InvestorState Board Of Administration Of Florida Retirement System
Portfolio Value $ 37,406,676,000
Current Positions2,399
Opened Positions5
Closed Positions98


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

State Board Of Administration Of Florida Retirement System has disclosed 2,399 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,406,676,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State Board Of Administration Of Florida Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . State Board Of Administration Of Florida Retirement System's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , Okta, Inc. (NASDAQ:OKTA) , and Apergy Corporation (NYSE:APY.WI) .

All State Board Of Administration Of Florida Retirement System holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 213,756 213,936 0.08 6,453 6,484 0.48
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.20 14,338 304
2018-06-30 13F-HR CB / Chubb Ltd 127.02 628,793 628,293 -0.08 86,000 79,806 -7.20
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.29 8,724 334
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.97 13,192 92
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.07 10,897 186
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 51,990 853
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 103,375 4,316
2018-06-30 13F-HR ATNX / Athenex Inc. 18.66 90,078 1,681
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.20 8,690 332
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.96 80,289 2,646
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 161,452 1,844
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 59,921 1,730
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 8,173 340
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.20 12,320 101
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 75,377 79,057 4.88 3,679 4,392 19.38
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.73 10,370 215
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.54 15,046 279
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.41 10,810 145
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.25 14,530 178
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.96 5,400 286
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.46 159,541 1,350
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 10,768 184
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 35,062 35,062 0.00 4,125 4,111 -0.34
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 379,124 21,288
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.04 13,584 313
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.46 12,606 31
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.48 9,569 263
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 8,077 218
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 134,098 134,278 0.13 4,301 4,001 -6.98
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.67 17,009 1,100
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.37 7,418 203
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 479,262 10,898
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 123,509 4,719
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.28 19,887 264
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 13,059 256
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.73 2,102 588
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.83 27,290 50
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.37 5,590 276
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.82 33,530 128
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.65 12,673 12,673 0.00 198 211 6.57
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 97,601 4,916
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.64 26,534 521
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 540,917 540,917 0.00 10,094 9,785 -3.06
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 80,436 1,653
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.41 4,345 206
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.94 6,926 242
2018-06-30 13F-HR ROKU / Roku Inc 42.60 12,770 544
2018-06-30 13F-HR SSP / Scripps Company 13.39 43,683 43,683 0.00 524 585 11.64
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.18 32,430 233
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.07 10,328 166
2018-06-30 13F-HR SWCH / Switch Inc 12.18 51,737 630
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.68 41,031 41,031 0.00 1,416 1,546 9.18
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.56 30,611 1,058
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.35 0 31,740 0 138
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.47 67,730 167
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.91 14,470 100
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.52 7,769 206
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 116,992 6,168
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 149,020 8,767
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.41 41,994 41,994 0.00 441 437 -0.91
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 211,144 210,984 -0.08 7,428 8,163 9.89
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.02 8,385 10,015 19.44 1,686 2,534 50.30
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 13,381 13,561 1.35 922 829 -10.09
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 73,495 73,455 -0.05 3,329 3,530 6.04
2018-06-30 13F-HR UGI / UGI Corp. 52.07 258,820 258,160 -0.26 11,497 13,442 16.92
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 17,659 18,279 3.51 553 921 66.55
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 110,390 110,390 0.00 145 178 22.76
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.20 14,061 14,061 0.00 244 270 10.66
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 160,468 154,800 -3.53 12,805 12,471 -2.61
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 41,258 41,258 0.00 668 723 8.23
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 64,721 64,721 0.00 544 554 1.84
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 231,263 232,193 0.40 7,900 8,470 7.22
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 32,506 102,031 213.88 656 1,953 197.71
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.36 0 12,024 0 341
2018-06-30 13F-HR RAS / RAIT Financial Trust 42,616 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 25,847 0 -100.00 929 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 207,604 204,614 -1.44 15,350 14,264 -7.07
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 611,554 618,984 1.21 48,869 46,263 -5.33
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.09 20,637 20,637 0.00 339 394 16.22
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 130,134 133,404 2.51 7,492 7,420 -0.96
2018-06-30 13F-HR ACN / Accenture plc 163.59 850,793 853,353 0.30 130,597 139,600 6.89
2018-06-30 13F-HR FRO / Frontline Ltd. 5.82 15,294 15,294 0.00 68 89 30.88
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 35,625 36,415 2.22 572 517 -9.62
2018-06-30 13F-HR AON / Aon Plc 137.17 373,121 372,301 -0.22 52,360 51,069 -2.47
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 33,712 33,712 0.00 142 140 -1.41
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 198,744 198,234 -0.26 7,195 7,083 -1.56
2018-06-30 13F-HR AGN / Allergan plc 166.72 456,710 466,340 2.11 76,860 77,748 1.16
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 207,456 207,456 0.00 5,512 5,071 -8.00
2018-06-30 13F-HR G / Genpact Ltd. 28.93 182,735 182,735 0.00 5,846 5,287 -9.56
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 88,080 99,510 12.98 4,211 4,363 3.61
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.63 18,314 18,924 3.33 897 731 -18.51
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.23 2,177 2,297 5.51 458 476 3.93
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 96,948 106,148 9.49 5,227 6,636 26.96
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.51 43,933 65,732 49.62 873 1,348 54.41
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 134,396 134,336 -0.04 11,463 10,392 -9.34
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 75,858 35,957 -52.60 3,229 1,288 -60.11
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 173,239 495,987 186.30 14,828 13,124 -11.49
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.02 12,749 12,749 0.00 139 166 19.42
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 112,155 115,875 3.32 5,030 4,716 -6.24
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.44 14,243 14,253 0.07 1,239 1,403 13.24
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.21 5,126 201
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 233,009 5,849
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.88 10,866 140
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 16,336 0 -100.00 44 0 -100.00
2018-06-30 13F-HR LBY / Libbey, Inc. 13,946 0 -100.00 68 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 301,073 0 -100.00 207 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 164,736 7,838
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 601,149 600,379 -0.13 12,624 12,872 1.96
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 21,149 21,149 0.00 644 563 -12.58
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 58,089 57,949 -0.24 1,589 1,707 7.43
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 119,952 130,022 8.40 8,091 8,789 8.63
2018-06-30 13F-HR NVCR / NovoCure Limited 31.31 30,067 30,977 3.03 655 970 48.09
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 88,241 174,772 98.06 8,601 9,389 9.16
2018-06-30 13F-HR TRTN / Triton International Limited 30.65 31,257 31,097 -0.51 956 953 -0.31
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 56,126 59,056 5.22 7,774 7,106 -8.59
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,281,298 1,290,558 0.72 45,153 43,169 -4.39
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.76 53,743 53,743 0.00 349 417 19.48
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 498,723 498,723 0.00 3,486 3,197 -8.29
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 99,804 99,804 0.00 370 632 70.81
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 7,688 7,688 0.00 226 244 7.96
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 368,214 370,824 0.71 31,486 33,274 5.68
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 137,579 143,443 4.26 2,248 2,659 18.28
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.56 19,741 19,741 0.00 618 544 -11.97
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 111,161 111,161 0.00 1,283 1,803 40.53
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 330,012 330,012 0.00 2,079 2,729 31.27
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.91 20,558 20,558 0.00 348 327 -6.03
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 42,764 42,764 0.00 612 639 4.41
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 483,595 477,345 -1.29 23,329 24,626 5.56
2018-06-30 13F-HR PNR / Pentair plc. 42.08 247,423 252,293 1.97 16,857 10,616 -37.02
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 165,355 164,745 -0.37 8,691 8,058 -7.28
2018-06-30 13F-HR STE / STERIS Corp. 105.01 73,936 74,986 1.42 6,903 7,874 14.07
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.67 25,478 28,578 12.17 618 648 4.85
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 76,232 76,392 0.21 1,082 1,265 16.91
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 479,908 482,848 0.61 15,256 14,934 -2.11
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 582,617 573,577 -1.55 18,650 15,234 -18.32
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 11,678 14,778 26.55 592 800 35.14
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 162,238 161,748 -0.30 9,561 9,867 3.20
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 14,502 14,502 0.00 102 103 0.98
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.63 33,149 33,149 0.00 248 253 2.02
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 14,100 14,100 0.00 230 199 -13.48
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.95 15,283 13,211 -13.56 2,364 1,915 -18.99
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 390,555 381,854 -2.23 21,582 21,365 -1.01
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.84 13,036 13,616 4.45 766 774 1.04
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 35,663 36,533 2.44 658 719 9.27
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.22 68,726 9,240 -86.56 1,825 270 -85.21
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.45 11,195 11,195 0.00 55 61 10.91
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 250,213 259,363 3.66 29,460 26,870 -8.79
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 162,757 165,317 1.57 24,770 25,062 1.18
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 21,730 25,130 15.65 2,159 2,455 13.71
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 13,361 13,361 0.00 250 222 -11.20
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 300,692 300,512 -0.06 9,715 10,867 11.86
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 720,584 707,814 -1.77 29,666 25,580 -13.77
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.65 3,175 3,685 16.06 2,612 3,341 27.91
2018-06-30 13F-HR TSE / Trinseo S.A. 70.96 24,726 25,761 4.19 1,831 1,828 -0.16
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 34,120 40,420 18.46 3,409 3,640 6.78
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 77,850 78,000 0.19 1,545 2,025 31.07
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.93 10,787 215
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 39,774 39,174 -1.51 1,332 1,143 -14.19
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,376,613 2,355,118 -0.90 142,407 143,639 0.87
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.26 13,258 13,258 0.00 77 83 7.79
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 49,888 49,888 0.00 111 144 29.73
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 929,897 929,897 0.00 10,573 12,470 17.94
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 56,690 56,540 -0.26 1,395 1,547 10.90
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.28 16,068 16,828 4.73 367 375 2.18
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 26,547 26,547 0.00 32 31 -3.12
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 56,545 59,844 5.83 16,454 24,479 48.77
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.26 132,727 57,397 -56.76 2,982 876 -70.62
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 63,216 63,296 0.13 1,436 1,896 32.03
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 71,447 71,447 0.00 3,694 4,444 20.30
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 16,696 17,786 6.53 216 154 -28.70
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 597,410 597,410 0.00 11,303 11,106 -1.74
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 684,821 686,845 0.30 147,976 167,460 13.17
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 107,416 180,206 67.76 1,348 2,496 85.16
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 59,636 60,146 0.86 3,384 3,525 4.17
2018-06-30 13F-HR AAON / AAON, Inc. 33.26 37,107 37,107 0.00 1,447 1,234 -14.72
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 23,133 23,133 0.00 168 163 -2.98
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 2,206,373 2,183,456 -1.04 208,833 202,297 -3.13
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 55,494 55,494 0.00 1,290 1,629 26.28
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.76 14,062 18,652 32.64 244 350 43.44
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,138,552 1,144,751 0.54 49,823 49,247 -1.16
2018-06-30 13F-HR AIR / AAR Corp. 46.48 28,803 31,888 10.71 1,271 1,482 16.60
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,008,564 1,000,133 -0.84 68,038 76,330 12.19
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.73 3,736 4,286 14.72 218 286 31.19
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 55,398 56,503 1.99 7,711 6,547 -15.10
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.14 43,944 43,944 0.00 154 182 18.18
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 105,755 105,695 -0.06 6,858 6,418 -6.42
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 63,757 63,672 -0.13 3,032 3,063 1.02
2018-06-30 13F-HR Y / Alleghany Corp. 574.98 15,876 15,884 0.05 9,755 9,133 -6.38
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 13,710 14,180 3.43 624 1,013 62.34
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 250,117 266,226 6.44 17,753 19,496 9.82
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 461,988 462,997 0.22 78,076 84,960 8.82
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 56,699 51,696 -8.82 1,322 1,168 -11.65
2018-06-30 13F-HR ACM / AECOM 33.03 226,241 226,241 0.00 8,061 7,473 -7.29
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 10.00 14,169 14,799 4.45 135 148 9.63
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 25,741 25,342 -1.55 895 928 3.69
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.48 29,216 29,386 0.58 348 455 30.75
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 126,914 127,054 0.11 5,409 5,332 -1.42
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 46,109 46,109 0.00 339 323 -4.72
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 17,741 18,371 3.55 962 1,241 29.00
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.82 22,770 23,520 3.29 289 372 28.72
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 122,004 122,744 0.61 4,765 4,970 4.30
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 73,002 72,998 -0.01 13,840 10,853 -21.58
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.90 14,637 17,657 20.63 466 475 1.93
2018-06-30 13F-HR AEGN / Aegion Corp 25.76 42,727 38,236 -10.51 979 985 0.61
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 299,724 305,655 1.98 33,407 37,947 13.59
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.79 19,104 18,584 -2.72 918 981 6.86
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 111,905 111,362 -0.49 28,103 38,101 35.58
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 147,553 147,553 0.00 1,822 1,771 -2.80
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 286,714 290,628 1.37 45,596 45,259 -0.74
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.39 15,617 18,047 15.56 589 729 23.77
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 26,576 21,521 -19.02 1,698 1,250 -26.38
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 470,006 475,257 1.12 31,443 29,390 -6.53
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 139,740 134,733 -3.58 17,452 16,999 -2.60
2018-06-30 13F-HR AIN / Albany International Corp. 60.14 19,711 19,571 -0.71 1,236 1,177 -4.77
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 237,491 237,811 0.13 10,678 11,149 4.41
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 21,587 21,367 -1.02 1,560 1,654 6.03
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 409,332 410,716 0.34 424,535 463,776 9.24
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 99,555 98,625 -0.93 11,172 10,585 -5.25
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 412,977 413,698 0.17 426,106 461,542 8.32
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 414,599 415,978 0.33 35,709 36,252 1.52
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 595,559 588,967 -1.11 86,559 84,911 -1.90
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.57 3,588 3,588 0.00 420 429 2.14
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 66,222 55,698 -15.89 1,008 867 -13.99
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 55,037 55,037 0.00 678 802 18.29
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 206,912 201,549 -2.59 30,611 28,193 -7.90
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 30,225 30,225 0.00 611 694 13.58
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.38 12,670 13,440 6.08 113 126 11.50
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.86 21,917 22,057 0.64 344 438 27.33
2018-06-30 13F-HR AYX / Alteryx Inc. 38.18 14,598 15,348 5.14 498 586 17.67
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.58 13,304 13,304 0.00 173 194 12.14
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 86,283 76,583 -11.24 2,533 2,757 8.84
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 10,856 11,426 5.25 467 481 3.00
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.36 16,109 16,249 0.87 852 867 1.76
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.19 0 27,440 0 60
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 995,504 937,145 -5.86 169,714 172,988 1.93
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,042,112 1,012,817 -2.81 97,208 99,256 2.11
2018-06-30 13F-HR UHAL / AMERCO 356.10 4,451 4,451 0.00 1,536 1,585 3.19
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.09 24,529 24,529 0.00 1,127 1,057 -6.21
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 59,339 59,369 0.05 1,983 2,273 14.62
2018-06-30 13F-HR AWR / American States Water Co. 57.17 22,953 22,513 -1.92 1,218 1,287 5.67
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.85 5,687 5,837 2.64 287 361 25.78
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 765,313 770,734 0.71 46,233 56,456 22.11
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 553,407 555,156 0.32 800,968 943,654 17.81
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 137,988 115,922 -15.99 2,750 2,695 -2.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 220,373 220,173 -0.09 18,998 18,774 -1.18
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 7,435 7,985 7.40 732 731 -0.14
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.59 0 33,040 0 449
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.02 7,943 11,273 41.92 395 361 -8.61
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.19 25,605 18,615 -27.30 1,110 897 -19.19
2018-06-30 13F-HR APTI / Apptio, Inc. 36.19 14,665 17,935 22.30 416 649 56.01
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,589,139 1,468,150 -7.61 16,575 15,107 -8.86
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.58 20,043 23,633 17.91 792 1,030 30.05
