InvestorVoya Investment Management LLC
Insider ProfileVOYA INVESTMENT MANAGEMENT LLC
Portfolio Value $ 47,014,379,000
Current Positions2,602
Opened Positions5
Closed Positions126


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

Voya Investment Management LLC has disclosed 2,602 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,014,379,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Voya Investment Management LLC's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , and UnitedHealth Group Inc. (NYSE:UNH) . Voya Investment Management LLC's new positions include GreenSky, Inc. (NASDAQ:GSKY) , US XPRESS ENTERPRISES INC (NYSE:USX) , Cymabay Therapeutics Inc. (NASDAQ:CBAY) , Evergy, Inc. (NYSE:EVRG) , and Magenta Therapeutics, Inc. (NASDAQ:MGTA) .

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

This form was filed on August 14, 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 ASGN INC / (00191U102) 78.20 39,131 3,060
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 137,631 124,702 -9.39 623 541 -13.16
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 774,452 795,757 2.75 46,405 48,533 4.59
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.89 20,772 18,220 -12.29 814 745 -8.48
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 55,819 55,819 0.00 207 158 -23.67
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 34,456 31,706 -7.98 782 950 21.48
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.01 18,935 25,233 33.26 176 177 0.57
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.29 20,214 107
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.35 4,467 3,885 -13.03 491 351 -28.51
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 28,389 25,956 -8.57 361 410 13.57
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 79,189 72,049 -9.02 978 865 -11.55
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 30,387 207
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.13 8,967 306
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 168,939 168,943 0.00 2,571 2,629 2.26
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 36,016 28,684 -20.36 1,391 1,230 -11.57
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,506,920 1,684,488 11.78 219,016 242,852 10.88
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.42 53,119 872
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.96 7,126 6,446 -9.54 354 206 -41.81
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.99 14,099 310
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.06 5,159 315
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.31 13,404 98
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 15,121 15,121 0.00 76 56 -26.32
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.59 0 33,998 0 462
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 44,751 35,614 -20.42 1,112 972 -12.59
2018-06-30 13F-HR ATNX / Athenex Inc. 18.63 15,782 294
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.66 11,496 226
2018-06-30 13F-HR AN / AutoNation, Inc. 48.55 15,308 11,679 -23.71 716 567 -20.81
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.09 39,579 795
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.91 22,020 86
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 336,650 55,147 -83.62 4,528 624 -86.22
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.68 12,775 11,280 -11.70 602 504 -16.28
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.96 34,198 1,127
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.93 2,743 222
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 78,768 74,066 -5.97 5,430 4,527 -16.63
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 355,902 340,077 -4.45 28,853 32,035 11.03
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 36,284 1,140
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 816,737 1,352,431 65.59 20,231 30,551 51.01
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.41 15,429 176
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.83 19,346 16,158 -16.48 1,032 789 -23.55
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 138,460 357
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 228,408 223,879 -1.98 10,785 10,688 -0.90
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.73 7,140 5,948 -16.69 352 272 -22.73
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 71,891 66,220 -7.89 1,558 1,261 -19.06
2018-06-30 13F-HR CABO / Cable One Inc. 733.23 1,705 1,342 -21.29 1,172 984 -16.04
2018-06-30 13F-HR CA / CA, Inc. 35.65 220,985 243,395 10.14 7,491 8,677 15.83
2018-06-30 13F-HR WHD / Cactus, Inc. 33.80 9,585 324
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 654,320 602,325 -7.95 24,059 26,086 8.43
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 14,186 11,591 -18.29 89 58 -34.83
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 118,028 98,996 -16.12 5,112 4,014 -21.48
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.70 7,709 7,944 3.05 563 649 15.28
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.27 12,468 153
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.75 18,530 644
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 11,323 471
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.12 9,871 7,848 -20.49 1,084 825 -23.89
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.21 19,373 159
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 52,875 52,875 0.00 66 63 -4.55
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.24 7,430 247
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 277,167 167,315 -39.63 75,628 53,843 -28.81
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 120,099 116,851 -2.70 3,340 3,697 10.69
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.73 20,091 75
2018-06-30 13F-HR CIA / Citizens, Inc. 7.77 25,650 22,894 -10.74 188 178 -5.32
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 17,461 10,840 -37.92 852 602 -29.34
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.84 15,262 15,262 0.00 176 196 11.36
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.71 11,485 123
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.73 29,431 610
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 105,288 657
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.89 9,828 8,865 -9.80 253 265 4.74
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 199,663 179,512 -10.09 7,364 6,414 -12.90
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.31 10,910 418
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.91 17,366 450
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.54 13,104 243
2018-06-30 13F-HR CUBE / CubeSmart 32.22 180,099 136,410 -24.26 5,079 4,395 -13.47
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 943,885 12,667
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.38 31,617 20,641 -34.72 1,619 1,205 -25.57
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.92 5,677 255
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 787,952 39,307 -95.01 99,691 5,172 -94.81
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.93 7,879 417
2018-06-30 13F-HR UFS / Domator Corp. 47.75 55,035 47,077 -14.46 2,341 2,248 -3.97
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 497,768 629,154 26.40 22,300 32,338 45.01
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.58 1,049,393 21,597
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 245,839 210,777 -14.26 15,374 13,743 -10.61
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.68 0 4,030 0 305
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 1,115,484 1,206,624 8.17 22,757 23,843 4.77
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 323,347 691,509 113.86 13,012 25,074 92.70
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 38,699 38,699 0.00 56 62 10.71
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.28 0 34,207 0 78
2018-06-30 13F-HR EBF / Ennis, Inc. 20.32 14,580 13,191 -9.53 287 268 -6.62
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.69 9,116 8,082 -11.34 222 248 11.71
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 615,599 780,575 26.80 35,274 42,894 21.60
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.45 4,970 206
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.31 8,520 8,729 2.45 1,002 1,024 2.20
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.09 33,551 30,645 -8.66 8,075 7,327 -9.26
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 126,036 7,077
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 30,916 617,972 1,898.87 2,696 65,165 2,317.10
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.21 29,006 29,006 0.00 191 209 9.42
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.00 85,000 1,530
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.20 18,233 186
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 17,054 81
2018-06-30 13F-HR FOE / Ferro Corp. 20.86 37,728 34,367 -8.91 876 717 -18.15
2018-06-30 13F-HR JOBS / 51job, Inc. 97.76 3,795 371
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 232,178 374,087 61.12 7,897 13,434 70.12
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.24 10,720 367
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.03 6,322 5,520 -12.69 262 232 -11.45
2018-06-30 13F-HR FTS / Fortis Inc. 31.92 12,584 12,968 3.05 424 414 -2.36
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 183,899 172,239 -6.34 14,256 13,281 -6.84
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.41 22,761 237
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.05 8,988 360
2018-06-30 13F-HR GMS / GMS Inc. 27.08 10,375 12,149 17.10 317 329 3.79
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 54,114 51,079 -5.61 6,365 6,789 6.66
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.39 19,725 19,725 0.00 107 126 17.76
2018-06-30 13F-HR GERN / Geron Corp. 3.44 72,364 65,206 -9.89 308 224 -27.27
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 16,070 14,694 -8.56 405 414 2.22
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.88 10,341 10,341 0.00 345 371 7.54
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 94,220 90,591 -3.85 10,507 10,100 -3.87
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.16 12,684 205
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 46,683 43,017 -7.85 224 277 23.66
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 63,466 1,734
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 33,307 28,777 -13.60 153 151 -1.31
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 1,131,264 23,927
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 61,987 43,929 -29.13 3,115 2,317 -25.62
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 37,654 71,286 89.32 3,821 7,479 95.73
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 26,919 20,067 -25.45 863 598 -30.71
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.27 62,442 18,980 -69.60 2,877 1,087 -62.22
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.87 4,575 219
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.34 14,990 80
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.59 41,353 40,206 -2.77 833 868 4.20
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 53,078 571,127 976.01 1,471 16,609 1,029.10
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.54 21,328 19,577 -8.21 384 363 -5.47
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 10,512 10,903 3.72 558 598 7.17
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.34 34,697 40,471 16.64 4,197 5,275 25.69
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.97 13,704 16,088 17.40 226 273 20.80
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 27,507 88,911 223.23 1,263 4,192 231.91
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 156,774 176,443 12.55 7,660 12,074 57.62
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.97 20,564 863
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 610,105 568,508 -6.82 9,213 8,391 -8.92
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 10,176 8,997 -11.59 388 368 -5.15
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 47,383 43,021 -9.21 1,474 1,421 -3.60
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 45,305 1,333,820 2,844.09 662 31,571 4,669.03
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 89,042 55,070 -38.15 21,052 15,380 -26.94
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 29,178 32,950 12.93 268 340 26.87
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 4,625 4,215 -8.86 548 600 9.49
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.88 24,577 22,973 -6.53 1,811 1,858 2.60
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 26,443 23,916 -9.56 666 549 -17.57
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 10,981 10,246 -6.69 484 458 -5.37
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 1,421,726 895,616 -37.01 246,456 182,979 -25.76
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 7,504,428 171,851
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.00 17,474 2,656
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 673,444 124,472 -81.52 91,649 17,899 -80.47
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 457,670 617,148 34.85 29,378 46,761 59.17
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.97 34,232 1,471
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 240,320 5,465
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 13,834 257,540 1,761.65 1,569 22,895 1,359.21
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 289,884 161,573 -44.26 7,053 4,430 -37.19
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 1,081,368 961,917 -11.05 85,341 83,311 -2.38
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 11,944 9,549 -20.05 2,086 1,585 -24.02
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 60,711 55,379 -8.78 983 992 0.92
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 4.00 25,254 101
2018-06-30 13F-HR K / Kellogg Co. 69.87 175,339 153,547 -12.43 11,399 10,729 -5.88
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 35,097 31,793 -9.41 1,409 1,141 -19.02
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 214,010 193,676 -9.50 3,081 3,291 6.82
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.99 78,634 35,701 -54.60 720 321 -55.42
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 141,702 5,414
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 33,628 36,243 7.78 346 417 20.52
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.17 10,290 187
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.63 31,133 34,414 10.54 469 538 14.71
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 51,805 53,043 2.39 824 772 -6.31
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 19,748 17,314 -12.33 169 208 23.08
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 12,103 9,917 -18.06 1,011 965 -4.55
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.78 61,281 19,811 -67.67 5,512 1,739 -68.45
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 366,706 370,635 1.07 33,531 35,948 7.21
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 2,261,104 2,089,834 -7.57 95,283 101,503 6.53
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 25,076 22,271 -11.19 410 470 14.63
2018-06-30 13F-HR L / Loews Corp. 48.28 138,981 125,828 -9.46 6,911 6,075 -12.10
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.56 6,043 6,043 0.00 252 227 -9.92
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 3,000,603 1,467,301 -51.10 263,303 140,229 -46.74
2018-06-30 13F-HR MBI / MBIA, Inc. 9.03 39,840 34,450 -13.53 369 311 -15.72
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.96 6,941 201
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 60,342 77,530 28.48 1,922 2,053 6.82
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.61 21,626 424
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.50 250,937 3,387
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 534,352 342,517 -35.90 17,745 14,365 -19.05
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.06 13,747 97
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 202,236 604,559 198.94 26,938 68,291 153.51
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 323,679 255,615 -21.03 44,013 32,361 -26.47
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.43 19,233 16,562 -13.89 439 388 -11.62
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 12,304 11,231 -8.72 755 807 6.89
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 182,628 168,780 -7.58 2,402 2,772 15.40
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.53 22,064 1,115
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 484,678 9,524
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 28,570 128
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.52 4,209 3,958 -5.96 460 386 -16.09
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 14,296,105 13,694,346 -4.21 1,304,805 1,350,399 3.49
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.44 10,551 68
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.37 7,029 347
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.93 15,912 13,438 -15.55 118 120 1.69
