InvestorSwiss National Bank
Portfolio Value $ 87,453,764,000
Current Positions2,526
Opened Positions5
Closed Positions64


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

Swiss National Bank - Portfolio Value

Swiss National Bank has disclosed 2,526 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 87,453,764,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Swiss National Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Exxon Mobil Corp. (NYSE:XOM) . Swiss National Bank's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Vici Properties Inc (NYSE:VICI) , Canopy Growth Corporation (NYSE:CGC) , and nVent Electric plc (NYSE:NVT.WI) .

All Swiss National Bank 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 WU / Western Union Co. (The) 20.33 1,480,524 1,519,524 2.63 28,470 30,892 8.51
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 615,800 717,800 16.56 24,614 20,963 -14.83
2018-06-30 13F-HR GMS / GMS Inc. 27.10 58,900 58,900 0.00 1,800 1,596 -11.33
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 164,900 164,900 0.00 2,439 2,243 -8.04
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 73,100 73,100 0.00 8,015 7,983 -0.40
2018-06-30 13F-HR SRE / Sempra Energy 116.11 765,300 801,600 4.74 85,117 93,074 9.35
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 108,700 108,700 0.00 2,254 2,326 3.19
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 315,900 301,100 -4.69 30,589 30,270 -1.04
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 118,700 118,700 0.00 3,476 3,976 14.38
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 59,929 59,929 0.00 1,368 1,550 13.30
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 0 164,400 0 717
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.59 4,828,924 4,845,926 0.35 59,681 51,318 -14.01
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 85,900 85,900 0.00 7,555 8,388 11.03
2018-06-30 13F-HR PTC / PTC Inc. 93.81 201,500 203,100 0.79 15,719 19,053 21.21
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 408,630 414,230 1.37 48,447 56,923 17.50
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,623,577 1,668,577 2.77 81,569 90,337 10.75
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 282,300 324,500 14.95 35,717 42,694 19.53
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.65 27,000 54,200 100.74 832 2,203 164.78
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 415,742 415,742 0.00 4,070 5,097 25.23
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 131,118 131,118 0.00 10,598 11,641 9.84
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,403,550 1,457,882 3.87 56,830 56,785 -0.08
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 77,522 77,522 0.00 5,686 6,341 11.52
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.37 44,300 58,600 32.28 291 432 48.45
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 25,100 29,100 15.94 811 1,039 28.11
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 895,242 921,642 2.95 122,711 129,334 5.40
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 352,765 352,765 0.00 7,807 7,609 -2.54
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 158,300 158,300 0.00 2,919 3,115 6.71
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 57,000 57,000 0.00 2,981 2,981 0.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.99 30,700 30,700 0.00 1,612 1,719 6.64
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 104,200 104,200 0.00 3,329 3,532 6.10
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 391,900 391,900 0.00 741 792 6.88
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 83,200 83,200 0.00 5,163 4,751 -7.98
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.25 40,200 40,200 0.00 779 613 -21.31
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 159,400 159,400 0.00 2,973 3,196 7.50
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 166,700 155,200 -6.90 51,167 53,566 4.69
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 191,246 191,246 0.00 392 679 73.21
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,581,583 1,625,083 2.75 341,748 396,211 15.94
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 181,400 181,400 0.00 5,415 6,657 22.94
2018-06-30 13F-HR AGN / Allergan plc 166.72 1,067,686 1,092,386 2.31 179,681 182,123 1.36
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 52,200 52,200 0.00 1,156 1,404 21.45
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.27 66,400 61,700 -7.08 1,245 942 -24.34
2018-06-30 13F-HR ERF / Enerplus Corporation 12.57 442,155 424,055 -4.09 4,967 5,331 7.33
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 78,300 78,300 0.00 7,181 6,644 -7.48
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.82 511 511 0.00 2,179 2,025 -7.07
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 80,000 80,000 0.00 1,539 1,771 15.07
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 29,500 29,500 0.00 2,977 3,071 3.16
2018-06-30 13F-HR MYOV / Myovant Sciences Ltd. 22.86 28,300 28,300 0.00 602 647 7.48
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 5,121,929 5,050,229 -1.40 484,791 467,904 -3.48
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 30,800 41,600 35.06 1,185 1,448 22.19
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 58,400 58,400 0.00 3,526 4,453 26.29
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.30 26,900 26,900 0.00 746 815 9.25
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,989,076 2,051,076 3.12 51,418 42,355 -17.63
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 1,566,996 1,573,096 0.39 114,563 110,368 -3.66
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 97,267 97,267 0.00 8,370 8,467 1.16
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.85 23,300 23,300 0.00 3,451 3,608 4.55
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 1,241,673 1,226,673 -1.21 269,071 293,862 9.21
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 119,042 125,042 5.04 7,051 6,533 -7.35
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 40,600 55,600 36.95 1,437 1,905 32.57
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 74,337 74,337 0.00 6,177 6,201 0.39
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,891,730 1,944,030 2.76 152,284 153,559 0.84
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.49 20,800 20,800 0.00 620 655 5.65
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.56 41,900 41,900 0.00 4,212 3,962 -5.94
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.49 63,457 63,457 0.00 1,279 1,237 -3.28
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 805,084 844,584 4.91 58,159 55,118 -5.23
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79.02 5,100 5,100 0.00 332 403 21.39
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 305,400 313,900 2.78 4,850 5,299 9.26
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 60,324 60,324 0.00 676 896 32.54
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 133,100 124,100 -6.76 2,219 1,713 -22.80
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 136,750 136,750 0.00 4,280 4,397 2.73
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 234,907 234,907 0.00 11,945 13,970 16.95
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 79,300 79,300 0.00 5,051 4,948 -2.04
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,392,195 1,433,195 2.94 32,076 24,379 -24.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 1,144,515 1,180,115 3.11 58,965 60,339 2.33
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.61 288,300 313,600 8.78 1,763 2,385 35.28
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 44,800 59,200 32.14 1,485 2,121 42.83
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.31 0 30,300 0 1,494
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 60,700 66,500 9.56 2,373 2,680 12.94
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 691,584 708,684 2.47 241,446 218,062 -9.68
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 3,930,015 4,045,615 2.94 700,486 789,299 12.68
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 146,149 146,149 0.00 2,527 2,740 8.43
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.44 32,309 32,309 0.00 803 919 14.45
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.94 58,700 66,800 13.80 967 1,065 10.13
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.62 21,300 21,300 0.00 284 290 2.11
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 58,433 58,433 0.00 2,863 2,256 -21.20
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 85,300 85,300 0.00 2,557 3,157 23.46
2018-06-30 13F-HR MAS / Masco Corp. 37.42 1,009,241 1,036,041 2.66 40,814 38,769 -5.01
2018-06-30 13F-HR NWS / News Corp 15.50 1,222,099 1,267,099 3.68 19,309 19,640 1.71
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 43,838 56,238 28.29 1,558 2,386 53.15
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 169,100 169,100 0.00 2,800 2,941 5.04
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 1,314,141 1,360,541 3.53 1,902,009 2,312,648 21.59
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 99,300 99,300 0.00 824 1,028 24.76
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 852,400 879,600 3.19 72,428 80,598 11.28
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.44 51,050 51,050 0.00 1,572 1,401 -10.88
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 143,300 143,300 0.00 6,481 7,437 14.75
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 995,316 1,325,016 33.13 22,723 30,555 34.47
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 436,000 445,500 2.18 9,352 8,870 -5.15
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 200,950 207,950 3.48 41,657 46,441 11.48
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 766,230 766,230 0.00 7,586 10,298 35.75
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 288,921 274,594 -4.96 15,654 12,870 -17.78
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 33,300 33,300 0.00 796 834 4.77
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 78,368 78,368 0.00 3,199 3,270 2.22
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 3,421,722 3,477,622 1.63 190,282 160,631 -15.58
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,815,291 1,848,391 1.82 595,198 620,154 4.19
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 3,381,599 3,487,099 3.12 124,071 173,274 39.66
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 101,700 101,700 0.00 732 468 -36.07
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 189,500 189,500 0.00 7,131 7,040 -1.28
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 115,200 119,700 3.91 8,728 10,297 17.98
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 972,486 972,486 0.00 2,752 4,376 59.01
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 83,314 83,314 0.00 1,540 1,981 28.64
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 121,945 121,945 0.00 1,065 702 -34.08
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 179,500 179,500 0.00 2,057 2,637 28.20
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 459,300 475,400 3.51 30,038 28,049 -6.62
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 547,220 547,220 0.00 9,615 7,442 -22.60
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 150,800 153,600 1.86 6,047 6,874 13.68
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 701,500 701,500 0.00 1,922 3,374 75.55
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 1,507,892 1,536,792 1.92 117,585 130,243 10.76
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.91 47,600 55,000 15.55 771 930 20.62
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 67,900 67,900 0.00 1,154 1,606 39.17
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 38,200 42,500 11.26 806 1,163 44.29
2018-06-30 13F-HR SIR / Select Income REIT 22.47 116,500 116,500 0.00 2,269 2,618 15.38
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 585,300 598,100 2.19 36,253 43,584 20.22
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 90,700 90,700 0.00 1,282 1,181 -7.88
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 64,800 64,800 0.00 2,673 2,968 11.04
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 49,400 52,200 5.67 1,803 2,623 45.48
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.51 39,500 39,500 0.00 909 1,126 23.87
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.31 1,553,200 1,642,600 5.76 29,884 33,356 11.62
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.91 53,000 53,000 0.00 1,526 1,320 -13.50
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 169,943 169,943 0.00 4,988 5,209 4.43
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 87,300 87,300 0.00 3,959 4,470 12.91
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 34,200 39,900 16.67 3,385 3,751 10.81
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.37 18,530 15,930 -14.03 1,105 1,121 1.45
2018-06-30 13F-HR EQR / Equity Residential 63.69 1,837,020 1,878,120 2.24 113,197 119,617 5.67
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.71 29,500 29,500 0.00 773 906 17.21
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 287,300 296,200 3.10 58,178 62,395 7.25
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 81,097 87,597 8.02 8,709 8,657 -0.60
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 245,360 1,033,260 321.12 2,760 11,056 300.58
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 67,100 67,100 0.00 1,916 2,117 10.49
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 168,575 165,474 -1.84 47,267 41,810 -11.55
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 195,687 183,587 -6.18 6,088 6,064 -0.39
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 87,700 87,700 0.00 510 546 7.06
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 114,515 114,515 0.00 3,275 3,676 12.24
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 58,509 58,509 0.00 1,476 1,648 11.65
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 89,000 89,000 0.00 484 568 17.36
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 131,873 131,873 0.00 4,874 5,875 20.54
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 68,800 68,800 0.00 3,701 3,509 -5.19
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 127,000 127,000 0.00 10,889 11,118 2.10
2018-06-30 13F-HR IP / International Paper Company 52.08 1,258,618 1,297,818 3.11 67,248 67,590 0.51
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 58,600 62,200 6.14 10,968 12,382 12.89
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 184,039 189,539 2.99 3,309 3,465 4.71
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 52,200 52,200 0.00 8,841 10,091 14.14
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 113,800 113,800 0.00 4,345 6,375 46.72
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 81,272 81,272 0.00 2,926 2,658 -9.16
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 220,800 220,800 0.00 1,075 969 -9.86
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 84,600 100,000 18.20 561 653 16.40
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 57,300 57,300 0.00 997 1,066 6.92
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 144,500 144,500 0.00 9,236 10,325 11.79
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 73,800 73,800 0.00 7,454 6,347 -14.85
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 101,600 101,600 0.00 6,167 5,588 -9.39
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 928,216 894,116 -3.67 54,319 50,491 -7.05
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 106,336 199,172 87.30 10,365 10,700 3.23
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 108,000 108,000 0.00 2,441 2,587 5.98
2018-06-30 13F-HR WEX / WEX Inc. 190.48 67,326 75,026 11.44 10,545 14,291 35.52
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 751,392 751,392 0.00 8,423 8,603 2.14
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 52,600 52,600 0.00 420 484 15.24
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.47 15,781 15,781 0.00 1,373 1,412 2.84
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 116,767 116,767 0.00 1,971 2,386 21.06
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 790,300 796,300 0.76 21,006 18,546 -11.71
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 169,980 204,780 20.47 2,092 2,984 42.64
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.95 7,600 7,600 0.00 307 334 8.79
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 117.44 87,066 88,562 1.72 10,467 10,401 -0.63
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.51 14,400 14,400 0.00 539 569 5.57
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 81,055 81,055 0.00 6,770 7,887 16.50
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 103,500 91,500 -11.59 3,167 2,805 -11.43
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 492,064 509,064 3.45 75,384 67,609 -10.31
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 7,869,600 8,141,500 3.46 1,257,483 1,582,056 25.81
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 64,800 64,800 0.00 1,104 1,047 -5.16
2018-06-30 13F-HR NVTA / Invitae Corp. 7.36 83,200 83,200 0.00 390 612 56.92
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 190,000 196,700 3.53 21,759 24,033 10.45
2018-06-30 13F-HR SQ / Square, Inc. 61.64 862,600 936,600 8.58 42,440 57,732 36.03
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 367,275 338,075 -7.95 50,871 40,677 -20.04
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 887,100 1,022,100 15.22 3,841 5,417 41.03
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 97,300 89,800 -7.71 1,051 939 -10.66
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 27,819 28,319 1.80 7,022 8,316 18.43
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 487,900 508,000 4.12 19,155 22,332 16.59
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 370,548 380,048 2.56 63,208 70,335 11.28
2018-06-30 13F-HR WB / Weibo Corporation 88.76 94,953 92,353 -2.74 11,351 8,197 -27.79
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 747,636 758,836 1.50 62,233 64,934 4.34
2018-06-30 13F-HR CRVL / CorVel Corp. 54.02 18,400 18,400 0.00 930 994 6.88
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.25 97,600 97,600 0.00 1,392 1,098 -21.12
2018-06-30 13F-HR X / United States Steel Corp. 34.75 304,500 307,600 1.02 10,715 10,689 -0.24
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 62,850 71,350 13.52 1,557 1,612 3.53
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 27,500 27,500 0.00 2,536 2,644 4.26
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 123,900 125,900 1.61 7,714 8,819 14.32
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 68,662 68,662 0.00 2,609 2,935 12.50
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 2,969,121 3,061,721 3.12 104,632 102,415 -2.12
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 994,244 1,006,044 1.19 135,197 127,365 -5.79
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 81,400 81,400 0.00 3,751 4,660 24.23
2018-06-30 13F-HR MKL / Markel Corp. 1,084.36 81,280 83,030 2.15 95,118 90,034 -5.34
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 118,200 118,200 0.00 7,948 7,613 -4.21
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 816,460 827,360 1.34 91,117 85,822 -5.81
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 104,000 97,500 -6.25 1,482 2,052 38.46
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 155,800 155,800 0.00 1,443 1,408 -2.43
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.29 14,900 18,200 22.15 543 715 31.68
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 431,385 418,585 -2.97 114,804 143,554 25.04
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 235,300 235,300 0.00 12,753 12,894 1.11
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 84,400 40,300 -52.25 8,752 3,289 -62.42
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.97 78,100 78,100 0.00 744 779 4.70
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 51,800 51,800 0.00 1,510 1,470 -2.65
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 16,600 16,600 0.00 365 405 10.96
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.51 35,508 35,508 0.00 4,014 4,563 13.68
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 857,280 873,880 1.94 140,988 150,211 6.54
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 90,050 90,050 0.00 1,933 1,539 -20.38
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.81 75,600 73,400 -2.91 2,907 2,849 -2.00
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.65 24,700 24,700 0.00 552 189 -65.76
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.98 21,900 21,900 0.00 1,780 2,102 18.09
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.85 58,250 58,250 0.00 1,658 1,506 -9.17
2018-06-30 13F-HR M / Macy's, Inc. 37.43 973,612 1,007,812 3.51 28,955 37,722 30.28
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.41 71,832 71,832 0.00 696 748 7.47
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 41,100 41,100 0.00 1,228 1,310 6.68
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.11 39,938 36,238 -9.26 929 946 1.83
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 731,203 731,203 0.00 6,347 7,085 11.63
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 104,400 105,300 0.86 11,074 11,398 2.93
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 525,046 536,746 2.23 30,227 29,854 -1.23
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 59,787 60,987 2.01 4,942 5,828 17.93
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.92 86,100 86,100 0.00 449 424 -5.57
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.60 22,900 22,900 0.00 954 861 -9.75
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.48 80,850 83,650 3.46 4,269 3,804 -10.89
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 74,600 74,600 0.00 1,597 1,314 -17.72
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 3,025,491 3,098,691 2.42 234,385 245,044 4.55
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 156,461 159,761 2.11 325,500 323,850 -0.51
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 641,300 660,400 2.98 15,661 19,977 27.56
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 88,566 90,366 2.03 5,933 7,246 22.13
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 139,419 139,419 0.00 5,674 6,995 23.28
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.52 27,800 27,800 0.00 1,679 1,460 -13.04
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 62,200 62,200 0.00 549 625 13.84
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 290,274 290,274 0.00 4,717 5,814 23.26
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 195,700 195,700 0.00 738 1,254 69.92
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 125,600 125,600 0.00 2,280 2,569 12.68
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.49 62,900 20,050 -68.12 2,546 872 -65.75
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.48 20,050 62,900 213.72 862 2,546 195.36
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 111,100 111,100 0.00 4,514 4,258 -5.67
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.84 26,492 26,492 0.00 607 446 -26.52
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 742,000 1,412,500 90.36 18,149 31,407 73.05
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 230,500 237,700 3.12 29,716 26,313 -11.45
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 2,869,636 2,932,536 2.19 131,688 127,859 -2.91
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 51,600 51,600 0.00 2,560 4,840 89.06
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 678,900 703,200 3.58 35,961 33,226 -7.61
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 84,200 84,200 0.00 6,232 5,575 -10.54
2018-06-30 13F-HR ATRI / ATRION Corp. 599.54 2,602 2,602 0.00 1,643 1,560 -5.05
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 797,473 797,473 0.00 6,188 6,404 3.49
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 117,500 117,500 0.00 6,789 7,697 13.37
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 53,300 53,300 0.00 1,363 1,504 10.34
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 88,458 88,458 0.00 7,338 8,258 12.54
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 29,600 22,600 -23.65 368 352 -4.35
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 27,100 61,200 125.83 868 2,396 176.04
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 103,300 103,300 0.00 475 542 14.11