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 499,012 493,471 -1.11 45,475 47,334 4.09
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 8,733 9,333 6.87 909 663 -27.06
2018-06-30 13F-HR AGX / Argan, Inc. 40.94 5,343 6,033 12.91 229 247 7.86
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 14,434 14,434 0.00 198 215 8.59
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.86 10,062 10,922 8.55 252 490 94.44
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 59,413 59,413 0.00 131 153 16.79
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 129,680 129,368 -0.24 20,320 22,533 10.89
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.68 24,878 21,082 -15.26 797 963 20.83
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.21 17,334 17,334 0.00 574 593 3.31
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.26 18,785 13,025 -30.66 1,423 824 -42.09
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.06 10,305 10,455 1.46 140 147 5.00
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.12 14,120 14,610 3.47 577 893 54.77
2018-06-30 13F-HR AATDF / AA LTD 17.01 593,126 602,183 1.53 13,666 10,243 -25.05
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 98,084 99,004 0.94 1,601 1,661 3.75
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.16 30,090 29,960 -0.43 2,194 2,102 -4.19
2018-06-30 13F-HR APA / Apache Corp. 46.75 530,242 558,840 5.39 20,404 26,126 28.04
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 100,666 103,610 2.92 7,753 7,800 0.61
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 35,168 54,633 55.35 607 1,215 100.16
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.80 8,917 8,917 0.00 325 346 6.46
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 214,164 218,456 2.00 21,536 28,657 33.07
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.80 25,355 28,635 12.94 590 653 10.68
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.38 6,955 6,955 0.00 236 253 7.20
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.80 23,752 24,642 3.75 293 340 16.04
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 92,766 93,036 0.29 8,333 8,688 4.26
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.03 16,552 17,312 4.59 340 468 37.65
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,106,644 1,124,957 1.65 57,590 56,743 -1.47
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.73 11,620 11,760 1.20 548 526 -4.01
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 49,921 39,566 -20.74 2,338 1,286 -45.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 117,274 118,134 0.73 5,995 6,253 4.30
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.56 21,204 21,414 0.99 413 483 16.95
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 42,389 42,399 0.02 4,196 3,986 -5.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 186,846 190,724 2.08 30,729 32,784 6.69
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.95 16,400 16,400 0.00 30 32 6.67
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.81 18,362 17,519 -4.59 452 347 -23.23
2018-06-30 13F-HR BLL / Ball Corp. 35.55 459,078 443,772 -3.33 18,230 15,776 -13.46
2018-06-30 13F-HR ATRO / Astronics Corp. 35.96 12,251 12,401 1.22 457 446 -2.41
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.42 8,368 8,368 0.00 256 288 12.50
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 67,169 67,169 0.00 434 544 25.35
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.13 14,072 14,072 0.00 469 424 -9.59
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.24 9,986 10,626 6.41 491 417 -15.07
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 86,595 87,785 1.37 6,043 6,863 13.57
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.19 93,405 93,405 0.00 196 205 4.59
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.83 12,034 12,184 1.25 664 729 9.79
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.19 14,410 15,238 5.75 2,103 2,182 3.76
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 179,321 179,631 0.17 7,488 7,704 2.88
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 37,355 36,745 -1.63 1,468 2,322 58.17
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 126,422 126,002 -0.33 13,432 12,865 -4.22
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 609,816 599,883 -1.63 16,935 19,814 17.00
2018-06-30 13F-HR AVA / Avista Corp. 52.66 40,600 36,630 -9.78 2,081 1,929 -7.30
2018-06-30 13F-HR BANF / BancFirst Corp. 59.29 0 3,542 0 210
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 44,123 84,873 92.36 3,481 7,871 126.11
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 23,837 23,837 0.00 466 497 6.65
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 19,613 23,103 17.79 716 1,161 62.15
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 159,862 156,972 -1.81 10,156 9,782 -3.68
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.58 4,529 4,649 2.65 375 449 19.73
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 97,417 100,247 2.91 4,702 4,515 -3.98
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 15,877 15,877 0.00 171 166 -2.92
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.22 24,727 24,727 0.00 385 401 4.16
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 54,235 54,065 -0.31 1,619 1,576 -2.66
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.94 67,104 67,104 0.00 165 197 19.39
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 19,541 19,541 0.00 135 110 -18.52
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 140,564 152,064 8.18 6,621 8,143 22.99
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 30,920 30,920 0.00 153 196 28.10
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 83,823 83,973 0.18 3,351 3,430 2.36
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.93 14,093 14,093 0.00 266 295 10.90
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 335,504 335,354 -0.04 8,525 7,639 -10.39
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 1,448,620 1,431,625 -1.17 74,647 77,208 3.43
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 218,482 88,114 -59.67 4,586 1,756 -61.71
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.59 26,807 26,807 0.00 1,017 1,088 6.98
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 10,251 13,401 30.73 318 603 89.62
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 360,240 352,960 -2.02 78,064 84,555 8.31
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 46,430 46,080 -0.75 3,858 3,844 -0.36
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.77 32,074 25,856 -19.39 1,396 1,080 -22.64
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 162,963 163,813 0.52 11,847 11,862 0.13
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.94 50,870 50,330 -1.06 7,683 7,446 -3.08
2018-06-30 13F-HR BANR / Banner Corp. 60.11 21,879 17,916 -18.11 1,214 1,077 -11.29
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 143,443 142,813 -0.44 6,243 6,028 -3.44
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.55 28,311 28,761 1.59 7,080 8,299 17.22
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.63 43,062 34,578 -19.70 2,285 1,474 -35.49
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 400,734 379,624 -5.27 28,047 28,312 0.94
2018-06-30 13F-HR BKH / Black Hills Corp. 61.22 36,947 15,076 -59.20 2,006 923 -53.99
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.58 17,382 20,252 16.51 424 680 60.38
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 166,506 166,496 -0.01 90,200 83,088 -7.88
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 291,383 292,059 0.23 79,786 84,767 6.24
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 146,335 146,335 0.00 610 815 33.61
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.99 49,754 49,754 0.00 908 1,144 25.99
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 77,939 78,199 0.33 10,378 11,771 13.42
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 28,896 28,896 0.00 1,541 1,412 -8.37
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.12 16,719 16,859 0.84 217 238 9.68
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.57 8,606 11,916 38.46 213 269 26.29
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 66,984 67,119 0.20 139,353 136,056 -2.37
2018-06-30 13F-HR BRC / Brady Corp. 38.56 39,440 37,344 -5.31 1,465 1,440 -1.71
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.90 16,744 16,744 0.00 142 149 4.93
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 55,793 55,793 0.00 904 1,038 14.82
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,277,410 2,279,692 0.10 144,046 126,158 -12.42
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 23,496 25,236 7.41 2,155 1,602 -25.66
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.33 5,718 5,828 1.92 251 270 7.57
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 144,412 144,292 -0.08 4,321 4,190 -3.03
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 77,186 77,186 0.00 1,162 1,227 5.59
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 377,038 377,038 0.00 9,592 10,455 9.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 37,768 37,758 -0.03 929 1,397 50.38
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 111,344 114,604 2.93 5,723 4,592 -19.76
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.91 17,539 17,539 0.00 388 472 21.65
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 106,303 105,923 -0.36 6,313 6,830 8.19
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 27,124 63,454 133.94 4,631 9,959 115.05
2018-06-30 13F-HR CAI / CAI International, Inc. 23.21 12,606 10,555 -16.27 268 245 -8.58
2018-06-30 13F-HR BOX / Box, Inc. 24.99 56,749 60,949 7.40 1,166 1,523 30.62
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 267,569 267,569 0.00 4,249 4,517 6.31
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 321,813 323,031 0.38 16,165 13,942 -13.75
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.64 32,676 32,676 0.00 227 315 38.77
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 433,511 450,183 3.85 23,583 22,063 -6.45
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.64 3,606 4,996 38.55 682 1,497 119.50
2018-06-30 13F-HR BCO / Brink's Company (The) 79.73 24,939 25,109 0.68 1,779 2,002 12.54
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 160,001 162,261 1.41 17,551 18,676 6.41
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 130,958 131,728 0.59 5,071 5,760 13.59
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 35,706 35,706 0.00 1,762 1,631 -7.43
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.01 15,177 15,177 0.00 96 76 -20.83
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 72,331 128,409 77.53 1,183 2,436 105.92
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.88 60,104 64,807 7.82 2,722 2,649 -2.68
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 65,718 395,328 501.55 739 4,230 472.40
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 21,785 21,785 0.00 549 514 -6.38
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.42 20,319 20,449 0.64 465 479 3.01
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 427,398 436,549 2.14 20,182 20,841 3.27
2018-06-30 13F-HR CALX / Calix, Inc. 7.79 26,598 26,572 -0.10 182 207 13.74
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 449,068 443,485 -1.24 20,338 20,968 3.10
2018-06-30 13F-HR CDW / CDW Corporation 80.79 191,859 198,946 3.69 13,490 16,073 19.15
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 232,322 237,103 2.06 11,965 11,952 -0.11
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 21,073 21,073 0.00 284 276 -2.82
2018-06-30 13F-HR CA / CA, Inc. 35.65 450,093 459,633 2.12 15,258 16,386 7.39
2018-06-30 13F-HR CBM / Cambrex Corp. 52.31 52,765 59,879 13.48 2,760 3,132 13.48
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 75,022 75,202 0.24 1,415 1,395 -1.41
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,409,461 1,407,909 -0.11 87,683 90,599 3.33
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 359,259 359,099 -0.04 5,543 6,385 15.19
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.00 7,867 7,867 0.00 229 236 3.06
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 672,089 671,175 -0.14 16,117 15,974 -0.89
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 75,960 75,960 0.00 1,720 1,703 -0.99
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 132,638 132,788 0.11 11,165 12,101 8.38
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 215,184 204,619 -4.91 13,630 13,310 -2.35
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 62,883 62,883 0.00 833 675 -18.97
2018-06-30 13F-HR CI / Cigna Corp. 169.95 346,523 344,047 -0.71 58,126 58,471 0.59
2018-06-30 13F-HR CSX / CSX Corp. 63.78 1,249,656 1,216,670 -2.64 69,618 77,599 11.46
2018-06-30 13F-HR CAL / Caleres, Inc. 34.38 35,391 29,724 -16.01 1,189 1,022 -14.05
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.15 17,063 17,063 0.00 76 105 38.16
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.98 13,237 11,735 -11.35 400 434 8.50
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 108,487 108,487 0.00 729 814 11.66
2018-06-30 13F-HR CTS / CTS Corp. 35.99 40,927 40,927 0.00 1,113 1,473 32.35
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 486,217 485,332 -0.18 78,641 79,556 1.16
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 57,209 57,209 0.00 225 270 20.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.55 62,872 5,763 -90.83 2,544 251 -90.13
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 5,763 62,872 990.96 248 2,544 925.81
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.91 26,673 16,022 -39.93 434 335 -22.81
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 51,528 51,528 0.00 677 833 23.04
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.65 24,604 25,254 2.64 264 269 1.89
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.55 22,329 22,339 0.04 985 1,174 19.19
2018-06-30 13F-HR CNC / Centene Corp. 123.21 248,253 259,940 4.71 26,531 32,027 20.72
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 608,028 616,588 1.41 39,874 35,337 -11.38
2018-06-30 13F-HR CARS / Cars.com Inc 28.38 48,231 48,901 1.39 1,366 1,388 1.61
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.51 8,620 9,260 7.42 238 227 -4.62
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 71,369 71,369 0.00 617 639 3.57
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 53,600 52,770 -1.55 858 1,470 71.33
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 13,131 14,101 7.39 163 270 65.64
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 91,085 95,275 4.60 7,230 8,241 13.98
2018-06-30 13F-HR CPLA / Capella Education Co. 98.73 6,403 6,523 1.87 559 644 15.21
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 777,894 775,080 -0.36 114,646 105,155 -8.28
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.80 15,871 15,871 0.00 421 473 12.35
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,427,438 1,396,405 -2.17 23,453 26,029 10.98
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 45,561 44,891 -1.47 5,001 4,717 -5.68
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 85,758 86,088 0.38 8,954 9,324 4.13
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 158,782 159,342 0.35 2,914 2,878 -1.24
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.16 36,801 36,801 0.00 267 337 26.22
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 447,031 438,309 -1.95 28,020 21,403 -23.62
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 105,178 128,157 21.85 4,319 5,368 24.29
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.74 41,635 40,975 -1.59 689 645 -6.39
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 36,856 36,856 0.00 494 615 24.49
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.63 22,491 22,351 -0.62 640 640 0.00
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 261,357 260,376 -0.38 16,188 18,974 17.21
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 57,076 57,906 1.45 5,942 6,276 5.62
2018-06-30 13F-HR CCF / Chase Corp. 117.34 3,690 3,690 0.00 430 433 0.70
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.18 19,666 20,346 3.46 712 614 -13.76
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 2,600,368 2,609,168 0.34 296,546 329,877 11.24
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.69 10,132 10,752 6.12 265 330 24.53
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 123,340 123,274 -0.05 21,039 22,814 8.44
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 36,437 35,241 -3.28 1,480 1,351 -8.72
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 683,215 693,440 1.50 28,681 26,975 -5.95
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.78 29,098 29,098 0.00 151 139 -7.95
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 326,413 326,413 0.00 5,683 5,967 5.00
2018-06-30 13F-HR CERS / Cerus Corp. 6.68 36,846 36,846 0.00 202 246 21.78
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 56,064 51,985 -7.28 1,559 1,645 5.52
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 41,719 249,885 498.97 3,538 73,269 1,970.92
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 209,839 211,540 0.81 15,583 14,144 -9.23
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.86 13,140 13,140 0.00 152 169 11.18
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.23 38,775 38,775 0.00 743 823 10.77
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 67,851 72,941 7.50 2,097 2,002 -4.53
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 64,195 64,195 0.00 106 237 123.58
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.93 8,342 9,152 9.71 356 338 -5.06
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 422,595 410,682 -2.82 24,511 24,555 0.18
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.56 6,085 6,245 2.63 1,485 1,852 24.71
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 26,852 26,482 -1.38 1,295 1,458 12.59
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 125,550 124,872 -0.54 11,739 12,704 8.22
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 248,360 248,220 -0.06 12,098 11,011 -8.98
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.72 14,502 15,392 6.14 156 165 5.77
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 3,616,945 3,556,230 -1.68 244,144 237,983 -2.52
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.30 43,722 43,722 0.00 214 188 -12.15
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 110,905 127,597 15.05 1,003 1,039 3.59
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.38 33,531 34,023 1.47 10,834 14,677 35.47
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.49 25,149 22,638 -9.98 578 645 11.59
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 6,878,801 6,678,698 -2.91 295,032 287,384 -2.59
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 647,548 4,041
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.37 19,157 735
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 38,820 38,820 0.00 761 834 9.59
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.48 15,940 15,271 -4.20 1,218 1,397 14.70
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 6,497,201 6,414,949 -1.27 222,009 210,474 -5.20
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 181,563 181,423 -0.08 24,168 24,537 1.53
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.84 10,389 10,899 4.91 311 347 11.58
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 25,020 28,180 12.63 1,321 1,281 -3.03
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 203,162 203,162 0.00 8,120 5,933 -26.93
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 74,328 74,328 0.00 294 247 -15.99
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 112,578 112,578 0.00 901 856 -4.99
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 31,267 32,177 2.91 675 439 -34.96
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 276,206 281,327 1.85 26,496 25,578 -3.46
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 132,332 132,332 0.00 4,221 4,056 -3.91
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,663,060 1,675,702 0.76 98,603 116,662 18.31
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 5,353,082 5,244,069 -2.04 232,484 230,005 -1.07
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 34,382 35,002 1.80 784 858 9.44
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.70 9,678 9,558 -1.24 584 628 7.53
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.89 60,374 59,814 -0.93 2,533 2,446 -3.43
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.72 18,419 17,859 -3.04 749 745 -0.53
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.01 17,763 18,553 4.45 196 260 32.65
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.26 4,273 4,873 14.04 259 318 22.78
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.09 26,253 25,673 -2.21 1,406 1,517 7.89
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 28,904 28,904 0.00 84 101 20.24
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,217,852 1,225,358 0.62 87,296 79,415 -9.03
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 214,556 215,016 0.21 11,155 9,592 -14.01
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.42 26,118 25,498 -2.37 1,134 1,362 20.11
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.86 10,174 13,704 34.70 260 327 25.77
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.79 38,787 38,937 0.39 1,600 1,783 11.44
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 141,216 141,216 0.00 981 1,190 21.30
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.84 23,220 32,899 41.68 1,328 2,166 63.10
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 446,916 440,144 -1.52 34,833 34,322 -1.47
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 59,985 59,725 -0.43 2,418 2,483 2.69
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 226,707 228,679 0.87 51,671 50,051 -3.14
2018-06-30 13F-HR CUBE / CubeSmart 32.22 215,495 215,495 0.00 6,077 6,943 14.25
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 217,955 214,108 -1.77 35,328 28,476 -19.40
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.62 46,579 46,927 0.75 16,893 19,363 14.62
2018-06-30 13F-HR CRVL / CorVel Corp. 53.99 14,725 14,725 0.00 744 795 6.85
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 166,493 166,493 0.00 1,445 1,613 11.63