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 2,745,651 3,046,216 10.95 114,576 124,894 9.01
2018-06-30 13F-HR MOS / Mosaic Company 28.05 180,180 163,994 -8.98 4,375 4,600 5.14
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.11 13,694 12,563 -8.26 734 730 -0.54
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.27 7,870 6,857 -12.87 302 331 9.60
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.35 3,551 3,238 -8.81 9,943 9,618 -3.27
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.41 30,866 31,149 0.92 160 262 63.75
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.70 17,425 15,875 -8.90 1,173 1,170 -0.26
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 6,326,326 2,027,047 -67.96 390,271 159,184 -59.21
2018-06-30 13F-HR NVRO / Nevro Corp. 79.81 12,297 11,603 -5.64 1,066 926 -13.13
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 21,269 23,267 9.39 365 430 17.81
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.60 13,072 17,187 31.48 969 1,729 78.43
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 41,505 38,876 -6.33 336 422 25.60
2018-06-30 13F-HR NYT / New York Times Co. 25.89 55,063 51,754 -6.01 1,327 1,340 0.98
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.18 4,389 229
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 259,655 235,129 -9.45 7,868 8,295 5.43
2018-06-30 13F-HR NDSN / Nordson Corp. 128.40 55,944 52,772 -5.67 7,628 6,776 -11.17
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 0 39,057 0 123
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 46,491 41,748 -10.20 475 557 17.26
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.93 16,944 18,541 9.43 453 555 22.52
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 165,262 69,435 -57.98 1,580 620 -60.76
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.42 23,833 21,411 -10.16 250 223 -10.80
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.57 10,505 132
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 91,321 124,610 36.45 289 586 102.77
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 44,253 257,132 481.05 829 5,001 503.26
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.00 23,815 23,542 -1.15 1,776 1,954 10.02
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 241,778 275,733 14.04 10,621 11,735 10.49
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.02 17,555 16,365 -6.78 547 524 -4.20
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.39 54,490 43,653 -19.89 776 672 -13.40
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 82,615 80
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 77,090 160,688 108.44 2,235 4,866 117.72
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.00 29,346 26,104 -11.05 529 496 -6.24
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 93,593 1,923
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.43 12,888 70
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 24,955 22,423 -10.15 752 756 0.53
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 66,087 69,288 4.84 11,352 13,112 15.50
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.26 14,431 13,244 -8.23 871 1,010 15.96
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 384,999 413,923 7.51 22,997 24,645 7.17
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 262,975 482,550 83.50 8,589 18,226 112.20
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 17.97 10,963 197
2018-06-30 13F-HR PINC / Premier, Inc. 36.37 15,800 12,759 -19.25 495 464 -6.26
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 136,878 127,317 -6.99 8,337 6,742 -19.13
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 7,011,392 4,532,500 -35.36 427,204 268,098 -37.24
2018-06-30 13F-HR PSA / Public Storage 226.86 54,715 64,560 17.99 10,965 14,646 33.57
2018-06-30 13F-HR QADB / QAD, Inc. 50.12 4,210 211
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 689,024 690,898 0.27 38,179 38,773 1.56
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 41,669 37,851 -9.16 810 814 0.49
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.57 12,332 192
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.69 45,354 42,352 -6.62 324 368 13.58
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 34,026 27,157 -20.19 1,197 1,051 -12.20
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.11 19,516 19,516 0.00 419 334 -20.29
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.81 38,342 50,908 32.77 1,046 1,161 10.99
2018-06-30 13F-HR O / Realty Income Corp. 53.79 144,565 132,245 -8.52 7,478 7,113 -4.88
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.91 13,820 54
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.73 19,254 17,248 -10.42 166 254 53.01
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 64,417 68,668 6.60 228 194 -14.91
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 99,195 78,591 -20.77 13,376 10,585 -20.87
2018-06-30 13F-HR ROKU / Roku Inc 42.63 17,006 725
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 19,202 18,061 -5.94 1,487 1,502 1.01
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 1,635,799 1,662,754 1.65 58,643 58,995 0.60
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.39 7,458 6,617 -11.28 573 565 -1.40
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 16,302 400
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 58,932 1,247,126 2,016.21 3,234 68,480 2,017.50
2018-06-30 13F-HR SSP / Scripps Company 13.39 26,531 24,648 -7.10 318 330 3.77
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 1,981,771 1,976,306 -0.28 34,186 35,870 4.93
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.57 18,541 16,991 -8.36 1,309 1,216 -7.10
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.13 23,993 99
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 11,486 11,596 0.96 408 492 20.59
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.93 36,641 36,641 0.00 140 144 2.86
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.17 9,277 9,415 1.49 386 623 61.40
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.52 8,202 7,575 -7.64 395 360 -8.86
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.09 19,735 16,742 -15.17 122 102 -16.39
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.47 17,210 249
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.33 10,678 153
2018-06-30 13F-HR BID / Sotheby's 54.34 772,760 712,865 -7.75 39,651 38,737 -2.31
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 528,947 388,965 -26.46 30,298 19,791 -34.68
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.66 8,760 4,629 -47.16 908 378 -58.37
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.02 120,521 90,095 -25.25 935 723 -22.67
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 72,843 314,394 331.60 1,526 6,825 347.25
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.88 12,229 10,627 -13.10 163 190 16.56
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.11 8,160 262
2018-06-30 13F-HR TISI / Team, Inc. 23.08 13,880 11,525 -16.97 191 266 39.27
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.43 8,126 231
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.02 17,923 72
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.57 13,648 13,648 0.00 74 76 2.70
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 31,972 34,371 7.50 1,268 1,380 8.83
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 50,720 61,609 21.47 5,842 6,000 2.70
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 53,656 54,225 1.06 5,240 7,136 36.18
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 6.79 19,726 16,339 -17.17 125 111 -11.20
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 50,122 47,612 -5.01 2,071 2,057 -0.68
2018-06-30 13F-HR TG / Tredegar Corp. 23.48 12,326 11,114 -9.83 221 261 18.10
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.53 13,691 10,870 -20.60 89 71 -20.22
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.77 10,039 78
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 43,004 106
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.15 19,380 61
2018-06-30 13F-HR UGI / UGI Corp. 52.07 211,067 192,802 -8.65 9,376 10,039 7.07
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.21 5,247 4,956 -5.55 451 571 26.61
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 920,136 13,931
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 698,583 767,546 9.87 17,827 19,718 10.61
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 93,076 108,843 16.94 1,993 2,459 23.38
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 18,385 426,788 2,221.39 937 32,807 3,401.28
2018-06-30 13F-HR UNF / Unifirst Corp. 176.88 6,684 6,185 -7.47 1,080 1,094 1.30
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 107,361 101,088 -5.84 1,756 2,272 29.38
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 342,724 342,124 -0.18 43,122 42,776 -0.80
2018-06-30 13F-HR OLED / Universal Display Corp. 86.01 39,596 13,382 -66.20 3,999 1,151 -71.22
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 21,165 23,236 9.79 782 1,035 32.35
2018-06-30 13F-HR VHI / Valhi, Inc. 4.75 13,191 10,533 -20.15 80 50 -37.50
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.03 20,118 20,594 2.37 339 392 15.63
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.86 0 20,274 0 139
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.31 11,713 11,713 0.00 65 109 67.69
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 3,075,358 4,607,462 49.82 147,064 231,802 57.62
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.01 7,933 246
2018-06-30 13F-HR VCEL / Vericel Corporation 9.71 13,691 133
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 517,246 390,906 -24.43 22,035 17,338 -21.32
2018-06-30 13F-HR VICR / Vicor Corp. 43.50 6,597 287
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 52,467 67,452 28.56 872 732 -16.06
2018-06-30 13F-HR VC / Visteon Corp. 129.29 11,329 8,160 -27.97 1,249 1,055 -15.53
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.82 0 12,764 0 87
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.60 14,421 398
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 78,447 70,046 -10.71 6,385 6,905 8.14
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.09 8,560 7,936 -7.29 460 461 0.22
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 1,220,877 1,402,178 14.85 87,586 105,556 20.52
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 31,741 25,148 -20.77 891 775 -13.02
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 65,906 59,189 -10.19 1,157 1,017 -12.10
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 834,235 1,157,480 38.75 16,043 23,532 46.68
2018-06-30 13F-HR WRK / Westrock Company 57.02 135,169 125,732 -6.98 8,674 7,169 -17.35
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.25 15,057 79
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 110,724 107,316 -3.08 3,200 3,731 16.59
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 164,313 139,993 -14.80 4,034 2,857 -29.18
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 104,762 83,596 -20.20 1,548 1,507 -2.65
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.81 30,809 1,812
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 1,100,877 2,067,804 87.83 112,081 207,153 84.82
2018-06-30 13F-HR YY / YY Inc. 100.41 5,548 7,260 30.86 584 729 24.83
2018-06-30 13F-HR YEXT / Yext, Inc. 19.35 30,123 583
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 122,019 114,725 -5.98 10,387 8,973 -13.61
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 18,947 16,607 -12.35 2,637 2,379 -9.78
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.07 22,101 90
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.06 9,125 8,060 -11.67 218 202 -7.34
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.13 14,338 13,143 -8.33 823 764 -7.17
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 77,010 54,334 -29.45 2,325 1,647 -29.16
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 2,846,100 2,784,320 -2.17 44,854 39,704 -11.48
2018-06-30 13F-HR CISN / Cision Ltd. 14.92 13,068 195
2018-06-30 13F-HR FG / FGL Holdings 8.40 47,260 397
2018-06-30 13F-HR HUD / Hudson Ltd. 17.52 13,816 242
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 0 407,520 0 70,215
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 319,490 323,005 1.10 11,258 10,804 -4.03
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 76,475 108,969 42.49 4,748 7,258 52.86
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 81,810 141,233 72.64 572 906 58.39
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.49 21,161 624
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 33,882 850
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.35 10,721 8,733 -18.54 1,485 1,051 -29.23
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 70,122 72,995 4.10 4,103 4,122 0.46
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 45,254 2,153
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 65,267 61,264 -6.13 9,933 9,288 -6.49
2018-06-30 13F-HR UBS / UBS Group AG 15.43 405,694 456,492 12.52 7,115 7,045 -0.98
2018-06-30 13F-HR I / Intelsat SA 16.68 18,750 16,366 -12.71 71 273 284.51
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.70 14,503 15,415 6.29 1,441 1,506 4.51
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.07 121,815 130,964 7.51 2,472 2,498 1.05
2018-06-30 13F-HR FI / Frank's International NV 7.81 21,717 27,272 25.58 118 213 80.51
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 325,866 393,745 20.83 34,437 43,253 25.60
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.26 90,028 73,436 -18.43 2,908 2,663 -8.43
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.63 9,675 51,962 437.07 1,244 4,917 295.26
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.44 20,448 16,909 -17.31 101 92 -8.91
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.09 25,660 25,660 0.00 181 182 0.55
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 80,403 72,901 -9.33 643 554 -13.84
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.67 34,319 31,811 -7.31 1,317 1,230 -6.61
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 82,110 74,371 -9.43 193 172 -10.88
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.30 19,723 15,491 -21.46 1,524 1,089 -28.54
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 2,604,113 2,884,989 10.79 67,082 58,248 -13.17
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.19 37,034 39,807 7.49 704 565 -19.74
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 161,082 151,658 -5.85 6,161 5,899 -4.25
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 38,043 35,094 -7.75 3,814 3,889 1.97
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 646,871 715,973 10.68 25,888 28,023 8.25
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 90,508 69,837 -22.84 2,741 1,833 -33.13
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 1,084,562 1,171,669 8.03 16,779 19,297 15.01
2018-06-30 13F-HR GME / GameStop Corp. 14.57 26,270 37,620 43.21 332 548 65.06
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 84,987 67,983 -20.01 1,143 912 -20.21
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 19,069 17,300 -9.28 546 664 21.61
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 195,972 199,164 1.63 12,239 12,000 -1.95
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 71,408 65,289 -8.57 4,086 3,185 -22.05
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 58,920 320,724 444.34 1,026 5,863 471.44
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 735,846 709,840 -3.53 49,265 53,486 8.57
2018-06-30 13F-HR REVG / REV Group, Inc. 16.97 10,550 10,550 0.00 219 179 -18.26
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.87 10,833 11,012 1.65 312 384 23.08
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 84,808 59,849 -29.43 8,292 7,084 -14.57
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 36,058 33,684 -6.58 295 255 -13.56
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 1,008,499 1,127,163 11.77 23,921 27,806 16.24
2018-06-30 13F-HR KMPR / Kemper Corporation 75.62 17,468 15,881 -9.09 996 1,201 20.58
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.85 14,402 13,897 -3.51 55 123 123.64
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 32,942 33,358 1.26 534 620 16.10
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.11 39,894 35,781 -10.31 199 147 -26.13
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 46,475 30,430 -34.52 2,215 1,775 -19.86
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 71,280 71,126 -0.22 10,041 9,488 -5.51
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.35 10,737 9,742 -9.27 697 549 -21.23
2018-06-30 13F-HR MRC / MRC Global Inc. 21.68 39,017 35,382 -9.32 641 767 19.66
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.62 453,613 426,068 -6.07 5,595 4,525 -19.12
2018-06-30 13F-HR HNI / HNI Corp. 37.20 19,149 17,473 -8.75 691 650 -5.93
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 35,830 33,500 -6.50 869 1,125 29.46
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 18,843 17,225 -8.59 1,485 1,394 -6.13
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 63,186 63,186 0.00 75 74 -1.33
