InvestorShell Asset Management Co
Portfolio Value $ 4,877,909,000
Current Positions1,108
Opened Positions5
Closed Positions31


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

Shell Asset Management Co - Portfolio Value

Shell Asset Management Co has disclosed 1,108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,877,909,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shell Asset Management Co's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Alibaba Group Holding Limited (NYSE:BABA) , and Exxon Mobil Corp. (NYSE:XOM) . Shell Asset Management Co's new positions include Broadcom Limited (NASDAQ:AVGO) , Evergy, Inc. (NYSE:EVRG) , TALOS ENERGY INC. (NYSE:TALO) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and 51job, Inc. (NASDAQ:JOBS) .

All Shell Asset Management Co 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 10, 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 BTG / B2Gold Corp. 2.59 92,340 109,640 18.74 253 284 12.25
2018-06-30 13F-HR ES / Eversource Energy 58.61 109,778 64,663 -41.10 6,468 3,790 -41.40
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 34,510 28,480 -17.47 802 735 -8.35
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.72 26,033 24,711 -5.08 1,005 1,105 9.95
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 6,747 6,747 0.00 582 616 5.84
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 49,660 47,142 -5.07 1,133 1,161 2.47
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.56 3,718 4,410 18.61 759 1,030 35.70
2018-06-30 13F-HR MAG / Mag Silver Corp 10.82 7,856 7,856 0.00 77 85 10.39
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.27 3,698 3,698 0.00 1,044 1,140 9.20
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.19 18,330 700
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.43 4,267 164
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.54 17,981 621
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 33,796 8,200
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 45,475 28,171 -38.05 1,858 1,192 -35.84
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 165,451 150,616 -8.97 20,064 22,136 10.33
2018-06-30 13F-HR Y / Alleghany Corp. 574.69 2,543 877 -65.51 1,563 504 -67.75
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 124,446 25,937 -79.16 1,792 441 -75.39
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.31 26,014 24,696 -5.07 999 1,193 19.42
2018-06-30 13F-HR AME / Ametek, Inc. 72.14 13,922 17,162 23.27 1,058 1,238 17.01
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 32,641 35,350 8.30 33,853 39,917 17.91
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 140,395 117,962 -15.98 13,309 10,766 -19.11
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 27,764 26,353 -5.08 1,079 983 -8.90
2018-06-30 13F-HR IT / Gartner, Inc. 132.97 12,702 6,648 -47.66 1,494 884 -40.83
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 31,410 36,397 15.88 1,068 1,307 22.38
2018-06-30 13F-HR CBS / CBS Corp. 56.24 25,117 28,433 13.20 1,291 1,599 23.86
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 19,596 35,043 78.83 412 751 82.28
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 39,965 37,945 -5.05 1,082 1,238 14.42
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 94,097 84,002 -10.73 13,066 10,277 -21.35
2018-06-30 13F-HR FBP / First BanCorp 7.65 126,406 119,994 -5.07 761 918 20.63
2018-06-30 13F-HR MMM / 3M Co. 196.72 186,927 112,664 -39.73 41,034 22,163 -45.99
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.27 6,628 6,298 -4.98 1,283 1,551 20.89
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.65 3,486 3,486 0.00 390 438 12.31
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 36,887 35,012 -5.08 1,298 1,355 4.39
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.43 11,140 11,140 0.00 107 105 -1.87
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.18 21,288 20,155 -5.32 414 447 7.97
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 50,241 47,691 -5.08 1,076 1,077 0.09
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 47,061 48,718 3.52 5,281 5,229 -0.98
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 69,989 67,206 -3.98 4,780 4,647 -2.78
2018-06-30 13F-HR COH / Coach, Inc. 46.71 19,386 38,774 100.01 1,020 1,811 77.55
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 52,646 50,667 -3.76 2,866 3,176 10.82
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 26,212 31,883 21.64 27,045 35,570 31.52
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 38,420 157,269 309.34 1,417 5,619 296.54
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 151,899 109,381 -27.99 11,839 8,530 -27.95
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 71,859 68,020 -5.34 300 379 26.33
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.93 14,472 13,743 -5.04 1,928 1,552 -19.50
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.36 10,800 10,251 -5.08 1,244 998 -19.77
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 127,439 120,962 -5.08 2,326 2,782 19.60
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 64,452 73,410 13.90 5,551 6,398 15.26
2018-06-30 13F-HR K / Kellogg Co. 69.87 112,287 105,853 -5.73 7,300 7,396 1.32
2018-06-30 13F-HR PVH / PVH Corp. 149.72 4,980 6,185 24.20 754 926 22.81
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 193,868 131,212 -32.32 11,624 8,960 -22.92
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 44,977 42,699 -5.06 1,118 1,166 4.29
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 14,914 58,843 294.55 1,557 6,098 291.65
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.22 2,058 2,058 0.00 231 233 0.87
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 14,088 15,295 8.57 3,631 3,316 -8.68
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 46,578 44,218 -5.07 819 881 7.57
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 46,005 49,229 7.01 3,842 4,194 9.16
2018-06-30 13F-HR INTC / Intel Corp. 49.71 855,019 726,412 -15.04 44,529 36,110 -18.91
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 65,434 62,112 -5.08 949 1,102 16.12
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 74,485 81,385 9.26 1,238 883 -28.68
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 172,573 168,073 -2.61 5,890 5,595 -5.01
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.19 10,303 12,187 18.29 731 892 22.02
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 21,809 20,701 -5.08 1,001 976 -2.50
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 40,103 67,480 68.27 647 1,408 117.62
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.62 3,476 6,400 84.12 412 868 110.68
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 11,801 16,461 39.49 356 499 40.17
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 170,909 184,717 8.08 2,574 3,264 26.81
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 38,301 13,118 -65.75 1,915 682 -64.39
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 6,528 7,675 17.57 638 1,010 58.31
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.40 12,613 13,692 8.55 1,554 1,717 10.49
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 79,092 75,974 -3.94 4,946 4,954 0.16
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 23,201 36,066 55.45 2,074 3,222 55.35
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.07 20,788 19,733 -5.08 543 771 41.99
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 68,374 59,324 -13.24 3,558 2,992 -15.91
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 30,710 38,177 24.31 5,190 7,005 34.97
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 92,290 101,290 9.75 785 1,051 33.89
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 14,869 32,739 120.18 757 1,852 144.65
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 496,623 457,823 -7.81 3,374 3,362 -0.36
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42.00 247,857 247,857 0.00 11,761 10,410 -11.49
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.38 6,342 6,015 -5.16 545 694 27.34
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 1,599 3,215 101.06 327 643 96.64
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 46,108 43,765 -5.08 1,471 1,536 4.42
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 231,168 223,614 -3.27 12,159 10,700 -12.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 35,570 41,478 16.61 5,170 5,980 15.67
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 15,548 22,500 44.71 3,544 4,925 38.97
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 15,952 15,142 -5.08 821 802 -2.31
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 41,952 40,413 -3.67 6,572 5,599 -14.81
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 10,170 15,728 54.65 514 739 43.77
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 18,804 21,740 15.61 1,145 1,151 0.52
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 282,760 192,720 -31.84 18,391 14,230 -22.63
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 52,223 51,516 -1.35 3,306 3,766 13.91
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 248,505 189,004 -23.94 10,313 7,269 -29.52
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.25 2,508 2,381 -5.06 504 603 19.64
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 37,195 41,798 12.38 1,613 1,916 18.78
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.68 12,444 12,444 0.00 587 556 -5.28
2018-06-30 13F-HR COT / Cott Corp. 16.58 13,331 13,931 4.50 196 231 17.86
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.79 87,587 83,140 -5.08 1,021 1,063 4.11
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.68 14,874 14,123 -5.05 656 631 -3.81
2018-06-30 13F-HR FMC / FMC Corp. 89.21 203,327 198,805 -2.22 15,569 17,735 13.91
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 86,562 82,174 -5.07 620 752 21.29
2018-06-30 13F-HR BG / Bunge Ltd. 69.75 8,530 8,530 0.00 631 595 -5.71
2018-06-30 13F-HR PSA / Public Storage 226.86 72,999 76,682 5.05 14,628 17,396 18.92
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.14 71,949 68,290 -5.09 1,241 1,239 -0.16
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.11 16,667 18,055 8.33 311 327 5.14
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 22,705 23,358 2.88 1,841 2,200 19.50
2018-06-30 13F-HR TRU / TransUnion 71.60 21,664 10,070 -53.52 1,230 721 -41.38
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 140,971 132,695 -5.87 17,737 16,591 -6.46
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.51 30,754 14,750 -52.04 12,696 7,058 -44.41
2018-06-30 13F-HR UFS / Domator Corp. 47.74 29,783 28,276 -5.06 1,267 1,350 6.55
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 22,430 21,294 -5.06 681 692 1.62
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 20,123 19,096 -5.10 1,358 1,309 -3.61
2018-06-30 13F-HR EIX / Edison International 63.28 91,508 93,117 1.76 5,825 5,892 1.15
2018-06-30 13F-HR TMK / Torchmark Corp. 81.46 28,575 7,157 -74.95 2,405 583 -75.76
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.88 29,923 28,404 -5.08 717 650 -9.34
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 272,054 258,260 -5.07 585 659 12.65
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.23 18,998 18,029 -5.10 1,329 1,158 -12.87
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 325,308 341,108 4.86 6,036 6,125 1.47
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 23,271 22,090 -5.07 1,162 1,167 0.43
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 41,969 39,838 -5.08 688 689 0.15
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.17 9,509 12,118 27.44 605 717 18.51
2018-06-30 13F-HR LEA / Lear Corp. 185.79 14,451 14,764 2.17 2,689 2,743 2.01
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 18,896 17,932 -5.10 1,463 1,491 1.91
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 110,589 104,990 -5.06 2,263 2,216 -2.08
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.62 48,143 52,143 8.31 1,501 1,805 20.25
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.25 11,088 12,000 8.23 321 363 13.08
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.98 18,660 17,710 -5.09 726 531 -26.86
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 32,418 78,228 141.31 3,208 7,280 126.93
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 44,401 42,552 -4.16 6,675 5,887 -11.81
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 902,121 846,904 -6.12 43,139 42,608 -1.23
2018-06-30 13F-HR F / Ford Motor Co. 11.07 550,557 567,122 3.01 6,100 6,278 2.92
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 55,233 74,646 35.15 9,021 12,468 38.21
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 119,856 133,963 11.77 5,002 5,492 9.80
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.67 14,159 21,182 49.60 2,120 3,022 42.55
2018-06-30 13F-HR BDC / Belden, Inc. 61.19 5,594 5,295 -5.35 386 324 -16.06