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 57,000 66,000 15.79 2,049 1,945 -5.08
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 253,900 261,800 3.11 87,433 90,318 3.30
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 118,954 118,954 0.00 1,850 1,927 4.16
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.50 37,100 37,100 0.00 1,776 2,022 13.85
2018-06-30 13F-HR MOS / Mosaic Company 28.05 1,066,065 1,209,365 13.44 25,884 33,923 31.06
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.32 18,600 18,600 0.00 712 843 18.40
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 137,900 137,900 0.00 583 781 33.96
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 56,150 56,150 0.00 1,499 1,406 -6.20
2018-06-30 13F-HR YY / YY Inc. 100.47 90,562 88,062 -2.76 9,527 8,848 -7.13
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 3,313,348 3,387,448 2.24 518,141 530,779 2.44
2018-06-30 13F-HR ESND / Essendant Inc. 13.23 64,800 64,800 0.00 505 857 69.70
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 127,900 127,900 0.00 831 991 19.25
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.23 86,200 86,200 0.00 1,756 1,571 -10.54
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 53,100 53,100 0.00 1,847 1,945 5.31
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 80,121 76,621 -4.37 5,837 6,459 10.66
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 34,100 38,100 11.73 3,131 3,250 3.80
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 199,826 149,726 -25.07 791 497 -37.17
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 91,800 270,700 194.88 1,746 5,999 243.59
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 173,500 173,500 0.00 2,370 2,750 16.03
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.34 30,300 30,300 0.00 1,145 1,101 -3.84
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 9.70 44,238 44,238 0.00 390 429 10.00
2018-06-30 13F-HR BRC / Brady Corp. 38.55 83,200 83,200 0.00 3,091 3,207 3.75
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 74,700 98,700 32.13 6,064 9,667 59.42
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 241,354 241,354 0.00 4,523 4,694 3.78
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 105,700 105,700 0.00 6,015 6,211 3.26
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,663,291 3,768,691 2.88 277,934 313,819 12.91
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 293,600 293,600 0.00 2,807 2,622 -6.59
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 316,700 329,000 3.88 2,534 2,500 -1.34
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 232,200 232,200 0.00 7,096 7,403 4.33
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.91 20,400 20,400 0.00 1,816 2,181 20.10
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 19,400 19,400 0.00 778 742 -4.63
2018-06-30 13F-HR IRBT / iRobot Corp. 75.78 48,300 48,300 0.00 3,100 3,660 18.06
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 110,200 110,200 0.00 2,845 2,601 -8.58
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 187,300 176,300 -5.87 4,838 5,111 5.64
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 138,500 138,500 0.00 3,216 2,888 -10.20
2018-06-30 13F-HR STN / Stantec Inc. 25.64 208,170 198,770 -4.52 5,130 5,096 -0.66
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 7,474,094 7,644,294 2.28 465,786 434,119 -6.80
2018-06-30 13F-HR ITT / ITT Inc. 52.27 153,300 153,300 0.00 7,509 8,013 6.71
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.58 30,800 30,800 0.00 600 634 5.67
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 64,900 64,900 0.00 2,348 3,053 30.03
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 135,800 138,900 2.28 5,212 5,373 3.09
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.33 310,481 310,481 0.00 734 723 -1.50
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 130,400 130,400 0.00 10,076 9,170 -8.99
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 168,200 168,200 0.00 4,861 5,848 20.30
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.13 818,361 841,761 2.86 46,513 50,617 8.82
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 104,400 104,400 0.00 2,299 2,431 5.74
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 185,880 185,880 0.00 3,666 4,528 23.51
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 689,100 722,100 4.79 30,320 35,737 17.87
2018-06-30 13F-HR SCI / Service Corp. International 35.79 326,000 322,100 -1.20 12,303 11,528 -6.30
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 96,179 96,179 0.00 9,591 9,860 2.80
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 49,600 49,600 0.00 2,492 2,616 4.98
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 252,000 252,000 0.00 6,492 5,088 -21.63
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 70,200 70,200 0.00 1,548 1,295 -16.34
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 82,800 82,800 0.00 8,838 9,295 5.17
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 112,500 120,400 7.02 1,478 1,947 31.73
2018-06-30 13F-HR UNF / Unifirst Corp. 176.91 26,900 25,600 -4.83 4,348 4,529 4.16
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.72 18,622 18,622 0.00 423 479 13.24
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 145,360 173,160 19.12 2,762 2,459 -10.97
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 551,855 583,555 5.74 3,857 3,741 -3.01
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 230,565 215,365 -6.59 35,302 31,493 -10.79
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 138,700 138,700 0.00 5,305 5,395 1.70
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 34,000 25,500 -25.00 583 380 -34.82
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.00 6,928 6,928 0.00 1,195 963 -19.41
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 59,600 59,600 0.00 5,975 6,605 10.54
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 92,100 87,300 -5.21 6,789 6,826 0.54
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.44 61,700 61,700 0.00 1,412 1,446 2.41
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 571,604 591,804 3.53 23,350 26,844 14.96
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 584,200 584,200 0.00 1,852 2,743 48.11
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 57,042 57,042 0.00 3,057 3,314 8.41
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 1,730,900 1,651,500 -4.59 4,777 4,796 0.40
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 190,159 193,959 2.00 5,758 5,091 -11.58
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.14 1,066,300 1,058,100 -0.77 28,203 35,063 24.32
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 188,350 198,250 5.26 2,183 2,738 25.42
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 133,800 133,800 0.00 2,070 2,204 6.47
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 257,700 140,400 -45.52 9,517 5,925 -37.74
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.70 2,224,353 2,047,853 -7.93 93,457 93,592 0.14
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 121,700 121,700 0.00 1,140 1,229 7.81
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 44,900 44,900 0.00 483 479 -0.83
2018-06-30 13F-HR GME / GameStop Corp. 14.57 176,482 176,482 0.00 2,227 2,571 15.45
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 562,715 562,715 0.00 7,569 7,552 -0.22
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 17,900 17,900 0.00 513 687 33.92
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 980,171 1,065,671 8.72 46,284 50,875 9.92
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 857,764 894,564 4.29 28,186 31,319 11.12
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 710,300 685,000 -3.56 14,099 14,625 3.73
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 206,980 206,980 0.00 11,198 13,466 20.25
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 46,651 46,651 0.00 942 1,071 13.69
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 24,500 26,800 9.39 1,137 1,368 20.32
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 188,000 188,000 0.00 11,741 11,327 -3.53
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 517,030 530,030 2.51 51,858 58,271 12.37
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.32 11,370 11,590 1.93 31,836 34,426 8.14
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 153,100 209,400 36.77 1,421 2,297 61.65
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 244,200 252,800 3.52 34,801 34,502 -0.86
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 349,642 349,642 0.00 9,447 10,710 13.37
2018-06-30 13F-HR MC / Moelis & Co. 58.66 70,000 70,000 0.00 3,560 4,106 15.34
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 191,200 183,000 -4.29 6,482 7,673 18.37
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 447,122 462,822 3.51 25,584 22,576 -11.76
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 294,280 326,980 11.11 5,123 5,977 16.67
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 633,922 652,322 2.90 52,064 55,695 6.97
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 107,074 107,074 0.00 1,751 2,340 33.64
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,444,491 3,439,791 -0.14 138,606 124,727 -10.01
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.79 22,900 32,700 42.79 459 647 40.96
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.34 61,200 61,200 0.00 4,097 4,611 12.55
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 31,700 31,700 0.00 3,789 3,533 -6.76
2018-06-30 13F-HR REVG / REV Group, Inc. 17.00 50,400 50,400 0.00 1,046 857 -18.07
2018-06-30 13F-HR ACN / Accenture plc 163.59 2,353,117 2,422,317 2.94 361,203 396,267 9.71
2018-06-30 13F-HR PRK / Park National Corp. 111.42 23,900 23,900 0.00 2,480 2,663 7.38
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 52,944 52,944 0.00 9,581 9,439 -1.48
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 46,400 46,400 0.00 749 849 13.35
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 88,200 88,200 0.00 3,787 3,763 -0.63
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 79,400 79,400 0.00 1,771 1,920 8.41
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,309,022 1,354,822 3.50 35,867 37,542 4.67
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.91 38,700 44,800 15.76 1,115 1,564 40.27
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 538,307 557,207 3.51 26,302 38,130 44.97
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.36 42,506 48,571 14.27 1,146 1,329 15.97
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 9,483,801 9,661,901 1.88 516,583 586,477 13.53
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.11 26,400 26,400 0.00 1,419 1,534 8.10
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 148,500 190,700 28.42 4,167 8,046 93.09
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 34,130 34,130 0.00 3,252 4,768 46.62
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 141,450 141,450 0.00 3,610 3,634 0.66
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 1,308,913 1,356,513 3.64 308,445 329,144 6.71
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 389,948 376,148 -3.54 22,980 22,945 -0.15
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 51,100 51,100 0.00 918 896 -2.40
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 81,400 81,400 0.00 3,591 4,279 19.16
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 125,900 125,900 0.00 1,719 1,674 -2.62
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 104,162 104,162 0.00 3,405 3,354 -1.50
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 86,900 86,900 0.00 2,594 2,533 -2.35
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.02 5,079,709 5,116,133 0.72 103,290 97,293 -5.81
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.61 44,700 13,700 -69.35 875 570 -34.86
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.57 13,700 44,700 226.28 523 875 67.30
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 92,200 95,100 3.15 4,269 4,841 13.40
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 74,118 74,118 0.00 2,407 2,598 7.94
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 52,300 57,500 9.94 1,326 1,198 -9.65
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 2,110,608 2,184,908 3.52 23,998 29,300 22.09
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.62 286,088 286,088 0.00 7,249 8,188 12.95
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 370,900 378,800 2.13 31,044 32,543 4.83
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.20 26,100 26,100 0.00 290 240 -17.24
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 131,724 122,824 -6.76 1,449 1,517 4.69
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.27 13,700 13,700 0.00 764 949 24.21
2018-06-30 13F-HR NNBR / NN, Inc. 18.89 45,580 50,280 10.31 1,094 950 -13.16
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 365,900 377,300 3.12 35,778 44,657 24.82
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 143,116 143,116 0.00 1,171 1,083 -7.51
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 108,794 116,094 6.71 6,021 7,478 24.20
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 426,098 426,098 0.00 1,581 2,697 70.59
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 1,122,353 1,141,953 1.75 48,609 46,295 -4.76
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 206,000 206,000 0.00 4,886 5,082 4.01
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 1,194,113 1,212,313 1.52 141,359 147,902 4.63
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 83,630 83,630 0.00 3,303 3,646 10.38
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 29,900 41,300 38.13 1,232 1,683 36.61
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 554,100 577,300 4.19 91,676 99,567 8.61
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 550,900 525,400 -4.63 16,819 16,130 -4.10
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 165,364 165,364 0.00 2,150 2,224 3.44
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 71,500 71,500 0.00 4,076 5,409 32.70
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 88,758 88,758 0.00 1,156 1,286 11.25
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 133,500 133,500 0.00 2,163 2,483 14.79
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 5,127,030 5,269,230 2.77 140,070 172,304 23.01
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 402,838 411,038 2.04 23,320 26,759 14.75
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 149,300 149,300 0.00 747 612 -18.07
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 216,700 216,700 0.00 9,552 9,030 -5.46
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 78,500 78,500 0.00 2,983 3,026 1.44
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 1,499,221 1,552,121 3.53 34,827 40,076 15.07
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 232,503 232,503 0.00 11,083 13,560 22.35
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.71 25,243 25,243 0.00 1,988 3,451 73.59
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 273,300 273,300 0.00 11,137 11,561 3.81
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 2,296,944 2,328,444 1.37 163,795 172,514 5.32
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 668,791 682,691 2.08 94,213 91,071 -3.33
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 122,400 122,400 0.00 913 984 7.78
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 69,800 69,800 0.00 2,174 2,237 2.90
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 37,046 37,046 0.00 2,406 2,087 -13.26
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.37 22,800 22,800 0.00 406 396 -2.46
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 854,209 827,547 -3.12 39,823 39,416 -1.02
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 164,649 160,249 -2.67 2,707 3,473 28.30
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 548,000 548,000 0.00 2,482 2,378 -4.19
2018-06-30 13F-HR SSB / South State Corporation 86.25 64,002 64,002 0.00 5,459 5,520 1.12
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 297,052 290,152 -2.32 12,209 13,071 7.06
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 156,400 156,400 0.00 737 613 -16.82
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 79,100 79,100 0.00 884 1,435 62.33
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 5,588,306 5,727,306 2.49 609,964 623,532 2.22
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 844,800 844,800 0.00 845 955 13.02
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 5,344,670 5,491,170 2.74 338,050 303,881 -10.11
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 170,800 170,800 0.00 7,279 7,168 -1.52
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 145,700 145,700 0.00 3,584 3,988 11.27
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 197,600 204,400 3.44 29,041 30,447 4.84
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.84 37,450 42,750 14.15 1,028 1,062 3.31
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 147,428 151,928 3.05 3,885 4,512 16.14
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 35,400 42,400 19.77 1,474 2,806 90.37
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 5,117,292 5,187,992 1.38 89,757 75,797 -15.55
2018-06-30 13F-HR HNI / HNI Corp. 37.20 76,800 76,800 0.00 2,772 2,857 3.07
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.46 523,000 523,000 0.00 1,245 1,812 45.54
2018-06-30 13F-HR WDFC / WD-40 Co. 146.24 24,500 24,500 0.00 3,227 3,583 11.03
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 43,600 43,600 0.00 1,310 1,666 27.18
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 42,200 42,200 0.00 310 296 -4.52
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.68 699,536 699,536 0.00 3,633 3,973 9.36
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 175,600 175,600 0.00 4,258 5,895 38.45
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 1,483,081 1,608,881 8.48 44,937 56,761 26.31
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 488,000 503,100 3.09 30,295 33,506 10.60
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 31,600 35,700 12.97 1,419 2,142 50.95
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 76,015 74,415 -2.10 5,990 6,022 0.53
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 75,800 75,800 0.00 2,689 2,892 7.55
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,182,648 1,221,748 3.31 107,775 117,190 8.74
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 57,800 57,800 0.00 1,321 1,289 -2.42
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,293,980 1,330,680 2.84 64,091 75,782 18.24
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 471,250 471,250 0.00 3,817 6,112 60.13
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 353,543 376,743 6.56 5,034 5,802 15.26
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 164,400 169,300 2.98 3,932 4,610 17.24
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 78,800 78,800 0.00 1,236 1,564 26.54
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 126,900 133,400 5.12 2,858 3,155 10.39
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 54,200 54,200 0.00 5,834 5,122 -12.20
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 59,295 59,295 0.00 409 334 -18.34
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 92,338 92,338 0.00 6,721 6,635 -1.28
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,394,914 1,464,514 4.99 133,800 164,480 22.93
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.63 64,900 84,000 29.43 2,169 4,925 127.06
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.49 26,000 23,400 -10.00 2,089 2,211 5.84
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.00 195,600 186,900 -4.45 6,141 6,355 3.48
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,855,066 1,913,966 3.18 195,283 238,155 21.95
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.41 36,300 36,300 0.00 1,136 1,830 61.09
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 34,300 40,300 17.49 830 855 3.01
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 2,321,973 2,486,373 7.08 335,548 358,162 6.74
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 42,700 42,700 0.00 739 728 -1.49
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.21 47,100 47,100 0.00 817 905 10.77
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 383,800 391,400 1.98 19,942 14,858 -25.49
2018-06-30 13F-HR FRO / Frontline Ltd. 5.80 126,219 126,219 0.00 575 732 27.30
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 88,800 95,100 7.09 5,376 7,142 32.85
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 494,199 506,299 2.45 61,286 54,417 -11.21
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 162,900 177,600 9.02 21,807 20,783 -4.70
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 243,641 243,641 0.00 3,945 4,366 10.67
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.47 67,200 68,500 1.93 6,162 4,348 -29.44
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 150,100 150,100 0.00 1,545 1,728 11.84
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 194,000 194,000 0.00 4,516 4,031 -10.74
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 2,746,337 2,839,137 3.38 185,186 193,572 4.53
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 54,100 58,500 8.13 1,085 1,629 50.14
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 454,676 454,676 0.00 6,202 5,815 -6.24
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.68 40,400 65,850 63.00 1,212 1,362 12.38
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 236,500 250,000 5.71 11,139 13,388 20.19
2018-06-30 13F-HR HES / Hess Corp. 66.89 914,365 937,965 2.58 46,285 62,740 35.55
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 73,300 139,000 89.63 21,330 56,858 166.56
2018-06-30 13F-HR CNC / Centene Corp. 123.21 553,664 669,964 21.01 59,170 82,546 39.51
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 84,483 86,883 2.84 4,545 4,974 9.44
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 727,909 754,009 3.59 27,580 25,342 -8.11
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 115,300 115,300 0.00 4,502 5,425 20.50
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 90,762 90,762 0.00 1,556 1,677 7.78
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 133,600 133,600 0.00 3,721 3,584 -3.68
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 221,900 221,900 0.00 1,216 1,480 21.71
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.91 562,601 562,601 0.00 2,639 2,760 4.59
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 13,700 29,300 113.87 556 1,193 114.57
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.48 10,792 10,792 0.00 755 847 12.19
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,453,050 1,777,650 22.34 50,886 51,605 1.41
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 71,899 76,299 6.12 2,137 2,420 13.24
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.43 20,600 20,600 0.00 490 668 36.33
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 4,209,868 4,291,068 1.93 279,704 341,912 22.24
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.62 55,800 55,800 0.00 2,148 2,099 -2.28
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.05 20,500 28,700 40.00 2,134 2,039 -4.45
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 1,418,904 1,468,504 3.50 41,787 46,610 11.54
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 33,500 33,500 0.00 1,472 1,551 5.37
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 589,500 603,500 2.37 59,103 58,328 -1.31
2018-06-30 13F-HR HRS / Harris Corp. 144.54 382,556 392,556 2.61 61,699 56,740 -8.04
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 53,200 58,200 9.40 1,309 1,152 -11.99
2018-06-30 13F-HR NEU / NewMarket Corp. 404.48 16,500 16,500 0.00 6,628 6,674 0.69
2018-06-30 13F-HR DE / Deere & Co. 139.80 876,219 1,014,719 15.81 136,094 141,858 4.24
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 406,662 442,062 8.71 33,891 32,231 -4.90
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 1,227,600 1,261,300 2.75 55,598 59,634 7.26
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.48 122,900 66,800 -45.65 7,023 2,971 -57.70
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 76,900 92,000 19.64 2,291 3,180 38.80
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,374,469 2,428,169 2.26 44,260 51,162 15.59