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 68,150 67,990 -0.23 7,229 7,359 1.80
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 136,674 136,674 0.00 3,530 3,962 12.24
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 39,700 40,030 0.83 3,980 4,436 11.46
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 191,009 191,009 0.00 9,694 8,550 -11.80
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.66 28,535 28,535 0.00 235 247 5.11
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,388,438 1,378,015 -0.75 38,710 37,909 -2.07
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.22 14,895 17,855 19.87 680 1,111 63.38
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 34,101 34,101 0.00 999 897 -10.21
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.17 6,937 7,087 2.16 239 313 30.96
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.03 15,105 15,105 0.00 92 76 -17.39
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 646,438 657,047 1.64 11,830 9,264 -21.69
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 26,020 26,670 2.50 539 656 21.71
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 133,063 70,099 -47.32 3,010 1,713 -43.09
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.27 24,226 24,226 0.00 269 273 1.49
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 73,747 73,587 -0.22 1,198 1,296 8.18
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 136,731 136,251 -0.35 8,060 8,824 9.48
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 97,323 113,676 16.80 1,411 1,876 32.96
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.47 9,087 8,167 -10.12 271 257 -5.17
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.69 30,722 30,722 0.00 653 697 6.74
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.65 6,554 7,593 15.85 805 992 23.23
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.01 28,672 37,500 30.79 3,873 4,463 15.23
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 137,286 136,936 -0.25 6,209 7,107 14.46
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 598,049 596,239 -0.30 112,690 124,602 10.57
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.58 23,902 24,632 3.05 482 630 30.71
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 477,009 477,009 0.00 8,090 7,432 -8.13
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 92,336 89,569 -3.00 2,074 2,313 11.52
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.52 61,609 28,040 -54.49 543 239 -55.99
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 14,363 15,213 5.92 115 140 21.74
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 22,007 23,050 4.74 1,629 1,526 -6.32
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.46 6,889 5,346 -22.40 553 505 -8.68
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 301,861 297,657 -1.39 11,438 10,004 -12.54
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 131,503 129,218 -1.74 16,638 17,001 2.18
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.80 0 7,575 0 203
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,084,009 2,038,781 -2.17 209,318 213,685 2.09
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 51,655 51,655 0.00 757 1,078 42.40
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 855,351 856,175 0.10 83,747 84,487 0.88
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 75,127 75,127 0.00 648 790 21.91
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 12,706 13,296 4.64 361 304 -15.79
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.87 3,918 6,638 69.42 257 497 93.39
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 211,802 205,362 -3.04 4,539 5,647 24.41
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 283,368 279,978 -1.20 20,745 23,681 14.15
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 149,760 149,760 0.00 1,563 1,839 17.66
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 484,775 495,505 2.21 21,253 20,316 -4.41
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 106,496 166,430 56.28 1,643 2,651 61.35
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 337,527 354,103 4.91 16,981 15,499 -8.73
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.31 25,519 25,519 0.00 184 212 15.22
2018-06-30 13F-HR DDR / DDR Corp. 17.90 494,445 247,221 -50.00 3,624 4,425 22.10
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 100,902 46,655 -53.76 665 311 -53.23
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 32,013 32,673 2.06 975 1,126 15.49
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 129,269 128,479 -0.61 4,531 4,529 -0.04
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 34,476 34,476 0.00 355 455 28.17
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 911,721 888,191 -2.58 49,971 44,001 -11.95
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 288,849 276,508 -4.27 30,439 30,853 1.36
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 274,878 274,878 0.00 753 1,322 75.56
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.22 11,401 11,511 0.96 444 440 -0.90
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 23,145 24,125 4.23 459 368 -19.83
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.77 13,036 13,036 0.00 353 362 2.55
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 39,341 38,501 -2.14 1,288 1,598 24.07
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 255,212 254,532 -0.27 9,382 10,227 9.01
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.52 54,898 54,898 0.00 364 358 -1.65
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 15,479 15,299 -1.16 1,279 1,462 14.31
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 964,641 963,856 -0.08 74,731 76,222 2.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,480,705 1,377,278 -6.98 59,584 49,940 -16.19
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 263,195 271,935 3.32 31,157 33,176 6.48
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.54 15,466 15,126 -2.20 1,665 1,430 -14.11
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 788,956 792,787 0.49 83,053 98,646 18.77
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 859,233 847,622 -1.35 57,938 57,791 -0.25
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 18,706 18,886 0.96 321 328 2.18
2018-06-30 13F-HR ERA / Era Group Inc. 12.97 22,675 22,675 0.00 212 294 38.68
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 167,866 167,546 -0.19 9,345 8,744 -6.43
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.02 20,779 17,741 -14.62 901 852 -5.44
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 362,158 365,624 0.96 49,641 51,308 3.36
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 61,557 61,677 0.19 14,377 17,403 21.05
2018-06-30 13F-HR EQT / EQT Corp. 55.18 338,590 329,446 -2.70 16,086 18,179 13.01
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.44 74,587 22,443 -69.91 3,641 1,132 -68.91
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.70 79,221 78,741 -0.61 5,035 4,858 -3.52
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 517,273 506,526 -2.08 37,207 35,664 -4.15
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 317,870 330,944 4.11 30,166 28,130 -6.75
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 202,785 200,165 -1.29 9,135 9,031 -1.14
2018-06-30 13F-HR SATS / EchoStar Corp. 44.41 53,575 53,575 0.00 2,827 2,379 -15.85
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 3,206,764 3,186,687 -0.63 204,303 210,066 2.82
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.26 11,275 11,785 4.52 675 722 6.96
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 500,947 488,496 -2.49 13,265 14,181 6.91
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 384,548 396,996 3.24 35,974 39,144 8.81
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.77 41,442 41,442 0.00 362 239 -33.98
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.66 5,305 7,785 46.75 280 589 110.36
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 29,695 30,787 3.68 820 901 9.88
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.96 25,092 25,692 2.39 1,438 1,412 -1.81
2018-06-30 13F-HR EQR / Equity Residential 63.69 526,288 539,578 2.53 32,430 34,366 5.97
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.18 21,051 20,282 -3.65 115 105 -8.70
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 56,053 56,053 0.00 237 317 33.76
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.78 34,342 34,732 1.14 123 305 147.97
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.72 0 17,120 0 115
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 47,327 40,566 -14.29 1,562 1,586 1.54
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 25,201 25,201 0.00 496 513 3.43
2018-06-30 13F-HR ENS / EnerSys 74.64 27,690 21,518 -22.29 1,921 1,606 -16.40
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 300,168 303,610 1.15 41,879 44,197 5.53
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 33,437 34,167 2.18 1,353 1,374 1.55
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 234,358 236,454 0.89 18,463 19,103 3.47
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 114,032 161,533 41.66 3,968 5,476 38.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 49,569 49,569 0.00 924 994 7.58
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 27,509 67,839 146.61 3,150 8,434 167.75
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.56 22,829 23,009 0.79 405 312 -22.96
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 233,868 233,868 0.00 7,173 7,367 2.70
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.83 16,579 19,349 16.71 1,524 2,009 31.82
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.91 6,363 7,023 10.37 492 491 -0.20
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 132,603 133,293 0.52 11,639 12,250 5.25
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 19,629 26,717 36.11 506 726 43.48
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 40,256 40,171 -0.21 3,137 3,060 -2.45
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 164,451 159,823 -2.81 19,374 19,995 3.21
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 27,266 27,306 0.15 745 889 19.33
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 109,538 106,339 -2.92 45,802 45,714 -0.19
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 148,844 179,910 20.87 5,720 7,918 38.43
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.61 20,201 18,083 -10.48 913 662 -27.49
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 10,749 10,899 1.40 504 588 16.67
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.19 17,868 182
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.36 18,139 206
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 207,652 207,182 -0.23 10,385 10,767 3.68
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 95,679 91,765 -4.09 23,028 21,938 -4.73
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.18 136,174 22,560 -83.43 895 162 -81.90
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,341,233 1,353,468 0.91 52,321 57,658 10.20
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 12,912 32,602 152.49 2,187 6,303 188.20
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 3,246,011 3,256,170 0.31 518,680 632,739 21.99
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 18,623 21,773 16.91 265 458 72.83
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 24,854 81,227 226.82 664 2,034 206.33
2018-06-30 13F-HR ESND / Essendant Inc. 13.23 26,296 26,296 0.00 205 348 69.76
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 63,738 64,371 0.99 1,404 1,499 6.77
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 170,396 170,396 0.00 2,292 2,287 -0.22
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.87 23,230 23,370 0.60 380 511 34.47
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.46 31,746 32,432 2.16 1,537 1,961 27.59
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 820,202 815,171 -0.61 56,660 62,939 11.08
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.59 10,996 11,116 1.09 332 340 2.41
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 43,634 44,254 1.42 8,701 8,767 0.76
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 5,836,935 5,769,215 -1.16 435,494 477,287 9.60
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.79 13,695 13,715 0.15 1,002 1,012 1.00
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.10 0 5,489 0 286
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 70,281 156,581 122.79 2,834 9,362 230.35
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 24,074 24,074 0.00 552 590 6.88
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.39 9,071 9,211 1.54 530 501 -5.47
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.81 10,805 11,375 5.28 552 669 21.20
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.87 3,601 3,601 0.00 250 284 13.60
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 184,193 179,415 -2.59 16,091 17,907 11.29
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.78 19,939 19,939 0.00 166 175 5.42
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 100,763 85,516 -15.13 1,115 681 -38.92
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 9,369 18,908 101.81 737 913 23.88
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 147,181 147,181 0.00 1,687 2,162 28.16
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 97,772 95,917 -1.90 11,352 12,138 6.92
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 29,987 29,627 -1.20 2,436 2,662 9.28
2018-06-30 13F-HR FDC / First Data Corporation 20.93 461,166 522,476 13.29 7,379 10,935 48.19
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 422,428 422,428 0.00 7,954 7,536 -5.26
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 122,406 125,496 2.52 24,787 26,436 6.65
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 200,967 196,722 -2.11 11,499 9,596 -16.55
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 53,732 53,602 -0.24 2,488 2,728 9.65
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.83 11,074 11,074 0.00 304 275 -9.54
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 17,441 21,717 24.52 518 689 33.01
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.73 17,367 18,067 4.03 321 519 61.68
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 458,400 462,306 0.85 44,144 49,018 11.04
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 117,729 58,821 -50.04 3,932 1,372 -65.11
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.22 0 1,493 0 602
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 33,717 33,717 0.00 1,006 1,074 6.76
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.03 10,579 13,329 25.99 294 387 31.63
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.96 0 6,372 0 210
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.79 16,571 17,221 3.92 285 272 -4.56
2018-06-30 13F-HR FIT / Fitbit Inc. 6.52 60,095 60,095 0.00 306 392 28.10
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 19,184 19,184 0.00 491 587 19.55
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.34 12,866 31,696 146.35 671 1,564 133.08
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 82,679 84,000 1.60 11,956 14,486 21.16
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 9,401 10,041 6.81 333 344 3.30
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.86 12,936 15,896 22.88 290 411 41.72
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 41,367 41,067 -0.73 1,448 1,844 27.35
2018-06-30 13F-HR THFF / First Financial Corp. 45.37 11,968 11,968 0.00 498 543 9.04
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 148,869 147,219 -1.11 8,736 7,614 -12.84
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 98,745 98,745 0.00 1,395 1,532 9.82
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 238,860 248,110 3.87 4,044 3,818 -5.59
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 54,898 55,098 0.36 1,266 1,400 10.58
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 33,742 33,742 0.00 1,334 1,424 6.75
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 107,455 110,095 2.46 7,627 5,798 -23.98
2018-06-30 13F-HR FBNC / First Bancorp 40.87 11,136 11,916 7.00 397 487 22.67
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 65,688 95,711 45.71 1,928 2,934 52.18
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 61,520 641
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 168,062 168,062 0.00 2,983 2,773 -7.04
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 237,699 237,519 -0.08 7,956 8,503 6.88
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 226,295 222,843 -1.53 15,553 14,547 -6.47
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 174,383 164,107 -5.89 7,941 8,640 8.80
2018-06-30 13F-HR GME / GameStop Corp. 14.57 154,465 63,263 -59.04 1,949 922 -52.69
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.31 65,911 65,911 0.00 900 877 -2.56
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.36 34,706 34,706 0.00 382 429 12.30
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.72 8,657 9,377 8.32 682 1,282 87.98
2018-06-30 13F-HR FC / Franklin Covey Co. 24.57 10,374 11,154 7.52 279 274 -1.79
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 43,642 43,642 0.00 1,008 1,075 6.65
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.77 14,479 14,609 0.90 194 245 26.29
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 30,577 29,907 -2.19 1,521 1,605 5.52
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 322,942 319,492 -1.07 10,076 10,348 2.70
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 430,691 443,885 3.06 33,387 34,228 2.52
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 67,256 67,256 0.00 1,377 1,852 34.50
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 3.00 10,003 10,003 0.00 46 30 -34.78
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 138,494 139,234 0.53 7,321 6,277 -14.26
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 227,790 230,803 1.32 13,415 12,392 -7.63
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 96,127 98,880 2.86 959 1,058 10.32
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.41 28,601 28,621 0.07 1,078 1,271 17.90
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 279,163 285,623 2.31 6,103 5,950 -2.51
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,920,813 1,996,247 3.93 33,749 34,455 2.09
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 206,243 207,293 0.51 11,050 12,941 17.11
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 898,801 868,241 -3.40 18,389 17,738 -3.54
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 486,354 495,846 1.95 16,867 15,892 -5.78
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 300,923 300,923 0.00 6,097 6,864 12.58
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.58 9,914 10,434 5.25 346 486 40.46
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 185,050 184,360 -0.37 8,018 7,448 -7.11
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.95 13,397 13,397 0.00 555 562 1.26
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.33 45,847 1,253
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 72,178 72,178 0.00 346 465 34.39
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 215,026 212,492 -1.18 23,980 23,691 -1.21
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 194,250 196,916 1.37 17,451 18,075 3.58
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.90 14,052 14,052 0.00 98 125 27.55
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.49 25,662 26,192 2.07 869 982 13.00
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.36 26,565 26,565 0.00 145 169 16.55
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.60 10,607 10,607 0.00 48 70 45.83
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 374,839 356,718 -4.83 9,963 8,308 -16.61
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 17,937 17,937 0.00 27 41 51.85
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 46,073 46,073 0.00 174 295 69.54
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 32,948 32,948 0.00 450 522 16.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 66,347 65,647 -1.06 2,546 2,539 -0.27
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 15,703 18,773 19.55 484 763 57.64
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.83 7,096 7,256 2.25 237 260 9.70
2018-06-30 13F-HR GOGO / Gogo Inc. 4.87 59,788 59,788 0.00 516 291 -43.60
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 49,147 38,401 -21.87 2,449 1,938 -20.87
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 29,387 64,259 118.66 3,083 7,172 132.63
2018-06-30 13F-HR THRM / Gentherm Inc. 39.29 24,024 31,634 31.68 816 1,243 52.33
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.05 11,587 11,877 2.50 157 155 -1.27
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 94,335 93,581 -0.80 5,776 6,860 18.77
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 23,055 23,055 0.00 674 807 19.73
2018-06-30 13F-HR GE / General Electric Co. 13.61 12,310,656 12,095,627 -1.75 165,948 164,621 -0.80
2018-06-30 13F-HR GCO / Genesco Inc. 39.66 9,286 11,649 25.45 377 462 22.55
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,787,537 1,767,228 -1.14 134,762 125,190 -7.10
2018-06-30 13F-HR GGG / Graco Inc. 45.22 224,180 224,060 -0.05 10,250 10,132 -1.15
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 73,283 72,416 -1.18 20,686 22,333 7.96
2018-06-30 13F-HR GM / General Motors Company 39.40 1,837,808 1,846,184 0.46 66,786 72,740 8.92
2018-06-30 13F-HR GHM / Graham Corp. 25.80 15,002 15,002 0.00 321 387 20.56
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.21 19,769 23,669 19.73 955 1,070 12.04
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 434,916 434,916 0.00 10,012 10,012 0.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.81 70,438 19,476 -72.35 895 308 -65.59
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 246,451 104,317 -57.67 2,378 1,311 -44.87
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.41 29,280 29,280 0.00 143 129 -9.79
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.81 22,898 22,898 0.00 118 133 12.71
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 46,652 45,862 -1.69 968 981 1.34
