InvestorTeacher Retirement System Of Texas
Portfolio Value $ 15,758,065,000
Current Positions1,932
Opened Positions5
Closed Positions82


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

Teacher Retirement System Of Texas has disclosed 1,932 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,758,065,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Teacher Retirement System Of Texas's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Pfizer, Inc. (NYSE:PFE) . Teacher Retirement System Of Texas's new positions include Evergy, Inc. (NYSE:EVRG) , MongoDB Inc (NASDAQ:MDB) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Vici Properties Inc (NYSE:VICI) , and 51job, Inc. (NASDAQ:JOBS) .

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

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR JOBS / 51job, Inc. 97.62 10,654 1,040
2018-06-30 13F-HR ACM / AECOM 33.03 34,905 32,274 -7.54 1,244 1,066 -14.31
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.79 15,454 105
2018-06-30 13F-HR Y / Alleghany Corp. 574.98 10,575 19,086 80.48 6,498 10,974 68.88
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 207,056 277,884 34.21 19,629 25,362 29.21
2018-06-30 13F-HR COLD / Americold Realty Trust 22.05 11,564 255
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.40 14,269 234
2018-06-30 13F-HR ASGN INC / (00191U102) 78.23 10,546 825
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.09 22,302 448
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.94 17,396 573
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 22,180 20,848 -6.01 697 655 -6.03
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.89 8,480 245
2018-06-30 13F-HR CXDC / China XD Plastics Co., Ltd. 3.25 139,266 453
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.66 20,942 286
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.84 8,397 217
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 11,255 151
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.52 10,668 10,502 -1.56 215 268 24.65
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 73,809 68,390 -7.34 1,252 1,066 -14.86
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 142,099 146,517 3.11 9,705 10,130 4.38
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 85,027 87,815 3.28 8,877 9,100 2.51
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 103,158 5,792
2018-06-30 13F-HR ENVA / Enova International Inc 36.53 0 6,132 0 224
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.54 11,540 237
2018-06-30 13F-HR FG / FGL Holdings 8.38 28,270 237
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.90 0 21,008 0 82
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.39 10,300 107
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 0 8,858 0 238
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.11 12,016 482
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.78 20,681 18,975 -8.25 663 565 -14.78
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.06 22,262 135
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.57 5,823 376
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.68 26,975 23,560 -12.66 394 558 41.62
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.26 3,495 284
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 65,047 1,479
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.19 27,074 1,034
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.39 23,307 452
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.01 9,570 9,280 -3.03 410 362 -11.71
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.09 0 9,138 0 211
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.44 4,636 4,549 -1.88 535 789 47.48
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.52 1,431 400
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 53,627 1,054
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 911,980 343,401 -62.35 19,152 7,363 -61.55
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 20,822 19,022 -8.64 1,158 823 -28.93
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.01 10,675 9,787 -8.32 516 372 -27.91
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 104,049 5,164
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.55 6,813 249
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.62 4,736 6,409 35.33 231 318 37.66
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.38 9,586 9,240 -3.61 637 678 6.44
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 34,996 878
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 23,852 21,903 -8.17 244 292 19.67
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.93 8,424 7,784 -7.60 225 233 3.56
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.02 3,310 3,409 2.99 247 283 14.57
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.53 28,977 595
2018-06-30 13F-HR PSA / Public Storage 226.87 34,695 70,257 102.50 6,953 15,939 129.24
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 1,369,760 29,066
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.70 16,887 147
2018-06-30 13F-HR RDFN / Redfin Corp 23.12 9,127 211
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 92,373 70,709 -23.45 8,259 6,318 -23.50
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.58 9,723 239
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.82 30,868 31,254 1.25 109 88 -19.27
2018-06-30 13F-HR SEB / Seaboard Corp. 3,966.10 65 59 -9.23 277 234 -15.52
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.57 34,772 1,654
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.22 13,857 100
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 57,769 53,016 -8.23 1,210 1,151 -4.88
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.75 3,247 207
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 45,306 43,615 -3.73 516 473 -8.33
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.73 54,255 45,037 -16.99 99 78 -21.21
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.65 12,061 11,235 -6.85 416 423 1.68
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.95 9,174 9,222 0.52 425 516 21.41
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.54 12,664 11,458 -9.52 485 602 24.12
2018-06-30 13F-HR TRCO / Tribune Media Company 38.28 18,388 16,825 -8.50 745 644 -13.56
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 655,121 835,039 27.46 47,948 57,492 19.90
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.97 10,117 111
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 56,311 1,162
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.12 11,068 12,871 16.29 1,244 1,456 17.04
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 1,186,849 1,187,689 0.07 19,725 12,886 -34.67
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.58 7,506 207
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 81,977 75,125 -8.36 4,462 4,710 5.56
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.70 18,424 971
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.81 20,234 1,190
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 259,872 253,394 -2.49 22,123 19,820 -10.41
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.63 22,183 20,362 -8.21 1,289 1,153 -10.55
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 234,735 216,520 -7.76 394 375 -4.82
2018-06-30 13F-HR BRC / Brady Corp. 38.56 10,628 9,777 -8.01 395 377 -4.56
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.06 11,372 11,071 -2.65 688 831 20.78
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 18,203 19,731 8.39 3,319 3,302 -0.51
2018-06-30 13F-HR LMNX / Luminex Corp. 29.54 0 8,496 0 251
2018-06-30 13F-HR SATS / EchoStar Corp. 44.43 10,695 9,768 -8.67 564 434 -23.05
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.58 7,311 8,431 15.32 542 848 56.46
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 9,034 0 -100.00 206 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 11,052 0 -100.00 327 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.40 4,759 4,356 -8.47 217 311 43.32
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 16,352 15,003 -8.25 1,939 2,036 5.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.82 24,234 22,330 -7.86 90 63 -30.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 110,694 243,864 120.30 5,614 13,205 135.22
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 14,403 13,302 -7.64 482 388 -19.50
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 10,960 10,750 -1.92 64 67 4.69
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.82 23,946 23,082 -3.61 278 319 14.75
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.66 26,248 23,520 -10.39 623 580 -6.90
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 4,637 0 -100.00 335 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 29,992 0 -100.00 70 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 26,027 0 -100.00 1,684 0 -100.00
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 5,414 0 -100.00 245 0 -100.00
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 9,599 0 -100.00 233 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 9,270 0 -100.00 216 0 -100.00
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 7,184 0 -100.00 221 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 10,857 0 -100.00 358 0 -100.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 10,553 0 -100.00 144 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 11,797 0 -100.00 102 0 -100.00
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.11 18,573 17,295 -6.88 93 71 -23.66
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.38 18,528 16,985 -8.33 456 465 1.97
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 22,049 20,236 -8.22 495 309 -37.58
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.54 6,903 6,870 -0.48 374 464 24.06
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 17,528 16,063 -8.36 398 481 20.85
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,790,996 1,458,260 -18.58 18,000 21,859 21.44
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.64 10,345 7,613 -26.41 245 218 -11.02
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 14,093 13,698 -2.80 394 404 2.54
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.06 20,404 18,695 -8.38 381 375 -1.57
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.83 23,632 21,622 -8.51 297 299 0.67
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 9,280 8,510 -8.30 362 283 -21.82
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 14,107 14,358 1.78 657 624 -5.02
2018-06-30 13F-HR TWOU / 2U, Inc. 83.60 11,573 10,694 -7.60 972 894 -8.02
2018-06-30 13F-HR ATU / Actuant Corp. 29.33 13,241 12,172 -8.07 308 357 15.91
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.07 8,754 8,042 -8.13 559 467 -16.46
2018-06-30 13F-HR AIR / AAR Corp. 46.48 7,288 6,691 -8.19 321 311 -3.12
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 281,899 146,134 -48.16 19,017 11,153 -41.35
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 9,362 61,247 554.21 1,303 7,097 444.67
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 116,490 125,503 7.74 120,193 140,017 16.49
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 72,158 66,481 -7.87 12,195 12,199 0.03
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 11,021 10,125 -8.13 2,346 2,361 0.64
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 607,435 499,397 -17.79 6,907 6,697 -3.04
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.35 69,755 63,940 -8.34 316 278 -12.03
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.52 6,383 5,858 -8.22 385 501 30.13
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.21 11,125 10,462 -5.96 910 881 -3.19
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,182,921 1,107,534 -6.37 32,116 29,095 -9.41
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.17 11,165 10,005 -10.39 577 622 7.80
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 28,234 25,569 -9.44 1,103 1,035 -6.17
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.90 8,190 7,509 -8.32 261 202 -22.61
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 85,410 80,013 -6.32 9,520 9,934 4.35
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 815,847 1,541,339 88.93 15,436 28,653 85.62
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.05 6,477 5,947 -8.18 298 256 -14.09
2018-06-30 13F-HR AGN / Allergan plc 166.72 124,399 67,005 -46.14 20,935 11,171 -46.64
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 37,997 36,660 -3.52 469 440 -6.18
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 92,041 87,558 -4.87 14,637 13,635 -6.85
2018-06-30 13F-HR AGEN / Agenus Inc. 2.29 19,916 16,568 -16.81 94 38 -59.57
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.34 0 6,222 0 251
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 197,007 65,468 -66.77 13,180 4,049 -69.28
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,424,275 1,396,272 -1.97 62,326 60,068 -3.62
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 21,128 20,535 -2.81 2,639 2,591 -1.82
2018-06-30 13F-HR AIN / Albany International Corp. 60.17 6,419 5,883 -8.35 402 354 -11.94
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.60 20,970 19,034 -9.23 392 316 -19.39
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 39,472 41,859 6.05 2,288 1,723 -24.69
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.49 12,167 11,958 -1.72 242 245 1.24
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 11,247 10,374 -7.76 813 803 -1.23
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 51,935 140,642 170.80 3,368 8,540 153.56
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.19 57,040 51,918 -8.98 1,145 1,152 0.61
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 11,968 10,980 -8.26 124 132 6.45
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 16,596 15,109 -8.96 265 285 7.55
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 206,242 119,739 -41.94 29,975 17,263 -42.41
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.60 23,841 21,857 -8.32 242 188 -22.31
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 22,159 22,544 1.74 337 351 4.15
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.59 21,662 23,854 10.12 267 348 30.34
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,480,251 2,739,825 10.47 25,869 28,193 8.98
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 334,295 485,534 45.24 6,636 10,366 56.21
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 169,209 163,473 -3.39 13,897 13,957 0.43
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 81,719 74,980 -8.25 7,447 7,192 -3.42
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 458,833 512,211 11.63 23,841 19,444 -18.44
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.98 18,745 17,316 -7.62 550 623 13.27
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.63 4,260 3,904 -8.36 235 225 -4.26
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 41,158 37,696 -8.41 619 589 -4.85
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 44,920 54,148 20.54 7,039 9,431 33.98
2018-06-30 13F-HR AXP / American Express Co. 98.00 166,949 154,632 -7.38 15,573 15,154 -2.69
2018-06-30 13F-HR AON / Aon Plc 137.17 55,313 100,754 82.15 7,762 13,820 78.05
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 429,602 183,064 -57.39 23,379 9,706 -58.48
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.31 7,810 6,709 -14.10 261 257 -1.53
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.33 6,628 6,411 -3.27 502 406 -19.12
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 214,064 131,894 -38.39 14,683 9,134 -37.79
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 21,687 19,912 -8.18 104 99 -4.81
2018-06-30 13F-HR APA / Apache Corp. 46.75 84,391 77,387 -8.30 3,247 3,618 11.43
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 30,197 27,673 -8.36 1,166 1,187 1.80
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 37,213 34,150 -8.23 742 794 7.01
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 99,882 98,770 -1.11 8,611 8,422 -2.19
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.48 3,237 3,017 -6.80 319 276 -13.48
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 39,343 36,055 -8.36 1,340 1,268 -5.37
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 318,786 328,566 3.07 13,826 15,058 8.91
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 33,078 27,845 -15.82 66 111 68.18
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.63 0 15,849 0 216
2018-06-30 13F-HR AN / AutoNation, Inc. 48.62 255,197 12,095 -95.26 11,938 588 -95.07
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 30,563 28,010 -8.35 5,026 4,815 -4.20
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.57 8,685 9,685 11.51 343 422 23.03
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 79,516 103,370 30.00 20,300 26,617 31.12
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 21,559 18,783 -12.88 139 152 9.35
2018-06-30 13F-HR EXH / 11.99 14,190 26,277 85.18 124 315 154.03
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 232,565 150,049 -35.48 26,391 20,128 -23.73
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 46,903 44,337 -5.47 824 793 -3.76
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.82 6,668 6,110 -8.37 260 225 -13.46
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.16 10,516 10,112 -3.84 350 305 -12.86
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 13,757 12,623 -8.24 960 987 2.81
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.90 4,319 4,207 -2.59 238 252 5.88
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.20 19,241 17,633 -8.36 2,808 2,525 -10.08
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.80 0 5,197 0 238
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 76,402 69,724 -8.74 6,984 7,216 3.32
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 520,828 1,996,436 283.32 24,901 87,524 251.49
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.52 4,423 4,050 -8.43 406 318 -21.67
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.38 10,926 10,016 -8.33 96 104 8.33
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.30 37,566 17,796 -52.63 2,893 1,340 -53.68
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 58,869 53,918 -8.41 5,002 4,941 -1.22
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 16,062 14,602 -9.09 1,267 1,354 6.87
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 943,719 919,398 -2.58 52,480 42,467 -19.08
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,413,501 2,992,939 24.01 86,041 96,103 11.69
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 13,166 12,065 -8.36 590 491 -16.78
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.41 13,719 12,601 -8.15 1,232 1,177 -4.46
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 63,682 68,348 7.33 5,365 6,161 14.84
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 423,446 510,566 20.57 22,036 25,753 16.87
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 712,679 861,416 20.87 46,353 63,607 37.22
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 9,349 8,507 -9.01 645 520 -19.38
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.48 16,221 13,979 -13.82 760 454 -40.26
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.48 12,357 10,213 -17.35 133 107 -19.55
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.23 15,129 13,865 -8.35 235 225 -4.26
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 11,008 10,088 -8.36 329 294 -10.64
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.32 13,139 11,080 -15.67 65 70 7.69
2018-06-30 13F-HR BLL / Ball Corp. 35.54 73,618 67,465 -8.36 2,923 2,398 -17.96
2018-06-30 13F-HR BCPC / Balchem Corp. 98.12 6,977 6,492 -6.95 570 637 11.75
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 3,884,177 3,936,039 1.34 116,486 110,957 -4.75
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.43 5,759 5,273 -8.44 252 229 -9.13
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.76 21,773 14,060 -35.42 104 81 -22.12
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 368,153 204,858 -44.36 18,971 11,048 -41.76
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.91 31,696 28,880 -8.88 665 575 -13.53
2018-06-30 13F-HR AVX / AVX Corp. 15.71 11,176 10,246 -8.32 185 161 -12.97
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 26,811 24,347 -9.19 1,120 1,044 -6.79
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 290,911 151,683 -47.86 30,909 15,487 -49.89
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 58,659 54,006 -7.93 12,711 12,938 1.79
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 357,523 85,715 -76.03 9,928 2,831 -71.48
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.73 9,388 8,531 -9.13 409 356 -12.96
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.89 8,288 7,600 -8.30 1,252 1,124 -10.22
2018-06-30 13F-HR BANR / Banner Corp. 60.17 6,900 6,615 -4.13 383 398 3.92
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 20,083 18,460 -8.08 874 779 -10.87
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.51 4,626 4,246 -8.21 1,157 1,225 5.88
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 80,695 88,148 9.24 18,010 21,420 18.93
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.63 14,866 13,792 -7.22 789 588 -25.48
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.31 6,420 5,943 -7.43 234 299 27.78
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 46,430 71,287 53.54 1,133 2,395 111.39
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.28 18,203 16,737 -8.05 287 239 -16.72
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 38,960 35,710 -8.34 3,158 3,364 6.52
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 4,353 4,638 6.55 431 436 1.16
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.12 11,535 11,061 -4.11 23,997 22,422 -6.56
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 12,227 11,208 -8.33 1,219 1,149 -5.74
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 175,947 94,644 -46.21 41,462 22,964 -44.61
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 303,939 278,874 -8.25 8,304 9,119 9.81
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 771,095 646,058 -16.22 48,772 35,753 -26.69
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.96 0 4,153 0 249
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 29,952 28,928 -3.42 1,411 1,549 9.78
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 24,123 20,514 -14.96 722 596 -17.45
