InvestorStevens Capital Management Lp
Portfolio Value $ 2,789,464,000
Current Positions753
Opened Positions5
Closed Positions323


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

Stevens Capital Management Lp - Portfolio Value

Stevens Capital Management Lp has disclosed 753 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,789,464,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stevens Capital Management Lp's top holdings are SPDR Energy Select Sector ETF (NYSE:XLE) , Nike, Inc. (NYSE:NKE) , NVIDIA Corp. (NASDAQ:NVDA) , Abbott Laboratories (NYSE:ABT) , and Facebook, Inc. (NASDAQ:FB) . Stevens Capital Management Lp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Interval Leisure Group, Inc. (NASDAQ:IILG) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Twilio Inc. (NYSE:TWLO) , and New Relic, Inc. (NYSE:NEWR) .

All Stevens Capital Management Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 09, 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 ALL / Allstate Corp. (The) 91.27 213,403 210,419 -1.40 20,231 19,205 -5.07
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 0 284,228 0 10,207
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 58,498 100,329 71.51 398 737 85.18
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.89 1,332 2,894 117.27 437 619 41.65
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 43,348 50,661 16.87 4,774 5,337 11.79
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.04 24,826 14,126 -43.10 91 57 -37.36
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 0 19,938 0 2,652
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 58,112 148,720 155.92 6,627 18,803 183.73
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.60 117,817 26,478 -77.53 1,998 413 -79.33
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 441,956 74,429 -83.16 35,038 5,810 -83.42
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 74,685 101,686 36.15 9,941 13,753 38.35
2018-06-30 13F-HR ACM / AECOM 33.03 0 52,527 0 1,735
2018-06-30 13F-HR NYT / New York Times Co. 25.91 0 27,058 0 701
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 161,146 37,111 -76.97 6,286 1,581 -74.85
2018-06-30 13F-HR WRK / Westrock Company 57.02 99,960 66,568 -33.41 6,414 3,796 -40.82
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 0 174,639 0 3,550
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 0 48,805 0 3,487
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.73 0 29,632 0 1,592
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 161,842 179,685 11.02 25,861 34,916 35.01
2018-06-30 13F-HR WB / Weibo Corporation 88.73 0 7,089 0 629
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 43,737 107,907 146.72 3,641 9,234 153.61
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 0 149,098 0 18,876
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 0 19,457 0 1,114
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 193,435 662,402 242.44 6,486 22,111 240.90
2018-06-30 13F-HR RIO / Rio Tinto plc 55.50 12,808 13,189 2.97 660 732 10.91
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 27,921 34,507 23.59 4,592 5,931 29.16
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.81 0 20,483 0 795
2018-06-30 13F-HR M / Macy's, Inc. 37.43 25,801 66,892 159.26 767 2,504 226.47
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 0 27,963 0 3,027
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 0 52,708 0 2,932
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.95 11,862 18,154 53.04 349 453 29.80
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 0 41,013 0 1,383
2018-06-30 13F-HR YY / YY Inc. 100.52 0 2,109 0 212
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 10,361 11,820 14.08 277 296 6.86
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 0 94,184 0 830
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.29 0 48,012 0 4,047
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.61 18,777 30,207 60.87 150 230 53.33
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 0 11,151 0 82
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 155,559 68,738 -55.81 6,845 3,402 -50.30
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 0 12,244 0 646
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.40 0 11,112 0 260
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 0 3,502 0 211
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.64 0 18,572 0 569
2018-06-30 13F-HR WSO / Watsco, Inc. 177.94 0 1,360 0 242
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.70 0 21,327 0 548
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.55 12,225 14,595 19.39 539 767 42.30
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 0 18,905 0 1,153
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.49 0 11,711 0 2,020
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 26,925 47,586 76.74 1,187 1,983 67.06
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 18,859 77,534 311.12 2,657 10,343 289.27
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 0 42,389 0 4,139
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 0 29,473 0 166
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 32,390 168,652 420.69 212 901 325.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 204,176 96,757 -52.61 29,505 13,938 -52.76
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.12 0 12,846 0 965
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 0 50,243 0 4,856
2018-06-30 13F-HR CBT / Cabot Corp. 61.82 43,327 6,939 -83.98 2,414 429 -82.23
2018-06-30 13F-HR PTC / PTC Inc. 93.82 0 11,479 0 1,077
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 0 60,421 0 4,570
2018-06-30 13F-HR KFY / Korn/Ferry International 61.98 0 6,889 0 427
2018-06-30 13F-HR BLL / Ball Corp. 35.54 0 90,843 0 3,229
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.84 43,784 38,712 -11.58 1,750 1,581 -9.66
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 0 44,512 0 2,438
2018-06-30 13F-HR MOMO / Momo Inc. 43.47 0 6,349 0 276
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 0 59,469 0 13,503
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 0 34,594 0 3,102
2018-06-30 13F-HR COP / ConocoPhillips 69.62 0 136,343 0 9,492
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 127,678 110,384 -13.55 2,243 1,974 -11.99
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 0 187,192 0 2,443
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 0 95,084 0 15,911
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.63 17,995 23,121 28.49 2,315 2,188 -5.49
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 0 29,001 0 2,736
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.96 0 9,546 0 391
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 138,751 267,881 93.07 8,740 17,597 101.34
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 44,526 134,163 201.31 2,997 9,917 230.90
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.69 4,732 13,417 183.54 897 1,995 122.41
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 6,210 32,592 424.83 396 1,887 376.52
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 21,374 261,847 1,125.07 2,093 25,839 1,134.54
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 0 282,772 0 23,052
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 10,019 29,316 192.60 663 1,816 173.91
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.83 0 5,451 0 288
2018-06-30 13F-HR CE / Celanese Corp. 111.05 9,638 27,275 182.99 966 3,029 213.56
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 124,433 53,003 -57.40 7,328 2,846 -61.16
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 0 3,540 0 270
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.71 8,003 7,279 -9.05 232 209 -9.91
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 21,108 24,138 14.35 4,040 5,261 30.22
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 66,004 37,679 -42.91 3,904 2,392 -38.73
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 0 30,764 0 1,715
2018-06-30 13F-HR O / Realty Income Corp. 53.79 68,499 146,358 113.66 3,543 7,873 122.21
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 17,449 35,248 102.01 1,600 2,991 86.94
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 0 35,311 0 1,538
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 150,470 344,333 128.84 14,242 31,902 124.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 59,782 66,384 11.04 1,720 1,807 5.06
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.53 11,508 74,843 550.36 255 1,611 531.76
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.76 0 6,855 0 581
2018-06-30 13F-HR GE / General Electric Co. 13.62 0 35,836 0 488
2018-06-30 13F-HR BRFS / BRF S.A. 4.65 15,401 18,693 21.38 107 87 -18.69
2018-06-30 13F-HR PUK / Prudential PLC 45.67 0 7,314 0 334
2018-06-30 13F-HR SNE / Sony Corp. 51.24 0 6,753 0 346
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 51,841 12,006 -76.84 9,410 2,467 -73.78
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 133,377 25,128 -81.16 9,594 1,769 -81.56
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.35 22,272 19,016 -14.62 1,938 1,661 -14.29
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.21 0 3,333 0 284
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.74 0 13,593 0 214
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.62 0 3,210 0 201
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 0 122,151 0 1,675
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 112,305 113,643 1.19 6,624 7,055 6.51
2018-06-30 13F-HR DDR / DDR Corp. 17.92 0 20,028 0 359
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 122,317 64,611 -47.18 15,675 7,840 -49.98
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 0 48,354 0 14,879
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.53 0 26,033 0 1,055
2018-06-30 13F-HR COHR / Coherent, Inc. 156.60 9,498 2,714 -71.43 1,780 425 -76.12
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 0 47,661 0 2,100
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.10 15,526 1,822 -88.26 2,097 217 -89.65
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.29 0 20,097 0 2,317
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 0 49,329 0 80
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.36 0 15,556 0 239
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 0 270,935 0 14,208
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.84 0 19,921 0 2,487
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 169,766 40,390 -76.21 2,996 878 -70.69
2018-06-30 13F-HR STAR / iStar Inc. 10.77 11,812 25,345 114.57 120 273 127.50
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.69 60,700 13,501 -77.76 7,399 1,643 -77.79
2018-06-30 13F-HR BCO / Brink's Company (The) 79.82 0 3,871 0 309
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.24 0 63,125 0 520