2018-06-30 13F-HR PSX / Phillips 66 112.31 177,757 248,908 40.03 17,050 27,955 63.96
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 586,827 527,912 -10.04 61,775 65,688 6.33
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.35 8,622 8,580 -0.49 270 432 60.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 1,991,168 1,919,299 -3.61 103,462 72,857 -29.58
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 317,488 436,894 37.61 29,114 27,734 -4.74
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.60 13,553 11,051 -18.46 102 84 -17.65
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.79 47,825 44,638 -6.66 1,113 928 -16.62
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 86,566 99,864 15.36 25,190 40,849 62.16
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 81,275 104,984 29.17 3,079 3,529 14.62
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 52,929 52,929 0.00 290 353 21.72
2018-06-30 13F-HR CALX / Calix, Inc. 7.79 25,432 21,826 -14.18 174 170 -2.30
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 111,054 97,994 -11.76 11,134 9,471 -14.94
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 67,104 59,965 -10.64 5,593 4,372 -21.83
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 769,091 777,910 1.15 22,911 26,893 17.38
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 590,050 582,962 -1.20 10,999 12,283 11.67
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 15,831 19,988 26.26 665 955 43.61
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.40 23,047 21,118 -8.37 777 811 4.38
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 124,680 121,319 -2.70 617 770 24.80
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 769,206 1,047,312 36.15 25,384 40,950 61.32
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.46 73,983 23,507 -68.23 1,250 387 -69.04
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 45,582 41,930 -8.01 1,353 1,218 -9.98
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 17,995 16,891 -6.14 341 380 11.44
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.28 94,502 37,888 -59.91 2,123 579 -72.73
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 701,021 683,776 -2.46 18,557 21,594 16.37
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 56,895 52,963 -6.91 549 400 -27.14
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 4,204,615 3,767,400 -10.40 213,384 168,628 -20.97
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.68 46,770 40,811 -12.74 159 191 20.13
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 277,683 254,322 -8.41 13,951 13,769 -1.30
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.45 9,468 9,757 3.05 423 463 9.46
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 63,234 60,604 -4.16 3,100 3,664 18.19
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 19,162 17,824 -6.98 329 810 146.20
2018-06-30 13F-HR BLL / Ball Corp. 35.55 204,915 161,257 -21.31 8,137 5,733 -29.54
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.83 27,545 21,896 -20.51 1,101 894 -18.80
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 18,001 16,448 -8.63 273 269 -1.47
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.63 12,620 12,946 2.58 389 526 35.22
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 989,663 102,427 -89.65 25,879 3,001 -88.40
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 125,849 100,306 -20.30 1,640 1,107 -32.50
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.62 24,569 28,198 14.77 374 384 2.67
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.34 12,656 11,015 -12.97 154 191 24.03
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 69,405 68,062 -1.94 1,603 1,676 4.55
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.02 8,653 7,886 -8.86 565 497 -12.04
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 208,133 150,615 -27.64 7,513 7,169 -4.58
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.89 0 34,155 0 133
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 260,146 230,494 -11.40 21,605 17,713 -18.01
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.91 50,125 45,513 -9.20 821 724 -11.81
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.58 36,765 33,436 -9.05 756 688 -8.99
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.36 11,864 11,864 0.00 204 206 0.98
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.12 15,950 14,614 -8.38 274 221 -19.34
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 332,684 439,724 32.17 9,276 12,097 30.41
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.23 409,601 20,537 -94.99 18,685 1,278 -93.16
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 258,294 252,409 -2.28 8,627 5,886 -31.77
2018-06-30 13F-HR ENS / EnerSys 74.64 67,976 63,830 -6.10 4,715 4,764 1.04
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.47 8,416 10,084 19.82 509 751 47.54
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 488,253 512,937 5.06 33,728 39,604 17.42
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.60 14,844 13,268 -10.62 828 751 -9.30
2018-06-30 13F-HR IIVI / II-VI Inc. 43.47 26,223 24,732 -5.69 1,073 1,075 0.19
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.17 7,261 6,759 -6.91 312 285 -8.65
2018-06-30 13F-HR EPE / EP Energy Corporation 3.01 21,960 12,968 -40.95 29 39 34.48
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 616,125 911,238 47.90 85,962 132,649 54.31
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 119,794 122,927 2.62 19,277 20,758 7.68
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 463,053 450,261 -2.76 18,757 19,254 2.65
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 100,604 98,535 -2.06 2,535 1,931 -23.83
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 64,421 164,584 155.48 5,141 13,259 157.91
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 132,334 135,884 2.68 31,774 30,854 -2.90
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 710,965 494,047 -30.51 19,694 14,623 -25.75
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 17,156 15,681 -8.60 685 678 -1.02
2018-06-30 13F-HR EXH / 12.01 31,248 54,710 75.08 273 657 140.66
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 151,941 151,971 0.02 9,053 9,568 5.69
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 55,009 33,815 -38.53 5,094 3,273 -35.75
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 101,735 97,364 -4.30 3,202 3,475 8.53
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.73 10,075 9,069 -9.99 537 578 7.64
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 1,114,329 1,129,453 1.36 11,544 16,016 38.74
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 54,118 50,771 -6.18 942 1,074 14.01
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.55 100,602 5,374 -94.66 29,497 406 -98.62
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.13 8,771 8,304 -5.32 1,044 873 -16.38
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.65 9,894 8,976 -9.28 320 320 0.00
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 113,395 101,395 -10.58 3,263 2,433 -25.44
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 229,230 183,022 -20.16 5,279 4,290 -18.73
2018-06-30 13F-HR GIB / CGI Group Inc. 63.35 8,318 8,572 3.05 479 543 13.36
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 28,148 27,070 -3.83 877 883 0.68
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 9,409 9,409 0.00 315 295 -6.35
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.70 36,033 19,646 -45.48 1,792 1,055 -41.13
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 33,273 31,291 -5.96 2,434 2,806 15.28
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 65,209 389,302 497.01 1,146 6,961 507.42
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 87,016 85,705 -1.51 2,429 2,637 8.56
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.76 8,474 7,187 -15.19 362 372 2.76
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.83 15,289 14,613 -4.42 468 509 8.76
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 822,365 918,121 11.64 58,930 70,566 19.75
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.88 23,571 18,540 -21.34 91 72 -20.88
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 22,025 47,838 117.20 5,657 11,026 94.91
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 50,631 60,832 20.15 2,819 3,175 12.63
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.92 6,588 6,086 -7.62 396 389 -1.77
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 228,513 863,578 277.91 6,679 28,792 331.08
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 270,794 184,537 -31.85 17,058 12,122 -28.94
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 42,818 40,990 -4.27 1,053 1,044 -0.85
2018-06-30 13F-HR KEM / KEMET Corp. 24.16 53,245 52,242 -1.88 965 1,262 30.78
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 61,806 57,279 -7.32 1,601 1,518 -5.18
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 34,109 28,378 -16.80 573 485 -15.36
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 904,004 605,501 -33.02 47,669 31,904 -33.07
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 2,377,663 791,589 -66.71 195,539 64,736 -66.89
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.01 28,067 23,527 -16.18 157 165 5.10
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 123,826 839,659 578.10 1,893 14,803 681.99
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.08 11,069 11,069 0.00 169 178 5.33
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 17,745 7,684 -56.70 445 345 -22.47
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 53,810 48,898 -9.13 1,101 1,347 22.34
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.37 1,564 1,564 0.00 323 304 -5.88
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.88 28,984 24,669 -14.89 425 515 21.18
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.69 15,435 13,932 -9.74 200 121 -39.50
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 60,514 30,809 -49.09 6,924 1,364 -80.30
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 65,073 57,803 -11.17 143 149 4.20
2018-06-30 13F-HR NAV / Navistar International Corp. 40.71 22,506 19,896 -11.60 787 810 2.92
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.88 26,989 25,310 -6.22 1,722 1,465 -14.92
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.85 16,755 17,159 2.41 603 1,250 107.30
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 77,464 70,339 -9.20 5,752 4,703 -18.24
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 16,523 15,444 -6.53 874 824 -5.72
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.99 51,488 18,952 -63.19 1,267 701 -44.67
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 384,456 514,597 33.85 15,021 19,406 29.19
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 248,917 202,551 -18.63 4,067 3,755 -7.67
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.15 8,172 8,611 5.37 243 251 3.29
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 251,821 304,174 20.79 25,315 24,520 -3.14
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 61,366 63,822 4.00 1,708 1,852 8.43
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.61 11,689 10,674 -8.68 222 220 -0.90
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 347,880 320,207 -7.95 7,699 6,907 -10.29
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 88,113 111,860 26.95 173 314 81.50
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.87 15,781 16,932 7.29 502 455 -9.36
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 1,379,176 1,333,496 -3.31 20,743 20,829 0.41
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 39,429 36,965 -6.25 340 389 14.41
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.47 19,333 19,333 0.00 700 647 -7.57
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 51,581 47,594 -7.73 8,082 8,290 2.57
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 446,638 468,088 4.80 76,143 86,404 13.48
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 3,595,387 3,198,503 -11.04 268,252 264,612 -1.36
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.67 17,839 15,787 -11.50 228 200 -12.28
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.91 84,380 28,779 -65.89 3,670 1,350 -63.22
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.25 11,073 9,786 -11.62 595 619 4.03
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 120,727 284,587 135.73 3,857 9,647 150.12
2018-06-30 13F-HR CTRL / Control4 Corp 24.35 10,884 10,884 0.00 234 265 13.25
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.41 8,123 7,556 -6.98 491 396 -19.35
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.50 1,276 1,187 -6.97 389 365 -6.17
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 177,450 161,804 -8.82 11,742 10,025 -14.62
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.54 30,742 26,328 -14.36 580 488 -15.86
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 19,730 19,360 -1.88 377 491 30.24
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.12 12,316 10,772 -12.54 152 206 35.53
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 989,911 1,040,881 5.15 20,492 25,606 24.96
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 16,373 13,124 -19.84 1,143 1,026 -10.24
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.80 12,203 12,343 1.15 813 1,022 25.71
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.43 23,342 17,484 -25.10 78 60 -23.08
2018-06-30 13F-HR CE / Celanese Corp. 111.06 47,417 41,879 -11.68 4,752 4,651 -2.13
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 20,914 19,143 -8.47 1,414 1,460 3.25
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.06 23,903 24,304 1.68 963 1,411 46.52
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 51,686 49,538 -4.16 596 804 34.90
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 11,837 446,288 3,670.28 606 26,269 4,234.82
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 227,306 273,455 20.30 5,142 6,683 29.97
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 17,121 15,781 -7.83 774 789 1.94
2018-06-30 13F-HR UHAL / AMERCO 355.98 1,328 1,472 10.84 458 524 14.41
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.74 7,637 7,038 -7.84 501 526 4.99
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 49,988 153,722 207.52 187 684 265.78
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 1,212,652 1,991,716 64.24 42,200 67,519 60.00
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.17 5,021 5,021 0.00 277 277 0.00
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 565,547 570,599 0.89 32,570 35,485 8.95
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.83 10,182 9,392 -7.76 1,265 1,210 -4.35
2018-06-30 13F-HR TEX / Terex Corp. 42.18 20,575 14,318 -30.41 770 604 -21.56
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 61,347 83,998 36.92 2,819 3,620 28.41
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 426,803 643,386 50.75 48,878 79,992 63.66
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.84 21,942 21,942 0.00 191 172 -9.95
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 37,176 34,254 -7.86 1,286 1,120 -12.91
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 78,426 72,081 -8.09 1,681 1,982 17.91
2018-06-30 13F-HR NATI / National Instruments Corp. 41.97 36,380 55,711 53.14 1,840 2,338 27.07
2018-06-30 13F-HR HSKA / Heska Corp. 103.95 3,002 2,761 -8.03 237 287 21.10
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.51 653,969 35,666 -94.55 31,305 1,944 -93.79
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.71 50,106 44,726 -10.74 500 479 -4.20
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 22,521 23,571 4.66 320 310 -3.12
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.50 5,030 5,642 12.17 323 347 7.43
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 58,545 45,156 -22.87 903 803 -11.07
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 14,221 570,822 3,913.94 595 28,427 4,677.65
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 372,607 290,521 -22.03 93,573 99,399 6.23
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 29,485 27,661 -6.19 9,050 9,547 5.49
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 249,742 256,796 2.82 8,961 8,434 -5.88
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.24 46,661 44,395 -4.86 518 499 -3.67
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.22 14,700 15,606 6.16 1,404 2,001 42.52
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.34 15,068 13,529 -10.21 689 681 -1.16
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 1,557,377 2,873,040 84.48 92,493 185,254 100.29
2018-06-30 13F-HR XOXO / XO Group Inc. 31.97 15,441 13,577 -12.07 320 434 35.63
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.48 14,246 19,395 36.14 695 979 40.86
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 123,766 102,729 -17.00 2,706 2,140 -20.92
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.22 5,355 5,519 3.06 220 222 0.91
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 398,215 358,447 -9.99 10,581 8,762 -17.19
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 9,735 9,379 -3.66 428 404 -5.61
