35
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.03 12,313 13,088 6.29 223 249 11.66
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 62,294 67,407 8.21 1,907 1,927 1.05
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 196,749 215,504 9.53 2,213 3,470 56.80
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 191,483 194,848 1.76 11,326 12,371 9.23
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 759,853 775,233 2.02 2,295 1,814 -20.96
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 58,469 117,294 100.61 8,587 17,826 107.59
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 200,526 198,413 -1.05 24,254 25,865 6.64
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 4,442,417 4,411,076 -0.71 569,296 535,240 -5.98
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 174,461 189,203 8.45 5,881 6,900 17.33
2018-06-30 13F-HR STAR / iStar Inc. 10.79 84,900 81,255 -4.29 863 877 1.62
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.96 3,617 4,039 11.67 441 533 20.86
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.48 41,007 41,383 0.92 5,600 6,310 12.68
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 54,304 62,134 14.42 767 809 5.48
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 22,302 46,206 107.18 4,183 9,000 115.16
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.47 62,820 23,338 -62.85 4,838 1,948 -59.74
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 25,958 26,188 0.89 702 898 27.92
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 3,373,926 3,350,578 -0.69 50,811 59,205 16.52
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 33,560 45,331 35.07 450 770 71.11
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 35,472 36,517 2.95 604 590 -2.32
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.66 22,765 24,391 7.14 197 260 31.98
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 27,458 27,154 -1.11 443 497 12.19
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 84,891 104,252 22.81 1,104 1,402 26.99
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 91,849 88,432 -3.72 5,235 6,690 27.79
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 256,645 259,968 1.29 4,155 4,659 12.13
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 36,376 39,058 7.37 689 879 27.58
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 199,073 195,801 -1.64 14,126 14,810 4.84
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 215,375 222,691 3.40 7,390 7,683 3.96
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.22 11,458 11,223 -2.05 134 182 35.82
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 119,314 126,976 6.42 2,163 3,066 41.75
2018-06-30 13F-HR LRN / K12 Inc. 16.38 38,501 39,497 2.59 546 647 18.50
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 73,547 75,818 3.09 2,136 1,702 -20.32
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 44,240 43,328 -2.06 4,464 4,511 1.05
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 354,894 348,359 -1.84 18,593 20,564 10.60
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 48,601 51,936 6.86 719 710 -1.25
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 147,176 151,714 3.08 5,911 5,447 -7.85
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 167,112 131,357 -21.40 393 303 -22.90
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.79 13,329 16,521 23.95 267 327 22.47
2018-06-30 13F-HR KN / Knowles Corp 15.30 164,883 220,821 33.93 2,076 3,379 62.76
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 136,839 139,186 1.72 7,060 8,620 22.10
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.65 37,336 37,866 1.42 362 441 21.82
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 192,500 204,522 6.25 1,213 1,691 39.41
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,101,538 1,116,596 1.37 68,615 70,145 2.23
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 142,678 144,109 1.00 445 412 -7.42
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 318,043 313,007 -1.58 20,835 22,818 9.52
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.34 48,848 50,908 4.22 2,008 1,952 -2.79
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 114,292 113,754 -0.47 8,122 8,179 0.70
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 135,716 136,564 0.62 4,065 4,179 2.80
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 420,811 399,139 -5.15 16,079 14,720 -8.45
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 136,734 135,337 -1.02 28,441 26,028 -8.48
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 14,983 15,598 4.10 155 209 34.84
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 191,847 204,395 6.54 21,074 21,658 2.77
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 34,112 33,327 -2.30 1,577 1,606 1.84
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 99,254 94,109 -5.18 325 320 -1.54
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 221,076 226,504 2.46 35,759 40,664 13.72
2018-06-30 13F-HR LIBERTY LATIN AMERIC-CL C / (G9001E128) 19.38 111,816 2,167
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 40,243 41,597 3.36 345 499 44.64
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 105,535 108,555 2.86 4,519 4,236 -6.26
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.11 80,911 77,304 -4.46 870 1,245 43.10
2018-06-30 13F-HR LEA / Lear Corp. 185.81 80,548 76,291 -5.29 14,989 14,176 -5.42
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 13,988 15,487 10.72 4,590 3,311 -27.86
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.68 11,576 12,348 6.67 552 527 -4.53
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 97,962 96,783 -1.20 8,182 9,418 15.11
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 92,723 91,475 -1.35 10,167 9,989 -1.75
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.21 37,605 42,640 13.39 149 222 48.99
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 32,640 34,493 5.68 745 892 19.73
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 99,987 94,577 -5.41 4,109 4,261 3.70
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 57,009 61,465 7.82 2,239 2,701 20.63
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 169,007 157,715 -6.68 1,472 1,517 3.06
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.32 31,327 31,344 0.05 918 1,107 20.59
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 112,209 112,294 0.08 625 737 17.92
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 323,652 354,585 9.56 23,271 27,076 16.35
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.18 51,333 53,548 4.31 8,478 11,094 30.86
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.16 60,365 62,081 2.84 6,287 5,597 -10.98
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 292,301 314,646 7.64 1,023 1,193 16.62
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 124,765 125,395 0.50 6,558 6,133 -6.48
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.32 56,453 52,008 -7.87 776 745 -3.99
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 160,769 153,479 -4.53 6,535 5,330 -18.44
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 75,111 78,608 4.66 1,206 1,069 -11.36
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.64 0 11,871 0 150
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 123,742 95,976 -22.44 10,603 7,267 -31.46
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 245,863 241,692 -1.70 16,079 14,260 -11.31
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10.85 11,130 14,565 30.86 78 158 102.56
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 13,180 13,085 -0.72 223 245 9.87
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 64,126 67,521 5.29 3,014 3,295 9.32
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 69,884 71,771 2.70 1,921 1,665 -13.33
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.05 37,760 46,383 22.84 627 1,069 70.49
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 121,033 127,388 5.25 10,887 11,180 2.69
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 130,124 129,798 -0.25 4,945 5,548 12.19
2018-06-30 13F-HR M / Macy's, Inc. 37.43 571,010 592,323 3.73 16,982 22,171 30.56
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 71,998 70,766 -1.71 2,659 2,986 12.30
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.13 23,284 25,484 9.45 239 309 29.29
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 108,633 111,129 2.30 3,033 3,419 12.73
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 150,071 123,012 -18.03 9,575 7,122 -25.62
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,439,648 1,445,064 0.38 126,329 138,105 9.32
2018-06-30 13F-HR LMNR / Limoneira Co. 24.64 11,443 11,933 4.28 272 294 8.09
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 181,316 182,105 0.44 3,030 3,693 21.88
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 314,580 324,351 3.11 9,050 8,829 -2.44
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 103,451 106,965 3.40 2,180 3,159 44.91
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 530,594 535,408 0.91 56,073 58,815 4.89
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 59,771 62,072 3.85 6,008 5,870 -2.30
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 91,721 89,324 -2.61 8,117 8,916 9.84
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 554,136 571,045 3.05 21,029 18,216 -13.38
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.47 69,430 73,732 6.20 2,211 1,952 -11.71
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 401,942 417,529 3.88 29,366 25,991 -11.49
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 101,590 89,735 -11.67 2,446 2,105 -13.94
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 15,322 19,477 27.12 157 258 64.33
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 130,245 132,047 1.38 5,718 7,012 22.63
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 95,658 99,904 4.44 8,525 12,473 46.31
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 282,411 260,903 -7.62 15,821 14,827 -6.28
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 412,710 413,265 0.13 139,467 122,091 -12.46
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 107,327 106,438 -0.83 12,402 10,990 -11.39
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 62,989 65,383 3.80 409 428 4.65
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 19,649 19,314 -1.70 4,830 5,991 24.04
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 412,152 399,987 -2.95 8,655 8,576 -0.91
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 63,597 64,858 1.98 3,528 3,479 -1.39
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 165,288 166,940 1.00 6,691 7,796 16.51
2018-06-30 13F-HR DOOR / Masonite International Corp 71.83 26,295 26,019 -1.05 1,613 1,869 15.87
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.49 45,721 48,285 5.61 1,388 1,569 13.04
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 0 131,253 0 249
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.93 18,430 19,175 4.04 612 804 31.37
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.36 63,833 65,595 2.76 875 1,204 37.60
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 641,906 590,339 -8.03 8,441 9,693 14.83
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.67 15,923 17,523 10.05 171 187 9.36
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.85 36,553 39,808 8.90 1,040 1,029 -1.06
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 157,657 162,877 3.31 1,025 1,262 23.12
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 100,413 102,689 2.27 2,876 3,941 37.03
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 91,959 96,513 4.95 8,088 9,424 16.52
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.96 64,442 64,460 0.03 1,253 1,222 -2.47
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 0 12,175 0 152
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.85 0 47,127 0 87
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.19 34,332 33,532 -2.33 204 174 -14.71
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 949,355 979,522 3.18 78,407 80,291 2.40
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 147,737 145,125 -1.77 6,187 6,822 10.26
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 55,886 57,009 2.01 2,853 3,087 8.20
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 90,954 90,964 0.01 19,777 17,998 -9.00
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.91 8,444 9,229 9.30 271 313 15.50
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 888,496 860,224 -3.18 64,958 60,353 -7.09
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 180,732 189,204 4.69 5,406 5,686 5.18
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.77 4,143 5,694 37.44 484 1,593 229.13
2018-06-30 13F-HR MAS / Masco Corp. 37.42 576,881 599,616 3.94 23,329 22,438 -3.82
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.00 14,663 18,027 22.94 529 703 32.89
