InvestorTexas Permanent School Fund
Portfolio Value $ 7,319,645,000
Current Positions1,517
Opened Positions5
Closed Positions23


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

Texas Permanent School Fund has disclosed 1,517 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,319,645,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Texas Permanent School Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Texas Permanent School Fund's new positions include Twitter, Inc. (NYSE:TWTR) , FleetCor Technologies, Inc. (NYSE:FLT) , Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and Exelixis, Inc. (NASDAQ:EXEL) .

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

This form was filed on July 23, 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 WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 64,362 3,786
2018-06-30 13F-HR AON / Aon Plc 137.18 63,608 59,668 -6.19 8,926 8,185 -8.30
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 113,285 105,912 -6.51 3,336 3,362 0.78
2018-06-30 13F-HR CB / Chubb Ltd 127.02 119,912 113,667 -5.21 16,400 14,438 -11.96
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 28,583 27,143 -5.04 1,684 1,656 -1.66
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 19,115 18,067 -5.48 2,266 2,452 8.21
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 449,740 427,825 -4.87 26,948 26,093 -3.17
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 170,658 161,399 -5.43 1,940 2,164 11.55
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 28,586 27,031 -5.44 2,651 2,550 -3.81
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 57,278 54,295 -5.21 6,384 6,741 5.59
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 59,777 56,488 -5.50 2,442 2,391 -2.09
2018-06-30 13F-HR AXP / American Express Co. 98.00 186,147 174,258 -6.39 17,364 17,077 -1.65
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 172,717 162,521 -5.90 29,445 30,000 1.88
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 95,550 90,510 -5.27 8,707 8,682 -0.29
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 144,498 136,455 -5.57 6,267 6,254 -0.21
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 40,651 38,399 -5.54 1,657 1,624 -1.99
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,311,016 1,199,412 -8.51 219,962 222,023 0.94
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 114,532 107,499 -6.14 12,997 14,420 10.95
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.97 7,042 6,507 -7.60 4,568 4,366 -4.42
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 39,878 37,670 -5.54 4,914 4,725 -3.85
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 128,396 120,219 -6.37 8,351 8,877 6.30
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.05 12,602 11,756 -6.71 26,217 23,830 -9.10
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 421,825 398,868 -5.44 26,680 22,073 -17.27
2018-06-30 13F-HR CBS / CBS Corp. 56.22 89,179 83,332 -6.56 4,583 4,685 2.23
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 78,073 73,788 -5.49 3,687 3,523 -4.45
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 106,062 97,968 -7.63 24,994 23,771 -4.89
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 72,971 68,944 -5.52 3,305 3,260 -1.36
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 194,347 172,487 -11.25 17,338 13,699 -20.99
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 104,895 99,067 -5.56 6,879 5,678 -17.46
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 251,348 239,572 -4.69 4,130 4,466 8.14
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 48,067 45,199 -5.97 14,959 13,253 -11.40
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 33,420 31,419 -5.99 3,101 3,294 6.22
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 33,436 31,604 -5.48 4,451 4,274 -3.98
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 44,651 41,956 -6.04 4,283 3,815 -10.93
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 46,351 44,287 -4.45 4,839 4,589 -5.17
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 40,241 37,798 -6.07 6,523 5,027 -22.93
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 31,919 30,209 -5.36 2,721 3,234 18.85
2018-06-30 13F-HR DE / Deere & Co. 139.80 83,660 79,135 -5.41 12,994 11,063 -14.86
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 180,890 171,062 -5.43 14,014 13,528 -3.47
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 149,507 141,256 -5.52 15,739 17,576 11.67
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 168,341 159,239 -5.41 11,351 10,857 -4.35
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 58,921 55,870 -5.18 2,233 1,878 -15.90
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 70,484 3,957
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 164,029 153,757 -6.26 11,203 10,631 -5.11
2018-06-30 13F-HR EIX / Edison International 63.27 84,183 79,505 -5.56 5,359 5,030 -6.14
2018-06-30 13F-HR ES / Eversource Energy 58.61 81,876 77,329 -5.55 4,824 4,532 -6.05
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 249,342 235,577 -5.52 9,727 10,036 3.18
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 619,055 585,319 -5.45 98,919 113,739 14.98
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 115,509 109,395 -5.29 3,928 3,928 0.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 31,318 28,824 -7.96 1,426 1,518 6.45
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 79,133 74,852 -5.41 6,134 5,772 -5.90
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 23,470 22,266 -5.13 2,761 2,959 7.17
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 41,120 38,934 -5.32 4,586 4,341 -5.34
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 37,914 35,808 -5.55 3,406 3,287 -3.49
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,209,212 1,137,152 -5.96 62,976 56,528 -10.24
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 79,424 74,401 -6.32 12,443 10,308 -17.16
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 37,983 35,873 -5.56 8,980 10,019 11.57
2018-06-30 13F-HR IP / International Paper Company 52.08 106,696 101,049 -5.29 5,701 5,263 -7.68
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 121,294 114,642 -5.48 2,818 2,960 5.04
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 404,880 372,625 -7.97 7,102 5,444 -23.35
2018-06-30 13F-HR HES / Hess Corp. 66.89 69,192 63,897 -7.65 3,502 4,274 22.04
2018-06-30 13F-HR HRS / Harris Corp. 144.54 30,678 28,974 -5.55 4,948 4,188 -15.36
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 62,866 59,484 -5.38 10,898 12,153 11.52
2018-06-30 13F-HR K / Kellogg Co. 69.87 64,321 60,940 -5.26 4,182 4,258 1.82
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 73,987 1,682
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 88,820 85,202 -4.07 2,161 2,336 8.10
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 72,717 68,678 -5.55 2,389 2,404 0.63
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 90,615 85,246 -5.93 9,979 8,980 -10.01
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 79,988 75,578 -5.51 3,036 2,411 -20.59
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 58,021 54,660 -5.79 8,687 7,799 -10.22
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 38,803 35,442 -8.66 7,154 6,030 -15.71
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 219,535 208,201 -5.16 3,541 4,343 22.65
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 88,862 83,950 -5.53 1,169 1,378 17.88
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 77,578 72,431 -6.63 10,549 9,170 -13.07
2018-06-30 13F-HR M / Macy's, Inc. 37.42 78,754 74,764 -5.07 2,342 2,798 19.47
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 29,359 27,769 -5.42 2,679 2,796 4.37
2018-06-30 13F-HR MOS / Mosaic Company 28.05 90,577 85,587 -5.51 2,199 2,401 9.19
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 30,125 28,521 -5.32 2,597 2,603 0.23
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 125,366 118,523 -5.46 3,194 3,057 -4.29
2018-06-30 13F-HR NWS / News Corp 15.50 31,464 93,528 197.25 507 1,450 186.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 121,849 114,571 -5.97 18,428 15,479 -16.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 127,172 118,216 -7.04 3,853 4,171 8.25
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 335,343 313,009 -6.66 22,280 24,941 11.94
2018-06-30 13F-HR PVH / PVH Corp. 149.69 19,877 18,805 -5.39 3,010 2,815 -6.48
2018-06-30 13F-HR PPL / PPL Corp. 28.55 179,328 170,587 -4.87 5,073 4,870 -4.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 74,191 70,126 -5.48 10,706 11,090 3.59
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 291,489 272,366 -6.56 22,115 22,680 2.55
2018-06-30 13F-HR PSX / Phillips 66 112.31 108,481 102,416 -5.59 10,405 11,502 10.54
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 69,603 64,994 -6.62 4,240 3,441 -18.84
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 651,374 613,623 -5.80 51,641 47,899 -7.25
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.06 8,988 396
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 19,953 18,873 -5.41 6,871 6,511 -5.24
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 32,106 30,153 -6.08 1,859 1,963 5.59
2018-06-30 13F-HR O / Realty Income Corp. 53.79 73,435 69,397 -5.50 3,799 3,733 -1.74
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 42,360 40,078 -5.39 5,712 5,398 -5.50
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.51 23,339 21,580 -7.54 2,260 2,169 -4.03
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 70,742 72,176 2.03 4,628 5,014 8.34
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 115,287 117,125 1.59 3,178 3,114 -2.01
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 27,658 32,203 16.43 1,456 1,659 13.94
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 47,151 44,432 -5.77 4,727 4,294 -9.16
2018-06-30 13F-HR COH / Coach, Inc. 46.71 73,609 70,236 -4.58 3,873 3,281 -15.29
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 124,064 116,964 -5.72 7,439 7,987 7.37
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 39,624 37,656 -4.97 6,070 5,001 -17.61
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 38,428 36,363 -5.37 3,199 3,112 -2.72
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 144,092 6,292
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 26,331 24,862 -5.58 2,571 3,272 27.27
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 192,181 181,569 -5.52 24,180 22,702 -6.11
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 76,893 72,624 -5.55 5,628 5,000 -11.16
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 34,232 32,257 -5.77 3,908 4,163 6.53
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 76,884 73,022 -5.02 7,094 5,653 -20.31
2018-06-30 13F-HR WRK / Westrock Company 57.01 65,912 62,583 -5.05 4,230 3,568 -15.65
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 18,265 15,747 -13.79 2,797 2,303 -17.66
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 125,905 118,075 -6.22 10,514 10,059 -4.33
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 85,915 78,874 -8.20 7,314 6,170 -15.64
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 104,787 2,630
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 43,396 42,404 -2.29 1,453 1,237 -14.87
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 26,496 25,975 -1.97 3,670 3,125 -14.85
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 208,889 227,457 8.89 1,460 1,458 -0.14
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 163,369 159,276 -2.51 606 1,008 66.34
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 22,568 22,155 -1.83 455 432 -5.05
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 54,149 52,962 -2.19 2,122 2,167 2.12
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 31,731 2,481
2018-06-30 13F-HR Y / Alleghany Corp. 574.93 10,189 9,869 -3.14 6,261 5,674 -9.38
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.86 29,258 581
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 14,064 13,732 -2.36 640 981 53.28
2018-06-30 13F-HR ACM / AECOM 33.03 105,372 103,477 -1.80 3,754 3,418 -8.95
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 65,571 64,138 -2.19 998 998 0.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.76 49,956 2,086
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 72,868 72,252 -0.85 1,310 1,321 0.84
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.93 17,358 16,962 -2.28 351 389 10.83
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 19,274 18,792 -2.50 909 840 -7.59
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 112,909 110,165 -2.43 227 439 93.39
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 39,513 38,111 -3.55 1,848 1,851 0.16
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 47,160 46,152 -2.14 2,209 1,500 -32.10
2018-06-30 13F-HR BDC / Belden, Inc. 61.10 27,758 26,235 -5.49 1,914 1,603 -16.25
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 80,389 78,373 -2.51 3,880 3,530 -9.02
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.62 13,237 12,993 -1.84 96 99 3.13
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 28,408 27,537 -3.07 608 485 -20.23
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.59 23,747 964
2018-06-30 13F-HR BRC / Brady Corp. 38.54 31,915 31,109 -2.53 1,186 1,199 1.10
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 30,682 28,304 -7.75 1,108 1,347 21.57
2018-06-30 13F-HR CABO / Cable One Inc. 733.42 3,105 3,031 -2.38 2,133 2,223 4.22
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 114,292 111,440 -2.50 477 621 30.19
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 110,474 108,014 -2.23 2,394 2,057 -14.08
2018-06-30 13F-HR CBM / Cambrex Corp. 52.32 21,745 21,273 -2.17 1,137 1,113 -2.11
2018-06-30 13F-HR CPLA / Capella Education Co. 98.66 7,727 11,301 46.25 675 1,115 65.19
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 47,382 46,395 -2.08 1,342 1,317 -1.86
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 47,201 46,052 -2.43 2,581 2,564 -0.66
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 14,709 14,342 -2.50 532 433 -18.61
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.71 52,167 50,740 -2.74 206 239 16.02
2018-06-30 13F-HR CHE / Chemed Corp. 321.83 10,699 10,288 -3.84 2,919 3,311 13.43
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 11,434 11,146 -2.52 294 333 13.27
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 77,211 75,516 -2.20 1,580 1,594 0.89
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 62,169 60,543 -2.62 3,725 3,918 5.18
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 41,949 39,357 -6.18 1,704 1,509 -11.44
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.69 28,065 27,334 -2.60 389 429 10.28
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 95,542 92,570 -3.11 2,475 2,454 -0.85
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.86 7,378 7,364 -0.19 215 242 12.56
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.33 16,281 624
2018-06-30 13F-HR CRVL / CorVel Corp. 54.07 6,374 6,214 -2.51 322 336 4.35
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 15,629 15,244 -2.46 467 486 4.07
2018-06-30 13F-HR CREE / Cree, Inc. 41.58 64,966 64,870 -0.15 2,619 2,697 2.98
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 235,006 231,375 -1.55 3,986 3,605 -9.56
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.36 19,530 19,110 -2.15 569 542 -4.75
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 47,840 46,774 -2.23 1,074 1,208 12.48
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 25,909 25,260 -2.50 228 215 -5.70
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.91 21,027 19,652 -6.54 1,893 2,219 17.22
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 31,726 30,880 -2.67 2,348 2,045 -12.90
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 31,872 31,100 -2.42 642 795 23.83
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 13,611 12,794 -6.00 1,094 1,209 10.51
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 85,999 83,822 -2.53 3,874 3,782 -2.37
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.38 25,247 24,619 -2.49 1,131 1,265 11.85
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 95,689 93,519 -2.27 5,984 6,097 1.89
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.06 61,013 60,027 -1.62 1,138 1,204 5.80
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 22,212 22,193 -0.09 429 350 -18.41
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 64,969 63,781 -1.83 3,714 4,319 16.29
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.50 23,222 22,830 -1.69 1,223 1,153 -5.72
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.23 8,298 8,191 -1.29 214 223 4.21
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.47 27,304 26,283 -3.74 2,381 2,772 16.42
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 165,669 3,565
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 22,275 21,864 -1.85 491 799 62.73
2018-06-30 13F-HR FBP / First BanCorp 7.65 120,232 117,324 -2.42 724 898 24.03
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 19,909 19,259 -3.26 3,372 3,723 10.41
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 39,721 38,727 -2.50 875 902 3.09
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 23,952 22,397 -6.49 115 169 46.96
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 25,622 24,919 -2.74 1,044 1,124 7.66
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 51,906 51,722 -0.35 385 277 -28.05