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.12 20,219 15,852 -21.60 491 319 -35.03
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.43 10,645 9,753 -8.38 1,084 999 -7.84
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.92 12,680 11,412 -10.00 514 467 -9.14
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 20,992 17,964 -14.42 56 37 -33.93
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.97 9,672 8,926 -7.71 238 330 38.66
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 408,281 573,680 40.51 10,374 13,068 25.97
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.09 18,552 21,802 17.52 954 874 -8.39
2018-06-30 13F-HR BC / Brunswick Corp. 64.50 19,485 17,767 -8.82 1,157 1,146 -0.95
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.90 10,903 10,140 -7.00 1,862 1,591 -14.55
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.64 18,681 17,119 -8.36 595 593 -0.34
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.80 8,919 8,253 -7.47 346 411 18.79
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 38,828 36,186 -6.80 617 611 -0.97
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 133,841 65,543 -51.03 6,723 2,829 -57.92
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 56,599 53,696 -5.13 3,079 2,632 -14.52
2018-06-30 13F-HR BCO / Brink's Company (The) 79.80 10,023 10,226 2.03 715 816 14.13
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 240,029 241,002 0.41 78,701 80,859 2.74
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.84 13,356 12,909 -3.35 261 269 3.07
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 32,251 29,436 -8.73 1,249 1,287 3.04
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 50,774 40,198 -20.83 27,505 20,060 -27.07
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 78,603 119,014 51.41 21,523 34,543 60.49
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.36 0 6,737 0 218
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.50 15,099 13,827 -8.42 2,010 2,081 3.53
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 8,322 7,644 -8.15 927 752 -18.88
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 31,146 120,399 286.56 350 1,288 268.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.57 13,982 12,514 -10.50 361 295 -18.28
2018-06-30 13F-HR CECO / Career Education Corp. 16.20 14,524 14,010 -3.54 191 227 18.85
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.54 10,343 9,516 -8.00 456 500 9.65
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 39,960 36,586 -8.44 1,731 1,483 -14.33
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 699,565 612,742 -12.41 45,877 35,116 -23.46
2018-06-30 13F-HR CARS / Cars.com Inc 28.40 15,074 13,805 -8.42 427 392 -8.20
2018-06-30 13F-HR CRC / California Resources Corp. 45.42 0 8,257 0 375
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 408,920 366,002 -10.50 39,183 33,636 -14.16
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 5,432 4,995 -8.04 822 842 2.43
2018-06-30 13F-HR CA / CA, Inc. 35.65 386,086 906,999 134.92 13,088 32,335 147.06
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 862,768 292,470 -66.10 31,724 12,667 -60.07
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 6,782 6,216 -8.35 296 285 -3.72
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 18,041 16,511 -8.48 289 460 59.17
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.57 14,047 12,871 -8.37 265 239 -9.81
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 102,399 250,055 144.20 2,456 5,951 142.30
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 200,321 190,800 -4.75 29,523 25,886 -12.32
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.18 29,066 26,637 -8.36 359 351 -2.23
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 44,646 45,434 1.76 591 488 -17.43
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.35 13,774 12,543 -8.94 1,438 1,359 -5.49
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.66 8,609 7,912 -8.10 201 203 1.00
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 29,431 27,043 -8.11 1,208 1,133 -6.21
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.81 1,899 1,742 -8.27 330 362 9.70
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 16,978 15,583 -8.22 679 631 -7.07
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 40,392 36,696 -9.15 2,502 2,674 6.87
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.64 5,617 5,193 -7.55 602 559 -7.14
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 10,477 9,567 -8.69 1,091 1,037 -4.95
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.34 19,762 20,212 2.28 1,255 1,260 0.40
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 37,841 34,682 -8.35 158 193 22.15
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 15,695 14,461 -7.86 858 805 -6.18
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.73 20,192 18,619 -7.79 80 88 10.00
2018-06-30 13F-HR CHE / Chemed Corp. 321.84 3,534 3,278 -7.24 964 1,055 9.44
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.59 6,449 5,650 -12.39 381 348 -8.66
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 744,385 791,812 6.37 84,890 100,109 17.93
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.23 10,485 9,623 -8.22 1,119 1,080 -3.49
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 428,774 508,839 18.67 20,247 24,292 19.98
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,134,668 762,167 -32.83 31,090 21,120 -32.07
2018-06-30 13F-HR CNC / Centene Corp. 123.21 185,066 258,488 39.67 19,778 31,848 61.03
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.60 13,304 12,245 -7.96 370 387 4.59
2018-06-30 13F-HR CDW / CDW Corporation 80.79 114,509 253,538 121.41 8,051 20,483 154.42
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 41,689 33,872 -18.75 12,974 9,932 -23.45
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.81 20,372 18,953 -6.97 421 527 25.18
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 435,271 716,326 64.57 21,920 38,080 73.72
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 31,586 29,272 -7.33 818 776 -5.13
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.75 3,849 3,528 -8.34 521 426 -18.23
2018-06-30 13F-HR CE / Celanese Corp. 111.06 108,575 101,183 -6.81 10,880 11,237 3.28
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.47 15,308 14,143 -7.61 1,215 1,223 0.66
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.52 2,700 2,472 -8.44 659 733 11.23
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 144,214 549,977 281.36 9,135 35,776 291.64
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.85 15,026 14,405 -4.13 399 430 7.77
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 213,035 195,169 -8.39 3,500 3,638 3.94
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 32,678 58,567 79.22 3,055 5,959 95.06
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 41,017 76,815 87.28 1,998 3,408 70.57
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.77 11,570 10,656 -7.90 191 168 -12.04
2018-06-30 13F-HR CI / Cigna Corp. 169.95 112,939 100,209 -11.27 18,944 17,031 -10.10
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 28,246 25,913 -8.26 255 211 -17.25
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 51,677 190,805 269.23 1,950 8,472 334.46
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.43 5,622 5,097 -9.34 1,817 2,199 21.02
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 123,015 208,601 69.57 6,575 13,599 106.83
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 397,445 355,555 -10.54 16,558 14,450 -12.73
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 25,826 23,656 -8.40 528 499 -5.49
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 37,161 33,863 -8.87 805 645 -19.88
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 32,903 30,240 -8.09 4,946 4,184 -15.41
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 33,356 256,594 669.26 3,095 26,901 769.18
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.54 6,187 6,380 3.12 473 584 23.47
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 28,562 26,261 -8.06 3,802 3,552 -6.58
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 10,295 9,742 -5.37 544 443 -18.57
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 42,231 38,743 -8.26 1,688 1,131 -33.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 796,155 953,624 19.78 33,423 37,096 10.99
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.31 25,419 17,527 -31.05 101 58 -42.57
2018-06-30 13F-HR CVEO / Civeo Corporation 4.38 0 19,158 0 84
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 63,349 261,767 313.21 2,869 12,376 331.37
2018-06-30 13F-HR CFX / Colfax Corp. 30.64 20,447 18,764 -8.23 652 575 -11.81
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 356,588 356,484 -0.03 5,431 4,859 -10.53
2018-06-30 13F-HR COP / ConocoPhillips 69.62 358,623 649,081 80.99 21,263 45,189 112.52
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.69 26,538 24,328 -8.33 543 552 1.66
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.74 7,482 6,860 -8.31 451 451 0.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.79 40,739 36,312 -10.87 629 646 2.70
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.92 16,134 14,808 -8.22 677 606 -10.49
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 817,176 828,083 1.33 65,783 65,410 -0.57
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.03 11,202 10,283 -8.20 600 607 1.17
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 725,180 596,255 -17.78 51,981 38,643 -25.66
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,480,754 1,493,194 0.84 99,951 99,925 -0.03
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 38,330 35,208 -8.15 1,993 1,571 -21.17
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.76 8,219 7,540 -8.26 339 345 1.77
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 62,393 57,307 -8.15 434 483 11.29
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 189,150 192,301 1.67 30,593 31,522 3.04
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,668,011 1,833,530 9.92 71,541 78,897 10.28
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.72 3,832 225
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 551,197 605,969 9.94 42,960 47,253 9.99
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 46,075 253,348 449.86 2,347 14,329 510.52
2018-06-30 13F-HR CUBE / CubeSmart 32.22 40,035 36,968 -7.66 1,129 1,191 5.49
2018-06-30 13F-HR CR / Crane Co. 80.17 10,442 9,679 -7.31 968 776 -19.83
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 71,863 68,892 -4.13 11,648 9,163 -21.33
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.83 7,440 6,784 -8.82 337 277 -17.80
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.57 8,368 7,601 -9.17 239 240 0.42
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 92,959 85,182 -8.37 807 825 2.23
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.97 23,789 20,535 -13.68 614 595 -3.09
2018-06-30 13F-HR COR / Coresite Realty Corp 110.84 7,580 6,947 -8.35 760 770 1.32
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 361,535 27,251 -92.46 18,348 1,220 -93.35
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 418,410 173,838 -58.45 11,665 4,782 -59.01
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.29 11,335 10,310 -9.04 332 271 -18.37
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.31 4,251 3,896 -8.35 677 609 -10.04
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.09 9,202 8,437 -8.31 317 372 17.35
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 107,910 98,945 -8.31 1,975 1,395 -29.37
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 0 8,210 0 202
2018-06-30 13F-HR CVG / Convergys Corp. 24.42 20,473 18,592 -9.19 463 454 -1.94
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 141,691 134,276 -5.23 15,531 14,478 -6.78
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 15,429 13,972 -9.44 251 246 -1.99
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 20,757 83,115 300.42 1,224 5,383 339.79
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.16 9,772 8,957 -8.34 1,058 1,130 6.81
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.52 26,100 23,914 -8.38 378 395 4.50
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.73 18,919 20,854 10.23 311 328 5.47
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.74 10,228 9,366 -8.43 217 213 -1.84
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.04 9,280 8,510 -8.30 1,253 1,013 -19.15
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.88 18,240 16,538 -9.33 825 858 4.00
2018-06-30 13F-HR CSX / CSX Corp. 63.78 215,950 236,054 9.31 12,031 15,056 25.14
2018-06-30 13F-HR CTS / CTS Corp. 35.92 0 6,347 0 228
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 100,808 132,568 31.51 18,995 27,704 45.85
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.18 17,635 16,201 -8.13 718 813 13.23
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 32,053 29,421 -8.21 826 594 -28.09
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.53 3,257 2,740 -15.87 262 259 -1.15
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 111,215 131,031 17.82 4,214 4,404 4.51
2018-06-30 13F-HR DE / Deere & Co. 139.79 60,486 62,313 3.02 9,395 8,711 -7.28
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.55 19,555 19,916 1.85 2,474 2,620 5.90
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 464,217 513,107 10.53 46,626 53,779 15.34
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.85 15,176 13,906 -8.37 222 290 30.63
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 464,085 510,281 9.95 45,439 50,355 10.82
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.19 35,505 31,412 -11.53 8,293 8,864 6.89
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 368,140 439,441 19.37 7,186 11,206 55.94
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 852,456 1,151,446 35.07 18,268 31,665 73.34
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 110,410 106,726 -3.34 3,510 4,692 33.68
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 44,373 40,672 -8.34 463 499 7.78
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 32,450 29,538 -8.97 2,140 2,051 -4.16
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 14,464 13,054 -9.75 223 208 -6.73
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 233,744 249,453 6.72 16,813 17,564 4.47
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 151,583 48,096 -68.27 14,385 4,088 -71.58
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.37 19,184 19,496 1.63 982 1,138 15.89
2018-06-30 13F-HR DDR / DDR Corp. 17.91 69,313 31,817 -54.10 508 570 12.20
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.68 12,557 12,128 -3.42 83 81 -2.41
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.49 8,778 7,974 -9.16 267 275 3.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.27 18,315 16,785 -8.35 642 592 -7.79
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 36,455 33,407 -8.36 631 664 5.23
2018-06-30 13F-HR DBD / Diebold, Inc. 11.98 15,047 13,104 -12.91 232 157 -32.33
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.51 34,303 31,439 -8.35 231 236 2.16
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 31,976 29,322 -8.30 2,000 1,912 -4.40
2018-06-30 13F-HR UFS / Domator Corp. 47.72 13,836 12,719 -8.07 589 607 3.06
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.58 8,181 7,505 -8.26 957 920 -3.87
2018-06-30 13F-HR EE / El Paso Electric Co. 59.15 8,976 8,234 -8.27 458 487 6.33
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 16,764 15,368 -8.33 549 638 16.21
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 195,634 350,707 79.27 15,633 26,212 67.67
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 35,592 32,677 -8.19 1,308 1,313 0.38
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.52 11,179 10,739 -3.94 74 70 -5.41
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 154,954 141,992 -8.37 12,004 11,229 -6.46
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,443,326 816,990 -43.40 58,079 29,624 -48.99
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.47 6,848 6,277 -8.34 737 593 -19.54
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 11,031 10,180 -7.71 364 398 9.34
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.18 68,126 24,360 -64.24 3,793 1,271 -66.49
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 7,766 8,537 9.93 409 431 5.38
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.01 5,000 4,582 -8.36 217 220 1.38
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 194,629 222,589 14.37 26,678 31,236 17.09
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.13 7,205 6,579 -8.69 291 264 -9.28
2018-06-30 13F-HR DOV / Dover Corp. 73.19 35,364 31,330 -11.41 3,473 2,293 -33.98
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.33 6,729 5,795 -13.88 446 396 -11.21
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.82 7,649 6,945 -9.20 703 721 2.56
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.20 4,526 4,462 -1.41 337 340 0.89
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 27,322 26,336 -3.61 1,231 1,188 -3.49
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.15 13,021 11,845 -9.03 1,015 902 -11.13
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 220,082 237,947 8.12 26,683 33,555 25.75
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 932,871 769,279 -17.54 59,433 50,711 -14.68
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.28 7,203 6,593 -8.47 431 404 -6.26
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 545,882 455,424 -16.57 30,247 27,854 -7.91
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.21 5,623 5,153 -8.36 661 604 -8.62
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.56 4,611 4,226 -8.35 261 201 -22.99
2018-06-30 13F-HR ES / Eversource Energy 58.61 70,142 109,354 55.90 4,133 6,409 55.07
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 21,754 19,909 -8.48 1,244 1,348 8.36
2018-06-30 13F-HR EPR / EPR Properties 64.78 16,302 14,942 -8.34 903 968 7.20
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 62,176 60,934 -2.00 14,965 14,567 -2.66
2018-06-30 13F-HR EQR / Equity Residential 63.69 81,341 74,678 -8.19 5,012 4,756 -5.11
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.65 17,544 16,113 -8.16 74 91 22.97
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 128,895 275,257 113.55 13,569 34,250 152.41
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.54 28,521 24,664 -13.52 275 186 -32.36
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.98 13,458 12,114 -9.99 802 763 -4.86
2018-06-30 13F-HR PLUS / ePlus inc. 93.99 3,093 2,830 -8.50 240 266 10.83
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 84,682 70,685 -16.53 21,748 16,291 -25.09
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.79 10,756 9,919 -7.78 283 355 25.44
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.03 14,473 13,333 -7.88 68 67 -1.47
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.81 11,056 10,679 -3.41 873 895 2.52
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 39,861 36,665 -8.02 3,140 2,962 -5.67
2018-06-30 13F-HR ESV / Ensco plc 7.26 96,707 88,459 -8.53 425 642 51.06
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.35 11,062 10,221 -7.60 1,267 1,271 0.32
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 27,467 25,239 -8.11 842 795 -5.58
2018-06-30 13F-HR EQT / EQT Corp. 55.18 108,833 53,638 -50.72 5,171 2,960 -42.76
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 18,426 17,095 -7.22 1,617 1,571 -2.84
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.38 0 5,150 0 244
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 17,312 16,069 -7.18 7,239 6,908 -4.57
2018-06-30 13F-HR EGN / Energen Corp. 72.83 21,526 17,782 -17.39 1,353 1,295 -4.29
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.31 2,363 1,833 -22.43 497 380 -23.54
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.81 18,585 17,898 -3.70 791 641 -18.96
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 54.05 5,133 4,699 -8.46 241 254 5.39
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.27 15,966 15,092 -5.47 146 155 6.16
2018-06-30 13F-HR FMC / FMC Corp. 89.22 29,682 27,259 -8.16 2,273 2,432 7.00
2018-06-30 13F-HR EXPR / Express, Inc. 9.13 17,440 15,983 -8.35 125 146 16.80
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 11,361 10,444 -8.07 150 126 -16.00
2018-06-30 13F-HR FDC / First Data Corporation 20.93 8,010,099 8,002,137 -0.10 128,162 167,485 30.68
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.35 6,593 6,103 -7.43 1,117 1,180 5.64
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,496,681 1,508,637 0.80 239,155 293,158 22.58
2018-06-30 13F-HR FOE / Ferro Corp. 20.86 17,634 16,204 -8.11 409 338 -17.36
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.26 13,306 12,166 -8.57 293 283 -3.41
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.91 11,726 10,961 -6.52 543 558 2.76
2018-06-30 13F-HR BUSE / First Busey Corporation 31.67 9,097 8,872 -2.47 270 281 4.07
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 150,876 135,081 -10.47 36,227 30,671 -15.34
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,071,598 1,731,857 61.61 34,023 49,704 46.09
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.43 1,583 1,341 -15.29 654 541 -17.28
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 63,563 111,604 75.58 3,470 5,372 54.81
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 25,195 23,129 -8.20 398 416 4.52
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.16 8,676 7,918 -8.74 1,730 1,569 -9.31
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,745,685 1,628,559 -6.71 130,246 134,731 3.44
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 134,872 325,842 141.59 19,504 56,191 188.10
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 65,591 60,096 -8.38 1,453 1,293 -11.01
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.84 9,248 9,059 -2.04 473 533 12.68
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 24,540 22,506 -8.29 1,440 1,164 -19.17
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 36,777 36,853 0.21 623 567 -8.99
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 35,643 30,440 -14.60 3,935 3,659 -7.01
2018-06-30 13F-HR FBNC / First Bancorp 40.88 5,896 5,993 1.65 210 245 16.67
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.62 15,361 15,091 -1.76 710 945 33.10
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.67 13,760 19,794 43.85 404 607 50.25