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 0 205,155 0 2,495
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.26 0 30,844 0 3,185
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 0 9,322 0 343
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 192,895 208,803 8.25 2,936 3,470 18.19
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 143,502 20,127 -85.97 9,504 1,376 -85.52
2018-06-30 13F-HR MS / Morgan Stanley 47.40 41,399 268,737 549.14 2,234 12,738 470.19
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 185,871 74,570 -59.88 1,645 599 -63.59
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 0 19,956 0 2,269
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.31 0 7,607 0 3,281
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.54 0 13,942 0 370
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 52,486 48,428 -7.73 8,977 7,548 -15.92
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 18,630 174,981 839.24 1,861 15,759 746.80
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 20,871 37,904 81.61 2,905 4,392 51.19
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 63,890 61,882 -3.14 1,231 1,259 2.27
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.71 0 11,890 0 484
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 152,598 52,786 -65.41 32,656 12,951 -60.34
2018-06-30 13F-HR BIIB / Biogen Inc. 290.22 9,887 24,681 149.63 2,707 7,163 164.61
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 113,119 98,376 -13.03 3,621 2,613 -27.84
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.54 23,310 48,141 106.53 2,707 6,092 125.05
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.98 7,170 19,486 171.77 289 818 183.04
2018-06-30 13F-HR BIDU / Baidu, Inc. 7,472 0 -100.00 1,668 0 -100.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 18,516 0 -100.00 657 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 2,295 0 -100.00 282 0 -100.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 8,213 0 -100.00 315 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 9,454 0 -100.00 567 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 38,567 0 -100.00 9,941 0 -100.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 11,914 0 -100.00 841 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 210,965 0 -100.00 10,979 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 140,252 0 -100.00 31,966 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 2,976 0 -100.00 426 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 271,025 0 -100.00 17,627 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 20,354 0 -100.00 1,288 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 288,088 0 -100.00 12,494 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 17,050 0 -100.00 82 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 18,231 0 -100.00 808 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 218,682 0 -100.00 10,326 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 27,166 0 -100.00 1,470 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 21,725 0 -100.00 638 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 53,027 0 -100.00 5,081 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 6,374 0 -100.00 497 0 -100.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 47,400 0 -100.00 1,650 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 55,620 167,987 202.03 2,273 7,109 212.76
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 0 18,623 0 897
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 0 117,903 0 1,213
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.30 0 3,230 0 563
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.67 0 2,927 0 201
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.05 0 64,779 0 2,918
2018-06-30 13F-HR INTC / Intel Corp. 49.70 0 54,524 0 2,710
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.42 27,565 63,797 131.44 897 2,260 151.95
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 0 32,728 0 4,534
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 97,446 3,723
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.41 0 4,404 0 429
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.62 14,983 294
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.62 5,670 270
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 0 90,665 0 11,092
2018-06-30 13F-HR VMW / VMWare, Inc. 146.95 0 14,644 0 2,152
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.36 35,627 4,480 -87.43 3,107 472 -84.81
2018-06-30 13F-HR Y / Alleghany Corp. 574.99 1,021 7,174 602.64 627 4,125 557.89
2018-06-30 13F-HR CABO / Cable One Inc. 732.89 0 1,052 0 771
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 48,583 13,166 -72.90 3,691 950 -74.26
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.63 4,316 6,190 43.42 209 301 44.02
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 0 75,022 0 1,608
2018-06-30 13F-HR FBP / First BanCorp 7.65 0 36,094 0 276
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.35 7,255 3,353 -53.78 1,405 826 -41.21
2018-06-30 13F-HR SM / SM Energy Co 25.70 34,886 12,061 -65.43 629 310 -50.72
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 37,129 75,039 102.10 1,306 2,903 122.28
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 20,876 52,534 151.65 2,334 6,605 182.99
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 0 47,806 0 1,080
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 38,936 37,883 -2.70 4,369 4,066 -6.94
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 0 67,228 0 4,215
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 387,666 80,723 -79.18 14,297 2,884 -79.83
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 26,488 46,041 73.82 1,606 2,523 57.10
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.69 5,003 4,938 -1.30 274 275 0.36
2018-06-30 13F-HR PVH / PVH Corp. 149.70 58,641 17,782 -69.68 8,880 2,662 -70.02
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 78,927 56,226 -28.76 8,240 5,827 -29.28
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 0 52,475 0 1,139
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.91 45,008 11,531 -74.38 4,052 1,302 -67.87
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 25,724 24,167 -6.05 1,269 1,104 -13.00
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.58 0 15,554 0 149
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.63 0 15,605 0 634
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.32 25,433 4,596 -81.93 1,805 337 -81.33
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 50,210 311,527 520.45 810 6,498 702.22
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 21,015 22,057 4.96 965 1,040 7.77
2018-06-30 13F-HR TIF / Tiffany & Co. 131.64 0 10,962 0 1,443
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,470,538 577,079 -60.76 22,146 10,197 -53.96
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.31 0 2,276 0 267
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 0 46,956 0 2,440
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 0 61,406 0 5,487
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 91,380 80,604 -11.79 5,715 5,255 -8.05
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 6,238 8,496 36.20 403 564 39.95
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 0 245,029 0 2,543
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 0 13,530 0 528
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.05 7,419 8,530 14.98 237 299 26.16
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.01 0 48,736 0 2,291
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 0 19,582 0 1,037
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.47 0 35,926 0 1,382
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.56 0 13,786 0 118
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 59,950 53,873 -10.14 699 688 -1.57
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.79 62,267 60,692 -2.53 871 776 -10.91
2018-06-30 13F-HR CB / Chubb Ltd 127.02 58,650 94,651 61.38 8,022 12,023 49.88
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 15,003 13,045 -13.05 662 583 -11.93
2018-06-30 13F-HR FMC / FMC Corp. 89.22 67,894 26,429 -61.07 5,199 2,358 -54.65
2018-06-30 13F-HR FOR / Forestar Group Inc 89.72 0 3,823 0 343
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 0 19,197 0 1,338
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 17,737 24,403 37.58 306 443 44.77
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 295,075 326,143 10.53 5,506 5,900 7.16
2018-06-30 13F-HR TK / Teekay Corp. 7.76 0 10,565 0 82
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 0 601,400 0 45,670
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 61,860 29,635 -52.09 2,711 1,503 -44.56
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.00 0 8,958 0 430
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 5,387 41,124 663.39 359 2,722 658.22
2018-06-30 13F-HR EIX / Edison International 63.27 16,870 54,880 225.31 1,074 3,472 223.28
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.67 3,895 4,457 14.43 226 208 -7.96
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.54 0 24,060 0 61
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 39,614 29,625 -25.22 2,519 1,752 -30.45
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 0 48,087 0 170
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 38,510 35,232 -8.51 5,128 5,303 3.41
2018-06-30 13F-HR CUBE / CubeSmart 32.26 22,558 13,548 -39.94 636 437 -31.29
2018-06-30 13F-HR CNDT / Conduent 18.17 65,457 100,069 52.88 1,220 1,818 49.02
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 55,689 61,753 10.89 1,739 2,137 22.89
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 0 42,434 0 1,285
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.95 0 25,123 0 677
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 22,783 31,638 38.87 886 949 7.11
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.75 0 19,117 0 301
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 13,883 53,576 285.91 1,374 4,986 262.88
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 699,982 276,501 -60.50 33,473 13,911 -58.44
2018-06-30 13F-HR ES / Eversource Energy 58.61 137,437 64,873 -52.80 8,098 3,802 -53.05
2018-06-30 13F-HR F / Ford Motor Co. 11.07 0 1,233,301 0 13,653
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 0 173,523 0 4,614
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 314,237 380,743 21.16 13,113 15,610 19.04
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 0 92,172 0 13,152
2018-06-30 13F-HR UGI / UGI Corp. 52.09 13,178 10,962 -16.82 585 571 -2.39
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 0 122,964 0 9,766
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 13,764 32,644 137.17 1,610 4,004 148.70
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.28 10,595 11,802 11.39 1,475 1,691 14.64