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 50,561 47,331 -6.39 425 405 -4.71
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.16 365,695 33,907 -90.73 27,095 4,481 -83.46
2018-06-30 13F-HR REX / REX American Resources Corp. 80.98 13,444 13,127 -2.36 979 1,063 8.58
2018-06-30 13F-HR AAON / AAON, Inc. 33.28 18,533 16,648 -10.17 723 554 -23.37
2018-06-30 13F-HR NCR / NCR Corp. 29.98 304,440 200,641 -34.10 9,596 6,015 -37.32
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.83 13,386 27,866 108.17 1,228 2,364 92.51
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.01 11,712 11,712 0.00 125 129 3.20
2018-06-30 13F-HR SEB / Seaboard Corp. 3,963.64 69 55 -20.29 294 218 -25.85
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.97 13,486 13,486 0.00 121 121 0.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 72,107 65,922 -8.58 3,020 3,099 2.62
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.11 32,973 41,149 24.80 79 128 62.03
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.31 26,554 17,158 -35.38 2,344 1,704 -27.30
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.94 11,754 10,729 -8.72 199 171 -14.07
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 192,923 181,034 -6.16 8,458 7,422 -12.25
2018-06-30 13F-HR AXTI / AXT, Inc. 7.02 15,801 15,801 0.00 115 111 -3.48
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 39,905 36,102 -9.53 8,677 7,143 -17.68
2018-06-30 13F-HR INFN / Infinera Corp. 9.94 63,590 60,086 -5.51 691 597 -13.60
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 52,505 47,818 -8.93 711 643 -9.56
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 84,859 143,034 68.55 13,495 22,275 65.06
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 324,955 336,302 3.49 9,349 9,154 -2.09
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 39,500 54,301 37.47 687 975 41.92
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.32 88,330 80,332 -9.05 368 186 -49.46
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.08 52,277 50,149 -4.07 862 656 -23.90
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 377,476 288,491 -23.57 9,758 5,957 -38.95
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 1,288,295 1,281,426 -0.53 94,187 89,904 -4.55
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 30,627 27,485 -10.26 708 646 -8.76
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 26,617 21,217 -20.29 1,108 959 -13.45
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.74 14,129 14,129 0.00 280 293 4.64
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.95 13,642 19,006 39.32 88 132 50.00
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.52 21,231 17,980 -15.31 394 333 -15.48
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.10 12,907 9,638 -25.33 1,493 1,331 -10.85
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 171,761 164,450 -4.26 10,770 10,632 -1.28
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.09 36,353 34,404 -5.36 554 588 6.14
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.87 0 33,053 0 128
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 698,951 689,270 -1.39 22,682 25,240 11.28
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 52,669 77,479 47.11 5,786 8,209 41.88
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.23 11,751 12,036 2.43 71 87 22.54
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.60 10,115 10,115 0.00 74 87 17.57
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 34,916 32,717 -6.30 1,458 1,282 -12.07
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.54 9,978 9,145 -8.35 834 828 -0.72
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 677,657 784,960 15.83 32,677 43,220 32.26
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.16 23,638 22,070 -6.63 983 1,085 10.38
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 15,631 16,638 6.44 405 475 17.28
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 804,123 693,383 -13.77 21,334 20,677 -3.08
2018-06-30 13F-HR PBPB / Potbelly Corp 12.97 11,413 11,413 0.00 138 148 7.25
2018-06-30 13F-HR CONN / Conn's, Inc. 32.96 8,449 7,737 -8.43 287 255 -11.15
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 214,380 2,163,755 909.31 17,257 170,915 890.41
2018-06-30 13F-HR CATO / Cato Corp. 24.66 11,446 10,058 -12.13 169 248 46.75
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 29,000 26,890 -7.28 312 360 15.38
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.39 9,254 11,291 22.01 349 456 30.66
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.65 9,603 9,755 1.58 287 377 31.36
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.32 8,460 11,599 37.10 616 862 39.94
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 736,229 700,618 -4.84 64,052 61,192 -4.47
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 1,389,566 1,361,481 -2.02 44,272 47,189 6.59
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 29,333 24,027 -18.09 239 315 31.80
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 3,023,719 114,078 -96.23 286,952 9,697 -96.62
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.98 0 4,832 0 227
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.24 5,293 5,293 0.00 266 213 -19.92
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 15,145 221,971 1,365.64 1,640 27,836 1,597.32
2018-06-30 13F-HR KBH / KB Home 27.24 241,787 266,046 10.03 6,879 7,247 5.35
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.49 40,566 39,294 -3.14 817 766 -6.24
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.28 11,532 9,802 -15.00 267 238 -10.86
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 52,280 722,721 1,282.40 8,051 96,468 1,098.21
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 162,937 243,122 49.21 11,771 15,866 34.79
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.87 45,648 36,978 -18.99 725 624 -13.93
2018-06-30 13F-HR RP / RealPage, Inc. 55.09 25,910 22,093 -14.73 1,334 1,217 -8.77
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.44 8,534 14,916 74.78 784 1,170 49.23
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 11,464 17,137 49.49 145 249 71.72
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 7,831 7,379 -5.77 553 426 -22.97
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.05 4,261 4,080 -4.25 736 551 -25.14
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 605,341 776,030 28.20 26,490 33,385 26.03
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.76 13,243 16,254 22.74 589 630 6.96
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 2,590,686 2,192,735 -15.36 133,472 112,114 -16.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 25,191 20,010 -20.57 1,831 1,449 -20.86
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 76,027 69,475 -8.62 4,484 4,313 -3.81
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 46,190 39,980 -13.44 2,081 1,804 -13.31
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 564,947 637,383 12.82 54,573 63,483 16.33
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 2,473,188 2,306,750 -6.73 32,152 24,728 -23.09
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 43,844 1,849,256 4,117.81 461 17,993 3,803.04
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.99 40,947 39,871 -2.63 1,280 1,395 8.98
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 988,537 1,098,299 11.10 77,037 83,668 8.61
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.55 30,116 30,975 2.85 11,809 12,624 6.90
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.84 9,593 8,669 -9.63 266 328 23.31
2018-06-30 13F-HR MODN / Model N, Inc. 18.62 13,379 11,656 -12.88 241 217 -9.96
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 318,667 291,868 -8.41 6,520 5,963 -8.54
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 228,021 275,002 20.60 11,107 12,199 9.83
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 161,689 149,133 -7.77 6,136 4,757 -22.47
2018-06-30 13F-HR PHH / PHH Corp. 10.83 18,564 15,420 -16.94 194 167 -13.92
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.99 13,391 11,697 -12.65 2,023 1,731 -14.43
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.73 13,907 10,424 -25.04 204 164 -19.61
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 51,396 48,474 -5.69 6,418 6,116 -4.71
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 417,245 332,103 -20.41 7,761 7,705 -0.72
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 75,607 71,839 -4.98 527 459 -12.90
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 656,386 371,824 -43.35 59,009 34,021 -42.35
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.38 10,002 9,198 -8.04 476 445 -6.51
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.36 5,174 4,554 -11.98 212 243 14.62
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 71,345 64,221 -9.99 10,526 10,321 -1.95
2018-06-30 13F-HR PNR / Pentair plc. 42.08 84,638 75,169 -11.19 5,767 3,163 -45.15
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 54,866 91,857 67.42 3,652 5,857 60.38
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 14,586 13,925 -4.53 507 469 -7.50
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 27,068 23,992 -11.36 178 160 -10.11
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 35,892 33,710 -6.08 1,856 1,573 -15.25
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 21,223 26,315 23.99 3,978 4,116 3.47
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 58,192 51,299 -11.85 4,406 3,757 -14.73
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.38 17,546 14,010 -20.15 1,274 958 -24.80
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.16 23,231 21,766 -6.31 468 417 -10.90
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.57 9,457 9,457 0.00 210 204 -2.86
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.50 8,296 6,929 -16.48 256 246 -3.91
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 1,086,011 1,999,490 84.11 17,723 33,551 89.31
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 117,795 153,394 30.22 4,085 4,916 20.34
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.47 8,174 8,254 0.98 203 235 15.76
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 547,819 358,841 -34.50 73,994 42,710 -42.28
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 300,279 91,042 -69.68 125,559 39,138 -68.83
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.45 22,749 21,593 -5.08 767 787 2.61
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.78 10,979 14,156 28.94 71 96 35.21
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 75,755 74,787 -1.28 4,296 4,326 0.70
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 511,674 696,604 36.14 47,468 77,205 62.65
2018-06-30 13F-HR AVA / Avista Corp. 52.66 59,688 35,172 -41.07 3,059 1,852 -39.46
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 83,545 74,710 -10.58 2,872 2,563 -10.76
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 1,391,734 1,159,467 -16.69 26,498 18,807 -29.02
2018-06-30 13F-HR AIN / Albany International Corp. 60.14 13,040 11,856 -9.08 818 713 -12.84
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.88 53,034 49,834 -6.03 1,039 841 -19.06
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 54,608 48,171 -11.79 3,077 3,214 4.45
2018-06-30 13F-HR MAS / Masco Corp. 37.42 3,263,172 3,765,150 15.38 131,963 140,891 6.77
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 41,880 38,657 -7.70 694 672 -3.17
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 47,967 52,688 9.84 812 811 -0.12
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 20,383 20,383 0.00 280 292 4.29
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 473,461 492,813 4.09 24,687 25,843 4.68
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 1,443,042 2,145,187 48.66 81,719 130,535 59.74
2018-06-30 13F-HR PVAC / Penn VA Corp 84.88 6,870 6,044 -12.02 241 513 112.86
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 78,143 71,253 -8.82 1,379 1,548 12.26
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.36 7,829 7,249 -7.41 964 1,003 4.05
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.47 4,250 3,854 -9.32 246 287 16.67
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.43 10,392 12,433 19.64 320 341 6.56
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 70,330 22,446 -68.08 3,181 1,165 -63.38
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.07 77,526 62,909 -18.85 1,770 1,451 -18.02
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.69 17,429 22,812 30.89 1,527 2,160 41.45
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 2,306,605 2,459,461 6.63 72,580 88,712 22.23
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 39,130 37,046 -5.33 8,112 8,273 1.98
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 46,283 25,628 -44.63 202 61 -69.80
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.77 22,074 20,287 -8.10 365 320 -12.33
2018-06-30 13F-HR CI / Cigna Corp. 169.95 173,790 214,633 23.50 29,151 36,477 25.13
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.97 0 18,717 0 93
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 39,710 23,709 -40.29 2,151 1,111 -48.35
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.49 14,707 12,514 -14.91 337 319 -5.34
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 30,685 239,514 680.56 8,661 73,866 752.86
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 19,966 455,850 2,183.13 729 17,117 2,248.01
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 1,298,385 3,621,685 178.94 102,261 286,692 180.35
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.05 35,879 32,634 -9.04 1,930 1,927 -0.16
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 87,307 1,452,298 1,563.44 9,962 151,141 1,417.18
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 162,162 204,845 26.32 34,997 39,572 13.07
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 50,221 43,425 -13.53 887 832 -6.20
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.77 15,079 13,471 -10.66 241 199 -17.43
2018-06-30 13F-HR GM / General Motors Company 39.40 717,008 686,994 -4.19 26,056 27,067 3.88
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.53 66,779 64,051 -4.09 1,673 1,635 -2.27
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 4,005,634 3,865,078 -3.51 255,198 254,786 -0.16
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 92,111 97,327 5.66 5,338 4,006 -24.95
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 113,833 113,843 0.01 3,932 4,631 17.78
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 907.12 944 646 -31.57 776 586 -24.48
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.33 14,574 13,712 -5.91 872 841 -3.56
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 1,184,053 1,212,125 2.37 50,820 50,873 0.10
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.30 12,500 11,573 -7.42 310 316 1.94
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 258,540 204,243 -21.00 1,799 1,520 -15.51
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.11 10,835 13,269 22.46 169 174 2.96
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.11 12,657 11,850 -6.38 2,670 2,632 -1.42
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 639,146 563,829 -11.78 23,450 28,017 19.48
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 886,839 1,264,930 42.63 39,553 64,789 63.80
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.44 5,516 4,879 -11.55 312 290 -7.05
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.54 9,623 9,038 -6.08 578 511 -11.59
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 73,916 123,186 66.66 6,457 12,295 90.41
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 22,331 20,902 -6.40 5,212 4,612 -11.51
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.02 37,386 45,071 20.56 615 722 17.40
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 465,073 420,260 -9.64 11,561 11,393 -1.45
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 26,020 36,533 40.40 482 930 92.95
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 6,483 8,461 30.51 399 710 77.94
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.70 18,950 17,575 -7.26 460 399 -13.26
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.80 7,402 6,698 -9.51 580 568 -2.07
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 2,068,324 1,853,992 -10.36 134,358 155,142 15.47
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 23,760 21,569 -9.22 334 343 2.69
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 51,495 42,952 -16.59 1,392 1,332 -4.31
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.73 27,500 21,921 -20.29 2,356 1,660 -29.54
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 147,970 209,404 41.52 15,976 24,310 52.17
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 34,002 87,983 158.76 2,910 2,328 -20.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.41 19,938 14,883 -25.35 2,468 1,554 -37.03
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.16 13,473 12,564 -6.75 237 291 22.78
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 78,117 75,547 -3.29 5,918 6,499 9.82