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.77 23,701 23,101 -2.53 1,191 1,219 2.35
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.62 21,641 6,655 -69.25 424 277 -34.67
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 715,741 723,020 1.02 16,627 18,668 12.28
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.59 23,486 23,356 -0.55 904 878 -2.88
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 104,081 104,081 0.00 396 442 11.62
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.15 7,194 7,314 1.67 359 418 16.43
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.62 21,833 21,833 0.00 440 472 7.27
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.33 7,388 7,388 0.00 260 261 0.38
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 97,597 103,807 6.36 7,889 9,216 16.82
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 78,678 78,518 -0.20 1,625 1,735 6.77
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 569,474 556,514 -2.28 10,490 12,254 16.82
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 222,342 222,342 0.00 8,436 9,536 13.04
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 260,313 260,313 0.00 1,130 1,119 -0.97
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 158,234 157,504 -0.46 13,339 14,539 9.00
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 27,826 27,826 0.00 447 447 0.00
2018-06-30 13F-HR HF / HFF, Inc. 34.34 32,189 31,569 -1.93 1,600 1,084 -32.25
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 557,933 571,688 2.47 28,745 29,230 1.69
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,193,436 1,171,290 -1.86 56,020 52,778 -5.79
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 51,946 51,946 0.00 1,156 1,122 -2.94
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 177,708 181,658 2.22 6,110 6,231 1.98
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.91 17,160 17,030 -0.76 897 901 0.45
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 9.98 19,635 19,635 0.00 175 196 12.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 259,049 253,871 -2.00 11,108 10,683 -3.83
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.38 14,692 14,692 0.00 452 417 -7.74
2018-06-30 13F-HR HPQ / HP Inc. 22.69 2,433,851 2,412,574 -0.87 53,350 54,741 2.61
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 410,097 408,137 -0.48 39,779 41,875 5.27
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 60,471 56,734 -6.18 7,129 6,783 -4.85
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 31,132 519
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 84,567 84,567 0.00 2,343 2,459 4.95
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 57,772 57,632 -0.24 2,652 2,717 2.45
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 119,314 116,774 -2.13 5,228 5,924 13.31
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.07 51,539 51,539 0.00 262 313 19.47
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.37 13,342 13,962 4.65 386 452 17.10
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.23 26,110 29,670 13.63 532 541 1.69
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 292,518 261,156 -10.72 14,292 17,871 25.04
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 238,409 238,259 -0.06 6,041 6,817 12.85
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 16,265 42,904 163.78 1,056 2,417 128.88
2018-06-30 13F-HR HIL / Hill International, Inc. 5.93 15,851 15,851 0.00 90 94 4.44
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,025,210 1,014,249 -1.07 148,153 146,103 -1.38
2018-06-30 13F-HR HES / Hess Corp. 66.89 393,162 405,467 3.13 19,902 27,122 36.28
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,046,753 1,077,909 2.98 19,511 22,712 16.41
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 410,779 410,944 0.04 15,347 16,335 6.44
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 64,448 90,728 40.78 2,773 3,148 13.52
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 56,436 8,687 -84.61 1,617 234 -85.53
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 19,010 25,380 33.51 525 986 87.81
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 108,468 108,468 0.00 1,973 1,934 -1.98
2018-06-30 13F-HR HSKA / Heska Corp. 103.88 2,911 3,581 23.02 230 372 61.74
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.61 35,082 35,082 0.00 1,500 1,565 4.33
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 258,176 258,176 0.00 948 898 -5.27
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 106,395 106,675 0.26 12,868 13,906 8.07
2018-06-30 13F-HR HEI / HEICO Corp. 60.94 75,865 52,360 -30.98 5,533 3,191 -42.33
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 41,738 75,865 81.76 2,961 5,533 86.86
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 91,053 91,053 0.00 167 148 -11.38
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.98 22,761 22,641 -0.53 711 792 11.39
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 137,385 138,145 0.55 9,144 8,808 -3.67
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 45,223 25,797 -42.96 809 553 -31.64
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 274,640 290,871 5.91 21,631 23,025 6.44
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.29 16,444 17,114 4.07 408 467 14.46
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.35 37,633 38,103 1.25 747 585 -21.69
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 88,087 88,087 0.00 510 734 43.92
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 25,242 25,772 2.10 1,860 2,084 12.04
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 79,324 79,284 -0.05 1,159 1,877 61.95
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.94 12,136 12,776 5.27 462 523 13.20
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 138,607 138,607 0.00 4,509 4,911 8.92
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 415,859 417,376 0.36 65,148 57,823 -11.24
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 204,920 199,760 -2.52 48,447 55,791 15.16
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 39,453 39,453 0.00 362 407 12.43
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 83,333 82,323 -1.21 2,592 2,719 4.90
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 7,220 18,250 152.77 1,822 5,359 194.13
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 99,926 103,094 3.17 12,882 11,413 -11.40
2018-06-30 13F-HR ITT / ITT Inc. 52.27 132,855 132,245 -0.46 6,507 6,912 6.22
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 108,338 108,678 0.31 15,439 14,832 -3.93
2018-06-30 13F-HR INSM / Insmed, Inc. 23.64 35,620 38,450 7.94 802 909 13.34
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 242,513 241,241 -0.52 20,209 16,163 -20.02
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.77 15,832 11,496 -27.39 1,235 871 -29.47
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.10 6,491 9,161 41.13 409 743 81.66
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.77 7,977 8,537 7.02 564 570 1.06
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 124,786 127,116 1.87 23,883 27,704 16.00
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.84 9,230 7,757 -15.96 312 247 -20.83
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.16 60,412 62,172 2.91 4,607 4,797 4.12
2018-06-30 13F-HR PI / Impinj, Inc. 22.12 13,191 13,921 5.53 172 308 79.07
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 331,289 330,559 -0.22 9,690 9,652 -0.39
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 201,741 203,500 0.87 54,234 60,568 11.68
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.02 15,435 13,250 -14.16 902 941 4.32
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 77,287 77,487 0.26 813 754 -7.26
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 1,430,496 1,381,777 -3.41 21,600 20,395 -5.58
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.30 19,240 19,240 0.00 35 25 -28.57
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.51 10,016 10,156 1.40 687 777 13.10
2018-06-30 13F-HR STAR / iStar Inc. 10.79 116,310 260,621 124.07 1,183 2,812 137.70
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 46,136 46,146 0.02 10,767 10,181 -5.44
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.41 13,596 13,596 0.00 973 1,066 9.56
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 130,509 135,701 3.98 15,289 16,494 7.88
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.41 17,293 180
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 61,176 61,176 0.00 1,542 1,404 -8.95
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 14,161 14,161 0.00 625 633 1.28
2018-06-30 13F-HR IP / International Paper Company 52.08 591,109 575,259 -2.68 31,583 29,959 -5.14
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 28,922 29,082 0.55 503 541 7.55
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 14,233 15,103 6.11 67 111 65.67
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 97,708 97,678 -0.03 6,570 6,291 -4.25
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 94,929 94,249 -0.72 2,901 3,005 3.58
2018-06-30 13F-HR IRBT / iRobot Corp. 75.75 14,490 15,050 3.86 930 1,140 22.58
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 30,235 72,175 138.71 1,673 4,649 177.88
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.93 26,730 26,730 0.00 126 105 -16.67
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 92,807 92,807 0.00 1,266 1,187 -6.24
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.42 14,496 15,206 4.90 570 569 -0.18
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 97,968 97,968 0.00 1,605 1,558 -2.93
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 21,045 21,045 0.00 223 209 -6.28
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 42,009 42,009 0.00 1,634 1,798 10.04
2018-06-30 13F-HR XON / Intrexon Corp. 13.93 80,625 35,242 -56.29 1,236 491 -60.28
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.56 8,767 8,767 0.00 353 417 18.13
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.11 69,353 39,598 -42.90 780 638 -18.21
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.70 43,740 38,278 -12.49 396 333 -15.91
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.26 17,901 17,901 0.00 108 130 20.37
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 42,683 42,683 0.00 155 175 12.90
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 221,128 213,666 -3.37 21,695 21,328 -1.69
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.69 17,062 20,462 19.93 359 362 0.84
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 91,343 91,343 0.00 474 505 6.54
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.91 14,277 14,757 3.36 1,051 1,194 13.61
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 849,671 839,031 -1.25 61,618 61,711 0.15
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.93 24,289 12,498 -48.54 1,494 1,049 -29.79
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.91 33,721 33,721 0.00 666 705 5.86
2018-06-30 13F-HR INGN / Inogen, Inc. 186.29 10,931 11,611 6.22 1,343 2,163 61.06
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 26,442 28,652 8.36 1,115 1,219 9.33
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.92 17,811 17,781 -0.17 2,020 1,581 -21.73
2018-06-30 13F-HR ITI / Iteris, Inc. 4.85 13,819 13,819 0.00 69 67 -2.90
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,648,699 1,594,774 -3.27 32,232 31,162 -3.32
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 611,840 588,578 -3.80 14,886 16,139 8.42
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 129,251 129,391 0.11 7,005 7,091 1.23
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 24,196 24,706 2.11 1,379 1,869 35.53
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 94,223 94,223 0.00 1,525 1,688 10.69
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.17 12,986 12,986 0.00 149 145 -2.68
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 136,080 135,590 -0.36 9,656 10,256 6.21
2018-06-30 13F-HR ITRI / Itron, Inc. 60.08 17,977 18,127 0.83 1,286 1,089 -15.32
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 519,699 519,699 0.00 78,906 85,111 7.86
2018-06-30 13F-HR LRN / K12 Inc. 16.36 28,130 33,004 17.33 399 540 35.34
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 12,938 13,608 5.18 396 389 -1.77
2018-06-30 13F-HR KAMN / Kaman Corp. 69.70 27,252 26,802 -1.65 1,693 1,868 10.34
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 38,053 33,226 -12.68 1,105 746 -32.49
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 162,038 162,938 0.56 9,585 10,345 7.93
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.75 25,593 25,593 0.00 201 224 11.44
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.14 5,070 5,070 0.00 512 528 3.13
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 144,785 155,077 7.11 15,905 16,432 3.31
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.13 11,989 13,039 8.76 1,023 1,110 8.50
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 4,749,544 4,681,927 -1.42 522,307 487,857 -6.60
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 254,411 253,931 -0.19 13,329 14,990 12.46
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 211,867 200,208 -5.50 23,096 20,527 -11.12
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 3,711,674 3,671,280 -1.09 475,651 445,473 -6.34
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.64 14,292 14,292 0.00 212 195 -8.02
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 131,067 130,877 -0.14 4,418 4,773 8.04
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 51,020 50,370 -1.27 2,049 1,808 -11.76
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 3,441,672 3,441,672 0.00 239,816 230,489 -3.89
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.71 1,493 1,493 0.00 204 228 11.76
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.77 64,782 64,782 0.00 265 244 -7.92
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.00 17,926 17,926 0.00 253 233 -7.91
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.84 7,506 8,126 8.26 450 600 33.33
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 655,835 633,174 -3.46 9,444 10,758 13.91
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 71,739 71,999 0.36 5,520 6,019 9.04
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 44,224 44,224 0.00 577 659 14.21
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.65 0 13,097 0 205
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 49,410 50,561 2.33 998 1,052 5.41
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 18,706 18,706 0.00 326 293 -10.12
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 18,457 18,457 0.00 417 416 -0.24
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 28,148 27,438 -2.52 1,070 1,173 9.63
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 69,025 73,592 6.62 7,569 8,036 6.17
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 66,217 66,217 0.00 156 153 -1.92
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.50 50,254 50,254 0.00 517 578 11.80
2018-06-30 13F-HR KN / Knowles Corp 15.30 67,630 67,630 0.00 851 1,035 21.62
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,354,668 1,331,460 -1.71 32,431 37,880 16.80
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 273,342 109,767 -59.84 2,381 1,056 -55.65
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 334,832 328,726 -1.82 12,794 12,123 -5.24
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 109,431 109,431 0.00 610 718 17.70
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.16 11,455 14,575 27.24 341 425 24.63
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 18,817 18,817 0.00 182 219 20.33
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 516,156 535,707 3.79 37,112 40,907 10.23
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.15 40,806 38,660 -5.26 1,947 1,784 -8.37
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.22 73,078 70,419 -3.64 2,120 2,410 13.68
2018-06-30 13F-HR KOPN / Kopin Corp. 2.87 62,419 62,419 0.00 195 179 -8.21
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 447,359 461,671 3.20 16,977 14,727 -13.25
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 249,850 243,141 -2.69 16,368 17,725 8.29
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 202,338 214,008 5.77 11,780 14,662 24.47
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.31 20,355 20,355 0.00 125 108 -13.60
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.35 4,026 4,026 0.00 496 557 12.30
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.84 56,140 56,140 0.00 1,114 1,114 0.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 126,632 117,072 -7.55 8,061 7,997 -0.79
2018-06-30 13F-HR LE / Lands' End, Inc. 27.85 10,421 10,591 1.63 243 295 21.40
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 108,314 104,159 -3.84 6,615 6,827 3.20
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 147,855 154,287 4.35 23,916 27,699 15.82
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.01 34,002 33,502 -1.47 1,456 1,307 -10.23
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 110,879 110,879 0.00 873 968 10.88
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.11 58,177 58,177 0.00 625 937 49.92
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.65 6,249 7,879 26.08 298 336 12.75
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 307,871 316,870 2.92 18,146 16,636 -8.32
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 82,266 81,796 -0.57 7,400 7,178 -3.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 58,647 56,657 -3.39 4,898 5,513 12.56
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.06 36,554 36,554 0.00 143 185 29.37
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.87 15,490 16,160 4.33 353 418 18.41
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 115,055 111,255 -3.30 4,729 5,012 5.98
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 78,478 32,320 -58.82 3,083 1,420 -53.94
2018-06-30 13F-HR LNN / Lindsay Corp. 97.04 3,260 3,380 3.68 298 328 10.07
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 7,724 8,244 6.73 280 276 -1.43
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,349,786 1,338,457 -0.84 104,433 114,211 9.36
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,163,818 1,148,620 -1.31 102,125 109,774 7.49
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.19 13,487 13,577 0.67 2,228 2,813 26.26
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 122,567 139,855 14.10 3,526 3,807 7.97
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.09 53,845 53,995 0.28 880 1,139 29.43
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 12,196 10,648 -12.69 1,226 1,007 -17.86
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 192,348 191,678 -0.35 8,533 8,557 0.28
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 228,487 227,567 -0.40 9,078 10,088 11.13
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.81 58,559 57,949 -1.04 1,513 1,438 -4.96
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 309,115 304,636 -1.45 22,584 18,964 -16.03
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 145,271 145,271 0.00 508 551 8.46
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 131,823 131,903 0.06 11,748 16,468 40.18
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.16 9,931 20,981 111.27 2,067 4,787 131.59
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 344,847 342,437 -0.70 116,534 101,166 -13.19
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.26 67,514 69,884 3.51 7,801 7,216 -7.50
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 28,686 28,686 0.00 186 188 1.08
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10.83 18,002 18,002 0.00 127 195 53.54
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.48 44,873 44,873 0.00 184 201 9.24
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,203,671 1,287,350 6.95 19,415 26,854 38.32
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.33 21,294 21,454 0.75 509 522 2.55
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.47 17,861 17,861 0.00 542 580 7.01
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 461,052 461,052 0.00 3,472 3,495 0.66
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 56,577 56,577 0.00 1,279 1,355 5.94
2018-06-30 13F-HR MKL / Markel Corp. 1,084.32 17,878 18,761 4.94 20,922 20,343 -2.77
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 84,119 84,299 0.21 779 762 -2.18
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.85 21,836 21,976 0.64 621 568 -8.53
2018-06-30 13F-HR M / Macy's, Inc. 37.43 467,923 477,106 1.96 13,916 17,858 28.33
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 96,811 94,671 -2.21 3,575 3,995 11.75
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 132,385 136,899 3.41 19,788 22,647 14.45
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 676,171 686,412 1.51 23,680 19,927 -15.85
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 15,835 15,835 0.00 308 300 -2.60
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.87 6,063 6,673 10.06 543 593 9.21
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 32,735 33,335 1.83 2,088 1,930 -7.57
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 87,629 88,329 0.80 10,086 7,602 -24.63
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 60,049 60,139 0.15 5,507 5,103 -7.34
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 47,352 47,492 0.30 10,296 9,397 -8.73
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 8,527 8,657 1.52 273 294 7.69
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 41,640 97,002 132.95 877 2,864 226.57
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 302,643 305,395 0.91 8,522 8,759 2.78
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 256,789 256,789 0.00 3,338 2,753 -17.53
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.06 14,608 14,748 0.96 820 930 13.41
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.47 34,842 31,426 -9.80 1,110 832 -25.05
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 57,968 60,628 4.59 2,090 2,365 13.16
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 220,489 200,831 -8.92 12,352 11,413 -7.60
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 47,469 29,121 -38.65 342 134 -60.82
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.36 12,271 12,941 5.46 1,021 1,247 22.14