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 123,600 123,600 0.00 2,089 1,582 -24.27
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 104,600 104,600 0.00 2,909 3,310 13.78
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 108,300 108,300 0.00 6,034 6,690 10.87
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 66,100 66,100 0.00 3,200 3,998 24.94
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,342,000 1,638,000 22.06 88,008 93,874 6.67
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 118,400 118,400 0.00 3,354 3,361 0.21
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 227,318 229,418 0.92 12,459 10,539 -15.41
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 44,400 44,400 0.00 821 1,274 55.18
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.53 26,371 26,371 0.00 729 647 -11.25
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 123,801 123,801 0.00 3,286 3,771 14.76
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.35 17,200 17,200 0.00 1,890 1,554 -17.78
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 105,120 105,120 0.00 5,471 5,345 -2.30
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.76 1,781,600 1,640,600 -7.91 121,397 119,367 -1.67
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 801,658 826,658 3.12 68,550 74,176 8.21
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 96,700 96,700 0.00 479 614 28.18
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 86,444 86,444 0.00 2,853 3,380 18.47
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.97 49,200 49,200 0.00 574 589 2.61
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 103,400 103,400 0.00 1,746 1,703 -2.46
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.39 31,900 31,900 0.00 442 459 3.85
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 180,700 180,700 0.00 5,363 5,251 -2.09
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 62,200 71,600 15.11 1,179 1,611 36.64
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 42,500 48,400 13.88 827 917 10.88
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 0 39,200 0 1,134
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 760,300 780,500 2.66 33,620 35,864 6.67
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 173,404 173,404 0.00 3,896 2,648 -32.03
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.32 62,200 46,200 -25.72 1,237 939 -24.09
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.59 64,500 77,600 20.31 1,707 2,451 43.59
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 223,344 223,344 0.00 2,155 1,686 -21.76
2018-06-30 13F-HR KN / Knowles Corp 15.30 155,200 155,200 0.00 1,954 2,375 21.55
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 884,524 912,024 3.11 33,046 36,253 9.70
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 171,411 171,411 0.00 12,163 12,966 6.60
2018-06-30 13F-HR CDW / CDW Corporation 80.79 491,000 506,400 3.14 34,522 40,912 18.51
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 138,509 138,509 0.00 3,900 4,636 18.87
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 60,700 60,700 0.00 4,343 3,645 -16.07
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 431,133 444,233 3.04 21,880 19,884 -9.12
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,388,325 1,434,725 3.34 410,042 561,594 36.96
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 160,700 160,700 0.00 5,126 4,925 -3.92
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 95,300 95,300 0.00 4,917 5,902 20.03
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 154,890 154,890 0.00 7,381 7,041 -4.61
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 64,740 78,240 20.85 897 1,228 36.90
2018-06-30 13F-HR BB / Blackberry Limited 9.62 1,832,150 1,840,850 0.47 21,034 17,700 -15.85
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 99,300 99,300 0.00 2,602 3,188 22.52
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.18 18,400 20,600 11.96 919 1,178 28.18
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.35 1,316,200 1,316,200 0.00 58,709 62,319 6.15
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,826,496 2,914,696 3.12 67,666 82,923 22.55
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 576,222 594,222 3.12 44,323 40,039 -9.67
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 633,499 727,899 14.90 79,555 95,420 19.94
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 97,466 114,866 17.85 4,779 6,944 45.30
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 67,789 70,989 4.72 1,163 3,226 177.39
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.84 208,411 208,411 0.00 2,005 2,050 2.24
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 1,699,579 1,748,479 2.88 27,754 24,671 -11.11
2018-06-30 13F-HR BLL / Ball Corp. 35.55 1,067,442 1,100,342 3.08 42,388 39,117 -7.72
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 186,100 186,100 0.00 7,440 7,602 2.18
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 45,800 48,700 6.33 1,800 1,824 1.33
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 103,300 86,500 -16.26 1,056 934 -11.55
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 162,761 162,761 0.00 3,162 3,501 10.72
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 65,800 65,800 0.00 1,000 1,076 7.60
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 37,700 37,700 0.00 1,406 1,356 -3.56
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.29 68,600 68,600 0.00 1,152 1,255 8.94
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 118,100 118,100 0.00 2,859 2,891 1.12
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 31,700 31,700 0.00 639 685 7.20
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 137,631 138,831 0.87 12,575 13,589 8.06
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 124,700 124,700 0.00 3,261 3,654 12.05
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 328,458 339,658 3.41 92,195 93,715 1.65
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 50,200 50,200 0.00 3,029 4,290 41.63
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 192,700 176,000 -8.67 5,766 5,111 -11.36
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 119,100 119,100 0.00 2,924 2,431 -16.86
2018-06-30 13F-HR MEOH / Methanex Corp. 70.49 306,700 243,900 -20.48 18,557 17,193 -7.35
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 580,625 493,058 -15.08 8,843 6,720 -24.01
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 160,400 160,400 0.00 8,886 10,217 14.98
2018-06-30 13F-HR AGX / Argan, Inc. 40.93 25,700 25,700 0.00 1,104 1,052 -4.71
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 55,600 55,600 0.00 4,545 5,457 20.07
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.34 16,694 16,694 0.00 587 590 0.51
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 106,207 106,207 0.00 2,452 2,616 6.69
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 71,500 71,500 0.00 9,948 9,474 -4.76
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 34,500 34,500 0.00 2,254 2,174 -3.55
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.61 80,600 80,600 0.00 2,910 3,837 31.86
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 152,500 170,900 12.07 38,933 44,005 13.03
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.32 44,200 53,500 21.04 488 552 13.11
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 202,800 202,800 0.00 1,860 1,841 -1.02
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 19,200 19,200 0.00 1,814 1,846 1.76
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.84 25,000 25,000 0.00 2,076 1,921 -7.47
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 53,900 59,100 9.65 2,924 3,992 36.53
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 194,400 194,400 0.00 3,184 3,091 -2.92
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 94,723 94,723 0.00 3,721 4,162 11.85
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.02 11,800 11,800 0.00 1,243 1,310 5.39
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 22,600 22,600 0.00 1,229 1,173 -4.56
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 163,800 163,800 0.00 1,417 1,466 3.46
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 274,400 295,600 7.73 2,390 2,844 19.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 116,600 128,500 10.21 1,754 2,124 21.09
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 83,800 83,800 0.00 2,510 2,564 2.15
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 85,462 85,462 0.00 3,564 3,965 11.25
2018-06-30 13F-HR NVEC / NVE Corp. 121.76 8,500 8,500 0.00 706 1,035 46.60
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 108,229 108,229 0.00 9,301 10,931 17.52
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 200,220 200,220 0.00 1,187 1,203 1.35
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 145,600 145,600 0.00 2,994 2,995 0.03
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 97,800 109,700 12.17 1,037 1,089 5.01
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.28 24,500 28,300 15.51 773 970 25.49
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 147,200 150,000 1.90 4,322 5,400 24.94
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 68,900 100,600 46.01 4,653 11,947 156.76
2018-06-30 13F-HR SCL / Stepan Co. 78.02 35,400 35,400 0.00 2,945 2,762 -6.21
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 591,300 612,600 3.60 9,668 13,771 42.44
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.97 12,300 12,300 0.00 1,523 1,574 3.35
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 225,473 225,473 0.00 11,168 11,143 -0.22
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 60,604 60,604 0.00 1,041 1,053 1.15
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.11 56,800 56,800 0.00 977 858 -12.18
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 1,498,613 1,525,613 1.80 144,316 161,761 12.09
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.84 44,200 46,900 6.11 2,345 2,572 9.68
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,788,212 2,837,612 1.77 77,735 78,063 0.42
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 205,918 205,918 0.00 4,020 4,919 22.36
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 269,324 283,924 5.42 5,834 4,773 -18.19
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 44,400 44,400 0.00 875 904 3.31
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 92,822 111,522 20.15 2,257 2,936 30.08
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 606,112 624,612 3.05 8,698 13,167 51.38
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 46,000 76,700 66.74 2,099 4,774 127.44
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 158,917 167,017 5.10 5,308 3,895 -26.62
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 162,200 136,000 -16.15 3,938 2,734 -30.57
2018-06-30 13F-HR ENS / EnerSys 74.64 73,300 73,300 0.00 5,085 5,471 7.59
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 111,400 111,400 0.00 4,746 4,941 4.11
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 774,089 793,289 2.48 29,578 29,256 -1.09
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 109,642 109,642 0.00 1,392 1,732 24.43
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 207,900 213,100 2.50 47,570 50,174 5.47
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 26,518 49,018 84.85 1,604 3,652 127.68
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,817,098 1,865,798 2.68 125,525 144,058 14.76
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 58,768 58,768 0.00 3,277 3,327 1.53
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 256,486 238,894 -6.86 9,587 10,392 8.40
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 74,200 74,200 0.00 6,671 7,390 10.78
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.47 33,200 33,200 0.00 1,599 1,576 -1.44
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.23 34,580 34,580 0.00 534 492 -7.87
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 169,460 169,460 0.00 7,290 5,880 -19.34
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 99,000 103,400 4.44 4,049 4,493 10.97
2018-06-30 13F-HR CACI / CACI International, Inc. 168.54 42,600 43,200 1.41 6,448 7,281 12.92
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 27,500 27,500 0.00 1,183 1,158 -2.11
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 78,200 78,200 0.00 1,071 1,165 8.78
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 406,745 418,345 2.85 28,655 33,539 17.04
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.04 33,600 33,600 0.00 1,334 1,547 15.97
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 51,000 51,000 0.00 819 724 -11.60
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 678,898 694,598 2.31 94,720 101,113 6.75
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 1,368,271 1,403,971 2.61 220,182 237,075 7.67
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 96,059 96,059 0.00 7,045 9,386 33.23
2018-06-30 13F-HR MDCO / Medicines Company 36.70 126,550 126,550 0.00 4,169 4,644 11.39
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.60 33,038 33,038 0.00 265 284 7.17
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 147,200 147,200 0.00 2,215 2,340 5.64
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 915,959 942,759 2.93 65,711 70,971 8.00
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 155,100 155,100 0.00 6,283 6,632 5.55
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 575,500 593,500 3.13 47,956 39,765 -17.08
2018-06-30 13F-HR CWT / California Water Service Group 38.95 83,500 83,500 0.00 3,110 3,252 4.57
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.59 86,400 86,400 0.00 2,177 1,693 -22.23
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 139,500 139,500 0.00 2,881 3,083 7.01
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.95 40,900 40,200 -1.71 6,327 5,827 -7.90
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.22 87,060 89,760 3.10 7,120 7,560 6.18
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 27,500 30,600 11.27 923 1,100 19.18
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 90,700 90,700 0.00 2,658 2,385 -10.27
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 169,700 169,700 0.00 1,096 1,375 25.46
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.01 71,500 67,000 -6.29 2,513 1,944 -22.64
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 356,851 369,651 3.59 28,477 29,779 4.57
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,008,822 1,033,822 2.48 34,199 36,856 7.77
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 280,400 274,600 -2.07 8,056 7,595 -5.72
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 55,200 57,100 3.44 4,016 4,814 19.87
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.79 35,700 35,700 0.00 991 1,135 14.53
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 817,268 841,168 2.92 196,234 190,996 -2.67
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 152,000 152,000 0.00 5,215 5,244 0.56
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 905,900 934,200 3.12 33,310 40,460 21.47
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 223,500 238,300 6.62 3,449 4,556 32.10
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 266,475 266,475 0.00 2,246 2,595 15.54
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 53,200 56,500 6.20 1,474 1,672 13.43
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.48 321,162 321,162 0.00 1,529 1,439 -5.89
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.25 60,700 60,700 0.00 2,424 2,625 8.29
2018-06-30 13F-HR EXH / 12.00 109,000 230,900 111.83 954 2,771 190.46
2018-06-30 13F-HR TU / TELUS Corp. 35.41 762,500 762,500 0.00 26,741 27,003 0.98
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 107,525 103,925 -3.35 6,406 6,543 2.14
2018-06-30 13F-HR ENB / Enbridge Inc. 35.64 6,015,594 6,153,094 2.29 188,955 219,295 16.06
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 146,600 146,600 0.00 2,469 3,169 28.35
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 4,845,528 4,971,428 2.60 486,685 521,055 7.06
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 545,952 562,952 3.11 93,784 106,533 13.59
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 135,616 135,616 0.00 3,904 4,257 9.04
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 1,230,212 1,357,012 10.31 70,024 94,760 35.33
2018-06-30 13F-HR RES / RPC, Inc. 14.57 113,100 113,100 0.00 2,039 1,648 -19.18
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,782,685 1,827,185 2.50 202,299 245,099 21.16
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.76 22,900 22,900 0.00 432 361 -16.44
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.90 29,400 29,400 0.00 840 879 4.64
2018-06-30 13F-HR PLUS / ePlus inc. 94.08 24,628 24,628 0.00 1,914 2,317 21.06
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 187,700 198,600 5.81 9,218 10,242 11.11
2018-06-30 13F-HR FI / Frank's International NV 7.80 97,000 136,200 40.41 527 1,062 101.52
2018-06-30 13F-HR UVV / Universal Corp. 66.05 44,100 44,100 0.00 2,139 2,913 36.19
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 86,400 69,300 -19.79 1,629 1,244 -23.63
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 56,700 56,700 0.00 2,565 2,526 -1.52
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.71 38,300 38,300 0.00 2,041 2,440 19.55
2018-06-30 13F-HR ARMK / Aramark 37.10 1,977,800 1,937,700 -2.03 78,242 71,889 -8.12
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.65 35,300 35,300 0.00 861 1,082 25.67
2018-06-30 13F-HR MG / Mistras Group Inc. 18.89 29,700 29,700 0.00 563 561 -0.36
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.53 16,800 20,900 24.40 507 638 25.84
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.58 146,381 146,381 0.00 1,165 1,256 7.81
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.86 37,950 37,950 0.00 1,266 1,361 7.50
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 890,728 906,728 1.80 83,470 75,857 -9.12
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 33,550 33,550 0.00 5,341 5,241 -1.87
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 61,200 61,200 0.00 634 868 36.91
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 237,368 237,368 0.00 4,130 5,020 21.55
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 655,609 596,909 -8.95 204,039 175,020 -14.22
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 377,151 385,151 2.12 64,463 63,596 -1.34
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 35,600 35,600 0.00 4,237 3,743 -11.66
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,581,503 1,581,503 0.00 4,776 8,287 73.51
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 690,814 757,414 9.64 19,882 18,178 -8.57
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,246,790 1,271,990 2.02 28,714 29,815 3.83
2018-06-30 13F-HR GIB / CGI Group Inc. 63.17 925,400 926,900 0.16 53,300 58,555 9.86
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 16,400 16,400 0.00 2,115 2,095 -0.95
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 116,000 116,000 0.00 858 1,154 34.50
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 118,000 112,200 -4.92 3,677 3,661 -0.44
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 39,300 39,300 0.00 1,315 1,232 -6.31
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 138,600 138,600 0.00 3,148 4,151 31.86
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.05 102,771 98,071 -4.57 4,747 4,908 3.39
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.26 57,403 57,403 0.00 359 474 32.03
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 87,900 87,900 0.00 4,371 4,718 7.94
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 751,031 771,931 2.78 23,432 25,003 6.70
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 12,500 11,500 -8.00 5,166 4,638 -10.22
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 91,600 93,100 1.64 6,701 8,349 24.59
2018-06-30 13F-HR COP / ConocoPhillips 69.62 3,835,599 3,883,399 1.25 227,413 270,362 18.89
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,127,570 1,167,270 3.52 35,022 35,205 0.52
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 175,100 157,700 -9.94 2,817 3,305 17.32
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 83,553 83,553 0.00 8,507 8,560 0.62
2018-06-30 13F-HR ECA / EnCana Corp. 13.02 3,536,400 3,536,400 0.00 38,846 46,044 18.53
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 368,910 380,710 3.20 6,482 6,807 5.01
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 31,300 31,300 0.00 1,617 1,648 1.92
2018-06-30 13F-HR VC / Visteon Corp. 129.30 54,300 54,300 0.00 5,986 7,021 17.29
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 439,500 453,200 3.12 55,865 54,892 -1.74
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 66,400 66,400 0.00 1,999 2,165 8.30
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 203,800 203,800 0.00 1,135 1,337 17.80
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.64 44,700 44,700 0.00 809 878 8.53
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 65,500 65,500 0.00 4,556 6,239 36.94
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 36,400 39,100 7.42 4,199 6,783 61.54
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 355,400 368,000 3.55 28,574 23,320 -18.39
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.48 136,900 136,900 0.00 3,907 4,446 13.80
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 73,369 78,169 6.54 2,048 2,405 17.43
2018-06-30 13F-HR S / Sprint Corporation 5.44 2,571,551 2,646,951 2.93 12,549 14,399 14.74
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 87,700 87,700 0.00 7,741 8,089 4.50
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 69,400 78,700 13.40 3,877 4,380 12.97
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.70 27,700 27,700 0.00 1,182 1,432 21.15
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 153,700 156,500 1.82 12,746 15,375 20.63
2018-06-30 13F-HR USM / United States Cellular Corp. 37.05 22,700 22,700 0.00 912 841 -7.79
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 110,291 112,291 1.81 71,545 75,339 5.30
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 44,000 44,900 2.05 5,172 5,341 3.27
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 53,200 53,200 0.00 2,325 2,439 4.90
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 151,400 144,600 -4.49 1,688 1,612 -4.50
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 59,368 59,368 0.00 1,817 2,069 13.87
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 303,762 321,762 5.93 55,394 53,844 -2.80
2018-06-30 13F-HR UNT / Unit Corp. 25.57 92,000 92,000 0.00 1,818 2,352 29.37
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 0 96,100 0 1,326
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.16 51,930 51,930 0.00 3,534 3,072 -13.07
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 39,500 39,500 0.00 2,789 3,279 17.57
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.46 45,400 45,400 0.00 1,984 1,973 -0.55
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 41,775 41,775 0.00 2,584 2,375 -8.09
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 171,300 120,000 -29.95 817 688 -15.79
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 96,100 96,100 0.00 6,887 7,386 7.25
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 136,400 136,400 0.00 3,391 3,806 12.24
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 353,106 365,606 3.54 32,747 34,488 5.32
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 372,608 401,608 7.78 5,012 4,546 -9.30
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 387,000 387,000 0.00 6,776 6,966 2.80
2018-06-30 13F-HR CAE / CAE Inc. 20.71 977,200 970,000 -0.74 18,165 20,088 10.59
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 131,275 175,675 33.82 33,714 40,490 20.10
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 210,945 210,945 0.00 4,316 4,791 11.01
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.56 469,900 469,900 0.00 3,322 2,612 -21.37
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.84 275,500 268,900 -2.40 4,436 4,798 8.16
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 99,700 99,700 0.00 4,041 4,079 0.94
2018-06-30 13F-HR GLT / Glatfelter 19.59 77,200 77,200 0.00 1,585 1,512 -4.61
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 164,286 164,286 0.00 442 338 -23.53