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 42,566 39,018 -8.34 842 843 0.12
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.52 16,040 14,843 -7.46 1,862 1,878 0.86
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 38,759 35,519 -8.36 688 586 -14.83
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 10,455 9,449 -9.62 849 849 0.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.14 6,592 6,003 -8.94 348 355 2.01
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.34 17,342 15,905 -8.29 129 85 -34.11
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 224,046 252,404 12.66 15,399 16,477 7.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 64,803 62,921 -2.90 1,220 1,123 -7.95
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 19,835 18,216 -8.16 4,017 3,837 -4.48
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.23 12,396 11,307 -8.79 177 127 -28.25
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 71,560 65,620 -8.30 962 881 -8.42
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 314,279 273,837 -12.87 17,983 13,358 -25.72
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.38 16,684 14,297 -14.31 184 177 -3.80
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.73 3,215 2,940 -8.55 253 402 58.89
2018-06-30 13F-HR FIVN / Five9, Inc. 34.59 9,943 10,698 7.59 296 370 25.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 8,398 7,606 -9.43 407 460 13.02
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.66 13,542 12,449 -8.07 313 307 -1.92
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.69 12,201 11,199 -8.21 895 1,094 22.23
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 34,948 32,813 -6.11 3,237 3,176 -1.88
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 26,563 24,366 -8.27 776 812 4.64
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 22,725 20,898 -8.04 559 532 -4.83
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 195,267 199,995 2.42 15,137 15,422 1.88
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.01 12,377 13,855 11.94 344 402 16.86
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 102,436 90,837 -11.32 6,032 4,877 -19.15
2018-06-30 13F-HR FIT / Fitbit Inc. 6.54 38,587 39,459 2.26 197 258 30.96
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 41,775 38,445 -7.97 913 801 -12.27
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.30 7,340 8,823 20.20 383 435 13.58
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 477,752 535,431 12.07 8,394 9,242 10.10
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 44,037 295,772 571.64 2,360 18,465 682.42
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 47,257 45,951 -2.76 957 1,048 9.51
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.28 5,918 5,416 -8.48 234 229 -2.14
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.69 17,359 15,942 -8.16 1,232 840 -31.82
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.33 32,563 890
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.98 15,859 13,872 -12.53 461 402 -12.80
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.45 22,958 22,315 -2.80 110 144 30.91
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 44,703 41,077 -8.11 1,496 1,471 -1.67
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 61,012 32,290 -47.08 6,804 3,600 -47.09
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.45 6,663 6,435 -3.42 226 241 6.64
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.40 11,522 10,629 -7.75 63 68 7.94
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.45 14,900 13,646 -8.42 252 279 10.71
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.43 24,267 22,238 -8.36 91 143 57.14
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.87 21,935 20,101 -8.36 300 319 6.33
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.70 17,263 16,175 -6.30 663 626 -5.58
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.32 0 4,233 0 213
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.58 0 6,309 0 256
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 753,167 358,302 -52.43 23,499 11,605 -50.61
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.53 27,462 25,170 -8.35 562 693 23.31
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.07 21,699 19,013 -12.38 1,147 857 -25.28
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.41 17,430 22,103 26.81 535 650 21.50
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 16,044 14,704 -8.35 799 742 -7.13
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 8,118 7,456 -8.15 276 293 6.16
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 15,001 13,682 -8.79 919 1,003 9.14
2018-06-30 13F-HR GMT / GATX Corp. 74.26 8,114 7,326 -9.71 556 544 -2.16
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 87,061 79,373 -8.83 243 274 12.76
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.29 13,652 12,510 -8.37 966 1,017 5.28
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 127,099 135,889 6.92 2,600 2,776 6.77
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.55 15,268 16,919 10.81 59 60 1.69
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 125,130 62,132 -50.35 35,320 19,162 -45.75
2018-06-30 13F-HR GM / General Motors Company 39.40 852,005 780,559 -8.39 30,962 30,754 -0.67
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 110,128 101,256 -8.06 312 456 46.15
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 138,936 152,769 9.96 96 75 -21.87
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 218,027 208,835 -4.22 9,824 9,243 -5.91
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 62,846 55,655 -11.44 1,447 1,281 -11.47
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.04 7,201 7,216 0.21 408 325 -20.34
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.89 18,232 17,638 -3.26 1,850 1,850 0.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 36,471 33,427 -8.35 352 420 19.32
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 13,496 23,198 71.89 1,315 1,246 -5.25
2018-06-30 13F-HR GES / Guess ? Inc. 21.42 13,869 12,514 -9.77 288 268 -6.94
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 6,351 5,820 -8.36 319 307 -3.76
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 103,841 95,251 -8.27 2,412 2,459 1.95
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.64 7,099 6,509 -8.31 273 245 -10.26
2018-06-30 13F-HR HRS / Harris Corp. 144.54 144,381 228,669 58.38 23,286 33,052 41.94
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.80 5,629 5,456 -3.07 299 299 0.00
2018-06-30 13F-HR HSC / Harsco Corp. 22.12 17,804 16,317 -8.35 368 361 -1.90
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 11,670 10,839 -7.12 854 972 13.82
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.16 16,217 14,943 -7.86 705 645 -8.51
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 80,671 73,079 -9.41 1,486 1,609 8.28
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 92,837 91,023 -1.95 403 391 -2.98
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.59 10,076 9,786 -2.88 1,057 1,092 3.31
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 88,449 81,020 -8.40 325 282 -13.23
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 129,710 178,923 37.94 15,688 23,324 48.67
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 7,491 15,275 103.91 650 931 43.23
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 68,583 62,853 -8.35 1,053 912 -13.39
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 193,213 177,504 -8.13 9,069 7,998 -11.81
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 24,065 22,066 -8.31 827 757 -8.46
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.89 28,395 26,114 -8.03 556 441 -20.68
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 37,260 34,178 -8.27 1,598 1,438 -10.01
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 65,626 169,127 157.71 6,366 17,352 172.57
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.29 475,000 475,000 0.00 3,947 3,938 -0.23
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.61 9,373 8,620 -8.03 1,105 1,031 -6.70
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.02 13,066 11,946 -8.57 526 502 -4.56
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.52 6,059 5,471 -9.70 527 539 2.28
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.79 17,983 16,975 -5.61 228 268 17.54
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 10,033 38,080 279.55 2,586 8,255 219.22
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 13,964 12,785 -8.44 641 603 -5.93
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 19,909 18,229 -8.44 1,286 1,210 -5.91
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 303,877 301,174 -0.89 30,072 28,027 -6.80
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 37,263 24,997 -32.92 5,827 3,812 -34.58
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.18 10,926 10,287 -5.85 223 187 -16.14
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 408,599 352,961 -13.62 19,964 24,153 20.98
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.26 4,709 4,319 -8.28 306 243 -20.59
2018-06-30 13F-HR HNI / HNI Corp. 37.16 9,606 8,774 -8.66 347 326 -6.05
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 443,726 265,857 -40.09 64,123 38,297 -40.28
2018-06-30 13F-HR HES / Hess Corp. 66.89 288,907 283,144 -1.99 14,624 18,940 29.51
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 61,055 56,108 -8.10 2,281 2,230 -2.24
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.71 21,311 19,593 -8.06 917 680 -25.85
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.64 18,612 16,818 -9.64 313 364 16.29
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.86 12,798 11,813 -7.70 353 459 30.03
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.78 11,915 10,927 -8.29 929 828 -10.87
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 64,245 59,085 -8.03 2,205 2,199 -0.27
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.82 7,425 6,785 -8.62 311 338 8.68
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.66 23,361 21,284 -8.89 162 163 0.62
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.11 26,664 24,565 -7.87 440 322 -26.82
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 45,166 44,136 -2.28 1,321 1,289 -2.42
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.32 14,539 13,422 -7.68 1,265 1,172 -7.35
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.43 7,431 7,287 -1.94 805 914 13.54
2018-06-30 13F-HR ICFI / ICF International, Inc. 70.96 4,127 3,777 -8.48 241 268 11.20
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 297,203 298,852 0.55 4,488 4,411 -1.72
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 11,502 11,112 -3.39 1,401 1,175 -16.13
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 42,508 57,889 36.18 3,348 4,582 36.86
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.19 5,863 6,759 15.28 261 346 32.57
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.31 11,122 10,188 -8.40 221 156 -29.41
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 19,442 17,813 -8.38 2,278 2,165 -4.96
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.57 36,290 33,370 -8.05 515 553 7.38
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,317,667 1,859,007 -19.79 120,704 92,411 -23.44
2018-06-30 13F-HR TILE / Interface, Inc. 22.97 13,346 12,231 -8.35 336 281 -16.37
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.65 5,415 4,972 -8.18 239 222 -7.11
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 56,149 55,845 -0.54 13,275 15,597 17.49
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 24,736 21,409 -13.45 770 707 -8.18
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.44 15,020 13,764 -8.36 1,010 887 -12.18
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 122,365 151,590 23.88 15,775 16,781 6.38
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 45,708 132,292 189.43 6,514 18,055 177.17
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.38 13,885 13,529 -2.56 768 871 13.41
2018-06-30 13F-HR INSM / Insmed, Inc. 23.64 16,103 15,527 -3.58 363 367 1.10
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 196,403 299,623 52.56 16,794 26,885 60.09
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.91 12,824 12,214 -4.76 136 121 -11.03
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 12,444 12,037 -3.27 509 523 2.75
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 334,571 333,832 -0.22 7,705 7,825 1.56
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.83 12,475 11,395 -8.66 485 488 0.62
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.92 3,439 3,153 -8.32 243 211 -13.17
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 52,350 60,217 15.03 10,019 13,124 30.99
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 426,863 426,808 -0.01 65,494 59,625 -8.96
2018-06-30 13F-HR INFN / Infinera Corp. 9.92 33,049 30,348 -8.17 359 301 -16.16
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.98 7,922 7,269 -8.24 277 356 28.52
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.82 16,718 14,474 -13.42 279 200 -28.32
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.71 27,842 28,206 1.31 293 274 -6.48
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.53 5,372 4,939 -8.06 369 378 2.44
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.85 7,684 7,025 -8.58 566 568 0.35
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.59 4,897 4,524 -7.62 294 256 -12.93
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.98 17,519 16,011 -8.61 2,399 1,985 -17.26
2018-06-30 13F-HR INGN / Inogen, Inc. 186.19 3,964 3,636 -8.27 487 677 39.01
2018-06-30 13F-HR INST / Instructure, Inc. 42.54 6,304 5,783 -8.26 266 246 -7.52
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 12,890 11,844 -8.11 1,117 1,015 -9.13
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.25 10,733 10,136 -5.56 366 337 -7.92
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.66 0 3,754 0 254
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.27 0 6,035 0 237
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 172,871 219,100 26.74 29,967 44,763 49.37
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 265,952 560,456 110.74 6,471 15,368 137.49
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 544,549 802,853 47.43 19,190 26,855 39.94
2018-06-30 13F-HR IRBT / iRobot Corp. 75.85 6,170 5,669 -8.12 396 430 8.59
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 80,700 54,975 -31.88 2,652 1,925 -27.41
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 57,634 52,793 -8.40 786 675 -14.12
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.79 15,087 14,464 -4.13 255 185 -27.45
2018-06-30 13F-HR KAI / Kadant, Inc. 96.11 2,446 2,237 -8.54 231 215 -6.93
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 35,215 41,547 17.98 1,426 1,618 13.46
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 35,203 32,020 -9.04 1,011 886 -12.36
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.10 28,469 27,743 -2.55 439 530 20.73
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.66 10,700 9,820 -8.22 844 851 0.83
2018-06-30 13F-HR XON / Intrexon Corp. 13.95 13,388 14,196 6.04 205 198 -3.41
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.58 16,908 16,970 0.37 518 485 -6.37
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.13 18,391 16,930 -7.94 207 273 31.88
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.21 15,147 13,328 -12.01 547 416 -23.95
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 1,266,112 1,609,112 27.09 78,929 93,071 17.92
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.08 0 19,861 0 81
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 48,604 70,176 44.38 4,769 7,005 46.89
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 71,983 140,483 95.16 12,571 23,319 85.50
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,266,070 1,680,038 -25.86 290,397 203,856 -29.80
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.54 26,694 24,354 -8.77 139 135 -2.88
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 20,869 22,728 8.91 703 829 17.92
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 68,918 227,203 229.67 1,573 5,239 233.06
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 29,112 33,345 14.54 6,794 7,357 8.29
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.05 11,726 10,732 -8.48 166 140 -15.66
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 90,161 82,588 -8.40 2,886 2,194 -23.98
2018-06-30 13F-HR KEX / Kirby Corp. 83.72 3,298 3,022 -8.37 254 253 -0.39
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 445,175 402,733 -9.53 6,704 7,116 6.15
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.60 15,731 14,876 -5.44 237 232 -2.11
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 198,092 126,194 -36.30 21,816 13,293 -39.07
2018-06-30 13F-HR KEY / KeyCorp 19.54 237,965 215,129 -9.60 4,652 4,204 -9.63
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 29,919 27,265 -8.87 1,622 1,494 -7.89
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.47 17,053 19,160 12.36 222 258 16.22
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 31,011 28,457 -8.24 502 510 1.59
2018-06-30 13F-HR KN / Knowles Corp 15.31 19,810 18,159 -8.33 249 278 11.65
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 21,775 20,023 -8.05 1,545 1,515 -1.94
2018-06-30 13F-HR KR / Kroger Co. 28.45 920,422 1,008,636 9.58 22,035 28,696 30.23
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.57 10,478 9,552 -8.84 314 292 -7.01
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.48 19,333 17,781 -8.03 663 613 -7.54
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.14 30,133 27,579 -8.48 524 583 11.26
2018-06-30 13F-HR KEM / KEMET Corp. 24.19 11,200 10,335 -7.72 203 250 23.15
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 51,744 48,143 -6.96 326 398 22.09
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 26,729 62,507 133.85 5,560 12,021 116.21
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.20 6,927 6,428 -7.20 330 297 -10.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 241,515 123,655 -48.80 15,044 7,768 -48.36
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.11 18,474 16,953 -8.23 281 290 3.20
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.80 15,625 14,326 -8.31 391 341 -12.79
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 41,214 37,978 -7.85 2,159 2,242 3.84
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.29 5,300 4,825 -8.96 245 233 -4.90
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 34,678 31,761 -8.41 3,780 3,256 -13.86
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.39 24,085 22,133 -8.10 79 75 -5.06
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.71 0 10,212 0 140
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.78 19,744 19,297 -2.26 81 73 -9.88
2018-06-30 13F-HR KLXI / KLX Inc. 71.92 11,388 10,220 -10.26 809 735 -9.15
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.84 0 2,817 0 208
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 8,308 34,831 319.25 1,698 6,971 310.54
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.11 15,986 14,652 -8.34 172 236 37.21
2018-06-30 13F-HR LEA / Lear Corp. 185.81 213,954 225,505 5.40 39,815 41,901 5.24
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 492,054 446,525 -9.25 73,670 63,715 -13.51
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.74 13,100 12,640 -3.51 1,178 1,109 -5.86
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 10,305 9,435 -8.44 861 918 6.62
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 157,119 397,036 152.70 6,418 18,010 180.62
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 183,700 164,814 -10.28 7,550 7,425 -1.66
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 25,944 23,775 -8.36 145 156 7.59
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 217,551 219,295 0.80 44,198 37,905 -14.24
2018-06-30 13F-HR LNN / Lindsay Corp. 97.01 2,368 2,175 -8.15 217 211 -2.76
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 412,066 206,090 -49.99 12,902 5,676 -56.01
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 87,495 191,286 118.63 6,291 14,607 132.19
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.19 4,680 4,281 -8.53 773 887 14.75
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.62 5,306 4,872 -8.18 533 461 -13.51
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 9,097 9,758 7.27 805 974 20.99
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.68 4,090 3,849 -5.89 289 222 -23.18
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 29,176 26,822 -8.07 1,294 1,197 -7.50
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.83 11,703 10,794 -7.77 302 268 -11.26
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 135,501 104,905 -22.58 9,900 6,530 -34.04
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 68,837 59,316 -13.83 241 225 -6.64
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.30 10,853 10,557 -2.73 149 151 1.34
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.53 4,218 3,898 -7.59 519 540 4.05
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 19,326 17,153 -11.24 786 596 -24.17
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.32 18,596 17,008 -8.54 1,184 1,162 -1.86
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.46 23,897 22,198 -7.11 98 99 1.02
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 8,728 7,912 -9.35 410 386 -5.85
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 13,717 12,659 -7.71 875 733 -16.23
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 233,290 181,950 -22.01 20,471 17,389 -15.06
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 31,994 29,580 -7.55 1,348 1,437 6.60
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 32,063 29,398 -8.31 922 800 -13.23
2018-06-30 13F-HR L / Loews Corp. 48.28 366,031 458,315 25.21 18,203 22,127 21.56
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 333,903 363,948 9.00 35,287 39,980 13.30
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.13 11,200 11,453 2.26 183 242 32.24
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 22,478 138,652 516.83 2,003 17,311 764.25
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 149,072 144,478 -3.08 50,376 42,683 -15.27
2018-06-30 13F-HR MANT / ManTech International Corp. 53.59 5,726 5,281 -7.77 318 283 -11.01
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 17,645 17,023 -3.53 714 795 11.34