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 74,691 72,887 -2.42 745 780 4.70
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.52 21,019 20,498 -2.48 711 769 8.16
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 44,577 43,459 -2.51 752 888 18.09
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.28 25,547 25,108 -1.72 429 459 6.99
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 109,082 100,873 -7.53 1,053 1,268 20.42
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 39,216 37,621 -4.07 813 805 -0.98
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.37 21,485 20,973 -2.38 661 595 -9.98
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.54 33,092 31,875 -3.68 595 591 -0.67
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 82,678 80,804 -2.27 2,291 2,350 2.58
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.93 12,637 12,257 -3.01 303 281 -7.26
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.90 8,453 295
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 41,725 40,346 -3.30 1,915 1,902 -0.68
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 68,375 66,750 -2.38 2,996 3,386 13.02
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 65,017 64,312 -1.08 330 391 18.48
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.88 27,872 27,165 -2.54 2,054 2,197 6.96
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.37 11,975 11,688 -2.40 331 390 17.82
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 39,282 38,398 -2.25 990 881 -11.01
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.73 16,219 15,761 -2.82 715 705 -1.40
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.66 18,388 1,189
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 35,568 34,677 -2.51 2,737 2,899 5.92
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 20,904 20,483 -2.01 2,371 1,821 -23.20
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.99 60,517 43,700 -27.79 554 393 -29.06
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.57 10,773 18,862 75.09 663 1,614 143.44
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.64 23,099 21,544 -6.73 403 337 -16.38
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.73 26,235 25,578 -2.50 997 1,093 9.63
2018-06-30 13F-HR KN / Knowles Corp 15.29 59,193 58,059 -1.92 745 888 19.19
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 55,502 54,241 -2.27 3,533 3,705 4.87
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.61 31,160 30,378 -2.51 933 930 -0.32
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 96,767 94,379 -2.47 5,634 6,466 14.77
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 12,903 12,592 -2.41 1,589 1,743 9.69
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 19,801 19,519 -1.42 315 284 -9.84
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.03 28,080 27,413 -2.38 1,202 1,070 -10.98
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 24,889 23,958 -3.74 5,087 4,795 -5.74
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.37 18,861 18,421 -2.33 451 449 -0.44
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.86 5,106 5,078 -0.55 1,676 1,086 -35.20
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.77 40,850 39,809 -2.55 3,674 3,494 -4.90
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.33 30,794 30,023 -2.50 2,572 2,922 13.61
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 29,723 29,031 -2.33 830 893 7.59
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 29,827 29,598 -0.77 2,735 2,511 -8.19
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.00 44,997 43,126 -4.16 1,884 2,027 7.59
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.98 15,636 15,260 -2.40 2,083 1,724 -17.23
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 116,050 2,280
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 43,178 42,109 -2.48 2,882 2,615 -9.26
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 73,193 71,674 -2.08 1,443 1,374 -4.78
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 62,094 60,989 -1.78 3,454 2,640 -23.57
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.92 28,009 27,329 -2.43 398 435 9.30
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.66 25,661 25,049 -2.38 2,971 3,348 12.69
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.33 10,250 10,098 -1.48 394 488 23.86
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 56,802 55,457 -2.37 2,922 2,937 0.51
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 33,289 32,611 -2.04 835 1,005 20.36
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 57,771 51,810 -10.32 1,522 1,539 1.12
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.63 30,853 30,124 -2.36 482 501 3.94
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.34 11,835 10,964 -7.36 772 848 9.84
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 172,028 2,231
2018-06-30 13F-HR DNOW / NOW Inc. 13.32 71,278 69,795 -2.08 728 930 27.75
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.63 19,514 383
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 45,263 44,034 -2.72 6,652 6,559 -1.40
2018-06-30 13F-HR ONB / Old National Bancorp 18.61 88,586 86,428 -2.44 1,497 1,608 7.41
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 31,996 2,987
2018-06-30 13F-HR PVAC / Penn VA Corp 84.81 7,075 600
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 55,835 54,544 -2.31 1,466 1,832 24.97
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 32,876 32,255 -1.89 613 673 9.79
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.51 13,171 12,871 -2.28 1,489 1,654 11.08
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 92,061 1,892
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.07 19,751 19,092 -3.34 1,350 1,395 3.33
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 40,162 39,294 -2.16 724 746 3.04
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 22,302 21,285 -4.56 1,332 1,267 -4.88
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 35,349 34,590 -2.15 1,716 1,226 -28.55
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 30,709 29,342 -4.45 1,181 1,139 -3.56
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 46,298 726
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.71 12,555 12,361 -1.55 1,196 1,727 44.40
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 72,720 69,371 -4.61 977 870 -10.95
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.66 8,578 8,380 -2.31 498 391 -21.49
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.77 16,789 1,205
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 48,214 46,687 -3.17 4,134 4,087 -1.14
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 86,419 84,685 -2.01 6,474 5,295 -18.21
2018-06-30 13F-HR RGEN / Repligen Corp. 47.05 24,816 24,253 -2.27 898 1,141 27.06
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.83 19,294 344
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.00 9,800 12,200 24.49 3,349 4,331 29.32
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.44 10,075 9,867 -2.06 774 843 8.91
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.91 28,311 27,276 -3.66 2,231 2,207 -1.08
2018-06-30 13F-HR SANM / Sanmina Corp. 29.29 47,166 44,277 -6.13 1,233 1,297 5.19
2018-06-30 13F-HR SSP / Scripps Company 13.38 36,391 35,566 -2.27 436 476 9.17
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.21 12,548 12,491 -0.45 522 827 58.43
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 23,919 24,403 2.02 1,258 1,168 -7.15
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.09 10,813 10,759 -0.50 2,174 2,723 25.25
2018-06-30 13F-HR SPTN / SpartanNash Company 25.53 23,865 23,185 -2.85 411 592 44.04
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 13,252 12,826 -3.21 198 193 -2.53
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 78,568 76,572 -2.54 3,924 4,045 3.08
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.13 7,020 3,633 -48.25 709 411 -42.03
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.92 15,334 15,009 -2.12 204 269 31.86
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 156,282 152,276 -2.56 6,911 6,997 1.24
2018-06-30 13F-HR SCL / Stepan Co. 77.98 13,090 12,862 -1.74 1,089 1,003 -7.90
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 40,323 39,365 -2.38 2,295 2,313 0.78
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 60,978 60,088 -1.46 932 1,059 13.63
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 142,731 139,202 -2.47 1,626 1,510 -7.13
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 29,823 29,395 -1.44 7,604 7,884 3.68
2018-06-30 13F-HR TNC / Tennant Co. 79.01 11,837 11,606 -1.95 801 917 14.48
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.86 8,180 7,990 -2.32 620 686 10.65
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 43,459 42,404 -2.43 2,511 2,778 10.63
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.33 25,910 25,290 -2.39 394 413 4.82
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 83,102 81,044 -2.48 312 361 15.71
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 19,482 37,992 95.01 2,119 2,378 12.22
2018-06-30 13F-HR UGI / UGI Corp. 52.07 114,538 111,732 -2.45 5,088 5,818 14.35
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.54 9,206 318
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 36,403 35,523 -2.42 1,489 1,543 3.63
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 32,883 32,089 -2.41 829 629 -24.13
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 53,318 50,302 -5.66 1,361 1,292 -5.07
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 145,933 142,101 -2.63 3,124 3,210 2.75
2018-06-30 13F-HR UNF / Unifirst Corp. 176.91 10,245 9,954 -2.84 1,656 1,761 6.34
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 28,626 28,104 -1.82 3,216 3,180 -1.12
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.12 21,464 21,045 -1.95 685 739 7.88
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 53,030 51,901 -2.13 1,960 2,312 17.96
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 31,977 31,427 -1.72 544 448 -17.65
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.66 18,119 17,816 -1.67 878 867 -1.25
2018-06-30 13F-HR VICR / Vicor Corp. 43.59 10,773 10,576 -1.83 308 461 49.68
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 9,250 8,978 -2.94 1,218 1,313 7.80
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 4,747 4,658 -1.87 588 596 1.36
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.48 37,949 37,077 -2.30 619 574 -7.27
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 56,615 55,310 -2.31 4,608 5,452 18.32
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.25 29,479 28,885 -2.01 5,708 7,113 24.61
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 19,071 18,594 -2.50 717 755 5.30
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 79,081 76,919 -2.73 2,221 2,370 6.71
2018-06-30 13F-HR WEX / WEX Inc. 190.48 26,493 25,861 -2.39 4,149 4,926 18.73
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 63,559 61,157 -3.78 1,837 2,126 15.73
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 60,979 59,442 -2.52 3,378 3,786 12.08
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 44,781 43,699 -2.42 1,099 892 -18.84
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 16,581 16,168 -2.49 1,055 1,038 -1.61
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 16,829 16,459 -2.20 302 387 28.15
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 109,929 103,685 -5.68 1,583 1,762 11.31
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 85,455 83,512 -2.27 3,006 3,231 7.49
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 80,765 78,037 -3.38 3,204 3,133 -2.22
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 44,021 42,980 -2.36 1,043 1,285 23.20
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 200,854 190,279 -5.27 10,452 9,598 -8.17
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 45,615 42,626 -6.55 2,887 3,116 7.93
2018-06-30 13F-HR FOR / Forestar Group Inc 89.86 30,820 29,311 -4.90 2,504 2,634 5.19
2018-06-30 13F-HR FMC / FMC Corp. 89.20 34,709 32,826 -5.43 2,658 2,928 10.16
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 52,168 48,623 -6.80 374 445 18.98
2018-06-30 13F-HR UFS / Domator Corp. 47.74 41,504 40,551 -2.30 1,766 1,936 9.63
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.52 12,276 11,851 -3.46 829 812 -2.05
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 340,835 331,238 -2.82 733 845 15.28
2018-06-30 13F-HR WLH / Lyon William Homes 23.22 19,056 18,000 -5.54 524 418 -20.23
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 37,388 36,353 -2.77 1,431 1,909 33.40
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 35,252 34,464 -2.24 4,907 4,937 0.61
2018-06-30 13F-HR ENDP / Endo International plc 9.43 133,068 129,994 -2.31 790 1,226 55.19
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.73 20,371 19,850 -2.56 798 868 8.77
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,989,460 1,874,879 -5.76 181,578 184,882 1.82
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.86 10,577 8,555 -19.12 885 726 -17.97
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 31,061 30,346 -2.30 1,431 1,737 21.38
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 43,469 42,682 -1.81 571 690 20.84
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.01 8,297 8,129 -2.02 1,432 1,130 -21.09
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 32,826 35,892 9.34 2,420 2,806 15.95
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 75,378 73,455 -2.55 874 1,014 16.02
2018-06-30 13F-HR GME / GameStop Corp. 14.57 67,066 65,749 -1.96 846 958 13.24
2018-06-30 13F-HR MATX / Matson, Inc. 38.39 28,101 27,530 -2.03 805 1,057 31.30
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 46,135 43,449 -5.82 3,789 3,710 -2.08
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 243,194 225,576 -7.24 9,786 8,179 -16.42
2018-06-30 13F-HR ACN / Accenture plc 163.59 159,334 156,930 -1.51 24,458 25,672 4.96
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 111,368 105,291 -5.46 3,051 2,918 -4.36
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 88,489 86,311 -2.46 4,218 5,034 19.35
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.05 46,520 47,579 2.28 347 383 10.37
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 53,314 49,305 -7.52 7,510 6,577 -12.42
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 208,393 203,502 -2.35 944 883 -6.46
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 367,451 345,989 -5.84 40,107 37,668 -6.08
2018-06-30 13F-HR HNI / HNI Corp. 37.20 28,629 28,095 -1.87 1,033 1,045 1.16
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 39,785 38,970 -2.05 1,106 1,233 11.48
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 24,784 24,376 -1.65 1,200 1,474 22.83
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 112,123 106,078 -5.39 33,116 41,522 25.38
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 58,663 57,303 -2.32 2,795 2,605 -6.80
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 83,249 78,428 -5.79 13,396 13,243 -1.14
2018-06-30 13F-HR MDCO / Medicines Company 36.69 42,693 41,808 -2.07 1,406 1,534 9.10
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 39,513 38,522 -2.51 2,354 2,425 3.02
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,471,953 2,301,035 -6.91 74,134 64,866 -12.50
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 388,518 362,804 -6.62 39,023 38,025 -2.56
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.66 11,771 11,507 -2.24 608 606 -0.33
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 91,284 85,720 -6.10 22,991 18,907 -17.76
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 40,080 37,908 -5.42 4,168 4,080 -2.11
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.83 32,039 31,424 -1.92 843 1,126 33.57
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 41,309 40,599 -1.72 2,636 2,351 -10.81
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.83 26,473 25,814 -2.49 953 1,880 97.27
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 21,671 20,503 -5.39 3,396 3,571 5.15
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 93,080 87,939 -5.52 1,715 1,936 12.89
2018-06-30 13F-HR MATW / Matthews International Corp. 58.82 21,377 20,740 -2.98 1,082 1,220 12.75
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 220,132 208,112 -5.46 14,412 12,490 -13.34
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.84 85,216 83,092 -2.49 1,550 1,482 -4.39
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 62,585 60,916 -2.67 1,377 1,431 3.92
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.83 12,678 12,368 -2.45 700 740 5.71
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 129,372 123,477 -4.56 5,914 4,701 -20.51
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 79,405 76,147 -4.10 3,316 3,266 -1.51
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.76 34,001 33,147 -2.51 2,844 2,942 3.45
2018-06-30 13F-HR NCR / NCR Corp. 29.98 78,382 76,353 -2.59 2,471 2,289 -7.37
2018-06-30 13F-HR CNMD / CONMED Corp. 73.19 16,483 16,108 -2.28 1,044 1,179 12.93
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.32 19,778 19,146 -3.20 1,310 1,308 -0.15
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.11 33,933 33,083 -2.50 1,772 1,724 -2.71
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 59,674 58,175 -2.51 997 1,180 18.36
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 156,320 148,124 -5.24 36,202 35,091 -3.07