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 96,384 73,813 -23.42 2,675 1,937 -27.59
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.60 23,559 10,319 -56.20 943 388 -58.85
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.71 0 6,704 0 293
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.37 0 19,736 0 106
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.45 0 5,364 0 335
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.41 19,674 5,599 -71.54 2,192 551 -74.86
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 103,311 27,094 -73.77 4,185 1,037 -75.22
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.08 125,064 18,155 -85.48 10,662 1,944 -81.77
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 0 215,202 0 16,833
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 0 10,696 0 129
2018-06-30 13F-HR CR / Crane Co. 80.12 32,268 26,622 -17.50 2,993 2,133 -28.73
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.95 0 11,644 0 1,222
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 24,866 69,930 181.23 1,445 3,959 173.98
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 0 39,220 0 1,669
2018-06-30 13F-HR KT / KT Corp. 13.28 0 172,767 0 2,294
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.80 0 4,476 0 393
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 0 17,006 0 2,593
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.88 0 6,471 0 834
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 0 55,034 0 7,435
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 134,592 63,450 -52.86 9,851 4,369 -55.65
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.26 15,165 17,059 12.49 147 175 19.05
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 0 47,228 0 11,291
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.27 14,512 14,405 -0.74 326 292 -10.43
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.88 0 24,603 0 243
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 115,076 121,317 5.42 3,852 4,343 12.75
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.41 24,795 50,063 101.91 615 1,372 123.09
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 7,416 123,958 1,571.49 500 8,380 1,576.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.94 13,401 7,059 -47.32 607 289 -52.39
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 59,302 190,997 222.08 1,117 3,407 205.01
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 69,261 78,991 14.05 7,724 8,807 14.02
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.19 0 18,845 0 550
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 91,581 84,719 -7.49 2,572 2,610 1.48
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.98 38,693 16,858 -56.43 698 320 -54.15
2018-06-30 13F-HR SIVB / SVB Financial Group 288.79 41,373 12,511 -69.76 9,930 3,613 -63.62
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 287,420 248,924 -13.39 9,821 8,167 -16.84
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 0 94,686 0 4,985
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 190,085 70,152 -63.09 22,107 9,569 -56.72
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 137,540 217,798 58.35 10,991 16,278 48.10
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 418,033 575,009 37.55 25,049 35,070 40.01
2018-06-30 13F-HR BID / Sotheby's 54.33 33,340 41,395 24.16 1,711 2,249 31.44
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.09 0 4,383 0 202
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 0 177,505 0 17,504
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.61 81,319 3,916 -95.18 7,420 394 -94.69
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 126,191 38,832 -69.23 10,885 3,282 -69.85
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.86 0 19,058 0 1,884
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 0 25,338 0 271
2018-06-30 13F-HR EQR / Equity Residential 63.69 0 226,447 0 14,422
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.11 10,953 7,898 -27.89 276 222 -19.57
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 0 47,465 0 2,115
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.97 5,092 1,935 -62.00 953 385 -59.60
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.58 6,948 11,544 66.15 596 1,011 69.63
2018-06-30 13F-HR IP / International Paper Company 52.08 28,653 118,878 314.89 1,531 6,191 304.38
2018-06-30 13F-HR OLED / Universal Display Corp. 85.98 11,033 15,923 44.32 1,114 1,369 22.89
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 0 46,589 0 533
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.40 15,070 14,164 -6.01 254 289 13.78
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 0 91,600 0 2,133
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 0 46,085 0 6,121
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.27 0 7,691 0 925
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.58 5,799 5,106 -11.95 1,464 1,499 2.39
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 112,154 38,860 -65.35 4,403 1,708 -61.21
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 29,534 23,742 -19.61 632 418 -33.86
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 0 60,561 0 4,789
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 0 4,381 0 230
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.18 0 46,813 0 2,349
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 124,518 52,408 -57.91 984 367 -62.70
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 0 59,054 0 1,313
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 0 145,710 0 6,353
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.64 0 4,004 0 443
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 0 43,706 0 2,065
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 23,858 28,849 20.92 1,766 1,910 8.15
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 58,482 61,329 4.87 12,919 11,432 -11.51
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 27,872 118,667 325.76 1,170 4,616 294.53
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 14,154 218,293 1,442.27 2,213 34,204 1,445.59
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.30 697,141 16,675 -97.61 8 55 587.50
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 697,141 697,141 0.00 8 8 0.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.72 0 5,556 0 204
2018-06-30 13F-HR BRC / Brady Corp. 38.56 0 8,220 0 317
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 38,808 60,928 57.00 2,209 3,580 62.06
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 0 28,393 0 573
2018-06-30 13F-HR UNF / Unifirst Corp. 176.74 2,520 2,416 -4.13 407 427 4.91
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 22,976 27,684 20.49 879 1,077 22.53
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 0 505,888 0 3,243
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.31 0 2,822 0 221
2018-06-30 13F-HR COR / Coresite Realty Corp 110.90 11,685 5,194 -55.55 1,172 576 -50.85
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.02 0 3,014 0 419
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 270,515 168,005 -37.89 858 790 -7.93
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 59,128 153,445 159.51 795 2,059 158.99
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 0 109,765 0 3,843
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 0 57,283 0 2,402
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 143,777 549,869 282.45 5,786 19,938 244.59
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 0 24,294 0 4,019
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 371,787 436,966 17.53 10,187 12,108 18.86
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 66,348 0 4,540
2018-06-30 13F-HR AVGO / Broadcom Limited 242.67 14,375 4,842 -66.32 3,387 1,175 -65.31
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 20,246 100,921 398.47 415 1,906 359.28
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 43,059 13,548 -68.54 3,604 1,164 -67.70
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.62 82,238 82,614 0.46 2,084 2,364 13.44
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.68 70,712 42,019 -40.58 1,677 1,037 -38.16
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 314,139 439,776 39.99 9,591 13,501 40.77
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.61 0 27,052 0 206
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 0 45,672 0 1,493
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 46,663 91,591 96.28 1,902 3,874 103.68
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 49,815 17,733 -64.40 3,552 1,314 -63.01
2018-06-30 13F-HR SSB / South State Corporation 86.41 0 2,685 0 232
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.03 17,280 18,855 9.11 710 849 19.58
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 0 14,280 0 56
2018-06-30 13F-HR AL / Air Lease Corporation 41.89 39,384 5,825 -85.21 1,679 244 -85.47
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 76,214 171,274 124.73 945 1,804 90.90
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 0 18,105 0 608
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 100,772 296,937 194.66 3,053 10,476 243.14
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.16 10,222 6,682 -34.63 363 255 -29.75
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 0 29,394 0 3,440
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.79 0 28,230 0 587
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 92,805 98,003 5.60 6,258 6,682 6.78
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 0 180,568 0 2,309
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.08 0 12,330 0 5,044
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 106,961 468,015 337.56 7,106 37,291 424.78
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.59 38,723 18,838 -51.35 837 256 -69.41
2018-06-30 13F-HR DE / Deere & Co. 139.81 67,799 31,822 -53.06 10,531 4,449 -57.75
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 94,751 211,217 122.92 4,291 9,986 132.72
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 433,080 190,524 -56.01 8,073 4,014 -50.28
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 16,333 13,970 -14.47 791 845 6.83
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.34 0 11,345 0 435
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 55,794 82,251 47.42 3,058 3,779 23.58
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.26 61,319 62,896 2.57 1,378 960 -30.33
2018-06-30 13F-HR KN / Knowles Corp 15.32 0 22,192 0 340
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.50 8,535 8,566 0.36 240 287 19.58
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.52 23,822 4,577 -80.79 7,036 1,792 -74.53
2018-06-30 13F-HR BB / Blackberry Limited 9.65 0 147,003 0 1,419
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.47 0 31,518 0 1,433
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.96 0 50,600 0 2,174