2018-06-30 13F-HR DOOR / Masonite International Corp 71.82 6,307 5,709 -9.48 387 410 5.94
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 14,656 13,441 -8.29 690 682 -1.16
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 485,714 69,775 -85.63 6,387 1,146 -82.06
2018-06-30 13F-HR MKL / Markel Corp. 1,084.52 3,071 2,816 -8.30 3,594 3,054 -15.03
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 19,413 17,799 -8.31 180 161 -10.56
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 717,040 455,337 -36.50 112,131 71,347 -36.37
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.19 286,246 16,355 -94.29 10,571 690 -93.47
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 102,598 137,470 33.99 14,453 18,338 26.88
2018-06-30 13F-HR MDCO / Medicines Company 36.73 16,143 14,785 -8.41 532 543 2.07
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 618,573 532,139 -13.97 108,349 104,576 -3.48
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.19 5,049 4,874 -3.47 271 308 13.65
2018-06-30 13F-HR MATW / Matthews International Corp. 58.78 7,123 6,550 -8.04 360 385 6.94
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 58,955 54,678 -7.25 123 113 -8.13
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 360,519 362,393 0.52 29,775 29,705 -0.24
2018-06-30 13F-HR MTRN / Materion Corp. 54.17 4,400 4,080 -7.27 225 221 -1.78
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.83 8,294 7,633 -7.97 1,803 1,510 -16.25
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 80,566 73,915 -8.26 1,047 1,038 -0.86
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 41,125 37,637 -8.48 1,158 1,079 -6.82
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.98 5,321 4,876 -8.36 570 468 -17.89
2018-06-30 13F-HR MED / Medifast, Inc. 159.98 0 2,294 0 367
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.07 11,789 11,382 -3.45 518 604 16.60
2018-06-30 13F-HR MAS / Masco Corp. 37.42 340,986 311,238 -8.72 13,789 11,647 -15.53
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.56 12,914 11,834 -8.36 93 54 -41.94
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 264,076 159,139 -39.74 15,903 9,335 -41.30
2018-06-30 13F-HR MCY / Mercury General Corp. 45.62 6,143 5,611 -8.66 282 256 -9.22
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.50 0 10,678 0 48
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 99,464 90,714 -8.80 7,493 6,172 -17.63
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.59 87,796 80,805 -7.96 661 613 -7.26
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 25,141 23,062 -8.27 2,294 2,322 1.22
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 8,755 8,038 -8.19 471 410 -12.95
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 198,001 305,516 54.30 9,086 13,320 46.60
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.32 10,142 8,930 -11.95 739 753 1.89
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.98 19,933 24,316 21.99 185 267 44.32
2018-06-30 13F-HR MC / Moelis & Co. 58.66 8,842 8,097 -8.43 450 475 5.56
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,870,227 1,832,516 -2.02 101,871 111,234 9.19
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 780,880 761,995 -2.42 48,477 50,749 4.69
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.47 15,685 14,376 -8.35 416 438 5.29
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.54 18,625 17,182 -7.75 383 353 -7.83
2018-06-30 13F-HR MOMO / Momo Inc. 43.53 0 5,560 0 242
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.93 2,601 2,710 4.19 233 241 3.43
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.92 9,283 50,428 443.23 3,308 15,074 355.68
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.87 13,232 12,105 -8.52 423 410 -3.07
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.27 11,142 10,234 -8.15 236 187 -20.76
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.31 13,987 12,818 -8.36 3,248 2,747 -15.42
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.73 81,968 75,235 -8.21 1,066 807 -24.30
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.00 7,579 7,032 -7.22 425 443 4.24
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.33 7,741 7,736 -0.06 303 312 2.97
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.56 5,653 5,168 -8.58 3,251 2,990 -8.03
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 853,928 879,355 2.98 44,524 46,113 3.57
2018-06-30 13F-HR MTH / Meritage Homes Corp. 44.01 8,479 7,771 -8.35 384 342 -10.94
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.59 6,619 6,970 5.30 257 269 4.67
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 12,037 11,057 -8.14 1,392 1,058 -23.99
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.73 9,174 8,423 -8.19 617 621 0.65
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.81 10,938 10,190 -6.84 274 314 14.60
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.97 13,646 12,515 -8.29 308 300 -2.60
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 33,644 119,205 254.31 1,321 5,240 296.67
2018-06-30 13F-HR MOS / Mosaic Company 28.05 73,877 74,255 0.51 1,794 2,083 16.11
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.07 2,578 2,363 -8.34 229 253 10.48
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.04 7,252 6,651 -8.29 389 386 -0.77
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 80,134 18,242 -77.24 11,978 3,018 -74.80
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.16 9,637 8,831 -8.36 342 337 -1.46
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 15,221 14,944 -1.82 229 247 7.86
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.97 5,242 4,792 -8.58 302 273 -9.60
2018-06-30 13F-HR NAV / Navistar International Corp. 40.73 9,780 8,986 -8.12 342 366 7.02
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.63 0 5,229 0 202
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.35 15,296 14,162 -7.41 452 529 17.04
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.46 6,897 6,326 -8.28 232 218 -6.03
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 4,263 3,883 -8.91 407 498 22.36
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.80 9,856 9,139 -7.27 904 775 -14.27
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.19 10,168 9,148 -10.03 196 203 3.57
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 36,281 33,248 -8.36 938 1,123 19.72
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.51 4,554 4,170 -8.43 239 244 2.09
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 619,759 551,651 -10.99 22,813 23,942 4.95
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 100,986 134,461 33.15 4,158 4,859 16.86
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.33 7,557 7,360 -2.61 629 709 12.72
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 301,647 401,748 33.18 31,763 46,751 47.19
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.68 8,755 8,019 -8.41 1,014 1,072 5.72
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.54 12,197 11,139 -8.67 319 329 3.13
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 531,479 517,936 -2.55 86,806 86,511 -0.34
2018-06-30 13F-HR NYT / New York Times Co. 25.89 28,578 26,608 -6.89 689 689 0.00
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 4,618 3,736 -19.10 1,295 944 -27.10
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 368,403 364,634 -1.02 19,514 17,229 -11.71
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.56 18,194 16,663 -8.41 149 126 -15.44
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.52 11,611 10,121 -12.83 151 147 -2.65
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.72 18,336 17,700 -3.47 483 526 8.90
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.30 10,757 10,018 -6.87 579 574 -0.86
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 305,120 293,835 -3.70 20,272 23,413 15.49
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 2,085 1,911 -8.35 838 773 -7.76
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 142,436 146,035 2.53 42,068 57,162 35.88
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.02 24,740 22,743 -8.07 147 137 -6.80
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 108,565 132,487 22.03 2,766 3,417 23.54
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 11,552 10,583 -8.39 1,575 1,359 -13.71
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 74,526 68,402 -8.22 1,782 1,798 0.90
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 188,823 302,002 59.94 7,377 11,388 54.37
2018-06-30 13F-HR NOVT / Novanta Inc. 62.24 7,275 6,668 -8.34 379 415 9.50
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 47,833 43,616 -8.82 4,933 4,488 -9.02
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 27,648 23,672 -14.38 1,338 1,226 -8.37
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.08 13,250 12,229 -7.71 108 160 48.15
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 2,295,000 1,560,000 -32.03 9,937 6,942 -30.14
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 136,651 47,009 -65.60 47,708 14,465 -69.68
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 104,677 138,101 31.93 14,213 20,835 46.59
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.64 39,022 21,080 -45.98 3,420 1,995 -41.67
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.50 73,581 68,186 -7.33 1,210 1,193 -1.40
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 19,203 17,765 -7.49 770 795 3.25
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.28 11,925 11,733 -1.61 197 191 -3.05
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 78,837 72,342 -8.24 2,506 2,238 -10.69
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.24 11,653 10,174 -12.69 859 796 -7.33
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.09 5,748 1,471 -74.41 16,094 4,369 -72.85
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 59,701 54,760 -8.28 484 710 46.69
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.87 14,704 13,454 -8.50 366 375 2.46
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 64,241 59,572 -7.27 1,012 827 -18.28
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.52 0 6,127 0 236
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 154,981 262,993 69.69 35,892 62,303 73.58
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.22 14,321 13,124 -8.36 243 226 -7.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 100,602 94,698 -5.87 6,146 5,919 -3.69
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 114,224 101,263 -11.35 246 258 4.88
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.55 7,881 7,235 -8.20 342 344 0.58
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.98 23,156 21,619 -6.64 95 86 -9.47
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.43 30,702 27,994 -8.82 575 544 -5.39
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 37,368 34,375 -8.01 357 307 -14.01
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 74,287 68,077 -8.36 235 320 36.17
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.13 15,600 14,309 -8.28 146 145 -0.68
2018-06-30 13F-HR PRK / Park National Corp. 111.43 3,030 2,791 -7.89 314 311 -0.96
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 13,698 12,534 -8.50 2,013 1,867 -7.25
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 45,145 43,830 -2.91 643 675 4.98
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 12,612 11,556 -8.37 330 371 12.42
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 28,532 26,121 -8.45 1,413 1,291 -8.63
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 84,860 292,149 244.27 4,830 20,401 322.38
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 72,983 74,111 1.55 5,868 4,696 -19.97
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.14 8,395 7,696 -8.33 473 409 -13.53
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.81 4,025 3,732 -7.28 237 212 -10.55
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 77,803 71,421 -8.20 5,148 4,425 -14.04
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 45,853 95,240 107.71 5,168 10,647 106.02
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.68 5,822 5,110 -12.23 334 259 -22.46
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 29,996 27,755 -7.47 507 516 1.78
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 112,414 110,718 -1.51 20,405 22,749 11.49
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 54,942 51,661 -5.97 276 407 47.46
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 344,147 603,376 75.33 25,009 46,019 84.01
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.76 18,391 16,842 -8.42 318 316 -0.63
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,595,384 1,429,659 -10.39 72,989 62,991 -13.70
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.40 8,395 7,863 -6.34 364 412 13.19
2018-06-30 13F-HR OLN / Olin Corp. 28.72 36,832 33,908 -7.94 1,119 974 -12.96
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 29,483 26,990 -8.46 5,042 4,206 -16.58
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.75 13,567 12,478 -8.03 211 209 -0.95
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.94 31,965 27,426 -14.20 562 547 -2.67
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 19,183 17,566 -8.43 504 590 17.06
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 312,220 524,212 67.90 13,716 22,310 62.66
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 134,016 167,443 24.94 20,269 22,622 11.61
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.38 16,354 15,006 -8.24 1,050 921 -12.29
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.33 32,513 31,287 -3.77 96 73 -23.96
2018-06-30 13F-HR PLXS / Plexus Corp. 59.56 7,415 6,834 -7.84 443 407 -8.13
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 10,991 10,072 -8.36 205 210 2.44
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.77 12,072 11,074 -8.27 364 374 2.75
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.93 17,656 16,159 -8.48 675 629 -6.81
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.08 26,351 24,140 -8.39 1,426 1,571 10.17
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,196,270 1,052,938 -11.98 130,573 114,633 -12.21
2018-06-30 13F-HR PSX / Phillips 66 112.31 456,787 737,417 61.44 43,815 82,819 89.02
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.44 12,412 13,386 7.85 609 809 32.84
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 13,429 10,104 -24.76 137 109 -20.44
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 78,734 76,681 -2.61 6,283 6,177 -1.69
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 37,644 34,547 -8.23 6,466 6,538 1.11
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.03 50,544 46,317 -8.36 96 94 -2.08
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.01 15,466 14,265 -7.77 149 157 5.37
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 41,351 37,890 -8.37 450 325 -27.78
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 23,161 21,097 -8.91 691 774 12.01
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.30 7,241 6,710 -7.33 437 512 17.16
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.13 6,406 6,226 -2.81 741 860 16.06
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.93 39,680 36,351 -8.39 618 579 -6.31
2018-06-30 13F-HR PNR / Pentair plc. 42.08 38,188 35,079 -8.14 2,602 1,476 -43.27
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 19,067 17,301 -9.26 424 392 -7.55
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 198,867 316,014 58.91 12,248 21,600 76.36
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.50 20,819 17,119 -17.77 760 779 2.50
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.95 19,023 17,679 -7.07 718 777 8.22
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.81 15,260 13,993 -8.30 524 543 3.63
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.41 11,835 10,844 -8.37 575 384 -33.22
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.03 6,562 6,052 -7.77 449 442 -1.56
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,323,379 987,308 -25.39 39,026 28,385 -27.27
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 63,372 58,242 -8.10 9,145 9,211 0.72
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 49,901 12,153 -75.65 5,715 1,485 -74.02
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 56,323 83,076 47.50 6,286 8,617 37.08
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 9,525 8,474 -11.03 366 329 -10.11
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.32 11,227 10,352 -7.79 931 966 3.76
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.07 15,467 14,252 -7.86 115 115 0.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 11,703 10,759 -8.07 395 413 4.56
2018-06-30 13F-HR PTC / PTC Inc. 93.82 25,720 23,587 -8.29 2,006 2,213 10.32
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 172,564 206,502 19.67 8,670 11,180 28.95
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 28,114 153,959 447.62 1,981 12,343 523.07
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 19,721 18,077 -8.34 799 773 -3.25
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.11 6,646 6,090 -8.37 452 360 -20.35
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 884,511 783,845 -11.38 55,715 51,491 -7.58
2018-06-30 13F-HR PPL / PPL Corp. 28.55 936,935 611,414 -34.74 26,506 17,456 -34.14
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.69 10,999 15,165 37.88 175 238 36.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.87 18,264 18,268 0.02 364 436 19.78
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 369,615 379,708 2.73 38,274 35,506 -7.23
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 22,590 20,725 -8.26 940 937 -0.32
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.46 4,705 4,621 -1.79 393 418 6.36
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 17,897 16,411 -8.30 761 709 -6.83
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.78 8,723 7,165 -17.86 236 242 2.54
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 9,921 10,251 3.33 1,128 1,182 4.79
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.49 11,157 10,256 -8.08 404 405 0.25
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 132,593 144,305 8.83 14,316 16,752 17.02
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.27 9,111 8,362 -8.22 228 228 0.00
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.50 0 5,561 0 203
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.79 50,297 44,563 -11.40 586 570 -2.73
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.44 6,354 6,005 -5.49 329 399 21.28
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.74 0 5,673 0 407
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 8,836 8,120 -8.10 1,224 977 -20.18
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 11,417 10,471 -8.29 245 179 -26.94
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 34,660 32,779 -5.43 11,936 11,308 -5.26
2018-06-30 13F-HR RGEN / Repligen Corp. 47.11 8,197 7,515 -8.32 297 354 19.19
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 17,069 15,539 -8.96 264 256 -3.03
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 188,574 322,348 70.94 18,914 35,439 87.37
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.50 20,726 19,022 -8.22 403 409 1.49
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.27 7,124 6,657 -6.56 518 561 8.30
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 34,336 31,278 -8.91 1,179 1,045 -11.37
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.52 24,340 22,288 -8.43 327 279 -14.68
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.12 16,485 16,082 -2.44 216 211 -2.31
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.91 5,395 4,926 -8.69 670 635 -5.22
2018-06-30 13F-HR O / Realty Income Corp. 53.80 62,382 57,660 -7.57 3,227 3,102 -3.87
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 69,212 50,547 -26.97 1,006 846 -15.90
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 64,284 78,985 22.87 6,330 8,181 29.24
2018-06-30 13F-HR RP / RealPage, Inc. 55.12 12,832 13,497 5.18 661 744 12.56
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 33,874 31,173 -7.97 1,998 1,935 -3.15
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.78 29,819 26,557 -10.94 813 605 -25.58
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.39 12,882 11,838 -8.10 107 123 14.95
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 68,826 139,299 102.39 14,854 26,910 81.16
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 24,284 22,791 -6.15 429 437 1.86
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 10,159 9,346 -8.00 787 777 -1.27
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.24 3,202 2,933 -8.40 246 250 1.63
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 158,414 154,957 -2.18 18,424 21,136 14.72
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 36,060 33,250 -7.79 4,863 4,478 -7.92
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 18,782 20,122 7.13 357 286 -19.89
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.81 4,206 3,891 -7.49 401 544 35.66
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 112,972 309,824 174.25 6,540 20,170 208.41
2018-06-30 13F-HR R / Ryder System, Inc. 71.82 11,746 10,749 -8.49 855 772 -9.71
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 39,333 61,777 57.06 11,040 17,045 54.39
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.28 7,729 7,094 -8.22 309 307 -0.65
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.58 12,526 11,446 -8.62 180 144 -20.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 267,032 245,797 -7.95 13,944 12,560 -9.93
2018-06-30 13F-HR RDC / Rowan Companies plc 16.21 26,520 24,304 -8.36 306 394 28.76
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.98 7,454 6,833 -8.33 289 280 -3.11
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.21 13,566 12,450 -8.23 1,005 1,646 63.78
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.04 38,711 35,475 -8.36 753 782 3.85
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.32 6,657 6,070 -8.82 259 269 3.86
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.00 26,288 29,111 10.74 1,232 1,281 3.98
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 34,726 31,191 -10.18 2,334 2,266 -2.91
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 340,851 309,431 -9.22 22,080 20,741 -6.06
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.25 28,490 25,925 -9.00 4,963 4,310 -13.16
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.14 11,335 10,368 -8.53 58 74 27.59