2018-06-30 13F-HR UGI / UGI Corp. 52.07 58,847 61,537 4.57 2,614 3,204 22.57
2018-06-30 13F-HR CHE / Chemed Corp. 321.76 8,068 7,658 -5.08 2,201 2,464 11.95
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 72,758 73,073 0.43 6,491 5,803 -10.60
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 6,494 6,164 -5.08 904 883 -2.32
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 30,556 31,203 2.12 1,223 1,174 -4.01
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 17,148 18,948 10.50 1,369 1,314 -4.02
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 46,358 43,998 -5.09 2,650 2,980 12.45
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 6,678 11,455 71.53 500 716 43.20
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 35,005 34,783 -0.63 2,984 3,724 24.80
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.10 9,270 10,423 12.44 1,709 1,773 3.74
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.72 1,768 1,768 0.00 70 72 2.86
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 92,220 136,119 47.60 7,851 10,647 35.61
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 76,004 72,144 -5.08 1,003 869 -13.36
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 16,504 18,735 13.52 1,018 1,471 44.50
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 8,710 10,361 18.96 994 1,337 34.51
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 54,987 52,204 -5.06 1,254 1,224 -2.39
2018-06-30 13F-HR CR / Crane Co. 80.15 14,625 13,887 -5.05 1,356 1,113 -17.92
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 48,190 46,837 -2.81 8,354 9,569 14.54
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 40,805 10,844 -73.42 3,787 1,137 -69.98
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 15,064 15,064 0.00 444 433 -2.48
2018-06-30 13F-HR EE / El Paso Electric Co. 59.12 21,305 20,229 -5.05 1,087 1,196 10.03
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 4,981 4,728 -5.08 505 496 -1.78
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.67 45,771 21,928 -52.09 953 519 -45.54
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 82,291 73,903 -10.19 9,063 7,785 -14.10
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 77,376 81,909 5.86 3,399 3,486 2.56
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.11 4,383 3,092 -29.45 1,118 829 -25.85
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 16,700 11,864 -28.96 2,612 1,809 -30.74
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 53,207 38,941 -26.81 8,047 5,261 -34.62
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.11 3,286 3,286 0.00 699 766 9.59
2018-06-30 13F-HR KEY / KeyCorp 19.54 80,854 81,734 1.09 1,581 1,597 1.01
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 11,032 12,210 10.68 1,788 1,624 -9.17
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 395,163 360,041 -8.89 45,064 45,520 1.01
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 32,209 23,445 -27.21 2,357 1,614 -31.52
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 44,453 42,439 -4.53 10,510 11,853 12.78
2018-06-30 13F-HR PX / Praxair, Inc. 158.17 43,541 21,572 -50.46 6,283 3,412 -45.69
2018-06-30 13F-HR FDC / First Data Corporation 20.93 18,530 31,388 69.39 296 657 121.96
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.05 9,969 14,913 49.59 2,399 3,565 48.60
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 8,380 22,746 171.43 515 1,606 211.84
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 93,964 89,198 -5.07 863 920 6.60
2018-06-30 13F-HR LEN.B / Lennar Corp. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 11,422 13,744 20.33 785 897 14.27
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.84 21,790 21,790 0.00 38 40 5.26
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 46,480 44,112 -5.09 2,105 1,803 -14.35
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.46 9,706 12,884 32.74 1,082 1,436 32.72
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 239,436 197,931 -17.33 9,895 8,559 -13.50
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.00 55,351 52,540 -5.08 998 998 0.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.01 15,377 16,438 6.90 1,158 1,118 -3.45
2018-06-30 13F-HR SIVB / SVB Financial Group 288.69 3,476 4,129 18.79 834 1,192 42.93
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 587,970 646,263 9.91 20,091 21,204 5.54
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 127,330 120,874 -5.07 1,290 1,038 -19.53
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 133,884 134,784 0.67 9,778 11,018 12.68
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 273,342 251,528 -7.98 15,146 14,116 -6.80
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.33 4,998 6,166 23.37 262 409 56.11
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 17,945 19,962 11.24 1,058 1,048 -0.95
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 24,640 23,395 -5.05 1,122 1,232 9.80
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 39,168 13,530 -65.46 3,519 1,242 -64.71
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 83,520 95,545 14.40 9,713 13,032 34.17
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.78 6,630 6,300 -4.98 596 553 -7.21
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 379,091 299,373 -21.03 22,715 18,259 -19.62
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 14,200 13,484 -5.04 603 585 -2.99
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 458,016 480,618 4.93 36,312 37,517 3.32
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.76 30,943 29,366 -5.10 1,097 1,109 1.09
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 110,272 105,616 -4.22 6,309 6,052 -4.07
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.80 18,741 17,785 -5.10 1,117 939 -15.94
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 61,107 54,975 -10.03 8,134 7,435 -8.59
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.79 2,319 2,706 16.69 841 1,117 32.82
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 154,666 146,408 -5.34 455 343 -24.62
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.55 61,371 58,257 -5.07 934 906 -3.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 10,966 32,361 195.10 1,479 4,358 194.66
2018-06-30 13F-HR INFY / Infosys Limited 19.44 19,300 62,412 223.38 345 1,213 251.59
2018-06-30 13F-HR WAB / Wabtec Corp. 98.56 4,143 5,611 35.43 337 553 64.09
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,267,161 1,220,630 -3.67 115,654 120,366 4.07
2018-06-30 13F-HR FSV / FirstService Corporation 76.12 3,263 3,363 3.06 239 256 7.11
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 243,021 251,920 3.66 9,480 10,732 13.21
2018-06-30 13F-HR MAT / Mattel, Inc. 16.40 16,402 16,402 0.00 216 269 24.54
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 135,606 132,096 -2.59 906 925 2.10
2018-06-30 13F-HR WRK / Westrock Company 57.03 18,618 21,375 14.81 1,195 1,219 2.01
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 18,641 24,826 33.18 454 681 50.00
2018-06-30 13F-HR PLXS / Plexus Corp. 59.51 13,572 12,889 -5.03 811 767 -5.43
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.59 59,842 56,803 -5.08 451 431 -4.43
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 18,287 15,754 -13.85 1,669 1,586 -4.97
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 15,429 16,712 8.32 1,331 1,412 6.09
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.02 11,487 10,902 -5.09 1,137 1,025 -9.85
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.21 22,073 20,954 -5.07 1,001 1,073 7.19
2018-06-30 13F-HR EQR / Equity Residential 63.69 136,868 116,791 -14.67 8,434 7,438 -11.81
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 6,379 7,291 14.30 1,292 1,536 18.89
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 38,405 30,758 -19.91 10,768 7,772 -27.82
2018-06-30 13F-HR IP / International Paper Company 52.09 28,281 28,700 1.48 1,511 1,495 -1.06
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.51 8,840 8,388 -5.11 758 734 -3.17
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 45,427 43,121 -5.08 817 788 -3.55
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.35 7,859 7,458 -5.10 1,331 1,442 8.34
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 33,832 27,878 -17.60 651 567 -12.90
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 29,186 27,709 -5.06 1,772 1,524 -14.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 0.71 52,200 52,200 0.00 34 37 8.82
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.45 15,829 15,025 -5.08 1,377 1,344 -2.40
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 50,238 48,406 -3.65 1,335 1,127 -15.58
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.01 16,300 8,900 -45.40 19 9 -52.63
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.77 9,748 11,373 16.67 1,493 1,510 1.14
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 199,482 231,092 15.85 31,875 44,906 40.88
2018-06-30 13F-HR SQ / Square, Inc. 61.62 23,137 19,378 -16.25 1,138 1,194 4.92
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 11,354 8,561 -24.60 1,573 1,030 -34.52
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.28 3,161 4,604 45.65 362 563 55.52
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 55,116 52,170 -5.35 239 277 15.90
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.94 14,960 16,135 7.85 587 709 20.78
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 22,537 20,939 -7.09 3,844 3,875 0.81
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 37,370 18,302 -51.02 3,111 1,566 -49.66
2018-06-30 13F-HR WB / Weibo Corporation 88.76 13,448 13,587 1.03 1,608 1,206 -25.00
2018-06-30 13F-HR X / United States Steel Corp. 34.77 29,456 27,959 -5.08 1,037 972 -6.27
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 378,031 335,931 -11.14 29,181 25,279 -13.37
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.58 20,010 22,476 12.32 2,721 2,845 4.56
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 28,004 26,589 -5.05 1,290 1,522 17.98
2018-06-30 13F-HR MKL / Markel Corp. 1,084.43 3,965 4,347 9.63 4,640 4,714 1.59
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 17,070 18,880 10.60 1,905 1,958 2.78
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 129,457 127,500 -1.51 4,341 4,256 -1.96
2018-06-30 13F-HR SBNYW / Signature Bank 127.90 33,092 30,697 -7.24 4,697 3,926 -16.41
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 8,466 9,497 12.18 2,253 3,257 44.56
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 56,154 52,504 -6.50 9,235 9,025 -2.27
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.84 18,772 17,817 -5.09 722 692 -4.16
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.08 62,402 59,240 -5.07 1,340 1,012 -24.48
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.87 46,710 44,341 -5.07 1,329 1,147 -13.69
2018-06-30 13F-HR M / Macy's, Inc. 37.42 15,265 26,032 70.53 454 974 114.54
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.36 8,563 8,563 0.00 665 671 0.90
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 7,322 6,956 -5.00 454 420 -7.49
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.26 12,333 11,703 -5.11 1,308 1,267 -3.13
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 18,903 13,234 -29.99 1,088 736 -32.35
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.49 7,480 7,079 -5.36 395 322 -18.48
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.63 26,111 24,789 -5.06 559 437 -21.82
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 4,850 5,060 4.33 10,090 10,257 1.66
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 204,457 265,283 29.75 15,839 20,979 32.45
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 17,276 11,742 -32.03 422 355 -15.88
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 56,743 53,861 -5.08 2,309 2,702 17.02
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 837,108 797,276 -4.76 8,731 8,204 -6.04
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 84,157 79,890 -5.07 743 803 8.08
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 46,530 45,445 -2.33 1,860 1,327 -28.66
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.22 14,852 14,100 -5.06 1,629 1,540 -5.46
2018-06-30 13F-HR SRE / Sempra Energy 116.10 17,230 19,371 12.43 1,916 2,249 17.38
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.31 10,204 9,659 -5.34 415 370 -10.84
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 95,058 129,104 35.82 2,325 2,871 23.48
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 374,307 272,483 -27.20 17,177 11,880 -30.84
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 237,040 102,326 -56.83 30,559 11,327 -62.93
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 16,889 15,159 -10.24 1,635 1,524 -6.79
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.23 10,524 15,752 49.68 557 744 33.57