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 137,573 139,655 1.51 9,182 8,674 -5.53
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 142,808 147,605 3.36 3,249 2,301 -29.18
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.89 10,050 10,170 1.19 285 304 6.67
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 263,803 241,447 -8.47 28,066 28,030 -0.13
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.90 11,787 211
2018-06-30 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 52.50 6,057 318
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 101,684 104,204 2.48 1,444 1,657 14.75
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 112,035 115,660 3.24 5,414 4,402 -18.69
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 116,140 118,809 2.30 7,295 9,571 31.20
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.34 12,575 19,704 56.69 93 125 34.41
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 114,515 118,805 3.75 5,193 6,083 17.14
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,693,273 1,648,133 -2.67 77,704 71,859 -7.52
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 4,468,429 4,415,798 -1.18 243,395 268,039 10.13
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.56 85,317 81,062 -4.99 1,754 1,667 -4.96
2018-06-30 13F-HR MDCO / Medicines Company 36.70 158,499 163,141 2.93 5,221 5,987 14.67
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.98 9,631 11,680 21.28 336 502 49.40
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.96 32,790 37,943 15.72 335 302 -9.85
2018-06-30 13F-HR MDT / Medtronic plc 85.61 2,447,044 2,397,286 -2.03 196,302 205,232 4.55
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 722,179 725,632 0.48 9,388 10,188 8.52
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 341,141 337,708 -1.01 9,607 9,685 0.81
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 110,284 113,896 3.28 4,312 4,590 6.45
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 64,366 64,252 -0.18 37,012 37,178 0.45
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 210.96 2,761 3,176 15.03 410 670 63.41
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 94,450 96,006 1.65 4,274 4,219 -1.29
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.59 52,339 53,359 1.95 377 245 -35.01
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,947,554 2,018,806 3.66 101,545 105,866 4.26
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.36 74,385 76,437 2.76 4,980 5,760 15.66
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.24 23,177 29,252 26.21 145 241 66.21
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 130,879 131,740 0.66 4,182 4,466 6.79
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.39 12,845 22,845 77.85 90 146 62.22
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.51 10,647 10,742 0.89 266 274 3.01
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 242,355 252,686 4.26 1,689 1,615 -4.38
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.59 10,310 15,087 46.33 137 205 49.64
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.43 57,515 56,279 -2.15 7,120 5,877 -17.46
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.41 21,686 21,686 0.00 80 74 -7.50
2018-06-30 13F-HR MG / Mistras Group Inc. 18.91 17,740 17,455 -1.61 336 330 -1.79
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.68 11,805 11,805 0.00 78 67 -14.10
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 53,113 52,159 -1.80 1,123 952 -15.23
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.31 0 16,770 0 827
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 114,043 119,012 4.36 13,189 11,389 -13.65
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.64 18,649 29,228 56.73 910 1,451 59.45
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 97,695 101,805 4.21 2,193 2,067 -5.75
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 57,418 71,260 24.11 1,214 1,368 12.69
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 68,106 67,816 -0.43 1,539 1,624 5.52
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 183,044 185,957 1.59 3,322 3,803 14.48
2018-06-30 13F-HR MOS / Mosaic Company 28.05 632,425 650,963 2.93 15,355 18,260 18.92
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 85,389 104,482 22.36 6,932 10,233 47.62
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 197,375 177,426 -10.11 29,502 29,352 -0.51
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 94,651 86,982 -8.10 1,556 1,885 21.14
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 84,124 90,240 7.27 1,265 1,492 17.94
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 47,422 48,832 2.97 2,449 2,571 4.98
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.64 31,999 34,190 6.85 2,114 2,210 4.54
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.24 40,794 53,563 31.30 3,897 6,869 76.26
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 118,120 118,473 0.30 27,430 25,385 -7.46
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 300,314 301,532 0.41 7,760 10,183 31.22
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.28 62,017 62,032 0.02 4,515 4,608 2.06
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 808,885 765,488 -5.37 33,302 27,665 -16.93
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 322,783 325,948 0.98 52,065 55,594 6.78
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 83,429 83,920 0.59 6,875 6,542 -4.84
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 148,834 152,509 2.47 1,618 1,787 10.44
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 325,749 322,989 -0.85 34,301 37,586 9.58
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.68 29,085 31,160 7.13 251 208 -17.13
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.69 18,620 20,230 8.65 140 277 97.86
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.67 0 10,155 0 149
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 63,739 78,334 22.90 331 658 98.79
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 67,775 67,232 -0.80 4,561 4,954 8.62
2018-06-30 13F-HR NRCIA / National Research Corp. 37.36 8,574 10,119 18.02 251 378 50.60
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 11,628 12,403 6.66 693 873 25.97
2018-06-30 13F-HR NK / NantKwest, Inc. 3.05 28,478 28,522 0.15 111 87 -21.62
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 120,696 124,313 3.00 8,085 9,969 23.30
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 530,989 575,310 8.35 3,712 3,688 -0.65
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.55 29,201 29,011 -0.65 524 509 -2.86
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.22 0 2,770 0 261
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.36 6,604 6,644 0.61 298 308 3.36
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 53,481 54,265 1.47 3,083 3,093 0.32
2018-06-30 13F-HR NAV / Navistar International Corp. 40.71 52,483 52,317 -0.32 1,835 2,130 16.08
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 486,208 460,221 -5.34 6,379 5,997 -5.99
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 165,204 164,369 -0.51 4,882 6,142 25.81
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 71,143 73,244 2.95 957 1,150 20.17
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 294,898 296,723 0.62 14,913 12,456 -16.48
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.04 10,219 10,327 1.06 958 1,281 33.72
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 57,824 56,900 -1.60 1,555 2,015 29.58
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 111,002 111,138 0.12 2,136 2,461 15.22
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 228,694 219,269 -4.12 19,718 20,013 1.50
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 29,343 28,383 -3.27 1,538 1,658 7.80
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.12 52,045 55,189 6.04 425 724 70.35
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 39,131 39,337 0.53 1,206 1,395 15.67
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 709,734 715,535 0.82 26,125 31,054 18.87
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 296,380 366,474 23.65 31,493 17,895 -43.18
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.86 49,659 49,907 0.50 3,893 4,235 8.78
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.28 10,320 13,958 35.25 449 646 43.88
2018-06-30 13F-HR NTRA / Natera, Inc. 18.84 29,184 29,358 0.60 271 553 104.06
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.41 42,145 44,097 4.63 2,803 3,237 15.48
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 909,882 927,901 1.98 148,611 154,987 4.29
2018-06-30 13F-HR NYT / New York Times Co. 25.90 249,374 253,696 1.73 6,010 6,571 9.33
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 111,256 135,529 21.82 216 363 68.06
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.98 10,389 12,229 17.71 115 122 6.09
2018-06-30 13F-HR NNBR / NN, Inc. 18.91 24,730 28,137 13.78 594 532 -10.44
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 581,905 593,284 1.96 2,159 3,755 73.92
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 159,555 153,655 -3.70 4,204 4,564 8.56
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.25 18,911 21,264 12.44 287 303 5.57
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,257,274 2,272,067 0.66 149,973 181,038 20.71
2018-06-30 13F-HR NEU / NewMarket Corp. 404.51 21,144 22,284 5.39 8,493 9,014 6.13
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 699,965 717,831 2.55 206,735 280,981 35.91
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 0 86,703 0 338
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 258,495 267,801 3.60 1,533 1,609 4.96
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 792,219 731,785 -7.63 20,186 18,873 -6.50
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 111,618 113,152 1.37 15,218 14,530 -4.52
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.11 0 27,800 0 142
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.75 25,887 28,632 10.60 188 136 -27.66
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 984,169 1,000,846 1.69 38,451 37,742 -1.84
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 157,055 160,935 2.47 2,089 2,503 19.82
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 13,015 13,349 2.57 76 64 -15.79
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 77,962 78,422 0.59 4,459 4,901 9.91
2018-06-30 13F-HR NWS / News Corp 15.85 670,055 194,738 -70.94 10,386 3,087 -70.28
2018-06-30 13F-HR NWS / News Corp 15.50 197,396 670,055 239.45 3,178 10,386 226.81
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 306,040 307,064 0.33 5,034 5,371 6.69
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.14 23,749 33,490 41.02 254 306 20.47
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 134,416 140,555 4.57 2,225 2,291 2.97
2018-06-30 13F-HR NDLS / Noodles & Co 12.33 10,051 11,193 11.36 76 138 81.58
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 29,168 41,991 43.96 2,162 4,224 95.37
2018-06-30 13F-HR OVBC / Ohio Valley Banc Corp. 52.41 3,835 201
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 135,439 135,011 -0.32 2,114 2,244 6.15
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 934,564 1,286,541 37.66 2,009 3,281 63.32
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 199,062 203,245 2.10 2,034 2,709 33.19
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 336,125 368,177 9.54 17,805 17,396 -2.30
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 392,554 416,917 6.21 3,753 3,723 -0.80
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 105,504 112,964 7.07 7,777 8,833 13.58
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.38 8,026 8,304 3.46 22,473 24,666 9.76
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 515,866 514,619 -0.24 15,749 15,799 0.32
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 293,530 547,426 86.50 2,378 7,100 198.57
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 90,682 92,305 1.79 4,879 5,284 8.30
2018-06-30 13F-HR NVEC / NVE Corp. 121.81 4,577 4,581 0.09 380 558 46.84
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 101,523 111,537 9.86 4,986 5,752 15.36
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 104,739 106,531 1.71 1,095 1,497 36.71
2018-06-30 13F-HR NOVT / Novanta Inc. 62.29 29,209 31,576 8.10 1,523 1,967 29.15
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 379,989 355,419 -6.47 39,188 36,569 -6.68
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.49 69,848 70,737 1.27 1,882 2,723 44.69
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,020,565 1,046,544 2.55 236,353 247,926 4.90
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 72,610 74,193 2.18 4,186 4,734 13.09
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 63,391 64,811 2.24 1,078 1,115 3.43
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 306,158 375,833 22.76 643 504 -21.62