2018-06-30 13F-HR RLI / RLI Corp. 66.21 8,171 7,627 -6.66 518 505 -2.51
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 88,595 34,084 -61.53 4,521 1,792 -60.36
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 29,987 27,484 -8.35 1,126 1,059 -5.95
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 689,089 874,089 26.85 53,735 74,079 37.86
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 165,876 223,894 34.98 31,692 45,650 44.04
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 11,890 10,908 -8.26 495 536 8.28
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.40 12,150 175
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 29,649 27,171 -8.36 1,153 815 -29.31
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 185,979 117,107 -37.03 13,932 7,322 -47.44
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.66 10,357 9,491 -8.36 373 310 -16.89
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 12,966 11,909 -8.15 787 655 -16.77
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.08 15,763 14,583 -7.49 981 1,022 4.18
2018-06-30 13F-HR SRE / Sempra Energy 116.11 52,783 49,194 -6.80 5,871 5,712 -2.71
2018-06-30 13F-HR SCI / Service Corp. International 35.80 41,490 37,540 -9.52 1,566 1,344 -14.18
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.11 0 4,931 0 326
2018-06-30 13F-HR SMTC / Semtech Corp. 47.03 14,687 13,460 -8.35 574 633 10.28
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.86 17,084 15,673 -8.26 476 421 -11.55
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 9,424 8,665 -8.05 847 863 1.89
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 52,595 48,197 -8.36 824 872 5.83
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.22 8,889 8,631 -2.90 512 537 4.88
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.36 14,797 11,986 -19.00 317 304 -4.10
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 139,786 218,183 56.08 21,576 37,133 72.10
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.97 16,142 14,625 -9.40 62 58 -6.45
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 29,892 27,411 -8.30 1,520 1,630 7.24
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 2,038,947 2,041,708 0.14 25,732 29,666 15.29
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.92 16,271 17,715 8.87 463 530 14.47
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.36 5,709 6,539 14.54 203 277 36.45
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.70 9,983 9,136 -8.48 408 381 -6.62
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.84 15,014 11,037 -26.49 223 241 8.07
2018-06-30 13F-HR SJW / SJW Corp. 66.18 0 3,128 0 207
2018-06-30 13F-HR SIR / Select Income REIT 22.48 14,855 13,613 -8.36 289 306 5.88
2018-06-30 13F-HR SINA / Sina Corp. 84.71 2,541 8,866 248.92 265 751 183.40
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.03 3,667 3,383 -7.74 737 856 16.15
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 43,578 29,511 -32.28 2,771 1,746 -36.99
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 95,638 87,936 -8.05 1,072 1,007 -6.06
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 96,414 31,267 -67.57 14,771 4,153 -71.88
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 113,390 119,077 5.02 491 631 28.51
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.58 5,751 4,707 -18.15 596 384 -35.57
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 101,049 91,140 -9.81 784 732 -6.63
2018-06-30 13F-HR SPXC / SPX Corporation 35.04 9,436 8,677 -8.04 306 304 -0.65
2018-06-30 13F-HR SSB / South State Corporation 86.30 8,129 7,462 -8.21 693 644 -7.07
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.21 20,790 19,696 -5.26 497 536 7.85
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 312,427 468,134 49.84 31,324 45,245 44.44
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.44 17,532 16,147 -7.90 494 540 9.31
2018-06-30 13F-HR SCL / Stepan Co. 78.10 4,479 4,110 -8.24 373 321 -13.94
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 22,275 18,414 -17.33 358 386 7.82
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 264,293 264,293 0.00 33,245 31,358 -5.68
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 222,217 204,475 -7.98 9,924 9,469 -4.58
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.70 6,962 6,796 -2.38 464 562 21.12
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 52,142 49,014 -6.00 492 540 9.76
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 22,771 17,351 -23.80 1,333 1,133 -15.00
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 8,912 6,276 -29.58 225 216 -4.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.39 8,198 7,517 -8.31 246 251 2.03
2018-06-30 13F-HR STT / State Street Corp. 93.09 82,064 74,580 -9.12 8,184 6,943 -15.16
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 627,460 679,643 8.32 36,324 33,201 -8.60
2018-06-30 13F-HR SXI / Standex International Corp. 102.19 2,837 2,603 -8.25 271 266 -1.85
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.88 32,954 9,108 -72.36 1,785 427 -76.08
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 209,269 236,127 12.83 11,987 12,014 0.23
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.43 3,813 3,500 -8.21 244 257 5.33
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.74 9,385 8,620 -8.15 462 377 -18.40
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 65,175 203,744 212.61 3,496 10,574 202.46
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.92 2,252 2,152 -4.44 228 243 6.58
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 37,875 35,455 -6.39 940 971 3.30
2018-06-30 13F-HR SIVB / SVB Financial Group 288.73 11,702 10,716 -8.43 2,809 3,094 10.15
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 88,554 85,427 -3.53 7,371 7,310 -0.83
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.15 11,537 10,022 -13.13 219 222 1.37
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.79 13,441 12,350 -8.12 765 726 -5.10
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.27 24,397 22,383 -8.26 739 588 -20.43
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 25,247 176,947 600.86 2,469 20,943 748.24
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 141,043 101,341 -28.15 4,154 3,217 -22.56
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 17,533 16,171 -7.77 1,602 1,583 -1.19
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 135,191 146,513 8.37 21,755 24,740 13.72
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 33,878 31,275 -7.68 286 305 6.64
2018-06-30 13F-HR STL / Sterling Bancorp 23.51 47,282 43,298 -8.43 1,066 1,018 -4.50
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.14 0 7,561 0 243
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.02 11,902 11,255 -5.44 480 653 36.04
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.82 8,545 8,259 -3.35 247 238 -3.64
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.30 7,511 6,998 -6.83 343 352 2.62
2018-06-30 13F-HR TGT / Target Corp. 76.12 644,130 519,644 -19.33 44,722 39,555 -11.55
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 137,200 149,941 9.29 3,547 3,096 -12.71
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 15,170 14,565 -3.99 899 761 -15.35
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 429,264 624,599 45.50 26,202 37,320 42.43
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 36,152 32,946 -8.87 825 811 -1.70
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.32 23,111 21,157 -8.45 315 303 -3.81
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.48 9,791 9,968 1.81 245 254 3.67
2018-06-30 13F-HR STE / STERIS Corp. 105.04 18,844 17,213 -8.66 1,759 1,808 2.79
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.87 11,344 10,406 -8.27 520 623 19.81
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 112,657 100,979 -10.37 11,254 9,094 -19.19
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 11,661 10,698 -8.26 1,343 1,042 -22.41
2018-06-30 13F-HR TNC / Tennant Co. 78.89 3,914 3,448 -11.91 265 272 2.64
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 30,284 22,372 -26.13 518 544 5.02
2018-06-30 13F-HR TRU / TransUnion 71.63 40,242 37,233 -7.48 2,285 2,667 16.72
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 10,214 9,342 -8.54 463 449 -3.02
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 9,941 9,388 -5.56 2,535 2,518 -0.67
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.23 38,372 37,258 -2.90 187 232 24.06
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.68 0 13,533 0 158
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 274,866 253,446 -7.79 23,710 21,421 -9.65
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.12 14,277 13,139 -7.97 408 422 3.43
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 29,762 25,704 -13.63 7,921 8,815 11.29
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 6,529 5,960 -8.71 324 559 72.53
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 23,855 21,746 -8.84 1,490 1,310 -12.08
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.55 22,360 20,509 -8.28 542 688 26.94
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.93 11,426 10,471 -8.36 627 460 -26.63
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 21,770 20,011 -8.08 610 549 -10.00
2018-06-30 13F-HR TEX / Terex Corp. 42.17 18,619 16,458 -11.61 697 694 -0.43
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.18 12,455 11,456 -8.02 177 151 -14.69
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 216,988 211,775 -2.40 12,796 13,958 9.08
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 43,392 39,780 -8.32 1,983 1,514 -23.65
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 138,055 88,391 -35.97 28,503 18,309 -35.76
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.53 15,464 14,219 -8.05 705 619 -12.20
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.51 19,082 17,428 -8.67 266 218 -18.05
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.80 12,444 11,396 -8.42 183 180 -1.64
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 525,243 574,145 9.31 22,717 21,238 -6.51
2018-06-30 13F-HR BLD / TopBuild Corp. 78.31 7,705 7,215 -6.36 590 565 -4.24
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 97,445 89,347 -8.31 965 1,201 24.46
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 733,840 640,433 -12.73 76,239 70,608 -7.39
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 52,740 102,384 94.13 3,324 7,831 135.59
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.24 7,893 8,058 2.09 313 284 -9.27
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.57 6,502 11,938 83.61 707 747 5.66
2018-06-30 13F-HR TWLO / Twilio Inc. 56.03 14,469 13,243 -8.47 552 742 34.42
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.04 2,784 2,551 -8.37 226 245 8.41
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.71 17,980 16,333 -9.16 459 420 -8.50
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 40,961 93,183 127.49 670 2,095 212.69
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.55 10,929 10,076 -7.80 275 197 -28.36
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.65 14,993 13,078 -12.77 467 427 -8.57
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 25,117 21,751 -13.40 1,027 1,212 18.01
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 19,184 18,672 -2.67 293 329 12.29
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 27,684 25,438 -8.11 452 472 4.42
2018-06-30 13F-HR TROX / Tronox Ltd 19.67 20,193 18,459 -8.59 372 363 -2.42
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 296,033 341,835 15.47 39,796 48,431 21.70
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 30,246 27,536 -8.96 987 943 -4.46
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 9,875 9,561 -3.18 504 735 45.83
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.50 540,321 540,321 0.00 1,108 810 -26.90
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.25 9,388 9,128 -2.77 680 696 2.35
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.28 11,268 10,367 -8.00 545 428 -21.47
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.42 22,076 21,279 -3.61 778 775 -0.39
2018-06-30 13F-HR TRS / TriMas Corp. 29.43 10,159 9,275 -8.70 267 273 2.25
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 139,908 137,063 -2.03 4,059 5,986 47.47
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 21,274 19,532 -8.19 180 174 -3.33
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.13 7,908 7,302 -7.66 1,668 1,622 -2.76
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 33,302 30,694 -7.83 547 502 -8.23
2018-06-30 13F-HR X / United States Steel Corp. 34.76 38,735 35,674 -7.90 1,363 1,240 -9.02
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 11,251 10,220 -9.16 483 436 -9.73
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.55 11,262 10,314 -8.42 182 181 -0.55
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 342,448 348,405 1.74 23,790 24,294 2.12
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 267,836 257,903 -3.71 28,032 27,397 -2.27
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.13 7,266 6,717 -7.56 232 236 1.72
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,407,900 3,450,640 43.30 115,146 173,602 50.77
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.23 50,350 45,843 -8.95 489 469 -4.09
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.58 17,588 16,588 -5.69 1,186 1,121 -5.48
2018-06-30 13F-HR VVC / Vectren Corp. 71.48 18,372 16,844 -8.32 1,174 1,204 2.56
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 9,372 8,594 -8.30 947 739 -21.96
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 120,698 72,253 -40.14 5,978 4,115 -31.16
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 372,971 351,030 -5.88 44,219 48,239 9.09
2018-06-30 13F-HR UVV / Universal Corp. 66.13 5,542 5,081 -8.32 269 336 24.91
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.78 4,836 4,437 -8.25 258 283 9.69
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 213,421 540,614 153.31 6,629 16,305 145.96
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 34,609 57,833 67.10 3,599 6,225 72.96
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 44,815 40,596 -9.41 992 876 -11.69
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 408,745 258,354 -36.79 30,296 21,061 -30.48
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 24,825 22,394 -9.79 382 511 33.77
2018-06-30 13F-HR V / Visa, Inc. 132.45 904,084 986,631 9.13 108,147 130,679 20.83
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.65 13,560 12,415 -8.44 440 455 3.41
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.76 12,248 11,344 -7.38 805 746 -7.33
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 25,203 23,087 -8.40 538 528 -1.86
2018-06-30 13F-HR UNM / Unum Group 36.99 168,204 48,127 -71.39 8,008 1,780 -77.77
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 823,462 717,080 -12.92 76,393 79,474 4.03
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.06 22,453 20,566 -8.40 458 392 -14.41
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 101,906 170,405 67.22 7,441 13,097 76.01
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 20,209 18,524 -8.34 2,479 2,107 -15.01
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,188,496 1,197,952 0.80 60,019 59,922 -0.16
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 673,259 622,586 -7.53 144,077 152,745 6.02
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 220,068 201,599 -8.39 504 663 31.55
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 29,283 40,106 36.96 3,343 5,176 54.83
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 325,702 773,120 137.37 6,784 18,292 169.63
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 0 19,754 0 141
2018-06-30 13F-HR WAB / Wabtec Corp. 98.56 19,146 17,543 -8.37 1,558 1,729 10.98
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.26 12,047 11,103 -7.84 123 125 1.63
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.39 5,823 5,613 -3.61 452 440 -2.65
2018-06-30 13F-HR WSO / Watsco, Inc. 178.35 6,770 6,190 -8.57 1,225 1,104 -9.88
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 44,149 12,246 -72.26 5,910 1,433 -75.75
2018-06-30 13F-HR W / Wayfair, Inc. 118.80 8,754 11,717 33.85 591 1,392 135.53
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 58,355 146,650 151.31 4,186 11,040 163.74
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 37,834 34,680 -8.34 2,546 2,564 0.71
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 18,451 16,907 -8.37 373 304 -18.50
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.07 10,432 9,549 -8.46 647 545 -15.77
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.99 8,766 8,042 -8.26 396 402 1.52
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.59 6,532 5,936 -9.12 388 330 -14.95
2018-06-30 13F-HR WNC / Wabash National Corp. 18.64 13,058 11,966 -8.36 272 223 -18.01
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.28 16,435 15,008 -8.68 1,451 1,490 2.69
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.48 12,648 11,629 -8.06 206 180 -12.62
2018-06-30 13F-HR WSBC / WesBanco, Inc. 44.99 9,747 8,936 -8.32 412 402 -2.43
2018-06-30 13F-HR WAT / Waters Corp. 193.60 62,692 46,106 -26.46 12,454 8,926 -28.33
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 618,977 523,442 -15.43 55,070 44,833 -18.59
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 23,662 21,690 -8.33 1,467 1,439 -1.91
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.35 17,323 15,916 -8.12 473 483 2.11
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,442,724 1,415,236 -1.91 75,613 78,461 3.77
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 45,552 44,008 -3.39 485 567 16.91
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 41,076 37,670 -8.29 274 306 11.68
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.29 29,322 26,870 -8.36 570 599 5.09
2018-06-30 13F-HR WRK / Westrock Company 57.02 121,617 207,490 70.61 7,804 11,831 51.60
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 391,435 382,187 -2.36 7,527 7,770 3.23
2018-06-30 13F-HR WEX / WEX Inc. 190.48 8,536 8,736 2.34 1,337 1,664 24.46
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 21,161 19,478 -7.95 612 677 10.62
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.22 15,911 26,583 67.07 2,436 3,887 59.56
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 67,701 73,755 8.94 5,208 4,970 -4.57
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.06 25,782 23,616 -8.40 236 214 -9.32
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 47,944 46,495 -3.02 1,380 1,116 -19.13
2018-06-30 13F-HR WWD / Woodward, Inc 76.88 12,226 11,186 -8.51 876 860 -1.83
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 113,854 107,084 -5.95 9,363 8,757 -6.47
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 56,672 52,125 -8.02 3,132 2,916 -6.90
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.28 34,682 20,234 -41.66 3,969 896 -77.43
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 65,508 60,377 -7.83 6,044 4,674 -22.67
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 576,096 536,399 -6.89 26,201 24,503 -6.48
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.79 11,349 10,418 -8.20 949 925 -2.53
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 552,357 705,779 27.78 18,869 25,747 36.45
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 88,110 80,752 -8.35 1,302 1,456 11.83
2018-06-30 13F-HR YELP / Yelp, Inc. 39.19 17,425 15,972 -8.34 727 626 -13.89
2018-06-30 13F-HR WING / Wingstop Inc. 52.16 6,440 5,905 -8.31 304 308 1.32
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 55,535 51,670 -6.96 4,012 3,372 -15.95
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.60 5,889 5,389 -8.49 342 305 -10.82
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 17,772 16,893 -4.95 938 1,037 10.55
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.03 8,835 9,912 12.19 265 367 38.49
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.35 6,948 6,373 -8.28 333 340 2.10
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.97 22,083 20,406 -7.59 438 530 21.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.43 8,561 8,366 -2.28 747 882 18.07
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 93,472 54,878 -41.29 11,335 8,065 -28.85
2018-06-30 13F-HR CUB / Cubic Corp. 64.25 5,716 5,245 -8.24 364 337 -7.42
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 51,166 242,966 374.86 2,091 10,282 391.73
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 468,929 440,342 -6.10 6,753 7,481 10.78
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.54 3,644 5,670 55.60 224 485 116.52
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.35 8,374 7,732 -7.67 375 397 5.87
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 208,955 229,597 9.88 15,874 16,568 4.37
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.73 11,518 10,612 -7.87 760 793 4.34
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 170,579 158,389 -7.15 176,914 178,851 1.09
2018-06-30 13F-HR CABO / Cable One Inc. 733.64 951 871 -8.41 653 639 -2.14
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 16,990 15,582 -8.29 399 344 -13.78
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.65 6,188 5,673 -8.32 300 276 -8.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.69 21,040 17,554 -16.57 305 328 7.54
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 20,071 18,426 -8.20 2,361 2,449 3.73
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 153,044 176,459 15.30 8,070 9,298 15.22
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.13 7,164 6,934 -3.21 287 306 6.62
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 44,837 51,137 14.05 4,889 5,699 16.57
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.01 28,344 25,914 -8.57 111 78 -29.73
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 9,289 8,545 -8.01 685 691 0.88
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 507,700 96,447 -81.00 17,267 3,463 -79.94
2018-06-30 13F-HR CBS / CBS Corp. 56.22 193,771 186,473 -3.77 9,958 10,484 5.28
2018-06-30 13F-HR NVRO / Nevro Corp. 79.86 29,492 29,691 0.67 2,556 2,371 -7.24
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 15,571 14,289 -8.23 422 466 10.43
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.22 13,409 12,288 -8.36 266 187 -29.70
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 60,611 66,861 10.31 8,416 8,180 -2.80