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 20,668 21,168 2.42 5,080 6,566 29.25
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 35,724 60,656 69.79 4,131 5,805 40.52
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 106,291 2,089
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.21 11,325 11,325 0.00 132 127 -3.79
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 130,236 132,096 1.43 7,245 5,717 -21.09
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 41,298 41,298 0.00 586 657 12.12
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 35,779 35,479 -0.84 1,641 1,616 -1.52
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.76 65,607 38,552 -41.24 3,087 1,957 -36.61
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.33 24,111 24,111 0.00 330 442 33.94
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 512,894 495,437 -3.40 6,745 8,135 20.61
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 33,490 32,800 -2.06 1,519 1,679 10.53
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 19,524 14,195 -27.29 1,050 724 -31.05
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 446,138 440,355 -1.30 60,666 55,749 -8.11
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,105,438 1,074,614 -2.79 172,868 168,381 -2.60
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 38,032 38,488 1.20 1,089 1,477 35.63
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 3,783,407 3,736,204 -1.25 206,082 226,788 10.05
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 26,854 58,844 119.13 2,362 5,746 143.27
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 75,593 75,593 0.00 1,554 1,555 0.06
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.96 11,039 11,179 1.27 113 89 -21.24
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.05 3,764 2,207 -41.37 1,341 660 -50.78
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,295,400 1,300,002 0.36 226,902 255,476 12.59
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 729,792 732,793 0.41 60,274 60,067 -0.34
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 12,215 12,335 0.98 624 668 7.05
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 302,338 302,338 0.00 3,930 4,245 8.02
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 179,569 167,438 -6.76 19,104 19,438 1.75
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 25,310 25,310 0.00 990 1,020 3.03
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.12 11,195 11,195 0.00 226 214 -5.31
2018-06-30 13F-HR MAS / Masco Corp. 37.42 490,630 488,439 -0.45 19,841 18,277 -7.88
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.97 23,451 18,082 -22.89 1,061 795 -25.07
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 43,759 36,148 -17.39 2,920 2,245 -23.12
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.60 37,111 37,111 0.00 844 579 -31.40
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 9,952 10,287 3.37 288 288 0.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 406,595 423,149 4.07 24,485 24,822 1.38
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 52,994 52,994 0.00 1,045 1,016 -2.78
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.91 32,975 12,904 -60.87 244 115 -52.87
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.44 27,224 27,224 0.00 135 121 -10.37
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 32,149 32,149 0.00 722 653 -9.56
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 627,204 643,340 2.57 35,882 36,863 2.73
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 10,297,574 10,281,233 -0.16 939,860 1,013,832 7.87
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.46 53,502 54,062 1.05 971 1,106 13.90
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,273,337 1,269,929 -0.27 58,433 55,369 -5.24
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 24,447 83,357 240.97 1,985 8,164 311.28
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.08 18,438 18,578 0.76 988 1,079 9.21
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 41,197 41,197 0.00 620 681 9.84
2018-06-30 13F-HR MG / Mistras Group Inc. 18.89 11,259 11,909 5.77 213 225 5.63
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.69 0 1,856 0 237
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 33,639 29,404 -12.59 1,463 1,379 -5.74
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 56,379 47,872 -15.09 1,801 1,623 -9.88
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.72 5,452 6,072 11.37 360 393 9.17
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.24 58,769 43,971 -25.18 1,243 802 -35.48
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 84,276 86,472 2.61 19,571 18,528 -5.33
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 267,956 267,306 -0.24 6,924 9,027 30.37
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.15 15,753 15,753 0.00 578 664 14.88
2018-06-30 13F-HR MODN / Model N, Inc. 18.59 23,502 23,672 0.72 424 440 3.77
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.40 54,227 54,227 0.00 378 347 -8.20
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.62 34,452 33,091 -3.95 19,811 19,147 -3.35
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,537,018 1,555,762 1.22 80,140 81,584 1.80
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 238,103 238,671 0.24 38,406 40,708 5.99
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 71,164 72,464 1.83 8,809 7,567 -14.10
2018-06-30 13F-HR MOG.A / Moog Inc. 77.93 17,083 15,809 -7.46 1,408 1,232 -12.50
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 126,392 126,392 0.00 1,374 1,481 7.79
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 238,245 241,641 1.43 25,087 28,120 12.09
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.52 36,482 36,352 -0.36 954 1,073 12.47
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 35,898 35,898 0.00 309 240 -22.33
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 104,270 103,750 -0.50 5,365 5,495 2.42
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.84 24,341 24,481 0.58 610 755 23.77
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 21,719 21,719 0.00 459 417 -9.15
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 213,744 213,004 -0.35 8,392 9,364 11.58
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 38,266 38,316 0.13 2,563 3,073 19.90
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.93 7,739 8,379 8.27 689 896 30.04
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.37 4,440 4,658 4.91 12,432 13,836 11.29
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.24 5,389 5,979 10.95 300 414 38.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 493,123 488,073 -1.02 15,055 14,984 -0.47
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.69 40,513 40,513 0.00 1,068 1,203 12.64
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.16 50,396 50,396 0.00 1,788 1,923 7.55
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 564,461 564,871 0.07 166,714 221,107 32.63
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.31 10,630 24,169 127.37 258 636 146.51
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.98 9,374 9,934 5.97 540 566 4.81
2018-06-30 13F-HR NAV / Navistar International Corp. 40.71 39,083 33,800 -13.52 1,367 1,376 0.66
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.61 20,569 21,159 2.87 684 817 19.44
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 95,911 45,544 -52.51 2,834 1,702 -39.94
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 52,860 162,620 207.64 703 2,529 259.74
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.51 24,663 24,663 0.00 830 851 2.53
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 29,415 26,313 -10.55 791 932 17.83
2018-06-30 13F-HR NCR / NCR Corp. 29.98 173,387 183,915 6.07 5,465 5,514 0.90
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.26 13,063 19,343 48.07 89 121 35.96
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.46 8,006 8,006 0.00 420 468 11.43
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.22 21,658 21,658 0.00 368 373 1.36
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.06 23,738 23,738 0.00 390 405 3.85
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 24,600 25,230 2.56 1,407 1,577 12.08
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 564,488 567,369 0.51 20,779 24,624 18.50
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 83,305 220,489 164.68 8,852 10,766 21.62
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.90 5,277 5,277 0.00 414 448 8.21
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 65,439 65,439 0.00 1,158 1,374 18.65
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 61,620 61,490 -0.21 2,471 2,752 11.37
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.34 10,124 10,284 1.58 168 168 0.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 27,227 27,207 -0.07 1,811 1,997 10.27
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 79,788 79,788 0.00 815 1,064 30.55
2018-06-30 13F-HR NYT / New York Times Co. 25.90 99,775 99,775 0.00 2,405 2,584 7.44
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.92 77,205 77,205 0.00 738 689 -6.64
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 78,779 78,229 -0.70 5,807 6,117 5.34
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 676,442 690,880 2.13 20,496 24,374 18.92
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 99,403 99,403 0.00 805 1,289 60.12
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.23 12,817 12,477 -2.65 690 714 3.48
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,810,417 1,796,720 -0.76 120,284 143,163 19.02
2018-06-30 13F-HR NEU / NewMarket Corp. 404.39 3,917 3,917 0.00 1,573 1,584 0.70
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 69,427 137,100 97.47 3,410 7,070 107.33
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 489,099 492,916 0.78 11,694 12,954 10.77
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.75 21,464 21,464 0.00 156 102 -34.62
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 797,981 810,359 1.55 31,177 30,559 -1.98
2018-06-30 13F-HR NOVT / Novanta Inc. 62.32 22,679 22,659 -0.09 1,183 1,412 19.36
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 374,439 387,999 3.62 5,897 5,387 -8.65
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 311,552 292,432 -6.14 32,130 30,088 -6.36
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.49 18,600 18,600 0.00 501 716 42.91
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.10 30,289 30,669 1.25 1,581 1,598 1.08
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.77 14,151 14,081 -0.49 816 898 10.05
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 171,181 170,281 -0.53 8,287 8,817 6.40
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 141,673 141,673 0.00 298 190 -36.24
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 225,976 225,187 -0.35 78,893 69,290 -12.17
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 394,007 392,378 -0.41 53,498 59,198 10.65
2018-06-30 13F-HR NWS / News Corp 15.50 737,368 737,368 0.00 11,650 11,429 -1.90
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 298,760 298,760 0.00 4,915 5,225 6.31
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 148,678 60,054 -59.61 2,756 1,529 -44.52
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,097,135 1,118,980 1.99 71,270 93,636 31.38
2018-06-30 13F-HR NDLS / Noodles & Co 12.35 10,530 10,530 0.00 80 130 62.50
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.57 18,401 20,831 13.21 1,364 2,095 53.59
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.01 7,318 205
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.73 27,065 52,895 95.44 1,787 3,953 121.21
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.90 6,282 5,802 -7.64 468 481 2.78
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 377,293 377,293 0.00 811 962 18.62
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 84,941 84,941 0.00 350 336 -4.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 141,207 141,207 0.00 415 330 -20.48
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 54,469 54,469 0.00 836 882 5.50
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 711,989 697,571 -2.03 17,415 15,510 -10.94
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 101,858 101,518 -0.33 7,871 7,139 -9.30
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 400,789 180,850 -54.88 1,271 850 -33.12
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 115,347 114,117 -1.07 3,910 4,785 22.38
2018-06-30 13F-HR OMER / Omeros Corp. 18.15 30,737 31,737 3.25 343 576 67.93
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.37 27,793 27,793 0.00 28 38 35.71
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.41 34,070 34,070 0.00 474 491 3.59
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.46 47,187 47,317 0.28 797 779 -2.26
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 32,138 32,128 -0.03 842 1,031 22.45
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 244,134 244,134 0.00 5,288 4,104 -22.39
2018-06-30 13F-HR OOMA / Ooma Inc. 14.17 20,389 20,389 0.00 222 289 30.18
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.28 70,885 70,965 0.11 2,122 2,362 11.31
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 104,610 104,610 0.00 1,768 1,946 10.07
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 8,739 9,539 9.15 317 321 1.26
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 317,585 305,857 -3.69 23,079 23,328 1.08
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 6,387 6,537 2.35 385 474 23.12
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.74 11,310 11,570 2.30 74 78 5.41
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.44 24,301 24,371 0.29 1,055 1,278 21.14
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 315,969 307,711 -2.61 6,778 6,127 -9.60
2018-06-30 13F-HR OLN / Olin Corp. 28.72 194,740 194,940 0.10 5,918 5,599 -5.39
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.42 9,652 9,652 0.00 213 255 19.72
2018-06-30 13F-HR OTEX / Open Text Corp. 35.21 11,381 7,981 -29.87 396 281 -29.04
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 40,795 38,899 -4.65 634 650 2.52
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 663,540 674,834 1.70 100,354 91,170 -9.15
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 48,515 129,124 166.15 875 2,452 180.23
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.76 15,597 15,597 0.00 553 589 6.51
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 31,460 32,913 4.62 1,395 1,542 10.54
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.82 27,546 69,406 151.96 2,958 6,859 131.88
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 356,692 363,094 1.79 39,807 37,664 -5.38
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.52 6,139 6,139 0.00 694 789 13.69
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 46,482 52,036 11.95 3,856 4,858 25.99
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.66 13,940 13,940 0.00 316 274 -13.29
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.91 64,627 64,487 -0.22 2,472 2,509 1.50
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 150,922 194,775 29.06 4,078 5,966 46.30
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 72,935 72,935 0.00 1,039 1,123 8.08
2018-06-30 13F-HR PTC / PTC Inc. 93.81 140,821 145,601 3.39 10,985 13,659 24.34
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 131,794 134,204 1.83 6,528 6,632 1.59
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.87 14,724 15,774 7.13 911 897 -1.54
2018-06-30 13F-HR PPL / PPL Corp. 28.55 938,284 977,004 4.13 26,544 27,893 5.08
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 479,699 468,741 -2.28 31,742 29,043 -8.50
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.98 66,647 66,647 0.00 643 732 13.84
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.56 44,388 44,388 0.00 91 158 73.63
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 11,466 14,316 24.86 657 726 10.50
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 214,037 214,037 0.00 646 501 -22.45
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 15,748 43,328 175.13 1,821 5,986 228.72
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 120,973 124,038 2.53 21,959 25,486 16.06
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 407,304 169,044 -58.50 2,049 1,332 -34.99
2018-06-30 13F-HR PHH / PHH Corp. 10.87 53,827 57,697 7.19 563 627 11.37
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.73 15,109 15,109 0.00 261 283 8.43
2018-06-30 13F-HR PVAC / Penn VA Corp 84.20 6,832 7,482 9.51 238 630 164.71
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.20 25,648 25,648 0.00 432 595 37.73
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 21,725 64,687 197.75 793 2,942 271.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 172,950 170,603 -1.36 29,580 26,588 -10.11
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.79 52,175 51,425 -1.44 1,792 1,995 11.33
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 371,324 360,066 -3.03 22,617 19,065 -15.71
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 79,928 38,714 -51.56 3,881 1,372 -64.65
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 390,719 390,811 0.02 56,381 61,807 9.62
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 84,836 85,926 1.28 5,446 5,272 -3.20
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 60,575 60,575 0.00 860 1,029 19.65
2018-06-30 13F-HR PLXS / Plexus Corp. 59.56 17,385 16,975 -2.36 1,038 1,011 -2.60
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 78,301 78,351 0.06 8,967 9,573 6.76
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 113,010 113,020 0.01 6,114 7,353 20.26
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,947,640 1,909,840 -1.94 212,585 207,924 -2.19
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.36 27,583 30,263 9.72 930 1,161 24.84
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.86 30,270 52,655 73.95 1,576 2,678 69.92
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 43,180 43,860 1.57 1,714 2,020 17.85
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 105,167 105,167 0.00 199 212 6.53
2018-06-30 13F-HR PINC / Premier, Inc. 36.36 13,752 13,752 0.00 431 500 16.01
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 291,982 129,627 -55.60 3,180 1,111 -65.06
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.71 34,204 37,073 8.39 1,021 1,361 33.30
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.84 7,950 7,950 0.00 213 277 30.05
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.21 11,102 11,652 4.95 670 888 32.54
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 148,684 183,475 23.40 6,188 8,295 34.05
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 8,311,224 8,009,143 -3.63 294,965 290,572 -1.49
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 51,729 51,729 0.00 805 825 2.48
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.35 26,265 29,065 10.66 602 766 27.24
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 68,225 67,625 -0.88 2,901 2,923 0.76
2018-06-30 13F-HR PRI / Primerica, Inc. 99.61 24,158 24,888 3.02 2,334 2,479 6.21
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,141,746 2,108,498 -1.55 212,890 170,240 -20.03
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 157,152 156,952 -0.13 11,900 11,494 -3.41
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 332,361 331,158 -0.36 35,885 38,444 7.13
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 62,743 62,743 0.00 169 367 117.16
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 66,741 66,741 0.00 551 532 -3.45
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 30,778 33,208 7.90 1,162 1,459 25.56
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.22 18,993 19,143 0.79 474 521 9.92
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.03 10,329 10,329 0.00 70 52 -25.71
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,040,626 2,022,995 -0.86 113,071 113,530 0.41
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 3,494,332 3,427,973 -1.90 277,031 267,588 -3.41
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.49 17,770 18,350 3.26 921 1,220 32.46
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.81 34,162 34,192 0.09 1,314 1,327 0.99
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 22,094 22,804 3.21 794 672 -15.37
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 202,365 203,871 0.74 20,297 22,414 10.43
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.69 11,295 11,225 -0.62 1,076 1,568 45.72
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 195,112 194,522 -0.30 9,301 11,345 21.98
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.52 4,343 4,483 3.22 304 352 15.79
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 716,131 726,270 1.42 35,978 39,320 9.29
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 59,466 64,056 7.72 1,155 1,378 19.31
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 188,585 184,878 -1.97 13,286 14,822 11.56
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 244,153 243,643 -0.21 8,387 8,138 -2.97
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 22,287 21,488 -3.59 285 273 -4.21
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 42,915 42,915 0.00 562 562 0.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 46,125 165,495 258.80 920 3,952 329.57
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 531,782 530,178 -0.30 55,066 49,577 -9.97
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 103,651 103,651 0.00 2,015 2,286 13.45
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 34,628 34,628 0.00 603 622 3.15
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.97 3,962 3,962 0.00 587 614 4.60
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 62,723 62,723 0.00 1,605 1,727 7.60
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 174,756 174,936 0.10 8,193 7,701 -6.01
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.53 18,263 18,263 0.00 173 174 0.58
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 27,472 43,862 59.66 1,995 2,998 50.28
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 21,543 63,743 195.89 2,448 7,350 200.25
2018-06-30 13F-HR RLI / RLI Corp. 66.18 27,932 27,892 -0.14 1,771 1,846 4.23