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 920,177 950,777 3.33 50,232 45,761 -8.90
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 31,689 31,689 0.00 1,604 1,693 5.55
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.00 22,500 22,500 0.00 1,352 1,440 6.51
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 208,800 208,800 0.00 6,103 6,961 14.06
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 76,600 76,600 0.00 800 1,076 34.50
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.87 32,862 32,862 0.00 1,687 1,803 6.88
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 65,334 65,334 0.00 3,684 3,475 -5.67
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 53,100 60,200 13.37 1,712 1,504 -12.15
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 61,100 73,200 19.80 3,217 3,696 14.89
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.09 60,100 60,100 0.00 494 486 -1.62
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 364,700 356,500 -2.25 14,913 19,861 33.18
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,707,060 1,760,360 3.12 107,528 115,638 7.54
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,566,653 1,621,353 3.49 39,918 41,815 4.75
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 0 33,500 0 326
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 548,243 565,443 3.14 36,897 41,798 13.28
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.59 21,800 24,900 14.22 711 936 31.65
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 160,900 164,600 2.30 3,324 4,574 37.61
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 179,000 179,000 0.00 4,402 4,559 3.57
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 1,677,716 1,690,016 0.73 84,490 89,841 6.33
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 89,800 89,800 0.00 4,927 3,948 -19.87
2018-06-30 13F-HR STL / Sterling Bancorp 13.37 375,464 32,300 -91.40 8,823 432 -95.10
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 375,464 375,464 0.00 8,467 8,823 4.20
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 88,200 88,200 0.00 1,599 2,130 33.21
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 32,450 32,450 0.00 695 607 -12.66
2018-06-30 13F-HR BCOM / B Communications Ltd 9.14 19,903 19,903 0.00 262 182 -30.53
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 247,200 253,400 2.51 6,402 6,718 4.94
2018-06-30 13F-HR VSEC / VSE Corp. 47.76 15,200 15,200 0.00 786 726 -7.63
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 67,200 67,200 0.00 2,594 3,004 15.81
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 76,041 76,041 0.00 966 2,043 111.49
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 45,900 45,900 0.00 1,315 1,237 -5.93
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 233,500 242,400 3.81 3,920 4,145 5.74
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 63,967 63,967 0.00 5,127 4,836 -5.68
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 198,400 198,400 0.00 3,137 3,571 13.83
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.19 56,600 59,600 5.30 2,267 2,634 16.19
2018-06-30 13F-HR BCE / BCE Inc. 40.37 556,254 558,954 0.49 23,906 22,566 -5.61
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.80 32,900 32,900 0.00 616 783 27.11
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,194,718 1,226,218 2.64 98,254 100,280 2.06
2018-06-30 13F-HR FTS / Fortis Inc. 31.86 1,521,382 1,529,782 0.55 51,291 48,744 -4.97
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 127,463 127,463 0.00 5,542 5,505 -0.67
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,631,100 3,042,200 15.62 26,443 45,603 72.46
2018-06-30 13F-HR NDSN / Nordson Corp. 128.40 90,327 91,227 1.00 12,315 11,714 -4.88
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.76 33,500 33,500 0.00 1,851 1,935 4.54
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 75,400 75,400 0.00 421 528 25.42
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 192,000 198,400 3.33 28,990 34,184 17.92
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 519,046 538,646 3.78 105,449 93,105 -11.71
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 94,400 94,400 0.00 3,775 4,406 16.72
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 82,500 65,100 -21.09 1,951 1,868 -4.25
2018-06-30 13F-HR POOL / Pool Corp. 151.51 69,883 70,783 1.29 10,218 10,724 4.95
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.51 67,400 63,200 -6.23 2,635 3,066 16.36
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 30,700 30,700 0.00 4,152 3,709 -10.67
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 84,131 84,131 0.00 6,640 7,287 9.74
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.40 2,071,279 1,865,579 -9.93 53,275 47,377 -11.07
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 583,643 600,043 2.81 60,699 64,589 6.41
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 150,800 152,100 0.86 11,183 14,446 29.18
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 52,600 52,600 0.00 2,051 1,933 -5.75
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 37,000 37,000 0.00 393 519 32.06
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 83,900 83,900 0.00 2,207 3,005 36.16
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 150,200 160,400 6.79 2,297 2,828 23.12
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 32,900 32,900 0.00 491 506 3.05
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.79 27,300 39,000 42.86 298 382 28.19
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 413,600 413,600 0.00 6,477 7,486 15.58
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 82,200 86,900 5.72 2,737 2,620 -4.27
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.91 32,000 32,000 0.00 802 1,437 79.18
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 128,400 132,400 3.12 4,064 4,061 -0.07
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 88,365 88,365 0.00 1,432 1,548 8.10
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,080,600 1,114,200 3.11 25,837 29,281 13.33
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,003,572 1,034,872 3.12 77,797 79,799 2.57
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.71 28,300 28,300 0.00 725 671 -7.45
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 216,100 216,100 0.00 4,424 5,951 34.52
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 87,600 86,200 -1.60 4,529 5,362 18.39
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.47 5,754 5,754 0.00 1,189 1,119 -5.89
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.80 20,400 23,300 14.22 1,828 2,069 13.18
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 120,953 120,953 0.00 1,773 2,523 42.30
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 50,000 50,000 0.00 648 433 -33.18
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.87 270,400 270,400 0.00 962 775 -19.44
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 79,200 81,200 2.53 4,925 5,018 1.89
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 222,000 220,000 -0.90 8,671 8,908 2.73
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 823,441 913,641 10.95 45,503 51,118 12.34
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 41,300 41,300 0.00 2,381 2,354 -1.13
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.02 16,200 16,200 0.00 566 697 23.14
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 58,300 65,000 11.49 1,488 2,086 40.19
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 65,540 65,540 0.00 2,345 2,431 3.67
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.99 39,400 39,400 0.00 1,708 1,891 10.71
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 134,200 138,800 3.43 47,828 41,491 -13.25
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.09 28,500 28,500 0.00 1,114 658 -40.93
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 325,000 175,000 -46.15 37,190 7,747 -79.17
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.84 25,279 25,279 0.00 755 805 6.62
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 115,100 115,100 0.00 541 576 6.47
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 76,900 76,900 0.00 2,689 3,131 16.44
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 107,220 109,420 2.05 6,841 6,335 -7.40
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.84 31,600 31,600 0.00 1,857 1,796 -3.28
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 64,600 66,700 3.25 2,326 4,857 108.81
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,442,844 2,512,844 2.87 239,179 247,967 3.67
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 498,032 515,632 3.53 36,984 34,475 -6.78
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 64,764 71,064 9.73 3,426 3,791 10.65
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 97,700 97,700 0.00 3,801 4,182 10.02
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 141,739 141,739 0.00 2,268 3,947 74.03
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 74,400 78,000 4.84 1,830 2,886 57.70
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 413,800 408,900 -1.18 10,527 11,339 7.71
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 4,871,232 4,501,032 -7.60 190,319 169,734 -10.82
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 457,600 437,600 -4.37 6,004 5,702 -5.03
2018-06-30 13F-HR LNN / Lindsay Corp. 96.97 18,800 18,800 0.00 1,719 1,823 6.05
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 948,963 982,763 3.56 87,561 76,076 -13.12
2018-06-30 13F-HR LRN / K12 Inc. 16.37 60,600 60,600 0.00 859 992 15.48
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 216,900 216,900 0.00 3,544 4,021 13.46
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.98 41,900 41,900 0.00 734 837 14.03
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.18 33,100 33,100 0.00 986 966 -2.03
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.14 72,300 72,300 0.00 2,490 3,191 28.15
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 270,035 270,035 0.00 9,276 9,019 -2.77
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 57,300 57,300 0.00 2,988 3,570 19.48
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 668,366 691,666 3.49 16,983 15,756 -7.22
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 915,265 943,865 3.12 92,012 76,085 -17.31
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 97,167 119,167 22.64 2,704 3,458 27.88
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 45,100 45,100 0.00 855 929 8.65
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 68,351 68,351 0.00 13,631 13,540 -0.67
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 31,400 31,400 0.00 818 884 8.07
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 100,300 100,300 0.00 2,768 3,897 40.79
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 64,474 64,474 0.00 2,052 1,734 -15.50
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 4,536,224 4,691,024 3.41 202,588 217,241 7.23
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 322,900 322,900 0.00 4,856 5,044 3.87
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 158,400 158,400 0.00 1,365 1,665 21.98
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 140,300 136,000 -3.06 32,768 38,375 17.11
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.49 26,600 30,100 13.16 964 1,008 4.56
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 977,157 1,001,257 2.47 19,074 25,532 33.86
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 417,200 423,400 1.49 65,371 73,748 12.81
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 2,158,426 2,227,926 3.22 367,968 411,253 11.76
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 1,165,100 1,192,000 2.31 21,461 26,248 22.31
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 56,500 56,500 0.00 1,266 1,292 2.05
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 47,400 47,400 0.00 1,576 1,829 16.05
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 171,000 171,000 0.00 4,793 4,689 -2.17
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 267,958 355,658 32.73 13,773 14,251 3.47
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 3,311,820 3,387,020 2.27 580,098 665,617 14.74
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 93,423 93,423 0.00 7,287 7,081 -2.83
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 56,300 56,300 0.00 2,277 2,263 -0.61
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 14,634,836 15,058,036 2.89 1,091,905 1,245,751 14.09
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 213,164 219,364 2.91 24,535 18,878 -23.06
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 0 64,400 0 818
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 57,000 57,000 0.00 1,306 1,468 12.40
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 15,013,890 15,439,790 2.84 652,053 677,189 3.85
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 98,332 98,332 0.00 1,411 1,241 -12.05
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 166,604 163,104 -2.10 8,807 7,353 -16.51
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 76,800 76,800 0.00 3,341 3,602 7.81
2018-06-30 13F-HR PPL / PPL Corp. 28.55 2,474,647 2,559,547 3.43 70,008 73,075 4.38
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 249,400 249,400 0.00 5,235 4,969 -5.08
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 35,600 60,200 69.10 1,013 1,376 35.83
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 40,000 41,900 4.75 2,148 2,651 23.42
2018-06-30 13F-HR UFI / Unifi, Inc. 31.69 26,700 26,700 0.00 968 846 -12.60
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 716,841 733,241 2.29 79,899 91,032 13.93
2018-06-30 13F-HR MATW / Matthews International Corp. 58.79 56,196 56,196 0.00 2,844 3,304 16.17
2018-06-30 13F-HR CTRL / Control4 Corp 24.32 40,200 44,700 11.19 863 1,087 25.96
2018-06-30 13F-HR OSB / Norbord Inc. 40.99 77,428 67,728 -12.53 2,804 2,776 -1.00
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 31,400 31,400 0.00 1,898 1,647 -13.22
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 66,500 63,100 -5.11 5,661 5,182 -8.46
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,077,644 1,113,944 3.37 79,875 90,809 13.69
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.20 4,349 4,349 0.00 1,326 1,336 0.75
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 129,600 141,600 9.26 3,880 4,714 21.49
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 98,200 98,200 0.00 847 477 -43.68
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 1,128,105 1,163,305 3.12 74,647 72,078 -3.44
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.78 49,782 53,982 8.44 2,392 2,849 19.11
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 110,494 110,494 0.00 2,084 2,050 -1.63
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.20 28,800 28,800 0.00 1,415 1,129 -20.21
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 638,378 658,378 3.13 19,988 18,132 -9.29
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.35 45,200 45,200 0.00 863 1,146 32.79
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 47,000 47,000 0.00 3,438 3,469 0.90
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.14 47,700 47,700 0.00 591 913 54.48
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 190,500 190,500 0.00 2,558 2,389 -6.61
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 1,556,048 1,611,748 3.58 28,476 22,726 -20.19
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 70,400 70,400 0.00 1,457 1,732 18.87
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 2,929,383 2,988,783 2.03 133,228 136,528 2.48
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 145,500 145,500 0.00 2,941 2,615 -11.08
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 108,600 108,600 0.00 7,579 8,490 12.02
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 811,409 838,809 3.38 132,243 142,564 7.80
2018-06-30 13F-HR AON / Aon Plc 137.17 901,871 915,671 1.53 126,560 125,603 -0.76
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.91 23,800 27,500 15.55 704 905 28.55
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 54,700 58,300 6.58 3,642 4,825 32.48
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 48,841 48,841 0.00 1,114 1,197 7.45
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 107,500 122,100 13.58 1,648 1,702 3.28
2018-06-30 13F-HR MDT / Medtronic plc 85.61 4,966,863 5,108,863 2.86 398,442 437,370 9.77
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 87,000 91,700 5.40 6,866 7,682 11.88
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 1,777,700 1,814,400 2.06 63,322 68,113 7.57
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 301,500 312,100 3.52 33,979 34,890 2.68
2018-06-30 13F-HR CE / Celanese Corp. 111.06 435,130 448,730 3.13 43,604 49,836 14.29
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 2,700,703 2,785,103 3.13 176,815 167,148 -5.47
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 487,000 502,200 3.12 28,679 26,963 -5.98
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 82,900 84,500 1.93 5,607 6,445 14.95
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 121,600 121,600 0.00 1,173 1,336 13.90
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 578,322 784,822 35.71 45,560 63,406 39.17
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 94,400 96,700 2.44 3,804 5,613 47.56
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 136,500 189,700 38.97 4,188 5,575 33.12
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 208,900 208,900 0.00 2,411 3,388 40.52
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.85 49,750 54,950 10.45 2,549 3,234 26.87
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 162,200 162,200 0.00 3,669 3,964 8.04
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 21,600 21,600 0.00 574 630 9.76
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 67,723 72,823 7.53 1,960 2,096 6.94
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.59 34,000 34,000 0.00 1,367 1,618 18.36
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 2,525,472 2,602,672 3.06 339,499 368,747 8.62
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 410,628 421,028 2.53 3,872 4,640 19.83
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 111,200 117,700 5.85 3,110 3,471 11.61
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 272,800 282,400 3.52 15,967 18,438 15.48
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 118,500 121,600 2.62 3,502 4,544 29.75
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.17 162,033 171,414 5.79 4,373 3,801 -13.08
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 69,200 69,200 0.00 3,128 3,460 10.61
2018-06-30 13F-HR DOV / Dover Corp. 73.20 499,817 510,817 2.20 49,092 37,392 -23.83
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 69,300 66,200 -4.47 5,339 5,559 4.12
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 406,600 420,200 3.34 2,562 3,475 35.64
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 3,766,343 3,851,143 2.25 291,402 328,618 12.77
2018-06-30 13F-HR UHAL / AMERCO 356.15 22,100 29,100 31.67 7,627 10,364 35.89
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.81 29,700 29,700 0.00 1,948 2,222 14.07
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 59,400 59,400 0.00 1,020 939 -7.94
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 502,800 511,300 1.69 7,919 7,099 -10.35
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 2,666,148 2,742,648 2.87 233,954 262,115 12.04
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 211,250 211,250 0.00 792 940 18.69
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 128,800 138,100 7.22 1,687 1,809 7.23
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.08 801,100 796,500 -0.57 23,108 22,365 -3.22
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 246,800 246,800 0.00 8,589 8,367 -2.58
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.10 15,100 15,100 0.00 832 832 0.00
2018-06-30 13F-HR ESV / Ensco plc 7.26 754,238 754,238 0.00 3,311 5,476 65.39
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 223,957 235,957 5.36 4,074 4,207 3.26
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 70,000 74,100 5.86 4,031 4,608 14.31
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 15,800 30,000 89.87 995 2,434 144.62
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.80 42,290 42,290 0.00 5,252 5,447 3.71
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 58,950 58,950 0.00 3,555 3,876 9.03
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 133,100 145,800 9.54 4,076 4,168 2.26
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 116,541 102,741 -11.84 2,494 2,610 4.65
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 237,300 237,300 0.00 7,743 8,130 5.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 1,386,594 1,420,994 2.48 47,588 52,875 11.11
2018-06-30 13F-HR TEX / Terex Corp. 42.19 146,400 141,000 -3.69 5,477 5,949 8.62
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.11 51,200 51,200 0.00 2,353 2,207 -6.20
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 86,962 88,162 1.38 9,959 10,961 10.06
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 568,800 586,700 3.15 21,580 25,164 16.61
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 46,600 46,600 0.00 1,286 1,638 27.37
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 305,500 339,800 11.23 1,558 2,219 42.43
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.00 59,435 59,435 0.00 2,304 2,437 5.77
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 75,800 89,300 17.81 659 701 6.37
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 153,700 149,700 -2.60 5,318 4,895 -7.95
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.46 35,500 35,500 0.00 1,315 1,543 17.34
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 468,531 468,531 0.00 975 970 -0.51
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 3,299,510 3,406,010 3.23 205,263 219,177 6.78
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.66 25,300 25,300 0.00 1,671 1,636 -2.09
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 495,188 509,488 2.89 10,612 14,011 32.03
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 53,000 53,000 0.00 713 832 16.69
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.01 4,248,300 3,896,800 -8.27 86,448 85,752 -0.81
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 79,000 79,000 0.00 1,513 1,676 10.77
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 83,700 90,400 8.00 1,486 1,225 -17.56
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,595,826 1,738,426 8.94 50,731 76,421 50.64
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 204,600 217,000 6.06 10,347 9,110 -11.96
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 449,100 467,000 3.99 44,187 46,284 4.75
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.43 24,786 24,786 0.00 766 680 -11.23
2018-06-30 13F-HR HSKA / Heska Corp. 103.76 11,300 12,500 10.62 893 1,297 45.24
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.34 32,725 27,425 -16.20 1,018 832 -18.27
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 177,152 179,952 1.58 8,480 9,806 15.64
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 187,808 199,208 6.07 1,874 2,132 13.77
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 216,200 216,200 0.00 6,631 6,810 2.70
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 1,186,214 1,186,214 0.00 6,121 5,682 -7.17
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 96,200 96,200 0.00 1,366 1,265 -7.39
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 96,300 96,300 0.00 1,122 1,345 19.88
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.81 4,200 4,200 0.00 307 352 14.66
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 84,900 127,900 50.65 1,349 2,005 48.63
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.47 22,889 24,989 9.17 1,469 1,536 4.56
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 42,350 42,350 0.00 402 483 20.15
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 41,400 41,400 0.00 2,572 2,885 12.17
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.11 319,585 330,485 3.41 4,947 6,977 41.03
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 87,300 87,300 0.00 1,846 1,593 -13.71
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 320,358 311,658 -2.72 4,943 5,541 12.10
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 207,100 200,700 -3.09 7,497 7,171 -4.35