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 34,631 32,803 -5.28 7,650 6,115 -20.07
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 33,715 37,697 11.81 1,415 1,466 3.60
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.93 60,102 52,302 -12.98 1,768 1,304 -26.24
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 9,988 10,192 2.04 3,439 3,516 2.24
2018-06-30 13F-HR MOS / Mosaic Company 28.05 20,106 23,282 15.80 488 653 33.81
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.50 23,954 22,732 -5.10 1,146 1,239 8.12
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.31 14,900 14,147 -5.05 571 641 12.26
2018-06-30 13F-HR YY / YY Inc. 100.48 26,504 28,643 8.07 2,788 2,878 3.23
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 287,374 251,945 -12.33 44,940 39,477 -12.16
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 29,115 27,561 -5.34 227 364 60.35
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 15,905 15,100 -5.06 1,291 1,479 14.56
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 40,198 38,166 -5.05 753 742 -1.46
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 105,143 110,826 5.41 7,977 9,228 15.68
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 134,012 129,250 -3.55 8,602 9,793 13.85
2018-06-30 13F-HR STN / Stantec Inc. 25.73 10,724 12,124 13.05 264 312 18.18
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 318,311 299,657 -5.86 19,837 17,018 -14.21
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.33 15,901 15,901 0.00 38 37 -2.63
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 29,682 28,181 -5.06 2,294 1,982 -13.60
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 9,726 10,908 12.15 1,439 1,526 6.05
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 73,223 69,540 -5.03 1,612 1,620 0.50
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 20,837 22,737 9.12 1,185 1,371 15.70
2018-06-30 13F-HR SCI / Service Corp. International 35.78 26,296 24,960 -5.08 992 893 -9.98
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.35 29,116 27,641 -5.07 574 673 17.25
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 11,592 14,065 21.33 510 696 36.47
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 36,027 34,197 -5.08 928 690 -25.65
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.46 35,825 34,016 -5.05 790 628 -20.51
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 22,095 20,970 -5.09 2,358 2,354 -0.17
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.29 5,373 5,373 0.00 823 786 -4.50
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.21 25,437 24,154 -5.04 1,875 1,889 0.75
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 13,034 17,377 33.32 532 788 48.12
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 70,000 86,200 23.14 193 251 30.05
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 95,119 39,376 -58.60 2,517 1,308 -48.03
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.81 206,726 193,126 -6.58 8,691 8,848 1.81
2018-06-30 13F-HR MATX / Matson, Inc. 38.36 22,684 21,531 -5.08 650 826 27.08
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 38,884 42,305 8.80 1,836 2,020 10.02
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 13,605 14,504 6.61 447 508 13.65
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 13,905 13,905 0.00 276 297 7.61
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.39 582 490 -15.81 1,630 1,455 -10.74
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 63,267 53,407 -15.58 6,346 5,872 -7.47
2018-06-30 13F-HR IEX / IDEX Corp. 136.46 11,312 12,560 11.03 1,612 1,714 6.33
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.89 13,351 12,675 -5.06 453 531 17.22
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.36 18,342 20,361 11.01 1,506 1,738 15.41
2018-06-30 13F-HR FLR / Fluor Corp. 48.73 6,158 9,152 48.62 352 446 26.70
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 83,982 85,906 2.29 3,379 3,115 -7.81
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.91 75,807 71,958 -5.08 463 497 7.34
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 4,831 5,845 20.99 722 967 33.93
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 19,844 25,317 27.58 544 702 29.04
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 617,807 531,009 -14.05 33,652 32,232 -4.22
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 37,894 36,510 -3.65 1,852 2,498 34.88
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 25,164 23,885 -5.08 751 696 -7.32
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 43,451 43,451 0.00 494 583 18.02
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 30,988 24,540 -20.81 2,594 2,108 -18.74
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 34,108 32,377 -5.08 864 926 7.18
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 20,861 16,467 -21.06 2,040 1,949 -4.46
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 28,935 24,047 -16.89 1,253 975 -22.19
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 81,820 78,591 -3.95 9,686 9,588 -1.01
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 11,163 12,548 12.41 1,847 2,164 17.16
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 45,006 46,690 3.74 1,374 1,433 4.29
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 57,931 54,998 -5.06 938 1,023 9.06
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 155,247 171,150 10.24 4,241 5,597 31.97
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.13 7,262 7,262 0.00 420 473 12.62
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 16,131 15,312 -5.08 711 638 -10.27
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 172,066 165,666 -3.72 12,270 12,274 0.03
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 27,857 24,850 -10.79 3,924 3,315 -15.52
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 71,051 99,780 40.43 3,312 4,753 43.51
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.31 3,913 971 -75.19 161 44 -72.67
2018-06-30 13F-HR AL / Air Lease Corporation 41.94 15,197 14,426 -5.07 648 605 -6.64
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.14 50,200 50,200 0.00 50 57 14.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 359,300 323,372 -10.00 39,218 35,206 -10.23
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 209,433 161,016 -23.12 13,247 8,911 -32.73
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.99 21,370 14,887 -30.34 3,141 2,218 -29.39
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 106,971 119,427 11.64 1,876 1,745 -6.98
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.48 25,572 25,572 0.00 61 89 45.90
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 35,938 1,934,187 5,282.01 187 11,006 5,785.56
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 122,563 115,807 -5.51 3,714 4,086 10.02
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 74,729 69,406 -7.12 4,639 4,622 -0.37
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 105,522 98,325 -6.82 9,616 9,431 -1.92
2018-06-30 13F-HR MASI / Masimo Corp. 97.63 11,289 10,714 -5.09 993 1,046 5.34
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.91 14,695 13,953 -5.05 1,158 1,129 -2.50
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 32,629 33,713 3.32 1,616 1,920 18.81
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.86 2,600 3,500 34.62 87 206 136.78
2018-06-30 13F-HR PSX / Phillips 66 112.32 51,316 59,769 16.47 4,922 6,713 36.39
2018-06-30 13F-HR R / Ryder System, Inc. 71.80 5,724 5,418 -5.35 417 389 -6.71
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.95 1,121 1,121 0.00 16 19 18.75
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.13 10,190 10,490 2.94 320 358 11.88
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 185,067 156,640 -15.36 26,744 22,564 -15.63
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 106,708 104,436 -2.13 11,233 12,995 15.69
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.41 20,735 18,048 -12.96 1,377 1,018 -26.07
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.92 6,303 6,303 0.00 328 239 -27.13
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 10,912 10,403 -4.66 1,353 1,118 -17.37
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.07 2,465 3,878 57.32 330 454 37.58
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.58 5,035 4,766 -5.34 462 303 -34.42
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.77 24,797 23,544 -5.05 577 489 -15.25
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 231,791 202,315 -12.72 15,630 13,794 -11.75
2018-06-30 13F-HR HES / Hess Corp. 66.88 21,216 22,023 3.80 1,074 1,473 37.15
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.01 3,489 6,880 97.19 1,015 2,814 177.24
2018-06-30 13F-HR CNC / Centene Corp. 123.21 32,304 33,301 3.09 3,452 4,103 18.86
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.23 19,845 18,837 -5.08 1,068 1,078 0.94
2018-06-30 13F-HR DISH / DISH Network Corp. 33.64 11,830 11,830 0.00 448 398 -11.16
2018-06-30 13F-HR SMTC / Semtech Corp. 47.07 18,670 17,720 -5.09 729 834 14.40
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.93 29,382 29,382 0.00 138 145 5.07
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 31,178 41,140 31.95 1,092 1,194 9.34
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.46 40,827 38,755 -5.08 972 1,258 29.42
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 137,301 158,399 15.37 9,122 12,621 38.36
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.62 37,245 35,356 -5.07 1,434 1,330 -7.25
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 19,604 21,146 7.87 1,965 2,044 4.02
2018-06-30 13F-HR HRS / Harris Corp. 144.54 21,879 13,000 -40.58 3,529 1,879 -46.76
2018-06-30 13F-HR DE / Deere & Co. 139.80 84,228 67,906 -19.38 13,082 9,493 -27.43
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 73,912 75,764 2.51 3,347 3,582 7.02
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 381,658 368,658 -3.41 11,370 12,745 12.09
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 48,507 55,221 13.84 904 1,164 28.76
2018-06-30 13F-HR CBT / Cabot Corp. 61.79 27,112 25,734 -5.08 1,511 1,590 5.23
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.63 40,630 38,570 -5.07 1,130 1,220 7.96
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 32,042 39,059 21.90 2,101 2,238 6.52
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.40 10,944 10,387 -5.09 1,203 939 -21.95
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.94 163,878 152,378 -7.02 11,173 11,115 -0.52
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.84 26,218 24,884 -5.09 1,365 1,265 -7.33
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.46 57,019 54,122 -5.08 963 891 -7.48
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 16,332 15,459 -5.35 367 236 -35.69
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 12,697 16,150 27.20 561 742 32.26
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 12,037 12,307 2.24 1,155 1,119 -3.12
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.73 18,357 18,074 -1.54 686 718 4.66
2018-06-30 13F-HR PTC / PTC Inc. 93.85 6,410 6,084 -5.09 500 571 14.20
2018-06-30 13F-HR CDW / CDW Corporation 80.79 8,351 10,397 24.50 587 840 43.10
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.78 9,491 9,491 0.00 482 425 -11.83
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 28,473 31,972 12.29 8,410 12,515 48.81
2018-06-30 13F-HR BB / Blackberry Limited 9.64 50,592 54,592 7.91 581 526 -9.47
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 67,031 40,480 -39.61 7,947 5,563 -30.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 62,598 59,701 -4.63 7,920 7,855 -0.82
2018-06-30 13F-HR KR / Kroger Co. 28.45 77,102 69,245 -10.19 1,846 1,970 6.72
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 176,100 169,400 -3.80 7,859 8,041 2.32
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 98,353 82,301 -16.32 4,941 4,456 -9.82
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 31,246 26,663 -14.67 2,403 1,797 -25.22
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.11 12,469 16,353 31.15 1,566 2,144 36.91
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.86 11,566 11,566 0.00 111 114 2.70
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.88 14,894 14,138 -5.08 595 578 -2.86
2018-06-30 13F-HR BLL / Ball Corp. 35.54 21,867 30,667 40.24 868 1,090 25.58
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 51,156 48,562 -5.07 1,238 1,189 -3.96
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.24 3,301 3,125 -5.33 55 57 3.64
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 29,681 29,681 0.00 387 328 -15.25
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 16,861 11,547 -31.52 4,733 3,186 -32.69
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.39 28,045 26,629 -5.05 689 543 -21.19
2018-06-30 13F-HR MEOH / Methanex Corp. 70.72 8,038 7,438 -7.46 487 526 8.01