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.86 39,530 33,278 -15.82 107 195 82.24
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 24,962 22,934 -8.12 479 508 6.05
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 13,903 26,871 93.27 1,146 2,095 82.81
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 13,415 13,415 0.00 44 61 38.64
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 127,022 115,703 -8.91 27,907 27,541 -1.31
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 17,860 16,555 -7.31 323 428 32.51
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 191,919 172,908 -9.91 2,927 3,014 2.97
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 20,663 19,633 -4.98 1,494 1,387 -7.16
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.75 38,137 38,137 0.00 156 143 -8.33
2018-06-30 13F-HR MS / Morgan Stanley 47.40 2,629,586 855,035 -67.48 141,892 40,528 -71.44
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.32 11,552 20,818 80.21 909 1,006 10.67
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 31,802 46,901 47.48 364 689 89.29
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.49 109,499 34,179 -68.79 1,489 461 -69.04
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 25,815 29,408 13.92 748 823 10.03
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 66,703 60,823 -8.82 2,890 2,457 -14.98
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 105,877 94,728 -10.53 6,924 5,589 -19.28
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.23 15,973 14,171 -11.28 899 896 -0.33
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 410,575 554,491 35.05 28,736 41,354 43.91
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.87 21,710 21,710 0.00 62 84 35.48
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 36,822 34,986 -4.99 1,477 1,566 6.03
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 369,344 1,769,749 379.16 28,801 149,986 420.77
2018-06-30 13F-HR SJW / SJW Corp. 66.21 8,431 6,948 -17.59 444 460 3.60
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 1,641,160 1,027,530 -37.39 280,688 160,141 -42.95
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 96,691 102,216 5.71 9,379 10,488 11.82
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.14 25,362 25,362 0.00 89 105 17.98
2018-06-30 13F-HR SIR / Select Income REIT 22.46 27,590 26,718 -3.16 537 600 11.73
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 70,835 147,983 108.91 2,832 5,992 111.58
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 368,725 333,922 -9.44 16,548 15,266 -7.75
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 21,568 17,260 -19.97 1,531 909 -40.63
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 15,760 110,552 601.47 303 2,250 642.57
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 73,071 62,809 -14.04 491 471 -4.07
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.93 9,018 8,271 -8.28 408 413 1.23
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.09 26,637 24,455 -8.19 1,267 1,176 -7.18
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 586,937 504,325 -14.08 23,272 17,752 -23.72
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 67,258 59,176 -12.02 3,595 3,858 7.32
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 1,211,606 1,631,363 34.64 53,832 81,585 51.55
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 9,325 485,322 5,104.53 393 20,650 5,154.45
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 509,332 555,351 9.04 25,054 24,308 -2.98
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 789,217 1,715,399 117.35 39,855 85,804 115.29
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.65 326,747 13,887 -95.75 37,827 1,856 -95.09
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.49 24,855 22,856 -8.04 650 674 3.69
2018-06-30 13F-HR CTS / CTS Corp. 36.00 45,998 43,804 -4.77 1,251 1,577 26.06
2018-06-30 13F-HR COH / Coach, Inc. 46.71 2,103,238 5,210,305 147.73 110,652 243,373 119.94
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 190,310 173,037 -9.08 10,358 10,848 4.73
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 70,787 67,347 -4.86 1,256 1,111 -11.54
2018-06-30 13F-HR LII / Lennox International, Inc. 200.12 13,617 11,313 -16.92 2,783 2,264 -18.65
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 157,809 148,740 -5.75 8,119 7,877 -2.98
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 18,130 16,070 -11.36 261 241 -7.66
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 77,146 57,471 -25.50 1,413 1,186 -16.07
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 178,294 139,703 -21.64 7,399 5,373 -27.38
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 37,286 29,819 -20.03 2,757 2,079 -24.59
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 79,480 71,577 -9.94 160 285 78.13
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.58 19,098 17,464 -8.56 828 831 0.36
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 0 53,629 0 102
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 86,612 75,336 -13.02 8,037 7,898 -1.73
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.17 9,729 8,982 -7.68 337 280 -16.91
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 203,526 161,092 -20.85 745 656 -11.95
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 2,514,179 1,388,035 -44.79 292,399 189,329 -35.25
2018-06-30 13F-HR NVCR / NovoCure Limited 31.29 26,116 27,930 6.95 569 874 53.60
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.17 12,308 11,109 -9.74 260 213 -18.08
2018-06-30 13F-HR MDP / Meredith Corp. 51.03 17,201 15,657 -8.98 925 799 -13.62
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 113,962 91,631 -19.60 1,278 1,049 -17.92
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.46 4,475 3,879 -13.32 389 347 -10.80
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.95 24,284 20,825 -14.24 127 103 -18.90
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.18 23,643 20,254 -14.33 130 105 -19.23
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.27 4,989 6,873 37.76 200 263 31.50
2018-06-30 13F-HR RGEN / Repligen Corp. 47.01 16,003 15,974 -0.18 579 751 29.71
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.87 10,151 9,238 -8.99 234 239 2.14
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 353,650 1,078,881 205.07 4,021 14,468 259.81
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 537,411 824,381 53.40 9,426 12,044 27.77
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.79 31,290 32,925 5.23 529 421 -20.42
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 39,836 34,597 -13.15 151 147 -2.65
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 148,380 144,360 -2.71 7,723 7,341 -4.95
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.96 0 8,459 0 245
2018-06-30 13F-HR W / Wayfair, Inc. 118.78 13,912 17,638 26.78 939 2,095 123.11
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.17 15,340 13,694 -10.73 246 194 -21.14
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 17,670 15,355 -13.10 145 124 -14.48
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 843,602 607,160 -28.03 11,396 8,111 -28.83
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.64 12,107 10,907 -9.91 970 825 -14.95
2018-06-30 13F-HR BCE / BCE Inc. 40.47 4,792 53,501 1,016.46 206 2,165 950.97
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 440,866 635,588 44.17 59,627 76,779 28.77
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 156,234 296,159 89.56 4,023 7,539 87.40
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.61 32,360 27,758 -14.22 149 128 -14.09
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 133,727 55,048 -58.84 1,754 717 -59.12
2018-06-30 13F-HR LRN / K12 Inc. 16.38 17,375 16,239 -6.54 246 266 8.13
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.93 0 11,341 0 226
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.78 21,458 20,600 -4.00 1,674 1,561 -6.75
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 1,120,081 1,363,158 21.70 182,552 231,683 26.91
2018-06-30 13F-HR AON / Aon Plc 137.18 90,603 92,050 1.60 12,714 12,627 -0.68
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.85 0 8,666 0 224
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 149,299 170,112 13.94 648 731 12.81
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 170,561 154,914 -9.17 626 539 -13.90
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.30 24,687 19,127 -22.52 1,512 1,402 -7.28
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 31,126 29,452 -5.38 1,306 1,205 -7.73
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 396,139 385,168 -2.77 23,724 22,687 -4.37
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 12,000 11,038 -8.02 388 372 -4.12
2018-06-30 13F-HR EGN / Energen Corp. 72.82 25,669 39,345 53.28 1,614 2,865 77.51
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 401,118 48,566 -87.89 88,927 13,316 -85.03
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 507,946 499,619 -1.64 10,896 9,948 -8.70
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 443,002 90,322 -79.61 4,386 1,214 -72.32
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 1,215,534 303,652 -75.02 74,866 20,754 -72.28
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 36,432 35,296 -3.12 944 951 0.74
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 203,016 199,809 -1.58 7,639 7,423 -2.83
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 121,465 114,512 -5.72 8,107 7,112 -12.27
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 0 221,000 0 5,284
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 60,920 59,191 -2.84 2,644 3,161 19.55
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.66 17,384 15,257 -12.24 296 361 21.96
2018-06-30 13F-HR KLXI / KLX Inc. 71.91 41,785 38,840 -7.05 2,969 2,793 -5.93
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 6,272 5,538 -11.70 617 507 -17.83
2018-06-30 13F-HR EROS / Eros International Plc Douglas 12.98 12,478 12,478 0.00 136 162 19.12
2018-06-30 13F-HR DBD / Diebold, Inc. 11.96 33,146 30,687 -7.42 510 367 -28.04
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.48 32,028 41,548 29.72 132 186 40.91
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 33,863 0 -100.00 1,348 0 -100.00
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 7,037 0 -100.00 218 0 -100.00
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 18,461 0 -100.00 65 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 88,209 0 -100.00 124 0 -100.00
2018-06-30 13F-HR HAYN / Haynes International Inc. 5,986 0 -100.00 222 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 18,540 0 -100.00 251 0 -100.00
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 20,869 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 16,504 0 -100.00 64 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 9,884 0 -100.00 237 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 142,363 0 -100.00 800 0 -100.00
2018-06-30 13F-HR GST / Gastar Exploration Inc. 87,008 0 -100.00 59 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 116,546 118,830 1.96 18,851 19,479 3.33
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 50,756 96,667 90.45 1,965 4,227 115.11
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.23 26,929 26,929 0.00 98 114 16.33
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.59 437,815 10,904 -97.51 14,452 399 -97.24
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.02 17,184 20,045 16.65 155 281 81.29
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 52,121 48,136 -7.65 8,430 8,642 2.51
2018-06-30 13F-HR SP / SP Plus Corporation 37.17 8,766 7,964 -9.15 312 296 -5.13
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 16,497 15,823 -4.09 944 1,042 10.38
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 91,488 142,620 55.89 2,106 3,283 55.89
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 362,547 401,432 10.73 68,315 83,891 22.80
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 329,334 483,194 46.72 20,922 30,113 43.93
2018-06-30 13F-HR OPB / Opus Bank 28.71 8,651 7,906 -8.61 242 227 -6.20
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 7,772,423 0 -100.00 179,776 0 -100.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 13,941 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 70,711 0 -100.00 301 0 -100.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 14,517 0 -100.00 85 0 -100.00
2018-06-30 13F-HR PKD / Parker Drilling Co. 68,113 0 -100.00 43 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 24,215 0 -100.00 27 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 457,309 0 -100.00 20,012 0 -100.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 19,222 0 -100.00 58 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 8,976 0 -100.00 333 0 -100.00
2018-06-30 13F-HR HWKN / Hawkins, Inc. 6,021 0 -100.00 212 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 52,275 0 -100.00 707 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 26,949 0 -100.00 43 0 -100.00
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 11,488 0 -100.00 122 0 -100.00
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 13,012 0 -100.00 115 0 -100.00
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 8,769 0 -100.00 207 0 -100.00
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 33,096 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 29,376 0 -100.00 1,056 0 -100.00
2018-06-30 13F-HR TRVN / Trevena, Inc. 28,282 0 -100.00 46 0 -100.00
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 25,485 0 -100.00 53 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 43,750 0 -100.00 630 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 226,364 0 -100.00 27,974 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 18,791 0 -100.00 423 0 -100.00
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 3,524 0 -100.00 221 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 529 0 -100.00 216 0 -100.00
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 29,165 0 -100.00 31 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 5,537 0 -100.00 310 0 -100.00
2018-06-30 13F-HR LXU / LSB Industries, Inc. 11,109 0 -100.00 68 0 -100.00
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 20,823 0 -100.00 37 0 -100.00
2018-06-30 13F-HR OTIC / Otonomy, Inc. 12,606 0 -100.00 53 0 -100.00
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 18,220 0 -100.00 50 0 -100.00
2018-06-30 13F-HR LBY / Libbey, Inc. 11,369 0 -100.00 56 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 238,779 0 -100.00 164 0 -100.00
2018-06-30 13F-HR OCX / OncoCyte Corporation 13,921 0 -100.00 20 0 -100.00
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 12,104 0 -100.00 98 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 8,541 0 -100.00 376 0 -100.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 5,652 0 -100.00 210 0 -100.00
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 15,165 0 -100.00 266 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 740,800 780,359 5.34 24,802 22,772 -8.18
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 112,107 393,840 251.31 2,121 7,321 245.17
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 46,032 91,723 99.26 578 1,270 119.72
2018-06-30 13F-HR ADT / ADT Corporation 8.64 34,550 22,225 -35.67 274 192 -29.93
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.81 13,822 13,822 0.00 240 260 8.33
2018-06-30 13F-HR AIR / AAR Corp. 46.48 14,305 12,909 -9.76 631 600 -4.91
2018-06-30 13F-HR AGCO / AGCO Corp. 60.69 17,624 14,022 -20.44 1,143 851 -25.55
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 17,794 13,940 -21.66 920 867 -5.76
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 683,329 1,062,917 55.55 38,778 62,287 60.62
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.82 3,931 3,502 -10.91 229 234 2.18
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.74 4,766 4,399 -7.70 284 232 -18.31
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.44 11,681 11,003 -5.80 510 478 -6.27
2018-06-30 13F-HR AVX / AVX Corp. 15.64 18,717 17,261 -7.78 310 270 -12.90
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 27,712 27,364 -1.26 1,291 1,189 -7.90
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,862,019 3,582,077 25.16 102,031 115,021 12.73
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 29,927 43,877 46.61 725 1,074 48.14
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.96 9,698 8,812 -9.14 685 731 6.72
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 805,352 820,060 1.83 76,226 75,979 -0.32
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.90 73,546 66,290 -9.87 163 192 17.79
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 36,474 32,989 -9.55 897 903 0.67
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.32 11,589 10,755 -7.20 265 240 -9.43
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 57,713 43,248 -25.06 439 145 -66.97
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.51 16,011 16,078 0.42 626 780 24.60
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.78 543,792 10,409 -98.09 20,914 362 -98.27