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 27,052 27,052 0.00 1,913 1,807 -5.54
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 110,800 118,600 7.04 1,474 1,844 25.10
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 99,512 95,312 -4.22 3,116 3,467 11.26
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 0 261,578 0 50,307
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 74,800 67,000 -10.43 2,839 2,720 -4.19
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 142,800 157,100 10.01 2,849 3,752 31.70
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.79 58,300 58,300 0.00 2,440 2,903 18.98
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 323,000 323,000 0.00 3,517 2,768 -21.30
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 244,400 252,000 3.11 61,376 86,219 40.48
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 53,600 56,600 5.60 1,664 2,547 53.06
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 649,616 669,816 3.11 70,834 74,644 5.38
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 144,100 144,100 0.00 1,621 2,320 43.12
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 51,836 51,836 0.00 1,000 1,173 17.30
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.38 30,035 32,035 6.66 1,505 1,710 13.62
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 165,400 165,400 0.00 3,639 3,885 6.76
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 985,759 921,759 -6.49 72,167 77,962 8.03
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 126,100 126,100 0.00 6,282 6,363 1.29
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.81 34,200 36,200 5.85 1,887 2,165 14.73
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 54,700 54,700 0.00 1,588 1,228 -22.67
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 808,400 821,700 1.65 29,005 26,985 -6.96
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.03 19,911 22,711 14.06 842 1,000 18.76
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 56,500 56,500 0.00 1,901 1,949 2.52
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,825,549 1,869,549 2.41 200,098 201,575 0.74
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 279,800 288,600 3.15 53,551 62,897 17.45
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 120,300 120,300 0.00 2,423 2,277 -6.03
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 271,300 279,800 3.13 46,862 41,304 -11.86
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.24 62,700 62,700 0.00 697 705 1.15
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 407,343 420,143 3.14 24,094 26,675 10.71
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.98 24,500 26,800 9.39 1,045 991 -5.17
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.39 76,400 72,600 -4.97 2,879 3,223 11.95
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.23 0 14,100 0 807
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.26 33,400 33,400 0.00 3,190 4,284 34.29
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 278,961 287,661 3.12 40,712 41,199 1.20
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.81 16,200 16,200 0.00 435 564 29.66
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 71,200 53,600 -24.72 1,796 1,845 2.73
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 1,268,139 1,303,839 2.82 91,179 99,561 9.19
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.63 716,000 673,800 -5.89 7,088 6,489 -8.45
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.41 64,600 64,600 0.00 1,939 2,158 11.29
2018-06-30 13F-HR EQT / EQT Corp. 55.18 807,895 873,895 8.17 38,383 48,222 25.63
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 3,100,777 3,326,577 7.28 475,752 464,723 -2.32
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.84 60,700 60,700 0.00 777 1,083 39.38
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.38 58,900 61,300 4.07 2,693 3,088 14.67
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 2,885,356 2,983,556 3.40 157,021 158,188 0.74
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 32,800 32,800 0.00 773 510 -34.02
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 154,200 152,800 -0.91 9,158 9,853 7.59
2018-06-30 13F-HR MGA / Magna International Inc. 57.98 1,248,900 1,244,500 -0.35 70,258 72,155 2.70
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 43,400 43,400 0.00 901 1,389 54.16
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 193,764 193,764 0.00 2,980 4,422 48.39
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.73 47,300 43,800 -7.40 2,710 2,222 -18.01
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 119,802 121,402 1.34 9,510 10,501 10.42
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 100,000 102,800 2.80 3,852 5,731 48.78
2018-06-30 13F-HR O / Realty Income Corp. 53.79 1,509,600 1,548,000 2.54 78,092 83,267 6.63
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.33 96,800 96,800 0.00 524 516 -1.53
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 94,100 89,300 -5.10 4,594 4,506 -1.92
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 51,700 51,700 0.00 3,072 2,877 -6.35
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 328,063 328,063 0.00 7,171 6,834 -4.70
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.06 2,223,300 2,216,900 -0.29 91,190 88,810 -2.61
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 102,200 102,200 0.00 2,127 1,907 -10.34
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,657,317 1,708,417 3.08 115,068 130,045 13.02
2018-06-30 13F-HR AVX / AVX Corp. 15.67 87,900 87,900 0.00 1,455 1,377 -5.36
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 310,155 310,155 0.00 8,241 7,582 -8.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 189,000 189,000 0.00 2,372 2,618 10.37
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 42,500 44,700 5.18 1,362 2,043 50.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.94 85,807 87,107 1.52 14,652 13,671 -6.70
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 31,100 37,200 19.61 1,367 1,602 17.19
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 177,463 193,263 8.90 1,492 1,654 10.86
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 726,266 782,066 7.68 3,152 3,363 6.69
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.49 52,400 52,400 0.00 1,412 2,017 42.85
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,728,863 1,771,063 2.44 142,787 145,174 1.67
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.71 55,200 75,000 35.87 331 578 74.62
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 83,400 83,400 0.00 4,733 4,887 3.25
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 341,400 341,400 0.00 15,605 12,997 -16.71
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 53,500 55,400 3.55 976 986 1.02
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 70,900 70,900 0.00 3,031 3,162 4.32
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 388,032 400,132 3.12 16,204 17,166 5.94
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 93,100 93,100 0.00 7,788 8,263 6.10
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.00 8,500 8,500 0.00 797 1,054 32.25
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.43 21,939 24,139 10.03 984 1,145 16.36
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 348,700 348,700 0.00 3,640 4,282 17.64
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 54,300 54,300 0.00 2,591 2,505 -3.32
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 470,418 481,518 2.36 31,019 33,437 7.80
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 182,600 182,600 0.00 1,269 1,397 10.09
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 196,300 196,300 0.00 3,895 3,590 -7.83
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 106,500 106,500 0.00 7,891 14,077 78.39
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 120,450 140,050 16.27 1,076 1,842 71.19
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.81 20,400 20,400 0.00 691 649 -6.08
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 202,774 209,074 3.11 47,088 44,798 -4.86
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 997,298 1,085,698 8.86 153,933 184,775 20.04
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 42,200 39,900 -5.45 1,135 1,413 24.49
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 173,200 173,200 0.00 8,400 9,093 8.25
2018-06-30 13F-HR CPLA / Capella Education Co. 98.68 20,500 20,500 0.00 1,791 2,023 12.95
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 124,500 124,500 0.00 2,023 2,192 8.35
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.42 11,777 20,177 71.33 3,891 7,131 83.27
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.51 54,900 54,900 0.00 1,010 1,071 6.04
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 75,600 87,800 16.14 594 767 29.12
2018-06-30 13F-HR REX / REX American Resources Corp. 80.93 9,700 9,700 0.00 706 785 11.19
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.13 222,100 222,100 0.00 539 696 29.13
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 67,800 67,800 0.00 664 673 1.36
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 73,150 73,150 0.00 2,853 2,432 -14.76
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,360,287 1,395,287 2.57 140,858 130,473 -7.37
2018-06-30 13F-HR NCR / NCR Corp. 29.98 211,659 206,059 -2.65 6,671 6,178 -7.39
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 123,715 123,715 0.00 7,684 7,722 0.49
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 298,700 314,800 5.39 3,689 3,778 2.41
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 304,258 304,258 0.00 5,915 6,709 13.42
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 43,800 43,800 0.00 2,774 3,206 15.57
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 79,600 84,100 5.65 8,352 9,386 12.38
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 53,300 49,700 -6.75 3,529 3,395 -3.80
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.30 61,600 57,500 -6.66 2,058 2,202 7.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 539,300 539,300 0.00 1,629 1,262 -22.53
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 84,500 84,500 0.00 8,708 8,870 1.86
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 57,400 75,700 31.88 2,992 3,734 24.80
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 36,700 36,700 0.00 6,061 7,603 25.44
2018-06-30 13F-HR QADB / QAD, Inc. 50.17 18,000 18,000 0.00 750 903 20.40
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 959,872 989,772 3.11 55,673 59,178 6.30
2018-06-30 13F-HR V / Visa, Inc. 132.45 6,706,528 6,854,128 2.20 802,235 907,829 13.16
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 461,600 478,900 3.75 19,452 23,260 19.58
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.51 50,278 50,278 0.00 1,393 1,383 -0.72
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 218,920 218,920 0.00 858 661 -22.96
2018-06-30 13F-HR BHS / Bausch Health Companies 23.20 1,200,860 1,139,760 -5.09 19,093 26,447 38.52
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 88,369 88,369 0.00 4,614 4,606 -0.17
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.12 315,200 315,200 0.00 931 982 5.48
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 148,800 156,900 5.44 2,486 3,182 28.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.23 2,341,052 2,338,652 -0.10 110,501 126,833 14.78
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 741,300 847,500 14.33 25,323 30,917 22.09
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,944,285 1,903,385 -2.10 450,277 450,912 0.14
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.75 11,978,935 11,064,535 -7.63 47,266 41,531 -12.13
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 119,920 119,920 0.00 5,022 5,637 12.25
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.28 29,400 29,400 0.00 1,502 1,684 12.12
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 0 48,100 0 998
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 338,900 338,900 0.00 5,948 5,822 -2.12
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 129,000 129,000 0.00 11,389 12,808 12.46
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 92,300 92,300 0.00 3,628 5,832 60.75
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 49,900 53,800 7.82 739 1,668 125.71
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.21 46,950 46,950 0.00 1,554 1,606 3.35
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 2,721,921 2,787,621 2.41 222,000 265,326 19.52
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 1,143,074 1,178,674 3.11 50,112 48,326 -3.56
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 219,300 219,300 0.00 5,193 5,509 6.09
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 34,900 34,900 0.00 1,782 1,890 6.06
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 114,500 114,500 0.00 1,767 1,824 3.23
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 240,464 312,364 29.90 34,773 53,867 54.91
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 65,506 65,506 0.00 14,244 12,961 -9.01
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 258,400 258,400 0.00 2,806 2,566 -8.55
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 549,638 565,238 2.84 64,714 58,559 -9.51
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 301,656 310,356 2.88 17,783 20,099 13.02
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 98,100 98,100 0.00 1,601 1,520 -5.06
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 76,900 76,900 0.00 8,322 9,706 16.63
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 1,478,516 1,530,216 3.50 35,455 36,419 2.72
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 182,300 182,300 0.00 4,127 4,087 -0.97
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,286,532 1,328,332 3.25 265,617 275,151 3.59
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 122,000 122,000 0.00 5,563 5,313 -4.49
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 211,213 211,213 0.00 2,862 2,841 -0.73
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 207,619 210,619 1.44 8,373 12,593 50.40
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.84 20,482 20,482 0.00 803 816 1.62
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 701,406 723,206 3.11 111,545 112,625 0.97
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 59,900 59,900 0.00 5,507 6,220 12.95
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 252,200 252,200 0.00 7,256 6,865 -5.39
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 77,652 82,052 5.67 3,959 6,307 59.31
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 34,606 31,606 -8.67 1,019 975 -4.32
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 359,546 389,746 8.40 30,310 35,977 18.70
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 52,800 52,800 0.00 919 948 3.16
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 42,692 42,692 0.00 686 686 0.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 334,300 334,300 0.00 1,394 772 -44.62
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 110,900 123,200 11.09 5,168 5,353 3.58
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 798,104 433,900 -45.63 11,604 7,259 -37.44
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 149,700 149,700 0.00 2,088 1,871 -10.39
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 64,200 64,200 0.00 2,180 2,523 15.73
2018-06-30 13F-HR L / Loews Corp. 48.28 918,019 925,919 0.86 45,653 44,703 -2.08
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 282,356 291,256 3.15 30,000 29,737 -0.88
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 51,825 41,225 -20.45 684 571 -16.52
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.31 51,800 55,000 6.18 3,924 3,482 -11.26
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 62,400 62,400 0.00 2,180 3,053 40.05
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 85,800 85,800 0.00 3,652 3,906 6.96
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 235,984 235,984 0.00 3,988 4,389 10.06
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.30 52,300 52,300 0.00 2,031 2,317 14.08
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.99 14,300 14,300 0.00 458 486 6.11
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.51 21,200 21,200 0.00 5,174 6,286 21.49
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 37,100 37,100 0.00 2,871 2,595 -9.61
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 82,200 82,200 0.00 744 714 -4.03
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 209,600 209,600 0.00 3,456 2,744 -20.60
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 694,637 694,637 0.00 2,549 2,417 -5.18
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 285,400 285,400 0.00 7,375 9,638 30.68
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 156,500 156,500 0.00 737 355 -51.83
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 118,620 118,620 0.00 2,744 2,788 1.60
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.22 19,900 19,900 0.00 498 661 32.73
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 49,900 49,900 0.00 2,877 3,184 10.67
2018-06-30 13F-HR CCS / Century Communities Inc. 31.56 32,466 38,466 18.48 972 1,214 24.90
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.21 74,200 74,200 0.00 804 832 3.48
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 638,400 660,800 3.51 20,920 23,267 11.22
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 173,358 173,858 0.29 15,847 17,993 13.54
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 177,600 177,600 0.00 7,392 8,029 8.62
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 633,800 633,800 0.00 8,239 8,899 8.01
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 2,287,463 2,350,663 2.76 142,486 147,669 3.64
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 68,700 82,700 20.38 1,364 1,718 25.95
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 108,300 108,300 0.00 4,972 5,602 12.67
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 332,200 340,300 2.44 39,336 37,923 -3.59
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 121,200 121,200 0.00 462 478 3.46
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.55 52,000 60,600 16.54 964 1,124 16.60
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 26,200 32,100 22.52 557 746 33.93
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,908,816 1,976,016 3.52 281,321 268,086 -4.70
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 74,100 78,500 5.94 5,364 5,984 11.56
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 50,100 53,500 6.79 5,794 7,391 27.56
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.66 28,400 28,400 0.00 1,030 956 -7.18
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 219,200 117,400 -46.44 13,422 8,607 -35.87
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 1,695,781 1,731,881 2.13 106,325 111,966 5.31
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 145,600 145,600 0.00 2,217 2,487 12.18
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 219,100 0 850
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 106,650 106,650 0.00 3,461 3,906 12.86
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 332,251 340,751 2.56 36,498 36,106 -1.07
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 451,000 493,900 9.51 37,965 45,009 18.55
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 397,100 421,200 6.07 25,152 27,399 8.93
2018-06-30 13F-HR CCJ / Cameco Corp. 11.22 1,440,800 1,440,800 0.00 13,079 16,159 23.55
2018-06-30 13F-HR AWR / American States Water Co. 57.17 63,900 63,900 0.00 3,391 3,653 7.73
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 67,500 73,000 8.15 1,422 2,156 51.62
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 88,500 88,500 0.00 4,282 3,650 -14.76
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.23 40,400 40,400 0.00 244 292 19.67
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 373,255 376,055 0.75 12,232 14,222 16.27
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 454,400 472,000 3.87 44,745 48,890 9.26
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 692,700 692,700 0.00 10,238 12,489 21.99
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.60 33,600 33,600 0.00 247 289 17.00
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 110,000 110,000 0.00 2,815 3,028 7.57
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 137,364 137,364 0.00 5,735 5,382 -6.16
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 36,500 36,500 0.00 1,913 2,132 11.45
2018-06-30 13F-HR GMT / GATX Corp. 74.23 64,000 64,000 0.00 4,383 4,751 8.40
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 45,500 45,500 0.00 1,044 1,115 6.80
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 402,491 436,891 8.55 61,255 66,233 8.13
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.44 37,050 42,450 14.57 609 1,165 91.30
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.01 31,447 31,447 0.00 920 1,101 19.67
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 21,053,089 21,623,389 2.71 747,174 784,497 5.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 37,000 39,700 7.30 3,091 3,593 16.24
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 76,900 76,900 0.00 3,708 4,234 14.19
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 93,400 93,400 0.00 3,885 4,591 18.17
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.98 19,900 25,900 30.15 408 906 122.06
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.49 13,800 13,800 0.00 364 407 11.81
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 207,191 249,791 20.56 9,713 10,996 13.21
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 514,800 514,800 0.00 11,403 11,078 -2.85
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.56 67,200 67,200 0.00 1,740 1,919 10.29
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 103,400 105,800 2.32 6,572 6,527 -0.68
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 118,196 123,696 4.65 3,136 3,689 17.63
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 1,074,774 1,109,374 3.22 113,582 121,865 7.29
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 398,725 388,125 -2.66 19,302 20,097 4.12
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 205,400 205,400 0.00 2,978 3,389 13.80
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.73 48,800 40,600 -16.80 3,357 3,440 2.47
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 145,300 146,700 0.96 12,753 13,482 5.72
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 127,107 127,107 0.00 5,332 5,199 -2.49
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 228,800 228,800 0.00 2,826 3,011 6.55
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 82,318 82,318 0.00 1,027 1,048 2.04
2018-06-30 13F-HR PBPB / Potbelly Corp 12.94 42,200 42,200 0.00 509 546 7.27
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 66,771 66,771 0.00 1,017 1,370 34.71
2018-06-30 13F-HR GE / General Electric Co. 13.61 27,822,961 28,706,161 3.17 375,054 390,691 4.17
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 681,200 681,200 0.00 1,901 2,350 23.62
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.43 38,500 44,300 15.06 1,409 2,101 49.11
2018-06-30 13F-HR CONN / Conn's, Inc. 33.01 35,200 35,200 0.00 1,197 1,162 -2.92
2018-06-30 13F-HR HF / HFF, Inc. 34.35 63,900 63,900 0.00 3,176 2,195 -30.89
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 0 170,500 0 699
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 42,200 45,800 8.53 1,196 1,365 14.13
2018-06-30 13F-HR CATO / Cato Corp. 24.63 41,700 41,700 0.00 615 1,027 66.99
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 1,279,857 1,319,657 3.11 61,740 68,081 10.27
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 100,150 100,150 0.00 1,078 1,342 24.49
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 88,900 98,400 10.69 1,454 2,076 42.78
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.37 28,500 53,500 87.72 1,076 2,160 100.74
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 294,800 331,000 12.28 53,512 68,011 27.09
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.94 26,670 26,670 0.00 471 505 7.22
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 90,900 92,300 1.54 7,638 7,713 0.98
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 36,900 36,900 0.00 501 518 3.39
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 736,881 759,881 3.12 37,072 33,260 -10.28
