InvestorTeachers Retirement System Of The State Of Kentucky
Portfolio Value $ 8,466,619,000
Current Positions1,755
Opened Positions5
Closed Positions48


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

Teachers Retirement System Of The State Of Kentucky - Portfolio Value

Teachers Retirement System Of The State Of Kentucky has disclosed 1,755 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,466,619,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Teachers Retirement System Of The State Of Kentucky's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Teachers Retirement System Of The State Of Kentucky's new positions include Worldpay, Inc. (NYSE:WP) , Panasonic Corp. (OTC:PCRFY) , ENI S.p.A. (NYSE:E) , ZTO Express (Cayman) Inc. (NYSE:ZTO) , and Coloplast AS (OTC:CLPBY) .

All Teachers Retirement System Of The State Of Kentucky 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 13, 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 INFY / Infosys Limited 19.43 0 428,900 0 8,333
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.92 0 26,119 0 912
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 33,786 33,786 0.00 875 896 2.40
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.94 18,668 615
2018-06-30 13F-HR Adeptus Health Escrow / (00ESC5984) 1.16 4,300 5
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.31 8,249 316
2018-06-30 13F-HR GCI LIBERTY INC / (36164V503) 24.22 1,404 34
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.62 10,585 684
2018-06-30 13F-HR TIDEWATER INC NEW / (88642R117) 3.78 794 3
2018-06-30 13F-HR TIDEWATER INC NEW / (88642R125) 2.33 859 2
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.58 6,189 214
2018-06-30 13F-HR BANCO SANTANDER S A / ADR (05969B103) 6.69 1,166,200 7,802
2018-06-30 13F-HR SUBARU CORP / ADR (86428V104) 14.47 201,100 2,910
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / (G8060N102) 47.58 423,200 20,136
2018-06-30 13F-HR Knight-Swift Transportation / (499049104) 38.21 37,083 1,417
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 25,912 1,366
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 74,266 74,266 0.00 780 772 -1.03
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.59 12,956 12,956 0.00 206 189 -8.25
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.56 14,012 14,012 0.00 252 260 3.17
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 57,033 57,033 0.00 2,023 2,241 10.78
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.47 26,948 25,590 -5.04 2,349 2,699 14.90
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 26,700 26,700 0.00 1,091 1,130 3.57
2018-06-30 13F-HR CUB / Cubic Corp. 64.24 7,954 7,954 0.00 506 511 0.99
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 9,442 9,442 0.00 169 222 31.36
2018-06-30 13F-HR Y / Alleghany Corp. 575.02 7,385 7,645 3.52 4,538 4,396 -3.13
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 48,500 48,500 0.00 698 824 18.05
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.64 5,746 8,606 49.77 354 737 108.19
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.37 4,362 4,362 0.00 168 211 25.60
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.44 5,502 5,502 0.00 246 283 15.04
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 136,637 127,698 -6.54 10,380 9,214 -11.23
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 10,289 10,289 0.00 679 769 13.25
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 76,496 78,816 3.03 79,338 88,999 12.18
2018-06-30 13F-HR CABO / Cable One Inc. 733.49 833 833 0.00 572 611 6.82
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 131,893 131,893 0.00 12,504 12,038 -3.73
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.86 3,500 3,500 0.00 130 129 -0.77
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.94 4,025 5,925 47.20 1,375 2,103 52.95
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 18,537 18,537 0.00 268 346 29.10
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.63 6,703 6,703 0.00 325 326 0.31
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 9,450 9,450 0.00 1,112 1,256 12.95
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.84 13,756 13,756 0.00 1,014 1,112 9.66
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 49,403 49,403 0.00 1,680 1,774 5.60
2018-06-30 13F-HR CBS / CBS Corp. 56.22 266,593 323,393 21.31 13,700 18,181 32.71
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 690,019 728,519 5.58 14,490 15,619 7.79
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 22,810 22,810 0.00 618 744 20.39
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 30,569 30,569 0.00 4,245 3,740 -11.90
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.26 8,942 8,942 0.00 318 360 13.21
2018-06-30 13F-HR FBP / First BanCorp 7.65 73,267 68,467 -6.55 441 524 18.82
2018-06-30 13F-HR BFFAF / BASF SE 23.90 380,000 380,000 0.00 9,648 9,082 -5.87
2018-06-30 13F-HR MMM / 3M Co. 196.73 64,923 64,923 0.00 14,252 12,772 -10.38
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.19 9,513 9,513 0.00 1,842 2,342 27.14
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 6,100 6,100 0.00 682 767 12.46
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 34,232 34,232 0.00 751 1,107 47.40
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 26,433 26,433 0.00 930 1,023 10.00
2018-06-30 13F-HR SM / SM Energy Co 25.71 20,578 20,578 0.00 371 529 42.59
2018-06-30 13F-HR KEX / Kirby Corp. 83.57 9,441 11,141 18.01 726 931 28.24
2018-06-30 13F-HR SSP / Scripps Company 13.39 16,731 16,731 0.00 201 224 11.44
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 44,491 44,491 0.00 953 1,005 5.46
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 70,950 70,950 0.00 4,846 4,905 1.22
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 14,431 14,431 0.00 1,619 1,549 -4.32
2018-06-30 13F-HR COH / Coach, Inc. 46.73 28,550 28,550 0.00 1,502 1,334 -11.19
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.84 21,025 21,025 0.00 170 228 34.12
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 72,671 73,171 0.69 74,981 81,633 8.87
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 39,050 39,050 0.00 2,125 2,448 15.20
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 32,850 32,850 0.00 2,560 2,562 0.08
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.82 5,700 5,700 0.00 147 170 15.65
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 43,600 43,600 0.00 1,608 1,558 -3.11
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 63,472 74,759 17.78 1,251 1,433 14.55
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.58 64,378 64,378 0.00 268 359 33.96
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 70,200 135,300 92.74 249 383 53.82
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 18,597 19,530 5.02 2,478 2,206 -10.98
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 31,526 31,526 0.00 560 520 -7.14
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 16,889 16,889 0.00 940 731 -22.23
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 20,928 20,928 0.00 797 856 7.40
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 146,474 150,161 2.52 5,810 6,029 3.77
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 20,460 20,460 0.00 1,241 1,121 -9.67
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.11 3,190 3,190 0.00 31 45 45.16
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.88 20,852 20,852 0.00 494 623 26.11
2018-06-30 13F-HR TOT / Total S.A. 60.56 860,300 860,300 0.00 49,631 52,100 4.97
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.46 6,008 6,008 0.00 166 201 21.08
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 45,501 45,501 0.00 518 494 -4.63
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 417,856 417,856 0.00 3,581 5,014 40.02
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.36 10,230 10,230 0.00 1,178 996 -15.45
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 30,189 30,189 0.00 1,474 1,677 13.77
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 33,500 33,500 0.00 2,885 2,920 1.21
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.46 3,952 3,952 0.00 468 563 20.30
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.06 25,084 25,084 0.00 695 729 4.89
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.70 15,836 15,836 0.00 866 882 1.85
2018-06-30 13F-HR K / Kellogg Co. 69.85 27,500 27,500 0.00 1,788 1,921 7.44
2018-06-30 13F-HR TNC / Tennant Co. 78.97 5,711 5,711 0.00 387 451 16.54
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.69 35,209 35,209 0.00 264 482 82.58
2018-06-30 13F-HR PVH / PVH Corp. 149.69 8,150 8,150 0.00 1,234 1,220 -1.13
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 52,450 52,450 0.00 3,145 3,582 13.90
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 19,420 19,420 0.00 623 579 -7.06
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 119,615 116,615 -2.51 2,972 3,184 7.13
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 35,116 35,116 0.00 1,196 1,235 3.26
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.89 9,560 28,508 198.20 1,084 2,534 133.76
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 19,000 19,000 0.00 1,984 1,969 -0.76
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.85 8,504 8,204 -3.53 2,192 1,779 -18.84
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.20 9,329 9,329 0.00 1,048 1,056 0.76
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 53,150 53,150 0.00 4,439 4,528 2.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.86 7,495 7,195 -4.00 675 812 20.30
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,015,450 1,298,950 27.92 52,885 64,571 22.10
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.38 6,739 6,739 0.00 307 481 56.68
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.93 14,513 14,513 0.00 569 594 4.39
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.36 4,912 4,912 0.00 321 380 18.38
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 16,187 16,187 0.00 253 269 6.32
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 88,612 84,561 -4.57 6,289 6,192 -1.54
2018-06-30 13F-HR MANT / ManTech International Corp. 53.66 10,137 10,137 0.00 562 544 -3.20
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 90,524 90,524 0.00 1,460 1,888 29.32
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 17,370 17,370 0.00 700 722 3.14
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 8,400 8,400 0.00 996 1,140 14.46
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 20,524 20,524 0.00 942 968 2.76
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 209,150 209,150 0.00 3,150 3,696 17.33
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.00 14,500 14,500 0.00 725 754 4.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.62 10,500 10,500 0.00 1,025 1,382 34.83
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 16,400 16,400 0.00 2,021 2,057 1.78
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 53,717 53,717 0.00 3,360 3,502 4.23
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.38 14,600 14,600 0.00 1,305 1,305 0.00
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 20,788 20,788 0.00 524 477 -8.97
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 63,262 63,262 0.00 765 800 4.58
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 574,644 537,144 -6.53 17,486 14,293 -18.26
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 86,128 86,128 0.00 4,482 4,344 -3.08
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 7,575 7,575 0.00 535 542 1.31
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 76,381 35,968 -52.91 12,909 6,600 -48.87
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.07 5,800 5,800 0.00 83 128 54.22
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 23,356 23,502 0.63 1,741 1,950 12.00
2018-06-30 13F-HR SOUHY / South32 Ltd. 13.31 231,100 236,900 2.51 2,875 3,154 9.70
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.69 53,484 53,484 0.00 2,165 2,497 15.33
2018-06-30 13F-HR SBRCY / Sberbank of Russia 14.35 1,107,900 916,000 -17.32 20,662 13,149 -36.36
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 39,778 39,178 -1.51 2,026 2,216 9.38
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.03 14,579 14,579 0.00 624 569 -8.81
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 37,732 37,732 0.00 7,712 7,552 -2.07
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 16,229 16,229 0.00 230 258 12.17
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.14 11,100 11,100 0.00 354 390 10.17
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 69,783 69,783 0.00 549 609 10.93
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.87 12,514 12,514 0.00 658 599 -8.97
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 208,348 204,148 -2.02 30,281 29,432 -2.80
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 18,850 18,850 0.00 4,296 4,126 -3.96
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 303,010 303,010 0.00 15,302 14,241 -6.93
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 250,829 250,829 0.00 39,295 34,750 -11.57
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.98 17,950 17,950 0.00 924 951 2.92
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.97 30,000 30,000 0.00 1,827 1,589 -13.03
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.34 9,038 9,038 0.00 216 220 1.85
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 148,990 188,694 26.65 9,691 13,933 43.77
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 19,000 19,000 0.00 1,203 1,389 15.46
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 61,316 61,316 0.00 2,659 2,810 5.68
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.67 7,365 7,365 0.00 347 329 -5.19
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.01 5,146 5,146 0.00 1,035 1,302 25.80
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.24 11,654 11,654 0.00 198 166 -16.16
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.74 7,510 7,510 0.00 331 336 1.51
2018-06-30 13F-HR CB / Chubb Ltd 127.02 125,813 125,813 0.00 17,208 15,981 -7.13
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.57 15,200 15,200 0.00 73 115 57.53
2018-06-30 13F-HR FOR / Forestar Group Inc 20.91 15,567 1,100 -92.93 1,399 23 -98.36
2018-06-30 13F-HR FOR / Forestar Group Inc 89.87 8,700 15,567 78.93 184 1,399 660.33
2018-06-30 13F-HR FMC / FMC Corp. 89.19 14,800 14,800 0.00 1,133 1,320 16.50
2018-06-30 13F-HR EXPR / Express, Inc. 9.14 26,487 26,487 0.00 190 242 27.37
2018-06-30 13F-HR PSA / Public Storage 226.84 16,302 16,302 0.00 3,267 3,698 13.19
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 57,300 57,300 0.00 115 228 98.26
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 29,860 29,860 0.00 515 542 5.24
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 38,900 38,900 0.00 726 704 -3.03
2018-06-30 13F-HR SPTN / SpartanNash Company 25.50 15,213 15,213 0.00 262 388 48.09
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 334,188 220,750 -33.94 42,048 27,601 -34.36
2018-06-30 13F-HR TRU / TransUnion 71.64 123,340 110,213 -10.64 7,003 7,896 12.75
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.52 12,150 12,150 0.00 5,016 5,814 15.91
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.75 22,997 22,997 0.00 1,008 1,167 15.77
2018-06-30 13F-HR UFS / Domator Corp. 47.76 14,132 14,132 0.00 601 675 12.31
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 2,803 2,803 0.00 306 273 -10.78
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.54 8,481 8,481 0.00 257 276 7.39
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.58 16,964 16,964 0.00 342 434 26.90
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 203,100 203,100 0.00 13,551 13,443 -0.80
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 27,600 27,600 0.00 174 138 -20.69
2018-06-30 13F-HR TMK / Torchmark Corp. 81.45 9,650 9,650 0.00 812 786 -3.20
2018-06-30 13F-HR EIX / Edison International 63.27 36,700 36,700 0.00 2,336 2,322 -0.60
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.49 7,695 7,695 0.00 519 527 1.54
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 7,019 7,019 0.00 254 212 -16.54
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.95 7,800 7,800 0.00 187 179 -4.28
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 118,283 149,283 26.21 254 381 50.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.57 4,917 4,917 0.00 285 229 -19.65
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 24,700 24,700 0.00 1,234 1,305 5.75
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.88 2,569 2,569 0.00 260 290 11.54
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 15,350 15,350 0.00 976 908 -6.97
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.70 28,700 28,700 0.00 113 135 19.47
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.31 49,689 49,689 0.00 815 860 5.52
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 18,135 18,135 0.00 880 643 -26.93
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 25,004 25,004 0.00 512 528 3.13
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 35,582 35,582 0.00 771 677 -12.19
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 9,799 9,799 0.00 518 579 11.78
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 28,387 28,387 0.00 1,104 852 -22.83
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.74 9,673 14,673 51.69 187 231 23.53
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 14,400 14,400 0.00 1,425 1,340 -5.96
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 29,801 27,379 -8.13 973 1,034 6.27
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.04 9,652 9,652 0.00 660 705 6.82
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 16,000 115,400 621.25 2,405 15,966 563.87
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 864,273 870,473 0.72 41,330 43,794 5.96
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.43 7,147 7,147 0.00 405 339 -16.30
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 8,639 8,639 0.00 104 121 16.35
2018-06-30 13F-HR ES / Eversource Energy 58.62 33,592 33,592 0.00 1,979 1,969 -0.51
2018-06-30 13F-HR F / Ford Motor Co. 11.07 434,177 434,177 0.00 4,811 4,806 -0.10
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 86,623 86,623 0.00 14,148 14,469 2.27
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.95 2,136 2,136 0.00 701 457 -34.81
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.73 19,140 19,140 0.00 1,147 1,239 8.02
2018-06-30 13F-HR WLH / Lyon William Homes 23.22 7,493 9,993 33.36 206 232 12.62
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.52 9,730 9,730 0.00 372 511 37.37
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.38 4,028 4,028 0.00 190 215 13.16
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.08 13,947 29,147 108.98 674 1,110 64.69
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 81,931 68,919 -15.88 12,267 9,834 -19.83
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 573,168 573,168 0.00 23,919 23,500 -1.75
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.50 1,200 1,200 0.00 35 39 11.43
2018-06-30 13F-HR BDC / Belden, Inc. 61.14 9,241 9,241 0.00 637 565 -11.30
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.03 10,305 10,305 0.00 467 495 6.00
2018-06-30 13F-HR UGI / UGI Corp. 52.07 118,280 118,280 0.00 5,254 6,159 17.22
2018-06-30 13F-HR CHE / Chemed Corp. 321.87 5,151 4,651 -9.71 1,406 1,497 6.47
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 228,550 228,550 0.00 20,389 18,151 -10.98
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 39,497 33,992 -13.94 4,621 4,169 -9.78
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.29 10,222 10,622 3.91 1,423 1,522 6.96
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 54,402 54,402 0.00 2,177 2,047 -5.97
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.60 29,673 29,673 0.00 779 997 27.98
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.95 8,600 8,600 0.00 61 77 26.23