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 0 13,398 0 275
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 297,143 299,389 0.76 103,739 92,122 -11.20
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 522,917 512,315 -2.03 71,002 77,293 8.86
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 242,780 245,275 1.03 4,020 4,265 6.09
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 0 111,311 0 351
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,418,265 1,452,746 2.43 92,130 121,566 31.95
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.35 26,600 30,180 13.46 113 101 -10.62
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 168,102 159,390 -5.18 41,585 43,604 4.86
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.74 10,755 137
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.97 14,911 417
2018-06-30 13F-HR ORTHOFIX MEDICAL INC / (68752M108) 56.83 46,508 2,643
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.32 42,789 43,287 1.16 2,793 3,347 19.84
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.88 6,861 14,964 118.10 226 522 130.97
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 119,812 119,847 0.03 1,839 1,942 5.60
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 466,846 482,432 3.34 11,419 10,727 -6.06
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 146,344 139,483 -4.69 11,308 9,808 -13.26
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 317,852 337,168 6.08 1,008 1,585 57.24
2018-06-30 13F-HR OMER / Omeros Corp. 18.15 41,725 44,746 7.24 466 812 74.25
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 87,739 97,614 11.25 90 137 52.22
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.39 27,836 28,561 2.60 387 411 6.20
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 146,668 156,200 6.50 3,843 5,014 30.47
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 13,820 16,675 20.66 151 236 56.29
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.18 39,741 41,048 3.29 2,241 2,183 -2.59
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.42 21,813 22,483 3.07 447 459 2.68
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 43,414 50,944 17.34 320 383 19.69
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 59,772 66,995 12.08 1,790 2,230 24.58
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 322,939 368,800 14.20 5,458 6,860 25.69
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.66 16,641 19,816 19.08 603 667 10.61
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79.00 3,916 3,076 -21.45 255 243 -4.71
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 112,329 97,668 -13.05 6,773 7,081 4.55
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 92,532 95,708 3.43 4,016 5,020 25.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 424,731 453,616 6.80 9,110 9,031 -0.87
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 64,128 67,159 4.73 423 555 31.21
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.40 18,295 19,320 5.60 404 510 26.24
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 378,185 373,686 -1.19 10,226 11,584 13.28
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 42,098 57,179 35.82 120 222 85.00
2018-06-30 13F-HR OPB / Opus Bank 28.69 42,775 44,366 3.72 1,198 1,273 6.26
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 41,588 41,976 0.93 3,101 3,483 12.32
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 165,200 157,596 -4.60 486 369 -24.07
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 46,248 51,918 12.26 4,967 5,131 3.30
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,894,076 1,956,904 3.32 143,704 162,951 13.39
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 187,586 210,075 11.99 5,069 6,435 26.95
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.06 38,562 39,897 3.46 1,201 1,279 6.49
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 223,184 220,849 -1.05 3,178 3,401 7.02
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 62,744 65,631 4.60 732 786 7.38
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 162,658 164,641 1.22 7,975 9,953 24.80
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 289,198 271,900 -5.98 6,264 4,571 -27.03
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.90 22,541 32,861 45.78 281 424 50.89
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 57,076 57,878 1.41 3,530 3,290 -6.80
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 401,907 405,338 0.85 7,037 7,296 3.68
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.88 17,138 16,800 -1.97 360 334 -7.22
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 635,843 626,188 -1.52 42,074 38,799 -7.78
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 24,595 27,759 12.86 1,260 1,634 29.68
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 99,955 116,960 17.01 205 415 102.44
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.17 11,364 11,729 3.21 284 389 36.97
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 101,059 93,980 -7.00 18,344 19,310 5.27
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.26 32,706 34,066 4.16 510 520 1.96
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 76,112 80,277 5.47 1,316 1,505 14.36
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 64,295 66,045 2.72 1,104 1,148 3.99
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 247,004 228,121 -7.64 5,491 5,172 -5.81
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 24.90 9,132 9,237 1.15 273 230 -15.75
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 47,394 46,783 -1.29 798 1,085 35.96
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 68,230 82,819 21.38 2,490 3,767 51.29
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 267,081 255,210 -4.44 45,679 39,774 -12.93
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 193,215 193,255 0.02 3,004 3,229 7.49
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 582,607 578,091 -0.78 10,871 10,458 -3.80
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 203,023 207,196 2.06 5,331 6,960 30.56
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 148,085 148,891 0.54 2,670 2,827 5.88
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.86 52,867 52,605 -0.50 2,344 2,465 5.16
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 113,128 117,800 4.13 2,110 2,456 16.40
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.05 6,054 6,759 11.65 276 318 15.22
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.74 52,333 51,483 -1.62 1,578 1,737 10.08
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.68 15,435 19,822 28.42 350 390 11.43
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,532,605 2,547,358 0.58 276,434 277,331 0.32
2018-06-30 13F-HR PSX / Phillips 66 112.31 855,373 868,957 1.59 82,047 97,593 18.95
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.84 36,825 37,493 1.81 3,058 2,881 -5.79
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 45,767 48,837 6.71 1,817 2,249 23.78
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 313,098 300,737 -3.95 53,784 56,911 5.81
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.73 12,318 14,076 14.27 398 503 26.38
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 187,439 189,070 0.87 1,809 2,078 14.87
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.44 12,261 13,461 9.79 787 827 5.08
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 93,069 98,582 5.92 2,778 3,618 30.24
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.14 27,660 41,183 48.89 3,199 5,689 77.84
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.67 22,312 21,162 -5.15 255 247 -3.14
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 86,263 86,999 0.85 1,977 2,294 16.03
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,491,462 2,475,053 -0.66 247,651 199,836 -19.31
2018-06-30 13F-HR PHH / PHH Corp. 10.86 39,043 38,038 -2.57 408 413 1.23
2018-06-30 13F-HR PNR / Pentair plc. 42.08 304,487 313,925 3.10 20,745 13,210 -36.32
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 173,310 170,068 -1.87 13,123 12,454 -5.10
2018-06-30 13F-HR PVAC / Penn VA Corp 84.90 13,008 30,176 131.98 456 2,562 461.84
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 163,651 167,656 2.45 1,350 1,337 -0.96
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.42 0 18,996 0 103
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 63,954 64,878 1.44 2,670 2,858 7.04
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.74 0 13,455 0 131
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 560,359 555,654 -0.84 34,131 29,422 -13.80
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 79,892 80,847 1.20 5,461 5,906 8.15
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 850,988 846,816 -0.49 128,703 114,405 -11.11
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 4,297,529 4,280,732 -0.39 340,708 334,154 -1.92
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 41,011 46,315 12.93 582 787 35.22
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 85,127 84,199 -1.09 5,085 5,013 -1.42
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 444,997 460,181 3.41 49,662 47,735 -3.88
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 115,692 115,103 -0.51 4,448 4,468 0.45
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 17.99 25,555 37,794 47.89 357 680 90.48
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 174,534 175,295 0.44 6,676 6,819 2.14
2018-06-30 13F-HR PRK / Park National Corp. 111.40 15,166 14,830 -2.22 1,574 1,652 4.96
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 164,634 179,714 9.16 1,228 1,445 17.67
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 0 17,005 0 165
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 135,577 140,094 3.33 7,057 7,124 0.95
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 99,220 99,239 0.02 4,019 4,243 5.57
2018-06-30 13F-HR POOL / Pool Corp. 151.50 88,771 89,087 0.36 12,980 13,497 3.98
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.50 22,834 26,460 15.88 267 463 73.41
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 54,063 168,351 211.40 859 2,640 207.33
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 64,856 60,145 -7.26 2,031 2,188 7.73
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.37 17,850 18,305 2.55 894 977 9.28
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.84 21,697 21,844 0.68 582 761 30.76
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 93,741 90,465 -3.49 3,902 4,090 4.82
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 0 19,545 0 66
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 21,625 21,465 -0.74 261 278 6.51
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 177,505 177,531 0.01 7,548 7,673 1.66
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.76 4,103 3,008 -26.69 267 267 0.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 42,825 53,717 25.43 4,867 6,194 27.27
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.68 0 11,511 0 215
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 27,423 31,303 14.15 429 410 -4.43
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 81,250 85,221 4.89 3,069 3,745 22.03
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.22 37,251 41,441 11.25 931 1,128 21.16
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 532,184 11,293
2018-06-30 13F-HR PSA / Public Storage 226.86 318,377 319,087 0.22 63,800 72,388 13.46
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 469,322 455,397 -2.97 13,840 13,093 -5.40
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,709,315 2,679,098 -1.12 150,123 150,351 0.15
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.51 28,581 33,335 16.63 1,481 2,217 49.70
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 103,435 103,648 0.21 7,655 6,863 -10.35
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 91,644 97,414 6.30 654 846 29.36
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 314,100 310,849 -1.04 31,504 34,175 8.48
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.23 17,719 19,384 9.40 197 179 -9.14
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 25,121 51,166 103.68 205 256 24.88
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 902,376 917,727 1.70 45,335 49,686 9.60
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 415,949 405,801 -2.44 4,072 4,975 22.18
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 256,778 253,097 -1.43 18,090 20,291 12.17
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.96 57,715 61,215 6.06 6,784 7,282 7.34
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.16 28,161 28,294 0.47 1,916 1,674 -12.63
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 259,518 257,766 -0.68 8,914 8,609 -3.42
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 85,794 87,486 1.97 1,096 1,111 1.37
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 91,432 171,624 87.71 1,824 4,098 124.67