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 5,641 5,186 -8.07 201 209 3.98
2018-06-30 13F-HR FBP / First BanCorp 7.64 43,091 41,628 -3.40 259 318 22.78
2018-06-30 13F-HR MMM / 3M Co. 196.72 340,048 268,599 -21.01 74,647 52,839 -29.21
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 9,858 9,032 -8.38 1,909 2,224 16.50
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 74,485 63,784 -14.37 8,327 8,019 -3.70
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 28,481 26,182 -8.07 1,002 1,013 1.10
2018-06-30 13F-HR SM / SM Energy Co 25.69 22,222 21,490 -3.29 401 552 37.66
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 48,745 44,713 -8.27 1,044 1,010 -3.26
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 16,589 15,245 -8.10 1,862 1,636 -12.14
2018-06-30 13F-HR COH / Coach, Inc. 46.71 425,241 615,961 44.85 22,372 28,772 28.61
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.83 19,006 18,094 -4.80 154 196 27.27
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 258,781 1,159,342 348.00 9,544 41,423 334.02
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.19 26,059 22,100 -15.19 514 424 -17.51
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.02 11,248 10,305 -8.38 190 196 3.16
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.98 4,986 4,576 -8.22 664 517 -22.14
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.07 16,583 15,196 -8.36 157 153 -2.55
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 50,842 46,592 -8.36 490 540 10.20
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 26,755 24,743 -7.52 1,061 993 -6.41
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 8,624 7,921 -8.15 523 434 -17.02
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.79 11,785 10,816 -8.22 230 214 -6.96
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.87 14,636 13,490 -7.83 347 403 16.14
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 11,975 10,891 -9.05 585 605 3.42
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.99 11,534 10,570 -8.36 210 243 15.71
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 314,450 154,246 -50.95 27,084 13,443 -50.37
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.47 2,419 2,218 -8.31 286 316 10.49
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 27,640 25,380 -8.18 766 738 -3.66
2018-06-30 13F-HR K / Kellogg Co. 69.87 113,409 107,246 -5.43 7,373 7,493 1.63
2018-06-30 13F-HR PVH / PVH Corp. 149.72 86,136 80,642 -6.38 13,044 12,074 -7.44
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 223,744 210,330 -6.00 13,416 14,363 7.06
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 37,750 34,595 -8.36 938 944 0.64
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.82 6,989 6,406 -8.34 793 569 -28.25
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 253,169 381,617 50.74 21,142 32,510 53.77
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.82 7,069 5,797 -17.99 636 654 2.83
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 16,518 17,842 8.02 647 730 12.83
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 34,542 31,778 -8.00 1,124 1,126 0.18
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.22 3,953 3,665 -7.29 258 283 9.69
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 37,449 34,310 -8.38 2,658 2,513 -5.46
2018-06-30 13F-HR CREE / Cree, Inc. 41.55 21,725 20,263 -6.73 876 842 -3.88
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,352,238 1,146,503 -15.21 21,812 23,916 9.65
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 48,595 44,523 -8.38 1,467 1,349 -8.04
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 30,674 29,410 -4.12 1,534 1,528 -0.39
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 27,507 22,688 -17.52 2,686 2,986 11.17
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 34,013 31,303 -7.97 4,191 3,926 -6.32
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 330,212 334,383 1.26 10,048 8,898 -11.45
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.58 9,624 8,759 -8.99 679 627 -7.66
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.23 2,390 2,430 1.67 205 280 36.59
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.87 6,186 7,124 15.16 325 341 4.92
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 47,873 43,947 -8.20 377 384 1.86
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 102,875 86,065 -16.34 23,447 18,837 -19.66
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 52,013 167,728 222.47 2,627 7,883 200.08
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 163,778 157,834 -3.63 25,657 21,866 -14.78
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 17,066 15,660 -8.24 878 829 -5.58
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 134,751 58,752 -56.40 8,208 3,111 -62.10
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.10 8,840 8,133 -8.00 1,264 1,294 2.37
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 95,825 220,387 129.99 6,066 16,110 165.58
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 102,681 135,675 32.13 4,261 5,218 22.46
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 6,446 5,907 -8.36 304 264 -13.16
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.61 20,491 18,645 -9.01 30 30 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.02 103,921 94,150 -9.40 14,213 11,959 -15.86
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 262,510 382,955 45.88 19,410 26,696 37.54
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 23,698 21,762 -8.17 409 395 -3.42
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 650,321 927,248 42.58 12,135 16,774 38.23
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 177,906 171,360 -3.68 22,384 21,425 -4.28
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.71 22,848 20,944 -8.33 1,001 1,062 6.09
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 45,735 39,609 -13.39 18,881 18,952 0.38
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.24 85,905 8,001 -90.69 10,051 874 -91.30
2018-06-30 13F-HR GERN / Geron Corp. 3.44 35,055 32,293 -7.88 149 111 -25.50
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 178,962 210,659 17.71 15,063 17,150 13.86
2018-06-30 13F-HR EIX / Edison International 63.28 91,504 66,091 -27.77 5,825 4,182 -28.21
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.48 4,147 4,235 2.12 280 290 3.57
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.09 8,557 5,956 -30.40 491 346 -29.53
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.82 26,497 24,084 -9.11 1,323 1,272 -3.85
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.97 9,806 8,986 -8.36 562 494 -12.10
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.38 17,296 15,874 -8.22 90 133 47.78
2018-06-30 13F-HR CNDT / Conduent 18.16 39,582 36,284 -8.33 738 659 -10.70
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.97 45,347 41,606 -8.25 1,199 1,122 -6.42
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 49,776 48,209 -3.15 1,443 1,460 1.18
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.75 14,437 12,582 -12.85 472 475 0.64
2018-06-30 13F-HR F / Ford Motor Co. 11.07 3,058,386 3,531,071 15.46 33,887 39,089 15.35
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.75 1,721 1,614 -6.22 565 345 -38.94
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.73 21,259 19,481 -8.36 1,274 1,261 -1.02
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 387,167 303,664 -21.57 16,156 12,450 -22.94
2018-06-30 13F-HR UGI / UGI Corp. 52.07 47,846 235,869 392.98 2,125 12,282 477.98
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 324,067 500,574 54.47 28,910 39,756 37.52
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.29 11,774 10,824 -8.07 1,639 1,551 -5.37
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 24,964 22,877 -8.36 693 600 -13.42
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 76,152 210,917 176.97 3,048 7,935 160.33
2018-06-30 13F-HR ENDP / Endo International plc 9.42 44,486 40,772 -8.35 264 384 45.45
2018-06-30 13F-HR WUBA / 58.com Inc. 69.32 4,151 11,540 178.01 331 800 141.69
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.65 6,801 6,231 -8.38 266 272 2.26
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 67,665 46,680 -31.01 5,768 4,998 -13.35
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 29,985 28,939 -3.49 5,528 4,924 -10.93
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.21 1,389 1,273 -8.35 702 885 26.07
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.61 5,719 5,242 -8.34 335 302 -9.85
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 123,909 54,343 -56.14 7,644 4,268 -44.17
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.57 12,929 11,890 -8.04 812 958 17.98
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.01 19,132 18,529 -3.15 175 167 -4.57
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.15 8,767 8,040 -8.29 357 363 1.68
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.04 19,999 16,685 -16.57 1,194 1,152 -3.52
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 11,532 9,318 -19.20 451 442 -2.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.10 6,911 7,233 4.66 315 413 31.11
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 173,037 159,043 -8.09 633 647 2.21
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 5,642 5,208 -7.69 424 421 -0.71
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 30,795 30,241 -1.80 1,891 2,135 12.90
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.33 18,481 17,224 -6.80 170 178 4.71
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 20,924 19,194 -8.27 342 364 6.43
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.73 14,193 13,772 -2.97 1,147 1,346 17.35
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.67 6,686 6,098 -8.79 251 248 -1.20
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 26,938 24,778 -8.02 1,300 1,116 -14.15
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.83 26,994 24,749 -8.32 758 763 0.66
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.02 14,533 12,458 -14.28 262 237 -9.54
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,504,592 2,611,756 4.28 85,582 85,692 0.13
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.38 27,943 29,647 6.10 1,463 1,968 34.52
2018-06-30 13F-HR USG / USG Corp. 43.10 20,382 18,609 -8.70 824 802 -2.67
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 337,682 328,682 -2.67 18,711 18,446 -1.42
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 63,153 146,946 132.68 3,722 7,715 107.28
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.63 27,456 24,604 -10.39 1,250 1,295 3.60
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 32,462 29,766 -8.31 2,916 2,732 -6.31
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.17 14,895 13,669 -8.23 98 98 0.00
2018-06-30 13F-HR DSW / DSW, Inc. 25.81 14,387 13,912 -3.30 323 359 11.15
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 583,727 472,204 -19.11 34,977 28,800 -17.66
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.23 6,338 5,764 -9.06 275 278 1.09
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.43 6,929 6,355 -8.28 294 276 -6.12
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,992,338 1,985,703 -0.33 157,953 155,004 -1.87
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 179,296 174,438 -2.71 10,258 9,995 -2.56
2018-06-30 13F-HR NVCR / NovoCure Limited 31.26 9,918 12,763 28.69 216 399 84.72
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.66 28,499 12,669 -55.55 10,336 5,228 -49.42
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 10,889 10,038 -7.82 220 209 -5.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.76 3,029 2,787 -7.99 229 239 4.37
2018-06-30 13F-HR BID / Sotheby's 54.39 8,136 7,980 -1.92 417 434 4.08
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 41,230 37,848 -8.20 277 344 24.19
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,253,568 3,137,143 -3.58 296,953 309,354 4.18
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 809,626 780,691 -3.57 31,584 33,257 5.30
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.87 8,549 7,830 -8.41 379 367 -3.17
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.16 11,075 10,183 -8.05 502 521 3.78
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 10,324 10,198 -1.22 1,109 1,008 -9.11
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 16,772 15,379 -8.31 620 685 10.48
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 16,173 14,772 -8.66 1,387 1,293 -6.78
2018-06-30 13F-HR IP / International Paper Company 52.08 86,882 79,570 -8.42 4,642 4,144 -10.73
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.01 7,452 7,241 -2.83 1,395 1,441 3.30
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.26 24,013 22,067 -8.10 432 403 -6.71
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.40 27,806 25,473 -8.39 135 112 -17.04
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 63,998 200,172 212.78 3,745 11,304 201.84
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 54,537 48,781 -10.55 1,450 1,136 -21.66
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 54,656 51,930 -4.99 1,672 1,592 -4.78
2018-06-30 13F-HR SQ / Square, Inc. 61.64 59,498 57,481 -3.39 2,927 3,543 21.05
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.63 3,564 3,266 -8.36 900 959 6.56
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 27,803 26,084 -6.18 4,743 4,827 1.77
2018-06-30 13F-HR WB / Weibo Corporation 88.76 11,823 13,171 11.40 1,413 1,169 -17.27
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.22 3,487 3,201 -8.20 322 308 -4.35
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 8,758 8,026 -8.36 333 343 3.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 171,523 162,292 -5.38 23,324 20,546 -11.91
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 12,158 11,151 -8.28 1,726 1,426 -17.38
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.01 13,228 11,377 -13.99 188 239 27.13
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 244,290 378,652 55.00 8,191 12,639 54.30
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.56 4,524 4,146 -8.36 511 533 4.31
2018-06-30 13F-HR M / Macy's, Inc. 37.43 697,828 823,841 18.06 20,753 30,836 48.59
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.21 13,282 12,272 -7.60 1,409 1,328 -5.75
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.59 18,418 16,945 -8.00 1,060 942 -11.13
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.54 7,618 7,044 -7.53 630 673 6.83
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 44,127 40,505 -8.21 1,078 1,225 13.64
2018-06-30 13F-HR NEOG / Neogen Corp. 80.21 11,227 10,448 -6.94 752 838 11.44
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 36,876 33,792 -8.36 599 677 13.02
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.47 16,079 14,804 -7.93 292 303 3.77
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.59 21,044 19,285 -8.36 311 262 -15.76
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.18 9,290 8,518 -8.31 1,019 930 -8.73
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 14,101 12,863 -8.78 573 493 -13.96
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 93,901 399,316 325.25 2,297 8,879 286.55
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 79,948 76,459 -4.36 7,741 7,686 -0.71
2018-06-30 13F-HR DLX / Deluxe Corp. 66.24 10,654 9,722 -8.75 789 644 -18.38
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 74,140 51,200 -30.94 16,378 9,544 -41.73
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.54 14,941 13,748 -7.98 863 901 4.40
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.24 12,285 11,269 -8.27 57 59 3.51
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.46 7,419 7,671 3.40 267 226 -15.36
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.44 4,616 4,298 -6.89 221 234 5.88
2018-06-30 13F-HR YY / YY Inc. 100.47 28,652 11,526 -59.77 3,014 1,158 -61.58
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.49 15,182 13,944 -8.15 445 467 4.94
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.74 16,050 14,603 -9.02 104 113 8.65
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.71 6,752 6,184 -8.41 235 227 -3.40
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.96 9,477 11,505 21.40 769 1,127 46.55
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 41,033 37,611 -8.34 328 286 -12.80
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 266,319 258,883 -2.79 20,206 21,557 6.69
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 29,434 26,850 -8.78 900 856 -4.89
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.48 7,984 7,337 -8.10 316 297 -6.01
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,402,070 1,493,037 6.49 87,377 84,790 -2.96
2018-06-30 13F-HR ITT / ITT Inc. 52.26 19,481 17,892 -8.16 954 935 -1.99
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 16,542 15,142 -8.46 1,278 1,065 -16.67
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 93,313 74,566 -20.09 13,805 10,430 -24.45
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 23,608 21,667 -8.22 466 528 13.30
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 47,768 44,397 -7.06 2,102 2,197 4.52
2018-06-30 13F-HR UNF / Unifirst Corp. 176.94 3,433 2,984 -13.08 555 528 -4.86
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 70,265 67,858 -3.43 491 435 -11.41
2018-06-30 13F-HR GME / GameStop Corp. 14.55 22,406 20,547 -8.30 283 299 5.65
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.64 44,299 40,733 -8.05 1,197 1,248 4.26
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.95 24,349 21,335 -12.38 825 895 8.48
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.86 13,626 12,488 -8.35 223 273 22.42
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.27 37,469 38,039 1.52 652 695 6.60
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.40 7,828 7,188 -8.18 524 542 3.44
2018-06-30 13F-HR ROG / Rogers Corp. 111.41 4,098 3,725 -9.10 490 415 -15.31
2018-06-30 13F-HR ACN / Accenture plc 163.59 614,357 569,321 -7.33 94,304 93,135 -1.24
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.21 10,115 9,376 -7.31 226 227 0.44
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 18,854 22,213 17.82 529 937 77.13
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 205,314 257,970 25.65 12,099 15,736 30.06
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.31 16,181 14,797 -8.55 221 197 -10.86
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.62 36,376 33,335 -8.36 922 954 3.47
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 104,686 95,909 -8.38 8,762 8,240 -5.96
2018-06-30 13F-HR NE / Noble Corporation plc 6.32 54,224 49,989 -7.81 201 316 57.21
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 39,937 36,456 -8.72 4,728 4,448 -5.92
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 160,845 149,690 -6.94 26,612 25,817 -2.99
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 70,069 61,214 -12.64 2,139 1,879 -12.16
2018-06-30 13F-HR KMPR / Kemper Corporation 75.68 9,110 8,351 -8.33 519 632 21.77
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 16,940 15,548 -8.22 274 289 5.47
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 27,561 25,310 -8.17 1,215 1,055 -13.17
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.57 10,002 9,177 -8.25 380 354 -6.84
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 29,564 27,114 -8.29 1,409 1,581 12.21
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 261,241 402,398 54.03 18,629 29,814 60.04
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 34,760 31,916 -8.18 1,416 1,350 -4.66
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.10 8,994 8,256 -8.21 280 265 -5.36
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 17,447 88,464 407.04 813 4,214 418.33
2018-06-30 13F-HR MRC / MRC Global Inc. 21.69 20,909 18,535 -11.35 344 402 16.86
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.91 18,984 17,398 -8.35 89 68 -23.60
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 21,711 19,969 -8.02 925 838 -9.41
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 353,104 883,227 150.13 6,193 12,904 108.36
2018-06-30 13F-HR WDFC / WD-40 Co. 146.38 3,092 2,835 -8.31 407 415 1.97
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 733,078 541,725 -26.10 22,212 19,112 -13.96
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.88 9,560 8,679 -9.22 753 702 -6.77
2018-06-30 13F-HR MASI / Masimo Corp. 97.63 10,854 9,956 -8.27 955 972 1.78
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 39,575 96,606 144.11 4,908 10,383 111.55
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.53 8,515 7,981 -6.27 781 507 -35.08
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.49 19,432 17,844 -8.17 200 205 2.50
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.77 24,635 22,582 -8.33 574 469 -18.29
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 262,724 240,249 -8.55 17,715 16,380 -7.54
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 9,307 24,956 168.14 2,708 10,208 276.96
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.50 11,779 10,810 -8.23 202 200 -0.99
2018-06-30 13F-HR CERS / Cerus Corp. 6.66 28,236 25,843 -8.47 155 172 10.97
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 245,353 254,173 3.59 8,592 7,379 -14.12
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.06 2,592 3,335 28.67 270 237 -12.22
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 28,098 27,141 -3.41 2,342 1,979 -15.50
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.48 9,805 7,779 -20.66 560 346 -38.21
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 420,355 816,560 94.25 7,835 17,205 119.59
2018-06-30 13F-HR CBT / Cabot Corp. 61.80 13,735 12,540 -8.70 765 775 1.31
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.96 28,995 26,611 -8.22 1,589 1,223 -23.03
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 13,155 12,056 -8.35 685 613 -10.51
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.51 13,410 12,359 -7.84 226 204 -9.73
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 23,005 21,093 -8.31 683 613 -10.25
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 587,231 707,224 20.43 25,967 32,497 25.15
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 38,523 35,052 -9.01 3,696 3,187 -13.77
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.60 8,187 9,018 10.15 217 285 31.34
2018-06-30 13F-HR ITRI / Itron, Inc. 60.10 7,710 7,071 -8.29 552 425 -23.01
2018-06-30 13F-HR KFY / Korn/Ferry International 61.97 11,876 10,892 -8.29 613 675 10.11