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.04 12,451 12,969 4.16 179 208 16.20
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 38,492 37,243 -3.24 910 1,069 17.47
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 2,053,100 2,011,806 -2.01 47,735 59,047 23.70
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,012,722 1,022,280 0.94 68,318 78,020 14.20
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.45 9,787 11,859 21.17 226 290 28.32
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.90 24,249 8,568 -64.67 3,376 993 -70.59
2018-06-30 13F-HR ACM / AECOM 33.02 41,942 33,619 -19.84 1,494 1,110 -25.70
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 455,450 385,693 -15.32 24,707 26,054 5.45
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 30,090 28,015 -6.90 689 721 4.64
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,516,149 908,725 -40.06 327,609 221,557 -32.37
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.86 21,956 20,391 -7.13 341 303 -11.14
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 647,134 495,566 -23.42 6,504 7,429 14.22
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 29,916 57,985 93.83 837 1,710 104.30
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 52,408 50,771 -3.12 3,349 2,949 -11.94
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.80 12,403 27,301 120.12 276 677 145.29
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.39 9,237 8,531 -7.64 420 609 45.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 20,308 21,035 3.58 194 210 8.25
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.46 12,691 10,865 -14.39 151 168 11.26
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 26,107 21,205 -18.78 1,113 890 -20.04
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.00 12,729 10,142 -20.32 94 71 -24.47
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.24 17,525 15,575 -11.13 1,433 1,312 -8.44
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 48,800 50,635 3.76 9,251 7,528 -18.63
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.79 11,781 11,935 1.31 566 630 11.31
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 36,185 31,244 -13.65 170 71 -58.24
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 1,255,224 183,931 -85.35 83,975 11,374 -86.46
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.58 32,050 34,868 8.79 600 578 -3.67
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 81,480 74,396 -8.69 7,556 7,018 -7.12
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 59,137 47,887 -19.02 2,659 2,245 -15.57
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.17 1,143 976 -14.61 436 373 -14.45
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 29,835 30,167 1.11 6,350 7,035 10.79
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.99 183,148 13,936 -92.39 31,602 1,937 -93.87
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 54,276 73,180 34.83 2,120 2,963 39.76
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 79,259 81,352 2.64 8,834 10,100 14.33
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.13 54,245 49,941 -7.93 1,285 1,255 -2.33
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 177,910 181,990 2.29 32,653 33,765 3.41
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.42 6,910 6,910 0.00 271 300 10.70
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 22,324 20,177 -9.62 1,613 1,562 -3.16
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 854,314 3,883,621 354.59 53,240 220,551 314.26
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.82 21,247 18,664 -12.16 333 370 11.11
2018-06-30 13F-HR AYX / Alteryx Inc. 38.15 441,033 10,774 -97.56 15,057 411 -97.27
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 1,012,918 710,782 -29.83 61,120 60,744 -0.62
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 179,386 157,109 -12.42 4,870 4,128 -15.24
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 44,328 52,841 19.20 5,279 5,204 -1.42
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 581,282 616,688 6.09 841,313 1,048,246 24.60
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 19,481 17,316 -11.11 651 663 1.84
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 117,568 114,306 -2.77 1,191 982 -17.55
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 2,279,060 257,781 -88.69 337,164 36,058 -89.31
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 13,476 12,456 -7.57 272 286 5.15
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 91,181 82,823 -9.17 7,489 7,072 -5.57
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.55 18,598 16,567 -10.92 242 241 -0.41
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 83,967 107,289 27.78 2,465 3,862 56.67
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 2,296,830 2,448,734 6.61 43,824 53,921 23.04
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 515,894 495,475 -3.96 28,503 28,613 0.39
2018-06-30 13F-HR AXP / American Express Co. 98.00 361,435 362,456 0.28 33,714 35,521 5.36
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 492,452 500,273 1.59 26,799 26,524 -1.03
2018-06-30 13F-HR AWR / American States Water Co. 57.13 16,533 14,528 -12.13 877 830 -5.36
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 251,347 249,967 -0.55 17,240 17,310 0.41
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 69,733 64,614 -7.34 1,390 1,502 8.06
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 97,651 109,578 12.21 8,418 9,344 11.00
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.42 12,469 80
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 210,235 2,659,699 1,165.11 18,107 231,792 1,180.12
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 37,195 42,344 13.84 458 617 34.72
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 0 39,169 0 86
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.27 61,084 39,942 -34.61 1,145 610 -46.72
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 678,801 755,702 11.33 41,007 55,355 34.99
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 311,264 694,922 123.26 3,246 7,151 120.30
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 72,150 87,222 20.89 1,432 1,862 30.03
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 225,829 178,232 -21.08 20,580 17,096 -16.93
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.01 7,842 7,534 -3.93 816 535 -34.44
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.18 12,783 11,761 -7.99 423 402 -4.96
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.26 12,823 11,793 -8.03 971 746 -23.17
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 55,985 55,985 0.00 966 1,245 28.88
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 177,753 88,732 -50.08 17,875 11,639 -34.89
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.14 57,626 11,031 -80.86 2,498 531 -78.74
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 43,594 46,840 7.45 784 856 9.18
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 101,002 72,891 -27.83 4,116 3,083 -25.10
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 67,287 55,577 -17.40 323 276 -14.55
2018-06-30 13F-HR APA / Apache Corp. 46.75 206,940 187,883 -9.21 7,963 8,783 10.30
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 47,028 37,486 -20.29 1,602 1,319 -17.67
2018-06-30 13F-HR APTI / Apptio, Inc. 36.23 8,347 12,116 45.15 237 439 85.23
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 19,530 19,530 0.00 86 83 -3.49
2018-06-30 13F-HR ARMK / Aramark 37.10 1,595,229 1,404,572 -11.95 63,107 52,109 -17.43
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 6,296,117 6,104,923 -3.04 1,056,363 1,130,082 6.98
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 16,699 15,341 -8.13 1,217 1,076 -11.59
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 692,140 753,154 8.82 38,489 34,788 -9.62
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 23,748 22,213 -6.46 2,134 2,074 -2.81
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 212,646 259,891 22.22 9,223 11,911 29.14
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 454,927 641,957 41.11 17,970 27,990 55.76
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 6,822 6,250 -8.38 293 256 -12.63
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 19,467 17,907 -8.01 4,970 4,611 -7.22
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.89 18,337 18,337 0.00 251 273 8.76
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 31,910 60,783 90.48 1,023 2,778 171.55
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 11,959 10,182 -14.86 162 143 -11.73
2018-06-30 13F-HR AATDF / AA LTD 17.01 217,563 199,179 -8.45 5,012 3,388 -32.40
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.78 19,601 17,205 -12.22 456 392 -14.04
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.59 8,220 7,742 -5.82 555 531 -4.32
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.16 19,377 18,172 -6.22 645 548 -15.04
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.52 0 33,338 0 184
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 23,096 18,321 -20.67 1,779 1,379 -22.48
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.34 7,512 7,512 0.00 255 273 7.06
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 39,960 36,214 -9.37 258 293 13.57
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 6,966 7,116 2.15 342 279 -18.42
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 31,816 22,085 -30.59 2,510 2,048 -18.41
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.09 15,123 13,882 -8.21 310 376 21.29
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.13 14,306 12,581 -12.06 2,046 2,002 -2.15
2018-06-30 13F-HR ATRI / ATRION Corp. 599.68 673 617 -8.32 425 370 -12.94
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 907,055 917,499 1.15 29,062 35,920 23.60
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.98 52,340 43,410 -17.06 96 86 -10.42
2018-06-30 13F-HR ATRO / Astronics Corp. 35.93 9,661 8,796 -8.95 360 316 -12.22
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.76 14,043 16,022 14.09 548 589 7.48
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.19 75,284 65,167 -13.44 158 143 -9.49
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.81 9,298 8,711 -6.31 513 521 1.56
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.50 27,805 24,532 -11.77 2,542 2,539 -0.12
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 2,567,120 646,376 -74.82 89,772 22,695 -74.72
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 412,382 326,797 -20.75 24,928 23,431 -6.01
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.19 7,852 12,385 57.73 236 473 100.42
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 125,815 121,136 -3.72 15,800 15,880 0.51
2018-06-30 13F-HR ATHM / Autohome Inc. 101.03 6,584 9,304 41.31 566 940 66.08
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 70,610 79,638 12.79 11,612 13,689 17.89
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 162,424 165,154 1.68 18,432 22,153 20.19
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 458,995 443,624 -3.35 297,745 297,640 -0.04
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.25 37,820 85
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 28,443 25,259 -11.19 1,454 1,337 -8.05
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 185,260 216,826 17.04 19,684 22,138 12.47
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.01 20,414 184
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.52 31,434 28,970 -7.84 1,472 942 -36.01
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.77 12,949 12,949 0.00 319 256 -19.75
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.17 17,782 13,720 -22.84 81 71 -12.35
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 85,145 24,666 -71.03 3,556 1,058 -70.25
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 23,292 21,062 -9.57 916 1,331 45.31
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 0 185,005 0 300
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.22 13,160 12,863 -2.26 480 646 34.58
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 6,609 5,457 -17.43 654 513 -21.56
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.92 47,552 45,629 -4.04 1,927 1,867 -3.11
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 35,200 43,377 23.23 7,857 10,541 34.16
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.84 29,960 27,061 -9.68 586 564 -3.75
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.45 24,779 22,403 -9.59 268 234 -12.69
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 14,250 13,001 -8.76 1,165 1,276 9.53
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 227,794 155,277 -31.83 6,326 5,129 -18.92
2018-06-30 13F-HR BANF / BancFirst Corp. 59.24 8,652 7,883 -8.89 459 467 1.74
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.72 3,664 3,288 -10.26 304 318 4.61
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.67 18,973 16,588 -12.57 131 94 -28.24
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 8,728,181 7,136,716 -18.23 261,758 201,184 -23.14
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 29,478 88,843 201.39 1,815 5,028 177.02
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 583,299 647,679 11.04 30,058 34,929 16.21
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 0 69,600 0 5,377
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.69 13,389 10,569 -21.06 227 187 -17.62
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.43 15,612 30,326 94.25 1,297 2,530 95.07
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 139,370 48,930 -64.89 1,735 642 -63.00
2018-06-30 13F-HR BANR / Banner Corp. 60.10 14,295 13,661 -4.44 793 821 3.53
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 1,132,751 1,275,412 12.59 60,115 54,358 -9.58
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.56 20,716 17,533 -15.36 400 343 -14.25
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.19 32,987 31,252 -5.26 513 506 -1.36
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 61,241 91,811 49.92 1,828 2,676 46.39
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 3,919,306 242,547 -93.81 214,818 11,142 -94.81
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.40 11,319 15,804 39.62 74 117 58.11
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 36,248 50,105 38.23 761 998 31.14
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.58 15,752 16,706 6.06 598 678 13.38
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 98,949 93,097 -5.91 21,442 22,302 4.01
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 54,431 71,084 30.59 2,369 3,000 26.64
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,277,308 1,254,705 -1.77 254,797 234,191 -8.09
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.61 0 7,825 0 263
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 50,799 50,799 0.00 125 149 19.20
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.99 8,896 8,235 -7.43 399 494 23.81
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.74 42,157 42,157 0.00 201 242 20.40
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 32,496 32,496 0.00 87 67 -22.99
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.99 12,980 12,980 0.00 403 584 44.91
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 1,261,175 1,085,871 -13.90 54,899 45,369 -17.36
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.50 5,541 4,454 -19.62 1,386 1,285 -7.29
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 442,634 352,473 -20.37 24,034 21,575 -10.23
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 124,329 112,936 -9.16 34,044 32,778 -3.72
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 137,289 911,382 563.84 6,466 48,805 654.79
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 39,611 35,922 -9.31 962 722 -24.95
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 20,792 19,348 -6.94 2,117 1,982 -6.38
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 115,438 396,129 243.15 2,933 9,024 207.67
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 10,531 798,600 7,483.33 413 34,683 8,297.82
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 62,711 63,849 1.81 33,971 31,863 -6.21
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.12 22,685 22,939 1.12 47,194 46,500 -1.47
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 891,023 907,694 1.87 34,393 40,574 17.97
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 195,347 25,550 -86.92 33,355 4,010 -87.98
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 113,902 105,379 -7.48 5,721 4,547 -20.52
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.79 3,588 3,369 -6.10 678 1,010 48.97
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,182,327 1,215,223 2.78 387,662 407,720 5.17
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 9,436,880 8,133,163 -13.82 257,816 265,954 3.16
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 38,150 34,582 -9.35 574 550 -4.18
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 55,657 54,434 -2.20 1,192 959 -19.55
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.55 354,768 17,075 -95.19 35,378 1,751 -95.05