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.47 11,827 12,872 8.84 530 611 15.28
2018-06-30 13F-HR QADB / QAD, Inc. 50.16 8,937 9,469 5.95 372 475 27.69
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 84,673 86,252 1.86 1,473 1,548 5.09
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 150,640 153,787 2.09 3,855 4,234 9.83
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.54 13,635 15,925 16.80 129 152 17.83
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 38,193 43,696 14.41 1,034 1,474 42.55
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 119,604 119,519 -0.07 8,687 8,170 -5.95
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.51 55,140 59,001 7.00 1,997 2,331 16.73
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.53 18,964 30,452 60.58 260 473 81.92
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 9.98 12,229 14,129 15.54 65 141 116.92
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 116,041 121,184 4.43 1,584 2,363 49.18
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.03 9,418 264
2018-06-30 13F-HR REMARK HOLDINGS INC / (75955K102) 3.92 23,450 92
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 244,790 240,038 -1.94 21,887 21,447 -2.01
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 33,807 39,205 15.97 487 588 20.74
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.59 30,441 31,938 4.92 1,766 1,488 -15.74
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.66 13,725 15,015 9.40 134 175 30.60
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 27,336 56,338 106.09 816 4,042 395.34
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 80,909 74,399 -8.05 11,207 8,952 -20.12
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 117,478 125,460 6.79 2,522 2,144 -14.99
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.46 35,993 37,712 4.78 1,294 1,111 -14.14
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 143,371 147,469 2.86 49,371 50,875 3.05
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.49 63,554 67,416 6.08 1,861 2,258 21.33
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 105,594 110,250 4.41 3,820 5,186 35.76
2018-06-30 13F-HR RM / Regional Management Corp. 35.01 9,602 8,969 -6.59 306 314 2.61
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.81 76,145 75,435 -0.93 5,585 6,171 10.49
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.82 26,040 26,704 2.55 3,234 3,440 6.37
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.84 44,572 45,006 0.97 388 353 -9.02
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.84 38,065 83,554 119.50 487 1,491 206.16
2018-06-30 13F-HR RDFN / Redfin Corp 23.08 53,785 70,394 30.88 1,228 1,625 32.33
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 44,531 48,707 9.38 1,895 2,217 16.99
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 347,887 353,114 1.50 34,256 36,576 6.77
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 110,270 109,371 -0.82 16,982 14,599 -14.03
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.69 8,673 8,393 -3.23 246 266 8.13
2018-06-30 13F-HR RGS / Regis Corp. 16.54 87,554 86,512 -1.19 1,325 1,431 8.00
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.00 12,595 16,804 33.42 139 84 -39.57
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 85,181 86,919 2.04 2,986 3,342 11.92
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 514,815 511,364 -0.67 111,107 98,785 -11.09
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 2,247,690 2,213,851 -1.51 41,762 39,362 -5.75
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 207,206 212,843 2.72 2,561 2,812 9.80
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 332,066 335,503 1.04 49,647 45,082 -9.19
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 122,023 123,121 0.90 1,053 1,812 72.08
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 245,659 245,229 -0.18 2,864 3,134 9.43
2018-06-30 13F-HR RNET / RigNet, Inc. 10.29 11,573 13,513 16.76 157 139 -11.46
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 27,616 29,626 7.28 573 504 -12.04
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.69 44,624 45,543 2.06 4,252 6,362 49.62
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.47 6,805 7,124 4.69 476 559 17.44
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 86,774 95,914 10.53 2,498 3,011 20.54
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 120,803 129,800 7.45 1,734 1,638 -5.54
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.45 16,785 20,120 19.87 157 170 8.28
2018-06-30 13F-HR REX / REX American Resources Corp. 80.95 14,406 14,491 0.59 1,049 1,173 11.82
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 39,539 38,849 -1.75 884 1,059 19.80
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 273,195 278,300 1.87 47,591 46,262 -2.79
2018-06-30 13F-HR RLI / RLI Corp. 66.19 101,161 103,651 2.46 6,413 6,861 6.99
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 279,493 292,292 4.58 4,939 5,600 13.38
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 61,957 69,871 12.77 3,934 4,915 24.94
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 104,054 102,392 -1.60 1,686 1,730 2.61
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 212,258 208,257 -1.88 59,579 57,460 -3.56
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 328,939 331,486 0.77 38,729 34,342 -11.33
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 16,927 19,962 17.93 223 320 43.50
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 801,987 824,696 2.83 62,539 69,893 11.76
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 129,327 142,917 10.51 6,063 6,291 3.76
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 168,628 174,451 3.45 1,472 1,005 -31.73
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 33,218 32,805 -1.24 1,411 1,423 0.85
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 78,315 80,362 2.61 2,169 2,379 9.68
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 100,147 101,597 1.45 4,000 4,393 9.82
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 351,361 359,897 2.43 6,202 7,821 26.10
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 1,008,957 999,547 -0.93 57,793 50,857 -12.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 68,657 68,449 -0.30 1,679 1,920 14.35
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 439,196 445,042 1.33 83,913 90,740 8.14
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 35,969 36,850 2.45 2,764 3,147 13.86
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 78,945 97,760 23.83 1,500 1,388 -7.47
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 65,002 70,842 8.98 203 320 57.64
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 180,265 177,807 -1.36 4,714 5,210 10.52
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 41,097 41,059 -0.09 4,891 4,317 -11.74
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 135,365 107,754 -20.40 2,206 2,057 -6.75
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 60,859 67,332 10.64 4,509 8,900 97.38
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 40,955 49,262 20.28 6,597 7,711 16.89
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 239,013 220,425 -7.78 3,932 3,533 -10.15
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.41 45,135 48,710 7.92 143 166 16.08
2018-06-30 13F-HR SSP / Scripps Company 13.39 151,919 142,914 -5.93 1,822 1,914 5.05
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 247,761 258,009 4.14 4,274 4,683 9.57
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 65,740 66,630 1.35 2,574 2,913 13.17
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 107,550 113,415 5.45 5,629 7,530 33.77
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 148,831 151,187 1.58 9,034 8,315 -7.96
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.52 39,661 43,318 9.22 1,034 1,192 15.28
2018-06-30 13F-HR SRE / Sempra Energy 116.11 448,454 480,158 7.07 49,877 55,751 11.78
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.22 11,689 16,792 43.66 119 222 86.55
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 57,287 56,935 -0.61 404 404 0.00
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 155,120 158,762 2.35 6,057 7,470 23.33
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 107,101 111,401 4.01 2,835 3,518 24.09
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.61 0 10,626 0 134
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 226,179 286,362 26.61 443 805 81.72
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 2,020,289 2,021,470 0.06 105,499 103,297 -2.09
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.08 17,696 17,073 -3.52 337 394 16.91
2018-06-30 13F-HR SEB / Seaboard Corp. 3,963.53 515 521 1.17 2,196 2,065 -5.97
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 67,323 67,810 0.72 2,615 3,005 14.91
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.59 30,764 32,336 5.11 1,568 1,733 10.52
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.54 22,952 45,608 98.71 290 663 128.62
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 71,208 71,061 -0.21 3,062 3,162 3.27
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.98 16,557 16,644 0.53 459 449 -2.18
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 331,684 310,873 -6.27 14,193 13,197 -7.02
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 27,733 27,239 -1.78 897 918 2.34
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 62,873 53,616 -14.72 932 1,170 25.54
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 85,458 80,027 -6.36 7,328 6,655 -9.18
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 450,957 449,758 -0.27 7,062 8,136 15.21
2018-06-30 13F-HR SCI / Service Corp. International 35.79 420,141 406,028 -3.36 15,856 14,532 -8.35
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.19 46,568 50,948 9.41 1,939 3,372 73.90
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 132,034 152,334 15.37 1,888 2,277 20.60
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 138,743 142,862 2.97 7,055 8,496 20.43
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.45 26,423 32,324 22.33 939 1,372 46.11
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 105,086 108,850 3.58 4,290 4,542 5.87
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.68 11,905 13,820 16.09 104 120 15.38
2018-06-30 13F-HR SKY / Skyline Corp. 34.99 8,259 289
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.65 8,584 306
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 49,946 53,431 6.98 2,627 2,557 -2.66
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.25 12,476 13,591 8.94 332 384 15.66
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 289,044 287,983 -0.37 11,241 8,642 -23.12
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 829,755 826,585 -0.38 9,302 9,464 1.74
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 197,212 189,194 -4.07 19,096 19,020 -0.40
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.76 0 10,972 0 162
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 217,324 206,065 -5.18 26,950 22,148 -17.82
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 147,063 142,116 -3.36 4,096 3,813 -6.91
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.30 18,522 21,522 16.20 108 114 5.56
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.46 28,849 27,358 -5.17 687 888 29.26
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 124,078 126,090 1.62 6,750 6,544 -3.05
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 83,668 85,268 1.91 7,522 8,493 12.91
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 92,230 90,569 -1.80 3,242 2,628 -18.94
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.52 13,896 21,621 55.59 134 422 214.93
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 113,274 111,481 -1.58 6,523 6,933 6.29
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.28 15,538 23,323 50.10 257 333 29.57
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 628,500 633,029 0.72 97,009 107,735 11.06
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.09 37,906 34,491 -9.01 235 210 -10.64
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.29 0 11,034 0 246
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 24,900 35,281 41.69 395 462 16.96
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 120,580 126,544 4.95 17,790 20,338 14.32
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 198,477 206,007 3.79 5,647 6,160 9.08
2018-06-30 13F-HR SJW / SJW Corp. 66.23 19,584 19,764 0.92 1,032 1,309 26.84
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 8,026 8,971 11.77 400 286 -28.50
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 199,206 215,515 8.19 5,610 7,213 28.57
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 76,785 74,855 -2.51 1,455 1,542 5.98
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 92,191 89,286 -3.15 2,326 3,073 32.12
