InvestorState of Alaska, Department of Revenue
Portfolio Value $ 5,615,038,000
Current Positions1,639
Opened Positions5
Closed Positions54


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

State of Alaska, Department of Revenue has disclosed 1,639 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,615,038,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State of Alaska, Department of Revenue's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Exxon Mobil Corp. (NYSE:XOM) , and Facebook, Inc. (NASDAQ:FB) . State of Alaska, Department of Revenue's new positions include Evergy, Inc. (NYSE:EVRG) , Lancaster Colony Corp. (NASDAQ:LANC) , Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ) , Sarepta Therapeutics, Inc. (NASDAQ:SRPT) , and bluebird bio, Inc. (NASDAQ:BLUE) .

All State of Alaska, Department of Revenue 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 July 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.56 14,200 292
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.10 2,870 95
2018-06-30 13F-HR CTLT / Catalent Inc. 41.84 14,270 597
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 173,337 56,037 -67.67 722 312 -56.79
2018-06-30 13F-HR TWOU / 2U, Inc. 83.51 6,550 547
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.79 37,210 513
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.86 6,170 8,640 40.03 241 353 46.47
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.20 33,814 49,674 46.90 2,398 3,636 51.63
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.44 24,060 564
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 7,595 317
2018-06-30 13F-HR APH / Amphenol Corp. 87.12 45,971 53,361 16.08 3,958 4,649 17.46
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.15 13,975 19,545 39.86 475 687 44.63
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.94 4,732 4,822 1.90 235 154 -34.47
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.83 21,104 20,732 -1.76 3,120 2,899 -7.08
2018-06-30 13F-HR ASGN INC / (00191U102) 78.18 16,078 1,257
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.69 8,210 761
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.26 13,290 18,600 39.95 330 507 53.64
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.96 3,630 4,800 32.23 519 763 47.01
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.57 12,030 488
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.82 5,790 908
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.40 99,868 77,212 -22.69 12,303 9,682 -21.30
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.18 21,831 21,290 -2.48 1,769 2,005 13.34
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.75 3,181 3,181 0.00 60 66 10.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 20,690 488
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 61,260 655
2018-06-30 13F-HR CBS / CBS Corp. 56.19 51,775 54,996 6.22 2,659 3,090 16.21
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.03 4,790 1,890 -60.54 233 104 -55.36
2018-06-30 13F-HR CB / Chubb Ltd 126.99 58,315 68,374 17.25 7,973 8,683 8.91
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 222,122 1,385
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.30 3,220 294
2018-06-30 13F-HR COHU / Cohu, Inc. 24.44 9,182 9,412 2.50 209 230 10.05
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.34 8,190 314
2018-06-30 13F-HR DBD / Diebold, Inc. 11.91 24,600 293
2018-06-30 13F-HR CUB / Cubic Corp. 64.11 8,079 8,189 1.36 513 525 2.34
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.63 3,040 160
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 44,729 107,999 141.45 4,668 11,190 139.72
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.14 11,410 15,890 39.26 712 1,035 45.37
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 134,129 190,699 42.18 9,157 13,183 43.97
2018-06-30 13F-HR EHTH / eHealth, Inc. 21.96 5,285 5,465 3.41 75 120 60.00
2018-06-30 13F-HR EIX / Edison International 63.25 83,975 90,195 7.41 5,343 5,705 6.78
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.75 10,800 11,240 4.07 208 177 -14.90
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.19 6,160 765
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.13 93,652 5,257
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.77 14,540 869
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.28 3,570 690
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.47 810 326
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.07 40,721 45,381 11.44 2,575 3,316 28.78
2018-06-30 13F-HR FOR / Forestar Group Inc 89.84 15,025 15,115 0.60 1,220 1,358 11.31
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.02 16,574 16,724 0.91 218 201 -7.80
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.47 3,950 148
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.92 26,170 26,770 2.29 1,308 1,390 6.27
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.30 57,318 1,565
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.52 5,730 639
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 7,990 11,180 39.92 256 333 30.08
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.78 2,530 88
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.49 16,086 16,226 0.87 289 300 3.81
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.67 4,033 4,063 0.74 149 149 0.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.06 30,350 28,733 -5.33 840 835 -0.60
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.40 97,990 73,804 -24.68 3,186 2,613 -17.98
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.24 6,700 149
2018-06-30 13F-HR PODD / Insulet Corp. 85.61 7,090 607
2018-06-30 13F-HR TILE / Interface, Inc. 22.92 19,157 19,457 1.57 482 446 -7.47
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.70 25,150 772
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.26 6,560 1,130
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.15 13,290 507
2018-06-30 13F-HR KN / Knowles Corp 15.27 29,410 449
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.38 8,260 1,143
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 227.98 2,430 554
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.50 6,265 9,555 52.51 385 817 112.21
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 3,490 4,630 32.66 712 926 30.06
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 207,870 146,760 -29.40 1,635 1,280 -21.71
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.33 9,168 9,248 0.87 219 225 2.74
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 31,290 43,780 39.92 657 938 42.77
2018-06-30 13F-HR MANT / ManTech International Corp. 53.59 8,401 8,621 2.62 466 462 -0.86
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 6,310 618
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.25 4,999 5,119 2.40 191 247 29.32
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 13,374 13,794 3.14 300 280 -6.67
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.28 104,771 82,946 -20.83 5,992 4,751 -20.71
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 7,069 8,699 23.06 149 167 12.08
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.58 14,999 15,139 0.93 234 251 7.26
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 6,310 8,840 40.10 324 468 44.44
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.55 12,920 666
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.08 18,222 457
2018-06-30 13F-HR OKTA / Okta, Inc. 50.34 10,410 524
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.62 9,788 192
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.91 5,436 5,536 1.84 405 459 13.33
2018-06-30 13F-HR PCG / PG&E Corp. 42.54 82,933 99,982 20.56 3,641 4,253 16.81
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.67 6,030 595
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.70 4,570 250
2018-06-30 13F-HR PVAC / Penn VA Corp 84.88 4,430 376
2018-06-30 13F-HR PEN / Penumbra, Inc. 137.90 3,720 513
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.31 6,130 572
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.22 6,110 704
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.64 23,460 367
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.21 150,254 3,187
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 8,530 470
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.72 8,770 629
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.80 11,070 197
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.29 29,019 29,109 0.31 2,592 2,599 0.27
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.26 8,070 567
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 5,520 864
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.05 7,520 993
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.21 8,226 8,306 0.97 292 334 14.38
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.52 19,550 929
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 163,760 208,010 27.02 3,430 4,515 31.63
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.89 5,269 5,449 3.42 1,059 1,378 30.12
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.02 6,458 6,458 0.00 96 97 1.04
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.78 25,259 25,259 0.00 3,867 3,354 -13.27
2018-06-30 13F-HR COH / Coach, Inc. 46.70 132,424 181,774 37.27 6,964 8,488 21.88
2018-06-30 13F-HR TNC / Tennant Co. 78.91 5,770 5,880 1.91 390 464 18.97
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 219,221 280,091 27.77 13,143 19,125 45.51
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.96 3,880 5,630 45.10 175 270 54.29
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.11 3,640 4,860 33.52 927 1,303 40.56
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 8,207 8,257 0.61 147 194 31.97
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.27 36,461 45,171 23.89 5,061 5,523 9.13
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.58 31,900 19,506 -38.85 1,100 733 -33.36
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.42 4,590 158
2018-06-30 13F-HR TWLO / Twilio Inc. 55.93 8,690 486
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.37 4,740 125
2018-06-30 13F-HR VMW / VMWare, Inc. 146.86 7,669 9,669 26.08 929 1,420 52.85
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.07 10,434 10,664 2.20 332 374 12.65
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.71 9,885 521
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 69,320 97,070 40.03 158 319 101.90
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.93 14,280 17,410 21.92 720 817 13.47
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 12,480 680
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.58 5,110 4,460 -12.72 228 181 -20.61
2018-06-30 13F-HR PETS / PetMed Express, Inc. 43.96 6,628 6,688 0.91 276 294 6.52
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.20 5,010 5,150 2.79 449 480 6.90
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 47.95 3,260 730 -77.61 152 35 -76.97
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.50 2,702 2,702 0.00 142 204 43.66
2018-06-30 13F-HR BIIB / Biogen Inc. 290.16 26,358 32,458 23.14 7,215 9,418 30.53
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.95 18,991 19,261 1.42 764 808 5.76
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.51 42,631 40,589 -4.79 4,946 5,135 3.82
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.26 8,630 11,420 32.33 548 711 29.74
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.73 11,940 12,109 1.42 409 469 14.67
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 523,345 637,385 21.79 22,444 27,425 22.19
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 10,770 0 -100.00 226 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 15,300 0 -100.00 102 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 33,120 0 -100.00 1,365 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 4,810 0 -100.00 402 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 14,817 0 -100.00 23 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 4,500 0 -100.00 219 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.21 0 4,470 0 439
2018-06-30 13F-HR CECO / Career Education Corp. 16.14 21,133 21,623 2.32 277 349 25.99
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 14,816 14,896 0.54 330 360 9.09
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.51 72,586 61,596 -15.14 3,142 2,495 -20.59
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 65,459 79,429 21.34 4,290 4,551 6.08
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.92 30,190 30,370 0.60 261 271 3.83
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.86 58,567 74,807 27.73 5,609 6,872 22.52
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.40 6,170 8,160 32.25 489 705 44.17
2018-06-30 13F-HR CPLA / Capella Education Co. 98.63 3,772 3,792 0.53 329 374 13.68
2018-06-30 13F-HR CATO / Cato Corp. 24.60 7,512 7,562 0.67 110 186 69.09
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 104.92 4,582 6,052 32.08 502 635 26.49
2018-06-30 13F-HR SWN / Southwestern Energy Co. 46,320 0 -100.00 200 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 5,450 0 -100.00 205 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 14,111 0 -100.00 148 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 16,860 0 -100.00 192 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 342,014 0 -100.00 1,921 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 27,700 0 -100.00 129 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 5,200 0 -100.00 127 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 15,828 0 -100.00 1,295 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 14,920 0 -100.00 129 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 52,720 0 -100.00 2,771 0 -100.00
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.17 7,092 7,092 0.00 51 65 27.45
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.80 53,506 85,802 60.36 3,351 4,187 24.95
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.67 72,947 24,717 -66.12 976 412 -57.79
2018-06-30 13F-HR MMM / 3M Co. 196.69 134,786 163,376 21.21 29,586 32,135 8.62
2018-06-30 13F-HR AET / Aetna, Inc. 183.47 53,423 117,643 120.21 9,027 21,584 139.10
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.14 18,845 21,485 14.01 630 626 -0.63
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.60 9,822 9,972 1.53 341 365 7.04
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.49 4,971 4,971 0.00 59 77 30.51
2018-06-30 13F-HR ACN / Accenture plc 163.58 85,346 100,826 18.14 13,098 16,493 25.92
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 120,090 130,890 8.99 1,365 1,754 28.50
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 101,599 103,099 1.48 460 447 -2.83
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.87 3,780 6,880 82.01 1,099 2,813 155.96
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.18 3,075 3,105 0.98 337 280 -16.91
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.45 21,957 22,087 0.59 531 540 1.69
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.06 4,490 5,960 32.74 366 501 36.89
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.92 7,327 7,477 2.05 517 620 19.92
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.66 15,147 15,387 1.58 358 441 23.18
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.51 10,950 13,440 22.74 2,074 1,996 -3.76
2018-06-30 13F-HR AEGN / Aegion Corp 25.67 10,504 10,594 0.86 240 272 13.33
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.68 27,332 21,072 -22.90 1,311 1,110 -15.33
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 1,010,454 245,374 -75.72 19,117 4,560 -76.15
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.78 62,039 76,669 23.58 13,404 18,690 39.44
2018-06-30 13F-HR AAON / AAON, Inc. 33.20 13,033 13,103 0.54 508 435 -14.37
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 27,451 36,131 31.62 4,363 5,626 28.95
2018-06-30 13F-HR ADT / ADT Corporation 8.42 9,240 4,040 -56.28 72 34 -52.78
2018-06-30 13F-HR ATU / Actuant Corp. 29.33 19,372 19,842 2.43 450 582 29.33
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.04 12,790 12,870 0.63 817 747 -8.57
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.00 106,692 136,242 27.70 4,668 5,859 25.51
2018-06-30 13F-HR AIN / Albany International Corp. 60.11 9,363 9,483 1.28 587 570 -2.90
2018-06-30 13F-HR AIR / AAR Corp. 46.44 10,427 10,487 0.58 459 487 6.10
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 99,053 116,728 17.84 6,681 8,908 33.33
2018-06-30 13F-HR ADNT / Adient plc 49.17 7,391 10,331 39.78 441 508 15.19
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 85,307 178,637 109.40 3,484 7,559 116.96
2018-06-30 13F-HR Y / Alleghany Corp. 574.62 2,622 3,002 14.49 1,610 1,725 7.14
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.14 34,175 42,891 25.50 35,442 48,430 36.65
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.25 5,520 7,720 39.86 619 828 33.76
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 295,221 231,932 -21.44 42,905 33,435 -22.07
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.14 34,842 42,332 21.50 2,323 2,800 20.53
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.06 8,917 9,032 1.29 1,896 2,105 11.02
2018-06-30 13F-HR ANAT / American National Insurance Co. 118.63 800 1,020 27.50 93 121 30.11
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.54 31,973 32,493 1.63 486 505 3.91
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 564,757 668,891 18.44 35,194 37,983 7.92
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.73 4,046 4,116 1.73 698 571 -18.19
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 49,871 60,361 21.03 2,589 2,290 -11.55
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.38 9,218 9,358 1.52 556 799 43.71
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.07 5,274 5,324 0.95 226 224 -0.88
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 75,230 85,070 13.08 2,042 2,234 9.40
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.44 11,460 15,160 32.29 447 613 37.14
2018-06-30 13F-HR AXP / American Express Co. 97.99 231,597 231,587 -0.00 21,601 22,693 5.06
2018-06-30 13F-HR UHAL / AMERCO 354.55 400 550 37.50 138 195 41.30
2018-06-30 13F-HR AGN / Allergan plc 166.70 41,386 49,346 19.23 6,964 8,226 18.12
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.20 37,879 27,281 -27.98 1,263 1,042 -17.50
2018-06-30 13F-HR AWR / American States Water Co. 57.09 11,846 12,016 1.44 628 686 9.24
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.22 79,221 84,481 6.64 5,432 5,848 7.66
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.43 11,061 11,221 1.45 222 218 -1.80
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.47 7,870 10,460 32.91 936 1,030 10.04