2018-06-30 13F-HR STT / State Street Corp. 93.09 94,995 89,169 -6.13 9,474 8,301 -12.38
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 44,183 41,338 -6.44 5,202 4,283 -17.67
2018-06-30 13F-HR TIVO / TiVo Inc. 13.44 81,295 79,362 -2.38 1,102 1,067 -3.18
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 56,569 53,490 -5.44 8,996 8,330 -7.40
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.89 12,854 12,496 -2.79 379 386 1.85
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 58,438 146,382 150.49 850 2,449 188.12
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 55,383 53,453 -3.48 773 668 -13.58
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 22,720 21,483 -5.44 2,414 2,193 -9.15
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.28 19,175 18,775 -2.09 1,453 1,188 -18.24
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.30 18,265 17,719 -2.99 709 785 10.72
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 154,414 145,905 -5.51 22,758 19,795 -13.02
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 61,345 59,877 -2.39 5,164 5,457 5.67
2018-06-30 13F-HR AWR / American States Water Co. 57.16 24,307 23,707 -2.47 1,290 1,355 5.04
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.36 16,563 16,178 -2.32 625 653 4.48
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 20,851 19,948 -4.33 1,518 1,482 -2.37
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 33,533 32,880 -1.95 241 273 13.28
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.60 15,904 15,455 -2.82 1,599 1,462 -8.57
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.76 27,826 27,225 -2.16 1,211 1,137 -6.11
2018-06-30 13F-HR LIVN / LivaNova PLC 99.81 28,775 28,134 -2.23 2,547 2,808 10.25
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.52 20,774 20,363 -1.98 1,188 1,273 7.15
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 41,010 38,821 -5.34 2,903 3,157 8.75
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.18 3,072 2,996 -2.47 530 405 -23.58
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.38 23,049 22,627 -1.83 528 597 13.07
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 31,289 29,596 -5.41 3,329 3,436 3.21
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 63,565 62,036 -2.41 4,621 4,492 -2.79
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 357,579 338,007 -5.47 23,164 22,657 -2.19
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 163,201 154,356 -5.42 3,339 3,153 -5.57
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 87,391 85,271 -2.43 1,625 1,978 21.72
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 26,158 25,130 -3.93 3,267 3,171 -2.94
2018-06-30 13F-HR UNM / Unum Group 37.00 57,170 53,979 -5.58 2,722 1,997 -26.63
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 19,482 19,057 -2.18 838 848 1.19
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 32,869 32,059 -2.46 2,955 2,933 -0.74
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 67,577 63,918 -5.41 3,676 3,133 -14.77
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.06 33,627 32,899 -2.16 1,801 1,943 7.88
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 16,546 16,273 -1.65 1,723 1,467 -14.86
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 103,088 97,070 -5.84 8,672 7,896 -8.95
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 35,022 33,960 -3.03 1,537 1,803 17.31
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 33,017 30,646 -7.18 5,752 5,094 -11.44
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.01 29,232 28,535 -2.38 3,948 3,396 -13.98
2018-06-30 13F-HR EGN / Energen Corp. 72.82 64,346 62,882 -2.28 4,045 4,579 13.20
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 73,420 68,948 -6.09 9,969 10,402 4.34
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 67,935 66,222 -2.52 1,125 1,152 2.40
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.52 64,562 64,775 0.33 912 1,005 10.20
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 298,768 283,012 -5.27 15,578 14,841 -4.73
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 16,228 15,363 -5.33 3,364 3,431 1.99
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.84 32,057 30,924 -3.53 498 459 -7.83
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 288,616 283,097 -1.91 2,857 3,805 33.18
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 664,050 622,245 -6.30 44,823 41,641 -7.10
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.35 42,637 41,849 -1.85 467 517 10.71
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 31,613 29,495 -6.70 3,490 3,545 1.58
2018-06-30 13F-HR CSX / CSX Corp. 63.78 229,243 213,608 -6.82 12,771 13,624 6.68
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.89 22,923 22,426 -2.17 1,687 1,814 7.53
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 24,325 23,755 -2.34 420 528 25.71
2018-06-30 13F-HR GM / General Motors Company 39.40 326,265 309,544 -5.12 11,856 12,196 2.87
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 32,599 32,099 -1.53 817 819 0.24
2018-06-30 13F-HR DGII / Digi International Inc. 13.18 17,893 17,524 -2.06 184 231 25.54
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.96 28,951 27,788 -4.02 1,243 1,166 -6.19
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 271,475 245,989 -9.39 15,097 11,362 -24.74
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 168,039 157,484 -6.28 9,210 7,802 -15.29
2018-06-30 13F-HR STE / STERIS Corp. 105.01 56,170 54,614 -2.77 5,244 5,735 9.36
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.73 15,023 14,556 -3.11 2,198 2,194 -0.18
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.53 13,922 13,461 -3.31 836 761 -8.97
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 32,566 30,774 -5.50 2,845 3,072 7.98
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.97 27,202 24,290 -10.71 705 655 -7.09
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 114,892 111,622 -2.85 5,973 4,979 -16.64
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 82,820 78,801 -4.85 1,362 1,263 -7.27
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 213,764 201,976 -5.51 5,314 5,476 3.05
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 149,084 163,136 9.43 3,198 4,020 25.70
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.76 5,933 5,857 -1.28 345 391 13.33
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 19,227 18,771 -2.37 4,686 4,830 3.07
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.06 19,257 18,570 -3.57 471 521 10.62
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 119,408 116,414 -2.51 3,951 3,577 -9.47
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 37,302 35,822 -3.97 1,324 1,680 26.89
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 45,923 45,100 -1.79 379 360 -5.01
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 58,194 54,416 -6.49 3,854 3,720 -3.48
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 36,552 33,929 -7.18 3,676 4,451 21.08
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 32,004 32,500 1.55 2,314 2,296 -0.78
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.38 18,209 17,799 -2.25 1,303 1,395 7.06
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 497,278 469,680 -5.55 99,197 87,666 -11.62
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 50,404 49,140 -2.51 675 820 21.48
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 27,388 26,889 -1.82 1,189 1,436 20.77
2018-06-30 13F-HR HPQ / HP Inc. 22.69 423,087 400,536 -5.33 9,274 9,088 -2.01
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 41,857 39,567 -5.47 4,408 4,604 4.45
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 98,740 92,396 -6.42 7,700 7,831 1.70
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 34,118 33,430 -2.02 1,563 2,001 28.02
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 36,072 35,292 -2.16 4,172 3,377 -19.06
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.89 19,525 19,121 -2.07 316 323 2.22
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.66 25,143 24,513 -2.51 427 580 35.83
2018-06-30 13F-HR KLXI / KLX Inc. 71.91 33,342 32,748 -1.78 2,369 2,355 -0.59
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 34,378 32,446 -5.62 5,880 5,057 -14.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 72,327 68,191 -5.72 7,016 6,996 -0.29
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 10,893 26,461 142.92 1,516 3,066 102.24
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 26,379 25,014 -5.17 2,262 2,080 -8.05
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 86,621 81,712 -5.67 2,754 2,527 -8.24
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 51,180 63,128 23.35 1,502 1,935 28.83
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.53 18,913 17,869 -5.52 2,196 2,261 2.96
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.22 17,440 17,213 -1.30 481 503 4.57
2018-06-30 13F-HR CSRA / CSRA Inc. 42,355 0 -100.00 1,746 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 81,007 0 -100.00 1,841 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 201,498 0 -100.00 19,058 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 31,369 0 -100.00 50 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 33,513 0 -100.00 992 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 48,946 0 -100.00 952 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 77,849 0 -100.00 5,038 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 20,806 0 -100.00 53 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 28,939 0 -100.00 305 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 26,696 0 -100.00 361 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 142,767 0 -100.00 4,539 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 39,238 0 -100.00 3,282 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 32,468 0 -100.00 2,658 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 188,017 0 -100.00 1,145 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 94,159 0 -100.00 4,952 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 38,263 0 -100.00 5,074 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 8,320 0 -100.00 466 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 166.73 85,349 82,741 -3.06 14,363 13,795 -3.95
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 113,739 106,713 -6.18 9,089 7,976 -12.25
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 239,291 226,016 -5.55 8,433 7,560 -10.35
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 64,561 60,510 -6.27 5,521 5,430 -1.65
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.50 10,553 10,000 -5.24 2,710 2,305 -14.94
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 93,536 86,899 -7.10 4,512 4,483 -0.64
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 105,199 100,236 -4.72 3,367 2,662 -20.94
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 34,143 32,173 -5.77 5,196 4,877 -6.14
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 33,843 31,423 -7.15 2,820 2,291 -18.76
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 66,382 63,029 -5.05 3,668 3,526 -3.87
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 90,745 85,442 -5.84 9,065 7,695 -15.11
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 212,838 201,061 -5.53 2,139 3,014 40.91
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.70 14,081 13,255 -5.87 2,669 1,971 -26.15
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 411,880 369,813 -10.21 38,984 34,263 -12.11
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 77,125 72,881 -5.50 79,989 82,296 2.88
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 78,641 74,083 -5.80 81,141 82,651 1.86
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 12,467 11,762 -5.65 2,654 2,743 3.35
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 491,035 461,853 -5.94 30,601 26,229 -14.29
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 18,635 17,604 -5.53 4,680 6,023 28.70
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 103,820 98,279 -5.34 150,263 167,055 11.18
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 127,125 120,189 -5.46 8,720 8,323 -4.55
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 37,809 35,290 -6.66 5,593 4,936 -11.75
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 42,001 39,691 -5.50 3,621 3,384 -6.55
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 141,374 125,695 -11.09 8,540 9,207 7.81
2018-06-30 13F-HR BLL / Ball Corp. 35.55 90,448 85,224 -5.78 3,592 3,030 -15.65
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 54,016 51,052 -5.49 1,373 1,163 -15.29
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 260,898 246,631 -5.47 13,444 13,301 -1.06
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 31,975 30,097 -5.87 17,321 15,020 -13.28
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 54,663 51,491 -5.80 14,968 14,945 -0.15
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 77,226 28,777 -62.74 8,471 3,312 -60.90
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 73,088 68,793 -5.88 2,687 2,979 10.87
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 262,134 248,086 -5.36 16,307 15,964 -2.10
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 119,058 110,176 -7.46 2,855 2,622 -8.16
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 87,947 83,093 -5.52 14,225 13,621 -4.25
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 125,647 118,704 -5.53 12,039 10,909 -9.39
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 22,286 21,095 -5.34 3,802 3,904 2.68
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 63,030 59,713 -5.26 3,174 3,174 0.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 38,558 36,450 -5.47 2,863 2,437 -14.88
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 151,927 142,973 -5.89 12,230 11,293 -7.66
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,244,742 1,147,616 -7.80 53,387 49,382 -7.50
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 80,200 75,827 -5.45 6,251 5,913 -5.41
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 133,617 70,302 -47.39 6,805 3,976 -41.57
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 224,547 202,625 -9.76 6,260 5,574 -10.96
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 12,666 11,964 -5.54 2,898 2,817 -2.80
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 122,002 115,386 -5.42 2,233 1,627 -27.14
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 113,456 107,030 -5.66 21,379 22,367 4.62
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 73,708 69,497 -5.71 7,410 5,602 -24.40
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 107,143 101,228 -5.52 11,744 10,914 -7.07
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 88,389 83,811 -5.18 3,875 3,436 -11.33
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 62,035 63,988 3.15 3,495 4,270 22.17
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 158,609 150,013 -5.42 15,529 14,803 -4.68
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 135,934 127,723 -6.04 4,321 5,615 29.95
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 37,621 34,066 -9.45 2,481 2,366 -4.64
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 59,346 55,501 -6.48 2,986 2,429 -18.65
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 78,905 83,360 5.65 1,540 2,126 38.05
2018-06-30 13F-HR DOV / Dover Corp. 73.20 39,900 37,746 -5.40 3,919 2,763 -29.50
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 91,661 85,160 -7.09 6,593 5,996 -9.06
2018-06-30 13F-HR EQR / Equity Residential 63.69 95,128 89,854 -5.54 5,862 5,723 -2.37
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 145,816 137,074 -6.00 10,073 10,583 5.06
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 54,266 51,436 -5.22 7,571 7,488 -1.10
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 46,708 44,125 -5.53 3,680 3,565 -3.12
2018-06-30 13F-HR EQT / EQT Corp. 55.18 63,259 61,546 -2.71 3,005 3,396 13.01
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 63,680 59,991 -5.79 15,290 13,622 -10.91
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,094,819 1,033,158 -5.63 81,684 85,473 4.64
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 36,149 34,309 -5.09 2,068 1,674 -19.05
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 106,766 99,914 -6.42 7,613 7,403 -2.76
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 21,824 4,597
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 85,571 80,777 -5.60 8,240 8,565 3.94
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 179,265 167,279 -6.69 5,692 4,801 -15.65
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 15,980 14,914 -6.67 2,311 2,572 11.29
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 33,796 31,928 -5.53 1,464 1,290 -11.89
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 347,907 328,794 -5.49 6,113 5,675 -7.17
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 71,351 67,411 -5.52 15,761 12,566 -20.27
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 56,285 52,951 -5.92 1,756 1,715 -2.33
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,243,389 2,119,422 -5.53 30,241 28,845 -4.62
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 147,030 144,681 -1.60 6,625 6,404 -3.34
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 71,450 66,622 -6.76 2,669 2,648 -0.79
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 45,393 42,933 -5.42 3,783 2,877 -23.95
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 69,785 65,904 -5.56 2,395 2,452 2.38