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 355,174 378,774 6.64 10,389 11,060 6.46
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 110,750 110,750 0.00 1,883 1,905 1.17
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 123,700 123,700 0.00 3,094 2,947 -4.75
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 36,300 36,300 0.00 1,476 1,514 2.57
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 638,200 618,000 -3.17 77,190 80,562 4.37
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.61 33,910 42,010 23.89 1,014 1,622 59.96
2018-06-30 13F-HR TSG / Stars Group Inc. 36.16 232,500 278,900 19.96 6,409 10,084 57.34
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 57,467 57,467 0.00 4,184 4,269 2.03
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 79,272 79,272 0.00 987 1,387 40.53
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 114,700 114,700 0.00 9,979 10,018 0.39
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 433,719 548,819 26.54 42,552 54,783 28.74
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 147,300 147,300 0.00 4,693 5,105 8.78
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.13 51,300 51,300 0.00 4,377 4,367 -0.23
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 1,014,624 1,212,624 19.51 61,933 72,454 16.99
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 423,600 443,800 4.77 2,131 3,497 64.10
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 50,500 50,500 0.00 2,385 2,632 10.36
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 103,800 103,800 0.00 847 1,361 60.68
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 760,747 784,447 3.12 72,195 66,678 -7.64
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.05 76,300 76,300 0.00 3,227 3,437 6.51
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.66 42,600 42,600 0.00 1,184 1,306 10.30
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 70,500 70,500 0.00 2,732 3,513 28.59
2018-06-30 13F-HR WAT / Waters Corp. 193.59 254,959 260,659 2.24 50,648 50,461 -0.37
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.57 23,183 23,183 0.00 1,182 1,242 5.08
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 309,606 309,606 0.00 4,821 4,935 2.36
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 65,500 70,500 7.63 724 987 36.33
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 1,299,928 1,396,528 7.43 36,099 46,127 27.78
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 72,174 80,474 11.50 2,901 3,070 5.83
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.40 27,200 27,200 0.00 419 446 6.44
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 351,400 389,800 10.93 4,653 4,186 -10.04
2018-06-30 13F-HR HEI / HEICO Corp. 72.92 130,946 73,488 -43.88 7,981 5,359 -32.85
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 58,791 130,946 122.73 5,104 7,981 56.37
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 95,924 98,124 2.29 6,304 6,449 2.30
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 322,836 619,800 91.99 16,913 36,587 116.32
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.24 35,600 38,300 7.58 2,652 2,920 10.11
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 144,900 150,100 3.59 25,305 24,915 -1.54
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 60,350 60,350 0.00 992 1,029 3.73
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 3,086,834 3,183,134 3.12 50,717 59,334 16.99
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 550,026 547,226 -0.51 147,863 162,871 10.15
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 739,577 762,677 3.12 53,745 58,169 8.23
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 104,000 104,000 0.00 2,418 3,052 26.22
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 69,500 69,500 0.00 4,441 4,037 -9.10
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.88 19,200 21,800 13.54 705 1,022 44.96
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 197,200 197,200 0.00 5,721 6,750 17.99
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 702,400 713,300 1.55 69,776 69,675 -0.14
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 1,952,689 2,004,389 2.65 133,935 138,804 3.64
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 539,500 539,500 0.00 8,281 7,828 -5.47
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 63,200 63,200 0.00 1,042 1,074 3.07
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.31 22,600 22,600 0.00 1,136 911 -19.81
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.41 58,200 62,700 7.73 6,303 7,863 24.75
2018-06-30 13F-HR KBH / KB Home 27.24 134,300 134,300 0.00 3,821 3,658 -4.27
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 48,800 48,800 0.00 848 917 8.14
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 148,300 178,900 20.63 2,440 2,812 15.25
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 35,611 35,611 0.00 1,276 1,544 21.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 1,032,547 1,064,747 3.12 69,077 65,844 -4.68
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 564,750 564,750 0.00 1,186 757 -36.17
2018-06-30 13F-HR TAC / TransAlta Corporation 5.00 517,900 517,900 0.00 2,802 2,592 -7.49
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 74,100 85,400 15.25 534 709 32.77
2018-06-30 13F-HR BOX / Box, Inc. 24.99 196,500 201,900 2.75 4,038 5,045 24.94
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 73,906 73,906 0.00 3,217 3,088 -4.01
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.06 24,924 24,924 0.00 1,297 824 -36.47
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.30 510,600 510,600 0.00 1,417 1,684 18.84
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 60,100 85,100 41.60 938 1,298 38.38
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 198,209 198,209 0.00 4,232 4,533 7.11
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.30 37,980 37,980 0.00 878 923 5.13
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 16,569,616 16,874,216 1.84 2,780,050 3,123,586 12.36
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 41,000 41,000 0.00 806 619 -23.20
2018-06-30 13F-HR VVI / Viad Corp. 54.25 35,500 35,500 0.00 1,862 1,926 3.44
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 206,200 213,100 3.35 31,755 28,445 -10.42
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 89,000 89,000 0.00 5,330 5,242 -1.65
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 826,500 847,900 2.59 39,515 37,172 -5.93
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.07 66,487 65,687 -1.20 7,298 6,902 -5.43
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 1,372,100 1,372,100 0.00 1,149 1,384 20.45
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 100,800 115,800 14.88 5,191 6,381 22.92
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.58 26,500 29,700 12.08 885 1,027 16.05
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 170,000 170,000 0.00 816 845 3.55
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.29 76,900 64,300 -16.38 1,642 1,626 -0.97
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 33,800 33,800 0.00 1,372 1,342 -2.19
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 150,999 167,399 10.86 7,733 9,769 26.33
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.44 34,100 35,300 3.52 3,133 2,769 -11.62
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 113,800 113,800 0.00 9,772 10,565 8.12
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 71,419 83,919 17.50 6,321 8,377 32.53
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 644,000 666,700 3.52 19,867 24,755 24.60
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.36 29,100 29,100 0.00 1,699 1,582 -6.89
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 47,900 80,300 67.64 604 1,167 93.21
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 55,100 55,100 0.00 3,152 3,444 9.26
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 145,021 145,021 0.00 32,926 32,647 -0.85
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 107,350 107,350 0.00 7,599 8,730 14.88
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.12 29,200 29,200 0.00 329 383 16.41
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.63 292,500 292,500 0.00 787 770 -2.16
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 2,445,501 2,383,147 -2.55 448,847 442,145 -1.49
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 31,881 33,881 6.27 2,250 1,956 -13.07
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.15 28,562 28,562 0.00 1,048 1,204 14.89
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 688,118 693,618 0.80 46,248 50,384 8.94
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.08 8,565 8,565 0.00 1,479 1,157 -21.77
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.36 53,400 53,400 0.00 716 820 14.53
2018-06-30 13F-HR GHC / Graham Holdings Company 586.08 8,200 7,900 -3.66 4,938 4,630 -6.24
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 5,191,444 5,278,144 1.67 300,533 257,837 -14.21
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 322,990 322,990 0.00 9,095 9,263 1.85
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.55 29,400 35,300 20.07 552 690 25.00
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 60,400 60,400 0.00 1,384 1,593 15.10
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.84 51,311 51,311 0.00 1,150 1,326 15.30
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.04 32,600 32,600 0.00 1,905 2,316 21.57
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 196,300 196,300 0.00 359 320 -10.86
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 978,048 958,748 -1.97 104,055 111,301 6.96
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.84 64,200 62,700 -2.34 4,451 4,755 6.83
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 173,682 182,782 5.24 6,122 6,653 8.67
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 2,652,490 2,698,890 1.75 116,073 116,106 0.03
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.69 8,325,300 7,660,300 -7.99 114,812 104,848 -8.68
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.51 45,800 45,800 0.00 2,660 2,588 -2.71
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 422,636 436,136 3.19 18,748 19,469 3.85
2018-06-30 13F-HR GBLI / Global Indemnity plc 38.99 15,300 7,900 -48.37 528 308 -41.67
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 310,348 353,948 14.05 22,562 25,629 13.59
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.29 59,500 71,200 19.66 4,733 7,141 50.88
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 98,200 98,200 0.00 4,807 5,745 19.51
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 142,200 142,200 0.00 6,046 6,146 1.65
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 5,500,029 5,609,729 1.99 489,338 480,473 -1.81
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 80,400 80,400 0.00 1,709 1,825 6.79
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 110,000 110,000 0.00 3,850 4,939 28.29
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 674,602 697,502 3.39 33,885 30,104 -11.16
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 592,679 610,679 3.04 34,956 37,911 8.45
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 216,700 226,200 4.38 9,762 10,206 4.55
2018-06-30 13F-HR DDR / DDR Corp. 17.90 544,400 272,200 -50.00 3,990 4,872 22.11
2018-06-30 13F-HR BL / BlackLine, Inc. 43.44 55,000 55,000 0.00 2,157 2,389 10.76
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 4,817,035 4,950,935 2.78 312,048 331,861 6.35
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 77,000 77,000 0.00 7,438 7,669 3.11
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 645,100 645,100 0.00 8,386 6,915 -17.54
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 239,062 236,162 -1.21 16,608 16,468 -0.84
2018-06-30 13F-HR CLS / Celestica Inc. 11.85 224,600 224,600 0.00 2,321 2,662 14.69
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 470,948 487,748 3.57 18,711 21,622 15.56
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 218,600 254,000 16.19 2,300 2,471 7.43
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.02 32,700 32,700 0.00 1,022 1,145 12.04
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.66 30,800 31,600 2.60 3,783 4,129 9.15
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 304,561 315,161 3.48 28,476 32,064 12.60
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.47 420,000 420,000 0.00 1,817 1,876 3.25
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 5,257,531 5,411,931 2.94 522,599 436,959 -16.39
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.32 1,034,966 1,076,264 3.99 33,476 39,095 16.79
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.20 41,950 41,950 0.00 1,939 2,022 4.28
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.25 63,700 63,700 0.00 1,424 1,736 21.91
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 502,726 518,426 3.12 54,802 53,154 -3.01
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 79,900 79,900 0.00 2,097 2,349 12.02
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 103,000 101,900 -1.07 8,027 7,763 -3.29
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.67 277,300 277,300 0.00 1,445 1,573 8.86
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 476,800 473,700 -0.65 25,547 29,573 15.76
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 269,961 279,461 3.52 105,857 113,900 7.60
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.04 60,450 60,450 0.00 3,391 3,811 12.39
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 9,600,764 9,858,664 2.69 1,230,338 1,196,250 -2.77
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 384,645 397,245 3.28 45,315 49,699 9.67
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 91,550 91,550 0.00 2,365 2,272 -3.93
2018-06-30 13F-HR CHCO / City Holding Co. 75.22 27,200 27,200 0.00 1,865 2,046 9.71
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.88 29,600 27,400 -7.43 820 1,038 26.59
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 41,400 41,400 0.00 4,434 3,972 -10.42
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,755,505 1,759,505 0.23 106,050 128,884 21.53
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,841,721 2,213,621 20.19 37,682 45,224 20.01
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 591,000 604,100 2.22 28,788 26,798 -6.91
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 141,600 145,100 2.47 7,471 8,906 19.21
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 72,273 72,273 0.00 3,017 3,440 14.02
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.31 20,700 20,700 0.00 1,253 1,352 7.90
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 991,500 1,022,400 3.12 37,627 32,615 -13.32
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 74,300 74,300 0.00 1,564 1,313 -16.05
2018-06-30 13F-HR PHH / PHH Corp. 10.87 55,400 55,400 0.00 579 602 3.97
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.94 65,011 65,011 0.00 9,819 9,618 -2.05
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 98,000 98,000 0.00 1,440 1,545 7.29
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 50,139 54,239 8.18 2,171 2,617 20.54
2018-06-30 13F-HR MED / Medifast, Inc. 160.15 16,600 19,800 19.28 1,551 3,171 104.45
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 107,800 107,800 0.00 11,255 11,676 3.74
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.81 71,800 77,900 8.50 3,669 4,581 24.86
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 307,100 334,600 8.95 38,354 42,216 10.07
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 233,100 233,100 0.00 4,336 5,408 24.72
2018-06-30 13F-HR UNM / Unum Group 36.99 720,667 732,267 1.61 34,311 27,087 -21.05
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 182,000 182,000 0.00 1,269 1,163 -8.35
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.69 527,300 523,600 -0.70 92,870 95,656 3.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 303,800 303,800 0.00 4,669 4,800 2.81
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.51 51,700 51,700 0.00 2,223 2,301 3.51
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 79,400 80,100 0.88 12,789 12,538 -1.96
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 170,002 170,002 0.00 5,085 5,109 0.47
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 86,450 86,450 0.00 7,772 7,910 1.78
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.59 177,800 177,800 0.00 784 639 -18.49
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 540,883 555,483 2.70 35,433 40,495 14.29
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.68 12,100 12,500 3.31 1,413 3,496 147.42
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 2,799,397 2,890,697 3.26 131,404 130,255 -0.87
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.35 35,700 35,700 0.00 1,698 1,726 1.65
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.33 18,700 23,400 25.13 766 1,248 62.92
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 226,600 271,900 19.99 4,158 4,911 18.11
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 183,800 187,600 2.07 27,118 30,151 11.18
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 186,251 186,251 0.00 11,546 12,358 7.03
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.60 68,000 68,000 0.00 1,590 1,741 9.50
2018-06-30 13F-HR PNR / Pentair plc. 42.08 553,457 570,757 3.13 37,707 24,017 -36.31
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.49 48,100 48,100 0.00 1,532 1,274 -16.84
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 1,016,200 1,066,100 4.91 55,281 52,250 -5.48
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 702,064 721,464 2.76 51,293 44,911 -12.44
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 177,594 177,594 0.00 4,276 4,166 -2.57
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 101,192 101,192 0.00 957 919 -3.97
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.36 19,400 22,000 13.40 760 954 25.53
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 88,000 88,000 0.00 4,713 5,198 10.29
2018-06-30 13F-HR THFF / First Financial Corp. 45.37 14,826 18,226 22.93 617 827 34.04
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 283,900 283,900 0.00 6,476 6,990 7.94
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.19 50,300 50,300 0.00 2,694 2,424 -10.02
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 188,439 188,439 0.00 616 641 4.06
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 241,833 254,633 5.29 14,080 17,445 23.90
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 64,700 64,700 0.00 1,628 1,336 -17.94
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 90,500 95,500 5.52 11,021 10,098 -8.37
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 347,152 359,352 3.51 23,106 22,912 -0.84
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.81 52,900 52,900 0.00 682 942 38.12
2018-06-30 13F-HR WINA / Winmark Corp. 148.33 4,200 4,200 0.00 549 623 13.48
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 82,000 84,300 2.80 47,152 48,779 3.45
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 27,800 27,800 0.00 227 310 36.56
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.67 48,618 48,618 0.00 1,689 1,637 -3.08
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.24 38,641 47,641 23.29 397 631 58.94
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 99,700 99,700 0.00 657 665 1.22
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 272,107 272,107 0.00 6,207 6,139 -1.10
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 282,900 296,600 4.84 33,693 29,212 -13.30
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 750,509 773,809 3.10 68,567 70,378 2.64
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.15 5,702 5,702 0.00 846 1,204 42.32
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 2,350,303 2,397,103 1.99 197,707 194,980 -1.38
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.16 43,500 43,500 0.00 4,531 3,922 -13.44
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 147,600 147,600 0.00 7,631 6,886 -9.76
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 83,400 83,400 0.00 4,401 3,703 -15.86
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 43,288 43,288 0.00 8,112 6,771 -16.53
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 192,000 192,000 0.00 14,538 14,060 -3.29
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 127,986 152,086 18.83 3,641 4,547 24.88
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 73,565 61,465 -16.45 1,991 2,073 4.12
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 85,500 85,500 0.00 754 892 18.30
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 114,950 114,950 0.00 8,349 7,858 -5.88
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 90,300 90,300 0.00 1,820 1,729 -5.00
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.47 28,700 28,700 0.00 885 1,018 15.03
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 182,600 192,600 5.48 6,879 6,756 -1.79
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.61 42,300 42,300 0.00 941 914 -2.87
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 85,200 91,200 7.04 5,138 6,612 28.69
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 325,600 343,400 5.47 5,314 5,762 8.43
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 210,000 210,000 0.00 1,090 1,161 6.51
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 68,000 68,000 0.00 4,957 4,770 -3.77
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 578,723 557,523 -3.66 24,764 23,667 -4.43
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 81,100 81,100 0.00 2,216 2,641 19.18
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 1,036,762 1,036,762 0.00 2,684 2,154 -19.75
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 46,800 46,800 0.00 1,514 1,577 4.16
2018-06-30 13F-HR BANR / Banner Corp. 60.12 54,600 56,800 4.03 3,030 3,415 12.71
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 412,236 422,536 2.50 71,812 70,238 -2.19
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 92,650 97,750 5.50 4,067 5,191 27.64
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 10,314,228 10,538,528 2.17 471,876 464,328 -1.60
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 73,100 73,100 0.00 9,874 8,700 -11.89
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 78,152 87,952 12.54 8,882 10,142 14.19
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 2,426,134 2,488,234 2.56 147,824 147,179 -0.44
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 137,400 137,400 0.00 3,751 4,167 11.09
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 2,025,700 2,233,200 10.24 58,766 97,524 65.95
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 286,509 297,709 3.91 119,801 127,982 6.83
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 0 118,900 0 856
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 185,900 191,800 3.17 37,974 44,778 17.92
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 192,900 192,900 0.00 11,319 9,977 -11.86
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 65,700 65,700 0.00 683 820 20.06
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 181,600 181,600 0.00 2,472 2,599 5.14
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 1,010,548 1,040,848 3.00 63,341 50,825 -19.76
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 25,800 23,400 -9.30 737 803 8.96
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 109,400 109,400 0.00 873 839 -3.89
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 83,000 91,100 9.76 1,228 1,245 1.38
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 209,614 396,300 89.06 21,341 39,701 86.03
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 87,800 87,800 0.00 944 1,133 20.02
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.92 25,000 25,000 0.00 2,023 2,898 43.25
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 164,658 195,158 18.52 5,551 7,117 28.21
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 2,635,977 2,636,277 0.01 275,881 280,052 1.51
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 535,900 535,900 0.00 1,876 2,031 8.26
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 371,503 394,803 6.27 7,527 9,005 19.64
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 987,855 1,014,055 2.65 119,768 143,002 19.40
2018-06-30 13F-HR APA / Apache Corp. 46.75 1,217,732 1,260,332 3.50 46,858 58,921 25.74