2018-06-30 13F-HR ENDP / Endo International plc 9.43 33,200 33,200 0.00 197 313 58.88
2018-06-30 13F-HR TLSYY / Telstra Corporation Ltd. 9.74 0 277,500 0 2,703
2018-06-30 13F-HR AN / AutoNation, Inc. 48.55 13,285 13,285 0.00 621 645 3.86
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.38 29,888 25,287 -15.39 222 136 -38.74
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.70 10,230 10,230 0.00 401 447 11.47
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.63 6,827 10,027 46.87 403 618 53.35
2018-06-30 13F-HR ENVA / Enova International Inc 36.51 10,709 10,709 0.00 236 391 65.68
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 27,305 27,305 0.00 2,045 1,707 -16.53
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 19,488 19,488 0.00 1,114 1,320 18.49
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 9,322 8,772 -5.90 1,038 863 -16.86
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.09 12,700 12,700 0.00 1,083 1,360 25.58
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 41,532 41,532 0.00 7,657 7,066 -7.72
2018-06-30 13F-HR VICR / Vicor Corp. 43.45 2,900 2,900 0.00 83 126 51.81
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 225,750 35,950 -84.08 19,218 2,812 -85.37
2018-06-30 13F-HR CRH / CRH Plc 35.35 302,000 302,000 0.00 10,274 10,676 3.91
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.65 6,800 6,800 0.00 398 392 -1.51
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 15,678 22,878 45.92 207 276 33.33
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 425,401 373,121 -12.29 26,243 29,302 11.66
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.08 13,798 13,798 0.00 1,575 1,781 13.08
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.44 50,774 50,774 0.00 1,158 1,190 2.76
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.52 10,196 10,196 0.00 640 821 28.28
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.99 27,361 27,361 0.00 250 246 -1.60
2018-06-30 13F-HR CR / Crane Co. 80.13 9,272 9,272 0.00 860 743 -13.60
2018-06-30 13F-HR EPR / EPR Properties 64.79 13,398 13,398 0.00 742 868 16.98
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 75,820 70,620 -6.86 13,143 14,428 9.78
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.86 16,650 16,650 0.00 1,545 1,746 13.01
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,182,470 1,223,570 3.48 34,871 35,177 0.88
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 13,256 13,256 0.00 540 598 10.74
2018-06-30 13F-HR EE / El Paso Electric Co. 59.07 12,713 12,713 0.00 648 751 15.90
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.18 20,492 20,492 0.00 710 639 -10.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 49,172 23,657 -51.89 4,989 2,482 -50.25
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.59 22,672 22,672 0.00 1,317 1,283 -2.58
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 41,253 41,253 0.00 2,462 2,849 15.72
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 38,718 38,718 0.00 4,264 4,079 -4.34
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 56,000 56,000 0.00 2,460 2,383 -3.13
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 24,286 24,436 0.62 6,192 6,554 5.85
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.03 18,553 18,553 0.00 845 1,058 25.21
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 145,925 136,515 -6.45 22,070 18,443 -16.43
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 42,638 42,638 0.00 411 536 30.41
2018-06-30 13F-HR KEY / KeyCorp 19.54 119,191 119,191 0.00 2,330 2,329 -0.04
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.27 5,050 5,050 0.00 1,075 1,178 9.58
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 8,780 8,780 0.00 403 400 -0.74
2018-06-30 13F-HR CMI / Cummins, Inc. 133.03 17,350 17,350 0.00 2,812 2,308 -17.92
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 207,127 256,127 23.66 23,621 32,382 37.09
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 31,150 31,150 0.00 2,280 2,145 -5.92
2018-06-30 13F-HR SAIA / Saia, Inc. 80.90 8,245 8,245 0.00 620 667 7.58
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 16,350 16,350 0.00 3,865 4,566 18.14
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 31,700 31,700 0.00 4,574 5,013 9.60
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.79 14,145 14,145 0.00 289 280 -3.11
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.81 14,217 14,217 0.00 357 438 22.69
2018-06-30 13F-HR FDC / First Data Corporation 20.93 345,700 345,700 0.00 5,531 7,236 30.83
2018-06-30 13F-HR DNOW / NOW Inc. 13.31 19,840 19,840 0.00 203 264 30.05
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.11 4,700 4,700 0.00 70 71 1.43
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 69,140 69,140 0.00 672 708 5.36
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 15,356 15,356 0.00 719 499 -30.60
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.12 6,850 6,850 0.00 1,649 1,638 -0.67
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 161,224 272,724 69.16 9,902 19,254 94.45
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 10,486 10,486 0.00 235 213 -9.36
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 22,287 26,087 17.05 205 269 31.22
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 486,400 486,400 0.00 16,299 15,288 -6.20
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.15 725 261 -64.00 34 11 -67.65
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.41 5,468 5,468 0.00 420 467 11.19
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 30,032 30,032 0.00 491 570 16.09
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.09 16,084 16,084 0.00 82 98 19.51
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.88 11,300 11,300 0.00 150 202 34.67
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.24 104,000 118,700 14.13 15,378 20,326 32.18
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.63 9,870 9,870 0.00 371 401 8.09
2018-06-30 13F-HR TOELY / Tokyo Electron Ltd. 42.96 303,700 303,000 -0.23 14,017 13,017 -7.13
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.30 20,200 20,200 0.00 1,388 1,319 -4.97
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 10,670 10,670 0.00 483 436 -9.73
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 63,438 80,338 26.64 1,076 1,252 16.36
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.05 25,994 26,594 2.31 1,255 1,198 -4.54
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.04 23,421 5,681 -75.74 1,164 182 -84.36
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 63,938 63,938 0.00 1,204 1,141 -5.23
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 139,474 134,992 -3.21 15,553 15,050 -3.23
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 291,000 291,000 0.00 14,760 15,758 6.76
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.20 19,292 22,192 15.03 646 648 0.31
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 25,711 25,711 0.00 722 792 9.70
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.52 11,550 13,150 13.85 378 546 44.44
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.00 26,100 26,100 0.00 471 496 5.31
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 19,750 19,750 0.00 1,488 1,344 -9.68
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,136,123 1,160,445 2.14 38,822 38,074 -1.93
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 32,425 28,254 -12.86 7,782 8,159 4.84
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 119,300 119,300 0.00 8,724 9,753 11.80
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.40 84,964 95,589 12.51 4,447 6,347 42.73
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 161,850 161,850 0.00 8,968 9,083 1.28
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 36,306 36,306 0.00 2,140 1,906 -10.93
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 337,500 334,300 -0.95 15,370 17,601 14.52
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 33,763 38,983 15.46 2,168 2,392 10.33
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 15,775 15,775 0.00 1,417 1,448 2.19
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 127,157 127,157 0.00 10,161 9,504 -6.47
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 396,714 373,714 -5.80 46,137 50,974 10.48
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 11,856 51,062 330.68 1,066 4,481 320.36
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.34 266,000 266,000 0.00 12,382 12,060 -2.60
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 27,023 27,023 0.00 607 698 14.99
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 316,680 316,680 0.00 18,976 19,314 1.78
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.18 9,173 9,173 0.00 398 442 11.06
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 277,465 277,465 0.00 21,997 21,659 -1.54
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 199,012 207,956 4.49 11,385 11,916 4.66
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.73 4,362 4,362 0.00 260 230 -11.54
2018-06-30 13F-HR UBS / UBS Group AG 15.34 574,000 574,000 0.00 10,137 8,805 -13.14
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 14,100 14,100 0.00 1,877 1,907 1.60
2018-06-30 13F-HR ACM / AECOM 33.04 34,991 34,991 0.00 1,247 1,156 -7.30
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.60 12,643 10,109 -20.04 4,585 4,171 -9.03
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 763,000 763,000 0.00 12,918 10,926 -15.42
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.67 14,865 14,865 0.00 259 233 -10.04
2018-06-30 13F-HR NYT / New York Times Co. 25.90 21,852 21,852 0.00 527 566 7.40
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.55 31,236 33,636 7.68 475 523 10.11
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 746,900 746,900 0.00 47,659 51,708 8.50
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.61 9,559 19,118 100.00 1,040 1,197 15.10
2018-06-30 13F-HR BID / Sotheby's 54.40 6,470 6,470 0.00 332 352 6.02
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.73 3,231 3,231 0.00 245 277 13.06
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 17,247 17,247 0.00 2,326 2,323 -0.13
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 133,361 133,361 0.00 10,856 13,147 21.10
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,352,768 1,394,247 3.07 123,468 137,487 11.35
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.49 7,708 7,708 0.00 261 289 10.73
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.31 9,614 9,614 0.00 132 176 33.33
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 106,114 106,114 0.00 4,140 4,520 9.18
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 39,266 39,266 0.00 516 645 25.00
2018-06-30 13F-HR WRK / Westrock Company 57.02 27,304 27,304 0.00 1,752 1,557 -11.13
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.17 64,895 64,895 0.00 2,385 2,607 9.31
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 37,827 37,827 0.00 920 1,037 12.72
2018-06-30 13F-HR LUKOY / PJSC Lukoil 68.93 67,000 267,000 298.51 4,638 18,404 296.81
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 20,100 20,100 0.00 177 171 -3.39
2018-06-30 13F-HR PLXS / Plexus Corp. 59.56 11,569 11,569 0.00 691 689 -0.29
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 125,162 125,162 0.00 942 949 0.74
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 12,598 11,600 -7.92 1,149 1,168 1.65
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.23 11,390 11,390 0.00 241 219 -9.13
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 71,424 57,797 -19.08 6,161 4,885 -20.71
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.22 17,141 17,141 0.00 263 278 5.70
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.21 14,406 40,855 183.60 653 2,092 220.37
2018-06-30 13F-HR EQR / Equity Residential 63.69 40,321 40,321 0.00 2,485 2,568 3.34
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 29,709 42,261 42.25 6,016 8,902 47.97
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.71 8,400 8,400 0.00 220 258 17.27
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 47,600 39,400 -17.23 13,346 9,955 -25.41
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.04 24,572 21,426 -12.80 765 708 -7.45
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.13 6,794 6,794 0.00 88 96 9.09
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.12 8,535 8,535 0.00 215 240 11.63
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.53 18,436 18,436 0.00 681 821 20.56
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 9,902 9,902 0.00 533 505 -5.25
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 14,092 15,492 9.93 1,208 1,356 12.25
2018-06-30 13F-HR IP / International Paper Company 52.09 44,388 44,388 0.00 2,372 2,312 -2.53
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 16,941 6,933 -59.08 3,171 1,380 -56.48
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.29 34,669 34,669 0.00 623 634 1.77
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.36 11,931 11,931 0.00 2,021 2,307 14.15
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 46,717 46,717 0.00 898 950 5.79
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.57 6,786 6,786 0.00 118 126 6.78
2018-06-30 13F-HR VVC / Vectren Corp. 71.43 16,730 16,730 0.00 1,069 1,195 11.79
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 55,500 89,800 61.80 5,606 7,723 37.76
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 17,527 17,527 0.00 1,064 964 -9.40
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 32,450 32,450 0.00 1,899 1,832 -3.53
2018-06-30 13F-HR ICLR / ICON plc 132.53 163,900 140,900 -14.03 19,363 18,673 -3.56
2018-06-30 13F-HR WEX / WEX Inc. 190.49 60,997 51,315 -15.87 9,554 9,775 2.31
2018-06-30 13F-HR DERM / Dermira, Inc. 9.19 34,275 34,275 0.00 274 315 14.96
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 72,362 161,633 123.37 811 1,851 128.24
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 25,900 25,900 0.00 688 603 -12.35
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.41 21,800 21,800 0.00 368 445 20.92
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.35 9,389 9,389 0.00 784 914 16.58
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.79 17,170 17,170 0.00 2,630 2,280 -13.31
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 16,312 16,312 0.00 304 340 11.84
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 749,770 656,111 -12.49 119,806 127,496 6.42
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 11,958 11,958 0.00 1,369 1,461 6.72
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.29 14,615 14,615 0.00 2,024 1,758 -13.14
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 121,640 121,640 0.00 527 645 22.39
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 10,775 10,175 -5.57 2,719 2,988 9.89
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 32,657 32,657 0.00 1,282 1,436 12.01
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 28,466 28,466 0.00 4,856 5,268 8.48
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.54 15,700 15,700 0.00 1,307 1,343 2.75
2018-06-30 13F-HR CRVL / CorVel Corp. 53.91 3,691 3,691 0.00 187 199 6.42
2018-06-30 13F-HR X / United States Steel Corp. 34.75 35,515 37,815 6.48 1,250 1,314 5.12
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.12 5,857 5,857 0.00 540 563 4.26
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 16,160 16,160 0.00 1,006 1,132 12.52
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 12,237 12,237 0.00 465 523 12.47
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 33,670 33,670 0.00 4,578 4,263 -6.88
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 102,114 102,114 0.00 3,598 3,416 -5.06
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 8,875 8,875 0.00 409 508 24.21
2018-06-30 13F-HR MKL / Markel Corp. 1,084.40 5,687 5,687 0.00 6,655 6,167 -7.33
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 12,537 14,937 19.14 843 962 14.12
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 97,552 97,552 0.00 10,887 10,119 -7.05
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 10,643 10,643 0.00 1,511 1,361 -9.93
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 669,200 669,200 0.00 34,484 37,127 7.66
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,059,492 852,892 -19.50 35,525 28,470 -19.86
2018-06-30 13F-HR ASHTY / Ashtead Group PLC 121.17 115,800 115,800 0.00 12,803 14,031 9.59
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.81 54,739 54,739 0.00 2,967 3,000 1.11
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.37 11,069 11,069 0.00 323 314 -2.79
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 14,904 14,904 0.00 2,451 2,562 4.53
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.57 6,767 6,767 0.00 765 870 13.73
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.70 12,600 12,600 0.00 282 97 -65.60
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.79 13,457 13,457 0.00 517 522 0.97
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.08 13,266 20,966 58.04 285 358 25.61
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.96 16,716 14,986 -10.35 1,359 1,438 5.81
2018-06-30 13F-HR M / Macy's, Inc. 37.42 33,996 33,996 0.00 1,011 1,272 25.82
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 7,688 7,688 0.00 230 245 6.52
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.36 8,895 8,895 0.00 691 697 0.87
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.42 38,928 14,300 -63.27 2,412 864 -64.18
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 94,951 94,951 0.00 824 920 11.65
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 36,166 37,755 4.39 3,837 4,086 6.49
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.58 10,849 10,849 0.00 897 1,037 15.61
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.60 13,864 13,864 0.00 297 244 -17.85
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 76,846 76,846 0.00 5,953 6,077 2.08
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 21,712 21,641 -0.33 45,169 43,868 -2.88
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 312,657 331,006 5.87 7,635 10,013 31.15
2018-06-30 13F-HR NEOG / Neogen Corp. 80.21 16,132 16,132 0.00 1,081 1,294 19.70
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.54 5,558 5,558 0.00 336 292 -13.10
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 26,165 26,165 0.00 425 524 23.29
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.47 24,330 24,330 0.00 442 498 12.67
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 90,279 90,279 0.00 1,335 1,228 -8.01
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 85,636 132,478 54.70 3,423 3,869 13.03
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 169,000 169,000 0.00 16,692 17,748 6.33
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.22 8,954 8,954 0.00 982 978 -0.41
2018-06-30 13F-HR SRE / Sempra Energy 116.11 78,526 78,526 0.00 8,733 9,118 4.41
2018-06-30 13F-HR GES / Guess ? Inc. 21.42 20,991 16,991 -19.06 435 364 -16.32
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.44 8,200 5,737 -30.04 357 232 -35.01
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.54 5,737 8,200 42.93 227 357 57.27
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 182,021 221,421 21.65 7,396 8,487 14.75
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 1,734,913 1,388,174 -19.99 42,436 30,866 -27.26
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 511,866 511,866 0.00 23,489 22,317 -4.99
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 13,704 15,004 9.49 1,767 1,661 -6.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.58 10,400 10,400 0.00 1,007 1,046 3.87
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 198,569 198,569 0.00 10,518 9,382 -10.80
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 37,501 23,821 -36.48 2,775 1,577 -43.17
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 29,900 29,900 0.00 6,605 5,574 -15.61
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 13,661 13,661 0.00 789 895 13.43