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 46,257 58,666 26.83 66,948 99,719 48.95
2018-06-30 13F-HR AEE / Ameren Corp. 60.82 62,914 70,614 12.24 3,562 4,295 20.58
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.23 0 15,540 0 361
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.33 17,433 18,053 3.56 1,486 1,396 -6.06
2018-06-30 13F-HR AR / Antero Resources Corporation 21.30 19,660 26,520 34.89 389 565 45.24
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.89 8,435 8,475 0.47 170 194 14.12
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 39,112 40,562 3.71 3,211 3,463 7.85
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.28 115,541 92,397 -20.03 4,706 3,907 -16.98
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.88 49,357 47,474 -3.82 4,496 4,552 1.25
2018-06-30 13F-HR COLD / Americold Realty Trust 21.97 30,740 19,030 -38.09 586 418 -28.67
2018-06-30 13F-HR EXH / 11.99 22,828 42,278 85.20 199 507 154.77
2018-06-30 13F-HR ARMK / Aramark 37.08 46,681 58,171 24.61 1,844 2,157 16.97
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.61 6,209 6,249 0.64 343 360 4.96
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.29 12,347 13,267 7.45 653 707 8.27
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.05 19,552 21,402 9.46 3,062 3,725 21.65
2018-06-30 13F-HR AON / Aon Plc 137.11 38,703 45,343 17.16 5,429 6,217 14.51
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.65 8,255 8,325 0.85 264 380 43.94
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.54 15,387 15,647 1.69 873 916 4.93
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 8,488 8,658 2.00 280 296 5.71
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 581,142 705,184 21.34 97,502 130,536 33.88
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.02 1,510 2,060 36.42 27 33 22.22
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 70,832 99,632 40.66 4,277 7,296 70.59
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.11 12,482 12,652 1.36 909 887 -2.42
2018-06-30 13F-HR APTV / Aptiv PLC 91.60 35,305 43,471 23.13 2,999 3,982 32.78
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.22 11,828 11,928 0.85 204 265 29.90
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.69 2,879 2,969 3.13 167 198 18.56
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.97 55,054 55,384 0.60 110 220 100.00
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.39 5,984 6,024 0.67 403 412 2.23
2018-06-30 13F-HR AN / AutoNation, Inc. 48.43 4,540 6,360 40.09 212 308 45.28
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.02 26,398 36,558 38.49 3,312 4,790 44.63
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.38 4,960 6,912 39.35 1,266 1,779 40.52
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.88 14,510 14,650 0.96 198 218 10.10
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 115,929 123,937 6.91 13,152 16,623 26.39
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.58 4,348 4,429 1.86 2,818 2,970 5.39
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.12 4,860 6,810 40.12 339 532 56.93
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.66 9,100 12,730 39.89 329 454 37.99
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.17 8,620 10,840 25.75 1,258 1,552 23.37
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 14,330 16,990 18.56 1,521 1,734 14.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.41 22,160 23,490 6.00 2,024 2,429 20.01
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.82 9,270 12,940 39.59 443 567 27.99
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.69 8,205 8,355 1.83 495 599 21.01
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.74 13,470 13,590 0.89 313 309 -1.28
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 29,606 21,776 -26.45 700 651 -7.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.26 19,560 23,790 21.63 590 720 22.03
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 111,710 141,990 27.11 5,812 7,160 23.19
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.81 95,856 105,426 9.98 6,232 7,781 24.86
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.64 9,401 9,521 1.28 443 425 -4.06
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.00 10,210 12,510 22.53 492 563 14.43
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.50 6,430 8,630 34.21 370 479 29.46
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.61 12,115 12,115 0.00 83 68 -18.07
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.71 10,310 10,400 0.87 253 205 -18.97
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.33 18,320 18,320 0.00 90 116 28.89
2018-06-30 13F-HR BLL / Ball Corp. 35.53 68,226 50,187 -26.44 2,707 1,783 -34.13
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.79 8,180 11,450 39.98 327 467 42.81
2018-06-30 13F-HR BCPC / Balchem Corp. 98.06 10,344 10,494 1.45 845 1,029 21.78
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,016,030 1,238,548 21.90 30,469 34,913 14.59
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.39 8,375 8,505 1.55 365 369 1.10
2018-06-30 13F-HR AVT / Avnet, Inc. 42.86 9,450 13,230 40.00 394 567 43.91
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.13 17,121 18,801 9.81 673 1,187 76.37
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.01 70,199 73,059 4.07 1,948 2,412 23.82
2018-06-30 13F-HR B / Barnes Group, Inc. 58.85 15,804 15,904 0.63 946 936 -1.06
2018-06-30 13F-HR BANR / Banner Corp. 60.11 10,527 10,597 0.66 584 637 9.08
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 142,140 142,950 0.57 403 231 -42.68
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.53 13,704 13,824 0.88 264 270 2.27
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.58 6,322 6,462 2.21 45 49 8.89
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.80 1,960 2,740 39.80 194 257 32.47
2018-06-30 13F-HR BRC / Brady Corp. 38.52 15,558 15,758 1.29 577 607 5.20
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.46 12,850 15,840 23.27 1,280 1,623 26.80
2018-06-30 13F-HR AVGO / Broadcom Limited 242.60 49,536 61,146 23.44 11,671 14,834 27.10
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 15,728 15,818 0.57 469 461 -1.71
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 206,750 237,770 15.00 5,646 7,773 37.67
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 189,725 237,165 25.00 11,998 13,123 9.38
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.84 12,110 14,790 22.13 663 678 2.26
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.87 37,510 41,140 9.68 564 653 15.78
2018-06-30 13F-HR BEL / Belmond Ltd. 11.12 27,023 27,253 0.85 301 303 0.66
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.98 15,079 15,359 1.86 370 568 53.51
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.02 21,922 23,787 8.51 1,126 952 -15.45
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.95 9,948 10,188 2.41 308 458 48.70
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.77 11,233 11,453 1.96 435 570 31.03
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.86 111,200 107,343 -3.47 1,764 1,810 2.61
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.13 45,876 54,026 17.77 2,302 2,330 1.22
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 7,090 9,930 40.06 308 419 36.04
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.20 5,020 3,390 -32.47 1,254 977 -22.09
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.41 191,670 145,342 -24.17 2,921 2,531 -13.35
2018-06-30 13F-HR CABO / Cable One Inc. 731.58 430 570 32.56 295 417 41.36
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 22,732 23,062 1.45 615 752 22.28
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 27,126 32,296 19.06 2,005 2,251 12.27
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.49 5,860 8,100 38.23 779 1,219 56.48
2018-06-30 13F-HR ELY / Callaway Golf Company 18.94 30,542 30,732 0.62 499 582 16.63
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.80 5,120 6,230 21.68 272 304 11.76
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.09 5,082 5,162 1.57 468 496 5.98
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.35 11,461 11,561 0.87 262 270 3.05
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 24,795 26,245 5.85 401 488 21.70
2018-06-30 13F-HR CBT / Cabot Corp. 61.65 4,800 6,650 38.54 267 410 53.56
2018-06-30 13F-HR BRKR / Bruker Corp. 29.02 8,490 11,510 35.57 253 334 32.02
2018-06-30 13F-HR CACI / CACI International, Inc. 168.46 7,953 8,073 1.51 1,203 1,360 13.05
2018-06-30 13F-HR CWT / California Water Service Group 38.92 15,483 15,723 1.55 576 612 6.25
2018-06-30 13F-HR CA / CA, Inc. 35.63 65,507 80,427 22.78 2,220 2,866 29.10
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.62 32,954 53,084 61.09 3,086 4,439 43.84
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.78 9,603 9,743 1.46 419 446 6.44
2018-06-30 13F-HR CBM / Cambrex Corp. 52.26 10,603 10,773 1.60 554 563 1.62
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.84 9,114 9,204 0.99 201 247 22.89
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 143,861 184,981 28.58 3,446 4,400 27.68
2018-06-30 13F-HR CPT / Camden Property Trust 91.09 39,130 36,810 -5.93 3,293 3,353 1.82
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 18,515 29,315 58.33 2,030 3,374 66.21
2018-06-30 13F-HR CAL / Caleres, Inc. 34.34 13,875 14,125 1.80 466 485 4.08
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.07 7,147 7,217 0.98 258 217 -15.89
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 92,357 112,147 21.43 8,238 8,906 8.11
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 9,983 10,133 1.50 589 625 6.11
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 11,498 3,335 -70.99 465 145 -68.82
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.14 9,010 4,120 -54.27 961 462 -51.93
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.71 51,438 66,928 30.11 2,427 3,193 31.56
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 113,333 109,573 -3.32 3,103 3,035 -2.19
2018-06-30 13F-HR CDW / CDW Corporation 80.74 18,360 25,960 41.39 1,290 2,096 62.48
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.16 2,002 27,173 1,257.29 169 7,966 4,613.61
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.16 14,760 14,890 0.88 282 315 11.70
2018-06-30 13F-HR CERN / Cerner Corp. 59.75 49,925 54,345 8.85 2,894 3,247 12.20
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 135,871 139,985 3.03 2,230 2,609 17.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 12,998 15,798 21.54 1,291 1,543 19.52
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.73 16,066 16,206 0.87 265 255 -3.77
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.04 58,665 45,905 -21.75 6,691 4,776 -28.62
2018-06-30 13F-HR CHE / Chemed Corp. 321.45 5,218 2,750 -47.30 1,423 884 -37.88
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.80 27,180 32,070 17.99 2,521 3,361 33.32
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 267,084 345,124 29.22 30,454 43,631 43.27
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 165,562 158,742 -4.12 22,036 21,467 -2.58
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.88 93,709 117,269 25.14 3,932 4,560 15.97
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.27 33,860 45,880 35.50 589 838 42.28
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.62 54,779 41,751 -23.78 1,522 1,320 -13.27
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 13,646 13,696 0.37 188 215 14.36
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.38 26,398 29,318 11.06 1,359 1,477 8.68
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 71,900 92,770 29.03 217 486 123.96
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.37 3,070 4,060 32.25 246 306 24.39
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.63 5,618 5,438 -3.20 759 656 -13.57
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 22.95 5,296 5,316 0.38 207 122 -41.06
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.89 5,288 6,478 22.50 225 239 6.22
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.67 27,477 35,497 29.19 2,567 3,609 40.59
2018-06-30 13F-HR CC / Chemours Company (The) 44.33 24,330 22,560 -7.27 1,184 1,000 -15.54
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.47 24,230 24,230 0.00 70 84 20.00
2018-06-30 13F-HR CI / Cigna Corp. 169.86 37,539 39,096 4.15 6,293 6,641 5.53
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 272,556 336,156 23.33 18,396 22,493 22.27
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.12 6,668 6,228 -6.60 2,153 2,685 24.71
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.77 5,560 5,610 0.90 143 167 16.78
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 192,420 240,180 24.82 7,095 8,579 20.92
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.55 2,120 2,920 37.74 104 133 27.88
2018-06-30 13F-HR CNDT / Conduent 18.13 14,895 20,845 39.95 277 378 36.46
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 21,636 30,976 43.17 3,251 4,285 31.81
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.62 7,366 10,306 39.91 441 666 51.02
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 556,746 613,141 10.13 19,022 20,116 5.75
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.31 36,994 38,024 2.78 146 126 -13.70
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 111,664 130,234 16.63 5,056 6,156 21.76
2018-06-30 13F-HR CMA / Comerica, Inc. 90.87 40,139 44,449 10.74 3,850 4,039 4.91
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.69 78,020 56,159 -28.02 1,595 1,274 -20.13
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 447,506 555,196 24.06 19,434 24,349 25.29
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.74 17,880 24,460 36.80 275 434 57.82
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 134.58 1,501 1,501 0.00 259 202 -22.01
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.03 16,400 16,670 1.65 878 984 12.07
2018-06-30 13F-HR COHR / Coherent, Inc. 156.28 2,250 2,150 -4.44 421 336 -20.19
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 192,569 248,529 29.06 13,799 16,104 16.70
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.35 13,357 13,627 2.02 579 727 25.56
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 138,503 165,083 19.19 10,793 12,871 19.25
2018-06-30 13F-HR CPRT / Copart, Inc. 56.54 18,274 52,494 187.26 930 2,968 219.14
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.82 45,898 55,594 21.13 10,460 12,165 16.30
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.46 8,010 7,140 -10.86 2,904 2,945 1.41
2018-06-30 13F-HR CRVL / CorVel Corp. 53.98 3,101 3,131 0.97 156 169 8.33
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.98 86,110 48,213 -44.01 2,223 1,397 -37.16
2018-06-30 13F-HR COR / Coresite Realty Corp 110.76 27,980 20,169 -27.92 2,804 2,234 -20.33
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 129,656 135,696 4.66 3,612 3,732 3.32
2018-06-30 13F-HR CXW / CoreCivic Inc 23.86 77,175 42,374 -45.09 1,505 1,011 -32.82
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.32 17,101 16,981 -0.70 3,910 3,996 2.20
2018-06-30 13F-HR COP / ConocoPhillips 69.61 138,818 182,398 31.39 8,228 12,697 54.31
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.17 2,460 3,430 39.43 315 323 2.54
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 89,394 145,374 62.62 1,634 2,048 25.34
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.72 7,360 9,950 35.19 433 644 48.73
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.70 30,760 31,270 1.66 506 491 -2.96
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.64 5,200 5,320 2.31 638 695 8.93
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.83 7,110 9,550 34.32 320 495 54.69
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.94 54,534 68,124 24.92 10,274 14,234 38.54
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.01 76,607 89,007 16.19 6,528 9,525 45.91
2018-06-30 13F-HR CR / Crane Co. 79.96 3,920 5,490 40.05 363 439 20.94
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.78 10,697 11,017 2.99 214 306 42.99
2018-06-30 13F-HR DE / Deere & Co. 139.78 44,662 50,573 13.23 6,935 7,069 1.93
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.71 11,390 15,700 37.84 577 702 21.66
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.48 11,340 10,610 -6.44 1,434 1,395 -2.72
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.91 7,870 10,410 32.27 583 988 69.47
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 84,924 94,234 10.96 8,313 9,297 11.84
2018-06-30 13F-HR DF / Dean Foods Co. 10.48 29,340 29,590 0.85 252 310 23.02
2018-06-30 13F-HR CRAY / Cray, Inc. 24.53 13,029 13,289 2.00 269 326 21.19
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 271,225 261,655 -3.53 16,870 16,835 -0.21
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 64,650 71,470 10.55 2,054 3,141 52.92
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.55 18,451 20,981 13.71 1,350 1,774 31.41
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 271,150 218,680 -19.35 29,718 23,575 -20.67
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 180,792 96,012 -46.89 1,886 1,178 -37.54
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.38 33,821 37,631 11.27 2,228 2,611 17.19
2018-06-30 13F-HR CROX / Crocs, Inc. 17.59 22,153 22,343 0.86 359 393 9.47
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.45 9,877 10,077 2.02 181 196 8.29
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.40 33,067 33,527 1.39 748 751 0.40
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.18 4,460 4,480 0.45 224 180 -19.64
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.26 16,349 16,349 0.00 117 135 15.38
2018-06-30 13F-HR DDR / DDR Corp. 17.86 204,070 46,695 -77.12 1,495 834 -44.21
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.53 13,132 13,212 0.61 548 628 14.60
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.70 0 4,600 0 546
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.68 70,457 45,037 -36.08 3,967 3,003 -24.30
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 53,166 53,836 1.26 919 1,070 16.43
2018-06-30 13F-HR CSX / CSX Corp. 63.76 114,137 128,747 12.80 6,357 8,209 29.13
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.51 86,154 111,584 29.52 4,720 5,525 17.06
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.55 122,011 98,938 -18.91 12,855 11,037 -14.14
2018-06-30 13F-HR UFS / Domator Corp. 47.63 4,890 6,844 39.96 208 326 56.73
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.52 15,493 15,753 1.68 312 402 28.85
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.38 3,100 4,200 35.48 361 514 42.38
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.03 29,320 31,190 6.38 1,749 2,153 23.10