2018-06-30 13F-HR MAG / Mag Silver Corp 10.77 126,400 140,200 10.92 1,237 1,510 22.07
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 111,800 145,700 30.32 432 513 18.75
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,403,848 1,433,048 2.08 130,235 158,825 21.95
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 4,363,224 4,504,424 3.24 328,943 319,093 -2.99
2018-06-30 13F-HR EGN / Energen Corp. 72.82 169,300 152,600 -9.86 10,642 11,112 4.42
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 68,500 68,500 0.00 2,087 2,361 13.13
2018-06-30 13F-HR AVA / Avista Corp. 52.66 112,200 114,200 1.78 5,750 6,014 4.59
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 189,400 189,400 0.00 6,512 6,496 -0.25
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 374,850 374,850 0.00 7,137 6,080 -14.81
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 167,400 167,400 0.00 1,415 1,490 5.30
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.41 43,400 43,400 0.00 803 1,233 53.55
2018-06-30 13F-HR RGS / Regis Corp. 16.55 63,400 63,400 0.00 959 1,049 9.38
2018-06-30 13F-HR AIN / Albany International Corp. 60.16 50,400 50,400 0.00 3,160 3,032 -4.05
2018-06-30 13F-HR GGG / Graco Inc. 45.22 292,500 295,000 0.85 13,373 13,340 -0.25
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 222,500 222,500 0.00 4,359 3,754 -13.88
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.03 115,800 107,100 -7.51 1,067 967 -9.37
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 162,150 163,850 1.05 9,136 10,934 19.68
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 388,716 210,600 -45.82 14,938 9,269 -37.95
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 918,147 939,247 2.30 124,666 141,704 13.67
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.60 45,000 7,500 -83.33 2,380 432 -81.85
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 7,500 45,000 500.00 437 2,380 444.62
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 482,333 484,033 0.35 20,861 17,904 -14.17
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 107,800 137,500 27.55 777 1,144 47.23
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 110,123 110,123 0.00 1,613 1,812 12.34
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 65,400 68,600 4.89 2,838 3,598 26.78
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 765,900 765,900 0.00 2,175 1,241 -42.94
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 5,157,758 5,207,758 0.97 32,184 35,257 9.55
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 31,300 31,300 0.00 806 1,237 53.47
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.12 91,574 91,574 0.00 467 652 39.61
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 281,948 291,048 3.23 21,716 21,910 0.89
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 52,300 53,800 2.87 4,249 4,844 14.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 42,103 42,103 0.00 2,888 3,223 11.60
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 163,700 168,000 2.63 36,292 46,064 26.93
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 169,800 169,800 0.00 2,399 2,634 9.80
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 237,552 237,552 0.00 9,174 10,186 11.03
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 1,219,347 1,257,247 3.11 44,884 54,565 21.57
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.61 21,600 21,600 0.00 515 510 -0.97
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 231,770 231,770 0.00 9,516 9,709 2.03
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 285,900 316,800 10.81 4,840 4,876 0.74
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 85,700 94,300 10.04 1,178 1,351 14.69
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 3,700,103 3,822,903 3.32 192,923 200,473 3.91
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 1,306,993 1,337,593 2.34 74,015 81,393 9.97
2018-06-30 13F-HR RLI / RLI Corp. 66.20 65,200 65,200 0.00 4,133 4,316 4.43
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 324,555 335,855 3.48 28,924 41,931 44.97
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 29,900 33,200 11.04 1,078 1,295 20.13
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 315,500 324,500 2.85 16,100 17,062 5.98
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 158,200 158,200 0.00 6,885 6,678 -3.01
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 147,000 147,000 0.00 5,152 5,182 0.58
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.94 66,700 66,700 0.00 3,018 2,931 -2.88
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.37 39,859 51,859 30.11 684 901 31.73
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 178,984 178,984 0.00 3,349 2,969 -11.35
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 311,341 311,341 0.00 5,495 6,765 23.11
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 236,900 227,800 -3.84 6,463 5,194 -19.63
2018-06-30 13F-HR BANF / BancFirst Corp. 59.21 30,518 27,818 -8.85 1,621 1,647 1.60
2018-06-30 13F-HR STAR / iStar Inc. 10.79 112,400 122,300 8.81 1,143 1,320 15.49
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.77 19,500 19,500 0.00 1,352 1,536 13.61
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.43 33,526 33,526 0.00 4,128 4,641 12.43
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 154,547 147,147 -4.79 6,282 5,110 -18.66
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 72,875 65,875 -9.61 1,304 1,413 8.36
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 275,000 531,700 93.35 29,222 25,963 -11.15
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.43 14,376 14,376 0.00 832 1,070 28.61
2018-06-30 13F-HR TISI / Team, Inc. 23.09 52,055 52,055 0.00 716 1,202 67.88
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 87,483 87,483 0.00 3,169 3,456 9.06
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 286,700 286,700 0.00 4,960 5,700 14.92
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.62 22,991 22,991 0.00 521 405 -22.26
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 292,741 295,441 0.92 25,659 27,966 8.99
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 62,021 62,021 0.00 4,746 4,859 2.38
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 10,500 10,500 0.00 635 753 18.58
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.98 3,988,100 4,422,400 10.89 125,208 159,123 27.09
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 150,100 150,100 0.00 3,337 3,403 1.98
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 140,600 143,300 1.92 5,646 5,144 -8.89
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 356,400 378,200 6.12 3,796 4,875 28.42
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 107,500 107,500 0.00 2,395 2,664 11.23
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 83,300 83,300 0.00 1,295 1,237 -4.48
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 1,820,803 1,858,403 2.07 112,143 127,022 13.27
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 3,169,472 3,245,472 2.40 227,188 210,339 -7.42
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.01 50,100 50,100 0.00 719 802 11.54
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.99 24,000 26,700 11.25 763 1,388 81.91
2018-06-30 13F-HR CI / Cigna Corp. 169.95 870,674 884,174 1.55 146,047 150,265 2.89
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 91,150 91,150 0.00 1,508 1,436 -4.77
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.68 15,500 15,500 0.00 2,930 4,645 58.53
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 36,307 36,707 1.10 9,080 10,591 16.64
2018-06-30 13F-HR SXI / Standex International Corp. 102.21 22,200 22,200 0.00 2,117 2,269 7.18
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.18 35,900 41,500 15.60 2,597 1,626 -37.39
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.51 37,200 37,200 0.00 852 949 11.38
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 173,674 157,574 -9.27 49,023 48,596 -0.87
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.46 62,900 62,900 0.00 2,205 2,419 9.71
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 81,700 81,700 0.00 2,982 3,068 2.88
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 615,945 942,245 52.98 48,512 74,588 53.75
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 53,800 71,400 32.71 681 1,381 102.79
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 344,534 384,634 11.64 18,536 22,716 22.55
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 114,747 127,847 11.42 1,258 1,580 25.60
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.16 37,523 37,523 0.00 1,317 1,432 8.73
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 403,370 413,670 2.55 44,536 49,719 11.64
2018-06-30 13F-HR SHOP / Shopify Inc. 145.37 318,300 317,900 -0.13 39,558 46,214 16.83
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 1,114,845 1,142,645 2.49 240,606 220,736 -8.26
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.44 36,000 36,000 0.00 1,340 1,348 0.60
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 25,500 36,800 44.31 349 572 63.90
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 38.00 0 8,000 0 304
2018-06-30 13F-HR CSX / CSX Corp. 63.78 2,724,020 2,787,620 2.33 151,755 177,794 17.16
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 292,900 292,900 0.00 5,837 6,810 16.67
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 587,556 573,288 -2.43 131,137 139,309 6.23
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 191,200 198,600 3.87 3,379 3,805 12.61
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 78,285 78,285 0.00 1,554 1,554 0.00
2018-06-30 13F-HR AIR / AAR Corp. 46.50 56,800 56,800 0.00 2,505 2,641 5.43
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.31 57,100 57,100 0.00 280 246 -12.14
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.32 18,600 15,700 -15.59 3,911 3,255 -16.77
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.31 54,700 54,700 0.00 2,620 2,916 11.30
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.95 417,200 524,667 25.76 13,434 18,862 40.40
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.74 56,100 56,100 0.00 895 827 -7.60
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.89 60,500 60,500 0.00 4,453 4,894 9.90
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.59 20,900 20,900 0.00 330 284 -13.94
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.25 61,000 66,300 8.69 1,052 1,475 40.21
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 176,557 176,557 0.00 3,600 3,369 -6.42
2018-06-30 13F-HR GM / General Motors Company 39.40 4,101,457 4,178,357 1.87 149,047 164,627 10.45
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 77,000 85,800 11.43 1,930 2,190 13.47
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 127,200 125,200 -1.57 10,035 11,611 15.71
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 7,507,534 7,700,134 2.57 478,305 507,593 6.12
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 1,462,842 1,701,042 16.28 60,225 61,476 2.08
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 79,100 87,800 11.00 5,644 7,002 24.06
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.84 27,649 27,649 0.00 1,246 1,461 17.26
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 383,941 353,741 -7.87 21,508 20,103 -6.53
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 583,005 583,005 0.00 9,590 10,197 6.33
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 491,200 515,300 4.91 28,470 21,210 -25.50
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 36,600 36,600 0.00 1,504 1,404 -6.65
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 145,738 145,738 0.00 9,278 9,955 7.30
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.57 6,020,012 5,956,112 -1.06 207,620 241,632 16.38
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.60 6,546 5,546 -15.28 5,384 5,028 -6.61
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 367,400 384,400 4.63 26,828 29,545 10.13
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.19 43,048 43,048 0.00 8,962 9,823 9.61
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 322,166 322,166 0.00 2,149 2,613 21.59
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 24.95 15,950 15,950 0.00 476 398 -16.39
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 56,532 56,532 0.00 3,383 3,465 2.42
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 82,400 82,400 0.00 3,537 3,458 -2.23
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 571,907 584,607 2.22 31,346 28,961 -7.61
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.32 47,300 47,300 0.00 1,174 1,292 10.05
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 3,114,281 3,223,181 3.50 21,675 23,980 10.63
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 50,500 69,300 37.23 3,218 7,006 117.71
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 31,700 31,700 0.00 534 735 37.64
2018-06-30 13F-HR OLN / Olin Corp. 28.72 289,432 292,532 1.07 8,796 8,402 -4.48
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 95,900 102,900 7.30 1,905 2,109 10.71
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.09 54,400 64,000 17.65 851 838 -1.53
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 163,700 146,800 -10.32 5,975 6,676 11.73
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 62,158 62,658 0.80 13,113 13,916 6.12
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 477,612 486,212 1.80 27,358 24,738 -9.58
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 1,137,389 1,284,689 12.95 30,118 37,295 23.83
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 544,300 544,300 0.00 6,782 6,619 -2.40
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.41 24,800 24,800 0.00 548 655 19.53
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 225,200 225,200 0.00 2,036 1,833 -9.97
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 462,438 472,838 2.25 48,824 47,265 -3.19
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 217,390 217,390 0.00 5,587 4,250 -23.93
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.61 42,800 46,300 8.18 1,935 1,695 -12.40
2018-06-30 13F-HR LE / Lands' End, Inc. 27.91 24,010 24,010 0.00 561 670 19.43
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 66,800 66,800 0.00 1,286 1,109 -13.76
2018-06-30 13F-HR STE / STERIS Corp. 105.01 148,155 148,155 0.00 13,832 15,558 12.48
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.76 39,400 39,400 0.00 5,764 5,940 3.05
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 46,036 60,136 30.63 2,053 3,080 50.02
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.19 46,700 46,700 0.00 607 476 -21.58
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.58 13,193 13,193 0.00 745 786 5.50
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.54 38,733 38,733 0.00 2,326 2,190 -5.85
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 857,600 873,900 1.90 94,070 100,586 6.93
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 321,094 324,094 0.93 14,436 15,194 5.25
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 466,800 496,800 6.43 40,780 49,586 21.59
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 1,409,006 1,453,006 3.12 51,246 71,590 39.70
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 73,100 73,100 0.00 1,893 1,970 4.07
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 303,600 314,400 3.56 25,894 24,322 -6.07
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 553,500 572,900 3.50 28,776 25,557 -11.19
2018-06-30 13F-HR FN / Fabrinet 36.89 65,440 65,440 0.00 2,054 2,414 17.53
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 120,300 124,900 3.82 28,076 27,557 -1.85
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 2,304,534 2,382,734 3.39 155,464 181,850 16.97
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 59,900 63,200 5.51 4,986 6,089 22.12
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.64 14,800 14,800 0.00 2,572 3,073 19.48
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 52,200 52,200 0.00 6,180 5,038 -18.48
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.40 38,700 38,700 0.00 893 983 10.08
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 436,546 448,246 2.68 16,392 17,266 5.33
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 117,900 117,900 0.00 6,257 5,025 -19.69
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.88 45,600 50,200 10.09 1,068 1,500 40.45
2018-06-30 13F-HR XPER / Xperi Corp 16.10 86,200 86,200 0.00 1,823 1,388 -23.86
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 145,700 153,700 5.49 6,201 5,506 -11.21
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.61 48,800 55,700 14.14 783 758 -3.19
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 228,300 217,800 -4.60 3,756 3,491 -7.06
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 2,652,541 2,735,241 3.12 65,942 74,152 12.45
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 91,200 91,200 0.00 1,650 1,492 -9.58
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 171,148 171,148 0.00 3,173 4,357 37.31
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 30,500 35,300 15.74 1,876 2,962 57.89
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.68 75,142 75,142 0.00 1,822 1,704 -6.48
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.30 26,881 26,881 0.00 441 465 5.44
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.85 29,300 29,300 0.00 2,297 2,486 8.23
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 710,900 834,400 17.37 15,249 20,560 34.83
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.03 10,800 14,500 34.26 229 421 83.84
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.82 14,800 14,800 0.00 862 989 14.73
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 49,426 50,526 2.23 12,045 13,001 7.94
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.04 49,100 53,700 9.37 1,200 1,506 25.50
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.91 54,800 54,800 0.00 1,082 1,146 5.91
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 2,543,643 2,739,943 7.72 165,235 229,278 38.76
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 90,741 90,741 0.00 1,275 1,443 13.18
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 113,007 113,007 0.00 7,542 7,019 -6.93
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.74 19,400 19,400 0.00 230 189 -17.83
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 343,558 347,458 1.14 9,290 10,771 15.94
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 342,500 354,600 3.53 29,349 26,850 -8.51
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 524,816 544,116 3.68 45,244 46,397 2.55
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.45 26,100 26,100 0.00 3,564 3,979 11.64
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 331,405 331,405 0.00 10,966 10,184 -7.13
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 91,800 91,800 0.00 10,607 9,478 -10.64
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 99,877 99,877 0.00 3,546 4,684 32.09
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 3,162,194 3,252,894 2.87 328,520 358,632 9.17
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 857,368 2,675,304 212.04 73,382 70,789 -3.53
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 51,500 60,000 16.50 2,003 2,316 15.63
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 179,400 185,000 3.12 22,208 19,318 -13.01
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 0 128,400 0 13,820
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 77,100 77,100 0.00 1,365 1,619 18.61
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.13 24,300 32,900 35.39 428 761 77.80
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 659,048 659,560 0.08 24,444 24,272 -0.70
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 120,000 120,000 0.00 990 957 -3.33
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 392,149 392,149 0.00 5,969 6,518 9.20
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 1,945,348 1,865,948 -4.08 128,840 127,556 -1.00
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 101,900 101,900 0.00 1,956 2,257 15.39
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 476,000 483,400 1.55 47,867 63,412 32.48
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 56,300 56,300 0.00 4,640 4,389 -5.41
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 896,041 918,241 2.48 196,860 218,569 11.03
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 72,500 72,500 0.00 1,312 1,874 42.84
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 980,850 529,000 -46.07 14,958 9,220 -38.36
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 539,996 556,796 3.11 23,155 23,430 1.19
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 139,600 139,600 0.00 1,725 1,844 6.90
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 84,050 84,050 0.00 6,077 5,938 -2.29
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 876,752 898,052 2.43 82,020 88,548 7.96
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.41 47,800 47,800 0.00 3,420 3,748 9.59
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 160,600 160,600 0.00 657 604 -8.07
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.96 40,864 40,864 0.00 1,917 2,205 15.02
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.96 27,050 28,450 5.18 1,903 2,275 19.55
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 131,649 131,649 0.00 1,764 2,197 24.55
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 835,900 815,600 -2.43 4,329 4,737 9.42
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 141,100 156,700 11.06 8,617 10,270 19.18
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 115,573 115,573 0.00 2,629 1,802 -31.46
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 76,600 79,000 3.13 3,700 3,571 -3.49
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.10 6,670 6,670 0.00 59 54 -8.47
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 198,700 198,700 0.00 2,200 1,582 -28.09
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 2,421,820 2,497,320 3.12 84,764 91,052 7.42
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 57,000 57,000 0.00 1,316 1,394 5.93
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.56 19,800 21,600 9.09 1,369 1,697 23.96
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 44,900 89,800 100.00 3,531 4,337 22.83
2018-06-30 13F-HR CAC / Camden National Corp. 45.72 26,861 26,861 0.00 1,195 1,228 2.76
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 49,535 59,835 20.79 530 546 3.02
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 102,472 102,472 0.00 3,762 3,984 5.90
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 152,600 152,600 0.00 2,075 2,060 -0.72
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 118,200 94,400 -20.14 1,753 2,060 17.51
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 62,000 65,500 5.65 2,164 3,049 40.90
2018-06-30 13F-HR CAL / Caleres, Inc. 34.38 74,600 74,600 0.00 2,507 2,565 2.31
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.82 72,012 72,012 0.00 1,676 1,643 -1.97
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 101,700 115,700 13.77 6,458 8,139 26.03
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 919,847 933,947 1.53 26,657 26,151 -1.90
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 223,950 223,950 0.00 5,256 4,943 -5.96
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 417,522 432,222 3.52 18,091 17,462 -3.48
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 567,015 585,415 3.25 84,774 78,662 -7.21
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.20 33,133 33,133 0.00 8,144 10,278 26.20
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.21 69,100 78,600 13.75 3,890 4,968 27.71
2018-06-30 13F-HR TWI / Titan International, Inc. 10.74 88,400 88,400 0.00 1,115 949 -14.89
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.41 21,612 21,612 0.00 734 787 7.22
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 276,000 276,000 0.00 3,000 3,235 7.83
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 863,960 871,560 0.88 60,469 65,001 7.49
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.26 29,400 29,400 0.00 445 478 7.42
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 466,815 486,715 4.26 10,153 11,637 14.62
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 51,800 51,800 0.00 1,474 1,484 0.68