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 22,512 21,197 -5.84 4,309 4,620 7.22
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 29,198 27,746 -4.97 2,461 2,561 4.06
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 31,115 29,412 -5.47 1,840 1,867 1.47
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 26,627 25,037 -5.97 2,925 2,653 -9.30
2018-06-30 13F-HR KEY / KeyCorp 19.54 274,059 259,072 -5.47 5,358 5,062 -5.52
2018-06-30 13F-HR KR / Kroger Co. 28.45 227,725 198,354 -12.90 5,452 5,643 3.50
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 75,156 66,767 -11.16 4,430 3,505 -20.88
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 59,444 21,725 -63.45 8,885 3,594 -59.55
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 131,704 122,283 -7.15 4,612 3,550 -23.03
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 42,104 40,032 -4.92 8,554 6,920 -19.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 249,109 233,088 -6.43 19,274 19,889 3.19
2018-06-30 13F-HR L / Loews Corp. 48.28 69,668 63,896 -8.29 3,465 3,085 -10.97
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 26,329 24,965 -5.18 4,259 4,482 5.24
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 205,976 191,604 -6.98 32,211 30,022 -6.80
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 696,638 656,499 -5.76 37,946 39,849 5.02
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 238,521 223,740 -6.20 41,779 43,969 5.24
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 131,159 123,815 -5.60 10,832 10,149 -6.31
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.24 16,346 15,473 -5.34 3,796 3,315 -12.67
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 42,958 40,741 -5.16 6,929 6,949 0.29
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 87,181 82,326 -5.57 2,084 2,164 3.84
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 54,970 51,610 -6.11 5,669 5,310 -6.33
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 30,205 28,664 -5.10 1,462 1,484 1.50
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 82,143 77,624 -5.50 5,018 4,852 -3.31
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.55 21,619 19,989 -7.54 5,348 5,468 2.24
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 90,947 85,851 -5.60 6,018 5,319 -11.62
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 82,597 78,030 -5.53 5,087 5,333 4.84
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 28,887 27,315 -5.44 2,305 2,200 -4.56
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,538,092 1,427,434 -7.19 54,587 51,787 -5.13
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 150,454 142,115 -5.54 9,167 8,406 -8.30
2018-06-30 13F-HR PSA / Public Storage 226.86 38,711 36,565 -5.54 7,757 8,295 6.94
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 68,096 64,102 -5.87 2,008 1,843 -8.22
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 35,047 33,144 -5.43 3,515 3,644 3.67
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 130,420 123,284 -5.47 6,552 6,675 1.88
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 39,725 36,509 -8.10 1,365 1,219 -10.70
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 109,036 102,490 -6.00 11,291 9,584 -15.12
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 36,930 34,833 -5.68 3,636 3,608 -0.77
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 38,393 35,968 -6.32 2,264 2,233 -1.37
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 74,544 70,096 -5.97 16,088 13,541 -15.83
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 26,569 25,174 -5.25 7,458 6,946 -6.87
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 30,103 28,108 -6.63 5,145 4,641 -9.80
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 65,603 61,325 -6.52 12,534 12,504 -0.24
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 44,793 44,593 -0.45 11,787 12,097 2.63
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 27,694 27,164 -1.91 2,805 2,969 5.85
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 30,137 32,451 7.68 2,453 2,708 10.40
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.01 20,256 7,710 -61.94 1,024 401 -60.84
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.09 7,187 7,178 -0.13 409 417 1.96
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 39,712 37,587 -5.35 2,669 2,730 2.29
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.59 21,371 20,089 -6.00 8,380 8,188 -2.29
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 184,638 173,129 -6.23 6,191 5,779 -6.65
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 29,558 27,912 -5.57 2,890 3,304 14.33
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 120,998 113,430 -6.25 8,233 7,489 -9.04
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 260,488 246,861 -5.23 11,633 11,432 -1.73
2018-06-30 13F-HR TGT / Target Corp. 76.12 140,447 130,098 -7.37 9,751 9,903 1.56
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 163,374 153,021 -6.34 13,325 14,565 9.31
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 42,729 40,485 -5.25 3,686 3,422 -7.16
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 92,031 86,950 -5.52 4,558 4,952 8.64
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 47,873 45,383 -5.20 783 1,020 30.27
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 47,631 45,962 -3.50 684 969 41.67
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 28,039 26,150 -6.74 1,147 1,457 27.03
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 85,073 79,895 -6.09 6,306 6,513 3.28
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 203,387 189,262 -6.94 27,341 26,815 -1.92
2018-06-30 13F-HR URI / United Rentals, Inc. 147.64 21,836 20,401 -6.57 3,772 3,012 -20.15
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 103,813 98,177 -5.43 21,433 20,336 -5.12
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 405,475 380,761 -6.10 20,476 19,046 -6.98
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 250,024 234,502 -6.21 53,505 57,533 7.53
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 91,185 86,136 -5.54 2,832 2,598 -8.26
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 44,670 42,230 -5.46 3,006 3,122 3.86
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 65,601 62,186 -5.21 10,692 10,569 -1.15
2018-06-30 13F-HR V / Visa, Inc. 132.45 465,760 435,868 -6.42 55,714 57,731 3.62
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 20,763 20,669 -0.45 3,786 3,459 -8.64
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 131,274 124,174 -5.41 5,970 5,672 -4.99
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 65,839 61,838 -6.08 4,756 4,036 -15.14
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.19 30,384 29,640 -2.45 678 717 5.75
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 46,481 43,906 -5.54 3,575 2,958 -17.26
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 55,274 52,205 -5.55 1,591 1,253 -21.24
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 50,776 48,103 -5.26 2,677 2,535 -5.30
2018-06-30 13F-HR ESV / Ensco plc 7.26 288,649 282,115 -2.26 1,267 2,048 61.64
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 115,273 113,004 -1.97 3,063 2,762 -9.83
2018-06-30 13F-HR FN / Fabrinet 36.91 24,699 23,817 -3.57 775 879 13.42
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.43 17,853 17,180 -3.77 1,553 1,691 8.89
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.84 12,029 12,175 1.21 707 692 -2.12
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 82,961 81,342 -1.95 1,356 1,508 11.21
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 40,026 38,084 -4.85 1,542 2,123 37.68
2018-06-30 13F-HR AAON / AAON, Inc. 33.24 26,728 26,022 -2.64 1,042 865 -16.99
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 76,730 75,143 -2.07 1,820 1,854 1.87
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 55,433 52,659 -5.00 1,364 1,441 5.65
2018-06-30 13F-HR ACET / Aceto Corp. 3.37 20,365 19,871 -2.43 155 67 -56.77
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.46 17,187 16,796 -2.27 751 730 -2.80
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.71 31,057 30,377 -2.19 734 872 18.80
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 40,825 39,953 -2.14 1,902 1,736 -8.73
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 20,149 19,685 -2.30 701 721 2.85
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.30 6,324 6,168 -2.47 695 557 -19.86
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 18,899 18,467 -2.29 1,140 1,578 38.42
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 52,426 49,735 -5.13 1,191 1,490 25.10
2018-06-30 13F-HR AEGN / Aegion Corp 25.73 21,605 20,911 -3.21 495 538 8.69
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 49,717 48,728 -1.99 1,391 1,437 3.31
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 119,725 114,853 -4.07 1,479 1,378 -6.83
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 83,188 81,095 -2.52 1,970 2,037 3.40
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 39,904 38,872 -2.59 1,897 1,870 -1.42
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 12,741 12,432 -2.43 704 718 1.99
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.87 12,910 12,636 -2.12 324 567 75.00
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.36 25,316 26,179 3.41 1,339 1,397 4.33
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.22 17,458 17,093 -2.09 578 585 1.21
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.81 21,216 20,748 -2.21 522 411 -21.26
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 29,856 29,197 -2.21 409 435 6.36
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.90 36,410 35,527 -2.43 1,476 1,453 -1.56
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 41,197 40,276 -2.24 2,875 3,149 9.53
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.68 16,976 16,550 -2.51 544 756 38.97
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.17 35,109 37,104 5.68 1,380 2,344 69.86
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 41,119 40,266 -2.07 3,694 3,760 1.79
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 73,455 71,683 -2.41 6,188 6,462 4.43
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 32,259 30,645 -5.00 963 893 -7.27
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.96 52,950 1,745
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.66 24,846 24,223 -2.51 171 137 -19.88
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.36 37,585 36,646 -2.50 186 233 25.27
2018-06-30 13F-HR BCPC / Balchem Corp. 98.16 21,208 20,722 -2.29 1,734 2,034 17.30
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 94,279 90,384 -4.13 1,979 1,801 -8.99
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.43 28,020 27,280 -2.64 2,328 2,276 -2.23
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.54 28,189 27,437 -2.67 544 536 -1.47
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 55,784 54,356 -2.56 840 864 2.86
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.72 25,511 25,090 -1.65 985 1,122 13.91
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 30,922 30,322 -1.94 761 1,122 47.44
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 54,372 53,025 -2.48 1,732 1,838 6.12
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 50,860 51,837 1.92 824 964 16.99
2018-06-30 13F-HR BCO / Brink's Company (The) 79.74 33,481 32,856 -1.87 2,389 2,620 9.67
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 62,648 60,940 -2.73 1,025 1,156 12.78
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.89 22,137 21,719 -1.89 1,003 888 -11.47
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.17 10,446 10,190 -2.45 963 980 1.77
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 0 41,055 0 969
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.44 23,584 23,080 -2.14 540 541 0.19
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 16,304 15,940 -2.23 2,468 2,687 8.87
2018-06-30 13F-HR CWT / California Water Service Group 38.96 31,759 31,029 -2.30 1,183 1,209 2.20
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 151,436 147,981 -2.28 3,853 4,104 6.51
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 133,317 126,579 -5.05 2,057 2,251 9.43
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 67,822 66,181 -2.42 1,535 1,484 -3.32
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 83,734 79,844 -4.65 5,304 5,194 -2.07
2018-06-30 13F-HR CTS / CTS Corp. 35.99 21,805 21,310 -2.27 593 767 29.34
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.14 14,552 14,331 -1.52 106 131 23.58
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.30 40,905 39,335 -3.84 4,271 4,260 -0.26
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 20,471 19,991 -2.34 1,208 1,233 2.07
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.52 22,699 6,663 -70.65 919 290 -68.44
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.49 6,842 22,699 231.76 294 919 212.59
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 31,398 30,923 -1.51 3,351 3,471 3.58
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 601,929 588,497 -2.23 1,818 3,084 69.64
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.21 30,365 29,605 -2.50 581 628 8.09
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.04 28,259 27,506 -2.66 1,363 1,514 11.08
2018-06-30 13F-HR CRI / Carter's, Inc. 108.40 31,328 30,295 -3.30 3,261 3,284 0.71
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.76 11,517 10,740 -6.75 1,558 1,297 -16.75
2018-06-30 13F-HR COHU / Cohu, Inc. 24.53 18,894 18,587 -1.62 431 456 5.80
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 10,875 12,797 17.67 464 473 1.94
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.86 27,670 27,299 -1.34 1,583 1,798 13.58
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 67,051 65,925 -1.68 1,732 1,911 10.33
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 22,669 22,237 -1.91 2,273 2,464 8.40
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 78,252 76,510 -2.23 1,527 1,828 19.71
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 33,629 32,628 -2.98 985 858 -12.89
2018-06-30 13F-HR CVG / Convergys Corp. 24.43 60,652 59,055 -2.63 1,372 1,443 5.17
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.73 22,397 21,847 -2.46 1,351 1,436 6.29
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.71 63,095 61,730 -2.16 1,038 970 -6.55
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 278,040 271,231 -2.45 2,413 2,628 8.91
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.86 22,004 21,751 -1.15 441 606 37.41
2018-06-30 13F-HR CRAY / Cray, Inc. 24.59 26,796 26,235 -2.09 555 645 16.22
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.24 24,119 23,492 -2.60 268 264 -1.49
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 38,364 37,470 -2.33 4,069 4,056 -0.32
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 96,147 93,892 -2.35 2,477 1,896 -23.46
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.44 14,778 14,635 -0.97 174 182 4.60
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 63,636 63,969 0.52 3,259 3,733 14.54
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.16 10,477 10,195 -2.69 408 389 -4.66
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 132,758 129,446 -2.49 1,386 1,590 14.72
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.68 41,971 41,039 -2.22 277 274 -1.08
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 28,953 27,289 -5.75 6,762 7,700 13.87
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.81 11,915 11,509 -3.41 781 861 10.24
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.51 20,313 19,883 -2.12 374 388 3.74
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.49 25,375 24,964 -1.62 773 861 11.38
2018-06-30 13F-HR EPR / EPR Properties 64.79 42,803 41,732 -2.50 2,371 2,704 14.04
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 54,456 53,548 -1.67 3,250 3,699 13.82
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 50,167 48,929 -2.47 1,643 2,031 23.62
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 105,520 103,087 -2.31 3,879 4,142 6.78
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 20,647 20,134 -2.48 2,222 1,903 -14.36
2018-06-30 13F-HR ERA / Era Group Inc. 12.94 13,377 13,297 -0.60 125 172 37.60
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.39 14,329 13,964 -2.55 136 159 16.91
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.47 35,748 34,851 -2.51 1,745 1,759 0.80
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 14,592 14,217 -2.57 1,087 1,084 -0.28
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.58 5,532 5,372 -2.89 291 406 39.52
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.04 34,089 33,234 -2.51 450 400 -11.11
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 21,090 20,756 -1.58 563 520 -7.64
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 24,962 24,302 -2.64 195 321 64.62
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 39,571 38,903 -1.69 647 850 31.38
2018-06-30 13F-HR ENS / EnerSys 74.65 27,745 27,180 -2.04 1,925 2,029 5.40
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.62 22,639 22,199 -1.94 1,263 1,257 -0.48
2018-06-30 13F-HR PLUS / ePlus inc. 94.11 9,235 8,841 -4.27 718 832 15.88
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.66 11,685 11,450 -2.01 285 351 23.16
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 25,834 25,090 -2.88 5,152 4,970 -3.53
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.77 17,316 16,714 -3.48 1,267 1,233 -2.68