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 216,375 212,359 -1.86 10,494 11,149 6.24
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.08 0 6,781 0 265
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 0 79,692 0 574
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.21 5,497 6,876 25.09 245 304 24.08
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.77 10,844 11,154 2.86 129 109 -15.50
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 240,305 234,461 -2.43 5,034 5,090 1.11
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 89,771 90,136 0.41 1,545 2,300 48.87
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 63,907 63,067 -1.31 955 949 -0.63
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 519,895 474,552 -8.72 4,034 3,811 -5.53
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 64,350 70,950 10.26 2,431 2,579 6.09
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.60 25,289 19,056 -24.65 2,622 1,555 -40.69
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 99,428 103,116 3.71 3,229 3,614 11.92
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.40 13,133 13,048 -0.65 234 227 -2.99
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 110,308 117,800 6.79 2,639 3,208 21.56
2018-06-30 13F-HR SCL / Stepan Co. 78.02 52,559 54,079 2.89 4,372 4,219 -3.50
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.09 34,644 34,784 0.40 596 525 -11.91
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.94 50,233 41,628 -17.13 947 747 -21.12
2018-06-30 13F-HR S / Sprint Corporation 5.44 615,972 595,813 -3.27 3,006 3,241 7.82
2018-06-30 13F-HR STL / Sterling Bancorp 13.39 430,141 15,240 -96.46 10,108 204 -97.98
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.06 26,056 38,788 48.86 399 623 56.14
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 572,831 573,321 0.09 5,402 6,318 16.96
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 143,833 142,888 -0.66 8,419 9,329 10.81
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 143,488 155,250 8.20 14,118 15,387 8.99
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.08 57,827 60,173 4.06 2,541 2,592 2.01
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 38,720 49,070 26.73 573 1,521 165.45
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 2,683 42,641 1,489.30 706 11,568 1,538.53
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 126,404 129,421 2.39 7,487 6,762 -9.68
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.11 31,007 34,828 12.32 127 178 40.16
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.33 62,380 64,097 2.75 2,967 3,098 4.42
2018-06-30 13F-HR SXI / Standex International Corp. 102.19 35,764 36,394 1.76 3,410 3,719 9.06
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.14 24,710 24,280 -1.74 867 926 6.81
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 116,118 121,925 5.00 8,395 8,614 2.61
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 86,440 92,395 6.89 1,176 1,247 6.04
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.47 39,540 41,185 4.16 2,533 3,026 19.46
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 100,779 103,354 2.56 4,957 4,524 -8.74
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.85 9,357 10,614 13.43 234 285 21.79
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.01 31,919 32,888 3.04 1,676 1,842 9.90
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 231,281 225,718 -2.41 11,550 11,925 3.25
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.89 58,069 59,803 2.99 772 1,070 38.60
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 289,960 288,457 -0.52 24,136 24,683 2.27
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,274,854 1,246,534 -2.22 42,746 41,609 -2.66
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.89 16,985 18,937 11.49 291 282 -3.09
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 103,744 110,611 6.62 3,141 2,904 -7.55
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 279,459 304,675 9.02 1,311 1,499 14.34
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 88,879 87,140 -1.96 8,121 8,529 5.02
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 289,366 288,343 -0.35 2,439 2,808 15.13
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.19 11,978 22,472 87.61 155 229 47.74
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.10 36,780 40,564 10.29 939 1,302 38.66
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 59,644 63,087 5.77 2,728 3,178 16.50
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.73 0 22,633 0 175
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 83,309 95,934 15.15 744 1,262 69.62
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 93,099 94,668 1.69 1,418 1,943 37.02
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 324,270 326,970 0.83 19,793 19,536 -1.30
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.20 27,999 30,314 8.27 1,500 1,461 -2.60
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 262,903 272,017 3.47 3,578 3,893 8.80
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 12,320 11,830 -3.98 352 406 15.34
2018-06-30 13F-HR SPWR / SunPower Corp. 7.66 63,510 66,015 3.94 507 506 -0.20
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 118,823 119,551 0.61 2,978 3,051 2.45
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 504,769 526,353 4.28 54,500 61,104 12.12
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 289,685 295,009 1.84 4,409 4,903 11.20
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.24 14,414 16,999 17.93 218 276 26.61
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.82 26,847 36,119 34.54 1,042 2,305 121.21
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 90,823 92,316 1.64 1,544 2,183 41.39
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.21 31,826 32,656 2.61 1,211 1,803 48.89
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 214,286 239,807 11.91 9,429 11,868 25.87
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 426,407 345,987 -18.86 25,256 18,950 -24.97
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 186,555 189,249 1.44 4,104 4,445 8.31
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,020,144 1,019,788 -0.03 70,829 77,626 9.60
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 26,778 29,268 9.30 145 164 13.10
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 93,534 95,283 1.87 23,849 25,556 7.16
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 736,612 753,222 2.25 877 881 0.46
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 387,713 390,862 0.81 11,418 12,406 8.65
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 53,616 59,710 11.37 2,161 3,466 60.39
2018-06-30 13F-HR TISI / Team, Inc. 23.10 69,447 72,134 3.87 955 1,666 74.45
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 312,851 323,763 3.49 31,254 29,158 -6.71
2018-06-30 13F-HR TNC / Tennant Co. 79.01 44,669 45,427 1.70 3,024 3,589 18.68
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 85,238 88,541 3.88 3,860 4,254 10.21
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 123,033 125,771 2.23 32,743 43,133 31.73
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 146,813 151,262 3.03 3,560 5,078 42.64
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.46 37,902 39,787 4.97 2,166 1,769 -18.33
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.95 52,372 54,010 3.13 2,874 2,374 -17.40
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.47 39,532 40,323 2.00 133 140 5.26
2018-06-30 13F-HR TEX / Terex Corp. 42.19 287,874 127,888 -55.58 10,769 5,396 -49.89
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 408,031 370,554 -9.18 18,651 14,107 -24.36
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 141,183 144,482 2.34 6,911 8,452 22.30
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 111,025 111,693 0.60 9,981 10,220 2.39
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 60,717 84,744 39.57 438 705 60.96
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 156,076 165,138 5.81 760 1,030 35.53
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.81 22,570 30,721 36.11 1,120 2,882 157.32
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 156,922 160,029 1.98 9,067 10,483 15.62
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.92 0 24,375 0 705
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 13,760 13,760 0.00 532 555 4.32
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.86 31,519 31,369 -0.48 706 717 1.56
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 46,152 54,587 18.28 655 718 9.62
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.56 18,009 18,898 4.94 424 294 -30.66
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 79,544 88,141 10.81 477 679 42.35
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,183,311 1,189,587 0.53 96,511 113,225 17.32
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 633,928 653,210 3.04 130,881 135,306 3.38
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 191,813 192,445 0.33 2,676 2,406 -10.09
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.18 11,958 13,573 13.51 135 206 52.59
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 6.79 20,800 26,525 27.52 132 180 36.36
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 294,307 286,258 -2.73 12,729 10,589 -16.81
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.67 38,024 39,781 4.62 922 902 -2.17
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 121,559 124,370 2.31 1,533 1,334 -12.98
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 83,475 87,626 4.97 3,310 3,084 -6.83
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 68,205 71,080 4.22 1,951 2,282 16.97
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 251,749 248,962 -1.11 15,722 15,000 -4.59
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 0 142,683 0 622
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 19,052 19,748 3.65 529 628 18.71
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.86 39,638 37,396 -5.66 1,167 1,154 -1.11
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.27 9,884 13,634 37.94 222 399 79.73
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 84,510 84,901 0.46 6,467 6,651 2.85
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.93 38,649 42,213 9.22 1,790 2,361 31.90
2018-06-30 13F-HR TRU / TransUnion 71.64 180,943 191,265 5.70 10,274 13,702 33.37
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 97,173 94,365 -2.89 3,719 4,955 33.23
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 74,032 151,242 104.29 8,052 9,466 17.56
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 46,670 51,633 10.63 1,428 1,583 10.85
2018-06-30 13F-HR TREC / Trecora Resources 14.85 19,742 20,747 5.09 268 308 14.93
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 191,270 196,189 2.57 7,821 10,930 39.75
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 278,745 277,451 -0.46 9,095 9,505 4.51
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 526,097 499,391 -5.08 18,876 16,400 -13.12
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 708,534 720,689 1.72 7,014 9,686 38.10
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.45 20,430 22,455 9.91 760 841 10.66
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 299,469 310,000 3.52 4,920 5,072 3.09
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.15 34,940 110
2018-06-30 13F-HR TCX / Tucows, Inc. 60.70 8,112 8,847 9.06 454 537 18.28
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.44 38,254 39,049 2.08 844 720 -14.69
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.74 17,299 22,213 28.41 713 905 26.93
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.79 0 9,358 0 232
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 122,924 123,935 0.82 3,830 4,044 5.59
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 88,793 90,338 1.74 1,637 1,778 8.61
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 98,343 97,852 -0.50 4,758 4,035 -15.20
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 156,591 157,297 0.45 2,407 2,485 3.24
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 739,217 1,243,128 68.17 21,445 54,287 153.15
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.11 79,051 83,699 5.88 16,677 18,590 11.47
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,866,812 1,893,237 1.42 68,493 94,075 37.35
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 102,407 101,709 -0.68 2,652 2,741 3.36
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.30 18,735 16,360 -12.68 308 283 -8.12
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 412,691 376,615 -8.74 8,836 8,508 -3.71
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 581,588 607,832 4.51 42,566 41,849 -1.68
2018-06-30 13F-HR USG / USG Corp. 43.12 91,115 83,837 -7.99 3,683 3,615 -1.85