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 847,250 847,250 0.00 35,568 32,958 -7.34
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.95 8,291 8,291 0.00 2,855 2,860 0.18
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.55 8,140 8,140 0.00 390 444 13.85
2018-06-30 13F-HR MOS / Mosaic Company 28.05 39,900 39,900 0.00 969 1,119 15.48
2018-06-30 13F-HR EXTN / Exterran Corp. 25.09 9,405 9,405 0.00 251 236 -5.98
2018-06-30 13F-HR YY / YY Inc. 100.47 133,300 133,300 0.00 14,023 13,393 -4.49
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 86,100 86,100 0.00 13,464 13,491 0.20
2018-06-30 13F-HR ESND / Essendant Inc. 13.19 13,800 13,800 0.00 108 182 68.52
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.76 24,100 24,100 0.00 157 187 19.11
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.67 10,335 10,335 0.00 359 379 5.57
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 32,794 32,794 0.00 130 109 -16.15
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 35,141 35,141 0.00 480 557 16.04
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 333,055 438,655 31.71 12,583 15,945 26.72
2018-06-30 13F-HR BRC / Brady Corp. 38.57 14,752 14,752 0.00 548 569 3.83
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.90 21,093 21,900 3.83 1,712 2,144 25.23
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 123,750 123,750 0.00 9,389 10,305 9.76
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.79 13,608 13,608 0.00 774 800 3.36
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.94 47,829 60,429 26.34 457 540 18.16
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 60,082 23,534 -60.83 1,836 750 -59.15
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 9,093 9,093 0.00 584 689 17.98
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.61 16,000 23,000 43.75 211 543 157.35
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 46,462 46,462 0.00 1,200 1,347 12.25
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 439,300 439,300 0.00 27,377 24,948 -8.87
2018-06-30 13F-HR ITT / ITT Inc. 52.27 49,857 49,857 0.00 2,442 2,606 6.72
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.69 23,492 23,492 0.00 902 909 0.78
2018-06-30 13F-HR RGEN / Repligen Corp. 46.99 10,682 10,682 0.00 386 502 30.05
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 205,914 205,914 0.00 15,911 14,480 -8.99
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 88,212 87,512 -0.79 2,549 3,043 19.38
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 265,550 174,350 -34.34 39,285 24,388 -37.92
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.27 20,588 20,588 0.00 453 479 5.74
2018-06-30 13F-HR SCI / Service Corp. International 35.79 37,747 37,747 0.00 1,425 1,351 -5.19
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 10,673 10,673 0.00 536 563 5.04
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 29,416 29,416 0.00 758 594 -21.64
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 9,460 9,460 0.00 1,010 1,062 5.15
2018-06-30 13F-HR CECO / Career Education Corp. 16.15 17,275 17,275 0.00 227 279 22.91
2018-06-30 13F-HR UNF / Unifirst Corp. 176.95 14,818 14,818 0.00 2,395 2,622 9.48
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 49,881 55,381 11.03 349 355 1.72
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 19,051 19,051 0.00 729 741 1.65
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.17 7,498 7,498 0.00 1,148 1,096 -4.53
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 4,626 4,426 -4.32 798 615 -22.93
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 66,440 64,840 -2.41 6,661 7,185 7.87
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 9,705 10,205 5.15 715 798 11.61
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 9,523 15,323 60.91 218 359 64.68
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.11 9,585 9,585 0.00 514 557 8.37
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.24 33,036 33,036 0.00 1,000 867 -13.30
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.82 13,290 27,490 106.85 154 380 146.75
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.09 59,835 59,835 0.00 561 604 7.66
2018-06-30 13F-HR GME / GameStop Corp. 14.56 22,700 32,700 44.05 286 476 66.43
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 59,500 75,300 26.55 800 1,011 26.38
2018-06-30 13F-HR MATX / Matson, Inc. 38.39 15,473 15,473 0.00 443 594 34.09
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 31,650 31,650 0.00 1,495 1,511 1.07
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 32,023 32,023 0.00 1,052 1,121 6.56
2018-06-30 13F-HR SCOR / comScore, Inc. 21.83 5,680 5,680 0.00 137 124 -9.49
2018-06-30 13F-HR AVD / American Vanguard Corp. 23.01 6,431 6,431 0.00 130 148 13.85
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.29 11,881 11,881 0.00 33,267 35,290 6.08
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 25,869 22,869 -11.60 1,615 1,378 -14.67
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.97 14,450 14,450 0.00 1,449 1,589 9.66
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 58,704 57,452 -2.13 8,366 7,841 -6.28
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.95 25,675 25,675 0.00 870 1,077 23.79
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 15,000 15,000 0.00 858 732 -14.69
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.41 18,500 18,500 0.00 1,519 1,580 4.02
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.86 21,200 19,400 -8.49 347 424 22.19
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 261,126 261,126 0.00 10,508 9,469 -9.89
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.33 5,695 5,695 0.00 381 429 12.60
2018-06-30 13F-HR ROG / Rogers Corp. 111.48 15,752 15,752 0.00 1,883 1,756 -6.74
2018-06-30 13F-HR ACN / Accenture plc 163.60 67,650 70,650 4.43 10,384 11,558 11.31
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 38,842 18,100 -53.40 5,806 2,994 -48.43
2018-06-30 13F-HR WSO / Watsco, Inc. 178.29 6,652 6,652 0.00 1,204 1,186 -1.50
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 10,358 10,358 0.00 445 442 -0.67
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 15,507 15,507 0.00 346 375 8.38
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 44,062 44,062 0.00 1,207 1,221 1.16
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 37,701 36,201 -3.98 1,842 2,477 34.47
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 428,690 428,690 0.00 23,351 26,022 11.44
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 70,493 40,456 -42.61 1,978 1,707 -13.70
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.64 6,529 5,729 -12.25 622 800 28.62
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 117,809 167,309 42.02 27,761 40,596 46.23
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 25,928 25,928 0.00 662 666 0.60
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 11,950 11,950 0.00 704 729 3.55
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.59 7,188 7,188 0.00 317 378 19.24
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 28,800 139,610 384.76 393 1,857 372.52
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.17 13,540 13,540 0.00 404 395 -2.23
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.61 6,400 3,100 -51.56 125 129 3.20
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.53 3,100 6,400 106.45 118 125 5.93
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.91 21,156 21,156 0.00 980 1,077 9.90
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 67,350 67,350 0.00 766 903 17.89
2018-06-30 13F-HR SPXC / SPX Corporation 35.04 13,671 13,671 0.00 444 479 7.88
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.62 35,815 35,815 0.00 908 1,025 12.89
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 170,600 170,600 0.00 14,279 14,656 2.64
2018-06-30 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 209,400 0 -100.00 3,269 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 93,786 86,086 -8.21 9,170 10,189 11.11
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 45,748 46,970 2.67 2,531 3,026 19.56
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 21,200 21,200 0.00 918 859 -6.43
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.69 17,044 24,144 41.66 404 596 47.52
2018-06-30 13F-HR NE / Noble Corporation plc 6.32 64,364 64,364 0.00 239 407 70.29
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.61 18,619 18,619 0.00 735 812 10.48
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 19,900 19,900 0.00 2,356 2,428 3.06
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 40,890 28,428 -30.48 6,765 4,903 -27.52
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.72 31,450 31,450 0.00 960 966 0.63
2018-06-30 13F-HR KMPR / Kemper Corporation 75.68 10,122 10,122 0.00 577 766 32.76
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 106,988 106,988 0.00 1,733 1,990 14.83
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,025,846 954,265 -6.98 28,026 31,205 11.34
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 72,079 319,580 343.37 4,172 20,805 398.68
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 78,901 81,189 2.90 3,478 3,383 -2.73
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 53,400 53,400 0.00 1,240 1,379 11.21
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.51 12,594 12,594 0.00 479 485 1.25
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 26,992 26,992 0.00 1,287 1,574 22.30
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 44,800 44,800 0.00 3,195 3,319 3.88
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 18,106 18,106 0.00 738 766 3.79
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 119,882 22,482 -81.25 16,888 2,999 -82.24
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.05 17,400 17,400 0.00 130 140 7.69
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 97,433 97,433 0.00 441 423 -4.08
2018-06-30 13F-HR SSB / South State Corporation 86.25 45,311 45,311 0.00 3,865 3,908 1.11
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 489,121 351,204 -28.20 53,387 38,236 -28.38
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 291,984 291,984 0.00 18,468 16,158 -12.51
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.39 24,242 24,242 0.00 596 664 11.41
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.98 13,915 13,915 0.00 2,045 2,073 1.37
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.69 15,593 15,593 0.00 411 463 12.65
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.23 3,699 3,699 0.00 154 245 59.09
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 174,687 174,687 0.00 3,064 2,552 -16.71
2018-06-30 13F-HR HNI / HNI Corp. 37.20 9,300 9,300 0.00 336 346 2.98
2018-06-30 13F-HR WDFC / WD-40 Co. 146.22 4,295 4,295 0.00 566 628 10.95
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.22 16,689 19,492 16.80 502 745 48.41
2018-06-30 13F-HR BRDCY / Bridgestone Corp. 19.51 146,900 153,700 4.63 3,235 2,999 -7.30
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 491,730 439,930 -10.53 14,899 15,520 4.17
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 13,585 16,085 18.40 329 540 64.13
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 17,541 17,541 0.00 1,089 1,168 7.25
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.94 7,706 5,806 -24.66 346 348 0.58
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 40,429 40,429 0.00 3,684 3,878 5.27
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.95 24,531 27,154 10.69 1,933 2,198 13.71
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 11,849 11,849 0.00 420 452 7.62
2018-06-30 13F-HR MASI / Masimo Corp. 97.68 9,726 9,326 -4.11 855 911 6.55
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 38,279 38,279 0.00 1,896 2,180 14.98
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 0 55,400 0 719
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.58 6,418 6,418 0.00 691 607 -12.16
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.62 13,524 13,524 0.00 93 76 -18.28
2018-06-30 13F-HR PSX / Phillips 66 112.31 46,474 198,774 327.71 4,458 22,324 400.76
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 12,061 12,061 0.00 878 867 -1.25
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.56 5,700 5,700 0.00 458 539 17.69
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 130,337 130,337 0.00 13,720 16,218 18.21
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 82,875 82,875 0.00 11,976 11,938 -0.32
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 2,380,000 2,380,000 0.00 15,589 12,709 -18.47
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 417,000 335,000 -19.66 18,248 12,248 -32.88
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 46,929 46,929 0.00 2,438 1,781 -26.95
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.13 15,280 15,280 0.00 925 1,148 24.11
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 11,974 11,974 0.00 1,485 1,287 -13.33
2018-06-30 13F-HR FUJIY / FUJIFILM Holdings Corp. 38.96 311,000 311,000 0.00 12,474 12,117 -2.86
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 33,379 33,379 0.00 540 598 10.74
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.35 952 952 0.00 7 7 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 71,224 71,224 0.00 4,803 4,856 1.10
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.83 2,873 6,073 111.38 58 169 191.38
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 50,119 50,119 0.00 2,361 2,684 13.68
2018-06-30 13F-HR HES / Hess Corp. 66.89 315,596 274,796 -12.93 15,975 18,381 15.06
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.15 8,184 6,164 -24.68 2,381 2,522 5.92
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 1,800 1,800 0.00 15 9 -40.00
2018-06-30 13F-HR CNC / Centene Corp. 123.24 19,013 24,213 27.35 2,032 2,984 46.85
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.28 10,422 10,422 0.00 561 597 6.42
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 24,000 24,000 0.00 909 807 -11.22
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 19,958 19,958 0.00 779 939 20.54
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.50 18,435 18,435 0.00 316 341 7.91
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 76,932 79,132 2.86 2,142 2,124 -0.84
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 57,200 57,200 0.00 2,003 1,661 -17.07
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.60 1,285 1,285 0.00 90 101 12.22
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 26,222 26,222 0.00 779 832 6.80
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.50 5,200 5,200 0.00 124 169 36.29
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 321,086 296,796 -7.56 21,333 23,649 10.86
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 47,300 47,300 0.00 1,393 1,501 7.75
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 96,804 104,004 7.44 9,705 10,052 3.58
2018-06-30 13F-HR HRS / Harris Corp. 144.55 12,591 12,591 0.00 2,031 1,820 -10.39
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.83 45,795 13,412 -70.71 1,127 266 -76.40
2018-06-30 13F-HR DE / Deere & Co. 139.80 35,300 35,300 0.00 5,483 4,935 -9.99
2018-06-30 13F-HR NEU / NewMarket Corp. 404.69 1,878 1,878 0.00 754 760 0.80
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.89 14,900 14,900 0.00 1,242 1,086 -12.56
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 29,350 29,350 0.00 1,329 1,388 4.44
2018-06-30 13F-HR FIVN / Five9, Inc. 34.56 61,644 55,378 -10.16 1,836 1,914 4.25
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 82,142 82,142 0.00 1,531 1,731 13.06
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.66 18,889 18,889 0.00 525 598 13.90
2018-06-30 13F-HR CBT / Cabot Corp. 61.80 12,653 12,653 0.00 705 782 10.92
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.45 12,523 12,523 0.00 606 757 24.92
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 397,100 397,100 0.00 26,042 22,758 -12.61
2018-06-30 13F-HR CARS / Cars.com Inc 28.34 9,773 9,773 0.00 277 277 0.00
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.19 6,200 6,200 0.00 24 26 8.33
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.42 9,369 9,369 0.00 316 360 13.92
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 58,783 58,783 0.00 1,269 802 -36.80
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.65 12,008 7,608 -36.64 222 218 -1.80
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.23 3,092 3,092 0.00 340 279 -17.94
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.88 12,729 14,229 11.78 662 724 9.37
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 27,400 27,400 0.00 2,343 2,459 4.95
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.36 21,400 21,400 0.00 106 136 28.30
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.96 4,600 4,600 0.00 54 55 1.85
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.48 79,674 82,668 3.76 1,345 1,362 1.26
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 56,172 56,172 0.00 1,667 1,632 -2.10
2018-06-30 13F-HR HZO / MarineMax, Inc. 19.00 8,500 7,000 -17.65 165 133 -19.39
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 295,661 295,661 0.00 13,074 13,585 3.91
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 18,039 18,039 0.00 1,730 1,640 -5.20
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.54 13,600 13,600 0.00 360 429 19.17
2018-06-30 13F-HR KN / Knowles Corp 15.32 12,810 24,810 93.68 161 380 136.02
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 126,973 180,868 42.45 4,744 7,190 51.56
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 18,914 18,914 0.00 1,342 1,431 6.63
2018-06-30 13F-HR PTC / PTC Inc. 93.80 36,657 48,499 32.30 2,860 4,549 59.06
2018-06-30 13F-HR CDW / CDW Corporation 80.78 141,004 136,116 -3.47 9,914 10,996 10.91
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 22,887 9,857 -56.93 1,637 592 -63.84
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 23,666 23,666 0.00 666 792 18.92
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 89,800 47,200 -47.44 26,523 18,475 -30.34
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 16,268 17,068 4.92 839 1,057 25.98
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 17,928 17,928 0.00 854 815 -4.57
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.69 13,704 13,704 0.00 190 215 13.16
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.11 13,483 13,483 0.00 353 433 22.66
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 63,785 63,610 -0.27 7,563 8,741 15.58
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 20,585 25,090 21.88 2,604 3,301 26.77
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 56,250 56,250 0.00 2,826 3,045 7.75
2018-06-30 13F-HR KR / Kroger Co. 28.45 98,950 98,950 0.00 2,369 2,815 18.83
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 19,450 19,450 0.00 1,496 1,311 -12.37
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 24,800 24,800 0.00 3,114 3,251 4.40
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.43 47,589 47,589 0.00 2,334 2,876 23.22
2018-06-30 13F-HR BLL / Ball Corp. 35.55 123,279 135,776 10.14 4,895 4,827 -1.39
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 42,584 42,584 0.00 1,674 1,595 -4.72
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.52 12,590 14,590 15.89 245 314 28.16
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.41 7,251 7,251 0.00 110 119 8.18
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 50,608 50,608 0.00 495 620 25.25
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.34 11,560 11,560 0.00 194 212 9.28
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 21,812 21,812 0.00 528 534 1.14
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.55 7,100 7,100 0.00 143 153 6.99
2018-06-30 13F-HR SANM / Sanmina Corp. 29.32 23,331 23,331 0.00 610 684 12.13
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 94,835 109,635 15.61 1,236 1,210 -2.10
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.95 11,100 11,100 0.00 3,116 3,063 -1.70