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 46,235 22,944 -50.38 712 329 -53.79
2018-06-30 13F-HR KR / Kroger Co. 28.45 0 467,841 0 13,310
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 7,740 7,377 -4.69 379 446 17.68
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 0 74,797 0 917
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 0 41,148 0 4,028
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 20,743 25,951 25.11 5,822 7,160 22.98
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 0 61,366 0 1,782
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.95 0 8,388 0 528
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.82 1,643 1,311 -20.21 419 338 -19.33
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.91 28,629 34,703 21.22 469 552 17.70
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 39,863 25,025 -37.22 345 224 -35.07
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 0 24,497 0 988
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 73,557 73,201 -0.48 3,643 3,618 -0.69
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 0 464,400 0 12,200
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 22,661 18,707 -17.45 389 325 -16.45
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 0 27,345 0 550
2018-06-30 13F-HR ENS / EnerSys 74.59 5,020 10,537 109.90 348 786 125.86
2018-06-30 13F-HR CACI / CACI International, Inc. 168.26 0 1,254 0 211
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 11,849 17,033 43.75 986 1,313 33.16
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 0 12,228 0 2,065
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.73 0 25,131 0 2,456
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 0 64,584 0 4,862
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 0 29,327 0 1,965
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 11,124 10,367 -6.81 230 229 -0.43
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 89,242 58,000 -35.01 7,122 4,672 -34.40
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.39 0 2,512 0 212
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 0 142,683 0 4,923
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 98,099 218,477 122.71 827 2,128 157.32
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.32 9,016 5,909 -34.46 360 256 -28.89
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 217,415 557,481 156.41 6,520 15,715 141.03
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 14,844 71,461 381.41 2,550 13,523 430.31
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.65 0 13,070 0 283
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 204,077 152,305 -25.37 23,159 20,430 -11.78
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 32,450 78,087 140.64 881 2,051 132.80
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.16 8,793 9,189 4.50 1,400 1,435 2.50
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.18 0 1,885 0 760
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 11,884 6,408 -46.08 955 406 -57.49
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.22 0 11,137 0 1,027
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.89 5,076 11,245 121.53 222 516 132.43
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 0 252,206 0 4,540
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 10,371 74,518 618.52 566 3,587 533.75
2018-06-30 13F-HR OFG / OFG Bancorp 14.04 16,250 11,535 -29.02 170 162 -4.71
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 0 83,518 0 2,784
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 71,998 70,549 -2.01 1,209 1,206 -0.25
2018-06-30 13F-HR BCE / BCE Inc. 40.51 0 22,315 0 904
2018-06-30 13F-HR FTS / Fortis Inc. 31.86 23,479 9,259 -60.56 793 295 -62.80
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 0 13,884 0 2,400
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 0 2,475 0 299
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 0 40,638 0 8,964
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 18,931 17,375 -8.22 1,494 1,505 0.74
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 152,608 135,467 -11.23 2,390 2,451 2.55
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 7,291 30,386 316.76 231 932 303.46
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 265,535 339,611 27.90 6,349 8,925 40.57
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 14,984 77,048 414.20 307 2,122 591.21
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 155,179 155,179 0.00 8,575 8,682 1.25
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.08 0 5,624 0 321
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 31,385 37,621 19.87 1,226 1,523 24.23
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 0 95,566 0 13,411
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.82 0 6,446 0 276
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 0 72,867 0 5,641
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 0 122,364 0 4,614
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 11,211 15,112 34.80 183 280 53.01
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 124,661 151,774 21.75 4,282 5,069 18.38
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 18,779 23,790 26.68 3,745 4,713 25.85
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 0 24,541 0 529
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 10,900 1,462,200 13,314.68 240 32,622 13,492.50
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 68,901 21,301 -69.08 1,931 584 -69.76
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.26 6,032 7,700 27.65 244 310 27.05
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.97 0 11,793 0 660
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 42,133 41,095 -2.46 4,850 3,537 -27.07
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 13,291 440,869 3,217.05 577 19,337 3,251.30
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 0 275,624 0 14,084
2018-06-30 13F-HR TECD / Tech Data Corp. 82.13 0 2,691 0 221
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 0 54,397 0 9,245
2018-06-30 13F-HR AON / Aon Plc 137.17 0 42,065 0 5,770
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 90,177 153,712 70.46 3,212 5,770 79.64
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 85,971 21,386 -75.12 9,689 2,391 -75.32
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.80 19,193 7,124 -62.88 1,515 597 -60.59
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 97,477 101,995 4.63 941 1,121 19.13
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 135,928 18,629 -86.29 10,708 1,505 -85.95
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.00 0 18,092 0 199
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 162,316 86,879 -46.48 2,556 1,206 -52.82
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 0 129,434 0 12,370
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.43 0 17,150 0 76
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 0 34,433 0 2,264
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 29,046 61,358 111.24 948 2,102 121.73
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 116,867 51,080 -56.29 4,434 2,191 -50.59
2018-06-30 13F-HR NVS / Novartis AG 75.54 14,294 18,122 26.78 1,156 1,369 18.43
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 120,186 13,861 -88.47 7,477 892 -88.07
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 0 17,600 0 739
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.48 0 56,109 0 3,057
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 59,816 35,863 -40.04 5,885 3,554 -39.61
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.71 14,106 35,475 151.49 141 380 169.50
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.26 0 16,814 0 492
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 0 35,582 0 1,121
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 0 387,324 0 5,411
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 0 59,190 0 2,115
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 0 17,949 0 279
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 55,986 13,573 -75.76 12,097 3,309 -72.65
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.61 12,776 9,775 -23.49 247 221 -10.53
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 120,309 144,937 20.47 2,647 3,405 28.64
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 53,815 33,801 -37.19 3,940 2,859 -27.44
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 0 43,650 0 1,433
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.05 5,274 2,499 -52.62 504 320 -36.51
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 0 83,227 0 2,780
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 0 212,034 0 29,621
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 0 32,208 0 1,872
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.69 0 14,599 0 740
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.51 107,857 53,636 -50.27 8,562 4,640 -45.81
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.63 0 9,492 0 528
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 0 38,385 0 800
2018-06-30 13F-HR WNC / Wabash National Corp. 18.68 19,031 10,597 -44.32 396 198 -50.00
2018-06-30 13F-HR ARRS / ARRIS International plc 24.40 0 10,449 0 255
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.33 12,399 17,096 37.88 54 74 37.04
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.10 0 9,327 0 430
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 0 36,660 0 2,546
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.15 5,455 6,364 16.66 404 841 108.17
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 0 45,038 0 1,296
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 107,764 189,629 75.97 16,633 32,273 94.03
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 27,378 72,664 165.41 2,835 6,795 139.68
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 16,794 20,298 20.86 1,043 1,267 21.48
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 35,247 17,588 -50.10 435 211 -51.49
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.26 29,699 16,962 -42.89 992 649 -34.58
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.62 15,363 25,507 66.03 1,612 2,847 76.61
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.36 38,043 18,236 -52.06 115 43 -62.61
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.04 0 3,125 0 647
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 0 25,680 0 2,696
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.18 21,789 3,986 -81.71 1,138 208 -81.72
2018-06-30 13F-HR UN / Unilever N.V. 55.72 63,757 67,607 6.04 3,595 3,767 4.78
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 7,919 150,845 1,804.85 1,834 35,735 1,848.47
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 11,336 271,628 2,296.15 45 1,021 2,168.89
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 0 86,035 0 1,478
2018-06-30 13F-HR G / Genpact Ltd. 28.93 0 96,380 0 2,788