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 788,350 1,062,385 34.76 49,864 58,793 17.91
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.94 9,766 9,766 0.00 328 351 7.01
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 31,675 56,062 76.99 1,628 2,246 37.96
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 18,039 16,153 -10.46 699 805 15.16
2018-06-30 13F-HR BOX / Box, Inc. 25.00 35,108 48,925 39.36 721 1,223 69.63
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.63 20,154 16,510 -18.08 140 159 13.57
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 825,216 872,825 5.77 58,879 69,608 18.22
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.13 14,656 13,444 -8.27 191 190 -0.52
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 247,911 878,543 254.38 58,421 213,170 264.89
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 61,080 49,725 -18.59 1,554 1,379 -11.26
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 835,305 976,588 16.91 91,625 112,405 22.68
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,822,432 2,072,905 13.74 93,655 116,538 24.43
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 318,225 313,041 -1.63 1,327 1,744 31.42
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 25,279 22,639 -10.44 461 521 13.02
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 2,134,190 1,833,698 -14.08 284,167 276,026 -2.86
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.26 10,955 10,333 -5.68 481 478 -0.62
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 33,446 123,625 269.63 1,001 3,590 258.64
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 13,137 12,082 -8.03 291 325 11.68
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 42,288 44,289 4.73 839 810 -3.46
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 147,952 155,582 5.16 8,048 7,625 -5.26
2018-06-30 13F-HR CDW / CDW Corporation 80.78 54,144 122,934 127.05 3,807 9,931 160.86
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 84,699 78,936 -6.80 7,937 6,604 -16.79
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 177,393 136,854 -22.85 11,236 8,902 -20.77
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.13 15,660 15,660 0.00 70 96 37.14
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 119,104 108,462 -8.94 4,494 4,816 7.17
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 32,365 65,169 101.36 1,466 2,663 81.65
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 143,517 131,187 -8.59 6,500 6,202 -4.58
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.43 34,722 26,771 -22.90 1,788 1,350 -24.50
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.03 11,627 10,588 -8.94 338 318 -5.92
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 45,428 43,225 -4.85 1,028 969 -5.74
2018-06-30 13F-HR CSX / CSX Corp. 63.78 317,993 310,545 -2.34 17,716 19,806 11.80
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.81 7,815 7,253 -7.19 352 383 8.81
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 6,698 6,056 -9.58 202 224 10.89
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.61 20,997 24,182 15.17 542 571 5.35
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 46,399 41,527 -10.50 2,585 2,565 -0.77
2018-06-30 13F-HR CACI / CACI International, Inc. 168.54 224,393 160,889 -28.30 33,962 27,117 -20.15
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 693,358 706,195 1.85 43,134 45,444 5.36
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 294,732 242,882 -17.59 7,067 5,781 -18.20
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.58 14,588 13,646 -6.46 1,563 1,468 -6.08
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 42,302 38,450 -9.11 692 729 5.35
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 60,641 125,092 106.28 682 1,338 96.19
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 491,011 701,209 42.81 13,370 20,244 51.41
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.22 7,270 6,433 -11.51 670 619 -7.61
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 709,034 1,070,035 50.91 16,222 25,071 54.55
2018-06-30 13F-HR CWT / California Water Service Group 38.95 21,764 19,460 -10.59 811 758 -6.54
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.87 12,891 12,251 -4.96 563 562 -0.18
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 509,985 540,736 6.03 17,136 18,596 8.52
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 1,630,801 1,371,444 -15.90 52,593 34,259 -34.86
2018-06-30 13F-HR CBM / Cambrex Corp. 52.29 32,046 31,309 -2.30 1,676 1,637 -2.33
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.94 22,584 90,220 299.49 1,992 7,844 293.78
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 24,443 301,756 1,134.53 2,058 27,499 1,236.20
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 89,753 89,794 0.05 1,188 964 -18.86
2018-06-30 13F-HR CAC / Camden National Corp. 45.76 8,653 8,653 0.00 385 396 2.86
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.15 4,228 4,357 3.05 745 798 7.11
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.37 15,022 13,314 -11.37 329 431 31.00
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.76 474,750 491,870 3.61 6,946 10,703 54.09
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 33,047 29,431 -10.94 434 476 9.68
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.63 13,473 11,194 -16.92 145 119 -17.93
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.94 41,949 41,949 0.00 363 375 3.31
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 271,936 276,182 1.56 26,057 25,381 -2.59
2018-06-30 13F-HR CPLA / Capella Education Co. 98.63 5,382 5,039 -6.37 470 497 5.74
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.17 58,474 52,487 -10.24 722 691 -4.29
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 163,460 325,338 99.03 10,246 15,887 55.06
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.94 8,687 8,687 0.00 341 373 9.38
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 419,267 415,302 -0.95 27,495 23,801 -13.44
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 83,268 33,146 -60.19 8,694 3,590 -58.71
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.68 33,145 31,479 -5.03 444 525 18.24
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 109,904 93,887 -14.57 6,808 6,842 0.50
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 497,143 439,341 -11.63 21,934 23,096 5.30
2018-06-30 13F-HR CARS / Cars.com Inc 28.40 31,600 29,576 -6.41 895 840 -6.15
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 2,301,063 2,086,125 -9.34 36,817 58,098 57.80
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.82 18,055 16,122 -10.71 202 239 18.32
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.59 16,725 16,725 0.00 391 428 9.46
2018-06-30 13F-HR CRI / Carter's, Inc. 108.36 16,959 14,553 -14.19 1,765 1,577 -10.65
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.52 24,311 21,394 -12.00 1,930 1,851 -4.09
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 282,350 293,726 4.03 41,613 39,849 -4.24
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.72 20,125 20,125 0.00 251 256 1.99
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 1,302,140 823,776 -36.74 53,466 34,507 -35.46
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.56 3,894 3,493 -10.30 677 725 7.09
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 11,742 11,742 0.00 107 165 54.21
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.22 10,234 9,497 -7.20 370 287 -22.43
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,450,427 543,214 -77.83 218,603 43,142 -80.26
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.66 13,811 12,212 -11.58 815 753 -7.61
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.47 37,728 16,288 -56.83 1,527 708 -53.63
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 103,547 114,394 10.48 11,053 12,842 16.19
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 879,173 1,142,113 29.91 24,089 31,648 31.38
2018-06-30 13F-HR CNC / Centene Corp. 123.21 1,007,030 1,116,202 10.84 107,621 137,527 27.79
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 6,749 100,602 1,390.62 572 29,497 5,056.82
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 182,168 161,710 -11.23 10,566 9,669 -8.49
2018-06-30 13F-HR CCS / Century Communities Inc. 31.53 10,171 10,370 1.96 305 327 7.21
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 494,109 451,157 -8.69 8,119 8,410 3.58
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 41,591 38,540 -7.34 763 696 -8.78
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 49,474 50,851 2.78 1,408 1,457 3.48
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.13 12,285 10,588 -13.81 167 139 -16.77
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.80 39,586 41,189 4.05 818 1,145 39.98
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 19,471 18,336 -5.83 373 389 4.29
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.53 10,145 9,323 -8.10 233 266 14.16
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 245,310 189,356 -22.81 741 992 33.87
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 57,189 50,711 -11.33 517 413 -20.12
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.95 7,985 7,067 -11.50 562 565 0.53
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.65 8,466 7,536 -10.99 222 231 4.05
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.74 26,258 22,359 -14.85 137 106 -22.63
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.72 21,330 17,941 -15.89 295 282 -4.41
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 5,642,559 4,046,603 -28.28 284,160 215,117 -24.30
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 536,501 534,086 -0.45 22,887 19,740 -13.75
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.47 6,079 5,407 -11.05 1,484 1,603 8.02
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 65,232 55,122 -15.50 6,099 5,608 -8.05
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 45,725 63,162 38.13 1,723 2,216 28.61
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.39 14,989 13,890 -7.33 4,844 5,992 23.70
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 7,149,970 7,353,656 2.85 306,662 316,428 3.18
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 52,740 49,471 -6.20 8,996 9,155 1.77
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 2,622,910 811,873 -69.05 110,110 31,581 -71.32
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,197,457 1,246,111 4.06 80,828 83,389 3.17
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 54,979 54,979 0.00 91 203 123.08
2018-06-30 13F-HR CHCO / City Holding Co. 75.30 7,735 6,733 -12.95 530 507 -4.34
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.32 18,738 14,582 -22.18 92 63 -31.52
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 18,236 20,554 12.71 201 296 47.26
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 76,798 72,047 -6.19 10,222 9,745 -4.67
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 40,694 41,627 2.29 878 568 -35.31
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 4,087,910 2,789,178 -31.77 177,538 122,333 -31.09
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 31,246 31,246 0.00 91 109 19.78
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 130,571 119,123 -8.77 907 1,004 10.69
2018-06-30 13F-HR CFX / Colfax Corp. 30.64 23,389 18,768 -19.76 746 575 -22.92
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 77,523 55,156 -28.85 1,768 1,352 -23.53
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.72 9,646 8,845 -8.30 392 369 -5.87
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 17,607 18,565 5.44 195 260 33.33
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 450,906 478,798 6.19 32,321 31,031 -3.99
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 60,107 52,045 -13.41 3,125 2,322 -25.70
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.81 10,948 11,635 6.28 280 277 -1.07
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.60 10,122 168
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 9,650,664 4,498,351 -53.39 329,764 147,590 -55.24
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.72 31,680 24,910 -21.37 648 566 -12.65
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.40 10,652 9,677 -9.15 382 420 9.95
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.81 25,729 24,013 -6.67 1,061 1,100 3.68
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 2,072,717 2,133,160 2.92 42,408 45,031 6.19
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 24,809 19,983 -19.45 1,486 1,293 -12.99
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 59,292 39,974 -32.58 2,370 1,167 -50.76
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.31 42,355 37,476 -11.52 168 124 -26.19
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 704,386 589,763 -16.27 67,571 53,621 -20.64
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.05 20,671 19,678 -4.80 1,107 1,162 4.97
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.36 11,545 11,545 0.00 89 85 -4.49
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 937,775 1,203,505 28.34 140,976 166,505 18.11
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.86 23,570 23,570 0.00 705 751 6.52
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 434,429 446,470 2.77 26,196 29,355 12.06
2018-06-30 13F-HR CNMD / CONMED Corp. 73.17 12,289 11,084 -9.81 778 811 4.24
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.38 6,003 5,399 -10.06 363 353 -2.75
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.91 17,058 14,813 -13.16 491 369 -24.85
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 16,622 15,660 -5.79 475 494 4.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 91,233 23,458 -74.29 20,875 5,523 -73.54
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.29 22,330 20,047 -10.22 654 527 -19.42
2018-06-30 13F-HR COP / ConocoPhillips 69.62 703,608 671,267 -4.60 41,717 46,733 12.02
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.04 21,836 21,836 0.00 133 110 -17.29
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 26,823 825,169 2,976.35 1,581 53,438 3,280.01
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 73,083 71,801 -1.75 1,202 1,129 -6.07
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.65 16,732 16,097 -3.80 2,055 2,103 2.34
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.35 29,811 27,535 -7.63 327 340 3.98
2018-06-30 13F-HR CORI / Corium International, Inc. 8.04 10,846 11,691 7.79 124 94 -24.19
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 235,909 236,587 0.29 4,605 5,652 22.74
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.71 20,181 19,066 -5.52 429 433 0.93
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.67 7,019 6,478 -7.71 263 244 -7.22
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 296,382 289,093 -2.46 11,592 13,712 18.29
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.65 25,107 11,259 -55.16 9,106 4,646 -48.98
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 3,366,302 3,254,194 -3.33 29,219 31,533 7.92
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.98 26,321 21,498 -18.32 680 623 -8.38
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.22 13,390 14,800 10.53 2,132 2,312 8.44
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.14 16,339 15,542 -4.88 563 686 21.85
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 239,912 218,345 -8.99 4,390 3,079 -29.86
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.42 3,948 3,452 -12.56 1,304 1,220 -6.44
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.84 13,335 11,775 -11.70 176 163 -7.39
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 51,656 46,919 -9.17 749 774 3.34
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 50,263 62,295 23.94 2,343 2,967 26.63
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.86 16,012 13,925 -13.03 321 388 20.87
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 725,686 804,643 10.88 79,543 86,756 9.07
2018-06-30 13F-HR CROX / Crocs, Inc. 17.63 30,764 28,822 -6.31 500 508 1.60
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 11,044 10,156 -8.04 702 652 -7.12
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 84,782 86,887 2.48 13,743 11,556 -15.91
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 47,900 46,963 -1.96 1,396 1,333 -4.51
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.28 14,880 12,034 -19.13 1,578 1,303 -17.43
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.28 19,190 20,041 4.43 138 166 20.29
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 129,914 118,687 -8.64 13,563 12,300 -9.31
2018-06-30 13F-HR DSW / DSW, Inc. 25.80 28,278 25,771 -8.87 635 665 4.72
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.49 21,438 18,725 -12.66 189 159 -15.87
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 312,973 313,445 0.15 30,643 30,931 0.94
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.87 13,088 14,956 14.27 372 342 -8.06
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 74,490 71,386 -4.17 4,912 4,957 0.92
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 10,538 15,103 43.32 103 150 45.63