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 255,863 239,870 -6.25 3,897 3,269 -16.11
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.66 8,538 8,078 -5.39 308 385 25.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 14,070 13,639 -3.06 3,592 3,512 -2.23
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 5,692 5,692 0.00 293 287 -2.05
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.87 20,420 19,384 -5.07 1,696 1,490 -12.15
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.03 13,415 12,744 -5.00 1,413 1,415 0.14
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 15,364 14,587 -5.06 836 757 -9.45
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.59 43,874 41,645 -5.08 1,314 1,274 -3.04
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 183,440 124,891 -31.92 7,084 5,037 -28.90
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 24,451 22,512 -7.93 2,101 2,274 8.23
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.73 10,911 10,357 -5.08 882 919 4.20
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 144,754 162,654 12.37 5,861 6,335 8.09
2018-06-30 13F-HR SCL / Stepan Co. 78.05 1,918 11,313 489.83 160 883 451.88
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 6,446 13,314 106.55 105 299 184.76
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 32,957 36,556 10.92 3,158 3,359 6.36
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 139,305 147,926 6.19 13,415 15,685 16.92
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.83 22,246 21,120 -5.06 1,180 1,158 -1.86
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 55,414 62,046 11.97 1,545 1,707 10.49
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 23,871 22,588 -5.37 517 380 -26.50
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 47,748 45,422 -4.87 932 1,085 16.42
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 32,871 31,204 -5.07 798 627 -21.43
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 19,888 10,485 -47.28 285 221 -22.46
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 49,474 41,613 -15.89 1,890 1,535 -18.78
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 8,687 7,789 -10.34 1,988 1,834 -7.75
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 89,308 76,330 -14.53 6,169 5,893 -4.47
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 74,441 72,458 -2.66 4,409 3,969 -9.98
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 43,700 51,563 17.99 1,634 2,243 37.27
2018-06-30 13F-HR CACI / CACI International, Inc. 168.58 8,266 7,842 -5.13 1,251 1,322 5.68
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 25,975 24,656 -5.08 1,117 1,038 -7.07
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.21 8,097 10,123 25.02 570 812 42.46
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 33,940 33,595 -1.02 4,735 4,890 3.27
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 50,849 65,042 27.91 8,183 10,983 34.22
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 22,104 24,727 11.87 1,586 1,861 17.34
2018-06-30 13F-HR INCY / Incyte Corp. 67.02 12,474 15,295 22.62 1,039 1,025 -1.35
2018-06-30 13F-HR HSC / Harsco Corp. 22.11 86,204 81,833 -5.07 1,780 1,809 1.63
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 94,485 89,688 -5.08 610 726 19.02
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.28 24,648 23,403 -5.05 722 615 -14.82
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 44,906 44,906 0.00 3,583 3,618 0.98
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 38,559 36,611 -5.05 1,108 1,013 -8.57
2018-06-30 13F-HR CA / CA, Inc. 35.65 96,140 90,070 -6.31 3,259 3,211 -1.47
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 29,138 27,662 -5.07 2,120 2,332 10.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.81 25,096 23,826 -5.06 696 758 8.91
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 28,998 30,084 3.75 6,963 6,831 -1.90
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.09 13,833 13,094 -5.34 213 250 17.37
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 21,398 19,736 -7.77 787 855 8.64
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.48 16,304 16,304 0.00 78 73 -6.41
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.79 42,860 40,687 -5.07 574 683 18.99
2018-06-30 13F-HR TU / TELUS Corp. 35.50 115,157 125,257 8.77 4,041 4,447 10.05
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,427,175 1,359,855 -4.72 42,801 38,334 -10.44
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 57,610 54,889 -4.72 5,335 5,313 -0.41
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 211,215 176,715 -16.33 6,638 6,314 -4.88
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 276,477 285,618 3.31 27,769 29,936 7.80
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 26,804 26,322 -1.80 4,604 4,981 8.19
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 25,152 29,297 16.48 1,432 2,046 42.88
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 205,391 154,801 -24.63 23,308 20,765 -10.91
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 28,892 28,892 0.00 784 759 -3.19
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.54 12,328 11,698 -5.11 558 521 -6.63
2018-06-30 13F-HR ARMK / Aramark 37.10 35,896 26,875 -25.13 1,420 997 -29.79
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 64,267 63,007 -1.96 6,022 5,271 -12.47
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 9,413 8,943 -4.99 1,499 1,397 -6.80
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 53,590 53,374 -0.40 1,701 1,532 -9.94
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 13,149 12,268 -6.70 4,092 3,597 -12.10
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 7,608 8,654 13.75 1,300 1,429 9.92
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.17 11,630 11,039 -5.08 1,384 1,161 -16.11
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 11,799 12,743 8.00 340 306 -10.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 22,556 30,181 33.80 519 707 36.22
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 23,254 32,954 41.71 1,340 2,087 55.75
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.66 4,797 4,551 -5.13 619 581 -6.14
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.25 4,056 4,856 19.72 187 244 30.48
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 32,001 34,486 7.77 2,177 2,277 4.59
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 13,638 15,429 13.13 426 500 17.37
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 13,789 13,090 -5.07 1,404 1,341 -4.49
2018-06-30 13F-HR COP / ConocoPhillips 69.62 201,489 170,430 -15.41 11,946 11,865 -0.68
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 22,353 28,559 27.76 694 861 24.06
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 48,807 46,334 -5.07 858 828 -3.50
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 89,847 98,647 9.79 987 1,288 30.50
2018-06-30 13F-HR VC / Visteon Corp. 129.30 8,237 7,819 -5.07 908 1,011 11.34
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 9,511 10,823 13.79 1,209 1,311 8.44
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.38 2,723 2,630 -3.42 314 456 45.22
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.53 7,417 7,717 4.04 212 251 18.40
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.38 48,212 38,751 -19.62 3,876 2,456 -36.64
2018-06-30 13F-HR S / Sprint Corporation 5.43 40,864 40,864 0.00 199 222 11.56
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 364,510 364,510 0.00 15,557 18,849 21.16
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 22,768 22,202 -2.49 1,888 2,181 15.52
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.98 8,748 8,896 1.69 5,675 5,969 5.18
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 42,348 40,197 -5.08 1,296 1,401 8.10
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.27 5,381 6,887 27.99 981 1,152 17.43
2018-06-30 13F-HR UNT / Unit Corp. 25.58 24,910 23,651 -5.05 492 605 22.97
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 330,721 294,921 -10.82 20,357 16,689 -18.02
2018-06-30 13F-HR WWD / Woodward, Inc 76.84 15,889 15,083 -5.07 1,139 1,159 1.76
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 7,115 7,115 0.00 660 671 1.67
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 28,915 27,447 -5.08 506 494 -2.37
2018-06-30 13F-HR CAE / CAE Inc. 20.78 19,813 24,113 21.70 369 501 35.77
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.50 17,700 17,028 -3.80 4,546 3,925 -13.66
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.70 27,008 25,636 -5.08 553 582 5.24
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.56 22,163 27,863 25.72 157 155 -1.27
2018-06-30 13F-HR GLT / Glatfelter 19.60 29,713 28,210 -5.06 610 553 -9.34
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.92 14,859 15,459 4.04 239 277 15.90
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.90 41,154 39,067 -5.07 1,668 1,598 -4.20
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 21,222 21,153 -0.33 1,159 1,018 -12.17
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 20,910 24,388 16.63 1,164 1,273 9.36
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 60,373 57,312 -5.07 631 805 27.58
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 14,608 13,865 -5.09 769 700 -8.97
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 7,340 7,340 0.00 300 409 36.33
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 37,770 31,424 -16.80 962 810 -15.80
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 154,835 141,909 -8.35 9,753 9,322 -4.42
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 13,280 11,204 -15.63 894 828 -7.38
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 41,359 39,260 -5.08 1,017 1,000 -1.67
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 36,649 36,022 -1.71 1,846 1,915 3.74
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.95 26,228 24,891 -5.10 1,439 1,094 -23.97
2018-06-30 13F-HR KEM / KEMET Corp. 24.16 27,608 26,205 -5.08 501 633 26.35
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 22,381 21,248 -5.06 580 563 -2.93
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 48,018 48,013 -0.01 2,532 2,530 -0.08
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 605,346 585,809 -3.23 9,571 10,545 10.18
2018-06-30 13F-HR BCE / BCE Inc. 40.47 301,408 244,408 -18.91 12,961 9,892 -23.68
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 256,842 260,268 1.33 21,123 21,285 0.77
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.42 34,356 32,612 -5.08 705 666 -5.53
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 38,720 78,520 102.79 1,306 2,508 92.04
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 39,396 66,474 68.73 396 996 151.52
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 9,569 11,611 21.34 1,944 2,007 3.24
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 6,071 5,762 -5.09 479 499 4.18
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 12,744 12,094 -5.10 1,724 1,461 -15.26
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 48,455 46,977 -3.05 12,204 10,362 -15.09
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 53,478 56,078 4.86 1,376 1,428 3.78
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 16,461 16,826 2.22 1,712 1,811 5.78
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 99,349 94,305 -5.08 1,054 1,324 25.62
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 52,190 49,540 -5.08 817 896 9.67
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 14,160 20,090 41.88 339 528 55.75
2018-06-30 13F-HR FTV / Fortive Corporation 77.09 21,703 23,686 9.14 1,682 1,826 8.56
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 35,867 34,054 -5.05 734 938 27.79
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.89 11,400 11,400 0.00 41 33 -19.51
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 30,042 28,523 -5.06 1,173 1,155 -1.53
2018-06-30 13F-HR XL / XL Group Ltd. 55.97 15,790 23,567 49.25 873 1,319 51.09
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.08 2,768 2,705 -2.28 986 809 -17.95
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 21,220 20,214 -4.74 4,023 3,005 -25.30
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.30 43,487 14,041 -67.71 4,976 622 -87.50
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.12 12,389 11,721 -5.39 484 271 -44.01
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 126,602 126,516 -0.07 12,396 12,485 0.72
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 50,726 50,586 -0.28 6,953 7,099 2.10
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.88 15,995 15,267 -4.55 1,188 1,021 -14.06
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 428,379 405,534 -5.33 16,737 15,293 -8.63
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 196,040 225,164 14.86 18,089 17,430 -3.64
2018-06-30 13F-HR LRN / K12 Inc. 16.37 56,636 53,764 -5.07 803 880 9.59