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 36,530 38,069 4.21 2,206 1,999 -9.38
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 39,432 39,509 0.20 6,374 6,989 9.65
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 334,730 339,386 1.39 5,473 7,629 39.39
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 321,002 325,109 1.28 4,606 6,853 48.78
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 39,472 40,054 1.47 1,431 1,270 -11.25
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 532,685 511,608 -3.96 18,974 19,206 1.22
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 41,083 44,974 9.47 2,095 3,457 65.01
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 90,898 91,417 0.57 6,580 6,969 5.91
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.73 21,276 19,628 -7.75 1,464 1,663 13.59
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 106,818 107,536 0.67 21,820 25,105 15.05
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 48,925 50,395 3.00 526 650 23.57
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 63,149 64,708 2.47 15,389 16,650 8.19
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 57,302 67,518 17.83 2,104 2,625 24.76
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 46,955 48,847 4.03 4,742 4,201 -11.41
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 344,925 355,420 3.04 5,605 7,119 27.01
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.52 52,672 53,030 0.68 2,521 2,891 14.68
2018-06-30 13F-HR UTL / Unitil Corp. 51.06 13,708 14,278 4.16 636 729 14.62
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.59 18,342 48,913 166.67 700 958 36.86
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.21 14,372 16,232 12.94 154 182 18.18
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 13,398 12,637 -5.68 538 468 -13.01
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 176,270 181,793 3.13 5,579 5,576 -0.05
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 84.01 2,927 2,952 0.85 214 248 15.89
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 159,431 159,913 0.30 27,539 23,606 -14.28
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 1,122,960 1,138,622 1.39 117,529 120,956 2.92
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 51,347 51,592 0.48 506 567 12.06
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,550,246 1,566,326 1.04 331,753 384,282 15.83
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 113,609 147,530 29.86 149 238 59.73
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.99 31,863 33,445 4.97 1,915 2,140 11.75
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.49 29,103 30,627 5.24 806 842 4.47
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 153,461 155,414 1.27 18,171 17,319 -4.69
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 165,069 168,446 2.05 5,356 6,168 15.16
2018-06-30 13F-HR UNM / Unum Group 36.99 429,946 420,882 -2.11 20,470 15,568 -23.95
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 186,917 194,791 4.21 6,125 7,367 20.28
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.01 41,697 49,759 19.33 375 697 85.87
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 158,715 153,440 -3.32 10,145 10,963 8.06
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 18,157 26,496 45.93 1,098 1,974 79.78
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 90,369 93,266 3.21 3,233 3,459 6.99
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 403,593 425,381 5.40 8,932 9,175 2.72
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 921,598 896,480 -2.73 85,497 99,357 16.21
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 95,811 95,065 -0.78 1,954 1,814 -7.16
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 481,456 548,795 13.99 5,999 6,673 11.24
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 213,432 207,706 -2.68 26,177 23,620 -9.77
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 218,944 284,883 30.12 4,011 5,880 46.60
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 7,110,448 7,264,160 2.16 340,022 365,460 7.48
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.06 14,290 22,793 59.50 395 708 79.24
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 567,627 576,349 1.54 5,517 5,902 6.98
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 681,752 687,120 0.79 33,767 39,131 15.89
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.34 64,647 65,825 1.82 2,754 2,919 5.99
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 586,392 646,692 10.28 18,213 19,504 7.09
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 304,439 319,716 5.02 31,662 34,414 8.69
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 47,883 51,441 7.43 508 722 42.13
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 200,734 198,544 -1.09 3,087 4,531 46.78
2018-06-30 13F-HR VRSZ / Verso Corporation 21.77 33,910 35,004 3.23 571 762 33.45
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 103,769 104,858 1.05 6,820 6,891 1.04
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 113,074 126,092 11.51 8,257 9,691 17.37
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,287,446 1,053,096 -18.20 8,961 7,835 -12.57
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.93 19,430 19,792 1.86 2,405 2,532 5.28
2018-06-30 13F-HR VC / Visteon Corp. 129.24 33,084 31,036 -6.19 3,647 4,011 9.98
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 113,732 115,977 1.97 1,856 1,796 -3.23
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.93 26,719 44,894 68.02 172 311 80.81
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.45 9,068 9,608 5.96 239 283 18.41
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.13 14,310 13,715 -4.16 446 523 17.26
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.40 48,758 53,533 9.79 193 182 -5.70
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.56 23,880 39,201 64.16 788 1,041 32.11
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.58 36,365 1,003
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.93 23,753 29,181 22.85 87 144 65.52
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 254,344 242,444 -4.68 29,038 31,290 7.76
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 93,846 95,929 2.22 416 686 64.90
2018-06-30 13F-HR WSO / Watsco, Inc. 178.29 78,897 80,113 1.54 14,278 14,283 0.04
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.12 16,962 16,897 -0.38 912 982 7.68
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 52,494 56,735 8.08 7,027 6,639 -5.52
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,692,199 2,696,834 0.17 270,404 282,655 4.53
2018-06-30 13F-HR VSEC / VSE Corp. 47.73 8,500 8,485 -0.18 440 405 -7.95
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 201,881 201,136 -0.37 4,080 3,614 -11.42
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 91,846 94,081 2.43 4,151 4,704 13.32
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 190,673 174,770 -8.34 6,597 5,715 -13.37
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 139,127 142,235 2.23 2,895 2,654 -8.32
2018-06-30 13F-HR WAT / Waters Corp. 193.59 186,895 189,986 1.65 37,127 36,779 -0.94
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 117,613 117,515 -0.08 7,291 7,797 6.94
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 727,567 719,195 -1.15 61,203 58,499 -4.42
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 91,317 94,659 3.66 2,493 2,871 15.16
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 381,778 672,415 76.13 2,546 5,453 114.18
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.88 26,544 28,046 5.66 622 838 34.73
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.17 15,317 15,497 1.18 392 390 -0.51
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 707,950 718,356 1.47 38,534 45,034 16.87
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.65 22,917 30,147 31.55 164 291 77.44
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 109,888 110,319 0.39 6,386 6,245 -2.21
2018-06-30 13F-HR WRK / Westrock Company 57.02 445,463 455,907 2.34 28,585 25,996 -9.06
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 919,853 888,402 -3.42 17,689 18,061 2.10
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 39,453 39,842 0.99 382 415 8.64
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.22 10,741 16,116 50.04 431 616 42.92
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.37 7,368 7,258 -1.49 248 264 6.45
2018-06-30 13F-HR WDFC / WD-40 Co. 146.26 39,470 39,854 0.97 5,198 5,829 12.14
2018-06-30 13F-HR W / Wayfair, Inc. 118.77 40,149 58,628 46.03 2,711 6,963 156.84
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.72 88,960 86,964 -2.24 3,010 4,585 52.33
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 531,202 503,169 -5.28 49,014 38,950 -20.53
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 43,262 41,383 -4.34 2,684 2,363 -11.96
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 100,313 102,076 1.76 8,391 9,059 7.96
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 360,982 367,610 1.84 6,335 6,316 -0.30
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 5.27 208,416 45,158 -78.33 294 238 -19.05
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 687,707 688,986 0.19 43,119 44,543 3.30
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 223,882 225,588 0.76 34,073 34,199 0.37
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 66,640 68,681 3.06 3,147 3,580 13.76
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 82,551 88,876 7.66 5,258 5,546 5.48
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 172,257 170,197 -1.20 9,088 10,447 14.95
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.35 10,763 10,628 -1.25 441 567 28.57
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 93,445 98,467 5.37 971 1,229 26.57
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 90,929 88,581 -2.58 3,319 3,326 0.21
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.58 5,439 4,699 -13.61 4,474 4,260 -4.78
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.49 7,401 7,901 6.76 418 470 12.44
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 1,430,121 1,409,611 -1.43 35,553 38,215 7.49
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.86 36,854 40,295 9.34 667 1,042 56.22
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 1,421,007 1,410,882 -0.71 49,735 51,441 3.43
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 238,171 241,895 1.56 6,883 8,411 22.20
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 174,527 195,367 11.94 248 262 5.65
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 267,367 278,811 4.28 2,452 2,532 3.26
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 148,143 152,295 2.80 18,830 18,446 -2.04
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 117,390 118,809 1.21 8,412 9,132 8.56
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 334,614 318,029 -4.96 27,519 26,008 -5.49
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 122,530 114,855 -6.26 10,544 9,998 -5.18
2018-06-30 13F-HR WINA / Winmark Corp. 148.28 2,225 2,448 10.02 291 363 24.74
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.31 33,864 34,574 2.10 1,622 1,843 13.63
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 95,489 99,783 4.50 1,895 2,590 36.68
2018-06-30 13F-HR WK / Workiva, Inc. 24.39 22,893 26,896 17.49 543 656 20.81
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 360,639 364,364 1.03 27,740 24,551 -11.50
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 150,814 181,221 20.16 27,502 30,326 10.27
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 525,266 507,420 -3.40 29,026 28,390 -2.19
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 996,951 949,409 -4.77 45,341 43,369 -4.35
2018-06-30 13F-HR XCRA / Xcerra Corp 13.98 48,784 52,369 7.35 568 732 28.87
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 75,425 79,129 4.91 3,149 3,100 -1.56
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 523,684 524,761 0.21 37,831 34,246 -9.48
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.02 35,430 55,188 55.77 1,062 2,043 92.37
2018-06-30 13F-HR XPER / Xperi Corp 16.10 114,135 118,519 3.84 2,414 1,908 -20.96
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.24 31,685 71
2018-06-30 13F-HR MEDIA GEN INC CVR / RIGHT (222222222) 0.00 68,140 0
2018-06-30 13F-HR NEWSTAR FINANCIAL INC CVR / RIGHT (333333333) 0.00 46,848 0
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.41 40,798 40,738 -0.15 428 424 -0.93
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 1,066,674 1,096,828 2.83 1,792 1,898 5.92
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 69,460 78,280 12.70 1,104 1,139 3.17
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 117,217 118,036 0.70 2,109 2,190 3.84
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 81,917 86,355 5.42 7,143 9,106 27.48
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 67,507 68,169 0.98 8,187 10,019 22.38