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.51 31,899 31,919 0.06 1,155 1,261 9.18
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 7,427 8,097 9.02 514 636 23.74
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.49 39,119 34,881 -10.83 534 680 27.34
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.57 25,740 28,900 12.28 850 1,057 24.35
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 81,934 81,934 0.00 290 232 -20.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 174,866 168,359 -3.72 15,635 15,043 -3.79
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.74 11,790 15,040 27.57 352 1,079 206.53
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 86,705 91,927 6.02 7,434 8,047 8.25
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.10 35,469 40,654 14.62 762 695 -8.79
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.25 11,585 14,585 25.90 296 412 39.19
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 108,786 109,248 0.42 37,462 37,689 0.61
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.28 8,237 8,237 0.00 315 373 18.41
2018-06-30 13F-HR RGEN / Repligen Corp. 47.06 21,068 24,268 15.19 762 1,142 49.87
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.46 75,741 75,741 0.00 1,172 1,247 6.40
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 51,508 52,308 1.55 3,778 4,279 13.26
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.40 5,265 5,935 12.73 318 311 -2.20
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 95,563 95,563 0.00 1,283 1,198 -6.63
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.77 10,895 10,895 0.00 1,353 1,403 3.70
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 117,445 106,629 -9.21 1,503 1,903 26.61
2018-06-30 13F-HR O / Realty Income Corp. 53.79 398,928 378,082 -5.23 20,637 20,337 -1.45
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 333,676 323,080 -3.18 4,852 5,405 11.40
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 212,845 212,004 -0.40 20,959 21,959 4.77
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 85,096 89,030 4.62 13,105 11,884 -9.32
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 226,398 215,015 -5.03 13,353 13,348 -0.04
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 23,805 26,595 11.72 532 725 36.28
2018-06-30 13F-HR RGS / Regis Corp. 16.54 41,042 41,722 1.66 621 690 11.11
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 241,410 200,393 -16.99 6,586 4,569 -30.63
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 40,824 40,824 0.00 721 782 8.46
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 1,960,987 1,972,834 0.60 36,435 35,077 -3.73
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 379,685 363,219 -4.34 25,147 24,830 -1.26
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.20 54,764 54,764 0.00 677 723 6.79
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 254,582 258,373 1.49 38,063 34,718 -8.79
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.91 33,054 33,054 0.00 535 559 4.49
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.71 43,375 43,375 0.00 374 638 70.59
2018-06-30 13F-HR SM / SM Energy Co 25.69 167,620 166,790 -0.50 3,022 4,285 41.79
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 26,079 21,964 -15.78 2,020 1,826 -9.60
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 23,635 17,486 -26.02 1,776 1,414 -20.38
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.33 4,673 4,793 2.57 359 409 13.93
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 69,751 67,316 -3.49 16,741 19,438 16.11
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 234,602 238,014 1.45 31,636 32,056 1.33
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 661,242 661,242 0.00 7,413 7,571 2.13
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.92 27,848 27,848 0.00 145 137 -5.52
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 132,349 136,483 3.12 12,815 13,721 7.07
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.79 12,240 12,240 0.00 176 181 2.84
2018-06-30 13F-HR ROG / Rogers Corp. 111.44 10,960 8,911 -18.70 1,310 993 -24.20
2018-06-30 13F-HR SPXC / SPX Corporation 35.03 15,207 15,787 3.81 494 553 11.94
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 188,323 187,673 -0.35 10,902 12,218 12.07
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 55,509 55,759 0.45 4,041 4,007 -0.84
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 40,433 40,453 0.05 1,120 1,197 6.88
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.61 36,712 36,712 0.00 527 463 -12.14
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 95,019 95,019 0.00 896 1,047 16.85
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 29,930 29,260 -2.24 1,160 1,200 3.45
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.11 13,416 13,546 0.97 255 313 22.75
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.05 13,738 16,698 21.55 181 268 48.07
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 85,200 84,200 -1.17 7,316 7,817 6.85
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 22,651 54,461 140.44 3,648 8,525 133.69
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 169,559 169,473 -0.05 29,537 28,171 -4.62
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 125,828 125,308 -0.41 6,421 6,589 2.62
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 201,972 100,055 -50.46 3,322 1,604 -51.72
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 227,306 254,256 11.86 4,876 6,265 28.49
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 33,814 94,794 180.34 2,147 6,669 210.62
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 529,932 544,394 2.73 41,324 46,137 11.65
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.49 10,634 28,207 165.25 681 2,073 204.41
2018-06-30 13F-HR SP / SP Plus Corporation 37.17 26,913 14,795 -45.03 958 550 -42.59
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 358,475 361,426 0.82 68,490 73,691 7.59
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 26,625 26,625 0.00 71 63 -11.27
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 85,022 127,878 50.41 1,467 2,321 58.21
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 147,499 148,059 0.38 7,720 9,830 27.33
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.69 30,735 30,865 0.42 1,106 1,009 -8.77
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 71,294 72,334 1.46 10,120 9,250 -8.60
2018-06-30 13F-HR SRE / Sempra Energy 116.11 331,225 347,048 4.78 36,839 40,296 9.38
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 57,895 58,145 0.43 1,100 826 -24.91
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 242,978 248,695 2.35 40,201 42,892 6.69
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 20,942 24,196 15.54 1,650 1,958 18.67
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 41,775 41,735 -0.10 1,631 1,964 20.42
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.42 13,548 11,998 -11.44 322 389 20.81
2018-06-30 13F-HR SANM / Sanmina Corp. 29.31 50,525 45,178 -10.58 1,321 1,324 0.23
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.45 12,203 14,773 21.06 588 701 19.22
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 287,597 287,597 0.00 4,504 5,203 15.52
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,649,554 1,613,704 -2.17 86,140 82,460 -4.27
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 135,711 94,011 -30.73 2,212 1,795 -18.85
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 34,033 82,793 143.27 2,522 10,944 333.94
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.23 0 5,172 0 296
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 51,215 51,215 0.00 195 202 3.59
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 41,065 33,375 -18.73 1,708 1,640 -3.98
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 159,703 160,013 0.19 8,121 9,516 17.18
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,920,749 1,898,983 -1.13 124,426 127,289 2.30
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 112,753 110,513 -1.99 44,213 45,042 1.88
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.49 25,774 25,106 -2.59 1,108 1,117 0.81
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 14,186 14,166 -0.14 504 601 19.25
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 18,904 19,324 2.22 1,536 1,740 13.28
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.84 11,651 11,651 0.00 339 336 -0.88
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 194,897 181,038 -7.11 7,318 6,974 -4.70
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 62,807 62,987 0.29 5,386 5,238 -2.75
2018-06-30 13F-HR SPTN / SpartanNash Company 25.51 29,365 29,365 0.00 505 749 48.32
2018-06-30 13F-HR BID / Sotheby's 54.32 22,960 23,470 2.22 1,178 1,275 8.23
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 694,414 294,751 -57.55 3,007 1,562 -48.05
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 94,646 94,036 -0.64 5,893 6,587 11.78
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 27,779 27,299 -1.73 2,881 2,228 -22.67
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 147,574 148,616 0.71 18,301 15,973 -12.72
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 251,537 248,531 -1.20 25,219 24,021 -4.75
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 31,491 31,491 0.00 1,713 1,634 -4.61
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.03 28,621 28,491 -0.45 1,006 827 -17.79
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 32,726 32,726 0.00 620 674 8.71
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,412,235 1,437,908 1.82 63,070 66,590 5.58
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 20,283 21,649 6.73 1,372 1,651 20.34
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.00 16,461 17,191 4.43 1,268 1,444 13.88
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.27 15,879 16,049 1.07 263 229 -12.93
2018-06-30 13F-HR SONC / Sonic Corp. 34.41 40,099 40,099 0.00 1,012 1,380 36.36
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 47,930 37,516 -21.73 1,500 1,206 -19.60
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 71,210 76,035 6.78 10,506 12,220 16.31
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.70 24,659 24,659 0.00 857 831 -3.03
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 3,350,214 2,975,445 -11.19 20,905 20,144 -3.64
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 123,095 122,435 -0.54 6,669 5,739 -13.95
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 785,182 764,805 -2.60 44,975 38,913 -13.48
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.03 18,832 18,832 0.00 282 283 0.35
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 188,706 188,706 0.00 4,684 5,171 10.40
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.89 16,095 16,095 0.00 214 288 34.58
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 208,931 206,923 -0.96 32,008 27,481 -14.14
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 591,951 591,951 0.00 4,594 4,753 3.46
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.36 89,597 38,976 -56.50 3,385 1,417 -58.14
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 164,900 164,810 -0.05 13,802 14,159 2.59
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.24 39,434 39,434 0.00 943 1,074 13.89
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 106,356 103,846 -2.36 9,718 10,164 4.59
2018-06-30 13F-HR SCL / Stepan Co. 77.96 9,433 10,133 7.42 785 790 0.64
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,185,085 1,185,085 0.00 5,783 6,447 11.48
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.95 8,692 8,722 0.35 456 488 7.02
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 111,085 111,435 0.32 6,502 7,276 11.90
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.13 26,248 29,232 11.37 724 1,027 41.85
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 195,384 202,544 3.66 19,224 20,074 4.42
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.04 27,983 27,843 -0.50 837 920 9.92
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.09 17,420 17,730 1.78 765 764 -0.13
2018-06-30 13F-HR RUN / Sunrun Inc. 13.16 14,030 14,970 6.70 125 197 57.60
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.01 28,799 28,959 0.56 426 898 110.80
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 33,442 33,302 -0.42 1,981 1,740 -12.17
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 97,469 107,864 10.66 1,049 1,445 37.75
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.02 20,677 17,206 -16.79 237 224 -5.49
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.35 14,733 14,603 -0.88 701 706 0.71
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.32 36,514 36,514 0.00 497 523 5.23
2018-06-30 13F-HR SXI / Standex International Corp. 102.18 4,274 4,394 2.81 408 449 10.05
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.14 31,911 31,911 0.00 1,120 1,217 8.66
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 125,098 125,098 0.00 1,904 2,079 9.19
2018-06-30 13F-HR SPIR / Spire Corp. 70.62 18,378 18,478 0.54 1,329 1,305 -1.81
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 176,156 177,831 0.95 4,134 3,925 -5.06
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.63 29,897 24,498 -18.06 508 579 13.98
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.86 6,702 428
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.07 7,484 240
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.03 13,620 300
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 752,602 727,023 -3.40 45,126 49,648 10.02
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 174,025 171,315 -1.56 8,691 9,051 4.14
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 83,200 91,960 10.53 6,724 8,989 33.69
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 29,543 29,653 0.37 5,530 5,903 6.75
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 230,492 231,248 0.33 19,186 19,788 3.14
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,080,862 1,060,250 -1.91 36,241 35,391 -2.35
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.77 86,417 86,037 -0.44 4,918 5,056 2.81
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 271,734 280,052 3.06 11,956 13,860 15.93
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 148,184 150,113 1.30 14,489 17,767 22.62
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 403,784 175,827 -56.46 1,894 865 -54.33
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 369,489 360,435 -2.45 21,885 19,741 -9.80
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.06 41,569 17,839 -57.09 1,061 572 -46.09
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 143,590 174,213 21.33 4,025 4,777 18.68
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.47 18,436 18,436 0.00 62 64 3.23
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 68,323 68,933 0.89 1,977 1,984 0.35
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 175,187 87,008 -50.33 3,854 2,044 -46.96
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.39 16,517 17,087 3.45 755 861 14.04
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 878,491 850,474 -3.19 71,650 80,948 12.98
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 940,316 895,518 -4.76 24,307 18,492 -23.92
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 422,674 422,575 -0.02 25,800 25,249 -2.14
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.27 12,927 12,435 -3.81 290 364 25.52
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 186,083 186,083 0.00 2,734 2,935 7.35
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 9,586 9,586 0.00 274 329 20.07
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 42,082 42,082 0.00 303 350 15.51
2018-06-30 13F-HR TISI / Team, Inc. 23.09 23,034 23,734 3.04 317 548 72.87
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 37,877 78,623 107.57 949 2,006 111.38
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.47 13,696 9,547 -30.29 1,622 921 -43.22
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 25,136 58,900 134.33 1,151 3,525 206.26
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.21 18,806 19,216 2.18 716 1,061 48.18
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.37 30,462 34,033 11.72 500 557 11.40
2018-06-30 13F-HR TNC / Tennant Co. 79.01 9,454 9,454 0.00 640 747 16.72
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 45,500 45,500 0.00 778 1,107 42.29
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 56,565 46,834 -17.20 3,268 3,068 -6.12
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.56 19,923 19,923 0.00 61 71 16.39
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.48 52,405 56,859 8.50 2,994 2,529 -15.53
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 27,551 23,790 -13.65 1,512 1,046 -30.82
2018-06-30 13F-HR TEX / Terex Corp. 42.19 149,727 149,247 -0.32 5,601 6,297 12.43
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 393,767 400,237 1.64 23,220 26,380 13.61
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.49 40,204 40,074 -0.32 1,968 2,344 19.11
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,369,941 1,373,338 0.25 142,323 151,411 6.39
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 378,640 381,080 0.64 52,578 46,621 -11.33
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 36,557 36,557 0.00 346 369 6.65
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 60,316 61,346 1.71 6,947 5,974 -14.01
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 163,737 164,871 0.69 15,991 21,697 35.68
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 7,373 10,123 37.30 413 614 48.67
2018-06-30 13F-HR TRU / TransUnion 71.64 200,926 204,207 1.63 11,409 14,629 28.22
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 74,954 74,954 0.00 365 468 28.22
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 17,644 40,828 131.40 1,919 2,555 33.14
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 258,111 246,939 -4.33 22,265 20,871 -6.26
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 57,537 57,537 0.00 1,646 1,847 12.21
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.78 10,887 11,697 7.44 540 1,097 103.15
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 25,577 25,577 0.00 564 472 -16.31
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 168,222 167,862 -0.21 10,505 10,114 -3.72
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.34 33,355 33,355 0.00 507 545 7.50
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.59 26,751 26,751 0.00 674 524 -22.26
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 20,460 20,640 0.88 459 472 2.83
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 219,439 215,909 -1.61 7,160 7,397 3.31
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.16 21,854 22,044 0.87 310 290 -6.45
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 65,664 66,324 1.01 20,155 22,891 13.57
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 365,578 364,758 -0.22 13,117 11,979 -8.68
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.57 21,948 22,098 0.68 517 344 -33.46
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 105,912 105,782 -0.12 4,830 4,607 -4.62
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 63,562 22,767 -64.18 3,075 939 -69.46
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.58 11,511 13,322 15.73 344 514 49.42
2018-06-30 13F-HR TRS / TriMas Corp. 29.41 29,616 29,616 0.00 777 871 12.10
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 94,022 94,022 0.00 794 837 5.42
2018-06-30 13F-HR BLD / TopBuild Corp. 78.32 26,501 21,783 -17.80 2,028 1,706 -15.88
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.46 16,389 16,549 0.98 610 620 1.64
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 43,510 37,530 -13.74 1,127 1,011 -10.29
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.79 18,309 18,959 3.55 338 451 33.43
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 181,702 188,401 3.69 11,451 14,411 25.85
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 2,742 3,582 30.63 236 413 75.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,022,275 1,004,827 -1.71 128,623 125,634 -2.32
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 411,033 418,002 1.70 30,084 28,779 -4.34
2018-06-30 13F-HR USG / USG Corp. 43.12 122,738 119,638 -2.53 4,961 5,159 3.99
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 36,396 94,246 158.95 1,390 5,280 279.86
2018-06-30 13F-HR X / United States Steel Corp. 34.75 227,696 226,506 -0.52 8,013 7,871 -1.77
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.47 9,885 10,635 7.59 597 558 -6.53
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 212,765 212,765 0.00 3,457 4,262 23.29
2018-06-30 13F-HR UTL / Unitil Corp. 51.06 13,885 13,885 0.00 644 709 10.09
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 40,333 41,562 3.05 1,732 1,773 2.37
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.59 6,105 21,641 254.48 233 424 81.97
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 254,348 253,438 -0.36 4,159 5,697 36.98
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 51,748 33,678 -34.92 2,116 1,463 -30.86
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 28,626 38,037 32.88 1,150 1,409 22.52
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 18,392 18,392 0.00 582 564 -3.09
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 14,348 14,348 0.00 520 455 -12.50
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 456,723 443,239 -2.95 16,268 16,639 2.28
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,092,043 1,084,677 -0.67 146,803 153,677 4.68
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.86 25,219 26,319 4.36 1,286 2,023 57.31
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.21 20,745 20,155 -2.84 1,502 1,536 2.26
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.70 12,875 21,535 67.26 886 1,824 105.87
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 31,903 75,214 135.76 2,681 6,285 134.43
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 36,149 36,149 0.00 485 555 14.43
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 364,990 356,073 -2.44 25,356 24,829 -2.08
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 226,016 250,837 10.98 3,474 3,963 14.08