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 14,470 18,530 28.06 295 366 24.07
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 112,382 130,852 16.44 8,977 9,777 8.91
2018-06-30 13F-HR DSW / DSW, Inc. 25.78 23,320 23,700 1.63 523 611 16.83
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 169,737 372,645 119.54 20,091 45,462 126.28
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.16 89,074 102,943 15.57 6,003 7,017 16.89
2018-06-30 13F-HR DISH / DISH Network Corp. 33.59 47,062 46,083 -2.08 1,782 1,548 -13.13
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.28 10,896 10,936 0.37 187 189 1.07
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.34 7,210 7,210 0.00 85 89 4.71
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.17 10,500 30,460 190.10 584 1,589 172.09
2018-06-30 13F-HR DXC / DXC Technology Company 80.58 37,560 45,210 20.37 3,774 3,643 -3.47
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.14 4,020 5,320 32.34 938 1,501 60.02
2018-06-30 13F-HR DOV / Dover Corp. 73.15 27,439 40,479 47.52 2,693 2,961 9.95
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.63 5,812 5,842 0.52 381 436 14.44
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 22,670 27,430 21.00 485 754 55.46
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.25 9,639 9,699 0.62 638 662 3.76
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 68,549 87,659 27.88 3,003 3,592 19.61
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.55 4,540 6,320 39.21 288 389 35.07
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.96 33,758 46,693 38.32 3,202 3,967 23.89
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.07 11,840 15,710 32.69 532 708 33.08
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 274,762 304,658 10.88 17,502 20,082 14.74
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 318,826 228,838 -28.22 8,439 6,641 -21.31
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 31,590 48,260 52.77 2,954 4,758 61.07
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.44 6,726 6,766 0.59 381 321 -15.75
2018-06-30 13F-HR ENDP / Endo International plc 9.43 18,900 65,860 248.47 112 621 454.46
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.69 18,581 21,421 15.28 1,062 1,450 36.53
2018-06-30 13F-HR EE / El Paso Electric Co. 59.05 13,124 13,294 1.30 669 785 17.34
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.44 14,163 27,121 91.49 463 1,124 142.76
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 126,046 138,272 9.70 5,071 5,012 -1.16
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.54 28,065 36,175 28.90 3,915 5,265 34.48
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.86 36,220 4,120 -88.63 2,157 259 -87.99
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.47 11,321 11,571 2.21 596 584 -2.01
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 115,630 88,106 -23.80 1,940 1,506 -22.37
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.25 36,257 41,967 15.75 4,968 5,886 18.48
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.13 10,556 10,716 1.52 426 430 0.94
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 216,836 203,876 -5.98 16,774 17,393 3.69
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.30 6,991 6,991 0.00 66 79 19.70
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 7,110 7,200 1.27 529 549 3.78
2018-06-30 13F-HR SATS / EchoStar Corp. 44.32 3,700 5,190 40.27 195 230 17.95
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.50 14,749 14,829 0.54 403 482 19.60
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.86 4,640 4,730 1.94 375 548 46.13
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 46,169 48,574 5.21 5,595 6,849 22.41
2018-06-30 13F-HR EGN / Energen Corp. 72.81 7,620 9,010 18.24 478 656 37.24
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.58 7,642 7,792 1.96 345 285 -17.39
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 8,481 8,721 2.83 234 255 8.97
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.33 0 4,880 0 514
2018-06-30 13F-HR SSP / Scripps Company 13.39 17,685 17,855 0.96 212 239 12.74
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 116.67 2,270 3,000 32.16 266 350 31.58
2018-06-30 13F-HR ES / Eversource Energy 58.58 100,806 121,076 20.11 5,938 7,093 19.45
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.67 90,074 109,869 21.98 13,483 15,675 16.26
2018-06-30 13F-HR ENVA / Enova International Inc 36.47 10,827 11,077 2.31 238 404 69.75
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 8,345 8,475 1.56 488 489 0.20
2018-06-30 13F-HR EPR / EPR Properties 64.76 39,890 33,479 -16.07 2,209 2,168 -1.86
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.00 49,890 36,184 -27.47 12,004 8,648 -27.96
2018-06-30 13F-HR EQR / Equity Residential 63.68 243,864 195,095 -20.00 15,024 12,423 -17.31
2018-06-30 13F-HR ESND / Essendant Inc. 13.14 12,174 12,174 0.00 94 160 70.21
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.82 19,390 19,710 1.65 317 430 35.65
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.41 70,799 85,269 20.44 7,450 10,608 42.39
2018-06-30 13F-HR PLUS / ePlus inc. 94.06 4,499 4,529 0.67 349 426 22.06
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.51 5,696 5,736 0.70 138 175 26.81
2018-06-30 13F-HR ERA / Era Group Inc. 12.87 6,525 6,525 0.00 61 84 37.70
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.42 11,830 12,690 7.27 3,037 2,924 -3.72
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.81 15,617 15,917 1.92 410 570 39.02
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.73 4,620 5,530 19.70 364 463 27.20
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 73,299 92,129 25.69 5,772 7,441 28.92
2018-06-30 13F-HR EQC / Equity Commonwealth 31.47 82,507 63,384 -23.18 2,529 1,995 -21.12
2018-06-30 13F-HR EQT / EQT Corp. 55.17 46,517 41,490 -10.81 2,208 2,289 3.67
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.87 6,973 7,013 0.57 539 490 -9.09
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.47 10,694 8,214 -23.19 244 201 -17.62
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 26,960 35,650 32.23 597 767 28.48
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.86 36,570 40,704 11.30 3,208 3,739 16.55
2018-06-30 13F-HR EFX / Equifax, Inc. 124.97 22,440 19,116 -14.81 2,642 2,389 -9.58
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.83 59,149 43,366 -26.68 24,730 18,640 -24.63
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.95 26,645 30,105 12.99 1,023 1,323 29.33
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.81 22,866 31,996 39.93 430 570 32.56
2018-06-30 13F-HR EXTN / Exterran Corp. 25.01 10,255 10,515 2.54 273 263 -3.66
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.25 19,367 19,617 1.29 426 456 7.04
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.87 21,806 22,116 1.42 1,009 1,125 11.50
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.63 8,736 8,906 1.95 161 255 58.39
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.98 45,033 49,463 9.84 4,335 5,242 20.92
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.53 11,040 11,250 1.90 615 636 3.41
2018-06-30 13F-HR FDX / FedEx Corp. 227.03 33,705 42,585 26.35 8,091 9,668 19.49
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 112,293 157,323 40.10 3,564 4,513 26.63
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 45,185 55,605 23.06 2,464 2,675 8.56
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 28.95 4,700 7,530 60.21 130 218 67.69
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.08 3,550 4,680 31.83 707 927 31.12
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 760,447 879,352 15.64 56,734 72,745 28.22
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.34 13,772 17,512 27.16 1,990 3,018 51.66
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.29 5,424 5,544 2.21 316 301 -4.75
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.88 20,349 20,479 0.64 712 919 29.07
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 31,479 32,819 4.26 444 509 14.64
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.33 14,250 21,720 52.42 241 333 38.17
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.77 73,981 62,384 -15.68 6,459 6,224 -3.64
2018-06-30 13F-HR FN / Fabrinet 36.83 12,041 12,111 0.58 377 446 18.30
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.94 37,200 37,900 1.88 411 301 -26.76
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.53 11,520 11,690 1.48 55 88 60.00
2018-06-30 13F-HR FMC / FMC Corp. 89.18 27,060 24,120 -10.86 2,070 2,151 3.91
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.03 9,545 9,605 0.63 504 567 12.50
2018-06-30 13F-HR F / Ford Motor Co. 11.07 456,988 584,088 27.81 5,063 6,464 27.67
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.60 65,853 94,963 44.20 2,634 3,571 35.57
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.02 12,491 12,571 0.64 509 566 11.20
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.78 125,020 96,909 -22.49 4,183 3,467 -17.12
2018-06-30 13F-HR GD / General Dynamics Corp. 186.33 33,499 44,039 31.46 7,396 8,206 10.95
2018-06-30 13F-HR GME / GameStop Corp. 14.56 7,830 33,310 325.42 98 485 394.90
2018-06-30 13F-HR FLR / Fluor Corp. 48.73 30,144 28,871 -4.22 1,723 1,407 -18.34
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 21,600 48,050 122.45 1,272 2,930 130.35
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.07 56,718 71,638 26.31 4,043 5,306 31.24
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.40 12,080 12,350 2.24 584 746 27.74
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.60 56,851 42,316 -25.57 1,311 1,041 -20.59
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.36 68,140 69,970 2.69 2,124 2,264 6.59
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.81 13,935 14,325 2.80 176 384 118.18
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.05 7,790 8,880 13.99 411 400 -2.68
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.63 60,105 36,305 -39.60 3,538 1,947 -44.97
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 36,411 36,921 1.40 363 395 8.82
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.38 13,465 13,655 1.41 507 606 19.53
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.27 2,710 4,790 76.75 141 236 67.38
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 15.53 3,970 1,030 -74.06 68 16 -76.47
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 175,596 255,026 45.23 3,083 4,401 42.75
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.38 13,400 17,730 32.31 717 1,106 54.25
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.79 152,880 100,907 -34.00 3,096 2,300 -25.71
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.58 5,274 5,454 3.41 19 25 31.58
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.90 4,380 4,380 0.00 31 39 25.81
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.17 12,740 1,890 -85.16 121 23 -80.99
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.82 91,898 68,079 -25.92 1,254 1,077 -14.11
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.66 25,622 25,972 1.37 983 1,004 2.14
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.66 9,268 9,248 -0.22 465 487 4.73
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.24 12,419 12,719 2.42 208 232 11.54
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.95 6,344 6,434 1.42 414 405 -2.17
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.77 6,340 9,710 53.15 511 862 68.69
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 16,308 16,528 1.35 810 887 9.51
2018-06-30 13F-HR GLT / Glatfelter 19.54 14,057 14,177 0.85 288 277 -3.82
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.53 39,799 50,129 25.96 10,022 11,055 10.31
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.53 69,350 43,705 -36.98 1,418 1,203 -15.16
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.75 43,170 50,150 16.17 1,095 1,141 4.20
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 91,073 81,208 -10.83 1,676 1,787 6.62
2018-06-30 13F-HR GFF / Griffon Corp. 17.71 9,776 11,066 13.20 178 196 10.11
2018-06-30 13F-HR G / Genpact Ltd. 28.85 13,980 16,120 15.31 447 465 4.03
2018-06-30 13F-HR THRM / Gentherm Inc. 39.24 11,840 12,030 1.60 401 472 17.71
2018-06-30 13F-HR GE / General Electric Co. 13.61 969,541 1,120,333 15.55 13,065 15,247 16.70
2018-06-30 13F-HR GCO / Genesco Inc. 39.61 6,413 6,463 0.78 260 256 -1.54
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.13 4,780 6,360 33.05 338 516 52.66
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 350,037 342,663 -2.11 7,158 6,998 -2.24
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 109,829 139,879 27.36 5,153 6,301 22.28
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 151,318 188,698 24.70 11,405 13,365 17.19
2018-06-30 13F-HR GGG / Graco Inc. 45.21 15,410 20,370 32.19 704 921 30.82
2018-06-30 13F-HR GM / General Motors Company 39.40 163,579 210,019 28.39 5,942 8,274 39.25
2018-06-30 13F-HR GNTX / Gentex Corp. 23.00 24,660 32,960 33.66 567 758 33.69
2018-06-30 13F-HR HXL / Hexcel Corp. 66.32 7,830 9,560 22.09 505 634 25.54
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.95 153,040 112,478 -26.50 4,047 3,031 -25.11
2018-06-30 13F-HR HSY / Hershey Company (The) 93.03 79,761 75,291 -5.60 7,889 7,004 -11.22
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.63 5,900 12,380 109.83 575 664 15.48
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.44 6,626 2,558 -61.39 129 106 -17.83
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 338,365 259,115 -23.42 7,857 6,689 -14.87
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 194,819 322,069 65.32 3,415 4,704 37.75
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.08 16,648 17,168 3.12 1,007 1,289 28.00
2018-06-30 13F-HR HES / Hess Corp. 66.87 45,338 57,638 27.13 2,293 3,854 68.08
2018-06-30 13F-HR HRS / Harris Corp. 144.50 35,679 46,642 30.73 5,751 6,740 17.20
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.23 26,645 27,865 4.58 101 118 16.83
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.51 6,275 6,275 0.00 126 135 7.14
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.11 3,076 3,076 0.00 108 108 0.00
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 25,970 26,350 1.46 536 582 8.58
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 17,200 20,150 17.15 652 864 32.52
2018-06-30 13F-HR HSKA / Heska Corp. 103.51 2,103 2,193 4.28 166 227 36.75
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 53,646 142,086 164.86 4,519 13,114 190.20
2018-06-30 13F-HR HF / HFF, Inc. 34.32 11,871 12,151 2.36 589 417 -29.20
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 9,166 4,662 -49.14 558 340 -39.07
2018-06-30 13F-HR HEI / HEICO Corp. 60.88 2,820 9,166 225.04 244 558 128.69
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 60,768 75,638 24.47 3,129 3,867 23.59
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.69 19,380 29,300 51.19 1,289 1,866 44.76
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.28 24,119 32,529 34.87 828 1,115 34.66
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.22 8,250 8,450 2.42 204 230 12.75
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.04 31,561 33,921 7.48 1,351 1,426 5.55
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 20,342 20,472 0.64 933 965 3.43
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.75 6,159 6,199 0.65 147 141 -4.08
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.06 39,624 32,184 -18.78 201 195 -2.99
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 102,490 77,284 -24.59 2,596 2,210 -14.87
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 88,664 110,861 25.03 12,811 15,966 24.63
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.29 2,876 4,286 49.03 400 567 41.75
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.68 8,420 11,130 32.19 362 386 6.63
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.61 26,753 27,213 1.72 450 588 30.67
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.92 8,651 8,731 0.92 247 235 -4.86
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 71,550 75,670 5.76 2,454 2,814 14.67
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.56 13,166 13,376 1.60 562 596 6.05
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.31 6,260 6,700 7.03 544 585 7.54
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 201,128 158,051 -21.42 3,036 2,331 -23.22
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.64 8,600 10,820 25.81 1,046 1,143 9.27
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.14 38,273 55,620 45.32 3,012 4,402 46.15
2018-06-30 13F-HR HPQ / HP Inc. 22.68 208,899 251,069 20.19 4,578 5,695 24.40
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 9,312 602
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.79 13,584 13,764 1.33 1,001 1,112 11.09
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.39 5,840 5,870 0.51 161 196 21.74
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.29 3,529 3,549 0.57 417 505 21.10
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.71 16,200 11,264 -30.47 4,172 2,441 -41.49
2018-06-30 13F-HR INTC / Intel Corp. 49.71 836,138 885,238 5.87 43,543 44,002 1.05
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.49 41,394 55,442 33.94 6,483 7,678 18.43
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.32 5,520 5,570 0.91 260 297 14.23
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.45 6,430 17,350 169.83 1,005 2,645 163.18
2018-06-30 13F-HR IEX / IDEX Corp. 136.40 6,960 9,230 32.61 991 1,259 27.04
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.32 20,519 6,810 -66.81 1,135 438 -61.41
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.69 37,302 45,480 21.92 3,188 4,079 27.95
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 17,752 18,002 1.41 726 782 7.71
2018-06-30 13F-HR INCY / Incyte Corp. 66.95 23,853 31,843 33.50 1,987 2,132 7.30
2018-06-30 13F-HR NSP / Insperity, Inc. 95.20 11,916 12,216 2.52 828 1,163 40.46
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.11 5,533 7,513 35.79 488 692 41.80
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.57 6,288 6,348 0.95 252 302 19.84
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.90 15,875 19,335 21.80 3,037 4,213 38.72
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.90 11,567 11,637 0.61 404 569 40.84
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.57 64,061 71,101 10.99 3,088 3,667 18.75
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.79 22,967 22,487 -2.09 382 310 -18.85
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.48 7,856 7,976 1.53 538 610 13.38
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.31 8,876 9,016 1.58 635 706 11.18