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.43 10,545 9,645 -8.53 636 824 29.56
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 16,810 16,810 0.00 413 343 -16.95
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.68 18,529 18,529 0.00 1,027 1,180 14.90
2018-06-30 13F-HR BCPC / Balchem Corp. 98.11 10,152 10,152 0.00 830 996 20.00
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.24 4,200 4,200 0.00 148 148 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 20,138 20,138 0.00 465 496 6.67
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.97 7,972 7,972 0.00 521 502 -3.65
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 12,630 12,630 0.00 456 601 31.80
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 31,795 29,195 -8.18 8,117 7,517 -7.39
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 33,693 33,693 0.00 309 306 -0.97
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 63,220 65,548 3.68 3,429 4,428 29.13
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 39,563 39,563 0.00 648 629 -2.93
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.80 4,922 4,922 0.00 409 378 -7.58
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.92 2,872 2,272 -20.89 302 252 -16.56
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.87 14,768 16,868 14.22 803 875 8.97
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.96 31,600 31,600 0.00 273 283 3.66
2018-06-30 13F-HR DANOY / Danone 14.58 250,000 540,000 116.00 4,065 7,873 93.68
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.57 16,846 16,846 0.00 505 515 1.98
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 26,500 36,500 37.74 157 219 39.49
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 46.96 575 575 0.00 29 27 -6.90
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 43,510 43,510 0.00 3,517 3,863 9.84
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 29,256 29,256 0.00 859 1,053 22.58
2018-06-30 13F-HR SCL / Stepan Co. 77.95 7,069 7,069 0.00 588 551 -6.29
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 77,317 18,780 -75.71 1,264 422 -66.61
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.87 1,744 1,744 0.00 216 223 3.24
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 28,414 28,414 0.00 1,407 1,404 -0.21
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 137,118 137,118 0.00 13,139 12,601 -4.09
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.31 6,992 6,992 0.00 120 121 0.83
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 36,224 36,224 0.00 3,488 3,841 10.12
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 569,550 94,750 -83.36 15,879 2,607 -83.58
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 24,434 24,434 0.00 477 584 22.43
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 32,983 32,983 0.00 714 554 -22.41
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 20,664 20,664 0.00 690 482 -30.14
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 421,707 421,707 0.00 6,051 8,890 46.92
2018-06-30 13F-HR ENS / EnerSys 74.69 9,412 9,412 0.00 653 703 7.66
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 26,800 26,800 0.00 1,024 988 -3.52
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 64,706 74,206 14.68 14,805 17,472 18.01
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 343,551 351,851 2.42 23,733 27,166 14.47
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.64 11,500 10,700 -6.96 641 606 -5.46
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 123,000 234,000 90.24 4,598 10,179 121.38
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 43,833 42,606 -2.80 3,941 4,243 7.66
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.47 5,899 5,899 0.00 284 280 -1.41
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 111,039 109,499 -1.39 4,541 4,758 4.78
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 20,982 20,982 0.00 3,176 3,537 11.37
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 5,700 5,700 0.00 245 240 -2.04
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 8,926 8,926 0.00 122 133 9.02
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 383,555 291,500 -24.00 27,021 23,369 -13.52
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 8,272 8,272 0.00 328 381 16.16
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 23,100 23,100 0.00 3,223 3,363 4.34
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 34,950 34,950 0.00 5,624 5,902 4.94
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 33,214 24,602 -25.93 2,436 2,404 -1.31
2018-06-30 13F-HR MDCO / Medicines Company 36.69 44,694 44,694 0.00 1,472 1,640 11.41
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 29,360 25,360 -13.62 442 403 -8.82
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.62 1,600 1,600 0.00 30 33 10.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 45,877 45,877 0.00 3,291 3,454 4.95
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 18,750 241,750 1,189.33 1,562 16,197 936.94
2018-06-30 13F-HR CWT / California Water Service Group 38.98 15,752 15,752 0.00 587 614 4.60
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.62 16,205 16,205 0.00 408 318 -22.06
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 21,046 21,046 0.00 435 465 6.90
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.98 11,618 16,354 40.76 1,797 2,371 31.94
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.22 49,524 49,524 0.00 4,050 4,171 2.99
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 40,598 46,233 13.88 1,190 1,216 2.18
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.03 14,332 14,332 0.00 504 416 -17.46
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.58 12,100 12,100 0.00 966 975 0.93
2018-06-30 13F-HR CA / CA, Inc. 35.64 33,112 33,112 0.00 1,122 1,180 5.17
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 306,368 321,068 4.80 8,802 8,881 0.90
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 8,805 11,105 26.12 641 936 46.02
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 84,133 84,133 0.00 20,201 19,103 -5.44
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 28,499 28,499 0.00 978 983 0.51
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 616,747 616,747 0.00 9,516 11,792 23.92
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 31,950 31,000 -2.97 1,175 1,343 14.30
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.19 11,300 11,300 0.00 69 36 -47.83
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 26,890 26,890 0.00 227 262 15.42
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.75 9,457 9,957 5.29 694 814 17.29
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.55 7,208 7,208 0.00 200 213 6.50
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.28 11,600 11,600 0.00 463 502 8.42
2018-06-30 13F-HR EXH / 12.01 25,659 34,959 36.24 225 420 86.67
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 14,122 13,022 -7.79 841 820 -2.50
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,645,279 2,622,614 -0.86 79,332 73,932 -6.81
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 170,508 179,508 5.28 15,791 17,375 10.03
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 70,523 80,342 13.92 1,188 1,737 46.21
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 299,028 330,028 10.37 30,035 34,590 15.17
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 53,964 53,964 0.00 9,270 10,212 10.16
2018-06-30 13F-HR FNBC / First NBC Bank Holding Company 0.00 5,300 5,300 0.00 0 0
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 28,832 28,832 0.00 830 905 9.04
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 44,800 44,800 0.00 2,550 3,128 22.67
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 48,300 48,300 0.00 5,481 6,479 18.21
2018-06-30 13F-HR PLUS / ePlus inc. 94.13 25,159 21,779 -13.43 1,954 2,050 4.91
2018-06-30 13F-HR UVV / Universal Corp. 66.02 9,452 9,452 0.00 458 624 36.24
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.65 7,014 7,014 0.00 171 215 25.73
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.75 7,122 7,122 0.00 380 454 19.47
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 15,250 15,250 0.00 1,429 1,276 -10.71
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.14 5,370 4,970 -7.45 855 776 -9.24
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 195,198 218,171 11.77 6,198 6,261 1.02
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 73,037 79,737 9.17 22,731 23,380 2.86
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 12,850 12,850 0.00 2,196 2,122 -3.37
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 125,800 190,300 51.27 380 997 162.37
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.20 6,958 6,958 0.00 828 732 -11.59
2018-06-30 13F-HR XRX / Xerox Corp. 24.02 22,108 22,108 0.00 636 531 -16.51
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.70 4,600 4,600 0.00 73 63 -13.70
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 42,200 42,200 0.00 972 989 1.75
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.88 2,995 2,995 0.00 386 383 -0.78
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 13,763 13,763 0.00 429 449 4.66
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 40,169 52,720 31.25 912 1,579 73.14
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 373,800 373,800 0.00 25,433 24,678 -2.97
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 16,003 16,003 0.00 796 859 7.91
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 23,750 489,550 1,961.26 741 15,856 2,039.81
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.29 9,249 9,249 0.00 3,822 3,730 -2.41
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 16,549 13,949 -15.71 1,211 1,251 3.30
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.34 6,400 6,400 0.00 10 15 50.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 276,098 434,098 57.23 16,370 30,222 84.62
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 69,047 70,777 2.51 7,029 7,251 3.16
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 39,326 39,326 0.00 1,221 1,186 -2.87
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.94 22,922 22,922 0.00 369 480 30.08
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.58 4,013 4,013 0.00 207 211 1.93
2018-06-30 13F-HR VC / Visteon Corp. 129.20 10,867 10,867 0.00 1,198 1,404 17.20
2018-06-30 13F-HR ACET / Aceto Corp. 3.33 9,900 9,900 0.00 75 33 -56.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 42,920 42,920 0.00 5,456 5,198 -4.73
2018-06-30 13F-HR NSP / Insperity, Inc. 95.23 12,990 12,990 0.00 903 1,237 36.99
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.80 15,259 15,259 0.00 426 470 10.33
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.22 9,662 9,662 0.00 853 891 4.45
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 2,188,300 2,117,300 -3.24 14,530 11,963 -17.67
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.64 8,429 8,429 0.00 471 469 -0.42
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.78 5,060 5,060 0.00 216 262 21.30
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 37,632 37,632 0.00 3,121 3,697 18.46
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 23,900 25,500 6.69 15,503 17,109 10.36
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.89 7,259 7,259 0.00 853 863 1.17
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 13,283 13,283 0.00 580 609 5.00
2018-06-30 13F-HR BEL / Belmond Ltd. 11.14 21,365 21,365 0.00 238 238 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.28 8,650 8,650 0.00 1,577 1,447 -8.24
2018-06-30 13F-HR UNT / Unit Corp. 25.53 14,844 14,844 0.00 293 379 29.35
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.44 26,545 26,545 0.00 1,160 1,153 -0.60
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.04 8,105 8,105 0.00 572 673 17.66
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.91 8,628 8,628 0.00 534 491 -8.05
2018-06-30 13F-HR WWD / Woodward, Inc 76.88 9,586 9,586 0.00 687 737 7.28
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 97,138 106,138 9.27 9,009 10,012 11.13
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 40,579 43,079 6.16 711 775 9.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.39 6,076 5,916 -2.63 1,560 1,363 -12.63
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.89 20,079 17,879 -10.96 814 731 -10.20
2018-06-30 13F-HR GLT / Glatfelter 19.56 13,446 13,446 0.00 276 263 -4.71
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 76,646 352,118 359.41 4,184 16,947 305.04
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 24,528 24,528 0.00 1,365 1,280 -6.23
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.03 4,123 4,123 0.00 248 264 6.45
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 26,428 26,428 0.00 772 881 14.12
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 20,000 20,000 0.00 209 281 34.45
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.44 9,734 9,734 0.00 512 491 -4.10
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 68,470 80,191 17.12 2,799 4,468 59.63
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 603,789 653,989 8.31 15,385 16,866 9.63
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 58,529 58,529 0.00 3,687 3,845 4.29
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 18,275 18,275 0.00 1,230 1,351 9.84
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 31,759 31,759 0.00 781 809 3.59
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 26,900 26,900 0.00 1,355 1,430 5.54
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.95 29,297 31,697 8.19 1,608 1,393 -13.37
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 118,088 118,088 0.00 2,663 2,775 4.21
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 19,629 19,629 0.00 356 474 33.15
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.72 5,982 5,982 0.00 128 112 -12.50
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 43,733 43,733 0.00 1,688 1,955 15.82
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.85 14,600 14,600 0.00 185 392 111.89
2018-06-30 13F-HR HMST / HomeStreet, Inc. 27.00 7,815 7,815 0.00 224 211 -5.80
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 20,894 20,894 0.00 1,102 1,101 -0.09
2018-06-30 13F-HR CUK / Carnival Plc 57.65 270,600 271,700 0.41 17,724 15,664 -11.62
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 48,701 48,701 0.00 3,903 3,682 -5.66
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 99,901 36,800 -63.16 1,580 662 -58.10
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.50 4,000 4,000 0.00 82 82 0.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.18 12,900 12,900 0.00 561 557 -0.71
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 117,700 379,559 222.48 1,182 5,689 381.30
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 50,251 50,251 0.00 6,851 6,453 -5.81
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.76 23,304 23,304 0.00 1,288 1,346 4.50
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 179,748 100,348 -44.17 36,517 17,345 -52.50
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.65 10,679 10,679 0.00 253 306 20.95
2018-06-30 13F-HR POOL / Pool Corp. 151.55 7,786 7,786 0.00 1,138 1,180 3.69
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.65 9,236 9,636 4.33 729 835 14.54
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 5,720 5,720 0.00 774 691 -10.72
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 38,455 38,455 0.00 9,685 8,482 -12.42
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.62 17,200 17,200 0.00 1,789 1,851 3.47
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.81 17,453 17,453 0.00 459 625 36.17
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 7,200 7,200 0.00 76 101 32.89
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 28,306 28,306 0.00 433 499 15.24
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 43,390 43,390 0.00 679 785 15.61
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.89 8,777 8,777 0.00 220 394 79.09
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.66 24,397 24,397 0.00 772 748 -3.11
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 75,757 83,369 10.05 1,811 2,192 21.04
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 34,063 34,063 0.00 2,641 2,627 -0.53
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 29,950 29,950 0.00 613 825 34.58
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.22 10,961 10,961 0.00 567 682 20.28
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.68 700 3,800 442.86 63 337 434.92
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.88 12,260 12,260 0.00 180 256 42.22
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 28,740 28,740 0.00 1,588 1,608 1.26
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.03 6,909 6,909 0.00 398 394 -1.01
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 12,080 12,080 0.00 432 448 3.70
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.01 5,476 5,476 0.00 214 126 -41.12
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 6,000 6,000 0.00 1,137 892 -21.55
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 280,864 20,600 -92.67 32,139 912 -97.16
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 17,709 14,109 -20.33 1,130 817 -27.70
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.83 22,816 21,185 -7.15 1,341 1,204 -10.22
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 1,404,960 1,404,960 0.00 9,301 9,217 -0.90
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.81 11,743 11,743 0.00 423 855 102.13
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 117,783 117,783 0.00 11,532 11,623 0.79
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 27,650 27,650 0.00 3,790 3,880 2.37
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 14,880 14,880 0.00 1,105 995 -9.95
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.30 10,487 10,487 0.00 555 559 0.72
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.82 42,251 42,251 0.00 1,644 1,809 10.04
2018-06-30 13F-HR REPYF / Repsol S.A. 19.54 1,193,000 1,193,000 0.00 21,259 23,311 9.65
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 46,494 46,494 0.00 1,183 1,289 8.96
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.01 46,446 48,146 3.66 1,142 1,782 56.04
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 28,609 28,609 0.00 458 797 74.02
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 56,908 56,908 0.00 2,223 2,146 -3.46
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 1,168,500 54,600 -95.33 15,331 711 -95.36
2018-06-30 13F-HR LNN / Lindsay Corp. 97.09 3,368 3,368 0.00 308 327 6.17
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 212,793 230,593 8.36 19,634 17,850 -9.09
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 50,000 42,400 -15.20 817 786 -3.79
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.80 601,300 22,500 -96.26 15,279 513 -96.64
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.38 15,550 15,550 0.00 534 519 -2.81
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.01 26,301 26,301 0.00 732 763 4.23
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 31,541 175,141 455.28 3,171 14,119 345.25
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.56 13,664 13,664 0.00 259 281 8.49
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.07 27,142 27,142 0.00 5,413 5,376 -0.68
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 36,547 36,547 0.00 809 788 -2.60
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 31,900 35,499 11.28 880 1,379 56.70
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 110,000 110,000 0.00 4,913 5,094 3.68
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.61 48,293 48,293 0.00 726 754 3.86
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 39,690 39,690 0.00 342 417 21.93
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 8,842 8,842 0.00 2,065 2,495 20.82
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.43 1,970 3,470 76.14 71 116 63.38