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 991,915 959,560 -3.26 28,775 41,904 45.63
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 43,598 47,458 8.85 9,197 10,540 14.60
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 451,432 451,402 -0.01 16,419 22,241 35.46
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.30 35,724 37,714 5.57 8,706 9,704 11.46
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.87 35,715 35,145 -1.60 1,311 1,366 4.20
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 2,226,643 2,221,330 -0.24 112,445 111,111 -1.19
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,315,509 1,303,960 -0.88 281,519 319,914 13.64
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.06 34,024 34,674 1.91 573 661 15.36
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 30,470 48,047 57.69 972 1,686 73.46
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.24 35,243 35,243 0.00 599 502 -16.19
2018-06-30 13F-HR VHI / Valhi, Inc. 4.72 11,227 11,227 0.00 68 53 -22.06
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 130,131 128,971 -0.89 4,810 5,746 19.46
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 133,278 126,102 -5.38 8,519 9,010 5.76
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 52,036 59,466 14.28 5,256 5,114 -2.70
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 507,360 508,907 0.30 25,130 28,982 15.33
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 134,633 136,693 1.53 15,962 18,784 17.68
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 32,987 33,147 0.49 1,405 1,470 4.63
2018-06-30 13F-HR UVV / Universal Corp. 66.07 7,250 7,250 0.00 352 479 36.08
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.11 22,471 25,951 15.49 804 963 19.78
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 262,880 262,880 0.00 5,818 5,670 -2.54
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 466,858 483,213 3.50 34,604 39,392 13.84
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 351,957 351,035 -0.26 57,362 59,662 4.01
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 38,128 38,128 0.00 736 863 17.26
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 82,066 79,766 -2.80 1,262 1,820 44.22
2018-06-30 13F-HR VRSZ / Verso Corporation 21.75 13,110 15,860 20.98 221 345 56.11
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.48 15,978 15,978 0.00 443 439 -0.90
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.85 5,631 5,771 2.49 221 230 4.07
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 27,395 27,555 0.58 1,800 1,811 0.61
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.01 8,716 8,846 1.49 454 292 -35.68
2018-06-30 13F-HR UNM / Unum Group 36.99 379,633 359,318 -5.35 18,074 13,291 -26.46
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 656,273 650,395 -0.90 60,882 72,083 18.40
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 52,690 53,729 1.97 11,681 14,732 26.12
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.09 51,813 51,813 0.00 1,056 989 -6.34
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 144,302 151,730 5.15 10,537 11,662 10.68
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,407,857 1,329,567 -5.56 9,799 9,892 0.95
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.73 22,051 22,351 1.36 3,226 3,369 4.43
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 139,015 139,015 0.00 5,231 5,164 -1.28
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.48 15,190 144
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 46,229 46,569 0.74 2,240 2,267 1.21
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.97 13,286 13,286 0.00 48 66 37.50
2018-06-30 13F-HR VICI / Vici Properties Inc 20.19 99,680 173,540 74.10 1,788 3,504 95.97
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 181,729 181,729 0.00 1,766 1,861 5.38
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.16 142,699 39,239 -72.50 632 281 -55.54
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 117,306 117,106 -0.17 9,549 11,544 20.89
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.37 15,863 15,733 -0.82 1,233 1,233 0.00
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 38,020 38,350 0.87 6,880 6,837 -0.62
2018-06-30 13F-HR WMIH / WMIH Corp. 1.33 57,930 57,930 0.00 82 77 -6.10
2018-06-30 13F-HR WDFC / WD-40 Co. 146.35 4,294 4,414 2.79 566 646 14.13
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 67,098 66,778 -0.48 8,982 7,814 -13.00
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 50,220 66,850 33.11 3,391 7,939 134.12
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.25 8,997 8,997 0.00 645 677 4.96
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 57,026 57,026 0.00 1,152 1,025 -11.02
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 1,234,721 1,222,969 -0.95 80,837 73,396 -9.20
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.01 23,347 23,897 2.36 1,055 1,195 13.27
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 93,505 93,505 0.00 3,235 3,058 -5.47
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.64 42,967 45,522 5.95 2,553 2,533 -0.78
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 107,492 107,492 0.00 2,237 2,006 -10.33
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.76 30,138 27,748 -7.93 2,521 2,463 -2.30
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,532,603 2,526,192 -0.25 302,950 334,594 10.45
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 44,142 44,282 0.32 720 686 -4.72
2018-06-30 13F-HR WAT / Waters Corp. 193.59 113,519 107,251 -5.52 22,551 20,763 -7.93
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 2,033,350 2,001,661 -1.56 180,907 171,442 -5.23
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 138,321 138,321 0.00 2,573 3,209 24.72
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 631,124 620,973 -1.61 53,090 50,510 -4.86
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 81,214 81,214 0.00 865 1,047 21.04
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.31 25,238 25,418 0.71 1,209 1,355 12.08
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 139,951 139,951 0.00 933 1,135 21.65
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 21,312 24,352 14.26 499 728 45.89
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.13 16,698 16,838 0.84 520 642 23.46
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.41 43,448 43,448 0.00 172 148 -13.95
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 56,476 57,006 0.94 10,935 14,037 28.37
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 516,104 531,377 2.96 28,092 33,312 18.58
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 78,279 77,759 -0.66 4,549 4,402 -3.23
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 227,469 226,759 -0.31 6,387 6,986 9.38
2018-06-30 13F-HR WRK / Westrock Company 57.02 354,572 364,139 2.70 22,753 20,763 -8.75
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 692,980 686,368 -0.95 13,326 13,954 4.71
2018-06-30 13F-HR WEX / WEX Inc. 190.48 47,766 49,486 3.60 7,481 9,426 26.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.78 76,852 76,232 -0.81 2,221 2,651 19.36
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 91,240 91,853 0.67 13,970 13,432 -3.85
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 64,173 64,173 0.00 588 583 -0.85
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.07 13,629 2,827 -79.26 1,435 314 -78.12
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 161,628 156,956 -2.89 18,495 6,948 -62.43
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.80 18,461 19,161 3.79 665 1,395 109.77
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 403,169 390,612 -3.11 37,200 30,237 -18.72
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.39 11,145 11,305 1.44 213 287 34.74
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 67,463 67,473 0.01 4,186 3,853 -7.96
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 406,319 406,319 0.00 7,131 6,981 -2.10
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 38,368 47,637 24.16 3,302 4,147 25.59
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.94 12,614 12,734 0.95 358 394 10.06
2018-06-30 13F-HR WING / Wingstop Inc. 52.16 6,540 9,700 48.32 309 506 63.75
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 56,620 56,500 -0.21 3,607 3,526 -2.25
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 118,571 115,251 -2.80 6,256 7,074 13.08
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.27 0 6,007 0 320
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 16,589 16,589 0.00 172 207 20.35
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 6,117,730 6,055,814 -1.01 320,630 335,734 4.71
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.98 30,254 29,654 -1.98 1,299 1,245 -4.16
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.08 16,751 20,361 21.55 1,067 2,058 92.88
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 1,111,678 1,108,205 -0.31 27,636 30,043 8.71
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 50,051 50,321 0.54 5,563 5,416 -2.64
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 203,658 203,658 0.00 3,961 4,544 14.72
2018-06-30 13F-HR WK / Workiva, Inc. 24.39 26,388 27,058 2.54 625 660 5.60
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 1,451,956 679,364 -53.21 2,439 1,175 -51.82
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.52 81,703 11,641 -85.75 1,299 169 -86.99
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 37,521 37,521 0.00 675 696 3.11
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 18,520 35,360 90.93 1,615 3,729 130.90
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 94,304 94,794 0.52 11,436 13,932 21.83
2018-06-30 13F-HR CUB / Cubic Corp. 64.17 13,512 14,072 4.14 859 903 5.12
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 391,592 382,651 -2.28 16,000 16,194 1.21
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 21,474 29,858 39.04 385 702 82.34
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.58 31,564 24,911 -21.08 1,943 2,132 9.73
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 17,402 14,701 -15.52 668 710 6.29
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.85 6,826 6,826 0.00 406 470 15.76
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 527,363 526,653 -0.13 21,886 20,255 -7.45
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 932,974 953,264 2.17 3,415 3,880 13.62
2018-06-30 13F-HR YORW / York Water Co. 31.77 14,889 14,889 0.00 462 473 2.38
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.06 28,540 28,540 0.00 252 287 13.89
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 19,922 85,635 329.85 393 2,086 430.79
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 269,651 268,430 -0.45 20,742 18,087 -12.80
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 812,021 786,368 -3.16 36,931 35,921 -2.73
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 50,737 146,127 188.01 2,429 7,962 227.79
2018-06-30 13F-HR XCRA / Xcerra Corp 13.96 51,187 70,821 38.36 596 989 65.94
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 281,161 284,315 1.12 30,658 31,684 3.35
2018-06-30 13F-HR XOXO / XO Group Inc. 31.99 34,078 36,418 6.87 707 1,165 64.78
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 63,661 63,661 0.00 250 192 -23.20
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 47,702 51,102 7.13 1,992 2,002 0.50
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 363,967 358,854 -1.40 26,293 23,419 -10.93
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 152,208 170,070 11.74 15,496 17,038 9.95
2018-06-30 13F-HR XNCR / Xencor, Inc. 36.99 13,262 16,032 20.89 398 593 48.99
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 18,669 67,295 260.46 446 1,686 278.03
2018-06-30 13F-HR XPER / Xperi Corp 16.09 36,544 36,544 0.00 773 588 -23.93
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 14,399 15,019 4.31 645 772 19.69
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 352,632 351,145 -0.42 26,789 25,339 -5.41
2018-06-30 13F-HR CABO / Cable One Inc. 733.08 2,409 2,409 0.00 1,655 1,766 6.71
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 545,941 543,263 -0.49 51,755 49,584 -4.19
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 68,674 68,674 0.00 1,611 1,516 -5.90
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 258,597 278,367 7.65 5,193 6,174 18.89
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 151,249 63,154 -58.25 2,190 1,178 -46.21
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 130,729 127,263 -2.65 15,376 16,913 10.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 664,748 700,827 5.43 22,608 25,167 11.32
2018-06-30 13F-HR CBS / CBS Corp. 56.22 497,281 478,378 -3.80 25,555 26,894 5.24
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 14,654 15,154 3.41 1,270 1,210 -4.72
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 61,939 53,650 -13.38 1,677 1,750 4.35
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.32 11,290 11,410 1.06 401 460 14.71
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 30,054 30,286 0.77 813 1,039 27.80
2018-06-30 13F-HR FBP / First BanCorp 7.68 11,455 11,455 0.00 69 88 27.54
2018-06-30 13F-HR MMM / 3M Co. 196.72 793,644 784,570 -1.14 174,221 154,341 -11.41
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 69,434 69,274 -0.23 7,763 8,709 12.19
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.32 25,644 26,174 2.07 562 846 50.53
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.19 14,103 9,915 -29.70 274 220 -19.71
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 206,538 246,978 19.58 4,422 5,579 26.16
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 897,151 903,527 0.71 61,275 62,470 1.95
2018-06-30 13F-HR COH / Coach, Inc. 46.71 386,467 401,123 3.79 20,332 18,736 -7.85
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 83,252 210,153 152.43 674 2,280 238.28
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.04 41,129 41,129 0.00 424 495 16.75
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 622,334 619,436 -0.47 22,952 22,132 -3.57
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.93 11,152 11,742 5.29 1,485 1,326 -10.71
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 222,411 227,261 2.18 2,142 2,636 23.06
2018-06-30 13F-HR CIA / Citizens, Inc. 7.78 33,167 33,167 0.00 243 258 6.17
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 198,672 198,972 0.15 7,881 7,989 1.37
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 22,019 53,779 144.24 1,335 2,947 120.75
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.04 26,186 26,356 0.65 238 370 55.46
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.74 20,089 23,959 19.26 392 473 20.66
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 46,580 48,704 4.56 1,104 1,456 31.88
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.39 15,995 15,995 0.00 442 534 20.81
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.54 29,335 29,335 0.00 346 368 6.36
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 337,659 144,693 -57.15 3,846 1,570 -59.18
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 28,432 29,052 2.18 244 349 43.03
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 32,106 31,376 -2.27 1,756 1,747 -0.51
2018-06-30 13F-HR K / Kellogg Co. 69.87 372,625 371,078 -0.42 24,224 25,927 7.03
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 1,220,135 1,220,135 0.00 2,794 4,014 43.66
2018-06-30 13F-HR PVH / PVH Corp. 149.72 108,928 113,084 3.82 16,495 16,931 2.64
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 287,406 287,276 -0.05 9,789 10,106 3.24
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 336,802 336,642 -0.05 8,370 9,190 9.80
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 172,503 111,111 -35.59 3,034 2,214 -27.03
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 236,211 231,459 -2.01 24,660 23,986 -2.73
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 65,015 74,022 13.85 7,305 8,376 14.66
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 64,137 64,401 0.41 16,532 13,961 -15.55
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 709,087 695,273 -1.95 59,216 59,230 0.02
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 302,793 302,793 0.00 6,344 6,574 3.63
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 19,802 20,694 4.50 1,783 2,336 31.02
2018-06-30 13F-HR INTC / Intel Corp. 49.71 6,503,077 6,468,254 -0.54 338,680 321,537 -5.06
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 72,984 95,464 30.80 2,860 3,905 36.54
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.76 20,608 20,778 0.82 299 369 23.41
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.34 5,977 6,607 10.54 390 511 31.03
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.66 9,879 22,479 127.54 412 914 121.84
2018-06-30 13F-HR MANT / ManTech International Corp. 53.60 11,410 11,044 -3.21 633 592 -6.48
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 96,998 102,918 6.10 11,499 13,966 21.45
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 20,500 21,130 3.07 950 1,182 24.42
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 2,708,985 2,731,046 0.81 40,797 48,258 18.29
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 212,203 208,949 -1.53 26,148 26,206 0.22
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 226,278 225,658 -0.27 14,151 14,713 3.97
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 80,256 80,256 0.00 147 140 -4.76
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.04 23,917 23,053 -3.61 625 900 44.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 104,311 102,381 -1.85 6,737 6,796 0.88
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 22,861 22,541 -1.40 1,614 1,613 -0.06
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 18,169 18,729 3.08 260 414 59.23
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 52,133 51,493 -1.23 2,110 2,405 13.98
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 307,482 328,622 6.88 15,660 18,587 18.69
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 47,785 47,925 0.29 9,766 9,592 -1.78
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.39 14,854 18,754 26.26 428 645 50.70
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 243,147 245,057 0.79 12,279 11,518 -6.20
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 121,108 117,884 -2.66 1,744 1,768 1.38
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.00 15,549 16,349 5.15 209 278 33.01
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.13 52,135 53,855 3.30 7,457 8,570 14.93
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 776,786 761,604 -1.95 50,522 56,237 11.31
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 284,190 279,261 -1.73 17,989 20,414 13.48
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 812,245 845,331 4.07 35,227 38,742 9.98
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.59 29,010 29,010 0.00 42 46 9.52
2018-06-30 13F-HR DOOR / Masonite International Corp 71.87 19,650 18,005 -8.37 1,206 1,294 7.30
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.66 8,840 11,720 32.58 431 582 35.03
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 236,451 236,451 0.00 2,757 3,022 9.61
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.54 34,600 34,600 0.00 166 261 57.23
2018-06-30 13F-HR FMC / FMC Corp. 89.21 194,014 186,452 -3.90 14,856 16,633 11.96
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 20,258 22,888 12.98 1,149 1,030 -10.36
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 65,322 65,322 0.00 468 598 27.78
2018-06-30 13F-HR PSA / Public Storage 226.86 206,508 202,591 -1.90 41,382 45,960 11.06
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 133,287 133,287 0.00 268 531 98.13
2018-06-30 13F-HR DRRX / Durect Corp. 1.55 64,381 64,381 0.00 138 100 -27.54
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 251,824 251,914 0.04 20,415 23,730 16.24
2018-06-30 13F-HR TK / Teekay Corp. 7.75 37,558 37,558 0.00 304 291 -4.28
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.87 9,088 9,848 8.36 338 304 -10.06
2018-06-30 13F-HR UFS / Domator Corp. 47.75 89,619 89,349 -0.30 3,812 4,266 11.91
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 158,377 156,153 -1.40 65,383 74,716 14.27
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 44,892 45,062 0.38 494 649 31.38
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.36 2,698 3,338 23.72 295 325 10.17
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 456,561 470,401 3.03 53,418 51,401 -3.78
2018-06-30 13F-HR GERN / Geron Corp. 3.43 138,882 138,882 0.00 590 476 -19.32
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 247,223 243,973 -1.31 16,495 16,149 -2.10
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 181,283 180,175 -0.61 15,259 14,668 -3.87
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.51 10,263 8,013 -21.92 693 549 -20.78
2018-06-30 13F-HR EIX / Edison International 63.27 486,138 476,811 -1.92 30,948 30,168 -2.52
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.13 23,749 23,749 0.00 90 98 8.89
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.89 19,587 26,305 34.30 469 602 28.36
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.61 9,514 20,812 118.75 552 970 75.72
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 75,246 75,246 0.00 279 213 -23.66
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.17 22,891 26,131 14.15 1,314 1,520 15.68
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.03 5,462 5,972 9.34 552 675 22.28
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.30 3,779 3,779 0.00 264 243 -7.95
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 188,128 188,178 0.03 11,963 11,131 -6.95
2018-06-30 13F-HR LEA / Lear Corp. 185.81 83,334 84,941 1.93 15,508 15,783 1.77
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 44,414 44,414 0.00 231 373 61.47
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 107,317 91,451 -14.78 2,196 1,931 -12.07
2018-06-30 13F-HR CNDT / Conduent 18.17 313,794 312,996 -0.25 5,849 5,687 -2.77
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 166,721 138,355 -17.01 3,613 2,634 -27.10
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 338,658 336,448 -0.65 9,818 10,188 3.77