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 0 78,553 0 1,973
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 0 85,930 0 3,523
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.43 0 25,900 0 4,466
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.12 6,309 9,933 57.44 481 766 59.25
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.78 0 4,409 0 872
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 0 33,348 0 2,160
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.56 4,791 4,490 -6.28 276 227 -17.75
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 10,933 134,989 1,134.69 2,257 27,962 1,138.90
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.16 18,042 7,094 -60.68 1,953 895 -54.17
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 13,547 109,115 705.46 2,154 16,992 688.86
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 46,205 79,407 71.86 2,153 3,450 60.24
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 71,608 58,700 -18.03 7,608 5,993 -21.23
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 0 62,927 0 219
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 0 111,000 0 7,788
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 3,768 6,307 67.38 324 549 69.44
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 105,554 37,449 -64.52 3,459 1,319 -61.87
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 75,859 83,162 9.63 3,157 3,760 19.10
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 22,641 89,264 294.26 294 1,253 326.19
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 0 72,846 0 8,118
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 208,861 195,289 -6.50 30,782 26,495 -13.93
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 165,006 8,557 -94.81 10,346 553 -94.65
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.13 23,139 24,064 4.00 2,676 3,324 24.22
2018-06-30 13F-HR ADT / ADT Corporation 8.68 0 13,944 0 121
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 89,377 0 347
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 0 65,485 0 6,939
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 112,550 82,541 -26.66 7,129 5,369 -24.69
2018-06-30 13F-HR CCJ / Cameco Corp. 11.23 0 25,103 0 282
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 0 29,874 0 1,232
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 154,088 83,352 -45.91 5,049 3,152 -37.57
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 88,471 139,955 58.19 1,308 2,523 92.89
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.20 0 7,582 0 373
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 0 181,903 0 8,007
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.26 13,910 33,369 139.89 824 1,744 111.65
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.87 0 13,196 0 117
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 168,752 65,229 -61.35 4,936 1,905 -61.41
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 26,400 15,312 -42.00 1,240 646 -47.90
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 72,738 21,756 -70.09 4,440 1,300 -70.72
2018-06-30 13F-HR WAT / Waters Corp. 193.66 13,503 2,112 -84.36 2,682 409 -84.75
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 0 85,651 0 920
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 0 34,676 0 2,047
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 20,255 10,735 -47.00 3,537 1,782 -49.62
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 13,033 4,683 -64.07 833 272 -67.35
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 180,416 134,775 -25.30 12,375 9,333 -24.58
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 218,518 41,167 -81.16 14,619 2,546 -82.58
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.56 0 2,168 0 205
2018-06-30 13F-HR CAJ / Canon, Inc. 32.72 0 15,678 0 513
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.53 0 13,980 0 273
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 0 40,322 0 2,631
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 121,905 100,715 -17.38 1,936 1,700 -12.19
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 71,611 38,133 -46.75 3,424 1,672 -51.17
2018-06-30 13F-HR RP / RealPage, Inc. 55.13 53,908 15,545 -71.16 2,776 857 -69.13
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.84 0 13,226 0 183
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.39 24,781 12,108 -51.14 1,269 707 -44.29
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.09 18,182 16,904 -7.03 4,128 3,805 -7.82
2018-06-30 13F-HR XNET / Xunlei Limited 10.66 0 10,698 0 114
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 0 140,044 0 1,405
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 0 64,942 0 3,172
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 0 30,540 0 3,545
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.38 11,122 28,036 152.08 708 1,749 147.03
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.11 0 8,491 0 400
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 104,656 95,970 -8.30 5,392 4,907 -8.99
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 0 91,922 0 3,967
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.53 18,000 17,644 -1.98 231 221 -4.33
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 18,145 36,883 103.27 721 1,635 126.77
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 0 376,158 0 1,742
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 0 120,490 0 1,582
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 48,743 70,308 44.24 2,945 5,150 74.87
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.34 114,204 9,635 -91.56 6,025 591 -90.19
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 0 80,623 0 3,576
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.67 12,787 4,552 -64.40 534 217 -59.36
2018-06-30 13F-HR PHH / PHH Corp. 10.86 268,541 279,541 4.10 2,809 3,036 8.08
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 63,512 76,938 21.14 7,932 9,707 22.38
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 71,552 55,973 -21.77 1,595 1,238 -22.38
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.55 0 4,129 0 378
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 0 7,695 0 561
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 0 569,884 0 25,679
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.05 54,946 19,560 -64.40 1,008 353 -64.98
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.36 0 10,850 0 720
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 146,161 32,167 -77.99 10,679 2,002 -81.25
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.09 0 4,366 0 258
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 13,970 16,582 18.70 813 1,136 39.73
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 0 10,586 0 675
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.55 0 64,868 0 1,463
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 0 80,370 0 7,310
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 266,374 235,650 -11.53 22,407 19,168 -14.46
2018-06-30 13F-HR SATS / EchoStar Corp. 44.36 8,050 10,596 31.63 425 470 10.59
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.68 16,530 17,074 3.29 855 797 -6.78
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.88 0 17,304 0 517
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.41 10,406 16,810 61.54 92 175 90.22
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.80 0 16,665 0 280
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 80,631 363,083 350.30 4,913 21,476 337.13
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 33,463 59,096 76.60 6,835 13,797 101.86
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 36,942 33,758 -8.62 503 483 -3.98
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.80 0 12,255 0 598
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 0 26,146 0 2,619
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 18,716 276,263 1,376.08 1,959 29,347 1,398.06
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 83,993 159,908 90.38 1,552 2,728 75.77
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 0 88,712 0 12,510
2018-06-30 13F-HR AVA / Avista Corp. 52.66 134,519 181,115 34.64 6,894 9,538 38.35
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 113,170 40,497 -64.22 2,155 657 -69.51
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 0 40,870 0 1,647
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 63,449 12,460 -80.36 8,615 1,880 -78.18
2018-06-30 13F-HR NWS / News Corp 15.87 58,538 21,808 -62.75 907 346 -61.85
2018-06-30 13F-HR NWS / News Corp 15.49 0 58,538 0 907
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 0 18,500 0 31,446
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 0 29,147 0 7,992
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 53,453 67,638 26.54 2,064 2,900 40.50
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 0 64,639 0 3,399
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 0 60,646 0 2,138
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 0 53,874 0 1,871
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.81 18,854 18,644 -1.11 2,003 910 -54.57
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 0 135,270 0 3,067
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 82,408 85,806 4.12 1,768 1,708 -3.39
2018-06-30 13F-HR CI / Cigna Corp. 169.95 10,632 205,363 1,831.56 1,783 34,901 1,857.43
2018-06-30 13F-HR SXI / Standex International Corp. 102.18 3,958 3,024 -23.60 377 309 -18.04
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.51 0 11,716 0 88
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.51 7,655 10,388 35.70 1,914 2,997 56.58
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.89 0 14,759 0 692
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.43 11,383 7,441 -34.63 3,213 2,295 -28.57
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 61,885 94,509 52.72 13,356 18,257 36.70
2018-06-30 13F-HR CSX / CSX Corp. 63.79 0 43,630 0 2,783
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 72,937 75,301 3.24 1,454 1,751 20.43
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.00 18,075 14,555 -19.47 583 524 -10.12
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.91 6,985 8,825 26.34 514 714 38.91
2018-06-30 13F-HR GM / General Motors Company 39.39 330,628 25,486 -92.29 12,015 1,004 -91.64
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 96,922 366,574 278.22 1,801 6,518 261.91
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.31 9,625 9,396 -2.38 396 360 -9.09
2018-06-30 13F-HR ALKS / Alkermes plc 41.15 0 24,229 0 997
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 0 53,312 0 4,098
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.00 26,189 6,072 -76.81 1,124 255 -77.31
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 0 42,936 0 281
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.21 57,171 18,894 -66.95 3,179 873 -72.54