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 32,577 32,577 0.00 636 831 30.66
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.13 9,400 9,200 -2.13 1,473 1,602 8.76
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 188,074 182,774 -2.82 32,062 33,738 5.23
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 40,600 40,600 0.00 748 894 19.52
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 268,000 218,000 -18.66 12,148 11,375 -6.36
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.64 7,842 7,842 0.00 261 303 16.09
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 15,770 21,370 35.51 442 586 32.58
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 210,887 218,887 3.79 36,939 43,016 16.45
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.10 10,973 10,973 0.00 564 440 -21.99
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.82 21,023 21,023 0.00 1,640 1,594 -2.80
2018-06-30 13F-HR CBM / Cambrex Corp. 52.27 10,484 10,484 0.00 548 548 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 112,375 112,375 0.00 5,791 6,060 4.65
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.22 10,493 10,493 0.00 424 422 -0.47
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.05 7,219 7,119 -1.39 379 399 5.28
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.62 10,500 10,500 0.00 102 122 19.61
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 462,034 465,234 0.69 34,472 38,489 11.65
2018-06-30 13F-HR MAN / ManpowerGroup 86.09 13,591 13,591 0.00 1,564 1,170 -25.19
2018-06-30 13F-HR AEGN / Aegion Corp 25.73 9,210 9,210 0.00 211 237 12.32
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.68 13,800 13,800 0.00 176 175 -0.57
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 416,080 416,080 0.00 18,070 18,249 0.99
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.64 11,000 11,000 0.00 158 139 -12.03
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 4,424 0 -100.00 234 0 -100.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 16,034 16,034 0.00 697 752 7.89
2018-06-30 13F-HR PPL / PPL Corp. 28.54 76,900 76,900 0.00 2,176 2,195 0.87
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 29,119 29,119 0.00 611 580 -5.07
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.87 13,728 13,728 0.00 439 465 5.92
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 695,903 639,403 -8.12 36,341 32,673 -10.09
2018-06-30 13F-HR UFI / Unifi, Inc. 31.73 5,231 5,231 0.00 190 166 -12.63
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 278,863 191,162 -31.45 31,082 23,733 -23.64
2018-06-30 13F-HR MATW / Matthews International Corp. 58.78 9,800 9,800 0.00 496 576 16.13
2018-06-30 13F-HR CTRL / Control4 Corp 24.26 5,770 5,770 0.00 124 140 12.90
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.47 5,413 5,413 0.00 327 284 -13.15
2018-06-30 13F-HR TECD / Tech Data Corp. 82.15 7,401 7,401 0.00 630 608 -3.49
2018-06-30 13F-HR AXP / American Express Co. 98.00 331,607 331,607 0.00 30,932 32,497 5.06
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 154,903 154,903 0.00 11,481 12,627 9.98
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.27 19,959 19,959 0.00 598 664 11.04
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 25,037 29,684 18.56 812 1,017 25.25
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 72,962 72,962 0.00 4,828 4,521 -6.36
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.80 8,863 8,863 0.00 426 468 9.86
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 54,573 54,573 0.00 1,042 1,384 32.82
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.88 5,130 5,130 0.00 375 379 1.07
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 30,612 30,612 0.00 411 384 -6.57
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 50,750 50,750 0.00 929 716 -22.93
2018-06-30 13F-HR CRAY / Cray, Inc. 24.57 9,115 9,115 0.00 189 224 18.52
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 52,495 52,495 0.00 2,387 2,398 0.46
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 27,720 27,720 0.00 560 498 -11.07
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 160,651 160,651 0.00 11,212 12,560 12.02
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 115,346 121,846 5.64 18,799 20,709 10.16
2018-06-30 13F-HR AON / Aon Plc 137.17 86,611 86,611 0.00 12,155 11,880 -2.26
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.77 31,394 30,894 -1.59 2,091 2,557 22.29
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 43,969 54,143 23.14 1,003 1,327 32.30
2018-06-30 13F-HR MDT / Medtronic plc 85.61 376,094 360,594 -4.12 30,170 30,870 2.32
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 30,500 30,500 0.00 1,086 1,145 5.43
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 55,125 53,925 -2.18 6,212 6,028 -2.96
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 301,650 518,950 72.04 19,749 31,144 57.70
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 113,045 134,509 18.99 6,657 7,222 8.49
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.29 27,460 27,460 0.00 1,857 2,095 12.82
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 22,476 22,476 0.00 217 247 13.82
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 18,850 18,850 0.00 1,485 1,523 2.56
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 691,879 831,279 20.15 21,227 24,431 15.09
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 20,280 20,280 0.00 234 329 40.60
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 19,437 19,437 0.00 440 475 7.95
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.53 6,774 6,774 0.00 272 322 18.38
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.74 12,629 12,629 0.00 365 363 -0.55
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 189,750 189,750 0.00 25,509 26,884 5.39
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 25,464 62,189 144.22 712 1,834 157.58
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 73,329 83,829 14.32 691 924 33.72
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 36,139 36,139 0.00 769 741 -3.64
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 122,750 122,750 0.00 7,184 8,014 11.55
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.35 22,088 22,088 0.00 653 825 26.34
2018-06-30 13F-HR DOV / Dover Corp. 73.20 17,800 17,800 0.00 1,748 1,303 -25.46
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.04 16,887 16,887 0.00 764 845 10.60
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.94 13,462 13,462 0.00 1,037 1,130 8.97
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 183,443 183,443 0.00 14,193 15,654 10.29
2018-06-30 13F-HR UHAL / AMERCO 356.12 9,090 9,376 3.15 3,137 3,339 6.44
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.83 5,706 5,706 0.00 374 427 14.17
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 36,690 36,690 0.00 630 580 -7.94
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 259,950 258,850 -0.42 22,811 24,739 8.45
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.44 19,862 43,228 117.64 74 192 159.46
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.89 45,617 45,617 0.00 1,587 1,546 -2.58
2018-06-30 13F-HR ESV / Ensco plc 7.26 90,658 90,658 0.00 398 658 65.33
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 112,329 112,329 0.00 2,043 2,003 -1.96
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.23 12,181 12,181 0.00 702 758 7.98
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.60 39,620 39,620 0.00 1,213 1,133 -6.60
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.71 6,833 6,833 0.00 412 449 8.98
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.41 28,614 28,614 0.00 612 727 18.79
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 29,600 29,600 0.00 1,016 1,101 8.37
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 31,142 31,142 0.00 1,016 1,067 5.02
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.09 31,723 31,723 0.00 1,458 1,367 -6.24
2018-06-30 13F-HR TEX / Terex Corp. 42.19 17,446 17,446 0.00 653 736 12.71
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 24,198 69,075 185.46 451 1,385 207.10
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 16,343 12,798 -21.69 1,872 1,591 -15.01
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.45 10,200 12,520 22.75 378 544 43.92
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 16,728 16,728 0.00 579 547 -5.53
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 229,103 229,103 0.00 14,252 14,743 3.45
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.52 16,386 16,386 0.00 351 451 28.49
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.59 4,196 4,196 0.00 277 271 -2.17
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 10,700 10,700 0.00 144 168 16.67
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.19 12,409 12,409 0.00 238 263 10.50
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 57,750 57,750 0.00 1,836 2,539 38.29
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 130,983 131,982 0.76 6,624 5,541 -16.35
2018-06-30 13F-HR HSKA / Heska Corp. 103.80 2,757 1,657 -39.90 218 172 -21.10
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.69 45,465 45,465 0.00 454 486 7.05
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 79,397 90,118 13.50 2,435 2,839 16.59
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 191,000 138,000 -27.75 14,434 10,662 -26.13
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 54,678 78,078 42.80 869 1,224 40.85
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.41 15,600 15,600 0.00 148 178 20.27
2018-06-30 13F-HR KAMN / Kaman Corp. 69.71 8,793 8,793 0.00 546 613 12.27
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 41,739 41,739 0.00 644 742 15.22
2018-06-30 13F-HR EGOV / NIC, Inc. 15.56 19,854 19,854 0.00 264 309 17.05
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.30 8,700 8,700 0.00 1,810 1,673 -7.57
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.62 0 9,700 0 394
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.82 13,570 13,570 0.00 568 676 19.01
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 46,354 46,354 0.00 505 397 -21.39
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 8,600 7,900 -8.14 2,160 2,703 25.14
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.03 9,128 9,128 0.00 283 411 45.23
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.18 5,600 5,600 0.00 1,719 1,933 12.45
2018-06-30 13F-HR MKTAY / Makita Corp. 44.75 328,200 328,200 0.00 16,267 14,687 -9.71
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 53,900 53,900 0.00 11,647 13,141 12.83
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 118,251 22,051 -81.35 12,894 2,457 -80.94
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.09 33,383 33,383 0.00 376 537 42.82
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 13,255 13,255 0.00 256 300 17.19
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.47 21,735 19,901 -8.44 478 467 -2.30
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.48 55,670 50,579 -9.14 2,774 2,553 -7.97
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.82 18,250 21,882 19.90 1,007 1,309 29.99
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.49 10,139 10,139 0.00 294 228 -22.45
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 125,545 49,721 -60.40 4,505 1,633 -63.75
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.19 3,553 3,553 0.00 150 157 4.67
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.94 50,537 50,537 0.00 1,018 957 -5.99
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.91 9,100 9,100 0.00 1,742 1,983 13.83
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 44,750 44,750 0.00 4,905 4,825 -1.63
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.48 39,394 35,234 -10.56 1,326 1,215 -8.37
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 333,650 421,850 26.43 57,631 62,274 8.06
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.23 16,200 16,200 0.00 180 182 1.11
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 13,750 13,750 0.00 813 873 7.38
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.88 3,742 3,742 0.00 160 138 -13.75
2018-06-30 13F-HR AGN / Allergan plc 166.72 296,974 282,974 -4.71 49,978 47,178 -5.60
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 9,332 9,332 0.00 207 251 21.26
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 11,194 11,194 0.00 422 497 17.77
2018-06-30 13F-HR TXT / Textron, Inc. 65.92 29,900 29,900 0.00 1,763 1,971 11.80
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.76 3,500 2,100 -40.00 94 73 -22.34
2018-06-30 13F-HR SONC / Sonic Corp. 34.38 10,647 10,647 0.00 269 366 36.06
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 34,939 34,939 0.00 1,049 1,167 11.25
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 94,131 94,131 0.00 14,443 13,150 -8.95
2018-06-30 13F-HR EQT / EQT Corp. 55.19 26,800 26,800 0.00 1,273 1,479 16.18
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.34 8,820 8,820 0.00 403 444 10.17
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 359,225 98,925 -72.46 19,549 5,245 -73.17
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 248,350 289,450 16.55 13,995 16,825 20.22
2018-06-30 13F-HR BC / Brunswick Corp. 64.50 19,022 19,022 0.00 1,130 1,227 8.58
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.70 20,195 23,373 15.74 1,157 1,185 2.42
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.81 18,410 18,410 0.00 283 420 48.41
2018-06-30 13F-HR XOXO / XO Group Inc. 31.96 6,163 6,163 0.00 128 197 53.91
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.77 11,100 13,700 23.42 428 764 78.50
2018-06-30 13F-HR O / Realty Income Corp. 53.80 29,700 29,700 0.00 1,536 1,598 4.04
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.49 9,626 9,626 0.00 470 486 3.40
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 57,274 57,274 0.00 5,907 5,893 -0.24
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 43,118 43,118 0.00 943 898 -4.77
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.68 9,483 9,483 0.00 563 528 -6.22
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 217,700 217,700 0.00 8,952 8,738 -2.39
2018-06-30 13F-HR WNC / Wabash National Corp. 18.65 23,111 23,111 0.00 481 431 -10.40
2018-06-30 13F-HR TGT / Target Corp. 76.11 60,200 60,200 0.00 4,180 4,582 9.62
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 39,686 39,686 0.00 1,054 970 -7.97
2018-06-30 13F-HR HERO / Hercules Offshore, Inc. 2,000.00 1 1 0.00 2 2 0.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.96 9,731 17,119 75.92 1,662 2,687 61.67
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.71 8,641 8,641 0.00 277 395 42.60
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 35,057 35,057 0.00 295 300 1.69
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.12 8,882 8,882 0.00 390 383 -1.79
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.22 7,031 7,031 0.00 132 107 -18.94
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.51 10,646 10,646 0.00 287 410 42.86
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 392,764 392,764 0.00 32,439 32,195 -0.75
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 15,359 15,359 0.00 872 900 3.21
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.66 9,400 9,400 0.00 56 72 28.57
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 40,415 254,215 529.01 1,847 9,678 423.98
2018-06-30 13F-HR GFF / Griffon Corp. 17.84 9,642 9,642 0.00 176 172 -2.27
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.58 13,212 13,212 0.00 565 589 4.25
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 25,074 25,074 0.00 1,047 1,075 2.67
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.73 9,230 9,230 0.00 772 819 6.09
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.02 1,790 1,790 0.00 168 222 32.14
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 63,524 63,524 0.00 663 780 17.65
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.16 8,419 11,719 39.20 402 541 34.58
2018-06-30 13F-HR FUR / Winthrop Realty Trust, Inc. 9.34 30,415 30,415 0.00 284 284 0.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.46 16,600 16,600 0.00 1,095 1,153 5.30
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 35,551 40,378 13.58 8,256 8,651 4.78
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 168,816 168,816 0.00 26,057 28,730 10.26
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.32 5,408 5,408 0.00 145 191 31.72
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 19,752 19,752 0.00 958 1,037 8.25
2018-06-30 13F-HR CPLA / Capella Education Co. 98.78 4,146 2,946 -28.94 362 291 -19.61
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 21,381 25,681 20.11 347 452 30.26
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.37 10,083 10,083 0.00 3,332 3,563 6.93
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.47 8,834 8,834 0.00 163 172 5.52
2018-06-30 13F-HR REX / REX American Resources Corp. 80.69 1,673 1,673 0.00 122 135 10.66
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 1,234,000 1,234,000 0.00 10,489 9,588 -8.59
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 38,839 97,058 149.90 887 2,241 152.65
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 38,984 12,842 -67.06 1,521 427 -71.93
2018-06-30 13F-HR NCR / NCR Corp. 29.99 26,040 26,040 0.00 821 781 -4.87
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 47,600 47,600 0.00 4,929 4,451 -9.70
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 32,646 32,646 0.00 403 392 -2.73
2018-06-30 13F-HR CNMD / CONMED Corp. 73.24 6,813 6,813 0.00 431 499 15.78
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.89 9,353 9,353 0.00 858 794 -7.46
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 12,694 12,694 0.00 424 486 14.62
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.32 9,546 9,046 -5.24 632 618 -2.22
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 9,524 9,524 0.00 981 1,000 1.94
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 116,473 116,473 0.00 352 273 -22.44
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 13,323 38,070 185.75 694 1,878 170.61
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.23 6,640 6,640 0.00 1,097 1,376 25.43
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 34,600 34,600 0.00 2,007 2,069 3.09
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 26,903 26,903 0.00 1,134 1,307 15.26
2018-06-30 13F-HR V / Visa, Inc. 132.45 664,950 598,850 -9.94 79,542 79,318 -0.28
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.16 9,356 9,356 0.00 488 488 0.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.30 21,580 21,580 0.00 361 438 21.33
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 125,313 107,350 -14.33 29,022 25,431 -12.37
2018-06-30 13F-HR KMTUY / Komatsu Ltd. 28.48 326,800 237,000 -27.48 10,997 6,749 -38.63
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.04 15,660 12,160 -22.35 656 572 -12.80
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.19 3,934 3,934 0.00 201 225 11.94
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 27,697 27,697 0.00 486 476 -2.06
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.32 16,055 15,355 -4.36 1,417 1,525 7.62
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 15,746 15,746 0.00 619 995 60.74
2018-06-30 13F-HR G / Genpact Ltd. 28.93 227,014 248,978 9.68 7,262 7,203 -0.81
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.26 10,873 7,473 -31.27 360 256 -28.89
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 36,500 36,500 0.00 1,600 1,497 -6.44
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.13 20,135 24,635 22.35 477 619 29.77
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 535,803 309,703 -42.20 43,700 29,478 -32.54
2018-06-30 13F-HR MTRN / Materion Corp. 54.08 6,361 6,361 0.00 325 344 5.85
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 165,069 267,146 61.84 23,870 46,070 93.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 6.20 12,900 12,900 0.00 136 80 -41.18
2018-06-30 13F-HR STT / State Street Corp. 93.09 206,659 268,659 30.00 20,610 25,010 21.35