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 69,271 99,118 43.09 1,760 2,258 28.30
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 32,366 30,727 -5.06 1,112 1,026 -7.73
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 17,994 18,807 4.52 1,809 1,516 -16.20
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 418,947 385,915 -7.88 18,710 17,872 -4.48
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 27,757 26,272 -5.35 239 276 15.48
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.48 55,758 20,838 -62.63 1,088 531 -51.19
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.12 2,413 2,903 20.31 564 819 45.21
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.21 12,889 10,499 -18.54 2,020 1,829 -9.46
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 67,631 70,722 4.57 11,530 13,055 13.23
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.04 20,641 22,052 6.84 380 486 27.89
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 61,013 61,013 0.00 3,136 2,445 -22.03
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 218,291 189,212 -13.32 38,236 37,184 -2.75
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 32,544 30,897 -5.06 1,702 1,616 -5.05
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 279,946 206,031 -26.40 14,426 11,111 -22.98
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 78,736 74,739 -5.08 763 870 14.02
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 856,596 785,365 -8.32 63,911 64,973 1.66
2018-06-30 13F-HR MAN / ManpowerGroup 86.16 2,476 3,041 22.82 285 262 -8.07
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 932,544 873,981 -6.28 40,500 38,333 -5.35
2018-06-30 13F-HR PPL / PPL Corp. 28.55 108,694 134,897 24.11 3,075 3,851 25.24
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 175,397 118,130 -32.65 9,159 6,036 -34.10
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 45,268 42,972 -5.07 1,641 1,362 -17.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 15,213 16,982 11.63 1,696 2,108 24.29
2018-06-30 13F-HR OSB / Norbord Inc. 41.04 4,020 4,020 0.00 146 165 13.01
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.43 18,165 17,242 -5.08 1,098 904 -17.67
2018-06-30 13F-HR AXP / American Express Co. 98.00 188,594 141,730 -24.85 17,592 13,890 -21.04
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 10,523 9,986 -5.10 896 820 -8.48
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 56,750 65,743 15.85 4,206 5,359 27.41
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 24,230 27,278 12.58 1,603 1,690 5.43
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 32,205 32,205 0.00 589 454 -22.92
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 143,869 137,511 -4.42 6,543 6,282 -3.99
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.55 22,400 12,700 -43.30 21 7 -66.67
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 23,477 24,800 5.64 3,826 4,215 10.17
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 109,881 104,324 -5.06 663 608 -8.30
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 51,779 49,156 -5.07 1,181 1,205 2.03
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 45,873 44,755 -2.44 5,170 5,003 -3.23
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 45,016 80,910 79.74 1,603 3,037 89.46
2018-06-30 13F-HR CE / Celanese Corp. 111.09 8,840 9,308 5.29 886 1,034 16.70
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 115,180 133,362 15.79 7,541 8,004 6.14
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 6,886 11,827 71.75 406 635 56.40
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 32,206 30,592 -5.01 2,178 2,333 7.12
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.02 19,355 15,563 -19.59 780 903 15.77
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 51,324 45,869 -10.63 4,043 3,706 -8.34
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 451,641 447,236 -0.98 8,545 8,314 -2.70
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 81,907 77,750 -5.08 1,853 1,900 2.54
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 44,725 42,454 -5.08 1,294 1,222 -5.56
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.12 8,610 4,243 -50.72 18 9 -50.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 148,173 140,148 -5.42 19,919 19,856 -0.32
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.40 19,554 18,558 -5.09 578 694 20.07
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.35 5,310 5,310 0.00 311 347 11.58
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.07 15,209 14,438 -5.07 944 824 -12.71
2018-06-30 13F-HR DOV / Dover Corp. 73.19 9,445 11,327 19.93 928 829 -10.67
2018-06-30 13F-HR UHAL / AMERCO 355.87 203 281 38.42 70 100 42.86
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 293,096 242,400 -17.30 22,677 20,684 -8.79
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 83,014 63,000 -24.11 7,284 6,021 -17.34
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 20,932 22,632 8.12 604 637 5.46
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.92 30,122 28,599 -5.06 1,048 970 -7.44
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 15,063 15,063 0.00 948 1,222 28.90
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 34,657 33,828 -2.39 1,189 1,259 5.89
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 73,074 69,616 -4.73 2,384 2,385 0.04
2018-06-30 13F-HR TEX / Terex Corp. 42.19 14,779 14,032 -5.05 553 592 7.05
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 357,757 345,225 -3.50 6,672 6,922 3.75
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 10,898 15,088 38.45 413 647 56.66
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 96,503 100,335 3.97 6,003 6,457 7.56
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 779 9,014 1,057.12 17 248 1,358.82
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 404,031 377,531 -6.56 8,226 8,329 1.25
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 34,836 40,395 15.96 1,107 1,776 60.43
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 186,898 180,122 -3.63 18,389 17,852 -2.92
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 57,170 54,265 -5.08 1,767 1,489 -15.73
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 31,145 29,559 -5.09 955 931 -2.51
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 255,715 187,279 -26.76 19,303 14,468 -25.05
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 86,216 81,838 -5.08 1,004 1,143 13.84
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 154,800 301,333 94.66 799 1,443 80.60
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 36,084 34,256 -5.07 557 609 9.34
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.18 15,858 18,558 17.03 246 393 59.76
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 442,776 495,843 11.99 8,833 11,841 34.05
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 22,527 21,383 -5.08 943 1,065 12.94
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 69,099 65,601 -5.06 752 562 -25.27
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 12,488 12,892 3.24 3,136 4,411 40.66
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.09 3,618 3,260 -9.89 1,111 1,125 1.26
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 51,555 53,337 3.46 11,140 13,004 16.73
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 15,236 16,360 7.38 1,661 1,823 9.75
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 47,414 18,396 -61.20 3,471 1,556 -55.17
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 93,675 88,326 -5.71 3,361 2,901 -13.69
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.04 18,108 17,188 -5.08 766 757 -1.17
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 58,259 64,727 11.10 6,386 6,979 9.29
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 5,240 6,456 23.21 1,003 1,407 40.28
2018-06-30 13F-HR URI / United Rentals, Inc. 147.64 18,861 19,188 1.73 3,258 2,833 -13.04
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 29,423 28,863 -1.90 1,740 1,833 5.34
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 5,396 6,696 24.09 787 959 21.86
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 26,020 29,445 13.16 1,871 2,248 20.15
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 26,175 32,375 23.69 259 313 20.85
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 246,572 202,825 -17.74 37,832 28,335 -25.10
2018-06-30 13F-HR EQT / EQT Corp. 55.16 13,998 20,741 48.17 665 1,144 72.03
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 105,638 100,265 -5.09 1,352 1,790 32.40
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 144,433 149,967 3.83 7,860 7,951 1.16
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 44,071 35,475 -19.50 2,481 2,062 -16.89
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 472,609 457,171 -3.27 7,269 10,433 43.53
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.45 4,400 4,400 0.00 24 24 0.00
2018-06-30 13F-HR O / Realty Income Corp. 53.80 38,227 37,325 -2.36 1,977 2,008 1.57
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 24,138 22,909 -5.09 1,434 1,275 -11.09
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 13,924 15,931 14.41 1,436 1,639 14.14
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 61,919 62,577 1.06 2,541 2,513 -1.10
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 117,313 111,356 -5.08 2,441 2,078 -14.87
2018-06-30 13F-HR TGT / Target Corp. 76.12 239,024 193,188 -19.18 16,595 14,705 -11.39
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.99 5,664 5,376 -5.08 967 844 -12.72
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.71 25,534 24,242 -5.06 818 1,108 35.45
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.49 9,982 9,456 -5.27 269 364 35.32
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 102,174 109,388 7.06 8,439 8,967 6.26
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 44,248 42,007 -5.06 2,511 2,462 -1.95
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 33,065 31,389 -5.07 1,511 1,195 -20.91
2018-06-30 13F-HR GFF / Griffon Corp. 17.81 50,397 47,844 -5.07 920 852 -7.39
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 7,768 7,768 0.00 324 333 2.78
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 15,470 14,711 -4.91 694 698 0.58
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 74,945 71,143 -5.07 782 874 11.76
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 10,982 11,073 0.83 724 769 6.22
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.17 7,715 7,324 -5.07 572 968 69.23
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.24 13,187 13,723 4.06 3,062 2,940 -3.98
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.78 20,320 19,290 -5.07 688 613 -10.90
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 63,519 80,377 26.54 9,804 13,679 39.52
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 24,069 22,841 -5.10 647 809 25.04
2018-06-30 13F-HR CPLA / Capella Education Co. 98.70 19,488 18,500 -5.07 1,702 1,826 7.29
2018-06-30 13F-HR ERF / Enerplus Corporation 12.59 23,100 23,900 3.46 260 301 15.77
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 10,707 10,164 -5.07 779 823 5.65
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 10,894 10,894 0.00 26 34 30.77
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 136,958 111,557 -18.55 14,182 10,432 -26.44
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 73,272 69,581 -5.04 1,424 1,534 7.72
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.62 21,731 8,906 -59.02 916 433 -52.73
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 19,935 23,429 17.53 1,156 1,401 21.19
2018-06-30 13F-HR V / Visa, Inc. 132.45 464,375 415,503 -10.52 55,549 55,033 -0.93
2018-06-30 13F-HR BHS / Bausch Health Companies 23.27 30,171 33,471 10.94 480 779 62.29
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.11 18,664 18,664 0.00 55 58 5.45
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 60,532 65,640 8.44 2,859 3,569 24.83
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.46 14,934 18,705 25.25 510 682 33.73
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 64,417 68,879 6.93 14,918 16,317 9.38
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 1,141,069 1,077,269 -5.59 4,505 4,054 -10.01
2018-06-30 13F-HR G / Genpact Ltd. 28.93 34,299 32,559 -5.07 1,097 942 -14.13
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.98 17,393 16,511 -5.07 448 462 3.13
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 37,240 35,380 -4.99 1,233 1,210 -1.87
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 20,655 29,275 41.73 906 1,200 32.45
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 219,553 206,740 -5.84 17,907 19,678 9.89
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 16,022 40,289 151.46 2,317 6,948 199.87
2018-06-30 13F-HR STT / State Street Corp. 93.09 140,476 106,239 -24.37 14,010 9,890 -29.41