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.92 14,295 13,559 -5.15 1,106 948 -14.29
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.91 44,735 43,645 -2.44 2,071 2,222 7.29
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.71 17,917 17,588 -1.84 331 505 52.57
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 62,842 61,540 -2.07 2,099 1,435 -31.63
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 75,485 74,026 -1.93 1,193 1,332 11.65
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.37 11,121 10,944 -1.59 649 595 -8.32
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 7,792 293
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 216,367 211,175 -2.40 4,074 3,767 -7.54
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 48,017 47,136 -1.83 655 627 -4.27
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 40,511 39,622 -2.19 935 976 4.39
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 36,566 35,896 -1.83 2,682 3,507 30.76
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 37,573 36,700 -2.32 229 119 -48.03
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 122,694 119,735 -2.41 2,682 2,494 -7.01
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.55 70,988 69,208 -2.51 597 592 -0.84
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 95,661 93,303 -2.46 5,126 5,825 13.64
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.56 24,898 24,314 -2.35 869 1,132 30.26
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.99 6,545 6,383 -2.48 271 268 -1.11
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 33,450 32,627 -2.46 1,663 1,751 5.29
2018-06-30 13F-HR GMT / GATX Corp. 74.22 25,156 24,332 -3.28 1,723 1,806 4.82
2018-06-30 13F-HR GCO / Genesco Inc. 39.68 13,183 12,854 -2.50 535 510 -4.67
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.15 21,820 21,316 -2.31 550 600 9.09
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 52,546 51,273 -2.42 2,017 1,983 -1.69
2018-06-30 13F-HR THRM / Gentherm Inc. 39.29 24,283 23,748 -2.20 824 933 13.23
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 181,670 176,749 -2.71 4,182 4,069 -2.70
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 65,635 63,992 -2.50 897 1,014 13.04
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 26,407 29,343 11.12 1,475 1,633 10.71
2018-06-30 13F-HR GLT / Glatfelter 19.61 28,922 28,204 -2.48 594 553 -6.90
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 47,989 47,301 -1.43 2,391 2,387 -0.17
2018-06-30 13F-HR GHC / Graham Holdings Company 586.27 3,063 2,840 -7.28 1,845 1,665 -9.76
2018-06-30 13F-HR GGG / Graco Inc. 45.22 112,173 108,175 -3.56 5,129 4,892 -4.62
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 38,949 38,012 -2.41 1,568 1,596 1.79
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 30,556 30,162 -1.29 1,960 2,214 12.96
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.59 13,243 4,881 -63.14 259 203 -21.62
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 13,014 12,698 -2.43 850 800 -5.88
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 20,111 21,853 8.66 367 389 5.99
2018-06-30 13F-HR HF / HFF, Inc. 34.36 24,356 23,979 -1.55 1,210 824 -31.90
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.90 17,160 16,729 -2.51 897 885 -1.34
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 54,874 53,709 -2.12 924 1,161 25.65
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 35,383 33,695 -4.77 2,589 3,022 16.72
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.58 28,136 27,455 -2.42 3,317 3,283 -1.03
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 34,142 33,897 -0.72 2,067 2,546 23.17
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.36 6,301 6,137 -2.60 221 217 -1.81
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 53,261 52,004 -2.36 1,100 1,149 4.45
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.20 48,776 47,574 -2.46 2,121 2,055 -3.11
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 92,148 89,845 -2.50 534 748 40.07
2018-06-30 13F-HR HSKA / Heska Corp. 103.85 4,316 4,333 0.39 341 450 31.96
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 51,149 49,887 -2.47 6,186 6,503 5.12
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 69,890 68,203 -2.41 2,174 2,253 3.63
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.68 9,995 9,834 -1.61 2,523 2,888 14.47
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 50,667 49,515 -2.27 7,221 6,758 -6.41
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 33,359 32,525 -2.50 2,945 3,000 1.87
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 17,802 17,411 -2.20 510 469 -8.04
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.79 22,321 21,750 -2.56 934 1,083 15.95
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.59 26,997 26,394 -2.23 1,154 1,177 1.99
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.31 7,239 7,294 0.76 857 1,038 21.12
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 47,821 46,625 -2.50 6,165 5,161 -16.29
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 87,609 83,430 -4.77 2,677 2,660 -0.64
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 42,081 45,530 8.20 2,329 2,933 25.93
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.58 12,936 12,611 -2.51 520 600 15.38
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 23,723 22,872 -3.59 829 1,119 34.98
2018-06-30 13F-HR INGN / Inogen, Inc. 186.36 11,452 11,231 -1.93 1,407 2,093 48.76
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.48 11,355 11,106 -2.19 535 594 11.03
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 21,734 21,400 -1.54 378 398 5.29
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 47,317 46,134 -2.50 3,182 2,971 -6.63
2018-06-30 13F-HR IRBT / iRobot Corp. 75.78 18,500 17,946 -2.99 1,188 1,360 14.48
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 22,594 22,265 -1.46 1,617 1,337 -17.32
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 116,008 110,559 -4.70 3,333 3,058 -8.25
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 10,355 10,114 -2.33 442 523 18.33
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.11 55,265 54,140 -2.04 622 872 40.19
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.10 19,550 18,355 -6.11 1,668 1,562 -6.35
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 213,074 204,272 -4.13 4,330 3,877 -10.46
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 27,585 60,500 119.32 2,124 5,049 137.71
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 32,366 31,599 -2.37 1,845 2,390 29.54
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 92,859 90,762 -2.26 1,503 1,626 8.18
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.51 58,021 56,803 -2.10 1,991 1,960 -1.56
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 32,601 31,975 -1.92 591 772 30.63
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.61 10,589 10,168 -3.98 103 118 14.56
2018-06-30 13F-HR KAMN / Kaman Corp. 69.71 18,399 18,017 -2.08 1,143 1,256 9.89
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 11,094 10,817 -2.50 1,119 1,126 0.63
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 37,398 36,482 -2.45 1,929 2,259 17.11
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 82,863 3,166
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 20,982 20,589 -1.87 1,001 950 -5.09
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 46,746 44,603 -4.58 1,169 1,062 -9.15
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 11,827 11,677 -1.27 835 674 -19.28
2018-06-30 13F-HR KOPN / Kopin Corp. 2.85 40,398 40,008 -0.97 126 114 -9.52
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.79 8,298 8,154 -1.74 743 724 -2.56
2018-06-30 13F-HR LNN / Lindsay Corp. 96.93 7,037 6,943 -1.34 643 673 4.67
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.51 10,075 9,847 -2.26 365 330 -9.59
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 95,959 93,700 -2.35 2,761 2,551 -7.61
2018-06-30 13F-HR LMNX / Luminex Corp. 29.54 27,166 26,680 -1.79 572 788 37.76
2018-06-30 13F-HR LDL / Lydall, Inc. 43.61 11,489 11,213 -2.40 554 489 -11.73
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.78 25,803 25,029 -3.00 1,213 1,221 0.66
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 16,103 15,895 -1.29 1,725 1,525 -11.59
2018-06-30 13F-HR MANT / ManTech International Corp. 53.62 17,240 17,008 -1.35 956 912 -4.60
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.47 12,739 12,564 -1.37 387 408 5.43
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 25,607 25,016 -2.31 584 587 0.51
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 31,449 30,748 -2.23 2,766 3,003 8.57
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.96 14,613 14,348 -1.81 284 272 -4.23
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 24,882 24,272 -2.45 5,410 4,802 -11.24
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.07 31,936 31,102 -2.61 1,543 1,184 -23.27
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 39,213 38,223 -2.52 2,463 3,079 25.01
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 33,277 32,537 -2.22 1,509 1,666 10.40
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 26,233 25,662 -2.18 1,411 1,309 -7.23
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 30,445 30,655 0.69 2,472 3,002 21.44
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.36 23,458 22,824 -2.70 1,571 1,720 9.48
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 6,230 6,075 -2.49 804 776 -3.48
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.92 29,374 28,796 -1.97 1,278 1,351 5.71
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 241,432 235,406 -2.50 3,139 3,305 5.29
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.32 27,514 27,220 -1.07 618 553 -10.52
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.18 14,508 17,412 20.02 307 334 8.79
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 34,109 33,292 -2.40 2,285 2,670 16.85
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.09 21,710 21,208 -2.31 1,164 1,232 5.84
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.57 2,267 2,175 -4.06 6,348 6,461 1.78
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.68 12,627 12,310 -2.51 271 230 -15.13
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 67,957 170,781 151.31 892 2,225 149.44
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.60 17,860 17,538 -1.80 594 677 13.97
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.60 9,202 8,978 -2.43 608 580 -4.61
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.69 20,329 19,630 -3.44 273 308 12.82
2018-06-30 13F-HR EGOV / NIC, Inc. 15.56 43,878 42,928 -2.17 584 668 14.38
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.49 21,953 21,601 -1.60 739 745 0.81
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.15 29,835 29,165 -2.25 574 646 12.54
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 107,391 104,981 -2.24 2,775 3,545 27.75
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.50 38,108 37,152 -2.51 997 1,096 9.93
2018-06-30 13F-HR NEU / NewMarket Corp. 404.45 6,083 5,934 -2.45 2,443 2,400 -1.76
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 74,086 72,359 -2.33 439 435 -0.91
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 57,989 56,623 -2.36 2,325 2,534 8.99
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 112,167 110,146 -1.80 1,072 984 -8.21
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 32,701 31,932 -2.35 1,759 1,828 3.92
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 29,094 28,378 -2.46 304 399 31.25
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.79 19,034 18,578 -2.40 1,097 1,185 8.02
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 132,206 128,910 -2.49 4,332 4,539 4.78
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 52,732 51,410 -2.51 2,017 2,000 -0.84
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 73,266 72,434 -1.14 2,484 3,037 22.26
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 12.00 18,189 17,748 -2.42 212 213 0.47
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 40,361 39,411 -2.35 682 649 -4.84
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 43,614 42,640 -2.23 2,138 2,578 20.58
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 83,266 80,763 -3.01 4,124 3,991 -3.23
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.87 16,019 15,192 -5.16 991 864 -12.82
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 46,587 45,407 -2.53 450 499 10.89
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.70 16,208 15,168 -6.42 929 769 -17.22
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 206,547 202,848 -1.79 624 475 -23.88
2018-06-30 13F-HR OPB / Opus Bank 28.69 11,412 11,154 -2.26 320 320 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 38,824 37,901 -2.38 4,446 4,631 4.16
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 35,112 34,255 -2.44 1,184 1,315 11.06
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.90 9,458 9,220 -2.52 785 709 -9.68
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.07 12,969 12,785 -1.42 515 589 14.37
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 123,650 121,046 -2.11 1,347 1,037 -23.01
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.26 21,897 21,467 -1.96 1,322 1,637 23.83
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 159,501 153,420 -3.81 1,562 1,881 20.42
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 16,562 16,167 -2.38 1,947 1,923 -1.23
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.90 8,809 8,599 -2.38 1,305 1,332 2.07
2018-06-30 13F-HR QHC / Quorum Health Corporation 4.99 18,796 18,236 -2.98 154 91 -40.91
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 62,103 60,795 -2.11 1,207 1,308 8.37
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.28 21,481 21,132 -1.62 1,563 1,781 13.95
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.69 23,874 23,728 -0.61 305 301 -1.31
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.93 23,217 22,639 -2.49 404 406 0.50
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.51 31,213 30,495 -2.30 426 595 39.67
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 29,340 28,385 -3.25 2,152 2,322 7.90
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.47 11,716 11,454 -2.24 708 601 -15.11
2018-06-30 13F-HR ROG / Rogers Corp. 111.44 12,126 11,854 -2.24 1,450 1,321 -8.90
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 35,072 34,269 -2.29 2,553 2,463 -3.53
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 20,925 20,528 -1.90 580 608 4.83
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.25 23,152 22,591 -2.42 925 977 5.62
2018-06-30 13F-HR REX / REX American Resources Corp. 80.92 3,826 3,658 -4.39 279 296 6.09
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 43,331 42,246 -2.50 3,721 3,922 5.40
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.71 35,360 34,475 -2.50 305 507 66.23
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 287,014 280,898 -2.13 3,217 3,216 -0.03
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 28,323 27,735 -2.08 920 972 5.65
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 160,065 156,226 -2.40 1,509 1,722 14.12
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.44 11,420 11,207 -1.87 732 823 12.43
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.76 28,131 27,443 -2.45 1,384 1,201 -13.22
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.39 5,789 5,646 -2.47 335 420 25.37
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 28,572 27,324 -4.37 2,017 1,955 -3.07
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 70,875 69,220 -2.34 1,223 1,256 2.70
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 38,872 37,917 -2.46 2,360 2,085 -11.65
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 43,930 42,717 -2.76 1,715 2,010 17.20
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.59 31,059 30,323 -2.37 822 958 16.55
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 157,314 153,369 -2.51 2,464 2,774 12.58
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.31 11,114 11,027 -0.78 568 632 11.27
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.50 0 6,954 0 226
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 21,527 21,401 -0.59 1,749 1,927 10.18
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 89,815 87,647 -2.41 3,493 2,630 -24.71
2018-06-30 13F-HR BID / Sotheby's 54.33 24,658 23,744 -3.71 1,265 1,290 1.98
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 338,328 329,498 -2.61 1,465 1,746 19.18
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.06 52,056 50,146 -3.67 3,241 3,513 8.39
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 48,961 47,826 -2.32 1,364 1,283 -5.94
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 52,693 55,185 4.73 1,484 1,847 24.46
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 28,274 27,903 -1.31 2,542 2,779 9.32
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 25,479 23,843 -6.42 896 692 -22.77
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 31,882 31,210 -2.11 2,156 2,380 10.39
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.20 27,506 26,607 -3.27 1,584 1,655 4.48
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 65,861 64,260 -2.43 3,194 3,374 5.64
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 18,305 17,874 -2.35 636 602 -5.35
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 59,976 60,443 0.78 965 1,267 31.30
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.32 13,476 13,059 -3.09 641 631 -1.56