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 65,883 65,268 -0.93 4,190 4,190 0.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 482,992 466,053 -3.51 19,735 19,723 -0.06
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 63,555 64,571 1.60 1,141 1,517 32.95
2018-06-30 13F-HR Y / Alleghany Corp. 574.98 30,553 30,142 -1.35 18,773 17,331 -7.68
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 392,926 355,741 -9.46 16,306 13,682 -16.09
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 593,078 595,966 0.49 50,489 46,616 -7.67
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 50,091 58,406 16.60 214 315 47.20
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 32,466 33,141 2.08 287 333 16.03
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 0 20,926 0 214
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.31 24,550 26,174 6.62 300 453 51.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 361,986 384,019 6.09 19,088 20,234 6.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 17,913 18,538 3.49 259 181 -30.12
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 93,669 107,351 14.61 4,484 5,850 30.46
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 125,309 128,850 2.83 491 389 -20.77
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 191,983 208,840 8.78 6,558 7,618 16.16
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.74 51,369 53,946 5.02 2,774 3,223 16.19
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 43,369 44,586 2.81 1,037 1,117 7.71
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 38,940 72,536 86.28 2,397 6,208 158.99
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 840,631 774,804 -7.83 12,105 13,164 8.75
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 15,513 15,228 -1.84 84 128 52.38
2018-06-30 13F-HR UCBH / Ucbh Holdings Inc 0.00 14,002 14,002 0.00 0 0
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 37,678 38,818 3.03 1,447 1,875 29.58
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.81 11,347 11,670 2.85 675 803 18.96
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 71,765 72,318 0.77 3,215 3,717 15.61
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 437,023 450,212 3.02 33,201 32,487 -2.15
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.52 14,179 16,259 14.67 92 106 15.22
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 103,347 102,170 -1.14 6,823 7,636 11.92
2018-06-30 13F-HR CABO / Cable One Inc. 733.32 9,406 9,127 -2.97 6,463 6,693 3.56
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 739,774 729,853 -1.34 70,131 66,614 -5.01
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.06 79,748 78,769 -1.23 1,871 1,738 -7.11
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 264,035 280,298 6.16 5,302 6,217 17.26
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.75 30,321 30,826 1.67 1,125 1,133 0.71
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.98 40,335 9,040 -77.59 13,784 3,209 -76.72
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.31 9,094 9,059 -0.38 353 338 -4.25
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 64,211 67,018 4.37 3,112 3,262 4.82
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 193,533 154,037 -20.41 2,802 2,874 2.57
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.03 10,588 12,298 16.15 200 234 17.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 171,426 161,725 -5.66 20,163 21,493 6.60
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.07 9,910 9,885 -0.25 568 663 16.73
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 100,408 102,800 2.38 7,399 8,312 12.34
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.53 0 10,650 0 208
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 833,643 921,637 10.56 28,352 33,096 16.73
2018-06-30 13F-HR NVRO / Nevro Corp. 79.86 27,669 28,525 3.09 2,398 2,278 -5.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 167,020 171,039 2.41 4,523 5,579 23.35
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 61,181 60,705 -0.78 1,214 926 -23.72
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 62,075 62,712 1.03 2,207 2,527 14.50
2018-06-30 13F-HR FBP / First BanCorp 7.65 436,104 474,238 8.74 2,625 3,628 38.21
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,086,033 1,092,019 0.55 238,406 214,822 -9.89
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 97,562 98,960 1.43 18,891 24,368 28.99
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 97,717 95,510 -2.26 10,925 12,008 9.91
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 268,160 266,988 -0.44 9,434 10,330 9.50
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.33 31,576 31,856 0.89 692 1,030 48.84
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 60,800 65,672 8.01 2,098 2,474 17.92
2018-06-30 13F-HR SM / SM Energy Co 25.69 195,105 184,080 -5.65 3,518 4,729 34.42
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 93,207 96,022 3.02 7,172 8,027 11.92
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 139,757 138,281 -1.06 15,684 14,842 -5.37
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,203,914 1,195,874 -0.67 82,227 82,683 0.55
2018-06-30 13F-HR COH / Coach, Inc. 46.71 520,959 547,640 5.12 27,408 25,580 -6.67
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.57 16,048 15,873 -1.09 136 136 0.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 219,584 224,176 2.09 1,779 2,432 36.71
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 591,971 571,110 -3.52 46,138 44,535 -3.47
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 41,578 44,018 5.87 1,070 1,315 22.90
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 196,633 189,332 -3.71 3,876 3,629 -6.37
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 42,186 51,551 22.20 711 982 38.12
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 133,770 155,515 16.26 474 440 -7.17
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 105,071 133,069 26.65 1,535 3,150 105.21
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.72 8,525 8,610 1.00 391 385 -1.53
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 60,288 61,393 1.83 8,030 6,935 -13.64
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 394,390 397,137 0.70 7,000 6,553 -6.39
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 20,515 31,995 55.96 663 1,170 76.47
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 207,867 204,716 -1.52 2,002 2,375 18.63
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 184,689 174,473 -5.53 10,274 7,551 -26.50
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 250,325 256,870 2.61 9,930 10,313 3.86
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 36,227 40,659 12.23 2,197 2,228 1.41
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 22,914 32,176 40.42 209 452 116.27
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.08 32,271 19,312 -40.16 319 272 -14.73
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 157,739 164,975 4.59 3,738 4,933 31.97
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 55,787 57,190 2.51 1,541 1,910 23.95
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.56 28,693 29,368 2.35 339 369 8.85
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 368,264 393,156 6.76 4,195 4,266 1.69
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 118,211 114,121 -3.46 13,614 11,114 -18.36
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 92,840 86,697 -6.62 4,532 4,816 6.27
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 669,820 668,235 -0.24 57,692 58,237 0.94
2018-06-30 13F-HR K / Kellogg Co. 69.87 477,366 470,145 -1.51 31,034 32,849 5.85
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 817,433 881,213 7.80 1,872 2,899 54.86
2018-06-30 13F-HR PVH / PVH Corp. 149.72 156,986 159,848 1.82 23,772 23,932 0.67
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 869,192 875,111 0.68 52,117 59,761 14.67
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 184,293 177,217 -3.84 5,910 5,281 -10.64
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 345,511 340,143 -1.55 11,768 11,966 1.68
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 294,852 291,507 -1.13 7,327 7,958 8.61
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.36 20,462 22,217 8.58 114 208 82.46
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.91 76,954 78,746 2.33 8,727 7,001 -19.78
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 165,102 160,660 -2.69 2,904 3,202 10.26
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 377,848 369,758 -2.14 39,447 38,318 -2.86
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 82,490 81,089 -1.70 9,269 9,175 -1.01
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 77,903 81,291 4.35 20,080 17,623 -12.24
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,024,768 952,645 -7.04 85,578 81,156 -5.17
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 15,957 16,672 4.48 371 450 21.29
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.95 42,318 49,076 15.97 1,132 1,470 29.86
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 61,501 58,694 -4.56 5,537 6,626 19.67
2018-06-30 13F-HR LNDC / Landec Corp. 14.91 25,596 26,631 4.04 334 397 18.86
2018-06-30 13F-HR INTC / Intel Corp. 49.71 8,551,945 8,442,595 -1.28 445,385 419,681 -5.77
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 50,490 50,939 0.89 2,298 3,639 58.36
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 142,407 148,875 4.54 5,580 6,090 9.14
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 35,808 32,241 -9.96 520 572 10.00
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.69 32,781 33,076 0.90 166 122 -26.51
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 317,275 357,834 12.78 22,520 26,204 16.36
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,515,083 1,642,950 8.44 24,438 34,272 40.24
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 193,204 198,378 2.68 7,788 8,247 5.89
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 135,678 142,073 4.71 16,085 19,279 19.86
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 29,648 32,455 9.47 608 878 44.41
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 277,981 269,934 -2.89 13,902 14,028 0.91
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 214,203 226,347 5.67 20,919 29,787 42.39
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 293,870 289,461 -1.50 36,211 36,304 0.26
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 283,066 280,330 -0.97 17,703 18,278 3.25
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 222,673 237,518 6.67 407 413 1.47
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.13 12,958 14,308 10.42 305 288 -5.57
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.04 23,092 22,412 -2.94 604 875 44.87
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 112,037 106,071 -5.33 7,236 7,041 -2.69
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,401,000 1,409,636 0.62 72,908 71,102 -2.48
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 90,879 90,352 -0.58 6,414 6,465 0.80
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 619,245 623,323 0.66 104,652 114,380 9.30
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.09 37,074 43,631 17.69 531 964 81.54
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.32 10,655 12,340 15.81 915 1,423 55.52
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 81,681 80,565 -1.37 16,693 16,125 -3.40
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 84,580 87,337 3.26 2,698 3,066 13.64
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 584,379 589,643 0.90 4,599 5,148 11.94
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 832,668 852,856 2.42 121,020 122,956 1.60
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 303,345 303,633 0.09 69,138 66,456 -3.88
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 171,831 158,021 -8.04 8,677 7,427 -14.41
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 156,381 153,796 -1.65 8,046 8,145 1.23
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.26 0 8,988 0 236
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.36 14,395 38,575 167.97 38 91 139.47
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 65,603 68,050 3.73 1,569 1,657 5.61
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 413,703 418,320 1.12 26,187 30,579 16.77
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 85,181 86,707 1.79 4,016 3,876 -3.49
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.06 39,106 41,631 6.46 7,862 10,535 34.00
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.17 14,430 15,900 10.19 99 114 15.15
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 114,977 118,530 3.09 1,955 1,689 -13.61
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 78,971 88,538 12.11 114 142 24.56
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 39,686 38,321 -3.44 778 823 5.78