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.36 17,592 20,332 15.58 7,260 9,726 33.97
2018-06-30 13F-HR IP / International Paper Company 52.05 104,890 109,273 4.18 5,602 5,688 1.54
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.65 11,360 15,030 32.31 500 626 25.20
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 24,815 32,765 32.04 338 419 23.96
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.89 36,010 36,500 1.36 589 580 -1.53
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.42 132,523 88,943 -32.88 3,051 2,083 -31.73
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 189,576 237,866 25.47 29,083 33,227 14.25
2018-06-30 13F-HR IGT / International Game Technology PLC 23.17 8,480 11,870 39.98 226 275 21.68
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 215,361 156,916 -27.14 4,916 3,617 -26.42
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.84 10,648 10,748 0.94 210 224 6.67
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.54 65,750 76,100 15.74 2,103 2,020 -3.95
2018-06-30 13F-HR IRBT / iRobot Corp. 75.71 9,024 9,074 0.55 579 687 18.65
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.99 207,929 158,608 -23.72 6,829 5,550 -18.73
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.08 26,861 27,431 2.12 302 441 46.03
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.75 40,499 37,675 -6.97 3,970 3,758 -5.34
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.52 6,280 7,360 17.20 1,465 1,623 10.78
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.72 57,393 1,304
2018-06-30 13F-HR K / Kellogg Co. 69.85 95,720 78,970 -17.50 6,221 5,516 -11.33
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.84 10,188 10,378 1.86 1,155 922 -20.17
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.20 8,030 9,770 21.67 284 383 34.86
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.30 142,456 139,766 -1.89 15,685 14,718 -6.17
2018-06-30 13F-HR KEY / KeyCorp 19.53 188,612 142,530 -24.43 3,686 2,784 -24.47
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.40 80,434 90,964 13.09 1,955 2,492 27.47
2018-06-30 13F-HR ITT / ITT Inc. 52.25 6,970 9,760 40.03 341 510 49.56
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.42 37,420 44,450 18.79 4,638 4,775 2.95
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.60 59,730 46,003 -22.98 4,237 3,478 -17.91
2018-06-30 13F-HR ITRI / Itron, Inc. 60.03 11,017 11,277 2.36 788 677 -14.09
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.64 13,550 18,960 39.93 389 524 34.70
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.47 28,286 28,776 1.73 970 992 2.27
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 15,850 16,200 2.21 287 391 36.24
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 21,940 25,820 17.68 1,297 1,639 26.37
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 100,400 102,770 2.36 303 240 -20.79
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 103.98 5,412 5,482 1.29 546 570 4.40
2018-06-30 13F-HR KSU / Kansas City Southern 105.90 22,172 32,087 44.72 2,434 3,398 39.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 365,114 447,064 22.45 40,150 46,582 16.02
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.98 14,790 19,310 30.56 774 1,139 47.16
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 378,131 369,262 -2.35 48,455 44,804 -7.53
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.45 25,616 46,113 80.02 861 1,681 95.24
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.40 4,825 4,895 1.45 658 746 13.37
2018-06-30 13F-HR KEX / Kirby Corp. 83.45 4,180 5,860 40.19 321 489 52.34
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 259,657 303,957 17.06 3,908 5,370 37.41
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.96 13,687 13,887 1.46 586 541 -7.68
2018-06-30 13F-HR LEA / Lear Corp. 185.75 10,824 13,674 26.33 2,013 2,540 26.18
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.15 1,191 2,681 125.10 56 113 101.79
2018-06-30 13F-HR KFY / Korn/Ferry International 61.89 18,234 18,484 1.37 940 1,144 21.70
2018-06-30 13F-HR KR / Kroger Co. 28.44 207,908 146,088 -29.73 4,975 4,155 -16.48
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.54 15,189 15,389 1.32 454 470 3.52
2018-06-30 13F-HR LB / L Brands, Inc. 36.85 43,870 44,151 0.64 1,675 1,627 -2.87
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.35 4,898 4,918 0.41 177 164 -7.34
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 5,161 5,161 0.00 50 60 20.00
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 18,150 30,992 70.75 114 256 124.56
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.34 40,700 58,135 42.84 2,925 4,438 51.73
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.80 77,021 99,451 29.12 4,796 6,246 30.23
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.05 78,513 58,305 -25.74 1,194 994 -16.75
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.19 64,050 40,513 -36.75 1,857 1,385 -25.42
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.61 28,000 48,170 72.04 1,241 2,149 73.17
2018-06-30 13F-HR KOPN / Kopin Corp. 2.84 19,693 19,693 0.00 61 56 -8.20
2018-06-30 13F-HR KSS / Kohl's Corp. 72.84 25,020 26,800 7.11 1,638 1,952 19.17
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.13 8,064 8,244 2.23 839 743 -11.44
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.87 26,700 32,330 21.09 1,401 1,580 12.78
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.71 6,860 7,030 2.48 278 244 -12.23
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.26 52,880 41,066 -22.34 3,364 2,803 -16.68
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.11 22,873 30,903 35.11 4,214 5,257 24.75
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.71 5,410 7,650 41.40 486 671 38.07
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.63 11,232 11,322 0.80 195 177 -9.23
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.32 14,040 17,540 24.93 573 795 38.74
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.99 6,980 9,780 40.11 286 440 53.85
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.30 27,173 2,802 -89.69 7,966 211 -97.35
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.03 2,200 2,940 33.64 64 103 60.94
2018-06-30 13F-HR LNN / Lindsay Corp. 96.73 3,425 3,515 2.63 313 340 8.63
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 104,980 125,170 19.23 9,210 11,961 29.87
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.12 6,807 6,967 2.35 1,124 1,443 28.38
2018-06-30 13F-HR L / Loews Corp. 48.26 54,863 63,423 15.60 2,727 3,061 12.25
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 13,205 13,515 2.35 278 399 43.53
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.45 7,753 7,803 0.64 779 737 -5.39
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 14,670 20,530 39.95 452 762 68.58
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.67 5,753 5,913 2.78 405 341 -15.80
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 91,500 79,176 -13.47 3,634 3,508 -3.47
2018-06-30 13F-HR LKQ / LKQ Corp. 31.86 53,506 75,046 40.26 2,029 2,391 17.84
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.43 8,994 9,344 3.89 286 247 -13.64
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.33 9,194 5,144 -44.05 220 120 -45.45
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.19 6,552 6,552 0.00 40 34 -15.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 69,739 68,971 -1.10 23,563 20,374 -13.53
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 143,131 208,021 45.34 2,307 4,338 88.04
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.42 12,443 12,553 0.88 283 294 3.89
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.25 8,659 8,659 0.00 118 158 33.90
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 105,837 112,962 6.73 16,549 17,698 6.94
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.74 21,973 22,103 0.59 142 171 20.42
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.09 6,280 8,790 39.97 231 370 60.17
2018-06-30 13F-HR MATX / Matson, Inc. 38.35 13,700 13,950 1.82 392 535 36.48
2018-06-30 13F-HR MCK / McKesson Corp. 133.31 25,666 30,846 20.18 3,613 4,112 13.81
2018-06-30 13F-HR MASI / Masimo Corp. 97.62 0 5,470 0 534
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.82 7,123 7,173 0.70 138 135 -2.17
2018-06-30 13F-HR MDCO / Medicines Company 36.69 20,819 21,179 1.73 685 777 13.43
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 114,137 142,888 25.19 19,991 28,079 40.46
2018-06-30 13F-HR MAN / ManpowerGroup 85.99 5,260 7,280 38.40 605 626 3.47
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.93 73,864 85,324 15.52 6,098 6,991 14.64
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.20 3,910 7,424 89.87 64 150 134.38
2018-06-30 13F-HR MTRN / Materion Corp. 54.10 6,489 6,599 1.70 331 357 7.85
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.76 3,380 4,470 32.25 734 884 20.44
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 227,400 171,970 -24.38 2,955 2,413 -18.34
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 15,260 21,350 39.91 429 612 42.66
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.60 3,360 6,270 86.61 149 242 62.42
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 7,847 8,057 2.68 840 773 -7.98
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.21 13,527 11,124 -17.76 2,802 2,483 -11.38
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.80 113,818 77,312 -32.07 6,373 4,391 -31.10
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 18.85 9,840 4,880 -50.41 193 92 -52.33
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 7,160 10,030 40.08 398 434 9.05
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.86 13,613 13,743 0.95 193 218 12.95
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.32 2,930 2,980 1.71 319 290 -9.09
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.02 15,566 15,756 1.22 752 599 -20.35
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 171,097 218,587 27.76 7,137 8,960 25.54
2018-06-30 13F-HR MCY / Mercury General Corp. 45.47 6,610 7,390 11.80 303 336 10.89
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.00 30,923 39,043 26.26 2,328 2,655 14.05
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 862,507 1,087,995 26.14 78,718 107,285 36.29
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.56 30,980 43,390 40.06 233 328 40.77
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.62 97,174 70,272 -27.68 8,864 7,071 -20.23
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 16,227 16,487 1.60 735 844 14.83
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.41 24,804 25,374 2.30 450 518 15.11
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 113,891 132,931 16.72 5,224 5,794 10.91
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 349,910 430,895 23.14 19,058 26,152 37.22
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.57 23,690 28,210 19.08 1,469 1,878 27.84
2018-06-30 13F-HR MGM / MGM Resorts International 29.01 73,697 107,377 45.70 2,578 3,115 20.83
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 3,031 3,061 0.99 390 391 0.26
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.62 4,050 4,130 1.98 362 366 1.10
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 14,318 14,588 1.89 622 684 9.97
2018-06-30 13F-HR MDT / Medtronic plc 85.60 156,383 187,973 20.20 12,543 16,091 28.29
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.80 3,656 3,676 0.55 154 161 4.55
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.18 11,956 14,656 22.58 2,774 3,139 13.16
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.26 11,897 12,047 1.26 465 485 4.30
2018-06-30 13F-HR MED / Medifast, Inc. 160.09 3,383 3,473 2.66 316 556 75.95
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.36 32,869 33,159 0.88 229 211 -7.86
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.18 5,127 4,867 -5.07 2,947 2,814 -4.51
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.92 34,117 35,340 3.58 3,116 3,213 3.11
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.94 12,235 12,495 2.13 553 549 -0.72
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.33 5,070 6,230 22.88 627 650 3.67
2018-06-30 13F-HR MOS / Mosaic Company 28.02 76,770 93,820 22.21 1,863 2,629 41.12
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.39 24,270 37,720 55.42 169 241 42.60
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 10,581 10,741 1.51 567 624 10.05
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.36 12,620 21,970 74.09 1,886 3,633 92.63
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.14 14,073 14,263 1.35 499 544 9.02
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.52 47,190 28,577 -39.44 709 472 -33.43
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 5,724 5,774 0.87 295 304 3.05
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.69 6,154 6,154 0.00 131 115 -12.21
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.35 22,542 22,862 1.42 666 854 28.23
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.48 4,473 4,513 0.89 295 291 -1.36
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.24 1,720 2,160 25.58 163 277 69.94
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.63 3,660 5,010 36.89 335 424 26.57
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.74 12,810 17,930 39.97 331 605 82.78
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.38 5,302 5,342 0.75 163 189 15.95
2018-06-30 13F-HR MYL / Mylan N.V. 36.12 69,282 70,428 1.65 2,850 2,544 -10.74
2018-06-30 13F-HR MCO / Moody's Corp. 170.47 23,070 26,720 15.82 3,720 4,555 22.45
2018-06-30 13F-HR MOG.A / Moog Inc. 77.90 10,454 10,604 1.43 861 826 -4.07
2018-06-30 13F-HR MS / Morgan Stanley 47.39 148,557 181,137 21.93 8,015 8,584 7.10
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.34 34,518 130,588 278.32 3,633 15,193 318.19
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.60 0 4,940 0 660
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.49 18,579 18,819 1.29 486 555 14.20
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 58,140 65,180 12.11 3,585 5,117 42.73
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.59 22,780 14,227 -37.55 1,532 1,047 -31.66
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 79,417 80,107 0.87 294 507 72.45
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 78,912 107,892 36.72 2,389 3,805 59.27
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.47 17,131 19,711 15.06 293 364 24.23
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 164,538 207,738 26.26 10,930 16,551 51.43
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 119,913 161,363 34.57 1,561 1,781 14.09
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 36,010 36,340 0.92 213 218 2.35
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.15 8,170 10,800 32.19 677 1,060 56.57
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 181,584 146,562 -19.29 4,624 3,779 -18.27
2018-06-30 13F-HR NDSN / Nordson Corp. 128.31 5,290 6,570 24.20 721 843 16.92
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 98,191 116,501 18.65 2,345 3,061 30.53
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.87 7,245 7,385 1.93 417 420 0.72
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.58 8,680 8,890 2.42 288 343 19.10
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.63 9,914 9,914 0.00 133 155 16.54
2018-06-30 13F-HR NATI / National Instruments Corp. 41.85 9,720 12,880 32.51 491 539 9.78
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 21,332 21,752 1.97 283 338 19.43
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.69 1,615 1,625 0.62 151 201 33.11
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.35 7,998 7,808 -2.38 215 276 28.37
2018-06-30 13F-HR NCR / NCR Corp. 29.97 11,100 14,680 32.25 349 440 26.07
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 14,548 14,778 1.58 279 327 17.20
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.73 39,830 45,560 14.39 1,926 2,357 22.38
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.45 10,132 10,312 1.78 579 644 11.23
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 39,048 44,518 14.01 5,300 6,715 26.70
2018-06-30 13F-HR NWS / News Corp 15.81 75,920 24,160 -68.18 1,176 382 -67.52
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.38 66,638 77,868 16.85 2,452 3,378 37.77
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 26,070 36,480 39.93 428 638 49.07
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.78 5,445 5,485 0.73 426 465 9.15
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.23 5,771 5,801 0.52 376 448 19.15
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.23 36,200 42,810 18.26 4,234 4,676 10.44
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 167,200 0 426
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 12,673 12,783 0.87 194 207 6.70
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 36,910 55,910 51.48 1,953 2,641 35.23
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 54,688 54,998 0.57 522 491 -5.94
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.21 5,850 8,190 40.00 452 575 27.21
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 77.91 4,350 5,930 36.32 320 462 44.38
2018-06-30 13F-HR NVR / NVR, Inc. 2,968.75 300 640 113.33 840 1,900 126.19
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 49,550 51,390 3.71 1,511 1,576 4.30
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.42 19,621 19,791 0.87 331 325 -1.81
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 98,827 122,897 24.36 5,624 8,580 52.56
2018-06-30 13F-HR OFG / OFG Bancorp 14.02 14,147 14,267 0.85 147 200 36.05
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.72 5,851 6,171 5.47 343 350 2.04
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.16 5,500 7,780 41.45 164 258 57.32
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.45 9,725 9,805 0.82 262 377 43.89
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.87 70,284 88,664 26.15 16,274 21,002 29.05
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.76 9,280 9,410 1.40 534 600 12.36
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 15,670 21,930 39.95 513 772 50.49
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 316,180 375,775 18.85 14,462 16,555 14.47
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.40 12,521 12,711 1.52 543 666 22.65
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.89 19,150 26,800 39.95 410 533 30.00
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.24 9,100 9,100 0.00 59 75 27.12
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 158,631 208,331 31.33 10,302 17,431 69.20
2018-06-30 13F-HR OPB / Opus Bank 28.55 5,569 5,569 0.00 155 159 2.58