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.91 2,316 2,198 -5.09 504 435 -13.69
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.32 15,293 15,293 0.00 102 112 9.80
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.80 5,741 5,741 0.00 338 372 10.06
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 30,211 33,995 12.53 724 809 11.74
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 33,681 36,563 8.56 6,954 7,574 8.92
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 16,990 16,128 -5.07 1,714 1,679 -2.04
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 226,439 235,266 3.90 21,432 21,797 1.70
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 21,023 22,283 5.99 992 1,162 17.14
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 15,075 20,241 34.27 608 1,210 99.01
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 24,105 23,292 -3.37 3,833 3,627 -5.37
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 42,713 40,538 -5.09 1,229 1,103 -10.25
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.28 7,848 11,021 40.43 662 1,017 53.63
2018-06-30 13F-HR L / Loews Corp. 48.28 42,007 20,918 -50.20 2,089 1,010 -51.65
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.09 62,238 54,010 -13.22 6,613 5,514 -16.62
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 20,545 19,500 -5.09 718 954 32.87
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 157,202 151,576 -3.58 9,490 11,558 21.79
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 40,656 38,594 -5.07 1,579 1,710 8.30
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 32,828 35,346 7.67 2,400 2,480 3.33
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 44,046 53,160 20.69 1,139 1,098 -3.60
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.01 11,431 10,849 -5.09 984 944 -4.07
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.28 4,078 4,078 0.00 44 46 4.55
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.94 89,325 91,225 2.13 7,879 7,931 0.66
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 52,008 78,130 50.23 1,704 2,751 61.44
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.63 3,474 3,474 0.00 318 360 13.21
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 223,487 220,429 -1.37 3,927 3,805 -3.11
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 25,774 24,469 -5.06 1,073 1,106 3.08
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 43,847 49,330 12.50 2,731 3,099 13.47
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 22,963 43,641 90.05 2,719 4,863 78.85
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 134,417 107,539 -20.00 19,810 14,590 -26.35
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 49,102 46,612 -5.07 748 796 6.42
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 133,342 132,798 -0.41 8,361 8,585 2.68
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 130,701 0 507
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.65 9,837 9,304 -5.42 319 341 6.90
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 6,012 8,939 48.69 660 947 43.48
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 66,187 64,082 -3.18 5,572 5,840 4.81
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 28,206 15,569 -44.80 1,787 1,013 -43.31
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 40,201 41,101 2.24 365 462 26.58
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 31,583 29,983 -5.07 665 885 33.08
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.29 1,173 1,114 -5.03 57 46 -19.30
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 95,127 90,282 -5.09 575 654 13.74
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 29,993 28,470 -5.08 983 1,077 9.56
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 60,823 38,283 -37.06 5,989 3,965 -33.80
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 45,434 43,105 -5.13 2,381 2,518 5.75
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.49 60,994 57,894 -5.08 1,400 1,418 1.29
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,357,639 1,205,837 -11.18 48,183 43,748 -9.20
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.54 53,363 30,341 -43.14 11,564 7,268 -37.15
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 122,274 141,459 15.69 1,393 1,249 -10.34
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 66,176 58,290 -11.92 1,466 1,254 -14.46
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.74 7,679 7,289 -5.08 488 450 -7.79
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 46,311 43,959 -5.08 1,229 1,311 6.67
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.76 6,975 6,975 0.00 338 361 6.80
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 11,327 10,751 -5.09 994 988 -0.60
2018-06-30 13F-HR GE / General Electric Co. 13.61 936,251 924,428 -1.26 12,621 12,581 -0.32
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 54,219 113,304 108.97 4,365 8,950 105.04
2018-06-30 13F-HR CATO / Cato Corp. 24.64 20,430 19,397 -5.06 301 478 58.80
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 26,301 30,154 14.65 1,269 1,556 22.62
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 110,424 102,356 -7.31 7,943 7,207 -9.27
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 20,131 21,540 7.00 3,654 4,426 21.13
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 83,626 79,386 -5.07 2,446 2,318 -5.23
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.74 17,909 16,117 -10.01 901 705 -21.75
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 43,361 41,155 -5.09 1,084 980 -9.59
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 33,552 38,489 14.71 4,058 5,017 23.63
2018-06-30 13F-HR TSG / Stars Group Inc. 36.24 11,511 11,811 2.61 317 428 35.02
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.49 43,596 41,392 -5.06 543 724 33.33
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.37 15,105 14,341 -5.06 1,314 1,253 -4.64
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 14,129 15,340 8.57 1,386 1,531 10.46
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 495,923 471,476 -4.93 54,537 49,128 -9.92
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 28,117 31,189 10.93 1,716 1,864 8.62
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 13,885 16,778 20.84 1,318 1,426 8.19
2018-06-30 13F-HR WAT / Waters Corp. 193.64 16,032 6,765 -57.80 3,185 1,310 -58.87
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 23,395 31,439 34.38 650 1,038 59.69
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.18 31,204 29,619 -5.08 805 805 0.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 113,509 107,447 -5.34 365 256 -29.86
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 27,493 43,384 57.80 1,440 2,561 77.85
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.26 16,191 15,369 -5.08 1,206 1,172 -2.82
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 24,722 23,103 -6.55 4,317 3,835 -11.17
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 25,889 24,575 -5.08 637 495 -22.29
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 69,396 72,638 4.67 1,140 1,354 18.77
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 20,763 78,472 277.94 1,509 5,985 296.62
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 11,100 11,443 3.09 2,984 3,406 14.14
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 14,635 13,895 -5.06 935 807 -13.69
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 257,706 232,116 -9.93 17,676 16,074 -9.06
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 195,865 185,913 -5.08 3,007 2,698 -10.28
2018-06-30 13F-HR KBH / KB Home 27.23 38,801 36,831 -5.08 1,104 1,003 -9.15
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 58,078 50,117 -13.71 3,885 3,099 -20.23
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.50 1,480 7,902 433.92 93 486 422.58
2018-06-30 13F-HR TAC / TransAlta Corporation 5.02 27,900 27,900 0.00 151 140 -7.28
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 39,224 37,239 -5.06 1,707 1,556 -8.85
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.55 8,541 8,083 -5.36 172 158 -8.14
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.30 28,500 28,500 0.00 79 94 18.99
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 511,069 555,076 8.61 85,747 102,750 19.83
2018-06-30 13F-HR VVI / Viad Corp. 54.24 38,926 36,948 -5.08 2,042 2,004 -1.86
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.46 22,333 22,358 0.11 3,439 2,984 -13.23
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 34,178 32,443 -5.08 543 548 0.92
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 47,305 48,927 3.43 3,417 3,193 -6.56
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 77,211 100,793 30.54 3,691 4,419 19.72
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 59,164 59,164 0.00 50 60 20.00
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 18,844 17,885 -5.09 765 710 -7.19
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.14 26,822 15,239 -43.18 827 566 -31.56
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.45 19,636 18,638 -5.08 998 1,108 11.02
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.11 34,922 32,247 -7.66 7,929 7,259 -8.45
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 14,753 14,753 0.00 40 39 -2.50
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 373,707 372,291 -0.38 68,590 69,071 0.70
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 79,840 55,822 -30.08 5,366 4,055 -24.43
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 244,589 274,118 12.07 14,159 13,391 -5.42
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 21,964 20,852 -5.06 619 598 -3.39
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.04 23,195 22,017 -5.08 1,356 1,564 15.34
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 142,421 130,337 -8.48 15,152 15,131 -0.14
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.09 3,233 3,233 0.00 224 246 9.82
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 363,184 352,372 -2.98 15,893 15,159 -4.62
2018-06-30 13F-HR AATDF / AA LTD 17.02 26,163 27,617 5.56 603 470 -22.06
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.15 20,852 24,010 15.14 1,074 1,228 14.34
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 9,419 7,371 -21.74 418 329 -21.29
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 700,779 657,449 -6.18 9,670 9,021 -6.71
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 45,271 43,488 -3.94 3,291 3,149 -4.31
2018-06-30 13F-HR POL / PolyOne Corp. 43.23 39,187 37,197 -5.08 1,666 1,608 -3.48
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.62 15,483 15,483 0.00 95 118 24.21
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 326,246 334,935 2.66 29,026 28,687 -1.17
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.13 15,443 15,046 -2.57 776 649 -16.37
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 13,682 12,940 -5.42 807 803 -0.50
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 336,799 310,573 -7.79 21,818 20,818 -4.58
2018-06-30 13F-HR PRI / Primerica, Inc. 99.58 18,642 17,694 -5.09 1,801 1,762 -2.17
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 53,729 50,859 -5.34 118 90 -23.73
2018-06-30 13F-HR CLS / Celestica Inc. 11.92 10,822 10,822 0.00 112 129 15.18
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 12,126 11,688 -3.61 842 815 -3.21
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 89,845 72,609 -19.18 3,570 3,219 -9.83
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.62 6,469 6,140 -5.09 794 802 1.01
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 39,670 36,230 -8.67 3,709 3,686 -0.62
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.49 24,941 24,941 0.00 108 112 3.70
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 347,387 325,676 -6.25 34,530 26,295 -23.85
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 38,047 36,961 -2.85 4,148 3,790 -8.63
2018-06-30 13F-HR SSW / Seaspan Corp. 10.19 58,350 50,742 -13.04 390 517 32.56
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 34,442 32,694 -5.08 2,684 2,491 -7.19
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.67 13,749 13,749 0.00 72 78 8.33
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 59,374 59,125 -0.42 3,181 3,691 16.03
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 1,097,624 971,324 -11.51 13,664 12,752 -6.67
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.04 17,889 16,973 -5.12 1,004 1,070 6.57
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.52 5,723 6,672 16.58 2,244 2,719 21.17
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.10 64,015 60,597 -5.34 163 127 -22.09
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 491,442 455,152 -7.38 62,978 55,228 -12.31
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 68,577 63,831 -6.92 8,079 7,986 -1.15
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 12,887 12,225 -5.14 1,380 1,173 -15.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 37,183 39,144 5.27 2,246 2,867 27.65