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 45,935 44,957 -2.13 2,026 2,010 -0.79
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 83,478 85,258 2.13 401 644 60.60
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 115,164 14,072 -87.78 10,347 292 -97.18
2018-06-30 13F-HR FMC / FMC Corp. 89.21 264,683 246,059 -7.04 20,267 21,951 8.31
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 77,466 86,158 11.22 1,168 1,346 15.24
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 202,293 194,253 -3.97 16,400 18,299 11.58
2018-06-30 13F-HR TK / Teekay Corp. 7.75 63,330 70,480 11.29 512 546 6.64
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 57,760 65,119 12.74 2,049 2,559 24.89
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.42 21,447 21,874 1.99 2,342 2,131 -9.01
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 298,860 311,892 4.36 34,967 34,080 -2.54
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.24 10,490 13,750 31.08 133 182 36.84
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 116,129 123,929 6.72 2,340 3,168 35.38
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 234,485 226,863 -3.25 15,645 15,016 -4.02
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.89 27,705 30,705 10.83 205 273 33.17
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.01 27,899 31,720 13.70 176 159 -9.66
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 249,003 240,871 -3.27 20,959 19,609 -6.44
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 48,677 50,990 4.75 3,286 3,495 6.36
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.13 30,266 32,206 6.41 114 133 16.67
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 51,384 53,568 4.25 1,860 1,618 -13.01
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 136,678 141,268 3.36 507 400 -21.10
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 39,677 39,367 -0.78 2,277 2,289 0.53
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 286,879 289,318 0.85 18,243 17,113 -6.19
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 209,611 216,944 3.50 826 1,024 23.97
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 137,900 130,196 -5.59 6,695 4,615 -31.07
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 41,578 43,685 5.07 2,382 2,400 0.76
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 53,250 55,078 3.43 4,124 4,580 11.06
2018-06-30 13F-HR CNDT / Conduent 18.17 180,061 174,660 -3.00 3,356 3,174 -5.42
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 391,342 387,620 -0.95 8,480 7,380 -12.97
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 255,584 266,374 4.22 7,409 8,066 8.87
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 78,475 81,045 3.27 1,517 1,278 -15.75
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 54,112 63,060 16.54 1,767 2,382 34.80
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 52,837 53,422 1.11 2,491 2,858 14.73
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 380,724 384,109 0.89 57,002 54,809 -3.85
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 2,656,936 2,655,723 -0.05 110,874 108,885 -1.79
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.89 26,828 28,858 7.57 783 949 21.20
2018-06-30 13F-HR UGI / UGI Corp. 52.07 299,796 297,047 -0.92 13,317 15,467 16.14
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 79,860 78,750 -1.39 9,344 9,659 3.37
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 111,268 110,930 -0.30 15,487 15,891 2.61
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 113,875 105,000 -7.79 3,160 2,755 -12.82
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.01 33,466 20,978 -37.32 238 189 -20.59
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 115,424 110,092 -4.62 5,400 5,348 -0.96
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 40,252 40,672 1.04 1,745 1,936 10.95
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 48,462 48,834 0.77 351 371 5.70
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 79,353 92,572 16.66 4,684 5,710 21.90
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 79,196 79,902 0.89 1,746 2,920 67.24
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 297,380 298,311 0.31 22,277 18,650 -16.28
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 199,543 209,020 4.75 11,408 14,155 24.08
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 70,148 75,721 7.94 2,842 2,898 1.97
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 262,491 268,670 2.35 48,393 45,714 -5.54
2018-06-30 13F-HR VICR / Vicor Corp. 43.56 41,044 42,313 3.09 1,172 1,843 57.25
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.59 36,388 39,697 9.09 1,336 579 -56.66
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 540,001 551,433 2.12 33,313 43,304 29.99
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 115,861 116,355 0.43 2,642 2,729 3.29
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 214,779 86,046 -59.94 1,965 774 -60.61
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 22,278 22,338 0.27 124 124 0.00
2018-06-30 13F-HR CR / Crane Co. 80.13 96,488 94,348 -2.22 8,948 7,560 -15.51
2018-06-30 13F-HR EPR / EPR Properties 64.79 149,245 157,401 5.46 8,268 10,198 23.34
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 277,953 273,101 -1.75 25,794 28,632 11.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 108,734 110,730 1.84 4,431 4,994 12.71
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.22 22,225 22,260 0.16 770 695 -9.74
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 231,432 374,615 61.87 4,821 8,863 83.84
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 657,060 666,975 1.51 72,362 70,259 -2.91
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 899,802 915,016 1.69 39,528 38,943 -1.48
2018-06-30 13F-HR DCO / Ducommun Inc. 33.06 10,526 10,526 0.00 320 348 8.75
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.06 29,061 35,294 21.45 1,324 2,014 52.11
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 78,312 102,125 30.41 12,246 15,573 27.17
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 276,147 302,662 9.60 2,665 3,804 42.74
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,982,616 1,798,096 -9.31 38,760 35,135 -9.35
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 724,647 694,942 -4.10 2,652 2,828 6.64
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 57,215 56,042 -2.05 2,624 2,553 -2.71
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 336,367 333,690 -0.80 54,522 44,381 -18.60
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 3,431,230 3,454,094 0.67 391,297 436,701 11.60
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 62,997 63,546 0.87 4,734 5,138 8.53
2018-06-30 13F-HR YORW / York Water Co. 31.80 12,051 12,266 1.78 374 390 4.28
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 540,535 545,891 0.99 77,999 86,333 10.68
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.81 15,013 16,776 11.74 80 64 -20.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 126,097 130,772 3.71 3,163 4,030 27.41
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 109,633 117,210 6.91 2,237 2,316 3.53
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 101,927 110,606 8.51 488 712 45.90
2018-06-30 13F-HR FDC / First Data Corporation 20.93 477,386 504,481 5.68 7,638 10,559 38.24
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 111,072 122,362 10.16 458 485 5.90
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 142,094 135,711 -4.49 34,199 32,444 -5.13
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 70,741 70,859 0.17 3,328 3,596 8.05
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 124,379 155,392 24.93 7,639 10,971 43.62
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 204,517 220,567 7.85 1,877 2,274 21.15
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 196,577 189,884 -3.40 4,879 5,203 6.64
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 229,700 228,719 -0.43 3,758 4,339 15.46
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 225,940 248,464 9.97 1,148 1,511 31.62
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.74 65,037 71,032 9.22 5,256 6,943 32.10
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 76,146 77,099 1.25 2,863 3,130 9.33
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 356,095 329,017 -7.60 24,474 21,478 -12.24
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.61 75,373 72,509 -3.80 5,084 4,902 -3.58
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 33,876 35,848 5.82 1,684 1,147 -31.89
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 275,624 266,375 -3.36 13,304 11,998 -9.82
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.53 34,076 27,871 -18.21 230 210 -8.70
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 532,945 559,347 4.95 10,035 9,979 -0.56
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 290,363 290,952 0.20 32,381 32,438 0.18
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 247,451 243,454 -1.62 6,948 7,501 7.96
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 153,102 156,813 2.42 5,014 6,508 29.80
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 330,485 331,466 0.30 24,895 22,553 -9.41
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 8,089,966 8,353,861 3.26 276,434 274,090 -0.85
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 93,700 91,639 -2.20 22,489 26,462 17.67
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 492,307 539,390 9.56 29,017 28,318 -2.41
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 140,833 145,343 3.20 9,041 8,917 -1.37
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 298,274 287,013 -3.78 26,797 26,345 -1.69
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,111,410 1,167,762 5.07 129,257 159,283 23.23
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.21 59,100 62,295 5.41 388 449 15.72
2018-06-30 13F-HR VHI / Valhi, Inc. 4.75 24,980 24,865 -0.46 151 118 -21.85
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.81 20,823 18,808 -9.68 255 241 -5.49
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 3,167,084 3,174,643 0.24 189,772 193,621 2.03
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.82 10,128 10,793 6.57 337 365 8.31
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 68,628 69,260 0.92 2,975 3,336 12.13
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.79 15,977 17,467 9.33 566 660 16.61
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 712,945 738,408 3.57 40,788 42,311 3.73
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 54,510 69,161 26.88 1,188 2,165 82.24
2018-06-30 13F-HR ACM / AECOM 33.03 271,833 272,418 0.22 9,685 8,998 -7.09
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 61,375 85,659 39.57 3,273 4,185 27.86
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 81,787 81,718 -0.08 1,651 1,701 3.03
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 83,782 85,204 1.70 1,462 1,334 -8.76
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 236,722 253,665 7.16 3,603 3,947 9.55
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.87 34,069 32,792 -3.75 2,581 2,816 9.10
2018-06-30 13F-HR BID / Sotheby's 54.34 81,285 80,442 -1.04 4,171 4,371 4.80
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 328,895 313,214 -4.77 44,351 42,184 -4.89
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 164,334 159,283 -3.07 13,377 15,702 17.38
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 46,480 77,284 66.27 499 904 81.16
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 12,773,942 13,074,030 2.35 1,165,878 1,289,230 10.58
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 354,416 339,718 -4.15 13,028 13,650 4.77
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 54,416 52,611 -3.32 558 592 6.09
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 410,187 407,015 -0.77 3,089 3,085 -0.13
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 354,860 350,620 -1.19 30,610 29,634 -3.19
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 21,984 22,844 3.91 497 515 3.62
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 77,863 78,715 1.09 1,012 1,111 9.78
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 78,690 78,686 -0.01 4,234 4,013 -5.22
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 129,852 127,269 -1.99 11,134 11,141 0.06
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 76,694 77,716 1.33 14,355 15,470 7.77
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 58,196 74,278 27.63 2,222 4,161 87.26
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 45,268 46,763 3.30 1,630 1,529 -6.20
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 80,118 82,720 3.25 1,394 1,539 10.40
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 263,964 289,295 9.60 15,447 16,336 5.76
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 88,236