2018-06-30 13F-HR SXI / Standex International Corp. 102.15 8,493 8,282 -2.48 810 846 4.44
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 102,106 99,548 -2.51 861 970 12.66
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 148,759 145,524 -2.17 3,355 3,420 1.94
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.04 11,538 11,259 -2.42 606 631 4.13
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.77 26,411 25,690 -2.73 764 739 -3.27
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.36 22,839 22,340 -2.18 1,044 1,125 7.76
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 47,566 46,185 -2.90 2,817 2,413 -14.34
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.96 9,770 9,565 -2.10 311 497 59.81
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 100,104 98,052 -2.05 1,645 1,604 -2.49
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 23,632 23,082 -2.33 4,423 4,595 3.89
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 22,984 22,493 -2.14 1,957 1,847 -5.62
2018-06-30 13F-HR TISI / Team, Inc. 23.10 19,804 19,354 -2.27 272 447 64.34
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 53,548 52,692 -1.60 1,299 1,769 36.18
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.69 22,789 22,358 -1.89 137 172 25.55
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.54 45,373 44,072 -2.87 2,069 1,919 -7.25
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 22,650 22,133 -2.28 898 779 -13.25
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 70,963 68,427 -3.57 4,432 4,123 -6.97
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 44,897 43,747 -2.56 1,399 1,427 2.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 99,847 96,353 -3.50 3,258 3,301 1.32
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 164,355 160,851 -2.13 5,897 5,282 -10.43
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.22 29,157 28,431 -2.49 2,111 2,167 2.65
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 33,840 32,992 -2.51 1,637 1,361 -16.86
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 63,788 62,236 -2.43 539 554 2.78
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.61 25,444 24,992 -1.78 490 415 -15.31
2018-06-30 13F-HR UNT / Unit Corp. 25.57 35,128 34,881 -0.70 694 892 28.53
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.68 48,706 47,493 -2.49 1,542 1,457 -5.51
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 11,266 11,006 -2.31 408 349 -14.46
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 69,539 67,860 -2.41 2,451 2,470 0.78
2018-06-30 13F-HR X / United States Steel Corp. 34.75 116,436 114,105 -2.00 4,097 3,965 -3.22
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 109,179 106,598 -2.36 1,774 2,135 20.35
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.48 14,019 13,675 -2.45 671 745 11.03
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 33,366 32,535 -2.49 1,433 1,388 -3.14
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.56 5,245 13,243 152.49 200 259 29.50
2018-06-30 13F-HR UVV / Universal Corp. 66.02 16,581 16,071 -3.08 804 1,061 31.97
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.72 14,482 14,155 -2.26 772 902 16.84
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.61 19,743 19,241 -2.54 381 435 14.17
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 40,522 39,721 -1.98 1,315 1,455 10.65
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 54,973 53,622 -2.46 3,514 3,831 9.02
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 12,450 12,190 -2.09 132 171 29.55
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.11 24,984 24,496 -1.95 894 909 1.68
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 132,446 126,296 -4.64 2,931 2,724 -7.06
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 73,054 71,473 -2.16 1,124 1,631 45.11
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.82 7,373 7,258 -1.56 289 289 0.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.41 18,332 17,956 -2.05 1,424 1,408 -1.12
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 21,188 20,681 -2.39 3,834 3,687 -3.83
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 55,041 52,947 -3.80 1,112 951 -14.48
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 57,173 54,522 -4.64 1,978 1,783 -9.86
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.64 18,551 18,224 -1.76 1,102 1,014 -7.99
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 76,591 75,100 -1.95 702 682 -2.85
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.03 4,028 3,927 -2.51 424 436 2.83
2018-06-30 13F-HR WWD / Woodward, Inc 76.87 36,507 35,735 -2.11 2,616 2,747 5.01
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 25,768 64,401 149.93 2,949 2,851 -3.32
2018-06-30 13F-HR XOXO / XO Group Inc. 32.01 15,997 15,715 -1.76 332 503 51.51
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 263,616 257,923 -2.16 3,896 4,650 19.35
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.04 12,035 11,820 -1.79 288 296 2.78
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 59,771 56,512 -5.45 4,541 4,078 -10.20
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 34,603 33,865 -2.13 2,284 2,531 10.81
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 91,585 85,773 -6.35 8,682 7,829 -9.82
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.76 8,289 8,080 -2.52 308 297 -3.57
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 57,164 53,624 -6.19 828 1,001 20.89
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 46,625 45,528 -2.35 1,263 1,485 17.58
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 70,131 65,952 -5.96 9,738 8,069 -17.14
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.29 16,928 16,505 -2.50 602 665 10.47
2018-06-30 13F-HR MMM / 3M Co. 196.72 153,865 144,876 -5.84 33,776 28,500 -15.62
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 14,316 13,587 -5.09 1,601 1,708 6.68
2018-06-30 13F-HR SM / SM Energy Co 25.69 67,984 66,317 -2.45 1,226 1,704 38.99
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 45,660 44,772 -1.94 5,124 4,805 -6.23
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.84 59,064 57,641 -2.41 478 625 30.75
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 95,693 90,773 -5.14 5,209 5,691 9.25
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 103,522 96,030 -7.24 3,818 3,431 -10.14
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 116,043 113,433 -2.25 2,060 1,872 -9.13
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 32,442 31,629 -2.51 3,736 3,080 -17.56
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 34,041 33,002 -3.05 1,662 1,833 10.29
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 78,931 73,558 -6.81 6,798 6,411 -5.69
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 68,794 67,074 -2.50 2,206 1,999 -9.38
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 117,673 114,818 -2.43 4,008 4,039 0.77
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 112,910 109,131 -3.35 2,806 2,979 6.17
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.76 11,733 10,860 -7.44 3,024 2,354 -22.16
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 43,933 41,640 -5.22 3,118 3,049 -2.21
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 490,201 462,969 -5.56 7,382 8,181 10.82
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 35,894 33,483 -6.72 1,795 1,740 -3.06
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 33,486 31,680 -5.39 2,994 2,831 -5.44
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 11,143 10,932 -1.89 831 907 9.15
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.06 10,849 10,788 -0.56 155 238 53.55
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 84,475 79,822 -5.51 14,276 14,647 2.60
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 55,601 54,266 -2.40 2,251 2,534 12.57
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 143,364 139,399 -2.77 1,128 1,217 7.89
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 113,907 107,776 -5.38 16,555 15,538 -6.14
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 44,282 41,001 -7.41 10,093 8,974 -11.09
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 89,686 84,892 -5.35 1,674 1,536 -8.24
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.00 5,460 7,382 35.20 368 561 52.45
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.27 16,515 19,276 16.72 586 757 29.18
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 29,017 27,648 -4.72 11,979 13,229 10.43
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.38 6,015 5,884 -2.18 657 573 -12.79
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 27,413 25,772 -5.99 2,307 2,098 -9.06
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 37,586 35,403 -5.81 2,390 2,094 -12.38
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.10 19,586 18,985 -3.07 1,035 1,122 8.41
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 36,398 34,097 -6.32 3,602 3,173 -11.91
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.42 13,794 13,453 -2.47 782 638 -18.41
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 38,516 33,486 -13.06 5,790 4,633 -19.98
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,066,577 1,008,284 -5.47 51,004 50,727 -0.54
2018-06-30 13F-HR FF / FutureFuel Corp. 13.99 16,795 16,374 -2.51 201 229 13.93
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,008,323 955,136 -5.27 11,172 10,573 -5.36
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 121,541 115,043 -5.35 19,851 19,216 -3.20
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 384,294 359,953 -6.33 16,037 14,758 -7.98
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 30,570 29,842 -2.38 1,385 1,434 3.54
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 24,492 23,936 -2.27 2,866 2,936 2.44
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 23,524 22,881 -2.73 2,621 2,251 -14.12
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 17,110 16,722 -2.27 1,002 965 -3.69
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 69,226 65,382 -5.55 4,271 5,134 20.21
2018-06-30 13F-HR CR / Crane Co. 80.11 33,563 32,753 -2.41 3,113 2,624 -15.71
2018-06-30 13F-HR EE / El Paso Electric Co. 59.09 26,918 26,246 -2.50 1,373 1,551 12.96
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 133,058 126,023 -5.29 5,845 5,364 -8.23
2018-06-30 13F-HR MCY / Mercury General Corp. 45.57 24,176 23,570 -2.51 1,109 1,074 -3.16
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 493,569 466,320 -5.52 56,287 58,957 4.74
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.60 20,265 15,768 -22.19 1,505 1,129 -24.98
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 16,997 16,574 -2.49 1,277 1,340 4.93
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 29,770 36,590 22.91 607 723 19.11
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 149,564 146,066 -2.34 1,454 1,496 2.89
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 17,063 16,117 -5.54 4,107 3,853 -6.18
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 56,246 56,133 -0.20 516 579 12.21
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 46,877 44,479 -5.12 3,222 2,904 -9.87
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.05 9,727 9,517 -2.16 484 305 -36.98
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 47,776 45,156 -5.48 3,599 3,072 -14.64
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,197,600 1,120,608 -6.43 40,922 36,767 -10.15
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 13,662 12,927 -5.38 3,279 3,733 13.85
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 382,495 361,796 -5.41 21,194 20,304 -4.20
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 48,983 47,744 -2.53 3,145 2,929 -6.87
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 177,296 172,119 -2.92 20,620 23,477 13.86
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.15 18,812 18,213 -3.18 816 877 7.48
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 106,833 100,235 -6.18 6,112 5,743 -6.04
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.74 7,216 7,015 -2.79 430 370 -13.95
2018-06-30 13F-HR NYT / New York Times Co. 25.90 84,694 82,596 -2.48 2,041 2,139 4.80
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.37 17,753 17,311 -2.49 243 318 30.86
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 26,066 25,575 -1.88 400 414 3.50
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.67 11,198 10,924 -2.45 293 335 14.33
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.09 21,312 20,866 -2.09 277 294 6.14
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 118,672 112,430 -5.26 2,282 2,286 0.18
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 73,594 70,051 -4.81 4,307 3,956 -8.15
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 62,097 58,525 -5.75 1,651 1,363 -17.44
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 101,882 99,295 -2.54 4,000 4,365 9.13
2018-06-30 13F-HR SBNYW / Signature Bank 127.89 35,539 34,648 -2.51 5,045 4,431 -12.17
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 65,751 60,842 -7.47 7,338 6,311 -14.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 35,678 33,727 -5.47 5,868 5,797 -1.21
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 34,214 33,477 -2.15 735 572 -22.18
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 8,329 8,177 -1.82 677 785 15.95
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 31,780 30,079 -5.35 1,969 1,816 -7.77
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.55 22,997 22,553 -1.93 1,901 2,155 13.36
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 51,605 48,740 -5.55 1,260 1,474 16.98
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.46 10,365 10,199 -1.60 625 535 -14.40
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 50,881 50,077 -1.58 923 1,024 10.94
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 27,799 27,151 -2.33 3,048 2,965 -2.72
2018-06-30 13F-HR SRE / Sempra Energy 116.11 65,970 64,458 -2.29 7,337 7,484 2.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 267,847 248,058 -7.39 12,291 10,815 -12.01
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 53,273 50,443 -5.31 2,822 2,383 -15.56
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 125,915 118,285 -6.06 5,286 4,601 -12.96
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 45,060 43,989 -2.38 293 341 16.38
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 75,884 75,059 -1.09 301 249 -17.28
2018-06-30 13F-HR ITT / ITT Inc. 52.26 58,257 56,409 -3.17 2,853 2,948 3.33
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 49,416 47,707 -3.46 3,818 3,355 -12.13
2018-06-30 13F-HR SCI / Service Corp. International 35.79 122,477 118,333 -3.38 4,622 4,235 -8.37
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 19,001 18,261 -3.89 955 963 0.84
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 214,137 209,018 -2.39 2,880 2,805 -2.60
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 117,416 43,080 -63.31 5,737 2,948 -48.61
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 31,059 30,289 -2.48 1,370 1,592 16.20
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 108,801 106,073 -2.51 2,757 3,035 10.08
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 49,710 46,953 -5.55 2,153 1,903 -11.61
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.02 46,442 9,400 -79.76 5,498 1,147 -79.14
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 77,968 72,999 -6.37 2,380 2,241 -5.84
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 355,247 336,708 -5.22 9,705 11,010 13.45
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.53 29,901 29,221 -2.27 1,136 1,126 -0.88
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 39,294 36,579 -6.91 2,439 2,436 -0.12
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.98 11,809 11,670 -1.18 530 700 32.08
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.14 28,859 28,161 -2.42 1,024 1,074 4.88
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 194,301 182,270 -6.19 28,078 26,256 -6.49
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 108,801 101,674 -6.55 5,653 3,860 -31.72
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 29,348 27,722 -5.54 3,639 2,980 -18.11
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.12 27,847 11,488 -58.75 8,103 4,700 -42.00
2018-06-30 13F-HR CNC / Centene Corp. 123.21 44,828 50,069 11.69 4,791 6,169 28.76
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 35,244 38,914 10.41 604 719 19.04
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 189,679 180,905 -4.63 3,536 3,812 7.81
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 40,917 39,899 -2.49 2,280 2,465 8.11
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 54,652 54,999 0.63 208 234 12.50
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 39,792 38,882 -2.29 2,071 1,977 -4.54
2018-06-30 13F-HR PTC / PTC Inc. 93.81 76,982 74,471 -3.26 6,005 6,986 16.34
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 65,355 63,793 -2.39 4,638 4,825 4.03
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 39,730 38,698 -2.60 1,041 1,242 19.31
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 21,581 23,428 8.56 2,559 3,219 25.79
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 56,913 53,469 -6.05 7,147 7,009 -1.93
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.47 45,028 43,805 -2.72 1,090 1,072 -1.65
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.59 12,861 12,462 -3.10 259 269 3.86