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.43 90,117 65,404 -27.42 1,686 1,271 -24.61
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.38 63,540 63,998 0.72 904 984 8.85
2018-06-30 13F-HR PACW / PacWest Bancorp 49.36 25,770 31,280 21.38 1,275 1,544 21.10
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.67 14,800 4,200 -71.62 320 70 -78.12
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.33 8,710 12,190 39.95 700 772 10.29
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 40,925 46,170 12.82 2,707 2,860 5.65
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.72 29,340 34,290 16.87 3,305 3,831 15.92
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.44 12,169 22,790 87.28 2,208 4,682 112.05
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.11 12,530 12,780 2.00 503 487 -3.18
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.34 8,130 8,130 0.00 139 141 1.44
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.68 19,800 20,200 2.02 307 337 9.77
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.25 20,490 30,550 49.10 593 924 55.82
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 27,222 27,632 1.51 714 928 29.97
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 141,682 178,416 25.93 10,747 14,855 38.22
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.61 68,365 93,028 36.08 1,846 2,848 54.28
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.85 8,590 12,020 39.93 291 503 72.85
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 363,630 461,321 26.87 39,687 50,221 26.54
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.85 25,793 35,743 38.58 2,148 2,604 21.23
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.95 8,870 8,870 0.00 103 106 2.91
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 21,265 21,605 1.60 1,042 1,306 25.34
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 45.99 6,300 6,480 2.86 250 298 19.20
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 118,659 22,849 -80.74 1,143 251 -78.04
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,322,069 1,488,615 12.60 46,918 54,005 15.11
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 101,390 64,197 -36.68 1,578 1,023 -35.17
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 26.93 4,048 4,048 0.00 104 109 4.81
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 170,353 201,974 18.56 16,930 16,305 -3.69
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.16 22,340 22,060 -1.25 1,689 1,614 -4.44
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.55 6,580 1,020 -84.50 145 23 -84.14
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.12 6,141 6,141 0.00 103 142 37.86
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.94 22,320 22,530 0.94 184 179 -2.72
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.84 19,970 476
2018-06-30 13F-HR PVH / PVH Corp. 149.65 19,870 22,780 14.65 3,007 3,409 13.37
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.88 37,970 20,873 -45.03 667 415 -37.78
2018-06-30 13F-HR PSA / Public Storage 226.82 100,081 78,682 -21.38 20,053 17,847 -11.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 21,350 17,520 -17.94 1,036 621 -40.06
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.73 46,960 52,040 10.82 1,384 1,495 8.02
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.07 64,827 80,127 23.60 9,803 10,823 10.40
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.01 18,080 24,610 36.12 978 1,600 63.60
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.51 14,581 14,801 1.51 554 570 2.89
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.01 22,617 24,107 6.59 168 193 14.88
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.82 33,660 23,573 -29.97 1,751 1,198 -31.58
2018-06-30 13F-HR PTC / PTC Inc. 93.79 10,560 14,010 32.67 823 1,314 59.66
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 72,417 95,277 31.57 3,637 5,156 41.77
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.23 18,700 26,330 40.80 183 322 75.96
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.72 4,600 4,640 0.87 382 356 -6.81
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 14,956 19,766 32.16 605 845 39.67
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.52 50,056 59,156 18.18 3,993 4,763 19.28
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.15 23,779 26,963 13.39 4,083 5,100 24.91
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.87 8,074 8,194 1.49 949 974 2.63
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 343,035 294,867 -14.04 21,605 19,366 -10.36
2018-06-30 13F-HR POOL / Pool Corp. 151.37 3,590 4,750 32.31 524 719 37.21
2018-06-30 13F-HR PPL / PPL Corp. 28.54 101,522 138,462 36.39 2,870 3,952 37.70
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.52 2,810 2,810 0.00 75 97 29.33
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.48 110,169 119,039 8.05 11,406 11,128 -2.44
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.48 19,630 19,940 1.58 502 548 9.16
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 19.12 4,840 680 -85.95 118 13 -88.98
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.31 5,210 7,290 39.92 378 498 31.75
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 88,320 103,510 17.20 5,380 6,121 13.77
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 190,050 138,606 -27.07 2,215 1,770 -20.09
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.53 4,172 4,212 0.96 241 196 -18.67
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 346,148 371,202 7.24 19,177 20,829 8.61
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.83 11,090 13,740 23.90 3,817 4,738 24.13
2018-06-30 13F-HR RGEN / Repligen Corp. 47.03 12,099 12,289 1.57 437 578 32.27
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 147,255 189,135 28.44 14,768 20,792 40.79
2018-06-30 13F-HR QHC / Quorum Health Corporation 4.91 9,162 9,162 0.00 74 45 -39.19
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.48 55,640 33,199 -40.33 1,080 713 -33.98
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.12 40,290 33,810 -16.08 2,836 2,709 -4.48
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.33 44,670 29,427 -34.12 1,285 922 -28.25
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.33 32,670 37,290 14.14 1,120 1,243 10.98
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.65 11,610 12,020 3.53 148 152 2.70
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.38 5,696 5,746 0.88 344 301 -12.50
2018-06-30 13F-HR O / Realty Income Corp. 53.78 210,488 157,835 -25.01 10,885 8,488 -22.02
2018-06-30 13F-HR REX / REX American Resources Corp. 80.92 1,866 1,866 0.00 135 151 11.85
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 64,902 25,112 -61.31 942 420 -55.41
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.66 4,298 4,358 1.40 636 674 5.97
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.43 5,070 7,060 39.25 780 942 20.77
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 126,322 90,869 -28.07 7,448 5,639 -24.29
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.76 10,420 14,590 40.02 284 332 16.90
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.43 11,537 11,737 1.73 404 451 11.63
2018-06-30 13F-HR RTN / Raytheon Co. 193.15 41,064 54,544 32.83 8,859 10,535 18.92
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 238,293 275,923 15.79 4,425 4,904 10.82
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.33 75,100 77,870 3.69 4,972 5,321 7.02
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.64 9,935 15,055 51.53 388 657 69.33
2018-06-30 13F-HR SAIA / Saia, Inc. 80.81 8,292 8,402 1.33 623 679 8.99
2018-06-30 13F-HR ROG / Rogers Corp. 111.35 5,908 6,008 1.69 706 669 -5.24
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.59 6,121 6,261 2.29 583 874 49.91
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.07 38,910 41,570 6.84 2,252 2,705 20.12
2018-06-30 13F-HR RPM / RPM International, Inc. 58.23 12,060 14,030 16.33 574 817 42.33
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 15,140 15,360 1.45 400 485 21.25
2018-06-30 13F-HR SANM / Sanmina Corp. 29.26 22,994 23,134 0.61 601 677 12.65
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.78 15,818 17,728 12.07 4,438 4,889 10.16
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.52 10,170 10,400 2.26 281 307 9.25
2018-06-30 13F-HR RES / RPC, Inc. 14.29 5,320 3,080 -42.11 95 44 -53.68
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.10 84,237 60,713 -27.93 14,394 10,024 -30.36
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.59 17,490 17,640 0.86 250 222 -11.20
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.08 11,600 10,380 -10.52 189 198 4.76
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.04 94,530 62,806 -33.56 1,837 1,384 -24.66
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.11 5,406 5,586 3.33 276 319 15.58
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.56 38,926 38,636 -0.75 4,581 4,001 -12.66
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.95 11,210 16,770 49.60 525 737 40.38
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.46 3,891 8,361 114.88 198 447 125.76
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 156,474 182,774 16.81 10,135 12,250 20.87
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.42 9,497 9,657 1.68 408 429 5.15
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.17 18,461 21,021 13.87 3,215 3,493 8.65
2018-06-30 13F-HR RLI / RLI Corp. 66.17 12,570 12,740 1.35 796 843 5.90
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 131,844 63,840 -51.58 2,326 1,387 -40.37
2018-06-30 13F-HR SABR / Sabre Corporation 24.62 19,910 28,150 41.39 426 693 62.68
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.84 35,961 44,721 24.36 6,869 9,116 32.71
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.82 11,660 12,360 6.00 613 591 -3.59
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.14 34,557 35,067 1.48 596 636 6.71
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 24,360 28,730 17.94 1,548 1,699 9.75
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 22,510 16,270 -27.72 1,685 1,017 -39.64
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.36 9,710 12,840 32.23 508 852 67.72
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.50 53,670 50,649 -5.63 5,194 5,090 -2.00
2018-06-30 13F-HR SCI / Service Corp. International 35.77 51,212 59,992 17.14 1,932 2,146 11.08
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.41 25,693 25,463 -0.90 4,250 4,390 3.29
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.03 6,100 6,330 3.77 253 418 65.22
2018-06-30 13F-HR SMTC / Semtech Corp. 47.03 21,415 21,645 1.07 836 1,018 21.77
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.53 6,826 3,166 -53.62 190 84 -55.79
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.21 3,667 3,477 -5.18 87 112 28.74
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 16,714 17,014 1.79 909 883 -2.86
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.37 5,928 6,038 1.86 285 286 0.35
2018-06-30 13F-HR SNBR / Sleep Number Corporation 28.97 12,495 12,495 0.00 439 362 -17.54
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.07 148,950 111,818 -24.93 2,331 2,021 -13.30
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 7,703 7,913 2.73 145 163 12.41
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 341,746 450,126 31.71 15,260 20,843 36.59
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.12 13,410 13,490 0.60 772 838 8.55
2018-06-30 13F-HR SONC / Sonic Corp. 34.35 12,588 12,488 -0.79 317 429 35.33
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 219,593 162,890 -25.82 33,891 27,721 -18.21
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.43 22,645 29,935 32.19 1,151 1,779 54.56
2018-06-30 13F-HR SNA / Snap-On Inc. 160.64 19,045 18,825 -1.16 2,807 3,024 7.73
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.57 2,183 2,183 0.00 60 58 -3.33
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.88 25,294 25,634 1.34 719 766 6.54
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 291,790 315,850 8.25 1,819 2,138 17.54
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.85 7,539 11,719 55.45 408 549 34.56
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.70 14,561 14,771 1.44 594 616 3.70
2018-06-30 13F-HR SIR / Select Income REIT 22.43 39,690 22,289 -43.84 772 500 -35.23
2018-06-30 13F-HR SQ / Square, Inc. 61.62 22,420 34,760 55.04 1,103 2,142 94.20
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.02 290,261 203,079 -30.04 2,251 1,629 -27.63
2018-06-30 13F-HR SPXC / SPX Corporation 35.01 13,804 14,054 1.81 448 492 9.82
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.89 9,090 13,750 51.27 760 1,181 55.39
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.22 54,360 36,039 -33.70 1,300 981 -24.54
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.90 26,998 48,388 79.23 1,192 2,221 86.33
2018-06-30 13F-HR SCL / Stepan Co. 77.94 6,378 6,518 2.20 530 508 -4.15
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.94 29,238 30,608 4.69 470 641 36.38
2018-06-30 13F-HR S / Sprint Corporation 5.43 61,948 69,198 11.70 302 376 24.50
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 0 22,980 0 540
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 78,043 79,153 1.42 735 872 18.64
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.24 17,920 20,540 14.62 1,047 1,340 27.98
2018-06-30 13F-HR SPLK / Splunk Inc. 99.09 12,990 17,600 35.49 1,278 1,744 36.46
2018-06-30 13F-HR STC / Stewart Information Services Corp. 42.95 7,667 7,707 0.52 336 331 -1.49
2018-06-30 13F-HR STT / State Street Corp. 93.04 51,106 63,218 23.70 5,094 5,882 15.47
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 173,276 214,181 23.61 10,028 10,462 4.33
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.25 6,552 6,612 0.92 311 319 2.57
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 17,077 17,177 0.59 749 912 21.76
2018-06-30 13F-HR SXI / Standex International Corp. 102.07 4,133 4,193 1.45 394 428 8.63
2018-06-30 13F-HR STE / STERIS Corp. 105.00 6,570 9,200 40.03 613 966 57.59
2018-06-30 13F-HR SPIR / Spire Corp. 70.63 15,602 16,452 5.45 1,128 1,162 3.01
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 0 96,770 0 1,306
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.03 11,970 15,840 32.33 280 349 24.64
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.47 5,556 5,676 2.16 355 417 17.46
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.74 48,350 36,024 -25.49 2,750 2,116 -23.05
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.47 24,416 43,356 77.57 1,073 2,145 99.91
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.29 19,800 19,250 -2.78 1,934 2,277 17.74
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 24,020 24,080 0.25 707 764 8.06
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.85 55,590 40,867 -26.48 5,077 3,999 -21.23
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.75 44,538 40,090 -9.99 2,637 2,195 -16.76
2018-06-30 13F-HR SYK / Stryker Corp. 168.83 48,153 57,188 18.76 7,747 9,655 24.63
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 71,346 75,426 5.72 4,852 4,978 2.60
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.36 7,596 10,636 40.02 212 291 37.26
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.97 5,624 5,664 0.71 295 317 7.46
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.72 12,872 12,952 0.62 372 372 0.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.46 60,810 53,399 -12.19 1,337 1,253 -6.28
2018-06-30 13F-HR TGT / Target Corp. 76.10 146,385 178,585 22.00 10,161 13,591 33.76
2018-06-30 13F-HR TER / Teradyne, Inc. 38.02 18,270 20,280 11.00 834 771 -7.55
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 113,261 98,761 -12.80 2,927 2,039 -30.34
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.71 51,449 61,847 20.21 3,138 3,693 17.69
2018-06-30 13F-HR SWCH / Switch Inc 11.96 3,780 4,850 28.31 59 58 -1.69
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.58 12,470 17,450 39.94 284 429 51.06
2018-06-30 13F-HR TISI / Team, Inc. 23.06 9,653 9,713 0.62 132 224 69.70
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.96 4,750 4,850 2.11 151 252 66.89
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.06 65,940 72,610 10.12 7,117 8,427 18.41
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.22 4,540 5,030 10.79 522 489 -6.32
2018-06-30 13F-HR TIF / Tiffany & Co. 131.52 32,713 36,503 11.59 3,193 4,801 50.36
2018-06-30 13F-HR TRU / TransUnion 71.63 16,600 21,945 32.20 942 1,572 66.88
2018-06-30 13F-HR TMK / Torchmark Corp. 81.34 32,391 36,931 14.02 2,724 3,004 10.28
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.37 4,840 4,220 -12.81 184 221 20.11
2018-06-30 13F-HR TRCO / Tribune Media Company 38.17 6,250 8,750 40.00 253 334 32.02
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.55 9,494 19,248 102.74 1,032 1,204 16.67
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.72 3,993 4,013 0.50 302 344 13.91
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 42,978 42,928 -0.12 3,705 3,627 -2.11
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.92 15,704 19,290 22.83 4,178 6,615 58.33
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 9,700 12,830 32.27 605 773 27.77
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 3,420 4,520 32.16 195 201 3.08
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.29 12,596 12,706 0.87 191 207 8.38
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 40,450 41,210 1.88 660 764 15.76
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.44 40,394 40,744 0.87 151 181 19.87
2018-06-30 13F-HR TEX / Terex Corp. 42.08 6,110 7,010 14.73 228 295 29.39
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.09 8,732 8,053 -7.78 2,678 2,779 3.77
2018-06-30 13F-HR TXT / Textron, Inc. 65.86 41,907 53,507 27.68 2,470 3,524 42.67
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.65 11,115 11,115 0.00 66 85 28.79
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 112,084 138,604 23.66 9,139 13,191 44.34
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.42 5,430 7,600 39.96 247 330 33.60
2018-06-30 13F-HR TIVO / TiVo Inc. 13.43 39,637 40,207 1.44 537 540 0.56
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.45 18,025 18,135 0.61 882 1,060 20.18
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.76 4,150 5,710 37.59 60 90 50.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.38 0 3,830 0 350
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 11,475 11,655 1.57 878 913 3.99
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 33,880 47,150 39.17 335 633 88.96
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.56 26,960 50,920 88.87 577 1,149 99.13