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 41,663 55,764 33.85 852 1,139 33.69
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.37 9,528 9,044 -5.08 503 555 10.34
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 20,166 11,926 -40.86 982 529 -46.13
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 202,702 215,262 6.20 3,061 3,177 3.79
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 38,505 35,801 -7.02 1,461 1,142 -21.83
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.31 10,169 9,625 -5.35 398 388 -2.51
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.72 39,271 25,179 -35.88 13,710 7,748 -43.49
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.21 4,659 8,383 79.93 582 1,058 81.79
2018-06-30 13F-HR UNM / Unum Group 36.99 15,924 15,924 0.00 758 589 -22.30
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 34,199 32,399 -5.26 238 207 -13.03
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.12 13,353 14,253 6.74 2,353 2,610 10.92
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.49 2,720 2,620 -3.68 438 410 -6.39
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.55 9,851 9,851 0.00 43 35 -18.60
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 43,984 49,476 12.49 2,881 3,607 25.20
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 155,444 139,138 -10.49 7,297 6,270 -14.07
2018-06-30 13F-HR SNA / Snap-On Inc. 160.74 16,907 16,007 -5.32 2,494 2,573 3.17
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 21,999 20,885 -5.06 701 553 -21.11
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 15,192 19,935 31.22 1,110 1,241 11.80
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 22,402 22,549 0.66 1,219 1,105 -9.35
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.09 80,341 76,268 -5.07 760 693 -8.82
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 72,914 78,114 7.13 2,840 3,167 11.51
2018-06-30 13F-HR THFF / First Financial Corp. 45.36 16,742 15,894 -5.07 696 721 3.59
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.71 6,179 5,865 -5.08 752 620 -17.55
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 5,254 7,512 42.98 350 479 36.86
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.66 5,890 6,102 3.60 3,387 3,531 4.25
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 246,635 224,976 -8.78 43,960 43,893 -0.15
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.46 11,922 9,862 -17.28 1,420 971 -31.62
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.93 14,764 17,156 16.20 1,349 1,560 15.64
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 182,817 175,345 -4.09 15,379 14,263 -7.26
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 31,064 29,481 -5.10 1,606 1,375 -14.38
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.21 13,195 12,525 -5.08 999 917 -8.21
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.76 21,781 20,581 -5.51 355 345 -2.82
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 22,906 28,239 23.28 794 905 13.98
2018-06-30 13F-HR NGD / New Gold, Inc. 2.07 54,000 54,000 0.00 140 112 -20.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.48 13,931 10,594 -23.95 596 450 -24.50
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 69,038 68,138 -1.30 12,026 11,327 -5.81
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 769,159 656,130 -14.70 35,189 28,909 -17.85
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 184,872 178,670 -3.35 11,264 10,568 -6.18
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 42,409 47,978 13.13 1,230 2,095 70.33
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.87 17,049 16,998 -0.30 7,129 7,307 2.50
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.88 2,834 2,834 0.00 47 45 -4.26
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.74 17,001 16,137 -5.08 998 835 -16.33
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.32 75,572 71,738 -5.07 1,029 1,027 -0.19
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.81 23,166 21,490 -7.23 1,452 1,049 -27.75
2018-06-30 13F-HR SYX / Systemax, Inc. 34.34 16,666 32,906 97.44 476 1,130 137.39
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.20 20,308 29,562 45.57 2,068 2,962 43.23
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 214,122 154,876 -27.67 22,410 16,452 -26.59
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 47,848 45,424 -5.07 969 1,036 6.91
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 23,873 25,801 8.08 2,894 3,638 25.71
2018-06-30 13F-HR APA / Apache Corp. 46.74 28,353 33,591 18.47 1,091 1,570 43.90
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 396,730 397,630 0.23 22,497 23,000 2.24
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 124,069 99,631 -19.70 9,354 7,058 -24.55
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 49,708 54,085 8.81 4,611 5,994 29.99
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.48 24,075 22,852 -5.08 733 788 7.50
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 160,600 156,014 -2.86 7,868 6,024 -23.44
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 34,559 32,263 -6.64 4,692 4,868 3.75
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.88 17,289 16,413 -5.07 903 868 -3.88
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.03 8,075 8,075 0.00 349 299 -14.33
2018-06-30 13F-HR MAS / Masco Corp. 37.42 21,833 24,855 13.84 883 930 5.32
2018-06-30 13F-HR NWS / News Corp 15.51 19,733 30,631 55.23 312 475 52.24
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 135,018 193,633 43.41 843 1,311 55.52
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 22.98 7,900 6,962 -11.87 231 160 -30.74
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.32 3,625 8,112 123.78 279 611 119.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 36,534 41,680 14.09 52,877 70,848 33.99
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.24 2,177 3,063 40.70 483 840 73.91
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 23,300 29,842 28.08 858 1,295 50.93
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 74,977 83,941 11.96 3,909 4,402 12.61
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 88,825 77,535 -12.71 5,030 4,718 -6.20
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.86 5,608 9,258 65.09 500 1,156 131.20
2018-06-30 13F-HR ROL / Rollins, Inc. 52.53 4,430 6,739 52.12 226 354 56.64
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 250,759 238,043 -5.07 730 831 13.84
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.79 44,011 41,775 -5.08 1,201 952 -20.73
2018-06-30 13F-HR STAR / iStar Inc. 10.79 76,145 72,284 -5.07 774 780 0.78
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 24,898 23,634 -5.08 1,012 821 -18.87
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.46 43,885 41,660 -5.07 786 894 13.74
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 20,261 20,965 3.47 2,153 1,024 -52.44
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.87 96,671 91,775 -5.06 1,672 1,824 9.09
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 49,008 117,236 139.22 407 1,213 198.03
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 24,112 48,763 102.24 550 1,124 104.36
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.67 49,455 43,065 -12.92 4,335 4,077 -5.95
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 805,118 730,246 -9.30 42,196 40,485 -4.05
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.68 7,063 6,710 -5.00 427 481 12.65
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 104,373 117,273 12.36 3,279 4,230 29.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 75,862 72,018 -5.07 1,627 1,434 -11.86
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.34 15,587 14,010 -10.12 3,231 3,129 -3.16
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 1,505,501 1,457,267 -3.20 16,034 18,784 17.15
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 208,175 194,812 -6.42 12,821 13,315 3.85
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 166,687 163,981 -1.62 11,948 10,628 -11.05
2018-06-30 13F-HR CI / Cigna Corp. 169.95 39,968 41,983 5.04 6,704 7,135 6.43
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 18,795 26,695 42.03 1,018 1,251 22.89
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 10,891 19,795 81.76 858 1,567 82.63
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.07 6,331 6,331 0.00 341 374 9.68
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 290,297 303,079 4.40 19,595 20,282 3.51
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 52,163 25,342 -51.42 5,952 2,637 -55.70
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 9,060 10,441 15.24 1,000 1,255 25.50
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 58,975 58,848 -0.22 12,728 11,368 -10.69
2018-06-30 13F-HR SHOP / Shopify Inc. 145.70 8,152 8,456 3.73 1,014 1,232 21.50
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 110,280 104,696 -5.06 2,198 2,434 10.74
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 89,633 92,142 2.80 20,005 22,391 11.93
2018-06-30 13F-HR CSX / CSX Corp. 63.78 286,478 203,280 -29.04 15,960 12,965 -18.77
2018-06-30 13F-HR AIR / AAR Corp. 46.49 48,210 45,817 -4.96 2,127 2,130 0.14
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 63,757 60,523 -5.07 1,017 893 -12.19
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.04 10,811 13,042 20.64 348 470 35.06
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.93 6,389 6,067 -5.04 470 491 4.47
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 20,340 39,241 92.93 486 983 102.26
2018-06-30 13F-HR GM / General Motors Company 39.40 316,770 253,289 -20.04 11,511 9,980 -13.30
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 390,335 328,959 -15.72 24,868 21,685 -12.80
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.87 5,433 5,433 0.00 304 309 1.64
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 36,781 43,118 17.23 2,667 3,171 18.90
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 23,817 22,608 -5.08 979 867 -11.44
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 76,313 89,726 17.58 1,418 1,595 12.48
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.27 12,380 11,747 -5.11 788 802 1.78
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 212,936 183,689 -13.74 7,348 7,471 1.67
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.89 4,714 8,974 90.37 344 690 100.58
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 258,348 200,346 -22.45 14,367 9,254 -35.59
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.52 15,849 13,712 -13.48 869 679 -21.86
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 96,896 76,821 -20.72 31,770 25,774 -18.87
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 76,107 72,248 -5.07 502 597 18.92
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 58,438 58,438 0.00 407 435 6.88
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 138,799 131,753 -5.08 1,255 1,072 -14.58
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 19,190 32,951 71.71 508 957 88.39
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 17,375 17,303 -0.41 995 880 -11.56
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 137,057 209,849 53.11 5,029 10,427 107.34
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 8,707 11,905 36.73 919 1,190 29.49
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.62 3,722 3,523 -5.35 168 129 -23.21
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.58 21,664 20,508 -5.34 417 340 -18.47
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.69 4,134 3,922 -5.13 605 591 -2.31
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 44,070 51,776 17.49 4,834 5,959 23.27
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 30,546 28,995 -5.08 1,373 1,359 -1.02
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 9,657 9,657 0.00 844 964 14.22
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 36,136 33,521 -7.24 1,314 1,652 25.72
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 112,256 108,787 -3.09 5,836 4,853 -16.84
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.56 7,166 5,282 -26.29 1,672 1,165 -30.32
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 44,316 52,566 18.62 2,990 4,012 34.18
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.57 8,425 7,984 -5.23 998 771 -22.75
2018-06-30 13F-HR SCG / SCANA Corp. 38.59 6,421 6,401 -0.31 241 247 2.49
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.43 25,768 24,463 -5.06 594 622 4.71
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 23,350 22,164 -5.08 994 794 -20.12
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 55,228 62,409 13.00 1,373 1,692 23.23
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.47 24,771 23,517 -5.06 459 599 30.50
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 52,530 50,427 -4.00 17,751 14,898 -16.07