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 19,694 17,977 -8.72 938 817 -12.90
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 43,680 131,079 200.09 5,485 17,183 213.27
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 116,967 107,060 -8.47 1,910 1,511 -20.89
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.83 23,661 21,673 -8.40 946 885 -6.45
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.38 5,868 5,671 -3.36 231 212 -8.23
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 53,319 48,840 -8.40 522 599 14.75
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 15,058 13,808 -8.30 365 338 -7.40
2018-06-30 13F-HR SANM / Sanmina Corp. 29.31 15,954 14,467 -9.32 417 424 1.68
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 108,201 99,078 -8.43 1,410 1,094 -22.41
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 14,989 13,724 -8.44 368 280 -23.91
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 20,362 18,681 -8.26 1,128 1,190 5.50
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 9,085 8,354 -8.05 1,264 1,107 -12.42
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 4,390 4,031 -8.18 287 254 -11.50
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.62 10,250 9,407 -8.22 370 448 21.08
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 304,660 210,819 -30.80 15,690 10,627 -32.27
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 24,706 22,642 -8.35 405 360 -11.11
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.90 12,052 11,047 -8.34 473 485 2.54
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.84 3,137 2,928 -6.66 261 225 -13.79
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 21,272 18,984 -10.76 184 170 -7.61
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 34,867 34,395 -1.35 304 331 8.88
2018-06-30 13F-HR FRME / First Merchants Corp. 46.37 10,870 9,964 -8.33 453 462 1.99
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 44,974 49,398 9.84 3,865 4,989 29.08
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.77 16,704 15,286 -8.49 1,350 1,357 0.52
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 226,334 300,022 32.56 21,796 31,811 45.95
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 26,101 23,976 -8.14 509 573 12.57
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 34,274 33,061 -3.54 742 556 -25.07
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 11,829 12,953 9.50 288 341 18.40
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 161,786 111,421 -31.13 2,322 2,349 1.16
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.30 20,141 19,445 -3.46 673 453 -32.69
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.26 5,937 8,931 50.43 271 556 105.17
2018-06-30 13F-HR ENS / EnerSys 74.64 9,291 8,507 -8.44 645 635 -1.55
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.37 14,124 12,936 -8.41 602 574 -4.65
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 53,374 48,703 -8.75 2,039 1,796 -11.92
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.84 13,517 12,374 -8.46 172 196 13.95
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.50 11,482 9,945 -13.39 2,627 2,342 -10.85
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.43 3,385 5,710 68.69 205 425 107.32
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 222,407 114,473 -48.53 15,364 8,838 -42.48
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 190,421 185,224 -2.73 11,279 10,145 -10.05
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.66 7,513 6,936 -7.68 419 393 -6.21
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 98,385 94,331 -4.12 13,727 13,732 0.04
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.93 18,705 17,080 -8.69 282 272 -3.55
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 74,015 44,773 -39.51 6,168 3,000 -51.36
2018-06-30 13F-HR CWT / California Water Service Group 38.92 10,627 9,739 -8.36 396 379 -4.29
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.06 5,138 4,667 -9.17 795 677 -14.84
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.04 8,824 7,816 -11.42 310 227 -26.77
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.75 9,808 8,991 -8.33 719 735 2.23
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.41 17,208 15,920 -7.48 495 500 1.01
2018-06-30 13F-HR RES / RPC, Inc. 14.55 14,417 13,195 -8.48 260 192 -26.15
2018-06-30 13F-HR FI / Frank's International NV 7.79 12,342 15,786 27.90 67 123 83.58
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 23,880 23,148 -3.07 1,173 1,194 1.79
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 7,136 6,442 -9.73 323 287 -11.15
2018-06-30 13F-HR ARMK / Aramark 37.10 149,479 145,123 -2.91 5,913 5,384 -8.95
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 30,861 28,346 -8.15 2,892 2,371 -18.02
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 252,273 202,539 -19.71 43,119 33,443 -22.44
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 201,190 184,991 -8.05 608 969 59.38
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.06 4,545 4,169 -8.27 541 438 -19.04
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.82 2,105 1,909 -9.31 272 244 -10.29
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.98 14,383 12,929 -10.11 106 129 21.70
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 184,396 244,869 32.80 12,546 16,166 28.85
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 11,140 10,229 -8.18 554 549 -0.90
2018-06-30 13F-HR VC / Visteon Corp. 129.24 6,917 6,275 -9.28 763 811 6.29
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 139,267 136,698 -1.84 17,702 16,557 -6.47
2018-06-30 13F-HR IPHI / Inphi Corp. 32.57 8,483 7,767 -8.44 255 253 -0.78
2018-06-30 13F-HR NSP / Insperity, Inc. 95.30 8,306 7,576 -8.79 578 722 24.91
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.78 9,297 9,097 -2.15 260 280 7.69
2018-06-30 13F-HR S / Sprint Corporation 5.44 176,760 162,402 -8.12 863 883 2.32
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.26 11,154 10,221 -8.36 985 943 -4.26
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.64 8,824 8,519 -3.46 493 474 -3.85
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.22 19,575 18,225 -6.90 1,623 1,790 10.29
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 10,508 5,528 -47.39 6,816 3,709 -45.58
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.04 5,605 5,183 -7.53 659 617 -6.37
2018-06-30 13F-HR BEL / Belmond Ltd. 11.13 19,294 16,623 -13.84 215 185 -13.95
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.82 7,534 6,893 -8.51 231 240 3.90
2018-06-30 13F-HR UNT / Unit Corp. 25.56 11,687 10,757 -7.96 231 275 19.05
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.84 0 11,199 0 155
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.97 5,052 4,604 -8.87 357 382 7.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.76 5,185 4,863 -6.21 321 276 -14.02
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 83,084 22,442 -72.99 7,705 2,117 -72.52
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 47,851 46,739 -2.32 644 529 -17.86
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 49,335 45,138 -8.51 864 812 -6.02
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.95 4,182 3,840 -8.18 215 211 -1.86
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.72 8,535 7,827 -8.30 329 350 6.38
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 29,839 27,889 -6.54 501 477 -4.79
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.57 8,129 7,463 -8.19 652 564 -13.50
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 15,255 56,088 267.67 2,303 9,664 319.63
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.70 12,034 11,007 -8.53 481 514 6.86
2018-06-30 13F-HR POOL / Pool Corp. 151.50 8,956 8,198 -8.46 1,310 1,242 -5.19
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.54 8,494 7,376 -13.16 332 358 7.83
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 83,721 79,144 -5.47 21,086 17,457 -17.21
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 19,221 17,646 -8.19 1,425 1,676 17.61
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.68 16,356 15,221 -6.94 518 467 -9.85
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.08 8,285 7,659 -7.56 296 284 -4.05
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 36,624 66,835 82.49 6,943 9,936 43.11
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.80 8,233 7,761 -5.73 296 565 90.88
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 34,533 31,602 -8.49 2,564 2,113 -17.59
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.29 8,240 8,275 0.42 436 441 1.15
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 52,410 47,633 -9.11 1,333 1,321 -0.90
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 58,281 51,000 -12.49 765 665 -13.07
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 451,746 453,114 0.30 45,414 36,526 -19.57
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 20,242 17,581 -13.15 174 185 6.32
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 552,649 527,211 -4.60 94,216 97,318 3.29
2018-06-30 13F-HR CBM / Cambrex Corp. 52.24 7,255 6,662 -8.17 379 348 -8.18
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 193,609 260,592 34.60 22,284 22,427 0.64
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,052,953 2,028,267 -1.20 89,160 88,960 -0.22
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.88 9,800 9,001 -8.15 426 422 -0.94
2018-06-30 13F-HR TECD / Tech Data Corp. 82.09 8,447 7,346 -13.03 719 603 -16.13
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.31 16,469 16,483 0.09 493 549 11.36
2018-06-30 13F-HR GOGO / Gogo Inc. 4.89 12,490 11,455 -8.29 108 56 -48.15
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.72 6,479 6,279 -3.09 311 331 6.43
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.72 5,973 5,426 -9.16 437 400 -8.47
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 55,965 51,505 -7.97 9,121 8,754 -4.02
2018-06-30 13F-HR MDT / Medtronic plc 85.61 540,751 530,371 -1.92 43,379 45,405 4.67
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 317,873 326,016 2.56 11,323 12,239 8.09
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 700,427 827,891 18.20 45,857 49,686 8.35
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.29 10,505 9,766 -7.03 710 745 4.93
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.81 6,403 6,393 -0.16 328 376 14.63
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.96 8,824 7,718 -12.53 680 648 -4.71
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 633,403 506,669 -20.01 49,006 43,234 -11.78
2018-06-30 13F-HR UHAL / AMERCO 356.09 6,978 7,251 3.91 2,408 2,582 7.23
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.70 3,789 3,467 -8.50 248 259 4.44
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.47 25,629 23,485 -8.37 96 105 9.38
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 31,304 28,637 -8.52 1,089 971 -10.84
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.84 28,533 27,462 -3.75 519 490 -5.59
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 714,917 1,014,917 41.96 11,017 15,376 39.57
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 39,262 174,476 344.39 1,490 7,483 402.21
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.89 10,211 10,388 1.73 89 82 -7.87
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 19,240 17,450 -9.30 666 571 -14.26
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 673,106 702,312 4.34 41,874 45,194 7.93
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.58 10,680 10,529 -1.41 190 143 -24.74
2018-06-30 13F-HR NATI / National Instruments Corp. 41.96 26,045 25,261 -3.01 1,317 1,060 -19.51
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 30,965 28,692 -7.34 3,047 2,844 -6.66
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.47 22,495 20,964 -6.81 1,077 1,142 6.04
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.68 23,497 22,649 -3.61 235 242 2.98
2018-06-30 13F-HR XCRA / Xcerra Corp 14.01 12,120 11,131 -8.16 141 156 10.64
2018-06-30 13F-HR KAMN / Kaman Corp. 69.70 5,243 4,792 -8.60 326 334 2.45
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.72 25,989 23,405 -9.94 941 836 -11.16
2018-06-30 13F-HR EGOV / NIC, Inc. 15.56 13,935 13,434 -3.60 185 209 12.97
2018-06-30 13F-HR PINC / Premier, Inc. 36.34 12,663 11,090 -12.42 396 403 1.77
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 9,504 7,808 -17.85 361 317 -12.19
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 38,446 37,283 -3.03 9,655 12,756 32.12
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.03 6,837 6,595 -3.54 212 297 40.09
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.09 11,493 9,528 -17.10 3,528 3,288 -6.80
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 312,528 286,224 -8.42 67,531 69,784 3.34
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.56 24,139 22,492 -6.82 49 80 63.27
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.47 20,894 19,175 -8.23 460 450 -2.17
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 60,686 40,426 -33.38 4,443 3,419 -23.05
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 55,736 50,379 -9.61 2,000 1,654 -17.30
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.96 15,325 14,132 -7.78 309 268 -13.27
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 45,359 66,405 46.40 7,835 9,803 25.12
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 30,000 25,865 -13.78 1,775 1,642 -7.49
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.41 9,791 8,467 -13.52 369 376 1.90
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.79 12,711 11,974 -5.80 490 668 36.33
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.50 11,788 10,415 -11.65 575 526 -8.52
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 39,322 36,034 -8.36 1,045 881 -15.69
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 22,602 21,735 -3.84 190 186 -2.11
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.65 10,575 9,668 -8.58 600 567 -5.50
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.56 8,873 8,259 -6.92 379 368 -2.90
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 24,975 22,909 -8.27 496 419 -15.52
2018-06-30 13F-HR RUN / Sunrun Inc. 13.14 15,366 16,291 6.02 137 214 56.20
2018-06-30 13F-HR SON / Sonoco Products Co. 52.52 22,006 20,184 -8.28 1,067 1,060 -0.66
2018-06-30 13F-HR CPLA / Capella Education Co. 98.81 2,554 2,358 -7.67 223 233 4.48
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.34 1,496 2,349 57.02 494 830 68.02
2018-06-30 13F-HR NCR / NCR Corp. 29.96 26,961 24,029 -10.87 850 720 -15.29
2018-06-30 13F-HR CNMD / CONMED Corp. 73.23 5,565 5,107 -8.23 352 374 6.25
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.94 10,765 9,872 -8.30 1,109 1,036 -6.58
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.35 69,055 60,068 -13.01 209 141 -32.54
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 170,264 153,547 -9.82 9,875 9,181 -7.03
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.14 11,285 10,396 -7.88 589 542 -7.98
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.26 18,904 18,267 -3.37 316 370 17.09
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.98 15,265 13,794 -9.64 639 648 1.41
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 42,920 38,866 -9.45 753 668 -11.29
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 11,678 10,731 -8.11 459 678 47.71
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 476,646 947,737 98.83 38,875 90,206 132.04
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 78,897 72,434 -8.19 3,459 2,970 -14.14
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.10 27,909 25,493 -8.66 661 640 -3.18
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 87,125 60,560 -30.49 10,258 6,274 -38.84
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 23,164 21,228 -8.36 524 476 -9.16
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.12 3,714 3,400 -8.45 375 354 -5.60
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 859,227 1,237,737 44.05 81,326 114,676 41.01
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 168,855 204,356 21.02 14,559 18,652 28.11
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 27,109 24,906 -8.13 367 335 -8.72
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 26,562 24,518 -7.70 1,071 1,466 36.88
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 381,278 257,637 -32.43 32,142 23,782 -26.01
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 43,448 31,971 -26.42 181 74 -59.12
2018-06-30 13F-HR RNST / Renasant Corp. 45.54 10,902 9,992 -8.35 464 455 -1.94
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.88 4,754 4,379 -7.89 368 306 -16.85
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 699,758 344,153 -50.82 51,159 24,146 -52.80
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.47 15,098 13,846 -8.29 349 325 -6.88
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.79 6,361 5,832 -8.32 367 372 1.36
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.03 12,388 11,352 -8.36 1,066 988 -7.32
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.87 2,944 2,699 -8.32 436 418 -4.13
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 44,202 284,343 543.28 1,448 10,012 591.44
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 13,762 12,644 -8.12 632 654 3.48
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 19,388 17,782 -8.28 2,296 1,982 -13.68
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 363,291 368,567 1.45 22,778 23,828 4.61
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 63,068 105,818 67.78 6,928 11,212 61.84
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 99,436 97,716 -1.73 8,371 8,905 6.38
2018-06-30 13F-HR AWR / American States Water Co. 57.20 8,089 7,448 -7.92 429 426 -0.70
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 47,512 43,630 -8.17 1,557 1,650 5.97
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 13,966 12,821 -8.20 357 353 -1.12
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 49,179 56,880 15.66 7,485 8,623 15.20
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 6,002,984 6,036,866 0.56 213,046 219,017 2.80
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 9,632 8,829 -8.34 464 486 4.74
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,007,985 1,073,547 6.50 11,481 9,479 -17.44
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.36 9,389 8,601 -8.39 780 717 -8.08
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 8,696 7,985 -8.18 225 228 1.33
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.67 13,148 12,324 -6.27 836 760 -9.09
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.81 6,020 4,728 -21.46 414 401 -3.14
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.60 23,062 28,886 25.25 1,581 1,866 18.03
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,394,878 2,015,178 -15.85 32,283 27,427 -15.04
2018-06-30 13F-HR HF / HFF, Inc. 34.29 8,127 7,436 -8.50 404 255 -36.88
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 202,057 194,724 -3.63 9,747 10,046 3.07
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.41 12,808 11,781 -8.02 138 158 14.49
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 50,839 46,589 -8.36 2,558 2,039 -20.29
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.22 7,308 6,535 -10.58 532 485 -8.83
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.14 6,515 5,990 -8.06 556 510 -8.27
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,372,938 1,280,579 -6.73 150,982 133,436 -11.62
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.17 9,190 9,378 2.05 369 358 -2.98
2018-06-30 13F-HR HEI / HEICO Corp. 72.88 15,275 8,562 -43.95 931 624 -32.98
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 237,991 255,095 7.19 63,979 75,924 18.67
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 25,051 22,960 -8.35 727 786 8.12
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 290,993 260,766 -10.39 28,907 25,472 -11.88
2018-06-30 13F-HR KBH / KB Home 27.22 17,229 15,836 -8.09 490 431 -12.04
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.35 69,114 65,395 -5.38 145 88 -39.31
2018-06-30 13F-HR BOX / Box, Inc. 24.97 24,949 23,347 -6.42 513 583 13.65
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,378,029 2,269,638 -4.56 398,986 420,133 5.30
2018-06-30 13F-HR VVI / Viad Corp. 54.35 4,518 4,140 -8.37 237 225 -5.06
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 52,361 74,759 42.78 8,064 9,979 23.75
2018-06-30 13F-HR B / Barnes Group, Inc. 58.87 11,273 10,260 -8.99 675 604 -10.52
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.10 8,377 7,621 -9.02 920 801 -12.93
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.86 14,489 13,278 -8.36 1,244 1,233 -0.88
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 44,550 153,067 243.58 1,374 5,683 313.61
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.14 16,812 15,431 -8.21 526 496 -5.70
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 111,689 109,193 -2.23 25,358 24,582 -3.06
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.49 6,969 6,369 -8.61 399 398 -0.25
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 978,469 992,549 1.44 179,588 184,148 2.54
2018-06-30 13F-HR GHC / Graham Holdings Company 586.32 1,011 921 -8.90 609 540 -11.33
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.61 26,276 24,202 -7.89 48 39 -18.75
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 87,850 24,573 -72.03 9,346 2,853 -69.47
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.38 10,051 9,202 -8.45 640 574 -10.31
2018-06-30 13F-HR AATDF / AA LTD 17.01 96,010 163,319 70.11 2,212 2,778 25.59
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 192,263 152,523 -20.67 9,905 7,799 -21.26
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 21,545 83,002 285.25 1,566 6,010 283.78
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 12,350 11,333 -8.23 605 663 9.59
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.87 14,015 12,792 -8.73 491 574 16.90
2018-06-30 13F-HR BL / BlackLine, Inc. 43.48 6,987 6,440 -7.83 274 280 2.19
2018-06-30 13F-HR PRI / Primerica, Inc. 99.64 9,865 8,992 -8.85 953 896 -5.98
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.79 0 6,902 0 247
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 382,030 456,316 19.45 15,178 20,228 33.27
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.75 3,817 3,633 -4.82 469 475 1.28