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.83 7,847 7,547 -3.82 1,707 1,493 -12.54
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 192,000 119,000 -38.02 11,076 6,004 -45.79
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.58 19,000 19,000 0.00 2,237 1,968 -12.03
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 118,667 118,667 0.00 6,995 7,685 9.86
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.47 21,653 21,653 0.00 353 335 -5.10
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 47,600 47,600 0.00 1,141 1,133 -0.70
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.18 8,868 8,868 0.00 960 1,119 16.56
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 35,063 35,063 0.00 794 786 -1.01
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 85,526 85,526 0.00 17,658 17,716 0.33
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 15,896 15,896 0.00 306 352 15.03
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.07 5,631 5,631 0.00 568 586 3.17
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 12,950 12,950 0.00 1,117 1,182 5.82
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 460,600 459,900 -0.15 43,596 42,610 -2.26
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.57 10,997 13,497 22.73 501 588 17.37
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 38,410 38,410 0.00 520 517 -0.58
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 23,938 23,938 0.00 3,807 3,728 -2.08
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.83 5,222 5,222 0.00 205 208 1.46
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 79,443 79,443 0.00 2,286 2,163 -5.38
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 53,096 52,021 -2.02 2,707 3,999 47.73
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.27 12,875 12,875 0.00 1,085 1,188 9.49
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.80 2,305 2,305 0.00 68 71 4.41
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.93 11,267 11,267 0.00 196 202 3.06
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 358,000 358,000 0.00 14,123 12,852 -9.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.43 11,121 11,121 0.00 518 483 -6.76
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 23,500 35,200 49.79 342 589 72.22
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.52 30,600 30,600 0.00 427 383 -10.30
2018-06-30 13F-HR L / Loews Corp. 48.27 30,000 30,000 0.00 1,492 1,448 -2.95
2018-06-30 13F-HR THRM / Gentherm Inc. 39.28 13,400 9,700 -27.61 455 381 -16.26
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.13 8,900 8,900 0.00 946 909 -3.91
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 10,269 10,269 0.00 778 650 -16.45
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.90 11,717 11,717 0.00 409 573 40.10
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.33 7,550 5,450 -27.81 456 416 -8.77
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 40,076 40,076 0.00 677 745 10.04
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.36 8,498 8,498 0.00 330 377 14.24
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.60 2,414 2,414 0.00 589 716 21.56
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.94 7,635 7,635 0.00 591 534 -9.64
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 528,374 370,074 -29.96 38,629 25,965 -32.78
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 68,884 68,884 0.00 1,781 1,422 -20.16
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.76 32,943 32,943 0.00 851 1,112 30.67
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 11,446 11,446 0.00 265 269 1.51
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 8,433 8,433 0.00 486 538 10.70
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.06 34,896 34,896 0.00 3,003 3,038 1.17
2018-06-30 13F-HR DBSDY / DBS Group Holdings Ltd. 78.58 204,000 238,000 16.67 17,343 18,701 7.83
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.86 3,810 3,810 0.00 564 590 4.61
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.00 6,393 4,793 -25.03 564 417 -26.06
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 41,091 41,091 0.00 1,347 1,447 7.42
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.57 5,600 5,600 0.00 512 580 13.28
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 150,474 150,474 0.00 2,644 2,597 -1.78
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 49,350 73,050 48.02 12,986 19,817 52.60
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 74,987 74,987 0.00 975 1,053 8.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 64,846 64,846 0.00 4,039 4,074 0.87
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 31,716 25,985 -18.07 1,456 1,344 -7.69
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 9,850 9,250 -6.09 1,166 1,031 -11.58
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 65,350 65,350 0.00 9,631 8,866 -7.94
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.22 8,292 8,292 0.00 600 632 5.33
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 35,176 35,176 0.00 2,206 2,274 3.08
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.09 26,804 26,804 0.00 408 458 12.25
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.61 21,167 21,167 0.00 687 775 12.81
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 10,800 10,800 0.00 1,186 1,144 -3.54
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 17,513 17,513 0.00 1,474 1,596 8.28
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 28,356 28,356 0.00 1,796 1,845 2.73
2018-06-30 13F-HR AWR / American States Water Co. 57.12 10,399 10,399 0.00 552 594 7.61
2018-06-30 13F-HR LMNX / Luminex Corp. 29.55 11,303 11,303 0.00 238 334 40.34
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.21 10,945 10,945 0.00 530 451 -14.91
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 15,900 15,900 0.00 1,566 1,647 5.17
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 1,206,091 444,463 -63.15 17,826 8,014 -55.04
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 361,600 361,600 0.00 8,939 8,006 -10.44
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 19,181 19,181 0.00 491 528 7.54
2018-06-30 13F-HR GMT / GATX Corp. 74.21 9,338 9,338 0.00 640 693 8.28
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.55 9,550 9,450 -1.05 219 232 5.94
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.58 13,900 13,900 0.00 2,115 2,107 -0.38
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 647,795 647,795 0.00 22,990 23,502 2.23
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.51 40,185 40,185 0.00 3,358 3,637 8.31
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.10 9,910 9,910 0.00 478 546 14.23
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 8,362 8,362 0.00 348 411 18.10
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 21,892 45,116 106.08 1,026 1,986 93.57
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 28,816 28,816 0.00 6,244 6,903 10.55
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 14,986 14,986 0.00 888 783 -11.82
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,134,000 1,134,000 0.00 12,916 10,013 -22.48
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.38 8,227 8,227 0.00 684 686 0.29
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 146,450 146,450 0.00 15,476 16,087 3.95
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 12,550 12,550 0.00 608 650 6.91
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.89 23,358 23,358 0.00 980 955 -2.55
2018-06-30 13F-HR GE / General Electric Co. 13.61 948,865 948,865 0.00 12,791 12,914 0.96
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.54 12,464 12,464 0.00 190 256 34.74
2018-06-30 13F-HR HF / HFF, Inc. 34.36 50,870 40,654 -20.08 2,528 1,397 -44.74
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 206,250 273,250 32.48 16,603 21,584 30.00
2018-06-30 13F-HR CATO / Cato Corp. 24.63 8,300 5,400 -34.94 122 133 9.02
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 481,564 432,864 -10.11 23,230 22,332 -3.87
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.14 11,401 11,401 0.00 186 241 29.57
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 20,988 20,988 0.00 226 281 24.34
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.31 5,755 5,755 0.00 217 232 6.91
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 3,997 49,078 1,127.87 336 4,101 1,120.54
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 241,311 244,611 1.37 17,358 17,223 -0.78
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 25,554 25,554 0.00 1,286 1,118 -13.06
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.83 25,259 25,259 0.00 632 602 -4.75
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.39 15,408 15,408 0.00 1,864 2,009 7.78
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.33 8,799 8,799 0.00 641 654 2.03
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.32 12,656 13,056 3.16 1,101 1,140 3.54
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 189,900 189,900 0.00 18,631 18,956 1.74
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.11 5,616 5,616 0.00 479 478 -0.21
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 19,810 15,610 -21.20 631 541 -14.26
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 127,370 136,370 7.07 7,775 8,148 4.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,116,708 1,089,708 -2.42 122,805 113,547 -7.54
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 48,567 42,921 -11.63 2,293 2,237 -2.44
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 110,287 126,948 15.11 10,466 10,791 3.11
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 9,030 9,030 0.00 350 450 28.57
2018-06-30 13F-HR WAT / Waters Corp. 193.57 24,637 24,637 0.00 4,894 4,769 -2.55
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.52 3,438 3,438 0.00 175 184 5.14
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 197,545 197,545 0.00 2,183 2,766 26.71
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 45,812 45,812 0.00 1,272 1,513 18.95
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.14 10,253 10,253 0.00 412 391 -5.10
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.22 5,400 5,400 0.00 139 147 5.76
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 40,671 40,671 0.00 538 437 -18.77
2018-06-30 13F-HR EONGY / E.ON SE 10.65 481,000 481,000 0.00 5,368 5,125 -4.53
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 9,387 9,387 0.00 617 617 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 118,294 120,193 1.61 6,197 7,095 14.49
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.21 7,020 7,020 0.00 523 535 2.29
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.97 9,333 9,333 0.00 1,630 1,549 -4.97
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 108,911 108,911 0.00 1,789 2,030 13.47
2018-06-30 13F-HR HUM / Humana, Inc. 297.60 15,850 15,850 0.00 4,261 4,717 10.70
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 23,850 23,850 0.00 1,733 1,819 4.96
2018-06-30 13F-HR ATU / Actuant Corp. 29.37 17,192 17,192 0.00 400 505 26.25
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.07 24,897 19,097 -23.30 1,591 1,109 -30.30
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.22 24,198 24,198 0.00 702 828 17.95
2018-06-30 13F-HR HEI / HEICO Corp. 60.94 48,513 54,361 12.05 3,442 3,313 -3.75
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 94,144 87,699 -6.85 1,445 1,273 -11.90
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 129,239 129,239 0.00 8,865 8,950 0.96
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.37 5,499 5,499 0.00 276 222 -19.57
2018-06-30 13F-HR KBH / KB Home 27.23 18,216 18,216 0.00 518 496 -4.25
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 34,234 34,234 0.00 563 538 -4.44
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 35,350 35,350 0.00 2,365 2,186 -7.57
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 5.00 5,600 5,600 0.00 18 28 55.56
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.32 10,700 10,700 0.00 77 89 15.58
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.74 10,087 10,087 0.00 439 421 -4.10
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.62 8,983 8,983 0.00 903 850 -5.87
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.46 8,631 8,631 0.00 174 168 -3.45
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 32.94 5,588 3,188 -42.95 291 105 -63.92
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 20,462 20,462 0.00 437 468 7.09
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,058,502 1,039,502 -1.79 177,596 192,422 8.35
2018-06-30 13F-HR VVI / Viad Corp. 54.31 7,955 7,955 0.00 417 432 3.60
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 13,216 13,416 1.51 2,035 1,791 -11.99
2018-06-30 13F-HR B / Barnes Group, Inc. 58.88 14,725 14,725 0.00 882 867 -1.70
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 25,900 25,900 0.00 1,871 1,690 -9.67
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 87,963 104,370 18.65 4,206 4,576 8.80
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.12 18,703 18,703 0.00 2,053 1,966 -4.24
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 25,299 25,299 0.00 422 349 -17.30
2018-06-30 13F-HR CCCGY / China Communications Constructions Group Ltd. 19.45 196,000 294,000 50.00 4,126 5,717 38.56
2018-06-30 13F-HR GCO / Genesco Inc. 39.64 7,367 7,367 0.00 299 292 -2.34
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.38 16,700 16,700 0.00 855 975 14.04
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.81 11,341 11,841 4.41 974 1,099 12.83
2018-06-30 13F-HR LIVN / LivaNova PLC 99.76 7,197 7,197 0.00 637 718 12.72
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.38 4,634 4,634 0.00 271 252 -7.01
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.10 17,800 14,500 -18.54 2,907 3,264 12.28
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 87,725 87,725 0.00 6,210 7,133 14.86
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.48 10,612 10,612 0.00 607 663 9.23
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 107,555 103,855 -3.44 19,740 19,268 -2.39
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.79 5,520 5,520 0.00 390 319 -18.21
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 205,524 195,524 -4.87 13,813 14,203 2.82
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 134.93 1,749 1,749 0.00 302 236 -21.85
2018-06-30 13F-HR GHC / Graham Holdings Company 586.28 574 904 57.49 346 530 53.18
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 365,876 258,863 -29.25 21,180 12,645 -40.30
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 35,397 36,897 4.24 997 1,058 6.12
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.83 12,814 12,814 0.00 287 331 15.33
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.38 9,136 9,136 0.00 209 241 15.31
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 13,100 13,100 0.00 1,394 1,521 9.11
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 83,400 83,400 0.00 3,650 3,588 -1.70
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.42 17,957 17,957 0.00 633 654 3.32
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.43 7,753 7,753 0.00 494 484 -2.02
2018-06-30 13F-HR AATDF / AA LTD 17.02 44,653 44,653 0.00 1,029 760 -26.14
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 40,200 40,200 0.00 2,071 2,055 -0.77
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 14,000 14,000 0.00 621 625 0.64
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.54 7,325 8,825 20.48 425 499 17.41
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 51,084 51,084 0.00 3,714 3,699 -0.40
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.49 17,884 17,884 0.00 875 1,046 19.54
2018-06-30 13F-HR POL / PolyOne Corp. 43.21 57,274 57,274 0.00 2,436 2,475 1.60
2018-06-30 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.42 388,200 350,300 -9.76 3,472 2,950 -15.03
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 160,149 160,149 0.00 14,248 13,717 -3.73
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 55,359 61,094 10.36 1,177 1,387 17.84
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 18,220 18,220 0.00 638 818 28.21
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 21,922 21,922 0.00 1,101 946 -14.08
2018-06-30 13F-HR REG / Regency Centers Corp. 62.10 16,700 16,700 0.00 985 1,037 5.28
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.10 26,162 26,162 0.00 1,179 1,180 0.08
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 330,493 330,493 0.00 21,410 22,153 3.47
2018-06-30 13F-HR PRI / Primerica, Inc. 99.62 9,536 9,536 0.00 921 950 3.15
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 119,501 129,492 8.36 1,554 1,388 -10.68
2018-06-30 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 17.06 201,500 219,600 8.98 3,163 3,746 18.43
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 84,392 293,892 248.25 5,863 20,492 249.51
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 29,812 29,812 0.00 1,184 1,322 11.66
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.11 4,290 3,190 -25.64 134 112 -16.42
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 19,475 30,785 58.07 1,821 3,132 71.99
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 5,056 5,556 9.89 621 726 16.91
2018-06-30 13F-HR KOPN / Kopin Corp. 2.88 7,635 7,635 0.00 24 22 -8.33
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 464,210 519,210 11.85 46,142 41,921 -9.15
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 85,450 88,650 3.74 9,315 9,089 -2.43
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 13,831 13,231 -4.34 1,078 1,008 -6.49
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.45 28,889 28,889 0.00 1,548 1,804 16.54
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 8,850 24,283 174.38 3,470 9,897 185.22
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.20 17,100 4,100 -76.02 43 9 -79.07
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 471,528 458,128 -2.84 60,426 55,589 -8.00
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 53,186 43,054 -19.05 6,266 5,387 -14.03
2018-06-30 13F-HR CHCO / City Holding Co. 75.13 4,858 4,858 0.00 333 365 9.61
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.00 8,458 8,458 0.00 906 812 -10.38
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 60,374 60,374 0.00 3,647 4,422 21.25
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 67,655 67,655 0.00 1,384 1,382 -0.14
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 39,380 39,380 0.00 1,918 1,747 -8.92
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 110,481 110,481 0.00 1,668 1,631 -2.22
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 16,634 16,634 0.00 878 1,021 16.29
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.63 13,605 13,605 0.00 568 648 14.08
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 286,024 429,224 50.07 10,855 13,692 26.14
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.91 6,808 6,808 0.00 1,028 1,007 -2.04
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.26 11,996 11,996 0.00 469 483 2.99
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.72 19,170 19,170 0.00 6,693 5,899 -11.86
2018-06-30 13F-HR MED / Medifast, Inc. 160.17 3,871 3,871 0.00 362 620 71.27
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 24,167 17,431 -27.87 1,235 1,025 -17.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.29 12,402 12,402 0.00 1,295 1,343 3.71
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.14 11,400 11,400 0.00 1,424 1,438 0.98
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 30,187 30,187 0.00 561 700 24.78
2018-06-30 13F-HR UNM / Unum Group 36.98 23,825 23,825 0.00 1,134 881 -22.31
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 38,266 40,066 4.70 267 256 -4.12
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.51 27,794 26,260 -5.52 4,477 4,110 -8.20
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 9,259 9,259 0.00 398 412 3.52