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 3,370 4,720 40.06 378 534 41.27
2018-06-30 13F-HR UGI / UGI Corp. 52.05 13,580 19,000 39.91 603 989 64.01
2018-06-30 13F-HR UNVR / Univar, Inc. 26.19 10,450 2,100 -79.90 289 55 -80.97
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.42 6,832 6,872 0.59 326 374 14.72
2018-06-30 13F-HR UNF / Unifirst Corp. 176.77 4,999 5,029 0.60 808 889 10.02
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.47 2,558 6,626 159.03 97 129 32.99
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.41 39,710 38,150 -3.93 647 855 32.15
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.04 39,799 38,349 -3.64 570 807 41.58
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 16,033 16,123 0.56 404 316 -21.78
2018-06-30 13F-HR UVV / Universal Corp. 65.95 8,087 8,127 0.49 392 536 36.73
2018-06-30 13F-HR UNT / Unit Corp. 25.53 17,078 17,668 3.45 337 451 33.83
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.61 29,730 30,440 2.39 454 536 18.06
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 23,743 24,063 1.35 751 738 -1.73
2018-06-30 13F-HR UFI / Unifi, Inc. 31.65 5,477 5,497 0.37 198 174 -12.12
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 233,779 171,671 -26.57 8,324 6,442 -22.61
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 195,412 219,632 12.39 26,267 31,114 18.45
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.20 11,800 16,520 40.00 385 565 46.75
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.38 19,843 24,673 24.34 2,348 2,748 17.04
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.61 19,759 20,129 1.87 641 737 14.98
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 32.91 4,608 4,618 0.22 239 152 -36.40
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.69 35,151 36,030 2.50 2,440 2,511 2.91
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 93,068 105,150 12.98 2,698 4,591 70.16
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.26 14,847 17,457 17.58 3,031 4,072 34.35
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 31,010 31,280 0.87 262 278 6.11
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.88 3,220 4,570 41.93 679 1,014 49.34
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.59 12,370 12,480 0.89 238 207 -13.03
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.92 13,261 13,521 1.96 343 364 6.12
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.06 2,620 3,470 32.44 638 892 39.81
2018-06-30 13F-HR VICI / Vici Properties Inc 20.63 22,230 122,370 450.47 406 2,524 521.67
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 791,484 872,514 10.24 37,846 43,895 15.98
2018-06-30 13F-HR VICR / Vicor Corp. 43.50 5,256 5,356 1.90 150 233 55.33
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.23 72,918 73,998 1.48 708 757 6.92
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.66 25,991 26,151 0.62 663 671 1.21
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 189,036 202,227 6.98 9,360 11,514 23.01
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.39 53,819 70,924 31.78 6,379 9,744 52.75
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.81 2,315 2,355 1.73 286 301 5.24
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.69 7,065 7,175 1.56 376 457 21.54
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.14 50,390 91,380 81.35 1,564 2,754 76.09
2018-06-30 13F-HR VC / Visteon Corp. 128.98 2,880 2,264 -21.39 317 292 -7.89
2018-06-30 13F-HR USM / United States Cellular Corp. 36.81 1,400 1,820 30.00 56 67 19.64
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.60 30,913 38,503 24.55 3,213 4,143 28.94
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 13.99 5,975 6,075 1.67 63 85 34.92
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.08 12,177 12,407 1.89 435 460 5.75
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 16,072 22,022 37.02 355 475 33.80
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.92 35,348 41,030 16.07 5,760 6,972 21.04
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.62 9,593 9,683 0.94 185 219 18.38
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.48 18,443 18,603 0.87 300 288 -4.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.72 3,600 3,600 0.00 141 143 1.42
2018-06-30 13F-HR UE / Urban Edge Properties 22.85 84,073 39,696 -52.78 1,794 907 -49.44
2018-06-30 13F-HR VVI / Viad Corp. 54.18 6,590 6,700 1.67 345 363 5.22
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 139,425 146,785 5.28 12,931 16,266 25.79
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 3,690 4,880 32.25 818 1,338 63.57
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 504,261 386,409 -23.37 3,508 2,873 -18.10
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.62 1,740 2,430 39.66 254 366 44.09
2018-06-30 13F-HR WLH / Lyon William Homes 23.12 9,263 9,343 0.86 254 216 -14.96
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 25,286 22,110 -12.56 2,884 2,853 -1.07
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.78 76,660 70,653 -7.84 2,150 2,175 1.16
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.14 12,156 15,766 29.70 1,859 2,304 23.94
2018-06-30 13F-HR WSO / Watsco, Inc. 178.09 2,780 3,970 42.81 503 707 40.56
2018-06-30 13F-HR WDFC / WD-40 Co. 146.16 4,513 4,543 0.66 594 664 11.78
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.88 4,660 6,160 32.19 623 720 15.57
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.65 7,190 10,070 40.06 398 641 61.06
2018-06-30 13F-HR W / Wayfair, Inc. 118.65 3,530 6,810 92.92 238 808 239.50
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 261,271 331,271 26.79 26,238 34,717 32.32
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.89 121,615 91,781 -24.53 8,182 6,782 -17.11
2018-06-30 13F-HR WDC / Western Digital Corp. 77.38 42,362 39,918 -5.77 3,906 3,089 -20.92
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.94 26,834 26,984 0.56 542 484 -10.70
2018-06-30 13F-HR WCC / Wesco International, Inc. 56.98 3,690 5,160 39.84 228 294 28.95
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.55 9,045 9,235 2.10 537 513 -4.47
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.74 30,737 21,107 -31.33 2,571 1,873 -27.15
2018-06-30 13F-HR WEN / The Wendy's Company 17.16 16,970 22,380 31.88 297 384 29.29
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.11 6,740 7,850 16.47 595 778 30.76
2018-06-30 13F-HR WAT / Waters Corp. 193.48 22,274 14,746 -33.80 4,423 2,853 -35.50
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.22 3,480 4,870 39.94 221 303 37.10
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 391,596 478,036 22.07 34,837 40,942 17.52
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 68,178 78,068 14.51 5,733 6,349 10.74
2018-06-30 13F-HR WSR / Whitestone REIT 12.45 12,620 13,010 3.09 131 162 23.66
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 463,732 555,461 19.78 24,303 30,793 26.70
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 905.93 1,184 1,584 33.78 973 1,435 47.48
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.09 115,279 65,670 -43.03 767 531 -30.77
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.46 9,621 9,891 2.81 152 143 -5.92
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 230,211 274,691 19.32 19,223 23,398 21.72
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.44 52,876 62,906 18.97 2,192 2,418 10.31
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 4,810 6,360 32.22 669 911 36.17
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.18 56,909 60,619 6.52 4,843 4,739 -2.15
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 60,430 84,620 40.03 221 344 55.66
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.52 9,273 9,353 0.86 348 379 8.91
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 30,992 31,182 0.61 895 1,084 21.12
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.34 62,240 39,236 -36.96 1,227 955 -22.17
2018-06-30 13F-HR XYL / Xylem, Inc. 67.36 38,822 44,137 13.69 2,985 2,973 -0.40
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.00 1,963 1,973 0.51 206 219 6.31
2018-06-30 13F-HR XRX / Xerox Corp. 23.98 42,747 50,047 17.08 1,229 1,200 -2.36
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.30 15,962 22,212 39.16 2,909 3,716 27.74
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 63,024 205,494 226.06 3,481 11,496 230.25
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.20 20,468 17,400 -14.99 2,340 769 -67.14
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 331,929 400,429 20.64 15,093 18,290 21.18
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.40 30,828 32,288 4.74 3,360 3,597 7.05
2018-06-30 13F-HR XOXO / XO Group Inc. 31.91 7,781 7,961 2.31 161 254 57.76
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.47 17,110 24,160 41.20 584 881 50.86
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 86.96 0 5,750 0 500
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 31,090 43,510 39.95 459 784 70.81
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.53 26,058 31,538 21.03 3,964 4,779 20.56
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.23 87,480 75,070 -14.19 6,317 4,897 -22.48
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 19,869 25,939 30.55 1,443 1,878 30.15
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.32 65,380 49,938 -23.62 4,051 3,312 -18.24
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.15 10,490 26,010 147.95 1,067 2,605 144.14
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.96 9,498 13,688 44.11 510 807 58.24
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.60 4,749 6,359 33.90 255 379 48.63
2018-06-30 13F-HR XPER / Xperi Corp 16.06 15,909 15,999 0.57 336 257 -23.51
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 93,442 112,072 19.94 2,321 3,037 30.85
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 245,748 208,074 -15.33 3,537 3,533 -0.11
2018-06-30 13F-HR AME / Ametek, Inc. 72.13 38,752 47,512 22.61 2,942 3,427 16.49
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 175,490 210,920 20.19 16,633 19,248 15.72
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.16 92,840 96,067 3.48 1,863 2,129 14.28
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.62 8,830 9,030 2.27 427 439 2.81
2018-06-30 13F-HR IT / Gartner, Inc. 132.84 20,052 16,749 -16.47 2,358 2,225 -5.64
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 93,898 136,378 45.24 3,192 4,896 53.38
2018-06-30 13F-HR FBP / First BanCorp 7.64 58,616 59,436 1.40 352 454 28.98
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.92 5,096 6,746 32.38 985 1,659 68.43
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.62 11,320 11,320 0.00 1,265 1,422 12.41
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.67 81,035 62,381 -23.02 2,850 2,412 -15.37
2018-06-30 13F-HR SM / SM Energy Co 25.62 8,700 12,180 40.00 156 312 100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.84 28,714 28,964 0.87 232 314 35.34
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 272,026 202,380 -25.60 14,804 12,685 -14.31
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 34,512 43,697 26.61 35,608 48,750 36.91
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.89 7,623 7,733 1.44 1,015 873 -13.99
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.55 19,830 26,400 33.13 190 305 60.53
2018-06-30 13F-HR TDC / Teradata Corp. 40.03 9,500 14,040 47.79 376 562 49.47
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 13.92 4,381 4,381 0.00 43 61 41.86
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.34 6,853 6,953 1.46 311 496 59.49
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.60 14,370 19,410 35.07 1,702 2,632 54.64
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.92 75,691 84,021 11.01 4,608 4,446 -3.52
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 78,354 99,791 27.36 3,396 4,572 34.63
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.20 15,548 15,918 2.38 264 226 -14.39
2018-06-30 13F-HR EXPR / Express, Inc. 9.14 25,361 25,591 0.91 181 234 29.28
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 89,894 109,204 21.48 1,675 1,974 17.85
2018-06-30 13F-HR SPTN / SpartanNash Company 25.47 11,638 11,698 0.52 200 298 49.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 81,738 101,863 24.62 10,282 12,733 23.84
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.71 78,760 56,736 -27.96 3,450 2,877 -16.61
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.37 6,194 6,364 2.74 187 206 10.16
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.88 3,418 3,508 2.63 345 396 14.78
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.75 9,287 12,247 31.87 463 646 39.52
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.68 25,410 25,410 0.00 100 119 19.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.12 24,580 16,373 -33.39 1,903 1,361 -28.48
2018-06-30 13F-HR CUBE / CubeSmart 32.20 138,490 97,366 -29.69 3,904 3,135 -19.70
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.92 11,050 14,940 35.20 429 447 4.20
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.99 9,626 9,686 0.62 657 707 7.61
2018-06-30 13F-HR FF / FutureFuel Corp. 13.93 8,184 8,184 0.00 98 114 16.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 90,689 115,699 27.58 14,810 19,323 30.47
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.71 3,600 3,730 3.61 105 122 16.19
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.34 25,230 26,200 3.84 187 140 -25.13
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.99 29,416 29,686 0.92 269 267 -0.74
2018-06-30 13F-HR INTU / Intuit Inc. 204.23 34,423 41,903 21.73 5,964 8,558 43.49
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.63 18,960 35,710 88.34 394 844 114.21
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.88 27,050 46,700 72.64 2,744 4,898 78.50
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.56 8,400 11,297 34.49 487 639 31.21
2018-06-30 13F-HR CMI / Cummins, Inc. 132.96 29,043 40,133 38.18 4,705 5,336 13.41
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.83 48,901 67,211 37.44 3,578 4,626 29.29
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.19 19,050 23,797 24.92 4,502 6,644 47.58
2018-06-30 13F-HR PX / Praxair, Inc. 158.10 41,037 49,487 20.59 5,919 7,824 32.18
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.78 16,230 35,120 116.39 407 1,081 165.60
2018-06-30 13F-HR FDC / First Data Corporation 20.92 43,730 57,850 32.29 699 1,210 73.10
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 11,570 18,190 57.22 710 1,284 80.85
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.30 27,346 28,436 3.99 251 293 16.73
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.22 4,909 4,999 1.83 377 426 13.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.38 107,760 98,329 -8.75 2,673 2,692 0.71
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.78 7,479 7,479 0.00 99 133 34.34
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.69 5,890 8,230 39.73 476 804 68.91
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.20 50,675 50,625 -0.10 3,480 3,301 -5.14
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.56 6,057 42,217 597.00 408 2,852 599.02
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.80 10,795 11,005 1.95 488 449 -7.99
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.55 27,410 41,490 51.37 463 645 39.31
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.44 25,159 25,628 1.86 2,804 2,856 1.85
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 19,580 19,910 1.69 353 378 7.08
2018-06-30 13F-HR SIVB / SVB Financial Group 288.65 9,775 8,720 -10.79 2,344 2,517 7.38
2018-06-30 13F-HR USG / USG Corp. 43.06 6,690 9,360 39.91 270 403 49.26
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 46,703 64,663 38.46 2,751 3,394 23.37
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.61 53,319 38,811 -27.21 2,426 2,042 -15.83
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.33 5,860 9,310 58.87 375 571 52.27
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.75 41,840 55,760 33.27 3,757 5,116 36.17
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.38 87,370 113,083 29.43 10,159 15,422 51.81
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 199,373 243,133 21.95 11,944 14,826 24.13
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.15 9,171 9,221 0.55 397 444 11.84
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 542,278 645,882 19.11 42,989 50,415 17.27
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.59 3,507 3,537 0.86 209 186 -11.00
2018-06-30 13F-HR ACM / AECOM 33.02 12,533 17,443 39.18 446 576 29.15
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 65,188 196,568 201.54 8,789 26,472 201.19
2018-06-30 13F-HR WAB / Wabtec Corp. 98.41 7,100 9,430 32.82 577 928 60.83
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.81 4,450 6,230 40.00 227 329 44.93
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.45 10,248 10,308 0.59 346 386 11.56
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 150,794 187,174 24.13 5,881 7,971 35.54
2018-06-30 13F-HR MAT / Mattel, Inc. 16.40 101,008 134,106 32.77 1,327 2,200 65.79
2018-06-30 13F-HR WRK / Westrock Company 57.00 40,878 54,628 33.64 2,622 3,114 18.76
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.16 120,030 75,176 -37.37 4,411 3,019 -31.56
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.77 2,800 3,913 39.75 124 183 47.58
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.47 12,636 12,636 0.00 111 107 -3.60
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 10,876 10,936 0.55 649 651 0.31
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.53 9,400 14,430 53.51 1,902 3,038 59.73
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.57 5,456 5,496 0.73 142 168 18.31
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.05 10,388 10,388 0.00 135 146 8.15
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.13 10,610 10,700 0.85 267 301 12.73
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.48 6,380 8,970 40.60 235 399 69.79
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 5,560 7,780 39.93 476 681 43.07
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.96 2,740 3,830 39.78 512 762 48.83
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 35,533 36,603 3.01 638 669 4.86
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 90,016 158,856 76.48 1,730 3,228 86.59
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.54 10,569 10,839 2.55 183 201 9.84
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 19,300 55,560 187.88 1,233 3,969 221.90
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.97 18,950 19,210 1.37 1,150 1,056 -8.17
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 3,830 5,070 32.38 386 436 12.95