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 167,283 110,465 -33.97 9,169 5,472 -40.32
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 0 48,115 0 358
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 77,397 61,706 -20.27 25,377 20,703 -18.42
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.30 8,181 12,271 49.99 203 335 65.02
2018-06-30 13F-HR OLN / Olin Corp. 28.74 20,624 20,636 0.06 627 593 -5.42
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.47 23,398 13,019 -44.36 854 592 -30.68
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.12 16,699 14,034 -15.96 151 114 -24.50
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 117,430 232,159 97.70 3,110 6,740 116.72
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.54 32,283 21,542 -33.27 830 421 -49.28
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.61 0 9,123 0 334
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 41,088 60,661 47.64 1,847 2,844 53.98
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 0 27,155 0 2,101
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 0 10,444 0 2,304
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.46 15,818 6,894 -56.42 1,873 665 -64.50
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 56,653 42,747 -24.55 3,007 1,822 -39.41
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 539,187 714,510 32.52 13,404 19,370 44.51
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 52,889 83,671 58.20 17,873 24,719 38.30
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.23 1,365 5,979 338.02 333 1,538 361.86
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.94 0 15,093 0 316
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 312,000 237,992 -23.72 20,268 19,915 -1.74
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.73 0 30,608 0 2,318
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 39,924 29,334 -26.53 3,442 2,501 -27.34
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 35,535 23,931 -32.66 293 191 -34.81
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 12,775 60,070 370.22 1,285 7,880 513.23
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 119,654 75,787 -36.66 26,288 18,040 -31.38
2018-06-30 13F-HR PKX / POSCO 74.13 17,668 4,681 -73.51 1,393 347 -75.09
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 0 11,026 0 779
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.84 0 17,060 0 202
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.26 102,098 64,711 -36.62 3,911 2,735 -30.07
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.43 0 13,692 0 225
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 170,388 100,060 -41.28 33,989 18,676 -45.05
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 67,235 32,469 -51.71 4,106 2,128 -48.17
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.22 69,451 55,494 -20.10 659 456 -30.80
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 29,763 36,024 21.04 1,437 1,561 8.63
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 86,186 389,185 351.56 3,017 14,190 370.33
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 18,701 13,309 -28.83 207 106 -48.79
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.77 0 13,003 0 75
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 36,831 14,205 -61.43 857 324 -62.19
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 9,375 30,323 223.45 595 2,133 258.49
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 7,998 40,235 403.06 232 1,127 385.78
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 0 23,453 0 7,275
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.97 36,971 9,581 -74.09 2,418 565 -76.63
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 9,331 12,740 36.53 292 226 -22.60
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.29 0 3,264 0 249
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.67 0 7,012 0 201
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 0 37,071 0 504
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.79 16,713 11,163 -33.21 670 500 -25.37
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 9,834 9,248 -5.96 1,137 885 -22.16
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.94 0 6,790 0 244
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 77,902 29,656 -61.93 7,556 3,043 -59.73
2018-06-30 13F-HR OTEX / Open Text Corp. 35.20 25,819 38,322 48.43 899 1,349 50.06
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.47 41,294 22,238 -46.15 1,651 900 -45.49
2018-06-30 13F-HR T / AT & T, Inc. 32.11 988,004 438,142 -55.65 35,222 14,069 -60.06
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 0 44,345 0 2,335
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 0 19,524 0 1,194
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 0 30,983 0 2,258
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.24 0 7,037 0 248
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 0 166,700 0 7,378
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 4,079 130,961 3,110.62 249 8,185 3,187.15
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.51 7,634 6,125 -19.77 900 732 -18.67
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 30,012 30,003 -0.03 4,854 4,918 1.32
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 0 30,463 0 1,332
2018-06-30 13F-HR SINA / Sina Corp. 84.69 32,606 55,649 70.67 3,400 4,713 38.62
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 1,774 15,325 763.87 961 7,648 695.84
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.86 25,107 18,189 -27.55 1,436 1,198 -16.57
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 0 48,065 0 786
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.63 14,748 7,281 -50.63 433 223 -48.50
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 0 22,458 0 1,096
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 67,843 67,988 0.21 1,562 1,565 0.19
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.50 15,035 8,802 -41.46 1,308 867 -33.72
2018-06-30 13F-HR OPB / Opus Bank 28.71 0 9,613 0 276
2018-06-30 13F-HR ABB / ABB Ltd. 21.79 0 22,124 0 482
2018-06-30 13F-HR PODD / Insulet Corp. 85.65 0 7,052 0 604
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 33,205 51,794 55.98 1,424 2,229 56.53
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.12 7,806 17,842 128.57 658 1,608 144.38
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.48 0 4,151 0 305
2018-06-30 13F-HR TWOU / 2U, Inc. 10,443 0 -100.00 878 0 -100.00
2018-06-30 13F-HR ATTO / Atento S.A. 11,875 0 -100.00 93 0 -100.00
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 12,322 0 -100.00 88 0
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 5,218 0 -100.00 478 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 63,367 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 16,234 0 -100.00 257 0 -100.00
2018-06-30 13F-HR FBNC / First Bancorp 8,853 0 -100.00 316 0 -100.00
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 25,421 0 -100.00 445 0 -100.00
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 14,067 0 -100.00 112 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 26,436 0 -100.00 1,137 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 16,093 0 -100.00 240 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 206,351 0 -100.00 9,075 0 -100.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 22,361 0 -100.00 561 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 15,885 0 -100.00 947 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. 24,064 0 -100.00 282 0 -100.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 5,042 0 -100.00 480 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 4,936 0 -100.00 406 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 8,275 0 -100.00 1,643 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 29,372 0 -100.00 2,472 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 12,300 0 -100.00 81 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 6,556 0 -100.00 285 0 -100.00
2018-06-30 13F-HR WPPGY / WPP PLC 9,853 0 -100.00 784 0 -100.00
2018-06-30 13F-HR CTRL / Control4 Corp 22,484 0 -100.00 483 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 6,265 0 -100.00 969 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 5,730 0 -100.00 201 0 -100.00
2018-06-30 13F-HR EXH / 15,103 0 -100.00 132 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 15,595 0 -100.00 1,134 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 38,173 0 -100.00 1,107 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 21,332 0 -100.00 303 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 4,106 0 -100.00 273 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 7,699 0 -100.00 484 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 170,882 0 -100.00 12,873 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 2,645 0 -100.00 358 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 85,338 0 -100.00 18,733 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 10,600 0 -100.00 10,937 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 69,964 0 -100.00 797 0 -100.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 23,210 0 -100.00 1,133 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 120,860 0 -100.00 7,857 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 3,445 0 -100.00 257 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 17,187 0 -100.00 875 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 82,163 0 -100.00 10,338 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 4,990 0 -100.00 2,060 0 -100.00
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 31,356 0 -100.00 124 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 12,144 0 -100.00 1,826 0 -100.00
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 7,859 0 -100.00 229 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 13,155 0 -100.00 671 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 283,960 0 -100.00 5,551 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 15,560 0 -100.00 150 0 -100.00
2018-06-30 13F-HR TOUR / Tuniu Corporation 15,426 0 -100.00 93 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 90,727 0 -100.00 13,092 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 41,054 0 -100.00 1,932 0 -100.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 11,517 0 -100.00 707 0 -100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 19,269 0 -100.00 1,473 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 37,870 0 -100.00 2,603 0 -100.00
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 15,290 0 -100.00 65 0 -100.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 2,953 0 -100.00 333 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 98,711 0 -100.00 5,818 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 9,757 0 -100.00 878 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 22,171 0 -100.00 392 0 -100.00