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 324,527 316,507 -2.47 4,229 3,494 -17.38
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.91 73,865 72,052 -2.45 1,210 1,146 -5.29
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 34,281 33,591 -2.01 1,865 1,743 -6.54
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 61,930 59,666 -3.66 536 534 -0.37
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 59,502 58,149 -2.27 1,747 2,093 19.81
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.29 26,022 26,022 0.00 621 684 10.14
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 22,406 21,879 -2.35 385 380 -1.30
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 107,979 104,368 -3.34 2,339 1,754 -25.01
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 63,451 59,192 -6.71 2,424 2,183 -9.94
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.45 12,191 11,928 -2.16 587 566 -3.58
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.14 10,851 10,584 -2.46 467 446 -4.50
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 32,684 30,868 -5.56 2,303 2,475 7.47
2018-06-30 13F-HR CA / CA, Inc. 35.65 80,794 76,249 -5.63 2,739 2,718 -0.77
2018-06-30 13F-HR EXH / 11.99 46,969 83,455 77.68 411 1,001 143.55
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 44,003 41,589 -5.49 7,559 7,870 4.11
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 106,099 100,313 -5.45 6,039 7,005 16.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 36,108 33,978 -5.90 3,384 2,843 -15.99
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 15,891 15,492 -2.51 2,530 2,420 -4.35
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.17 13,303 12,969 -2.51 1,583 1,364 -13.83
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 99,339 94,076 -5.30 2,288 2,205 -3.63
2018-06-30 13F-HR COP / ConocoPhillips 69.62 303,486 285,525 -5.92 17,994 19,878 10.47
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 31,828 31,319 -1.60 3,240 3,209 -0.96
2018-06-30 13F-HR NSP / Insperity, Inc. 95.24 24,442 24,129 -1.28 1,700 2,298 35.18
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 55,585 54,192 -2.51 620 604 -2.58
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 19,705 19,237 -2.38 861 882 2.44
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.99 15,026 14,761 -1.76 1,061 1,225 15.46
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 147,156 143,157 -2.72 2,577 2,577 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 74,323 70,194 -5.56 4,057 3,378 -16.74
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 79,488 76,933 -3.21 4,425 4,015 -9.27
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.00 8,366 8,156 -2.51 503 522 3.78
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.35 79,553 80,909 1.70 2,325 2,698 16.04
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 137,730 126,858 -7.89 8,676 8,333 -3.95
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.48 68,192 66,532 -2.43 1,677 1,695 1.07
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 28,661 28,284 -1.32 364 760 108.79
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 33,773 32,995 -2.30 4,605 4,237 -7.99
2018-06-30 13F-HR POOL / Pool Corp. 151.49 26,742 26,121 -2.32 3,910 3,957 1.20
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 32,502 31,697 -2.48 2,565 2,745 7.02
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 82,111 79,401 -3.30 1,681 2,187 30.10
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.21 32,597 29,673 -8.97 1,685 1,846 9.55
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 42,696 41,689 -2.36 626 870 38.98
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 14,858 14,580 -1.87 857 831 -3.03
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.06 10,889 10,625 -2.42 426 245 -42.49
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 67,172 63,367 -5.66 9,207 8,892 -3.42
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.79 35,881 34,988 -2.49 1,396 1,497 7.23
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.84 51,220 50,319 -1.76 820 1,401 70.85
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 137,840 130,184 -5.55 5,385 4,909 -8.84
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.61 15,891 15,624 -1.68 301 322 6.98
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 60,353 58,955 -2.32 520 620 19.23
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 61,193 59,916 -2.09 1,715 1,643 -4.20
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 24,758 29,228 18.05 1,273 1,171 -8.01
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 21,652 21,143 -2.35 876 850 -2.97
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 43,799 42,487 -3.00 5,041 3,656 -27.47
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 991,997 934,548 -5.79 43,082 40,989 -4.86
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.63 35,980 35,078 -2.51 516 443 -14.15
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.91 39,502 38,482 -2.58 1,262 1,305 3.41
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 309,631 293,019 -5.37 16,169 14,973 -7.40
2018-06-30 13F-HR CTRL / Control4 Corp 24.29 13,340 13,094 -1.84 287 318 10.80
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 20,518 20,029 -2.38 986 1,057 7.20
2018-06-30 13F-HR MDT / Medtronic plc 85.61 350,170 330,463 -5.63 28,091 28,291 0.71
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 24,379 23,023 -5.56 2,748 2,574 -6.33
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 69,288 65,302 -5.75 2,468 2,451 -0.69
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 39,261 35,609 -9.30 2,312 1,912 -17.30
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 75,232 73,711 -2.02 868 1,196 37.79
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 46,242 45,119 -2.43 1,366 1,686 23.43
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.31 22,103 20,885 -5.51 1,294 1,364 5.41
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.99 26,281 25,583 -2.66 1,188 1,279 7.66
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 214,444 200,589 -6.46 18,817 19,170 1.88
2018-06-30 13F-HR TEX / Terex Corp. 42.19 50,942 46,598 -8.53 1,906 1,966 3.15
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 40,208 38,082 -5.29 862 1,047 21.46
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 71,224 69,439 -2.51 3,602 2,915 -19.07
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 20,211 19,151 -5.24 4,204 3,683 -12.39
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 12,543 11,900 -5.13 3,850 4,107 6.68
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.01 20,459 20,108 -1.72 635 905 42.52
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 127,014 120,176 -5.38 27,445 29,300 6.76
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 52,490 49,605 -5.50 5,724 5,528 -3.42
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.47 20,157 19,851 -1.52 585 446 -23.76
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.09 7,524 7,349 -2.33 318 324 1.89
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 27,618 26,960 -2.38 1,041 1,197 14.99
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.91 18,753 18,360 -2.10 415 494 19.04
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 67,637 62,481 -7.62 3,989 4,118 3.23
2018-06-30 13F-HR SONC / Sonic Corp. 34.41 25,460 23,979 -5.82 642 825 28.50
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 221,350 208,327 -5.88 33,962 29,103 -14.31
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 232,272 219,056 -5.69 12,640 11,614 -8.12
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 57,963 56,258 -2.94 3,442 3,628 5.40
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 38,165 37,460 -1.85 794 699 -11.96
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.09 15,717 15,317 -2.55 691 660 -4.49
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.49 19,998 19,175 -4.12 539 738 36.92
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.24 23,437 23,165 -1.16 439 353 -19.59
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 31,550 30,887 -2.10 1,790 1,810 1.12
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.04 3,321 3,241 -2.41 311 402 29.26
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 15,730 15,419 -1.98 423 546 29.08
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 80,399 75,573 -6.00 12,410 12,862 3.64
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 45,567 44,069 -3.29 740 776 4.86
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.31 27,447 26,809 -2.32 917 1,027 12.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 32,191 30,961 -3.82 3,317 3,250 -2.02
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.19 13,971 13,760 -1.51 2,307 2,851 23.58
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 89,577 87,627 -2.18 3,775 4,256 12.74
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 81,640 76,923 -5.78 4,735 4,599 -2.87
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 118,871 115,793 -2.59 2,086 1,989 -4.65
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 48,980 47,488 -3.05 4,324 4,715 9.04
2018-06-30 13F-HR MTRN / Materion Corp. 54.17 13,317 13,032 -2.14 680 706 3.82
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 29,201 28,466 -2.52 3,160 3,593 13.70
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.46 7,512 7,340 -2.29 1,833 2,176 18.71
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 122,573 112,710 -8.05 8,961 7,908 -11.75
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 160,191 151,671 -5.32 4,141 3,132 -24.37
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 44,775 43,653 -2.51 1,036 1,026 -0.97
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 37,220 36,327 -2.40 3,203 3,162 -1.28
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.52 13,559 12,858 -5.17 1,239 1,331 7.43
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 154,316 145,779 -5.53 9,612 9,158 -4.72
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 22,478 21,267 -5.39 2,662 2,370 -10.97
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.07 55,340 54,005 -2.41 843 922 9.37
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 81,530 77,000 -5.56 5,112 4,978 -2.62
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.54 40,268 39,358 -2.26 1,030 1,084 5.24
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.53 16,734 16,144 -3.53 384 396 3.13
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 35,139 34,552 -1.67 1,462 1,698 16.14
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 68,791 65,205 -5.21 14,907 15,621 4.79
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 83,595 78,454 -6.15 8,834 8,618 -2.45
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.89 48,352 47,270 -2.24 2,028 1,933 -4.68
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.53 25,393 24,788 -2.38 387 509 31.52
2018-06-30 13F-HR CATO / Cato Corp. 24.61 15,409 14,874 -3.47 227 366 61.23
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 42,572 41,732 -1.97 458 559 22.05
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 36,254 36,053 -0.55 593 761 28.33
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 43,808 42,777 -2.35 3,811 3,736 -1.97
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 37,666 39,498 4.86 3,695 3,943 6.71
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 886,745 830,848 -6.30 97,515 86,574 -11.22
2018-06-30 13F-HR WING / Wingstop Inc. 52.14 19,262 18,852 -2.13 910 983 8.02
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 61,261 58,024 -5.28 5,814 4,932 -15.17
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.82 23,040 22,603 -1.90 893 1,126 26.09
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.54 8,010 7,845 -2.06 408 420 2.94
2018-06-30 13F-HR WAT / Waters Corp. 193.59 20,357 19,118 -6.09 4,044 3,701 -8.48
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.14 25,702 25,225 -1.86 1,033 962 -6.87
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 109,187 101,615 -6.93 3,032 3,356 10.69
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 133,618 144,700 8.29 1,769 1,554 -12.15
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 36,254 35,359 -2.47 2,383 2,324 -2.48
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 125,782 120,627 -4.10 6,590 7,121 8.06
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 30,061 29,361 -2.33 5,250 4,874 -7.16
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 59,497 55,464 -6.78 4,324 4,230 -2.17
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 35,575 33,599 -5.55 9,564 10,000 4.56
2018-06-30 13F-HR ATU / Actuant Corp. 29.36 39,726 39,168 -1.40 924 1,150 24.46
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.11 26,235 25,384 -3.24 1,676 1,475 -11.99
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 74,952 71,243 -4.95 2,174 2,439 12.19
2018-06-30 13F-HR KBH / KB Home 27.25 55,895 54,505 -2.49 1,590 1,485 -6.60
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.34 9,172 8,800 -4.06 461 355 -22.99
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 83,384 78,076 -6.37 5,578 4,828 -13.45
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.01 9,470 9,118 -3.72 493 301 -38.95
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 70,072 68,387 -2.40 1,496 1,564 4.55
2018-06-30 13F-HR VVI / Viad Corp. 54.24 13,520 13,218 -2.23 709 717 1.13
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 42,687 41,643 -2.45 6,574 5,559 -15.44
2018-06-30 13F-HR B / Barnes Group, Inc. 58.89 32,422 31,227 -3.69 1,942 1,839 -5.30
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.09 24,857 24,226 -2.54 2,729 2,546 -6.71
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.81 45,838 44,534 -2.84 764 615 -19.50
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 363,103 336,752 -7.26 21,020 16,450 -21.74
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 129,293 126,052 -2.51 3,641 3,615 -0.71
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 201,372 188,916 -6.19 8,812 8,127 -7.77
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.42 29,394 28,967 -1.45 1,872 1,808 -3.42
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 92,236 87,396 -5.25 4,752 4,469 -5.96
2018-06-30 13F-HR AATDF / AA LTD 17.01 109,770 103,684 -5.54 2,529 1,764 -30.25
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.50 17,589 17,186 -2.29 1,022 971 -4.99
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 34,168 32,034 -6.25 1,516 1,430 -5.67
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 36,974 35,895 -2.92 1,810 2,100 16.02
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 53,549 51,615 -3.61 2,277 2,231 -2.02
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 375,054 353,033 -5.87 33,369 30,237 -9.39
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.91 41,747 41,104 -1.54 1,461 1,846 26.35
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.69 30,551 29,789 -2.49 650 676 4.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 51,139 48,194 -5.76 2,569 2,080 -19.03
2018-06-30 13F-HR PRI / Primerica, Inc. 99.61 29,293 28,440 -2.91 2,830 2,833 0.11
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 62,527 57,511 -8.02 4,344 4,010 -7.69
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 97,621 95,384 -2.29 3,878 4,228 9.03
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.96 12,436 12,213 -1.79 389 427 9.77
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 24,659 23,288 -5.56 2,306 2,369 2.73
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.55 10,674 10,494 -1.69 1,311 1,370 4.50
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 401,299 379,330 -5.47 39,889 30,627 -23.22
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 40,468 38,038 -6.00 4,411 3,900 -11.58
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 38,644 37,727 -2.37 3,012 2,874 -4.58
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 693,205 654,508 -5.58 88,834 79,418 -10.60
2018-06-30 13F-HR EFX / Equifax, Inc. 125.09 31,026 29,354 -5.39 3,655 3,672 0.47
2018-06-30 13F-HR CHCO / City Holding Co. 75.19 10,267 9,962 -2.97 704 749 6.39
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 51,267 49,415 -3.61 2,705 3,033 12.13
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 284,821 269,645 -5.33 4,301 3,980 -7.46
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 122,580 114,827 -6.32 5,971 5,094 -14.69
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 26,940 25,586 -5.03 1,124 1,218 8.36
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 24,808 24,251 -2.25 3,747 3,588 -4.24
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.28 24,393 23,782 -2.50 954 958 0.42
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 44,980 42,556 -5.39 15,703 13,094 -16.61
2018-06-30 13F-HR MED / Medifast, Inc. 160.12 6,953 6,851 -1.47 650 1,097 68.77
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.34 67,626 65,931 -2.51 469 418 -10.87
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 64,368 66,782 3.75 1,925 2,007 4.26
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 43,410 41,055 -5.43 2,844 2,993 5.24
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 225,446 213,760 -5.18 10,582 9,632 -8.98
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 14,656 13,812 -5.76 2,162 2,220 2.68
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.46 18,450 18,441 -0.05 588 488 -17.01
2018-06-30 13F-HR PNR / Pentair plc. 42.08 42,800 39,613 -7.45 2,916 1,667 -42.83