2018-06-30 13F-HR STX / Seagate Technology PLC 56.43 20,866 29,416 40.98 1,220 1,660 36.07
2018-06-30 13F-HR WEX / WEX Inc. 190.42 3,580 5,010 39.94 560 954 70.36
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 33,860 47,380 39.93 379 542 43.01
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.27 57,338 55,898 -2.51 1,523 1,301 -14.58
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.40 64,486 46,327 -28.16 1,087 945 -13.06
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.55 0 15,260 0 222
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.24 28,970 21,977 -24.14 2,418 2,137 -11.62
2018-06-30 13F-HR PGTI / PGT, Inc. 20.80 15,985 16,345 2.25 298 340 14.09
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 273,747 345,716 26.29 43,740 67,178 53.58
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.10 15,850 11,540 -27.19 1,814 1,409 -22.33
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.20 6,627 8,877 33.95 917 1,067 16.36
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.12 0 1,890 0 554
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 113,930 72,536 -36.33 4,471 3,188 -28.70
2018-06-30 13F-HR CTAS / Cintas Corp. 185.01 16,438 20,096 22.25 2,803 3,718 32.64
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.51 32,785 37,715 15.04 2,727 3,225 18.26
2018-06-30 13F-HR X / United States Steel Corp. 34.71 13,690 19,160 39.96 481 665 38.25
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.01 9,883 13,783 39.46 615 965 56.91
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.66 36,632 26,768 -26.93 1,391 1,142 -17.90
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.43 116,772 148,268 26.97 4,114 4,957 20.49
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.55 45,074 46,881 4.01 6,127 5,933 -3.17
2018-06-30 13F-HR MKL / Markel Corp. 1,083.59 2,325 2,895 24.52 2,719 3,137 15.37
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.25 5,440 8,420 54.78 365 541 48.22
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.65 39,656 41,996 5.90 4,423 4,353 -1.58
2018-06-30 13F-HR SBNYW / Signature Bank 127.71 4,670 6,280 34.48 661 802 21.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 89,181 102,756 15.22 2,989 3,429 14.72
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 12,440 16,460 32.32 674 902 33.83
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.50 2,220 2,270 2.25 230 185 -19.57
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.31 9,497 9,677 1.90 276 274 -0.72
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.87 75,854 73,569 -3.01 12,471 12,644 1.39
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.36 9,475 10,167 7.30 1,070 1,305 21.96
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.77 15,002 15,062 0.40 576 584 1.39
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.04 16,632 16,962 1.98 357 289 -19.05
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.80 4,064 4,144 1.97 330 397 20.30
2018-06-30 13F-HR M / Macy's, Inc. 37.42 149,440 123,840 -17.13 4,443 4,634 4.30
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.81 7,600 7,670 0.92 227 244 7.49
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.34 8,941 9,101 1.79 694 713 2.74
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.35 54,601 23,859 -56.30 3,381 1,440 -57.41
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.68 231,373 155,443 -32.82 2,007 1,505 -25.01
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.09 4,420 6,180 39.82 468 668 42.74
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.44 18,463 18,379 -0.45 1,524 1,754 15.09
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.58 13,813 13,933 0.87 295 245 -16.95
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 279,287 350,837 25.62 21,635 27,742 28.23
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.97 6,000 7,528 25.47 12,480 15,259 22.27
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.22 49,950 47,380 -5.15 1,219 1,432 17.47
2018-06-30 13F-HR NEOG / Neogen Corp. 80.17 16,634 16,864 1.38 1,114 1,352 21.36
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.41 5,041 5,171 2.58 304 271 -10.86
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,343,494 1,652,774 23.02 14,012 17,006 21.37
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.01 107,380 80,058 -25.44 1,744 1,602 -8.14
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.16 16,120 19,580 21.46 643 571 -11.20
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.06 3,840 5,080 32.29 421 554 31.59
2018-06-30 13F-HR SRE / Sempra Energy 116.08 44,296 63,526 43.41 4,924 7,374 49.76
2018-06-30 13F-HR GES / Guess ? Inc. 21.38 19,124 19,224 0.52 396 411 3.79
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.44 3,335 11,498 244.77 143 465 225.17
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 38,360 51,440 34.10 937 1,143 21.99
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.59 9,724 15,264 56.97 1,252 1,688 34.82
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.63 29,600 4,750 -83.95 93 22 -76.34
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.40 25,230 35,300 39.91 339 473 39.53
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.36 13,920 26,330 89.15 680 1,800 164.71
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.27 23,410 23,880 2.01 319 317 -0.63
2018-06-30 13F-HR AL / Air Lease Corporation 41.88 7,710 10,720 39.04 328 449 36.89
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 96,380 56,618 -41.26 2,369 1,549 -34.61
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.88 5,320 8,000 50.38 781 1,191 52.50
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 5,737 5,917 3.14 257 355 38.13
2018-06-30 13F-HR PSX / Phillips 66 112.30 125,236 169,216 35.12 12,010 19,003 58.23
2018-06-30 13F-HR R / Ryder System, Inc. 71.80 4,130 5,780 39.95 300 415 38.33
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.51 11,690 17,100 46.28 550 915 66.36
2018-06-30 13F-HR CNC / Centene Corp. 123.17 38,367 49,997 30.31 4,098 6,158 50.27
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.60 30,663 36,533 19.14 3,072 3,529 14.88
2018-06-30 13F-HR NEU / NewMarket Corp. 403.37 670 890 32.84 269 359 33.46
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 576,865 443,698 -23.08 10,750 9,346 -13.06
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.72 65,572 69,712 6.31 2,447 2,769 13.16
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 25,690 27,940 8.76 723 935 29.32
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.41 50,720 61,601 21.45 14,978 24,111 60.98
2018-06-30 13F-HR CFX / Colfax Corp. 30.56 6,940 9,720 40.06 221 297 34.39
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 19,370 19,600 1.19 507 629 24.06
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.07 37,341 38,051 1.90 342 345 0.88
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.98 29,011 29,461 1.55 851 1,060 24.56
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 85,431 99,771 16.79 5,899 7,701 30.55
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.23 10,469 10,709 2.29 761 902 18.53
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 55,940 72,440 29.50 2,056 3,137 52.58
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.22 18,319 18,319 0.00 111 59 -46.85
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.65 3,500 4,850 38.57 256 396 54.69
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 11,289 11,449 1.42 450 495 10.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.74 33,975 16,560 -51.26 3,145 1,602 -49.06
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.86 133,000 102,079 -23.25 2,335 1,823 -21.93
2018-06-30 13F-HR ACET / Aceto Corp. 3.32 9,925 9,925 0.00 75 33 -56.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.09 16,869 17,640 4.57 2,144 2,136 -0.37
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.73 14,489 14,709 1.52 404 452 11.88
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.58 5,029 5,079 0.99 214 262 22.43
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.79 7,813 7,853 0.51 483 446 -7.66
2018-06-30 13F-HR ALB / Albemarle Corp. 94.21 23,052 21,505 -6.71 2,136 2,026 -5.15
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 19,050 19,260 1.10 255 218 -14.51
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 16,360 22,890 39.91 286 412 44.06
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.88 17,754 18,004 1.41 719 736 2.36
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.87 4,062 4,102 0.98 244 262 7.38
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.31 65,830 57,849 -12.12 1,923 1,927 0.21
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.68 26,360 25,970 -1.48 1,076 1,446 34.39
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 33,244 33,704 1.38 817 858 5.02
2018-06-30 13F-HR VIA / Viacom, Inc. 34.55 700 1,100 57.14 27 38 40.74
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 90,597 98,067 8.25 4,561 5,211 14.25
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 12,438 12,708 2.17 480 568 18.33
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.65 39,520 56,750 43.60 2,083 2,988 43.45
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 36,800 37,500 1.90 581 675 16.18
2018-06-30 13F-HR WP / Worldpay, Inc. 81.73 47,060 54,090 14.94 3,870 4,421 14.24
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.37 2,946 2,946 0.00 60 60 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 166,180 159,155 -4.23 1,669 2,384 42.84
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.78 22,414 26,756 19.37 4,552 4,623 1.56
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.85 6,272 6,332 0.96 157 284 80.89
2018-06-30 13F-HR FTV / Fortive Corporation 77.06 41,440 60,300 45.51 3,211 4,647 44.72
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.14 4,510 5,970 32.37 233 371 59.23
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.78 12,911 13,081 1.32 464 952 105.17
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.82 33,071 38,641 16.84 2,455 2,582 5.17
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 18,420 23,920 29.86 468 663 41.67
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 24,974 25,494 2.08 399 710 77.94
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 125,914 159,534 26.70 4,917 6,015 22.33
2018-06-30 13F-HR NAVI / Navient Corporation 13.00 73,830 28,690 -61.14 967 373 -61.43
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.47 45,330 57,010 25.77 883 1,452 64.44
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 80,072 97,422 21.67 13,649 17,982 31.75
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 130,037 164,157 26.24 6,700 8,852 32.12
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 163,575 183,947 12.45 8,540 9,398 10.05
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.08 29,700 39,240 32.12 3,308 4,869 47.19
2018-06-30 13F-HR MATW / Matthews International Corp. 58.75 10,425 10,485 0.58 527 616 16.89
2018-06-30 13F-HR CTRL / Control4 Corp 24.27 6,480 6,510 0.46 139 158 13.67
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 83,960 114,390 36.24 6,220 9,323 49.89
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.53 35,459 35,669 0.59 476 447 -6.09
2018-06-30 13F-HR CE / Celanese Corp. 110.98 19,625 25,095 27.87 1,965 2,785 41.73
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 106,790 131,520 23.16 6,990 7,891 12.89
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.31 6,810 11,600 70.34 208 340 63.46
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 24,237 24,687 1.86 677 728 7.53
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.99 12,812 12,962 1.17 579 648 11.92
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.87 23,150 32,220 39.18 364 447 22.80
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.82 41,552 42,092 1.30 755 750 -0.66
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.02 29,745 30,415 2.25 554 609 9.93
2018-06-30 13F-HR KAMN / Kaman Corp. 69.65 8,971 9,131 1.78 557 636 14.18
2018-06-30 13F-HR PINC / Premier, Inc. 36.15 4,670 6,280 34.48 145 227 56.55
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.28 54,716 68,291 24.81 11,379 13,131 15.40
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.74 10,878 11,018 1.29 455 548 20.44
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.06 12,400 12,790 3.15 3,112 4,375 40.58
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.65 6,180 6,220 0.65 341 371 8.80
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.36 9,801 10,061 2.65 284 225 -20.77
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.81 22,370 25,720 14.98 801 844 5.37
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.44 10,707 10,947 2.24 360 377 4.72
2018-06-30 13F-HR URI / United Rentals, Inc. 147.51 15,476 18,521 19.68 2,671 2,732 2.28
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.23 11,755 11,755 0.00 130 132 1.54
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 115,977 147,667 27.32 6,308 7,827 24.08
2018-06-30 13F-HR BC / Brunswick Corp. 64.36 8,150 9,090 11.53 484 585 20.87
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.81 36,460 80,540 120.90 796 1,676 110.55
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.84 36,236 29,083 -19.74 3,736 2,991 -19.94
2018-06-30 13F-HR WNC / Wabash National Corp. 18.65 18,607 18,977 1.99 387 354 -8.53
2018-06-30 13F-HR ARRS / ARRIS International plc 24.41 13,900 19,460 40.00 369 475 28.73
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.53 103,057 34,807 -66.23 865 297 -65.66
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 11,392 11,732 2.98 213 179 -15.96
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.11 10,232 10,432 1.95 488 481 -1.43
2018-06-30 13F-HR SON / Sonoco Products Co. 52.45 7,700 23,890 210.26 373 1,253 235.92
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 352.94 1,030 1,360 32.04 340 480 41.18
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 8,036 8,156 1.49 508 597 17.52
2018-06-30 13F-HR SEB / Seaboard Corp. 3,939.39 23 33 43.48 98 130 32.65
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.90 4,320 5,710 32.18 445 599 34.61
2018-06-30 13F-HR V / Visa, Inc. 132.45 217,234 266,258 22.57 25,984 35,265 35.72
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 12,330 16,310 32.28 519 792 52.60
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 6,350 8,360 31.65 265 393 48.30
2018-06-30 13F-HR H / Hyatt Hotels Corp. 76.98 3,600 5,040 40.00 274 388 41.61
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.11 49,021 58,641 19.62 10,118 12,145 20.03
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 189,123 233,399 23.41 17,900 21,623 20.80
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.21 35,845 37,275 3.99 3,089 3,400 10.07
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.92 11,286 11,386 0.89 196 204 4.08
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.48 27,290 27,170 -0.44 380 339 -10.79
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.22 9,347 9,507 1.71 708 601 -15.11
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 43,188 43,788 1.39 729 814 11.66
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.22 8,906 8,956 0.56 345 396 14.78
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.13 67,481 80,441 19.21 4,931 5,641 14.40
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 7,910 11,060 39.82 329 500 51.98
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.64 69,886 88,328 26.39 10,297 11,981 16.35
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.17 6,270 6,000 -4.31 383 439 14.62
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 127,317 140,887 10.66 7,981 9,106 14.10
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.00 17,356 21,076 21.43 1,099 1,370 24.66
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.01 4,660 2,780 -40.34 225 114 -49.33
2018-06-30 13F-HR RMD / ResMed Inc. 103.56 34,839 39,059 12.11 3,429 4,045 17.96
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.79 16,310 24,240 48.62 534 916 71.54
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.50 69,038 68,623 -0.60 14,959 16,435 9.87
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.37 3,310 4,630 39.88 275 386 40.36
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.80 40,830 53,040 29.90 4,313 5,824 35.03
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.88 23,577 23,947 1.57 989 979 -1.01
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.47 12,340 12,460 0.97 187 255 36.36
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.97 80,390 124,720 55.14 6,469 9,849 52.25
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.07 17,620 18,270 3.69 288 385 33.68
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 20,693 21,143 2.17 222 283 27.48
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.37 8,050 8,200 1.86 303 331 9.24
2018-06-30 13F-HR DFS / Discover Financial Services 70.39 44,706 48,331 8.11 3,213 3,402 5.88
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 17,090 22,500 31.66 499 657 31.66
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.74 42,653 64,753 51.81 2,145 2,832 32.03
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 22,793 22,933 0.61 570 546 -4.21
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.33 14,323 14,993 4.68 1,731 1,954 12.88
2018-06-30 13F-HR WING / Wingstop Inc. 52.04 9,390 9,550 1.70 443 497 12.19
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.93 3,550 4,960 39.72 619 823 32.96
2018-06-30 13F-HR HUM / Humana, Inc. 297.56 32,432 40,002 23.34 8,715 11,903 36.58
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.24 83,457 64,047 -23.26 6,063 4,883 -19.46
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.48 27,260 32,870 20.58 417 476 14.15
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 84,594 60,309 -28.71 5,658 3,729 -34.09
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.33 57,460 46,016 -19.92 2,940 2,684 -8.71
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.77 17,070 17,990 5.39 1,464 1,669 14.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.57 45,658 49,638 8.72 3,067 3,602 17.44
2018-06-30 13F-HR GHC / Graham Holdings Company 585.11 340 470 38.24 204 275 34.80
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.35 11,202 11,462 2.32 256 302 17.97
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.05 43,021 45,851 6.58 4,575 5,321 16.31
2018-06-30 13F-HR AATDF / AA LTD 17.00 82,904 113,934 37.43 1,908 1,937 1.52
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.48 8,571 8,711 1.63 497 492 -1.01
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 14,849 14,979 0.88 315 340 7.94
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.90 6,044 6,104 0.99 188 213 13.30