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 18,340 0 -100.00 489 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 28,447 0 -100.00 508 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 124,864 0 -100.00 4,590 0 -100.00
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 23,726 0 -100.00 337 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 7,029 0 -100.00 420 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 6,080 0 -100.00 1,231 0 -100.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 15,867 0 -100.00 276 0 -100.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 5,796 0 -100.00 352 0 -100.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 30,419 0 -100.00 2,541 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 47,607 0 -100.00 2,964 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 24,147 0 -100.00 1,866 0 -100.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 22,105 0 -100.00 840 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 14,641 0 -100.00 2,078 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 40,265 0 -100.00 651 0 -100.00
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 21,877 0 -100.00 638 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 21,643 0 -100.00 1,341 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 14,634 0 -100.00 585 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 3,874 0 -100.00 383 0 -100.00
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 6,254 0 -100.00 246 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 49,811 0 -100.00 2,024 0 -100.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 64,754 0 -100.00 502 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 8,921 0 -100.00 515 0 -100.00
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 28,387 0 -100.00 615 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. 16,762 0 -100.00 131 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 55,945 0 -100.00 1,445 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 166,022 0 -100.00 10,346 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 11,366 0 -100.00 557 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 3,864 0 -100.00 299 0 -100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 10,128 0 -100.00 293 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 101,322 0 -100.00 14,990 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 28,273 0 -100.00 1,609 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 6,894 0 -100.00 260 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 74,608 0 -100.00 2,076 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 34,113 0 -100.00 187 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 118,329 0 -100.00 2,349 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 51,639 0 -100.00 2,217 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 15,003 0 -100.00 448 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 429,284 0 -100.00 4,881 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 14,924 0 -100.00 864 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 67,807 0 -100.00 3,232 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 12,129 0 -100.00 55 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 119,860 0 -100.00 13,083 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 22,775 0 -100.00 600 0 -100.00
2018-06-30 13F-HR HNI / HNI Corp. 25,510 0 -100.00 921 0 -100.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 12,719 0 -100.00 243 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 48,763 0 -100.00 3,027 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 2,446 0 -100.00 257 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 38,460 0 -100.00 4,769 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 50,989 0 -100.00 1,932 0 -100.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 15,424 0 -100.00 430 0 -100.00
2018-06-30 13F-HR BUSE / First Busey Corporation 13,864 0 -100.00 412 0 -100.00
2018-06-30 13F-HR CIB / BanColombia S.A. 4,796 0 -100.00 202 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 27,570 0 -100.00 781 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 138,561 0 -100.00 9,087 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 44,007 0 -100.00 2,291 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 5,351 0 -100.00 366 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 191,683 0 -100.00 16,391 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 189,741 0 -100.00 7,089 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 14,323 0 -100.00 1,007 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 5,977 0 -100.00 428 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 18,803 0 -100.00 954 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 6,723 0 -100.00 517 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 84,117 0 -100.00 4,226 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 54,668 0 -100.00 6,865 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 20,011 0 -100.00 722 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 359,827 0 -100.00 4,865 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 9,988 0 -100.00 543 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 39,970 0 -100.00 3,231 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 143,388 0 -100.00 13,808 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 19,712 0 -100.00 840 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 70,196 0 -100.00 2,017 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 200,103 0 -100.00 7,358 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 46,025 0 -100.00 2,742 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 298,877 0 -100.00 30,019 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 19,612 0 -100.00 354 0 -100.00
2018-06-30 13F-HR UVV / Universal Corp. 4,893 0 -100.00 237 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 38,304 0 -100.00 882 0 -100.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 56,472 0 -100.00 1,282 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 9,033 0 -100.00 449 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 286,382 0 -100.00 8,935 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 23,940 0 -100.00 2,437 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 3,942 0 -100.00 435 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 20,310 0 -100.00 1,684 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 31,118 0 -100.00 1,738 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 49,086 0 -100.00 2,024 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 15,583 0 -100.00 346 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 4,015 0 -100.00 220 0 -100.00
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 16,730 0 -100.00 263 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 43,129 0 -100.00 1,117 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 36,748 0 -100.00 1,938 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 38,502 0 -100.00 1,140 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 9,922 0 -100.00 1,451 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 84,324 0 -100.00 2,172 0 -100.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 37,907 0 -100.00 580 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 51,414 0 -100.00 2,704 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 925 0 -100.00 330 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 7,716 0 -100.00 270 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 34,304 0 -100.00 227 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 32,894 0 -100.00 836 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 36,590 0 -100.00 3,678 0 -100.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29,462 0 -100.00 820 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 64,365 0 -100.00 1,256 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 80,426 0 -100.00 14,087 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 4,155 0 -100.00 217 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 218,700 0 -100.00 14,318 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 14,998 0 -100.00 419 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 114,957 0 -100.00 11,291 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 36,528 0 -100.00 1,264 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 192,300 0 -100.00 14,513 0 -100.00
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 3,434 0 -100.00 220 0 -100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12,145 0 -100.00 115 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 1,319 0 -100.00 274 0 -100.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 13,026 0 -100.00 545 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 19,645 0 -100.00 4,933 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 149,704 0 -100.00 16,324 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 8,368 0 -100.00 417 0 -100.00
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 7,510 0 -100.00 334 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 292,117 0 -100.00 13,878 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 51,393 0 -100.00 790 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 11,291 0 -100.00 551 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 48,619 0 -100.00 3,376 0 -100.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 10,431 0 -100.00 334 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 41,963 0 -100.00 3,466 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 11,165 0 -100.00 647 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 81,926 0 -100.00 9,800 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 50,400 0 -100.00 2,923 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 12,777 0 -100.00 535 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 3,468 0 -100.00 333 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 24,526 0 -100.00 2,579 0 -100.00