2018-06-30 13F-HR TSE / Trinseo S.A. 70.94 76,300 76,300 0.00 5,650 5,413 -4.19
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 56,500 56,500 0.00 1,737 1,602 -7.77
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 700,278 723,378 3.30 73,795 80,715 9.38
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 75,600 75,600 0.00 3,281 4,037 23.04
2018-06-30 13F-HR BKH / Black Hills Corp. 61.20 93,179 93,179 0.00 5,060 5,703 12.71
2018-06-30 13F-HR HPQ / HP Inc. 22.69 5,358,692 5,422,492 1.19 117,463 123,036 4.74
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 404,400 415,400 2.72 25,485 31,774 24.68
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.19 46,383 46,383 0.00 1,834 1,957 6.71
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 762,978 877,878 15.06 80,342 102,159 27.16
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 88,400 90,200 2.04 4,049 5,398 33.32
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 94,400 95,300 0.95 10,917 9,120 -16.46
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.94 23,009 23,009 0.00 890 827 -7.08
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 745,540 771,640 3.50 28,129 34,261 21.80
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 360,448 370,848 2.89 44,209 42,173 -4.61
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.54 18,500 18,500 0.00 278 269 -3.24
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 81,887 83,187 1.59 26,459 35,884 35.62
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 125,031 129,662 3.70 1,143 1,330 16.36
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.12 30,400 30,400 0.00 439 338 -23.01
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 149,185 151,785 1.74 5,635 6,669 18.35
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 89,450 87,750 -1.90 6,356 6,309 -0.74
2018-06-30 13F-HR SJW / SJW Corp. 66.23 26,800 26,800 0.00 1,413 1,775 25.62
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.57 25,500 25,500 0.00 2,510 2,335 -6.97
2018-06-30 13F-HR ADNT / Adient plc 49.19 163,098 154,398 -5.33 9,747 7,595 -22.08
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 89,039 89,039 0.00 1,767 1,366 -22.69
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 88,700 88,700 0.00 6,409 6,866 7.13
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.00 30,300 30,300 0.00 916 1,121 22.38
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 281,658 290,458 3.12 32,996 35,305 7.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 427,432 439,732 2.88 73,104 68,532 -6.25
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 83,700 47,800 -42.89 2,762 1,269 -54.06
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 1,128,609 1,160,809 2.85 112,748 104,542 -7.28
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 134,600 139,300 3.49 18,735 16,141 -13.85
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 908,722 926,222 1.93 88,146 95,030 7.81
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 1,095,354 1,318,154 20.34 753 646 -14.21
2018-06-30 13F-HR OTEX / Open Text Corp. 35.09 962,600 965,900 0.34 33,445 33,890 1.33
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 75,000 75,000 0.00 6,431 6,237 -3.02
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.22 22,800 22,800 0.00 868 1,259 45.05
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 93,874 100,774 7.35 1,554 1,643 5.73
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 118,459 118,459 0.00 1,824 1,416 -22.37
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.84 38,000 38,000 0.00 971 906 -6.69
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 133,700 133,700 0.00 5,345 5,414 1.29
2018-06-30 13F-HR T / AT & T, Inc. 32.11 21,691,458 26,545,263 22.38 773,300 852,368 10.22
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 104,519 110,919 6.12 2,043 2,313 13.22
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 287,464 298,464 3.83 39,357 36,998 -5.99
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 106,600 106,600 0.00 1,658 1,781 7.42
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 203,456 210,556 3.49 13,194 12,785 -3.10
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 136,400 136,400 0.00 9,682 7,183 -25.81
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 284,456 284,456 0.00 4,039 4,711 16.64
2018-06-30 13F-HR FBNC / First Bancorp 40.91 46,400 51,600 11.21 1,654 2,111 27.63
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.22 71,700 71,700 0.00 1,791 1,952 8.99
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.79 22,300 24,300 8.97 1,337 1,793 34.11
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 44,100 45,000 2.04 4,724 4,840 2.46
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 104,100 104,100 0.00 4,669 4,237 -9.25
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.97 28,700 28,700 0.00 954 1,061 11.22
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.75 4,000 4,000 0.00 1,525 1,531 0.39
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 185,400 185,400 0.00 762 829 8.79
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 264,000 264,000 0.00 1,774 1,980 11.61
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.04 35,900 35,900 0.00 1,499 1,581 5.47
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.94 27,090 27,090 0.00 1,224 1,353 10.54
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 102,400 104,900 2.44 4,869 5,046 3.64
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.82 3,662,500 3,662,500 0.00 11,186 10,331 -7.64
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.19 61,800 69,300 12.14 2,450 2,439 -0.45
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 646,200 668,300 3.42 34,539 43,566 26.14
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.51 81,000 81,000 0.00 1,106 1,580 42.86
2018-06-30 13F-HR INGN / Inogen, Inc. 186.31 30,500 31,200 2.30 3,747 5,813 55.14
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 490,400 490,400 0.00 3,408 4,134 21.30
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 2,544,016 2,605,616 2.42 114,633 115,325 0.60
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.29 25,100 25,100 0.00 1,093 1,162 6.31
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.89 18,000 18,000 0.00 897 574 -36.01
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 82,300 82,300 0.00 8,567 8,920 4.12
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 1,020,261 1,051,861 3.10 62,328 65,741 5.48
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.97 14,850 17,250 16.16 616 724 17.53
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 73,900 73,900 0.00 8,712 8,835 1.41
2018-06-30 13F-HR INST / Instructure, Inc. 42.54 49,600 49,600 0.00 2,091 2,110 0.91
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.49 30,400 30,400 0.00 1,948 2,234 14.68
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 173,394 173,394 0.00 3,440 4,501 30.84
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 73,818 73,818 0.00 3,631 3,231 -11.02
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 68,600 68,600 0.00 7,942 9,170 15.46
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 95,400 95,400 0.00 2,496 2,815 12.78
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 27,200 27,200 0.00 664 914 37.65
2018-06-30 13F-HR CTS / CTS Corp. 36.00 54,500 54,500 0.00 1,482 1,962 32.39
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 230,300 230,300 0.00 4,479 5,138 14.71
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.73 91,500 69,600 -23.93 790 1,025 29.75
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 121,300 129,500 6.76 5,604 8,107 44.66
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.19 28,800 28,800 0.00 1,122 1,100 -1.96
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 253,757 253,757 0.00 9,825 11,097 12.95
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 901,371 931,371 3.33 54,281 54,634 0.65
2018-06-30 13F-HR CEL / Cellcom Israel, Ltd. 5.68 95,408 95,408 0.00 675 542 -19.70
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.25 122,550 122,550 0.00 447 521 16.55
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 3,486,888 3,579,488 2.66 746,194 878,192 17.69
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.56 47,100 47,100 0.00 1,555 1,722 10.74
2018-06-30 13F-HR WK / Workiva, Inc. 24.41 40,721 40,721 0.00 965 994 3.01
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 430,475 441,175 2.49 69,629 79,204 13.75
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 1,139,561 1,178,361 3.40 36,227 36,447 0.61
2018-06-30 13F-HR SINA / Sina Corp. 84.69 122,244 122,244 0.00 12,746 10,353 -18.77
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 39,300 39,300 0.00 1,399 1,462 4.50
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.58 56,997 72,397 27.02 4,225 7,282 72.36
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 75,600 75,600 0.00 4,324 4,978 15.12
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 244,300 244,300 0.00 1,414 2,035 43.92
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 272,832 276,932 1.50 67,493 75,760 12.25
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.60 334,886 334,886 0.00 6,621 7,234 9.26
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 30,100 30,100 0.00 1,452 1,314 -9.50
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 263,247 263,247 0.00 4,325 4,307 -0.42
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 109,200 108,400 -0.73 9,809 10,122 3.19
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.74 92,400 92,400 0.00 486 530 9.05
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 496,800 477,800 -3.82 11,436 10,999 -3.82
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 47,900 60,900 27.14 444 1,146 158.11
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 69,800 69,800 0.00 3,281 3,406 3.81
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.65 14,200 20,700 45.77 748 1,566 109.36
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 1,459,808 1,509,808 3.43 275,072 315,520 14.70
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 678,499 699,699 3.12 185,787 203,081 9.31
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.31 409,900 259,900 -36.59 1,122 861 -23.26
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 442,722 453,022 2.33 51,404 57,330 11.53
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 102,400 102,400 0.00 4,124 4,300 4.27
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.44 47,500 47,500 0.00 4,133 4,676 13.14
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 155,700 173,400 11.37 9,892 10,806 9.24
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 101,100 102,200 1.09 8,763 8,759 -0.05
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 120,100 120,100 0.00 4,125 4,660 12.97
2018-06-30 13F-HR OPB / Opus Bank 28.70 43,692 49,992 14.42 1,223 1,435 17.33
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.68 53,870 53,870 0.00 464 360 -22.41
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 558,400 692,200 23.96 29,953 35,925 19.94
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 16,205,593 16,274,993 0.43 695,058 700,313 0.76
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 141,400 141,400 0.00 1,796 2,234 24.39
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 339,100 366,700 8.14 28,566 33,054 15.71
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 70,400 80,300 14.06 4,517 5,893 30.46
2018-06-30 13F-HR KEN / Kenon Holdings Ltd. 15.16 28,357 28,357 0.00 459 430 -6.32
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 43,600 48,100 10.32 1,203 1,407 16.96
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 75,100 71,100 -5.33 1,449 1,390 -4.07
2018-06-30 13F-HR FTD / FTD Companies, Inc. 31,320 0 -100.00 114 0 -100.00
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 36,550 0 -100.00 322 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 71,400 0 -100.00 79 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 347,704 0 -100.00 490 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 69,500 0 -100.00 941 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 48,900 0 -100.00 594 0 -100.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 44,157 0 -100.00 118 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 45,300 0 -100.00 285 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 375,400 0 -100.00 11,934 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 1,681,515 0 -100.00 9,450 0 -100.00
2018-06-30 13F-HR RNET / RigNet, Inc. 23,700 0 -100.00 322 0 -100.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 53,600 0 -100.00 71 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 74,100 0 -100.00 419 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 212,133 0 -100.00 10,240 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 815,200 0 -100.00 525 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 273,100 0 -100.00 1,161 0 -100.00
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 366,100 0 -100.00 431 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 105,400 0 -100.00 8,817 0 -100.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 135,800 0 -100.00 425 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 143,300 0 -100.00 2,710 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 34,100 0 -100.00 1,265 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 87,200 0 -100.00 7,140 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 217,750 0 -100.00 2,944 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 489,900 0 -100.00 2,983 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 40,242 0 -100.00 869 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 54,100 0 -100.00 411 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,714,208 0 -100.00 256,710 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 284,723 0 -100.00 11,739 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 171,500 0 -100.00 6,827 0 -100.00
2018-06-30 13F-HR IDT / IDT Corp. 32,800 0 -100.00 206 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 87,200 0 -100.00 2,581 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 907,200 0 -100.00 47,710 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 45,200 0 -100.00 328 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 44,854 0 -100.00 436 0 -100.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 465,900 0 -100.00 433 0 -100.00
2018-06-30 13F-HR TLGT / Teligent, Inc. 74,800 0 -100.00 251 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 50,300 0 -100.00 478 0 -100.00
2018-06-30 13F-HR AT / Atlantic Power Corp. 182,600 0 -100.00 384 0 -100.00
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 213,900 0 -100.00 353 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 21,900 0 -100.00 2,100 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 76,900 0 -100.00 811 0 -100.00
2018-06-30 13F-HR PI / Impinj, Inc. 27,400 0 -100.00 357 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 198,419 0 -100.00 2,857 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 50,200 0 -100.00 6,204 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 22,366 0 -100.00 503 0 -100.00
2018-06-30 13F-HR REV / Revlon, Inc. 22,700 0 -100.00 468 0 -100.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 40,100 0 -100.00 459 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 122,900 0 -100.00 2,390 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,453,248 0 -100.00 36,578 0 -100.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 140,100 0 -100.00 451 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,783,266 0 -100.00 208,089 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 1,797 0 -100.00 734 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 88,100 0 -100.00 3,915 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 49,500 0 -100.00 126 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 77,500 0 -100.00 828 0 -100.00
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 11,800 0 -100.00 327 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 20,253 0 -100.00 1,134 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 93,776 0 -100.00 4,192 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 231,800 0 -100.00 540 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 51,800 0 -100.00 671 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 204,585 0 -100.00 13,241 0 -100.00
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 33,400 0 -100.00 177 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 164,757 0 -100.00 1,231 0 -100.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 2,050 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 37,400 966
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 132,700 904
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 71,000 1,092
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 149,400 4,923
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.36 39,732 1,524
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 210,800 2,171
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 88,100 918
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.22 169,896 1,566
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 279,484 7,636
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 49,700 3,213
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 441,596 16,873
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 75,900 1,451
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM / CL C (G9001E128) 19.38 199,900 3,874
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 310,311 6,098
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.53 15,000 428
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 79,700 1,562
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.24 28,070 512
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 116,200 106,800 -8.09 2,095 2,028 -3.20
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.80 28,600 28,600 0.00 1,014 1,081 6.61
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,759,824 1,813,624 3.06 77,309 77,188 -0.16
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 86,400 86,400 0.00 1,611 1,801 11.79
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 253,100 235,200 -7.07 4,452 4,688 5.30
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 95,500 95,500 0.00 2,879 3,221 11.88
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 91,500 91,500 0.00 3,085 3,512 13.84
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.33 268,348 295,848 10.25 1,781 2,169 21.79
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.62 22,500 22,500 0.00 1,305 1,049 -19.62
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.74 45,900 48,800 6.32 1,370 3,501 155.55
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 80,200 80,200 0.00 6,211 6,669 7.37
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 44,400 44,400 0.00 3,337 3,590 7.58
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.42 25,100 25,100 0.00 1,929 2,144 11.15
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 566,750 26,966
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 104,300 1,506
2018-06-30 13F-HR TORM PLC / SHS CL A (G89479102) 7.86 58,382 459
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.55 27,900 964
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.77 17,200 856
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 59,600 1,297
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 483,300 9,975
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 64,500 1,778
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 1,722,500 1,722,500 0.00 3,945 5,667 43.65
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 46,100 48,200 4.56 3,582 3,779 5.50
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 158,050 8,332
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 78,200 78,200 0.00 821 813 -0.97
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 1,822,500 1,889,500 3.68 3,062 3,269 6.76
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 47,000 65,900 40.21 747 959 28.38
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 79,800 79,800 0.00 1,436 1,480 3.06
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 68,300 71,800 5.12 5,956 7,571 27.12
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 374,061 313,661 -16.15 45,362 46,099 1.62
2018-06-30 13F-HR CUB / Cubic Corp. 64.21 44,900 44,900 0.00 2,856 2,883 0.95
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 738,698 764,898 3.55 30,183 32,370 7.25
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 43,200 43,200 0.00 775 1,015 30.97
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 49,300 50,900 3.25 30,292 29,266 -3.39
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 1,360,621 1,408,221 3.50 19,593 23,926 22.12
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.58 28,635 48,666 69.95 1,763 4,165 136.25
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 27,000 27,000 0.00 1,037 1,304 25.75
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.83 21,460 21,460 0.00 1,277 1,477 15.66
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 65,900 65,900 0.00 2,952 3,387 14.74
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 741,593 764,593 3.10 56,339 55,173 -2.07
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 91,013 91,013 0.00 6,009 6,802 13.20
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 977,989 1,003,689 2.63 1,014,312 1,133,356 11.74
2018-06-30 13F-HR CABO / Cable One Inc. 733.32 7,477 7,477 0.00 5,138 5,483 6.71
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,575,973 1,600,473 1.55 149,402 146,075 -2.23
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 134,200 134,200 0.00 3,148 2,962 -5.91
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 448,017 448,017 0.00 8,996 9,937 10.46
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 21,800 21,800 0.00 809 801 -0.99
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.28 14,700 14,700 0.00 571 548 -4.03
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 48,300 48,300 0.00 2,341 2,351 0.43
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 168,900 150,300 -11.01 2,446 2,805 14.68
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 432,790 444,090 2.61 50,905 59,020 15.94
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 17,700 17,700 0.00 1,015 1,187 16.95
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.85 73,490 73,490 0.00 5,415 5,942 9.73
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,427,181 1,571,581 10.12 48,538 56,435 16.27
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,105,865 1,140,465 3.13 56,830 64,117 12.82
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 41,100 46,700 13.63 3,562 3,729 4.69
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,260,572 1,474,872 17.00 26,472 31,621 19.45
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 121,500 121,500 0.00 3,290 3,963 20.46
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 104,178 104,178 0.00 2,068 1,589 -23.16
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 915,516 935,316 2.16 127,129 114,427 -9.99
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 41,100 41,100 0.00 1,112 1,410 26.80
2018-06-30 13F-HR FBP / First BanCorp 7.65 338,500 357,700 5.67 2,038 2,736 34.25
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,981,204 2,039,704 2.95 434,914 401,251 -7.74
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 77,400 77,400 0.00 14,987 19,059 27.17
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 177,074 183,374 3.56 19,797 23,054 16.45
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 224,500 224,500 0.00 7,898 8,686 9.98
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.44 205,130 205,130 0.00 1,978 1,937 -2.07
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 57,800 57,800 0.00 1,268 1,869 47.40
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 94,900 97,800 3.06 3,275 3,684 12.49
2018-06-30 13F-HR SM / SM Energy Co 25.69 175,050 184,750 5.54 3,156 4,746 50.38
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 174,600 179,000 2.52 5,486 5,626 2.55
2018-06-30 13F-HR SSP / Scripps Company 13.39 91,716 91,716 0.00 1,100 1,228 11.64
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 76,400 76,400 0.00 1,484 1,694 14.15
2018-06-30 13F-HR KEX / Kirby Corp. 83.59 26,057 26,057 0.00 2,