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 15,354 16,389 6.74 329 404 22.80
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.93 42,833 40,662 -5.07 846 851 0.59
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 51,260 48,661 -5.07 1,253 1,365 8.94
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 268,942 201,429 -25.10 17,470 16,856 -3.51
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 8,519 8,083 -5.12 569 502 -11.78
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.99 37,292 35,399 -5.08 1,008 1,097 8.83
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.71 5,209 7,344 40.99 446 556 24.66
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.24 12,077 10,735 -11.11 1,041 915 -12.10
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 7,388 7,013 -5.08 854 724 -15.22
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.12 14,340 16,733 16.69 1,548 1,943 25.52
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 56,151 52,795 -5.98 9,057 9,005 -0.57
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 52,659 148,032 181.11 4,507 3,917 -13.09
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 235,092 187,061 -20.43 24,424 20,623 -15.56
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.46 3,676 3,676 0.00 455 384 -15.60
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.67 0 6,325 0 681
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 104,059 104,176 0.11 6,892 7,121 3.32
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 95,682 90,832 -5.07 789 724 -8.24
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 95,265 90,450 -5.05 1,450 1,503 3.66
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 91,318 78,212 -14.35 3,387 2,878 -15.03
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 28,507 30,166 5.82 2,867 3,957 38.02
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 43,710 41,399 -5.29 9,603 9,854 2.61
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 255,531 187,534 -26.61 10,957 7,891 -27.98
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 50,980 44,023 -13.65 4,769 4,341 -8.97
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 162,568 152,388 -6.26 32,429 28,443 -12.29
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.98 16,703 15,858 -5.06 783 856 9.32
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.82 44,801 50,701 13.17 232 295 27.16
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.97 19,616 18,619 -5.08 1,380 1,489 7.90
2018-06-30 13F-HR MS / Morgan Stanley 47.40 114,372 123,625 8.09 6,172 5,860 -5.06
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 347,575 258,317 -25.68 12,165 9,418 -22.58
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.71 6,882 6,882 0.00 192 115 -40.10
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 30,436 28,892 -5.07 1,023 994 -2.83
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 41,023 44,618 8.76 1,189 1,249 5.05
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 101,566 98,443 -3.07 6,449 6,925 7.38
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 24,766 37,675 52.12 1,073 1,522 41.85
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 31,180 31,347 0.54 4,662 4,212 -9.65
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.97 7,021 11,362 61.83 459 670 45.97
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 109,577 104,021 -5.07 1,382 1,116 -19.25
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 19,800 20,571 3.89 1,386 1,534 10.68
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.67 14,475 13,706 -5.31 412 393 -4.61
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.97 7,384 7,384 0.00 161 177 9.94
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 17,424 18,399 5.60 1,836 2,053 11.82
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 122,070 115,883 -5.07 334 557 66.77
2018-06-30 13F-HR HPQ / HP Inc. 22.69 489,262 446,324 -8.78 10,725 10,127 -5.58
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 127,870 132,363 3.51 13,465 15,403 14.39
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 54,834 56,061 2.24 4,276 4,751 11.11
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 32,369 20,140 -37.78 2,040 1,541 -24.46
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.72 19,020 18,052 -5.09 2,200 1,728 -21.45
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 49,759 47,192 -5.16 2,279 2,824 23.91
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 16,978 16,104 -5.15 657 579 -11.87
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 13,229 19,283 45.76 499 856 71.54
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.60 1,322 1,842 39.33 427 795 86.18
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 29,058 22,074 -24.03 3,564 2,510 -29.57
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.64 25,490 24,201 -5.06 433 572 32.10
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.58 15,375 14,599 -5.05 1,514 1,337 -11.69
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 5,071 6,350 25.22 594 772 29.97
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 15,840 15,539 -1.90 2,709 2,422 -10.59
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 62,377 53,196 -14.72 6,051 5,458 -9.80
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 17,020 15,628 -8.18 2,369 1,811 -23.55
2018-06-30 13F-HR OTEX / Open Text Corp. 35.17 36,248 33,948 -6.35 1,260 1,194 -5.24
2018-06-30 13F-HR SIR / Select Income REIT 22.47 41,439 39,335 -5.08 807 884 9.54
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 25,257 23,979 -5.06 1,010 971 -3.86
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,450,390 1,671,525 15.25 51,706 53,673 3.80
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.99 14,471 8,154 -43.65 1,981 1,011 -48.97
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.73 30,482 28,936 -5.07 474 484 2.11
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 49,588 44,820 -9.62 3,216 2,721 -15.39
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 28,111 26,688 -5.06 1,995 1,405 -29.57
2018-06-30 13F-HR FBNC / First Bancorp 40.86 17,813 8,345 -53.15 635 341 -46.30
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 49,133 49,792 1.34 2,722 3,045 11.87
2018-06-30 13F-HR KMX / CarMax, Inc. 72.89 11,236 14,857 32.23 696 1,083 55.60
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 72,101 68,901 -4.44 1,388 1,403 1.08
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.82 87,947 97,047 10.35 269 274 1.86
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 12,824 14,971 16.74 685 976 42.48
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 252,440 153,913 -39.03 11,375 6,812 -40.11
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 20,355 23,549 15.69 1,243 1,472 18.42
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.60 9,683 9,197 -5.02 1,142 1,100 -3.68
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.01 3,631 3,438 -5.32 105 86 -18.10
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.76 32,663 20,408 -37.52 1,607 893 -44.43
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 386,155 384,044 -0.55 19,501 19,210 -1.49
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.62 8,832 8,384 -5.07 408 525 28.68
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 38,065 41,139 8.08 6,157 6,744 9.53
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 87,871 67,020 -23.73 5,292 3,931 -25.72
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 145,972 143,977 -1.37 31,238 35,323 13.08
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 12,846 12,182 -5.17 2,078 2,187 5.25
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 41,922 33,926 -19.07 22,710 16,930 -25.45
2018-06-30 13F-HR SINA / Sina Corp. 84.69 29,949 31,455 5.03 3,123 2,664 -14.70
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.53 3,405 3,223 -5.35 252 324 28.57
2018-06-30 13F-HR SP / SP Plus Corporation 37.23 19,525 18,535 -5.07 695 690 -0.72
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.54 6,687 7,030 5.13 1,654 1,923 16.26
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.77 5,200 5,200 0.00 27 30 11.11
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 24,102 22,873 -5.10 1,133 1,116 -1.50
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 57,266 54,356 -5.08 1,318 1,251 -5.08
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.73 6,450 6,167 -4.39 340 467 37.35
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 13,905 15,870 14.13 3,807 4,606 20.99
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 73,669 64,206 -12.85 13,881 13,418 -3.34
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 29,653 30,769 3.76 949 817 -13.91
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.58 10,019 9,464 -5.54 1,163 1,198 3.01
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.30 21,800 21,800 0.00 60 72 20.00
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 30,681 29,123 -5.08 1,054 1,130 7.21
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 93,023 70,485 -24.23 17,773 14,371 -19.14
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 911,000 849,592 -6.74 39,073 36,558 -6.44
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.88 7,241 15,901 119.60 388 825 112.63
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.21 5,826 7,494 28.63 491 676 37.68
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 44,422 42,171 -5.07 2,850 3,095 8.60
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 140,000 0 -100.00 672 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 36,474 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 27,790 0 -100.00 156 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 2,746 0 -100.00 128 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 1,100 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 1,661 0 -100.00 172 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 22,642 0 -100.00 1,894 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 4,425 0 -100.00 163 0 -100.00
2018-06-30 13F-HR ACTA / Actua Corporation 35,861 0 -100.00 41 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 165,782 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 105,278 0 -100.00 9,957 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 35,455 0 -100.00 1,462 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 17,509 0 -100.00 921 0 -100.00
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 19,500 0 -100.00 582 0 -100.00
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 14,200 0 -100.00 508 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 18,361 0 -100.00 417 0 -100.00
2018-06-30 13F-HR QADB / QAD, Inc. 12,300 0 -100.00 512 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 3,607 0 -100.00 346 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 3,435 0 -100.00 50 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 3,790 0 -100.00 232 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 33,284 0 -100.00 838 0 -100.00
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 33,000 0 -100.00 573 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 199,349 0 -100.00 23,262 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 7,224 0 -100.00 278 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 348,915 0 -100.00 15,597 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 5,600 0 -100.00 144 0 -100.00
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 57,000 0 -100.00 675 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 18,078 0 -100.00 276 0 -100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 7,300 0 -100.00 128 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 8,727 0 -100.00 65 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 4,003 0 -100.00 149 0 -100.00
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.18 15,834 462
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.50 4,000 10
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.24 1,360 392
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.21 33,284 706
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.41 797 33
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 26,581 854
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.86 4,400 105
2018-06-30 13F-HR JOBS / 51job, Inc. 97.69 5,200 508
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.25 2,123 164
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.08 21,838 373
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.77 18,361 418
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 13,580 799
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 39,881 2,239
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 7,443 153
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.17 5,900 237
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.00 11,500 483
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.45 5,974 397