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.11 18,751 16,451 -12.27 605 594 -1.82
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.49 47,663 45,583 -4.36 5,193 4,672 -10.03
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.40 12,520 13,591 8.55 4,907 5,537 12.84
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.42 4,600 2,580 -43.91 118 63 -46.61
2018-06-30 13F-HR CHCO / City Holding Co. 75.18 5,001 5,041 0.80 342 379 10.82
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.29 7,060 9,610 36.12 371 589 58.76
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.83 12,159 11,689 -3.87 1,835 1,728 -5.83
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.64 48,539 44,474 -8.37 16,944 13,682 -19.25
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.23 4,780 6,680 39.75 499 723 44.89
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.11 80,149 58,970 -26.42 10,007 7,437 -25.68
2018-06-30 13F-HR UNM / Unum Group 36.97 48,780 59,340 21.65 2,321 2,194 -5.47
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.76 13,600 19,040 40.00 209 300 43.54
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 12,260 17,280 40.95 224 312 39.29
2018-06-30 13F-HR PNR / Pentair plc. 42.04 31,040 45,720 47.29 2,113 1,922 -9.04
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.98 46,603 71,137 52.64 2,534 3,484 37.49
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.22 36,977 52,312 41.47 2,700 3,255 20.56
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.49 17,692 19,959 12.81 1,028 1,367 32.98
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.64 8,898 8,978 0.90 309 302 -2.27
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.66 20,398 20,578 0.88 134 137 2.24
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 238,657 279,215 16.99 42,536 54,472 28.06
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.50 7,900 8,650 9.49 175 186 6.29
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.02 8,350 11,680 39.88 314 409 30.25
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.03 60,934 70,018 14.91 2,112 2,243 6.20
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.41 40,267 44,377 10.21 1,721 1,882 9.36
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.31 45,310 28,939 -36.13 1,236 877 -29.05
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.69 8,440 11,820 40.05 495 611 23.43
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.28 96,679 70,375 -27.21 1,314 1,005 -23.52
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 189,389 203,350 7.37 19,819 21,600 8.99
2018-06-30 13F-HR APA / Apache Corp. 46.73 51,480 84,750 64.63 1,979 3,960 100.10
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 12,372 12,652 2.26 376 436 15.96
2018-06-30 13F-HR AVA / Avista Corp. 52.62 21,184 21,474 1.37 1,085 1,130 4.15
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.33 8,175 7,695 -5.87 151 218 44.37
2018-06-30 13F-HR RGS / Regis Corp. 16.53 11,271 11,371 0.89 170 188 10.59
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.93 12,530 16,790 34.00 541 620 14.60
2018-06-30 13F-HR MAS / Masco Corp. 37.37 55,900 62,530 11.86 2,259 2,337 3.45
2018-06-30 13F-HR NWS / News Corp 15.49 19,980 75,920 279.98 320 1,176 267.50
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.23 6,950 9,610 38.27 535 723 35.14
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.00 10,493 10,833 3.24 852 975 14.44
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 33,121 49,371 49.06 548 858 56.57
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.86 103,090 72,765 -29.42 3,979 3,119 -21.61
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 161,721 202,591 25.27 8,429 10,622 26.02
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.84 8,800 55,070 525.80 784 6,875 776.91
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 8,800 11,640 32.27 449 612 36.30
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.17 7,730 7,990 3.36 270 281 4.07
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 12,226 12,126 -0.82 218 260 19.27
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.77 6,820 42,960 529.91 724 2,095 189.36
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.30 2,810 2,840 1.07 162 211 30.25
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.46 28,930 18,147 -37.27 1,047 716 -31.61
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 67,160 70,630 5.17 715 910 27.27
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.83 15,584 15,714 0.83 242 233 -3.72
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 87,235 138,385 58.63 5,371 9,456 76.06
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.32 11,269 12,059 7.01 3,179 3,718 16.96
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 20,730 21,200 2.27 227 262 15.42
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.10 19,850 23,680 19.29 2,189 2,844 29.92
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.13 47,571 50,600 6.37 839 968 15.38
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 24.89 5,867 5,907 0.68 140 147 5.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 15,893 16,263 2.33 398 415 4.27
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.51 8,430 11,150 32.27 454 697 53.52
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.53 194,540 230,440 18.45 14,105 16,945 20.13
2018-06-30 13F-HR ALKS / Alkermes plc 41.13 14,020 18,550 32.31 812 763 -6.03
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.26 6,690 6,900 3.14 274 264 -3.65
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.82 10,190 14,580 43.08 744 1,120 50.54
2018-06-30 13F-HR DGII / Digi International Inc. 13.18 8,725 8,725 0.00 89 115 29.21
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 135,410 164,160 21.23 7,528 7,581 0.70
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 67,724 83,674 23.55 22,203 28,070 26.42
2018-06-30 13F-HR OLN / Olin Corp. 28.70 12,950 18,120 39.92 393 520 32.32
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 79,734 87,671 9.95 4,565 4,458 -2.34
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.12 41,250 42,230 2.38 372 343 -7.80
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.67 125,943 159,298 26.48 4,618 7,913 71.35
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.94 42,914 52,614 22.60 4,529 5,258 16.10
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.41 6,785 6,825 0.59 407 385 -5.41
2018-06-30 13F-HR AA / Alcoa Corp. 46.85 14,522 20,322 39.94 652 952 46.01
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 50,500 61,900 22.57 1,835 3,049 66.16
2018-06-30 13F-HR CGNX / Cognex Corp. 44.57 15,270 20,260 32.68 793 903 13.87
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.40 2,742 2,782 1.46 476 577 21.22
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.34 7,102 7,142 0.56 163 181 11.04
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 44,975 33,441 -25.65 1,688 1,287 -23.76
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.54 9,743 9,823 0.82 156 133 -14.74
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.12 8,770 13,200 50.51 329 490 48.94
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 27.95 9,356 9,446 0.96 228 264 15.79
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.64 19,877 11,423 -42.53 1,702 864 -49.24
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.98 77,091 90,731 17.69 2,083 2,811 34.95
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.20 22,130 27,840 25.80 1,906 2,372 24.45
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.08 7,560 10,080 33.33 872 1,039 19.15
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.45 46,848 140,814 200.58 4,007 3,725 -7.04
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 244,982 279,262 13.99 25,449 30,785 20.97
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.55 3,040 4,370 43.75 337 470 39.47
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.82 25,105 25,105 0.00 67 146 117.91
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.91 5,100 7,450 46.08 386 640 65.80
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.61 165,434 108,071 -34.67 2,517 1,795 -28.68
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.15 63,450 72,050 13.55 6,378 9,449 48.15
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.01 38,103 41,133 7.95 8,368 9,790 16.99
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.18 76,002 26,172 -65.56 938 345 -63.22
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 198,661 253,801 27.76 39,627 47,370 19.54
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.46 8,120 10,740 32.27 495 703 42.02
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.54 19,666 20,266 3.05 447 315 -29.53
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 479,160 391,701 -18.25 16,768 14,279 -14.84
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.34 3,595 3,625 0.83 248 284 14.52
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.27 8,315 17,010 104.57 653 821 25.73
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.66 9,450 13,230 40.00 108 194 79.63
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.75 22,528 22,618 0.40 196 130 -33.67
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.50 12,143 12,323 1.48 423 573 35.46
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.47 8,351 8,351 0.00 54 54 0.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.35 26,470 30,630 15.72 1,146 1,236 7.85
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.91 5,247 7,257 38.31 1,287 2,249 74.75
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.31 24,820 29,410 18.49 3,709 3,950 6.50
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.91 7,815 7,815 0.00 33 54 63.64
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.96 11,160 15,620 39.96 729 921 26.34
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.13 4,060 5,370 32.27 228 339 48.68
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 15,977 16,037 0.38 201 172 -14.43
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.55 53,027 51,307 -3.24 3,710 3,825 3.10
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.56 9,610 9,700 0.94 273 277 1.47
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.30 10,471 10,531 0.57 321 298 -7.17
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.82 1,210 4,450 267.77 46 284 517.39
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.80 129,726 131,116 1.07 355 630 77.46
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 134,735 164,875 22.37 10,504 13,972 33.02
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.46 22,880 33,090 44.62 1,441 2,530 75.57
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.59 0 6,570 0 628
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.80 16,639 16,939 1.80 762 1,013 32.94
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.90 16,559 16,659 0.60 640 598 -6.56
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.37 36,490 41,940 14.94 1,376 1,861 35.25
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.69 44,854 32,114 -28.40 5,499 3,651 -33.61
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.82 9,492 9,572 0.84 153 161 5.23
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.60 12,221 12,331 0.90 207 291 40.58
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.42 4,575 4,605 0.66 450 421 -6.44
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.49 18,735 26,035 38.96 2,193 3,163 44.23
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 18,262 18,274 0.07 3,121 2,847 -8.78
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 14,760 18,200 23.31 1,473 1,638 11.20
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.71 8,510 4,200 -50.65 1,183 486 -58.92
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.56 35,790 45,700 27.69 3,470 4,687 35.07
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.55 4,152 2,762 -33.48 355 228 -35.77
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 18,580 19,080 2.69 307 311 1.30
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.05 4,247 4,287 0.94 161 236 46.58
2018-06-30 13F-HR T / AT & T, Inc. 32.11 657,932 954,922 45.14 23,453 30,662 30.74
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.89 20,370 20,640 1.33 2,787 2,557 -8.25
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.57 6,400 8,960 40.00 454 471 3.74
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 5,230 7,330 40.15 339 445 31.27
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.13 57,693 39,720 -31.15 3,196 2,428 -24.03
2018-06-30 13F-HR KMX / CarMax, Inc. 72.79 34,220 30,373 -11.24 2,118 2,211 4.39
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.73 12,002 12,072 0.58 495 552 11.52
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.54 8,267 8,397 1.57 885 903 2.03
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.15 11,039 11,209 1.54 437 394 -9.84
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.13 23,545 25,240 7.20 1,257 1,644 30.79
2018-06-30 13F-HR INGN / Inogen, Inc. 186.23 5,582 5,692 1.97 685 1,060 54.74
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.47 15,169 15,309 0.92 207 298 43.96
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 122,369 157,909 29.04 5,511 6,987 26.78
2018-06-30 13F-HR CRI / Carter's, Inc. 108.26 4,300 5,690 32.33 447 616 37.81
2018-06-30 13F-HR NUE / Nucor Corp. 62.45 39,817 49,927 25.39 2,431 3,118 28.26
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.65 3,193 3,193 0.00 132 133 0.76
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.53 3,330 4,660 39.94 392 557 42.09
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.74 13,711 13,901 1.39 674 608 -9.79
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 25,190 35,250 39.94 511 669 30.92
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 183,279 224,659 22.58 9,254 11,235 21.41
2018-06-30 13F-HR CTS / CTS Corp. 35.93 10,598 10,798 1.89 288 388 34.72
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.30 11,830 15,650 32.29 230 349 51.74
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.71 17,188 17,338 0.87 148 255 72.30
2018-06-30 13F-HR CME / CME Group, Inc. 163.88 76,622 90,907 18.64 12,391 14,898 20.23
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.14 5,109 5,139 0.59 198 196 -1.01
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.64 12,980 17,210 32.59 502 751 49.60
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.64 100,557 87,597 -12.89 6,054 5,137 -15.15
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 116,789 143,106 22.53 24,991 35,107 40.48
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 63,474 82,559 30.07 10,265 14,820 44.37
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 63,832 72,442 13.49 2,028 2,240 10.45
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.91 15,838 17,388 9.79 8,578 8,675 1.13
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 44,790 45,180 0.87 259 376 45.17
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.43 11,658 12,398 6.35 2,882 3,390 17.63
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 23,179 31,979 37.97 680 980 44.12
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.54 16,500 22,190 34.48 325 478 47.08
2018-06-30 13F-HR LDL / Lydall, Inc. 43.61 5,581 5,641 1.08 269 246 -8.55
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.86 15,660 25,050 59.96 839 1,299 54.83
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.34 14,902 15,272 2.48 956 1,120 17.15
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.12 8,580 11,230 30.89 722 1,012 40.17
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 8,223 0 -100.00 391 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 8,020 0 -100.00 267 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 20,139 0 -100.00 1,284 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 7,440 0 -100.00 107 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 9,728 0 -100.00 125 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 249,881 0 -100.00 23,631 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 22,250 0 -100.00 111 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 9,040 0 -100.00 203 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 8,150 0 -100.00 151 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 4,019 0 -100.00 385 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 5,560 0 -100.00 92 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 8,600 0 -100.00 342 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 13,014 0 -100.00 176 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 17,828 0 -100.00 1,307 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 11,231 0 -100.00 33 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 16,343 0 -100.00 483 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 40,892 0 -100.00 1,299 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 17,248 0 -100.00 1,261 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 23,868 0 -100.00 464 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 1,650 0 -100.00 101 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 6,370 0 -100.00 97 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 4,457 0 -100.00 174 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 56,623 0 -100.00 1,285 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 91,670 0 -100.00 558 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 1,160 0 -100.00 413 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 10,660 0 -100.00 688 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 204,010 0 -100.00 23,804 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 2,565 0 -100.00 186 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 7,720 0 -100.00 143 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 15,921 0 -100.00 960 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 14,630 0 -100.00 159 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 108,154 0 -100.00 2,721 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 94,600 0 -100.00 157 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 9,859 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 11,400 0 -100.00 186 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 4,740 0 -100.00 182 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 325 0 -100.00 132 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 25,322 0 -100.00 3,357 0 -100.00
2018-06-30 13F-HR ALX / Alexander's, Inc. 380.52 770 293
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.84 14,820 294
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.26 16,530 434
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.62 2,340 198
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 12,120 713