2018-06-30 13F-HR AXAHF / AXA 24.35 348,900 348,900 0.00 9,274 8,497 -8.38
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 22,538 22,538 0.00 674 677 0.45
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.54 9,602 9,602 0.00 863 879 1.85
2018-06-30 13F-HR KSS / Kohl's Corp. 72.88 18,400 18,400 0.00 1,205 1,341 11.29
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 226,838 226,838 0.00 10,647 10,221 -4.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.35 4,654 4,654 0.00 221 225 1.81
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 46,672 46,672 0.00 6,886 7,501 8.93
2018-06-30 13F-HR PNR / Pentair plc. 42.09 18,724 18,724 0.00 1,276 788 -38.24
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.49 7,700 7,700 0.00 245 204 -16.73
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 318,858 318,858 0.00 23,296 19,849 -14.80
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 27,030 27,030 0.00 1,470 1,325 -9.86
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.08 15,096 17,096 13.25 809 1,010 24.85
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 37,690 37,690 0.00 860 928 7.91
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 29,517 29,517 0.00 1,718 2,022 17.69
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.70 11,249 11,249 0.00 1,370 1,189 -13.21
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 10,600 10,600 0.00 706 676 -4.25
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.82 2,200 2,200 0.00 61 59 -3.28
2018-06-30 13F-HR AZSEY / Allianz SE 20.48 0 142,000 0 2,908
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.60 9,736 9,466 -2.77 5,599 5,477 -2.18
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.73 8,155 8,154 -0.01 283 275 -2.83
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.70 13,134 13,134 0.00 87 88 1.15
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 287,291 369,591 28.65 51,206 72,107 40.82
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 31,997 31,997 0.00 730 722 -1.10
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 76,442 92,518 21.03 9,104 9,112 0.09
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 117,971 116,071 -1.61 10,778 10,557 -2.05
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 44,055 44,055 0.00 3,706 3,583 -3.32
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.12 8,200 8,200 0.00 854 739 -13.47
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 15,503 15,503 0.00 802 723 -9.85
2018-06-30 13F-HR COHR / Coherent, Inc. 156.50 4,703 4,703 0.00 881 736 -16.46
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 10,950 10,950 0.00 829 802 -3.26
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.91 21,900 21,900 0.00 623 655 5.14
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 44,752 49,682 11.02 3,250 3,396 4.49
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 20,744 20,744 0.00 781 728 -6.79
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.58 8,111 8,111 0.00 180 175 -2.78
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.48 5,243 5,243 0.00 162 186 14.81
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.52 15,327 11,927 -22.18 924 865 -6.39
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 31,130 32,679 4.98 2,270 2,292 0.97
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 35,000 35,000 0.00 1,214 1,122 -7.58
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 18,194 18,194 0.00 779 772 -0.90
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 14,802 14,802 0.00 405 482 19.01
2018-06-30 13F-HR BANR / Banner Corp. 60.09 8,986 8,986 0.00 499 540 8.22
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.25 13,750 13,750 0.00 2,395 2,286 -4.55
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 60,105 60,105 0.00 2,638 3,191 20.96
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 332,924 332,924 0.00 15,231 14,669 -3.69
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.06 8,668 8,668 0.00 1,171 1,032 -11.87
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 8,899 13,487 51.56 1,011 1,555 53.81
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 63,850 63,850 0.00 3,890 3,777 -2.90
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.92 8,811 8,811 0.00 3,684 3,788 2.82
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 74,000 77,100 4.19 15,116 17,999 19.07
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.74 23,195 23,195 0.00 1,361 1,200 -11.83
2018-06-30 13F-HR WSR / Whitestone REIT 12.47 12,354 12,354 0.00 128 154 20.31
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 34,327 34,327 0.00 467 491 5.14
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 33,525 33,525 0.00 2,101 1,637 -22.08
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 116.02 4,189 4,189 0.00 339 486 43.36
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.49 17,075 17,075 0.00 576 623 8.16
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 75,050 75,050 0.00 7,855 7,973 1.50
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.27 5,500 5,500 0.00 34 29 -14.71
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 105,325 97,625 -7.31 12,770 13,767 7.81
2018-06-30 13F-HR APA / Apache Corp. 46.75 43,015 43,015 0.00 1,655 2,011 21.51
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 302,797 302,797 0.00 22,828 21,450 -6.04
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 47,600 204,500 329.62 4,416 22,665 413.25
2018-06-30 13F-HR EGN / Energen Corp. 72.80 19,149 19,149 0.00 1,204 1,394 15.78
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.49 9,161 9,161 0.00 279 316 13.26
2018-06-30 13F-HR AVA / Avista Corp. 52.64 21,794 20,594 -5.51 1,117 1,084 -2.95
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 19,148 19,148 0.00 658 657 -0.15
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 21,900 21,900 0.00 185 195 5.41
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.45 13,300 7,100 -46.62 246 202 -17.89
2018-06-30 13F-HR GGG / Graco Inc. 45.22 33,920 33,920 0.00 1,551 1,534 -1.10
2018-06-30 13F-HR AIN / Albany International Corp. 60.10 9,367 9,367 0.00 587 563 -4.09
2018-06-30 13F-HR RGS / Regis Corp. 16.59 11,034 11,034 0.00 167 183 9.58
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 18,226 18,226 0.00 1,027 1,216 18.40
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.98 12,800 12,800 0.00 492 563 14.43
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 67,935 71,041 4.57 9,224 10,718 16.20
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.85 5,620 5,620 0.00 294 297 1.02
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 32,265 32,265 0.00 1,395 1,193 -14.48
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 16,372 13,439 -17.91 2,750 2,066 -24.87
2018-06-30 13F-HR MAS / Masco Corp. 37.42 35,300 370,400 949.29 1,428 13,860 870.59
2018-06-30 13F-HR NWS / News Corp 15.84 42,450 12,500 -70.55 658 198 -69.91
2018-06-30 13F-HR NWS / News Corp 15.50 12,500 42,450 239.60 201 658 227.36
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 121,100 121,100 0.00 344 196 -43.02
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.46 37,444 40,053 6.97 1,625 2,101 29.29
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.30 17,319 18,419 6.35 1,334 1,387 3.97
2018-06-30 13F-HR BNPQY / BNP Paribas 30.76 405,000 405,000 0.00 15,084 12,458 -17.41
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.07 9,282 9,282 0.00 754 836 10.88
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.60 8,773 8,773 0.00 602 672 11.63
2018-06-30 13F-HR DNSKF / Danske Bank A/S 15.62 388,700 397,800 2.34 7,337 6,213 -15.32
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 101,755 101,405 -0.34 147,274 172,368 17.04
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 31,960 31,960 0.00 529 556 5.10
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 25,406 25,406 0.00 359 394 9.75
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 26,883 26,883 0.00 1,038 1,153 11.08
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 290,100 290,100 0.00 15,248 14,189 -6.95
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 41,191 41,191 0.00 1,516 1,788 17.94
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 68,440 68,440 0.00 2,810 2,867 2.03
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 540,690 815,490 50.82 28,191 42,764 51.69
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 24,500 24,500 0.00 1,387 1,491 7.50
2018-06-30 13F-HR RLI / RLI Corp. 66.21 11,600 11,600 0.00 735 768 4.49
2018-06-30 13F-HR ROL / Rollins, Inc. 52.56 19,197 19,197 0.00 980 1,009 2.96
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.50 18,000 18,000 0.00 52 63 21.15
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.19 17,397 17,397 0.00 757 734 -3.04
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 16,620 16,620 0.00 583 586 0.51
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.94 13,315 13,315 0.00 603 585 -2.99
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.56 17,688 17,688 0.00 331 293 -11.48
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.42 12,400 12,400 0.00 213 216 1.41
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 43,481 37,252 -14.33 768 809 5.34
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.53 4,425 4,425 0.00 545 613 12.48
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.71 18,437 18,437 0.00 749 640 -14.55
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 13,849 13,849 0.00 248 297 19.76
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 59,405 30,500 -48.66 6,312 1,489 -76.41
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.56 4,010 4,010 0.00 232 299 28.88
2018-06-30 13F-HR GELYY / Geely Automobile Holdings Ltd. 51.75 52,700 56,600 7.40 3,092 2,929 -5.27
2018-06-30 13F-HR TISI / Team, Inc. 23.17 7,243 6,043 -16.57 100 140 40.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 25,444 25,444 0.00 922 1,005 9.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 51,310 51,310 0.00 888 1,020 14.86
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 507,876 570,776 12.38 43,154 52,300 21.19
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.44 14,100 17,678 25.38 434 485 11.75
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.88 14,765 14,765 0.00 668 766 14.67
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 168,325 165,025 -1.96 20,678 18,851 -8.84
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 145,000 145,000 0.00 12,709 13,726 8.00
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 37,189 35,382 -4.86 2,846 2,772 -2.60
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 942,585 942,585 0.00 49,401 52,257 5.78
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.69 7,548 8,648 14.57 456 620 35.96
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.93 8,400 8,400 0.00 24 33 37.50
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.69 16,200 16,700 3.09 360 379 5.28
2018-06-30 13F-HR KMT / Kennametal Inc. 35.91 14,424 14,424 0.00 579 518 -10.54
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.77 46,748 46,748 0.00 1,042 1,158 11.13
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 15,147 15,147 0.00 236 225 -4.66
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 157,453 157,453 0.00 1,677 2,029 20.99
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.38 7,100 7,100 0.00 1,472 1,586 7.74
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 55,041 55,041 0.00 1,181 1,096 -7.20
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 33,225 33,225 0.00 2,046 2,271 11.00
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 75,408 85,108 12.86 747 1,144 53.15
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 183,159 198,858 8.57 13,129 12,888 -1.84
2018-06-30 13F-HR CI / Cigna Corp. 169.96 103,100 26,600 -74.20 17,294 4,521 -73.86
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.76 16,114 16,114 0.00 267 254 -4.87
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.22 1,800 1,800 0.00 57 94 64.91
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.52 2,100 2,100 0.00 397 629 58.44
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 45,355 40,655 -10.36 11,342 11,730 3.42
2018-06-30 13F-HR SXI / Standex International Corp. 102.21 4,021 4,021 0.00 383 411 7.31
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.47 5,900 5,900 0.00 1,665 1,820 9.31
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.44 12,200 12,200 0.00 428 469 9.58
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 110,624 118,924 7.50 8,713 9,414 8.05
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 7,990 7,990 0.00 292 300 2.74
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.07 64,769 56,310 -13.06 3,485 3,326 -4.56
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.38 22,699 22,699 0.00 249 281 12.85
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 289,392 500,692 73.02 19,534 33,506 71.53
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 85,072 79,572 -6.47 9,392 9,563 1.82
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.10 13,400 13,400 0.00 1,529 1,395 -8.76
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 31,400 31,400 0.00 6,777 6,066 -10.49
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.75 35,131 32,266 -8.16 1,897 1,928 1.63
2018-06-30 13F-HR CSX / CSX Corp. 63.78 97,600 97,600 0.00 5,437 6,225 14.49
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 38,059 38,059 0.00 759 885 16.60
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 54,800 54,800 0.00 12,231 13,316 8.87
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 34,507 34,507 0.00 610 661 8.36
2018-06-30 13F-HR AIR / AAR Corp. 46.52 9,996 9,996 0.00 441 465 5.44
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.31 33,708 33,708 0.00 1,615 1,797 11.27
2018-06-30 13F-HR CAOVY / China Overseas Land & Investment Ltd. 16.41 330,000 330,000 0.00 5,834 5,414 -7.20
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.92 7,612 7,612 0.00 560 616 10.00
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.26 10,197 10,197 0.00 176 227 28.98
2018-06-30 13F-HR OKTA / Okta, Inc. 50.34 21,307 16,130 -24.30 849 812 -4.36
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.00 8,800 8,800 0.00 210 220 4.76
2018-06-30 13F-HR GM / General Motors Company 39.40 141,898 141,898 0.00 5,157 5,591 8.42
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.49 15,027 15,027 0.00 377 383 1.59
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 524,813 374,013 -28.73 33,435 24,655 -26.26
2018-06-30 13F-HR BCO / Brink's Company (The) 79.77 10,192 10,192 0.00 727 813 11.83
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 58,450 58,450 0.00 2,406 2,112 -12.22
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 11,120 11,120 0.00 623 632 1.44
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 63,575 63,575 0.00 4,610 4,676 1.43
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 77,701 82,001 5.53 4,504 3,375 -25.07
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.37 7,349 7,349 0.00 302 282 -6.62
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 128,975 912,175 607.25 2,396 16,218 576.88
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.72 14,500 14,500 0.00 592 605 2.20
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.32 17,827 17,827 0.00 1,135 1,218 7.31
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.69 2,547 3,065 20.34 2,095 2,779 32.65
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 38,935 45,848 17.76 2,843 3,524 23.95
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.15 4,416 4,966 12.45 919 1,133 23.29
2018-06-30 13F-HR DGII / Digi International Inc. 13.27 5,500 5,500 0.00 57 73 28.07
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 54,120 65,720 21.43 361 533 47.65
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 338,450 338,450 0.00 18,551 16,767 -9.62
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 807,353 838,753 3.89 44,897 38,742 -13.71
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.02 9,781 9,781 0.00 420 411 -2.14
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 150,279 144,223 -4.03 49,273 48,389 -1.79
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.35 5,741 5,741 0.00 143 157 9.79
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.21 4,300 5,600 30.23 28 46 64.29
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.12 6,400 6,400 0.00 108 148 37.04
2018-06-30 13F-HR OLN / Olin Corp. 28.72 33,675 33,675 0.00 1,023 967 -5.47
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 53,360 34,850 -34.69 1,413 1,012 -28.38
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.05 6,229 6,629 6.42 1,314 1,472 12.02
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 327,868 327,868 0.00 18,780 16,682 -11.17
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 52,998 52,998 0.00 660 644 -2.42
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 115,100 115,100 0.00 4,223 5,719 35.43
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 42,712 42,712 0.00 386 348 -9.84
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 279,150 268,750 -3.73 29,473 26,864 -8.85
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.55 6,183 6,183 0.00 279 226 -19.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.62 16,665 16,665 0.00 321 277 -13.71
2018-06-30 13F-HR STE / STERIS Corp. 105.01 56,211 57,611 2.49 5,248 6,050 15.28
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.62 3,718 3,718 0.00 544 560 2.94
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.57 22,041 29,947 35.87 1,324 1,694 27.95
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 23,614 21,314 -9.74 2,590 2,453 -5.29
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.79 16,500 14,200 -13.94 1,442 1,417 -1.73
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 48,000 48,000 0.00 1,746 2,365 35.45
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.97 15,388 15,388 0.00 399 415 4.01
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 204,933 204,933 0.00 17,479 15,853 -9.30
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 35,252 35,252 0.00 1,833 1,573 -14.18
2018-06-30 13F-HR FN / Fabrinet 36.89 47,363 47,363 0.00 1,486 1,747 17.56
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 75,786 74,386 -1.85 17,687 16,413 -7.20
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 83,800 83,800 0.00 5,653 6,396 13.14
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 21,111 87,711 315.48 1,757 8,450 380.93
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.75 3,615 3,615 0.00 628 751 19.59
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.45 6,698 6,698 0.00 793 646 -18.54
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.36 7,216 7,216 0.00 166 183 10.24
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 742,000 610,000 -17.79 11,575 6,332 -45.30
2018-06-30 13F-HR SCG / SCANA Corp. 38.50 16,000 16,000 0.00 601 616 2.50
2018-06-30 13F-HR XPER / Xperi Corp 16.12 17,125 17,125 0.00 362 276 -23.76
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.63 9,244 9,244 0.00 148 126 -14.86
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 19,243 19,243 0.00 724 715 -1.24
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.04 27,613 27,613 0.00 454 443 -2.42
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 89,819 89,819 0.00 2,233 2,435 9.05
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.45 18,307 18,307 0.00 339 466 37.46
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 27,292 27,292 0.00 9,223 8,063 -12.58
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.85 5,916 5,916 0.00 464 502 8.19
2018-06-30 13F-HR SABR / Sabre Corporation 24.63 38,286 49,486 29.25 821 1,219 48.48
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 650,600 650,600 0.00 13,793 13,988 1.41
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.67 1,005 1,005 0.00 59 67 13.56
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 37,297 35,397 -5.09 9,090 9,108 0.20