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 9,984 0 -100.00 330 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 186,430 0 -100.00 15,205 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 5,306 0 -100.00 529 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 147,301 0 -100.00 17,343 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 102,525 0 -100.00 2,459 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. 14,867 0 -100.00 201 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 43,422 0 -100.00 1,751 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 55,958 0 -100.00 4,717 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 55,374 0 -100.00 2,185 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 214,508 0 -100.00 3,119 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 1,973 0 -100.00 482 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 12,020 0 -100.00 311 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 44,661 0 -100.00 1,033 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 6,604 0 -100.00 726 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 6,668 0 -100.00 589 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 69,871 0 -100.00 6,387 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 346,329 0 -100.00 6,085 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 410,097 0 -100.00 25,545 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 4,648 0 -100.00 213 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 12,441 0 -100.00 901 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 3,843 0 -100.00 235 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 8,130 0 -100.00 264 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 383,721 0 -100.00 5,526 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10,658 0 -100.00 98 0 -100.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 9,101 0 -100.00 209 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 171,900 0 -100.00 6,101 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 51,447 0 -100.00 11,149 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 85,172 0 -100.00 6,856 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 4,394 0 -100.00 218 0 -100.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 32,990 0 -100.00 203 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 56,501 0 -100.00 1,390 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 42,441 0 -100.00 4,216 0 -100.00
2018-06-30 13F-HR UE / Urban Edge Properties 68,480 0 -100.00 1,462 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 6,907 0 -100.00 1,159 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 28,165 0 -100.00 4,337 0 -100.00
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 1,432 0 -100.00 247 0 -100.00
2018-06-30 13F-HR GHC / Graham Holdings Company 663 0 -100.00 399 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 5,576 0 -100.00 539 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 80,941 0 -100.00 1,052 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 43,552 0 -100.00 4,072 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 3,592 0 -100.00 392 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 35,732 0 -100.00 2,785 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 16,457 0 -100.00 6,453 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 13,235 0 -100.00 709 0 -100.00
2018-06-30 13F-HR CHCO / City Holding Co. 3,702 0 -100.00 254 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 3,819 0 -100.00 450 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 8,395 0 -100.00 1,268 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 73,635 0 -100.00 9,765 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 70,885 0 -100.00 3,375 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 16,610 0 -100.00 2,451 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 12,090 0 -100.00 1,472 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 6,482 0 -100.00 3,727 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194,889 0 -100.00 34,737 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 30,889 0 -100.00 1,164 0 -100.00
2018-06-30 13F-HR BANR / Banner Corp. 4,409 0 -100.00 245 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 11,353 0 -100.00 1,978 0 -100.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 8,914 0 -100.00 243 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 5,567 0 -100.00 316 0 -100.00
2018-06-30 13F-HR DIOD / Diodes Incorporated 15,822 0 -100.00 482 0 -100.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 8,236 0 -100.00 283 0 -100.00
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 34,132 0 -100.00 288 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 278,875 0 -100.00 11,278 0 -100.00
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 47,550 0 -100.00 787 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 25,617 0 -100.00 362 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 43,578 0 -100.00 2,468 0 -100.00
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 14,237 0 -100.00 244 0 -100.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 3,247 0 -100.00 400 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 69,861 0 -100.00 1,867 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 26,209 0 -100.00 453 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 184,460 0 -100.00 11,361 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 89,838 0 -100.00 3,279 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 149,123 0 -100.00 11,745 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 6,392 0 -100.00 796 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 320,880 0 -100.00 21,659 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 272,652 0 -100.00 17,371 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 5,472 0 -100.00 295 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 137,847 0 -100.00 8,921 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68,183 0 -100.00 4,341 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 8,235 0 -100.00 525 0 -100.00
2018-06-30 13F-HR TBI / TrueBlue, Inc. 12,703 0 -100.00 329 0 -100.00
2018-06-30 13F-HR LION / Fidelity Southern Corp. 9,016 0 -100.00 208 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 20,869 0 -100.00 441 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 9,483 0 -100.00 404 0 -100.00
2018-06-30 13F-HR SABR / Sabre Corporation 16,875 0 -100.00 362 0 -100.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 16,794 0 -100.00 411 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 143,282 0 -100.00 14,886 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 68,244 0 -100.00 11,008 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 32,125 0 -100.00 2,750 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 12,052 0 -100.00 1,340 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 18,746 0 -100.00 1,420 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 50,810 0 -100.00 775 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 215,542 0 -100.00 20,164 0 -100.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 5,357 0 -100.00 370 0 -100.00
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 26,188 0 -100.00 166 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 95,200 0 -100.00 14,233 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 191,163 0 -100.00 13,379 0 -100.00
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 15,756 0 -100.00 484 0 -100.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 14,153 0 -100.00 39 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 90,520 0 -100.00 5,705 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 95,663 0 -100.00 10,073 0 -100.00
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 5,537 0 -100.00 219 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 86,283 0 -100.00 3,255 0 -100.00
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 14,004 0 -100.00 238 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 6,460 0 -100.00 757 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 13,754 0 -100.00 195 0 -100.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 9,265 0 -100.00 231 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 43,869 0 -100.00 295 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 19,540 0 -100.00 2,034 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 3,516 0 -100.00 407 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 73,216 0 -100.00 11,843 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 1,809 0 -100.00 448 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 3,571 0 -100.00 321 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 41,788 0 -100.00 7,984 0 -100.00
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 160,353 0 -100.00 422 0 -100.00
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.62 12,110 56
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 13,250 1,036
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.06 14,411 29,212
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 99,529 3,988
2018-06-30 13F-HR CAE / CAE Inc. 20.77 28,742 597
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 10,135 129
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.12 11,648 48
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.90 11,112 110
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.11 10,203 246
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 47,007 836
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.47 57,374 1,232
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 23,220 459
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 37,920 185
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 17,183 725
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.97 16,691 300
2018-06-30 13F-HR HEI / HEICO Corp. 72.87 4,076 297
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 32,789 479
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.10 24,262 148
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 287,898 9,509
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.71 5,142 343
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 17,019 1,096
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.28 14,883 153
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.46 2,992 519
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.66 826 231
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.64 12,728 250
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.24 11,024 190
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 17,706 1,781
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.44 14,192 63
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.55 17,886 922
2018-06-30 13F-HR OKTA / Okta, Inc. 50.38 19,116 963
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.73 18,103 502
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 5.98 12,552 75
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.46 10,082 166
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.38 3,223 504
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 13,096 93
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.88 5,013 240
2018-06-30 13F-HR TSG / Stars Group Inc. 36.31 20,848 757
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 12.12 10,395 126
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 40,146 2,249
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 20,072 383
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 44,436 917
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.38 12,262 299
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.77 5,899 211