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 56,393 53,370 -5.36 4,120 3,322 -19.37
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 113,179 108,593 -4.05 2,582 2,674 3.56
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 36,214 35,410 -2.22 4,410 3,744 -15.10
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 28,129 26,572 -5.54 1,872 1,694 -9.51
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.57 6,581 6,198 -5.82 3,784 3,586 -5.23
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 104,651 101,826 -2.70 2,387 2,297 -3.77
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 301,721 281,493 -6.70 53,779 54,919 2.12
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 60,550 57,355 -5.28 5,532 5,216 -5.71
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 56,438 55,045 -2.47 2,918 2,568 -11.99
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 28,553 26,999 -5.44 2,162 1,977 -8.56
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 16,431 16,054 -2.29 3,079 2,511 -18.45
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 51,884 50,606 -2.46 1,476 1,513 2.51
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 46,230 45,079 -2.49 3,358 3,082 -8.22
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 32,654 32,192 -1.41 1,969 2,334 18.54
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.51 10,898 10,646 -2.31 336 378 12.50
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 16,250 17,080 5.11 362 369 1.93
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 70,164 68,588 -2.25 2,643 2,406 -8.97
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 25,603 24,975 -2.45 1,866 1,752 -6.11
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 84,104 77,778 -7.52 2,917 2,493 -14.54
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.57 30,248 28,864 -4.58 827 940 13.66
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 43,246 39,328 -9.06 1,850 1,669 -9.78
2018-06-30 13F-HR BANR / Banner Corp. 60.11 21,599 20,877 -3.34 1,199 1,255 4.67
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 780,797 727,214 -6.86 35,721 32,041 -10.30
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 20,471 19,391 -5.28 8,560 8,336 -2.62
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 14,972 13,952 -6.81 3,058 3,257 6.51
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 73,298 71,993 -1.78 4,301 3,723 -13.44
2018-06-30 13F-HR WSR / Whitestone REIT 12.50 25,965 25,684 -1.08 270 321 18.89
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 69,002 67,577 -2.07 939 967 2.98
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 81,314 75,816 -6.76 5,097 3,702 -27.37
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.46 61,818 60,142 -2.71 2,084 2,193 5.23
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 9,509 9,327 -1.91 769 1,081 40.57
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 177,830 168,270 -5.38 18,612 17,875 -3.96
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.26 13,444 13,112 -2.47 82 69 -15.85
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 79,253 74,877 -5.52 9,609 10,559 9.89
2018-06-30 13F-HR APA / Apache Corp. 46.75 98,558 93,255 -5.38 3,793 4,360 14.95
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 338,468 317,295 -6.26 25,517 22,477 -11.91
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 111,923 105,157 -6.05 10,383 11,655 12.25
2018-06-30 13F-HR AVA / Avista Corp. 52.66 43,446 42,383 -2.45 2,227 2,232 0.22
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 72,054 70,248 -2.51 2,477 2,410 -2.70
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.41 16,809 14,187 -15.60 311 403 29.58
2018-06-30 13F-HR RGS / Regis Corp. 16.53 23,185 22,328 -3.70 351 369 5.13
2018-06-30 13F-HR AIN / Albany International Corp. 60.16 19,199 18,717 -2.51 1,204 1,126 -6.48
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 31,260 29,559 -5.44 1,201 1,301 8.33
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 94,648 91,128 -3.72 4,094 3,371 -17.66
2018-06-30 13F-HR MAS / Masco Corp. 37.42 80,974 75,768 -6.43 3,275 2,835 -13.44
2018-06-30 13F-HR NWS / News Corp 15.85 93,528 29,716 -68.23 1,450 471 -67.52
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.44 25,674 25,093 -2.26 1,114 1,316 18.13
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 291,533 285,066 -2.22 828 462 -44.20
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 58,065 56,550 -2.61 4,472 4,257 -4.81
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.58 16,120 15,749 -2.30 1,106 1,206 9.04
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 90,361 88,218 -2.37 3,490 3,783 8.40
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 98,195 93,223 -5.06 3,615 4,046 11.92
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 88,258 86,079 -2.47 3,624 3,606 -0.50
2018-06-30 13F-HR RLI / RLI Corp. 66.19 25,772 25,155 -2.39 1,634 1,665 1.90
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 62,692 59,460 -5.16 3,550 3,618 1.92
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 63,561 61,961 -2.52 3,244 3,258 0.43
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.50 49,687 48,904 -1.58 145 171 17.93
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 54,744 50,292 -8.13 1,919 1,773 -7.61
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 60,227 58,718 -2.51 2,621 2,478 -5.46
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.96 25,098 24,658 -1.75 1,136 1,084 -4.58
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 117,991 115,066 -2.48 2,083 2,500 20.02
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 16,676 16,287 -2.33 286 283 -1.05
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 62,192 60,632 -2.51 1,164 1,006 -13.57
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 55,966 55,157 -1.45 2,275 1,916 -15.78
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.46 24,782 23,862 -3.71 444 512 15.32
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 41,580 39,317 -5.44 4,418 1,920 -56.54
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 109,043 106,269 -2.54 1,886 2,113 12.04
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 68,687 64,610 -5.94 5,836 5,920 1.44
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 53,944 52,689 -2.33 2,440 2,735 12.09
2018-06-30 13F-HR BLD / TopBuild Corp. 78.35 23,529 23,012 -2.20 1,800 1,803 0.17
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,134,276 1,070,188 -5.65 59,447 59,331 -0.20
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 16,839 16,498 -2.03 1,018 1,183 16.21
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 53,987 52,527 -2.70 1,200 1,191 -0.75
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 54,002 52,684 -2.44 2,169 1,891 -12.82
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 137,758 139,483 1.25 1,467 1,798 22.56
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 165,829 161,879 -2.38 3,557 3,223 -9.39
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 226,166 212,867 -5.88 16,212 13,796 -14.90
2018-06-30 13F-HR CI / Cigna Corp. 169.95 62,754 59,364 -5.40 10,526 10,089 -4.15
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.74 33,042 32,217 -2.50 547 507 -7.31
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.63 5,835 5,647 -3.22 1,103 1,692 53.40
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 13,382 13,073 -2.31 3,347 3,772 12.70
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 13,192 12,441 -5.69 3,724 3,837 3.03
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.47 23,671 23,161 -2.15 830 891 7.35
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.54 29,738 28,931 -2.71 1,085 1,086 0.09
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 52,249 68,179 30.49 4,115 5,397 31.15
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 29,121 27,450 -5.74 3,323 2,857 -14.02
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 111,510 108,289 -2.89 2,222 2,518 13.32
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 74,423 72,751 -2.25 1,315 1,394 6.01
2018-06-30 13F-HR AIR / AAR Corp. 46.51 21,381 20,791 -2.76 943 967 2.55
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 133,009 125,789 -5.43 5,476 4,546 -16.98
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 604,603 566,330 -6.33 38,519 37,332 -3.08
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 28,023 26,494 -5.46 1,570 1,506 -4.08
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 150,453 141,346 -6.05 10,911 10,396 -4.72
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.38 13,756 13,628 -0.93 565 523 -7.43
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 290,048 274,077 -5.51 5,389 4,873 -9.58
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.74 29,870 29,156 -2.39 1,219 1,217 -0.16
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.19 16,438 16,114 -1.97 3,422 3,677 7.45
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 122,978 120,040 -2.39 820 974 18.78
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.34 16,969 16,680 -1.70 421 456 8.31
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 142,931 133,635 -6.50 46,864 44,836 -4.33
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 18,669 18,272 -2.13 123 151 22.76
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.21 12,592 12,280 -2.48 212 285 34.43
2018-06-30 13F-HR OLN / Olin Corp. 28.72 110,622 107,921 -2.44 3,362 3,099 -7.82
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 175,204 171,040 -2.38 2,183 2,080 -4.72
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 23,334 22,982 -1.51 4,923 5,104 3.68
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 92,238 87,126 -5.54 2,442 2,529 3.56
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 139,761 130,167 -6.86 8,006 6,623 -17.27
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 272,334 257,210 -5.55 9,992 12,781 27.91
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 84,608 83,364 -1.47 765 679 -11.24
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 36,941 34,838 -5.69 3,900 3,482 -10.72
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.58 15,716 15,389 -2.08 710 563 -20.70
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 113,477 107,173 -5.56 4,127 5,280 27.94
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 24,595 23,174 -5.78 2,098 1,793 -14.54
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 9,778 9,174 -6.18 2,282 2,024 -11.31
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 196,014 185,752 -5.24 13,223 14,177 7.21
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.33 22,522 22,008 -2.28 1,875 2,120 13.07
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.58 5,623 5,487 -2.42 977 1,139 16.58
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.52 19,382 18,897 -2.50 2,295 1,824 -20.52
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.44 14,566 14,308 -1.77 336 364 8.33
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 36,854 34,806 -5.56 1,384 1,341 -3.11
2018-06-30 13F-HR XPER / Xperi Corp 16.08 32,633 31,645 -3.03 690 509 -26.23
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 20,042 19,627 -2.07 322 267 -17.08
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 72,116 70,313 -2.50 2,714 2,612 -3.76
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 65,181 63,594 -2.43 1,208 1,619 34.02
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 64,194 60,619 -5.57 21,693 17,909 -17.44
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.87 11,177 10,852 -2.91 876 921 5.14
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 21,899 21,315 -2.67 432 446 3.24
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 197,698 186,866 -5.48 12,842 15,637 21.76
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 131,469 128,179 -2.50 3,555 3,974 11.79
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.44 9,892 9,656 -2.39 1,351 1,472 8.96
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 34,710 33,698 -2.92 4,011 3,479 -13.26
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 63,199 59,088 -6.50 6,824 6,860 0.53
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 254,191 238,880 -6.02 26,408 26,337 -0.27
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 43,412 43,429 0.04 3,289 3,736 13.59
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 51,501 50,427 -2.09 139 295 112.23
2018-06-30 13F-HR MOG.A / Moog Inc. 77.94 21,447 20,938 -2.37 1,767 1,632 -7.64
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 66,074 62,275 -5.75 14,516 14,823 2.11
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 43,515 40,617 -6.66 1,866 1,709 -8.41
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.20 52,548 51,652 -1.71 649 682 5.08
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 66,658 62,027 -6.95 6,236 6,116 -1.92
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.60 40,338 40,009 -0.82 918 624 -32.03
2018-06-30 13F-HR MS / Morgan Stanley 47.40 356,491 332,630 -6.69 19,236 15,767 -18.03
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 330,476 322,190 -2.51 935 1,450 55.08
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.67 11,125 10,929 -1.76 40 51 27.50
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.95 76,308 74,799 -1.98 845 595 -29.59
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 195,134 184,731 -5.33 6,830 6,735 -1.39
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.61 7,399 7,060 -4.58 512 555 8.40
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 17,059 33,567 96.77 1,342 1,621 20.79
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 17,124 16,783 -1.99 111 110 -0.90
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.75 46,347 45,374 -2.10 405 261 -35.56
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 27,718 27,044 -2.43 645 617 -4.34
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 28,452 27,875 -2.03 956 959 0.31
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 81,928 79,139 -3.40 1,923 1,747 -9.15
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 45,734 43,357 -5.20 6,838 5,826 -14.80
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.97 16,023 15,639 -2.40 70 109 55.71
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 94,251 92,086 -2.30 6,164 5,433 -11.86
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 32,865 32,046 -2.49 414 344 -16.91
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 65,712 59,849 -8.92 4,599 4,464 -2.94
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.63 19,776 19,104 -3.40 563 547 -2.84
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 53,083 50,258 -5.32 5,594 5,608 0.25
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.69 16,146 29,852 84.89 502 976 94.42
2018-06-30 13F-HR BKH / Black Hills Corp. 61.20 35,447 34,589 -2.42 1,925 2,117 9.97
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.77 8,630 8,781 1.75 335 560 67.16
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 266,075 258,796 -2.74 729 1,245 70.78
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 32,328 29,784 -7.87 2,037 2,278 11.83
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 33,968 32,769 -3.53 1,315 1,178 -10.42
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 60,266 56,947 -5.51 2,274 2,528 11.17
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.40 6,350 5,969 -6.00 2,052 2,575 25.49
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 23,590 22,330 -5.34 2,893 2,539 -12.24
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.59 9,385 9,149 -2.51 924 838 -9.31
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.42 33,670 33,091 -1.72 2,433 2,562 5.30
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 22,119 20,893 -5.54 2,591 2,540 -1.97
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.17 8,736 8,556 -2.06 332 472 42.17
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 38,229 37,666 -1.47 633 614 -3.00
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 50,273 49,024 -2.48 774 586 -24.29
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 50,479 49,288 -2.36 2,018 1,996 -1.09
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,586,443 1,772,012 11.70 56,557 56,899 0.60
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 20,393 19,263 -5.54 2,792 2,388 -14.47
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.70 40,725 39,881 -2.07 633 666 5.21
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 53,947 52,740 -2.24 3,829 2,777 -27.47
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 43,709 42,609 -2.52 2,835 2,587 -8.75
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 68,816 64,401 -6.42 3,813 3,939 3.30
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 46,727 43,455 -7.00 2,894 3,167 9.43
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 24,610 23,952 -2.67 1,015 1,097 8.08
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.57 16,953 16,576 -2.22 1,816 1,783 -1.82
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 39,373 38,501 -2.21 1,766 1,567 -11.27
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.08 13,638 13,295 -2.52 569 586 2.99
2018-06-30 13F-HR AGYS / Agilysys, Inc. 10,186 0 -100.00 121 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 8,265 0 -100.00 793 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 670 0 -100.00 274 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 23,789 0 -100.00 71 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 19,944 0 -100.00 258 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 113,894 0 -100.00 13,290 0 -100.00