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.93 13,380 13,380 0.00 264 280 6.06
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.09 9,362 9,362 0.00 229 263 14.85
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 84,166 84,166 0.00 5,467 7,043 28.83
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 13,956 13,956 0.00 931 867 -6.87
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.99 40,362 40,362 0.00 1,091 1,251 14.67
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 122,950 122,950 0.00 10,600 10,484 -1.09
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 38,575 39,475 2.33 1,276 1,213 -4.94
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.41 4,724 4,724 0.00 645 720 11.63
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 27,250 27,250 0.00 2,942 3,163 7.51
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.26 23,450 22,293 -4.93 2,709 2,302 -15.02
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.88 38,096 38,096 0.00 1,352 1,786 32.10
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 18,300 18,300 0.00 2,952 3,121 5.72
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 108,050 108,050 0.00 11,225 11,913 6.13
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 45,666 50,592 10.79 5,653 5,283 -6.55
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 25,886 25,886 0.00 1,961 2,227 13.56
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.89 12,400 12,400 0.00 33 73 121.21
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 22,206 22,206 0.00 183 177 -3.28
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 98,816 98,816 0.00 1,504 1,642 9.18
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 24,700 24,700 0.00 1,636 1,688 3.18
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.16 16,171 16,171 0.00 1,626 2,121 30.44
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 11,044 11,044 0.00 910 861 -5.38
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 179,000 141,079 -21.18 39,326 33,581 -14.61
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.06 80,937 17,000 -79.00 3,471 715 -79.40
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 65,779 65,779 0.00 813 869 6.89
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 14,947 14,947 0.00 1,081 1,056 -2.31
2018-06-30 13F-HR SFTBY / Softbank Group 35.65 265,000 265,000 0.00 9,910 9,447 -4.67
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 192,751 183,251 -4.93 18,032 18,069 0.21
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.46 7,800 7,800 0.00 558 612 9.68
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 210,106 212,606 1.19 41,912 39,683 -5.32
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.94 19,502 19,502 0.00 915 1,052 14.97
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.70 23,821 26,821 12.59 319 448 40.44
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.60 13,869 19,869 43.26 316 310 -1.90
2018-06-30 13F-HR IX / ORIX Corp. 79.01 187,800 187,800 0.00 16,876 14,838 -12.08
2018-06-30 13F-HR MS / Morgan Stanley 47.40 808,585 808,585 0.00 43,631 38,328 -12.15
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 114,160 114,160 0.00 323 514 59.13
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.64 4,740 4,740 0.00 17 22 29.41
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.97 36,500 36,500 0.00 404 291 -27.97
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 83,091 83,091 0.00 2,908 3,029 4.16
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.57 3,855 9,355 142.67 267 735 175.28
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 23,569 45,870 94.62 1,853 2,215 19.54
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.87 27,891 27,891 0.00 1,024 1,084 5.86
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 22,265 31,065 39.52 194 179 -7.73
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.53 11,239 11,239 0.00 392 523 33.42
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 48,159 45,088 -6.38 1,618 1,551 -4.14
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.82 16,085 16,085 0.00 374 367 -1.87
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 611,400 631,500 3.29 17,718 17,682 -0.20
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 15,500 15,500 0.00 672 626 -6.85
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.05 27,795 27,795 0.00 652 613 -5.98
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 19,850 19,850 0.00 2,968 2,667 -10.14
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.02 28,890 28,890 0.00 1,889 1,705 -9.74
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.92 9,100 9,100 0.00 40 63 57.50
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.22 23,554 23,554 0.00 1,326 1,489 12.29
2018-06-30 13F-HR TWI / Titan International, Inc. 10.72 15,017 15,017 0.00 189 161 -14.81
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 252,045 234,945 -6.78 17,641 17,522 -0.67
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.69 10,143 10,143 0.00 289 291 0.69
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.36 10,331 10,331 0.00 318 293 -7.86
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 22,950 22,950 0.00 2,418 2,561 5.91
2018-06-30 13F-HR BKH / Black Hills Corp. 61.20 55,921 56,321 0.72 3,036 3,447 13.54
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.41 13,200 13,200 0.00 573 705 23.04
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.75 1,400 4,800 242.86 54 306 466.67
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 16,913 16,913 0.00 678 757 11.65
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 88,213 107,613 21.99 242 518 114.05
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.63 116,200 118,900 2.32 3,326 3,285 -1.23
2018-06-30 13F-HR HPQ / HP Inc. 22.69 183,337 183,337 0.00 4,019 4,160 3.51
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 42,350 42,350 0.00 3,302 3,589 8.69
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 217,250 246,750 13.58 13,691 18,874 37.86
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 17,873 17,873 0.00 1,882 2,080 10.52
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 60,219 60,119 -0.17 6,965 5,753 -17.40
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 18,081 18,081 0.00 828 1,082 30.68
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.97 18,154 18,154 0.00 703 653 -7.11
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.42 26,545 26,545 0.00 1,002 1,179 17.66
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.54 2,600 2,600 0.00 840 1,122 33.57
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 40,374 40,374 0.00 4,952 4,592 -7.27
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.88 12,676 12,676 0.00 205 214 4.39
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.68 12,375 12,375 0.00 210 293 39.52
2018-06-30 13F-HR KLXI / KLX Inc. 71.86 8,851 8,851 0.00 629 636 1.11
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.59 13,801 15,701 13.77 1,359 1,438 5.81
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.44 26,781 25,092 -6.31 1,935 1,943 0.41
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 52,605 52,605 0.00 6,163 6,394 3.75
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 14,737 14,737 0.00 2,520 2,297 -8.85
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 290,750 290,750 0.00 29,046 26,185 -9.85
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.82 4,450 7,650 71.91 619 886 43.13
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 31,100 31,100 0.00 3,017 3,191 5.77
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.17 9,108 8,308 -8.78 781 691 -11.52
2018-06-30 13F-HR DBD / Diebold, Inc. 11.94 12,101 24,800 104.94 186 296 59.14
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.28 17,137 17,137 0.00 284 279 -1.76
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.06 1,798 1,798 0.00 68 99 45.59
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 15,012 15,012 0.00 600 608 1.33
2018-06-30 13F-HR T / AT & T, Inc. 32.11 671,558 792,599 18.02 23,941 25,450 6.30
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.84 39,158 39,158 0.00 766 816 6.53
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.00 8,500 8,500 0.00 1,164 1,054 -9.45
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.73 19,600 19,600 0.00 305 328 7.54
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.63 16,618 17,518 5.42 1,180 922 -21.86
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 227,686 227,686 0.00 14,766 13,825 -6.37
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 29,150 29,150 0.00 1,615 1,783 10.40
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 81,428 86,978 6.82 5,044 6,338 25.65
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.82 12,200 12,200 0.00 503 559 11.13
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.53 7,347 7,347 0.00 787 790 0.38
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.67 9,836 9,836 0.00 441 400 -9.30
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.03 6,450 6,450 0.00 269 284 5.58
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.05 9,089 9,989 9.90 432 480 11.11
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.16 8,959 8,959 0.00 355 315 -11.27
2018-06-30 13F-HR INGN / Inogen, Inc. 186.41 5,327 5,327 0.00 654 993 51.83
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.48 14,167 14,167 0.00 193 276 43.01
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 62,550 62,550 0.00 2,819 2,768 -1.81
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 26,582 27,577 3.74 2,768 2,989 7.98
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 36,400 36,400 0.00 2,224 2,275 2.29
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.11 2,400 1,900 -20.83 99 80 -19.19
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.60 8,930 8,930 0.00 1,053 1,068 1.42
2018-06-30 13F-HR INST / Instructure, Inc. 42.53 24,207 28,142 16.26 1,020 1,197 17.35
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.51 5,523 5,523 0.00 354 406 14.69
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.76 13,277 13,277 0.00 653 581 -11.03
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 216,544 216,544 0.00 4,400 4,110 -6.59
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 170,753 170,753 0.00 8,623 8,541 -0.95
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.61 7,799 9,872 26.58 903 1,319 46.07
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 18,738 18,738 0.00 490 553 12.86
2018-06-30 13F-HR CTS / CTS Corp. 36.03 13,184 13,184 0.00 359 475 32.31
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.30 31,751 31,751 0.00 618 708 14.56
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.70 13,132 13,132 0.00 113 193 70.80
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 204,535 199,035 -2.69 33,081 32,626 -1.38
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.16 3,957 3,957 0.00 154 151 -1.95
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 427,470 410,716 -3.92 91,479 100,764 10.15
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 115,959 115,959 0.00 18,757 20,818 10.99
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 37,423 37,423 0.00 1,190 1,157 -2.77
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 60,710 60,710 0.00 32,887 30,297 -7.88
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.88 6,330 6,330 0.00 362 417 15.19
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 35,573 35,573 0.00 206 296 43.69
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.60 71,000 8,900 -87.46 17,564 2,435 -86.14
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.64 20,149 32,021 58.92 591 981 65.99
2018-06-30 13F-HR LDL / Lydall, Inc. 43.59 6,423 6,423 0.00 310 280 -9.68
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 30,218 30,218 0.00 496 494 -0.40
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 11,940 11,940 0.00 1,073 1,115 3.91
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 54,425 54,425 0.00 1,253 1,253 0.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 9,490 9,490 0.00 446 463 3.81
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.63 3,517 3,517 0.00 185 266 43.78
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 92,174 89,626 -2.76 17,369 18,730 7.84
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 87,609 87,609 0.00 23,989 25,427 5.99
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.56 4,500 4,500 0.00 347 376 8.36
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 767,050 767,050 0.00 24,553 20,372 -17.03
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.59 8,200 8,200 0.00 952 1,038 9.03
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 43,130 43,130 0.00 1,737 1,811 4.26
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.40 5,640 5,640 0.00 491 555 13.03
2018-06-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 66.30 235,000 180,000 -23.40 14,488 11,934 -17.63
2018-06-30 13F-HR PODD / Insulet Corp. 85.66 12,284 13,448 9.48 1,065 1,152 8.17
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 37,140 37,140 0.00 1,276 1,441 12.93
2018-06-30 13F-HR OPB / Opus Bank 28.63 4,646 4,646 0.00 130 133 2.31
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 123,147 123,147 0.00 23,528 25,109 6.72
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 83,078 99,912 20.26 4,456 5,185 16.36
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,183,650 1,183,650 0.00 50,767 50,932 0.33
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 21,425 21,425 0.00 1,805 1,931 6.98
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.41 13,403 14,603 8.95 860 1,072 24.65
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 10,625 10,625 0.00 293 311 6.14
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.53 15,670 15,670 0.00 302 306 1.32
2018-06-30 13F-HR Safeway PDC LLC CVR / (786CVR308) 34,800 0 -100.00 2 0
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 41,801 0 -100.00 748 0
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 16,074 0 -100.00 218 0 -100.00
2018-06-30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 157,900 0 -100.00 3,745 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 6,550 0 -100.00 872 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 41,766 0 -100.00 1,328 0 -100.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 10,200 0 -100.00 74 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 41,700 0 -100.00 3,223 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 11,634 0 -100.00 973 0 -100.00
2018-06-30 13F-HR ATRI / ATRION Corp. 1,644 0 -100.00 1,038 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 29,481 0 -100.00 557 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 97,000 0 -100.00 4,522 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 34,267 0 -100.00 1,958 0 -100.00
2018-06-30 13F-HR TDW / Tidewater, Inc. 390 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 49,063 0 -100.00 4,017 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 95,406 0 -100.00 581 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 7,124 0 -100.00 481 0 -100.00
2018-06-30 13F-HR GRB / Gerber Scientific Inc 16,400 0 -100.00 0 0
2018-06-30 13F-HR TWX / Time Warner, Inc. 84,232 0 -100.00 7,967 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 144,000 0 -100.00 8,885 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 19,100 0 -100.00 787 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 13,312 0 -100.00 394 0 -100.00
2018-06-30 13F-HR ADDDF / adidas AG 34,200 0 -100.00 4,165 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 26,896 0 -100.00 1,414 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 52,654 0 -100.00 2,057 0 -100.00
2018-06-30 13F-HR WPPGY / WPP PLC 37,200 0 -100.00 2,959 0 -100.00
2018-06-30 13F-HR KUBTY / Kubota Corp. 126,600 0 -100.00 11,256 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 33,800 0 -100.00 768 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 57,200 0 -100.00 3,314 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 3,828 0 -100.00 367 0 -100.00
2018-06-30 13F-HR SKHSF / Sekisui House Ltd. 187,700 0 -100.00 3,469 0 -100.00
2018-06-30 13F-HR CAIXY / Caixabank SA 2,048,600 0 -100.00 3,257 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 67,759 0 -100.00 1,318 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 34,200 0 -100.00 3,397 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 47,782 0 -100.00 5,576 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 287 0 -100.00 117 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 10,991 0 -100.00 1,458 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 3,126 0 -100.00 175 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 17,700 0 -100.00 53 0 -100.00
2018-06-30 13F-HR AAUKF / Anglo American plc 295,000 0 -100.00 3,450 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 4,600 0 -100.00 60 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 16,028 0 -100.00 1,264 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 21,602 0 -100.00 1,398 0 -100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 170,200 0 -100.00 2,990 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 13,662 0 -100.00 344 0 -100.00
2018-06-30 13F-HR CSUAY / China Shenhua Energy Co., Ltd. 308,700 0 -100.00 3,096 0 -100.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 16,100 672
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.40 10,300 962
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 20,164 1,186
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.11 40,700 1,022
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.17 40,876 2,296
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 33,800 769
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 71,000 3,101
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.83 11,900 236
2018-06-30 13F-HR BIGLARI HLDGS INC / (08986R408) 964.29 28 27
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.73 2,200 83
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.66 35,001 688
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.57 4,600 90
2018-06-30 13F-HR PVAC / Penn VA Corp 84.44 900 76
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.82 11,000 196
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.54 101,300 2,081
2018-06-30 13F-HR E / ENI S.p.A. 37.12 120,000 4,454
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 210,000 4,200
2018-06-30 13F-HR AHCHY / Anhui Conch Cement Co., Ltd. 28.75 81,000 2,329
2018-06-30 13F-HR CLPBY / Coloplast AS 9.92 394,500 3,913
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 154,800 3,181
2018-06-30 13F-HR MURGY / Muenchener Rueckver Ges 20.92 142,300 2,977
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 607,200 3,491
2018-06-30 13F-HR OVCHY / Overseas Chinese Banking Corp., Ltd. 17.09 167,600 2,865
2018-06-30 13F-HR PCRFY / Panasonic Corp. 13.52 677,400 9,161
2018-06-30 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 18.37 157,200 2,888
2018-06-30 13F-HR RNLSY / Renault SA 16.97 144,700 2,455
2018-06-30 13F-HR SNY / Sanofi 40.01 82,500 3,301
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 137,600 11,253
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 49,063 3,836
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / (03168L105) 16.41 44,173 725
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.18 16,500 399
2018-06-30 13F-HR BJ's Wholesale Club Hldgs In / (05550J101) 23.64 6,600 156
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.51 12,361 785
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.01 18,700 318
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.61 23,180 895
2018-06-30 13F-HR MDB / MongoDB Inc 49.64 25,604 1,271
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.68 29,550 1,084
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 29,917 726
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 18,050 1,295
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.77 20,458 834
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 74,104 748