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 853,528 732,713 -14.15 84,841 59,159 -30.27
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 51,030 31,890 -37.51 20,010 12,997 -35.05
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 26,602 24,356 -8.44 3,134 3,047 -2.78
2018-06-30 13F-HR CHCO / City Holding Co. 75.15 3,456 3,167 -8.36 237 238 0.42
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 121,196 154,921 27.83 7,321 11,348 55.01
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.58 9,106 8,259 -9.30 380 393 3.42
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 98,041 62,787 -35.96 3,721 2,003 -46.17
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.22 6,400 6,304 -1.50 277 304 9.75
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 29,195 26,782 -8.27 543 621 14.36
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.40 23,354 21,402 -8.36 163 137 -15.95
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 38,636 35,585 -7.90 594 562 -5.39
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.56 10,028 9,287 -7.39 1,615 1,454 -9.97
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.45 6,526 5,984 -8.31 281 266 -5.34
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.08 21,611 19,817 -8.30 646 596 -7.74
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.45 10,985 10,071 -8.32 988 921 -6.78
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 479,319 430,253 -10.24 31,400 31,365 -0.11
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.43 4,507 4,130 -8.36 214 200 -6.54
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.07 28,870 31,706 9.82 530 573 8.11
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 130,083 134,664 3.52 19,192 21,643 12.77
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.48 22,618 20,910 -7.55 545 491 -9.91
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.11 12,549 11,529 -8.13 119 105 -11.76
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.12 6,258 5,757 -8.01 335 277 -17.31
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 30,679 29,662 -3.31 1,786 2,032 13.77
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 125,710 241,973 92.49 8,367 15,428 84.39
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 34,578 31,726 -8.25 789 716 -9.25
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 655,100 637,451 -2.69 116,765 124,367 6.51
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 19,515 24,093 23.46 2,324 2,373 2.11
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 51,797 58,335 12.62 4,732 5,306 12.13
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 565,462 795,557 40.69 47,567 64,711 36.04
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.16 5,476 5,069 -7.43 570 457 -19.82
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.67 18,834 17,290 -8.20 974 807 -17.15
2018-06-30 13F-HR COHR / Coherent, Inc. 156.47 5,495 5,036 -8.35 1,030 788 -23.50
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.21 24,420 22,414 -8.21 1,849 1,641 -11.25
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.38 14,610 13,455 -7.91 1,061 920 -13.29
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.11 11,348 10,412 -8.25 229 199 -13.10
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 23,156 22,427 -3.15 872 787 -9.75
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 10,875 10,621 -2.34 656 770 17.38
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.79 41,410 39,960 -3.50 676 671 -0.74
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.10 8,592 7,846 -8.68 626 550 -12.14
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 73,610 158,400 115.19 2,553 5,077 98.86
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.57 10,120 9,271 -8.39 277 302 9.03
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 39,989 163,972 310.04 1,711 6,961 306.84
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 933,369 1,061,264 13.70 56,870 62,774 10.38
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 12,807 90,365 605.59 2,616 21,097 706.46
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 386,477 466,179 20.62 24,224 22,764 -6.03
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 13,898 12,778 -8.06 111 98 -11.71
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 26,519 24,335 -8.24 2,700 2,438 -9.70
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 11,170 10,236 -8.36 120 132 10.00
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.99 3,178 2,914 -8.31 257 338 31.52
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,036,625 1,062,919 2.54 78,151 75,297 -3.65
2018-06-30 13F-HR AVA / Avista Corp. 52.67 14,245 13,309 -6.57 730 701 -3.97
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 47,719 43,824 -8.16 909 711 -21.78
2018-06-30 13F-HR GGG / Graco Inc. 45.22 37,341 34,364 -7.97 1,707 1,554 -8.96
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.62 7,356 6,759 -8.12 360 261 -27.50
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.07 15,214 12,905 -15.18 140 117 -16.43
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 20,604 19,002 -7.78 1,161 1,268 9.22
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 26,715 24,520 -8.22 1,027 1,079 5.06
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.86 5,718 5,240 -8.36 299 277 -7.36
2018-06-30 13F-HR TELL / Tellurian Inc. 8.33 14,135 15,958 12.90 102 133 30.39
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.44 13,941 12,838 -7.91 204 211 3.43
2018-06-30 13F-HR NWS / News Corp 15.50 137,072 77,698 -43.32 2,166 1,204 -44.41
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 97,225 89,325 -8.13 276 145 -47.46
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 1,014,156 4,895,313 382.70 6,328 33,141 423.72
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.02 6,545 6,265 -4.28 532 564 6.02
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 156,323 164,175 5.02 226,253 279,065 23.34
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 21,614 19,786 -8.46 358 344 -3.91
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.16 8,940 8,196 -8.32 1,982 2,247 13.37
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.53 21,570 19,766 -8.36 305 307 0.66
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 331,495 351,042 5.90 18,773 21,361 13.79
2018-06-30 13F-HR STAR / iStar Inc. 10.81 13,598 13,693 0.70 138 148 7.25
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 39,481 36,155 -8.42 697 786 12.77
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 34,874 32,628 -6.44 3,706 1,593 -57.02
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 18,010 16,545 -8.13 723 594 -17.84
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.79 13,703 12,627 -7.85 305 313 2.62
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 13,944 12,735 -8.67 2,891 2,844 -1.63
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 55,471 51,885 -6.46 1,190 1,033 -13.19
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.44 1,908 1,790 -6.18 361 536 48.48
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.46 7,971 7,254 -9.00 279 279 0.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.58 10,382 9,554 -7.98 379 359 -5.28
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 23,770 203,976 758.12 1,279 12,047 841.91
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.39 14,899 14,361 -3.61 163 178 9.20
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 68,859 22,862 -66.80 7,857 2,379 -69.72
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 26,482 31,376 18.48 1,484 1,783 20.15
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,346,938 1,332,391 -1.08 97,680 97,997 0.32
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 882,399 1,501,343 70.14 16,395 26,694 62.82
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.98 830 645 -22.29 683 585 -14.35
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.16 5,466 5,036 -7.87 1,138 1,149 0.97
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.92 10,434 9,375 -10.15 448 393 -12.28
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 503,360 664,239 31.96 27,589 32,906 19.27
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 2,169,771 2,352,269 8.41 15,102 17,501 15.89
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.13 6,425 8,069 25.59 409 816 99.51
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 78,829 72,409 -8.14 2,087 2,102 0.72
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 69,235 63,449 -8.36 863 772 -10.54
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 233,360 213,804 -8.38 8,562 10,624 24.08
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 286,302 304,753 6.44 30,228 30,463 0.78
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.77 4,997 4,603 -7.88 731 694 -5.06
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 170,613 268,366 57.30 18,715 30,889 65.05
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 179,185 212,859 18.79 15,654 21,245 35.72
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 40,953 37,760 -7.80 1,841 1,770 -3.86
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 97,191 102,240 5.19 3,535 5,037 42.49
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.98 9,175 8,338 -9.12 238 225 -5.46
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 21,026 19,309 -8.17 1,793 1,494 -16.68
2018-06-30 13F-HR FN / Fabrinet 36.86 8,351 7,569 -9.36 262 279 6.49
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.54 6,627 6,101 -7.94 785 589 -24.97
2018-06-30 13F-HR XPER / Xperi Corp 16.10 10,941 10,001 -8.59 231 161 -30.30
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 23,947 22,098 -7.72 901 821 -8.88
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.02 28,502 25,408 -10.86 469 407 -13.22
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 182,995 167,814 -8.30 4,549 4,549 0.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.39 11,769 10,797 -8.26 213 177 -16.90
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.44 21,716 19,930 -8.22 403 507 25.81
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.96 3,891 4,133 6.22 239 347 45.19
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.96 3,718 3,425 -7.88 291 291 0.00
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 48,635 46,792 -3.79 1,043 1,153 10.55
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.39 6,284 5,890 -6.27 1,531 1,516 -0.98
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 255,709 302,705 18.38 16,611 25,330 52.49
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.89 11,112 10,255 -7.71 156 163 4.49
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.13 14,405 13,230 -8.16 961 822 -14.46
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.73 23,725 21,670 -8.66 2,033 1,641 -19.28
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 43,836 40,275 -8.12 1,185 1,249 5.40
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.37 3,239 3,032 -6.39 442 462 4.52
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 42,147 38,624 -8.36 1,395 1,187 -14.91
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.21 11,653 10,638 -8.71 1,347 1,098 -18.49
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.89 12,688 11,666 -8.05 450 547 21.56
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 28,962 83,158 187.13 2,479 2,200 -11.25
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 155,072 121,725 -21.50 25,013 20,761 -17.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.38 12,381 11,343 -8.38 1,533 1,184 -22.77
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 0 101,910 0 10,969
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.05 14,640 13,933 -4.83 1,109 1,199 8.12
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.82 51,704 17,190 -66.75 1,918 633 -67.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.96 15,302 14,071 -8.04 126 112 -11.11
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.61 49,885 45,683 -8.42 759 759 0.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 295,760 489,636 65.55 19,588 33,472 70.88
2018-06-30 13F-HR IMAX / Imax Corp. 22.19 12,921 11,853 -8.27 248 263 6.05
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 169,107 29,628 -82.48 17,005 3,887 -77.14
2018-06-30 13F-HR MOG.A / Moog Inc. 77.89 7,164 6,573 -8.25 590 512 -13.22
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 259,869 256,661 -1.23 57,093 61,093 7.01
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.82 0 8,442 0 218
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 1,105,491 61,621 -94.43 16,859 1,074 -93.63
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.23 17,562 16,096 -8.35 217 213 -1.84
2018-06-30 13F-HR SPIR / Spire Corp. 70.67 10,669 9,806 -8.09 771 693 -10.12
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 228,535 530,927 132.32 21,379 52,349 144.86
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.33 6,070 5,579 -8.09 434 437 0.69
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 467,675 477,245 2.05 93,292 89,078 -4.52
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.72 16,736 15,433 -7.79 224 258 15.18
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.99 3,437 3,313 -3.61 242 265 9.50
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 18,005 18,263 1.43 1,100 1,197 8.82
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.62 14,820 12,998 -12.29 337 203 -39.76
2018-06-30 13F-HR MS / Morgan Stanley 47.40 905,278 744,611 -17.75 48,849 35,295 -27.75
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.83 10,589 9,694 -8.45 196 231 17.86
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.18 9,750 9,075 -6.92 471 410 -12.95
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 25,095 23,366 -6.89 278 186 -33.09
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 167,076 450,408 169.58 5,848 16,422 180.81
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 5,637 10,456 85.49 443 505 14.00
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.89 13,012 11,981 -7.92 478 466 -2.51
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.71 22,834 21,010 -7.99 262 309 17.94
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.77 15,514 14,214 -8.38 135 82 -39.26
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.52 18,875 17,377 -7.94 257 235 -8.56
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.58 7,882 7,621 -3.31 275 355 29.09
2018-06-30 13F-HR CAL / Caleres, Inc. 34.42 9,493 8,717 -8.17 319 300 -5.96
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 16,493 15,355 -6.90 478 430 -10.04
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.32 12,956 13,481 4.05 823 948 15.19
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 28,019 25,703 -8.27 658 567 -13.83
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 28,951 26,433 -8.70 1,254 1,068 -14.83
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.18 4,196 3,859 -8.03 1,031 1,197 16.10
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 162,154 121,646 -24.98 24,244 16,346 -32.58
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 31,838 29,189 -8.32 2,082 1,722 -17.29
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.23 8,780 9,157 4.29 494 579 17.21
2018-06-30 13F-HR TWI / Titan International, Inc. 10.76 11,234 10,312 -8.21 142 111 -21.83
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.71 34,991 32,206 -7.96 380 377 -0.79
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 721,660 352,243 -51.19 50,509 26,270 -47.99
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 187,672 170,041 -9.39 4,082 4,066 -0.39
2018-06-30 13F-HR TSE / Trinseo S.A. 70.97 9,676 8,807 -8.98 717 625 -12.83
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 45,437 41,680 -8.27 4,788 4,651 -2.86
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.41 9,683 8,856 -8.54 420 473 12.62
2018-06-30 13F-HR BKH / Black Hills Corp. 61.23 11,854 10,861 -8.38 644 665 3.26
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 88,829 81,478 -8.28 243 392 61.32
2018-06-30 13F-HR HPQ / HP Inc. 22.69 646,271 1,095,866 69.57 14,166 24,865 75.53
2018-06-30 13F-HR ADNT / Adient plc 49.21 20,596 18,005 -12.58 1,231 886 -28.03
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.20 9,557 8,666 -9.32 820 721 -12.07
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 12,774 12,223 -4.31 607 588 -3.13
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.24 15,106 13,908 -7.93 55 59 7.27
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 123,135 262,529 113.20 19,917 47,132 136.64
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.81 9,709 8,661 -10.79 555 570 2.70
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.34 31,051 28,523 -8.14 180 238 32.22
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 32,383 41,513 28.19 8,011 11,357 41.77
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.37 8,995 9,363 4.09 577 687 19.06
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 10,165 0 -100.00 182 0
2018-06-30 13F-HR CSRA / CSRA Inc. 36,250 0 -100.00 1,495 0 -100.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 10,132 0 -100.00 182 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 40,495 0 -100.00 57 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 11,615 0 -100.00 139 0 -100.00
2018-06-30 13F-HR CIA / Citizens, Inc. 10,297 0 -100.00 75 0 -100.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 10,479 0 -100.00 90 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 10,669 0 -100.00 181 0 -100.00
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 2,032 0 -100.00 222 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 47,722 0 -100.00 1,517 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 315,241 0 -100.00 1,772 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 8,489 0 -100.00 312 0 -100.00
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 9,201 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 2,957 0 -100.00 346 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 34,703 0 -100.00 147 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 8,103 0 -100.00 201 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 10,382 0 -100.00 478 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 13,335 0 -100.00 1,115 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 7,368 0 -100.00 210 0 -100.00
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 10,855 0 -100.00 57 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 9,480 0 -100.00 203 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 3,498 0 -100.00 211 0 -100.00
2018-06-30 13F-HR GMS / GMS Inc. 7,248 0 -100.00 221 0 -100.00
2018-06-30 13F-HR ATRI / ATRION Corp. 328 0 -100.00 207 0 -100.00
2018-06-30 13F-HR CRCM / Care.com, Inc. 196,739 0 -100.00 3,201 0 -100.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 16,746 0 -100.00 52 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 18,206 0 -100.00 344 0 -100.00
2018-06-30 13F-HR OMER / Omeros Corp. 10,168 0 -100.00 114 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 10,587 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 10,009 0 -100.00 157 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 2,189 0 -100.00 241 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 27,667 0 -100.00 374 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 62,847 0 -100.00 383 0 -100.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 4,205 0 -100.00 202 0 -100.00
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 10,276 0 -100.00 194 0 -100.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 3,932 0 -100.00 203 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 176,729 0 -100.00 16,715 0 -100.00
2018-06-30 13F-HR SRCE / 1st Source Corp. 4,018 0 -100.00 203 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 6,859 0 -100.00 221 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 21,617 0 -100.00 861 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 31,458 0 -100.00 1,654 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 3,859 0 -100.00 203 0 -100.00
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 3,914 0 -100.00 237 0 -100.00
2018-06-30 13F-HR LABL / Multi-Color Corp. 3,100 0 -100.00 205 0 -100.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 10,020 0 -100.00 192 0 -100.00
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 28,420 0 -100.00 47 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 6,971 0 -100.00 202 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 135,169 0 -100.00 3,072 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 2,764 0 -100.00 265 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 15,083 0 -100.00 542 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 10,796 0 -100.00 98 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 22,453 0 -100.00 323 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 5,662 0 -100.00 230 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 6,340 0 -100.00 783 0 -100.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 10,688 0 -100.00 133 0 -100.00
2018-06-30 13F-HR MERC / Mercer International, Inc. 10,074 0 -100.00 125 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 15,583 0 -100.00 303 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 866,527 0 -100.00 21,810 0 -100.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 16,714 0 -100.00 54 0 -100.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 3,723 0 -100.00 217 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 97,394 0 -100.00 11,365 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 11,196 0 -100.00 498 0 -100.00
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 9,628 0 -100.00 203 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 12,769 0 -100.00 1,693 0 -100.00
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 6,222 0 -100.00 216 0 -100.00
2018-06-30 13F-HR BANF / BancFirst Corp. 3,903 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 10,658 0 -100.00 166 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 11,945 0 -100.00 534 0 -100.00
2018-06-30 13F-HR APPN / Appian Corp. 184,168 0 -100.00 4,637 0 -100.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 10,187 0 -100.00 198 0
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.77 15,801 660
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 104,230 650
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.73 16,936 351
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.24 11,760 191
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 63,460 2,665