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.10 23,003 22,453 -2.39 1,216 1,327 9.13
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 197,361 197,361 0.00 5,220 5,321 1.93
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 215,278 215,258 -0.01 8,372 6,460 -22.84
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.79 0 17,227 0 272
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 204,781 198,989 -2.83 20,265 18,518 -8.62
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.02 12,648 13,298 5.14 864 971 12.38
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 28,708 32,408 12.89 938 1,224 30.49
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 5,610,722 5,578,186 -0.58 268,305 280,639 4.60
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 202,339 206,054 1.84 30,418 28,508 -6.28
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.46 14,325 14,455 0.91 812 686 -15.52
2018-06-30 13F-HR ES / Eversource Energy 58.61 477,761 468,447 -1.95 28,150 27,456 -2.47
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.21 19,910 19,910 0.00 25 24 -4.00
2018-06-30 13F-HR F / Ford Motor Co. 11.07 5,414,975 5,399,958 -0.28 59,998 59,778 -0.37
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 654,035 664,216 1.56 106,824 110,944 3.86
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.92 3,481 4,081 17.24 1,142 873 -23.56
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 155,700 153,030 -1.71 9,328 9,903 6.16
2018-06-30 13F-HR WLH / Lyon William Homes 23.23 15,632 12,874 -17.64 430 299 -30.47
2018-06-30 13F-HR RNET / RigNet, Inc. 10.31 12,799 12,799 0.00 174 132 -24.14
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.52 62,693 63,353 1.05 2,399 3,327 38.68
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.48 12,753 12,883 1.02 601 689 14.64
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.07 30,845 31,285 1.43 1,490 1,191 -20.07
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 48,153 48,153 0.00 1,399 1,394 -0.36
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 316,028 320,090 1.29 47,316 45,674 -3.47
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.63 12,085 12,085 0.00 65 68 4.62
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 2,115,413 2,109,757 -0.27 88,276 86,500 -2.01
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.92 6,880 9,660 40.41 201 318 58.21
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 8,681 12,802 47.47 2,369 4,120 73.91
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,049,169 1,027,656 -2.05 93,596 81,616 -12.80
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 40,181 41,031 2.12 4,701 5,032 7.04
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 64,120 67,617 5.45 8,925 9,686 8.53
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 97,277 97,417 0.14 2,699 2,556 -5.30
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 435,486 409,276 -6.02 17,428 15,397 -11.65
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 122,242 118,155 -3.34 3,210 3,969 23.64
2018-06-30 13F-HR ENDP / Endo International plc 9.43 291,297 131,043 -55.01 1,730 1,236 -28.55
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 81,339 78,038 -4.06 3,805 3,791 -0.37
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.61 22,006 29,991 36.29 954 1,428 49.69
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.58 17,817 17,817 0.00 129 135 4.65
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.71 17,643 17,523 -0.68 691 766 10.85
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 52,431 52,431 0.00 389 281 -27.76
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.70 19,203 18,883 -1.67 1,134 1,165 2.73
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 98,213 43,063 -56.15 2,166 1,574 -27.33
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 201,955 200,665 -0.64 15,128 12,546 -17.07
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 74,103 122,186 64.89 4,236 8,274 95.33
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 21,506 48,436 125.22 2,396 4,764 98.83
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 96,617 96,617 0.00 3,914 3,698 -5.52
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 187,190 185,318 -1.00 15,958 19,840 24.33
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 0 57,390 0 109
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 196,030 204,414 4.28 36,140 34,781 -3.76
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 14,228 14,258 0.21 406 621 52.96
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 522,847 503,974 -3.61 44,510 39,421 -11.43
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 17,800 17,920 0.67 1,042 1,034 -0.77
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 49,477 170,407 244.42 653 2,053 214.40
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 200,491 194,872 -2.80 22,890 25,150 9.87
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 410,194 410,762 0.14 25,305 32,257 27.47
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.59 20,051 22,131 10.37 736 323 -56.11
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 42,751 42,751 0.00 975 1,003 2.87
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.57 32,802 35,422 7.99 2,060 2,854 38.54
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.01 60,397 60,397 0.00 553 544 -1.63
2018-06-30 13F-HR CR / Crane Co. 80.13 64,733 64,293 -0.68 6,003 5,152 -14.18
2018-06-30 13F-HR EPR / EPR Properties 64.80 56,852 57,162 0.55 3,150 3,704 17.59
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 213,010 217,896 2.29 19,767 22,844 15.57
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 340,560 342,328 0.52 59,036 69,939 18.47
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 503,644 498,634 -0.99 14,852 14,336 -3.47
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 32,325 32,325 0.00 1,317 1,458 10.71
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.05 21,136 21,776 3.03 351 502 43.02
2018-06-30 13F-HR EE / El Paso Electric Co. 59.11 28,593 27,963 -2.20 1,458 1,653 13.37
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.23 11,825 11,975 1.27 410 374 -8.78
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 274,257 421,148 53.56 5,713 9,964 74.41
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 48,054 119,654 149.00 4,876 12,553 157.44
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 124,799 124,339 -0.37 7,449 8,588 15.29
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.09 22,573 22,573 0.00 609 589 -3.28
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 469,225 469,424 0.04 51,676 49,449 -4.31
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 74,787 74,787 0.00 319 403 26.33
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 35,804 37,884 5.81 1,400 1,797 28.36
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 706,387 725,971 2.77 31,032 30,897 -0.44
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.66 19,758 15,815 -19.96 1,330 1,165 -12.41
2018-06-30 13F-HR DCO / Ducommun Inc. 33.07 11,611 11,611 0.00 353 384 8.78
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 60,851 60,781 -0.12 15,516 16,302 5.07
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 29,955 30,515 1.87 1,364 1,741 27.64
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 96,148 111,513 15.98 15,036 17,005 13.10
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 61,462 62,332 1.42 13,083 14,536 11.11
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 124,795 156,899 25.73 7,665 11,077 44.51
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 22,584 22,584 0.00 849 917 8.01
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 224,156 227,543 1.51 16,886 15,482 -8.31
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 192,143 281,249 46.37 1,946 2,416 24.15
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 949,044 970,820 2.29 110,374 132,420 19.97
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.78 27,724 28,164 1.59 340 360 5.88
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 28,803 64,391 123.56 1,224 2,793 128.19
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.34 25,088 25,898 3.23 415 475 14.46
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 226,735 123,998 -45.31 1,521 1,127 -25.90
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 17,869 17,869 0.00 183 201 9.84
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 166,938 160,413 -3.91 15,231 16,149 6.03
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 21,938 21,938 0.00 553 618 11.75
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 57,244 57,244 0.00 1,029 1,046 1.65
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 44,840 45,280 0.98 2,722 2,490 -8.52
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 24,671 37,571 52.29 1,444 2,122 46.95
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.45 21,812 21,812 0.00 368 446 21.20
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.69 56,534 56,534 0.00 110 152 38.18
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 12,775 58,434 357.41 238 1,218 411.76
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 35,087 35,087 0.00 598 567 -5.18
2018-06-30 13F-HR SQ / Square, Inc. 61.64 324,832 385,043 18.54 15,982 23,734 48.50
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.12 11,776 11,746 -0.25 1,086 1,129 3.96
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.26 28,847 28,957 0.38 1,329 1,658 24.76
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 180,697 181,627 0.51 48,089 62,289 29.53
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.40 9,289 10,069 8.40 271 286 5.54
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.96 7,498 7,628 1.73 610 732 20.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.43 33,285 33,285 0.00 323 347 7.43
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 150,045 148,293 -1.17 9,297 8,955 -3.68
2018-06-30 13F-HR CORI / Corium International, Inc. 7.99 12,065 12,765 5.80 138 102 -26.09
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 49,870 49,870 0.00 1,068 878 -17.79
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 303,465 302,735 -0.24 7,411 9,158 23.57
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.18 47,247 49,504 4.78 1,923 2,484 29.17
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 233,132 247,572 6.19 12,349 11,698 -5.27
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 354,994 357,643 0.75 78,418 66,668 -14.98
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.11 10,520 10,520 0.00 203 201 -0.99
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 72,967 72,967 0.00 336 383 13.99
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 80,619 81,329 0.88 2,431 2,743 12.83
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.52 20,634 20,764 0.63 988 1,132 14.57
2018-06-30 13F-HR MOS / Mosaic Company 28.05 506,684 517,968 2.23 12,302 14,529 18.10
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 145,015 145,015 0.00 2,718 2,821 3.79
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,584,023 1,579,151 -0.31 120,180 131,496 9.42
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 72,529 72,529 0.00 1,684 1,512 -10.21
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,651,565 2,616,693 -1.32 165,246 148,602 -10.07
2018-06-30 13F-HR SCI / Service Corp. International 35.79 265,138 264,998 -0.05 10,006 9,484 -5.22
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.53 53,810 55,030 2.27 5,366 5,642 5.14
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 128,099 118,809 -7.25 3,300 2,399 -27.30
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 82,265 82,619 0.43 8,781 9,275 5.63
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.98 4,580 4,720 3.06 790 656 -16.96
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 306,702 306,142 -0.18 12,529 13,887 10.84
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.23 17,403 17,573 0.98 527 461 -12.52
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 79,897 79,897 0.00 926 1,103 19.11
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.65 20,884 21,034 0.72 148 182 22.97
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 20,105 20,105 0.00 188 203 7.98
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 31,284 31,284 0.00 374 483 29.14
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 366,975 353,780 -3.60 12,059 12,386 2.71
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 315,200 315,200 0.00 6,257 6,730 7.56
2018-06-30 13F-HR MC / Moelis & Co. 58.70 4,123 4,123 0.00 210 242 15.24
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 267,176 261,974 -1.95 21,943 22,367 1.93
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.38 10,892 10,892 0.00 729 821 12.62
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.29 30,351 30,351 0.00 490 555 13.27
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 30,604 31,144 1.76 683 753 10.25
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 720,573 693,117 -3.81 19,744 19,206 -2.72
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.88 35,278 22,449 -36.37 1,016 783 -22.93
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 35,830 35,830 0.00 112 162 44.64
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.03 6,049 6,049 0.00 325 351 8.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 59,177 64,277 8.62 1,661 2,712 63.28
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 42,811 42,631 -0.42 1,093 1,095 0.18
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 553,027 554,727 0.31 130,321 134,599 3.28
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.52 22,607 22,607 0.00 406 396 -2.46
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.85 27,357 23,263 -14.97 693 485 -30.01
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 273,481 259,449 -5.13 11,844 10,518 -11.20
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 114,583 98,817 -13.76 2,718 2,438 -10.30
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.44 20,066 32,288 60.91 261 434 66.28
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.47 19,415 19,415 0.00 253 281 11.07
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,941,923 1,942,228 0.02 53,053 63,511 19.71
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 71,909 71,909 0.00 360 295 -18.06
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 167,196 175,856 5.18 7,370 7,328 -0.57
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 29,906 30,436 1.77 1,136 1,173 3.26
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 246,378 245,588 -0.32 10,040 10,388 3.47
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 612,169 619,847 1.25 43,654 45,924 5.20
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 278,940 279,860 0.33 39,294 37,333 -4.99
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.05 45,340 45,340 0.00 338 365 7.99
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.04 22,388 25,248 12.77 697 809 16.07
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 160,526 160,526 0.00 727 697 -4.13
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 62,167 62,167 0.00 1,022 1,347 31.80
2018-06-30 13F-HR SSB / South State Corporation 86.22 10,157 9,777 -3.74 866 843 -2.66
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 70,307 70,677 0.53 10,333 10,528 1.89
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.20 5,124 7,734 50.94 213 512 140.38
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,307,753 2,433,358 5.44 40,478 35,551 -12.17
2018-06-30 13F-HR HNI / HNI Corp. 37.20 27,683 27,553 -0.47 999 1,025 2.60
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 56,089 56,049 -0.07 1,360 1,882 38.38
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 206,571 206,691 0.06 12,824 13,766 7.35
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.97 19,097 16,891 -11.55 857 1,013 18.20
2018-06-30 13F-HR PSX / Phillips 66 112.31 609,613 631,859 3.65 58,474 70,964 21.36
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 599,775 577,641 -3.69 31,164 21,927 -29.64
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 24,544 27,194 10.80 1,486 2,042 37.42
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.77 28,229 58,634 107.71 657 1,218 85.39
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.83 29,527 30,287 2.57 592 843 42.40
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 19,524 78,292 301.00 335 1,447 331.94
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 103,278 103,278 0.00 2,876 2,771 -3.65
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.45 6,544 6,544 0.00 295 304 3.05
2018-06-30 13F-HR HRS / Harris Corp. 144.54 179,968 184,892 2.74 29,025 26,724 -7.93
2018-06-30 13F-HR DE / Deere & Co. 139.80 443,887 434,319 -2.16 68,945 60,718 -11.93
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 185,470 189,410 2.12 15,457 13,810 -10.66
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 38,149 38,649 1.31 1,136 1,336 17.61
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.79 14,632 23,292 59.19 247 298 20.65
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 92,586 91,906 -0.73 5,159 5,677 10.04
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 148,718 149,308 0.40 8,151 6,859 -15.85
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.64 30,503 30,503 0.00 755 721 -4.50
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.31 4,907 5,027 2.45 539 454 -15.77
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 12.00 14,502 14,502 0.00 169 174 2.96
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 48,368 48,518 0.31 1,436 1,410 -1.81
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.48 16,638 17,348 4.27 315 390 23.81
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 350,197 371,163 5.99 15,486 17,055 10.13
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 41,903 41,753 -0.36 1,180 1,397 18.39
2018-06-30 13F-HR KFY / Korn/Ferry International 61.94 42,483 40,346 -5.03 2,192 2,499 14.01
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 49,961 45,981 -7.97 692 722 4.34
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 286,914 294,229 2.55 36,031 38,570 7.05
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 36,454 36,254 -0.55 1,787 2,192 22.66
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 29,649 28,939 -2.39 508 1,315 158.86
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 371,650 371,650 0.00 3,638 4,556 25.23
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.29 29,463 29,463 0.00 495 539 8.89
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 51,816 49,311 -4.83 1,254 1,207 -3.75
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 697,721 697,721 0.00 9,091 7,703 -15.27
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 138,958 139,934 0.70 39,004 38,609 -1.01
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.44 19,284 19,734 2.33 1,164 1,686 44.85
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.42 100,034 48,982 -51.03 2,456 1,000 -59.28
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 62,155 73,815 18.76 3,443 4,702 36.57
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 18,372 18,512 0.76 1,502 1,817 20.97
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 64,395 69,025 7.19 8,959 9,146 2.09
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 9,411 6,808 -27.66 615 429 -30.24
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.61 30,820 31,904 3.52 1,113 1,519 36.48
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 70,273 72,223 2.77 17,941 18,597 3.66
2018-06-30 13F-HR KAI / Kadant, Inc. 96.10 5,687 6,327 11.25 537 608 13.22
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.89 6,358 7,088 11.48 528 545 3.22
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 39,218 39,218 0.00 1,175 1,200 2.13
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 38,918 38,798 -0.31 1,623 1,800 10.91
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 635,808 644,359 1.34 60,923 59,217 -2.80
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.82 6,204 6,804 9.67 329 373 13.37
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 232,399 108,510 -53.31 4,536 2,592 -42.86
2018-06-30 13F-HR TREC / Trecora Resources 14.86 20,392 20,392 0.00 277 303 9.39
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 268,247 268,017 -0.09 3,849 5,650 46.79
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 24,566 34,131 38.94 596 686 15.10
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 73,316 70,733 -3.52 16,775 16,654 -0.72
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.53 28,491 10,412 -63.46 1,724 776 -54.99
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.62 24,307 27,907 14.81 1,356 1,580 16.52
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.62 16,857 17,577 4.27 1,515 1,751 15.58
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 22,650 24,272 7.16 3,428 4,091 19.34
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.26 15,744 15,744 0.00 69 67 -2.90
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 473,651 470,274 -0.71 76,220 79,410 4.19
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 35,642 40,749 14.33 2,614 3,982 52.33
2018-06-30 13F-HR MDCO / Medicines Company 36.69 40,429 43,419 7.40 1,332 1,593 19.59
2018-06-30 13F-HR POR / Portland General Electric Co. 42.77 68,623 67,973 -0.95 2,780 2,907 4.57
2018-06-30 13F-HR CWT / California Water Service Group 38.95 38,638 38,508 -0.34 1,439 1,500 4.24
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.91 7,464 7,464 0.00 250 268 7.20
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 61,221 66,821 9.15 5,007 5,628 12.40
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 265,744 256,617 -3.43 7,635 7,098 -7.03
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.33 17,637 16,898 -4.19 1,283 1,425 11.07
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.77 16,587 16,587 0.00 460 527 14.57
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 334,179 333,294 -0.26 80,240 75,678 -5.69
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 72,334 60,185 -16.80 2,482 2,076 -16.36
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 431,259 440,583 2.16 15,857 19,082 20.34
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 88,066 89,266 1.36 1,359 1,707 25.61
2018-06-30 13F-HR FTK / Flotek Industries Inc.