2018-06-30 13F-HR DDR / DDR Corp. 17.89 81,668 32,135 -60.65 599 575 -4.01
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 768,976 61,831 -91.96 32,097 2,943 -90.83
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 139,003 132,291 -4.83 2,405 2,630 9.36
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.25 7,056 6,562 -7.00 275 251 -8.73
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 1,114,709 1,197,773 7.45 8,907 11,020 23.72
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 65,365 49,172 -24.77 2,660 2,467 -7.26
2018-06-30 13F-HR DE / Deere & Co. 139.80 827,296 595,408 -28.03 128,496 83,238 -35.22
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.99 30,989 27,486 -11.30 2,298 2,611 13.62
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 288,976 259,484 -10.21 9,187 11,407 24.16
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 72,463 43,584 -39.85 5,305 3,686 -30.52
2018-06-30 13F-HR DENN / Denny's Corp. 15.94 32,537 29,744 -8.58 502 474 -5.58
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 116,230 104,954 -9.70 5,848 4,593 -21.46
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 2,942,941 2,884,725 -1.98 161,303 142,910 -11.40
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 178,719 171,698 -3.93 490 826 68.57
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 297,120 288,991 -2.74 3,102 3,549 14.41
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.27 121,240 16,305 -86.55 4,249 575 -86.47
2018-06-30 13F-HR DGII / Digi International Inc. 13.23 16,093 14,136 -12.16 166 187 12.65
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 5,882 5,492 -6.63 473 519 9.73
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 652,243 689,406 5.70 65,511 72,256 10.30
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 34,447 32,435 -5.84 634 632 -0.32
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 1,665,547 1,731,254 3.95 119,802 121,898 1.75
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.45 17,612 15,760 -10.52 536 543 1.31
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 119,904 95,691 -20.19 12,636 10,678 -15.50
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 222,397 226,109 1.67 14,996 15,416 2.80
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 158,231 159,559 0.84 3,089 4,069 31.73
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 15,202 12,724 -16.30 966 785 -18.74
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 145,741 149,336 2.47 13,634 14,724 7.99
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 1,184,642 846,306 -28.56 276,568 238,801 -13.66
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 11,706 10,629 -9.20 775 726 -6.32
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.77 29,914 27,891 -6.76 261 161 -38.31
2018-06-30 13F-HR DRRX / Durect Corp. 1.55 70,381 61,156 -13.11 151 95 -37.09
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.63 11,215 9,508 -15.22 1,312 1,166 -11.13
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 54,692 33,818 -38.17 2,010 1,359 -32.39
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.54 35,610 31,807 -10.68 236 208 -11.86
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 115,715 56,436 -51.23 13,699 6,885 -49.74
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.49 13,156 11,969 -9.02 1,416 1,131 -20.13
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.74 24,295 24,295 0.00 116 188 62.07
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.98 10,529 9,712 -7.76 456 466 2.19
2018-06-30 13F-HR DOV / Dover Corp. 73.20 80,573 71,282 -11.53 7,914 5,218 -34.07
2018-06-30 13F-HR EQT / EQT Corp. 55.18 1,705,152 1,163,921 -31.74 81,011 64,225 -20.72
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 181,957 165,930 -8.81 4,818 4,817 -0.02
2018-06-30 13F-HR ERA / Era Group Inc. 12.96 12,268 12,268 0.00 115 159 38.26
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.96 39,073 27,619 -29.31 4,026 2,899 -27.99
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 136,302 2,921,063 2,043.08 7,553 178,653 2,265.33
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 486,462 557,654 14.63 40,211 53,289 32.52
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 73,181 66,327 -9.37 7,727 6,630 -14.20
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 336,008 587,186 74.75 25,033 44,773 78.86
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 24,977 22,861 -8.47 1,274 1,351 6.04
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 32,418 30,289 -6.57 1,062 1,257 18.36
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 94,552 92,817 -1.83 12,960 13,025 0.50
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 1,000,788 1,175,909 17.50 18,665 23,576 26.31
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.86 15,739 17,849 13.41 522 640 22.61
2018-06-30 13F-HR SATS / EchoStar Corp. 44.43 12,458 10,061 -19.24 657 447 -31.96
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.74 12,707 12,707 0.00 246 200 -18.70
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 485,943 226,898 -53.31 44,677 23,561 -47.26
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.18 32,763 31,830 -2.85 845 865 2.37
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.54 19,794 17,979 -9.17 541 585 8.13
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 217,136 207,887 -4.26 26,326 29,316 11.36
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 367,714 715,116 94.48 25,115 49,443 96.87
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.40 9,113 8,607 -5.55 517 408 -21.08
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.48 56,305 58,140 3.26 2,964 2,935 -0.98
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 15,004 13,458 -10.30 607 541 -10.87
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.97 7,119 6,657 -6.49 576 772 34.03
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.59 11,303 10,521 -6.92 511 385 -24.66
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,091,089 1,614,030 47.93 62,377 109,302 75.23
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.65 38,910 34,493 -11.35 165 195 18.18
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 0 25,368 0 350
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.94 27,774 28,658 3.18 206 285 38.35
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 0 44,620 0 562
2018-06-30 13F-HR ENVA / Enova International Inc 36.56 15,746 13,376 -15.05 347 489 40.92
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.74 0 33,377 0 225
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.80 22,302 19,970 -10.46 587 715 21.81
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 92,031 103,318 12.26 7,251 8,347 15.12
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 432,104 483,728 11.95 33,436 33,836 1.20
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 12,217 10,380 -15.04 573 560 -2.27
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 18,950 18,257 -3.66 1,472 1,718 16.71
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 160,738 156,683 -2.52 755 783 3.71
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 61,439 58,503 -4.78 2,362 2,574 8.98
2018-06-30 13F-HR EQR / Equity Residential 63.69 125,056 169,263 35.35 7,706 10,780 39.89
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 606,547 1,182,983 95.04 10,766 16,029 48.89
2018-06-30 13F-HR EQC / Equity Commonwealth 31.51 31,837 24,724 -22.34 976 779 -20.18
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 1,065,266 463,103 -56.53 93,498 42,559 -54.48
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 72,743 59,144 -18.69 8,570 7,399 -13.66
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.66 11,705 10,562 -9.77 685 609 -11.09
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 169,341 44,772 -73.56 1,321 592 -55.19
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 317,262 400,813 26.34 22,948 15,709 -31.55
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 300,075 264,124 -11.98 21,950 19,493 -11.19
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 25,796 24,928 -3.36 592 611 3.21
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 52,493 48,398 -7.80 1,473 2,042 38.63
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 690,607 547,662 -20.70 54,503 45,878 -15.82
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 479,065 407,538 -14.93 17,534 19,325 10.21
2018-06-30 13F-HR ES / Eversource Energy 58.61 172,142 147,509 -14.31 10,143 8,645 -14.77
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.07 24,486 26,344 7.59 349 555 59.03
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.87 27,624 24,330 -11.92 452 532 17.70
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 10,656 10,656 0.00 86 105 22.09
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 105,080 185,691 76.71 6,652 13,574 104.06
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 3,636,592 3,221,724 -11.41 141,864 137,245 -3.26
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 54,076 53,184 -1.65 1,444 1,332 -7.76
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.48 14,081 26,512 88.28 300 543 81.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 589,892 146,475 -75.17 23,790 8,758 -63.19
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 2,728,114 3,741,235 37.14 60,428 80,512 33.24
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 74,623 68,681 -7.96 8,239 8,255 0.19
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 50,720 46,964 -7.41 561 374 -33.33
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 3,029,547 3,031,395 0.06 59,895 65,509 9.37
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 212,360 195,935 -7.73 10,621 10,183 -4.12
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 23,353 21,414 -8.30 308 258 -16.23
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,142,957 1,826,335 -14.78 342,423 354,893 3.64
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 16,617 15,148 -8.84 804 916 13.93
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 18,958 16,552 -12.69 3,780 3,279 -13.25
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.82 16,236 15,761 -2.93 830 927 11.69
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.79 4,666 4,290 -8.06 324 338 4.32
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 572,498 304,954 -46.73 96,964 58,953 -39.20
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 175,661 163,628 -6.85 9,589 7,875 -17.87
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.42 7,438 6,909 -7.11 434 376 -13.36
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.94 17,911 16,244 -9.31 248 259 4.44
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.28 27,059 24,007 -11.28 596 559 -6.21
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 37,678 34,781 -7.69 5,448 5,998 10.10
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 698,826 718,643 2.84 32,285 44,987 39.34
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.56 40,069 33,961 -15.24 4,653 4,298 -7.63
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 36.03 5,606 202
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.08 6,622 6,008 -9.27 380 403 6.05
2018-06-30 13F-HR FBP / First BanCorp 7.65 2,360,406 400,520 -83.03 14,210 3,064 -78.44
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 100,020 116,679 16.66 4,002 4,390 9.70
2018-06-30 13F-HR WUBA / 58.com Inc. 69.32 11,807 14,324 21.32 943 993 5.30
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 19,163 19,545 1.99 570 620 8.77
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 12,113 10,977 -9.38 224 315 40.63
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 3,822,435 4,524,231 18.36 368,101 479,704 30.32
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 354,714 318,734 -10.14 11,262 9,147 -18.78
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.23 3,300 3,658 10.85 1,364 1,475 8.14
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 1,155,218 1,722,536 49.11 18,264 31,006 69.77
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 25,442 24,966 -1.87 890 1,121 25.96
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 188,232 212,811 13.06 11,046 11,007 -0.35
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 96,116 93,056 -3.18 1,358 1,443 6.26
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.45 0 8,487 0 216
2018-06-30 13F-HR FBNC / First Bancorp 40.93 15,488 12,875 -16.87 552 527 -4.53
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 27,999 26,232 -6.31 1,296 1,335 3.01
2018-06-30 13F-HR THFF / First Financial Corp. 45.39 8,084 7,468 -7.62 336 339 0.89
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 27,460 39,177 42.67 806 1,201 49.01
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 445,548 416,821 -6.45 8,390 7,436 -11.37
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 32,312 50,801 57.22 6,543 10,701 63.55
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 4,238,453 5,584,840 31.77 302,244 413,781 36.90
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.86 11,021 11,021 0.00 303 274 -9.57
2018-06-30 13F-HR FRME / First Merchants Corp. 46.41 18,971 18,120 -4.49 791 841 6.32
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 471,073 342,175 -27.36 34,549 33,433 -3.23
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.48 9,565 8,807 -7.92 484 471 -2.69
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.78 12,594 14,130 12.20 216 223 3.24
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 78,339 80,676 2.98 400 527 31.75
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.37 10,642 12,032 13.06 555 594 7.03
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.29 10,966 12,891 17.55 388 442 13.92
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.84 14,198 14,280 0.58 318 369 16.04
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.25 9,723 10,344 6.39 385 437 13.51
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.12 16,431 15,274 -7.04 443 399 -9.93
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 332,784 285,168 -14.31 15,155 15,014 -0.93
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 90,353 88,143 -2.45 1,233 1,172 -4.95
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.21 26,828 22,128 -17.52 164 71 -56.71
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 66,673 390,411 485.56 1,351 8,905 559.14
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.97 15,901 15,901 0.00 93 95 2.15
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.96 18,655 14,506 -22.24 85 43 -49.41
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 3,225,749 2,310,768 -28.36 172,836 144,262 -16.53
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 13,271 11,947 -9.98 702 706 0.57
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.35 35,278 32,149 -8.87 262 172 -34.35
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 1,551,923 1,402,004 -9.66 17,071 17,315 1.43
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.75 6,418 6,077 -5.31 505 831 64.55
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.88 19,208 17,895 -6.84 244 481 97.13
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 502,573 463,181 -7.84 29,596 24,868 -15.98
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 798,959 774,509 -3.06 14,037 13,368 -4.77
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.42 11,316 10,285 -9.11 186 282 51.61
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.53 15,872 14,164 -10.76 554 659 18.95
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 41,125 41,125 0.00 493 576 16.84
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 31,942 28,667 -10.25 928 830 -10.56
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 26,982 21,227 -21.33 1,426 957 -32.89
2018-06-30 13F-HR GMT / GATX Corp. 74.23 267,612 228,219 -14.72 18,328 16,940 -7.57
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.01 13,789 13,597 -1.39 782 612 -21.74
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.58 17,893 15,168 -15.23 121 115 -4.96
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.46 5,630 449,834 7,889.95 209 19,550 9,254.07
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.41 19,143 17,337 -9.43 721 770 6.80
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.53 31,822 34,003 6.85 123 120 -2.44
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 167,743 92,165 -45.06 11,529 6,016 -47.82
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 768,618 666,035 -13.35 169,788 124,156 -26.88
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 1,864,999 2,337,564 25.34 58,188 75,713 30.12
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 26,762 26,028 -2.74 821 765 -6.82
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 26,187 24,111 -7.93 1,202 1,247 3.74
2018-06-30 13F-HR GE / General Electric Co. 13.61 4,541,018 4,513,396 -0.61 61,213 61,428 0.35
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 260,408 300,585 15.43 11,734 13,304 13.38
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 18,242 26,148 43.34 28 60 114.29
2018-06-30 13F-HR GCO / Genesco Inc. 39.71 8,695 8,134 -6.45 353 323 -8.50
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 67,241 74,556 10.88 4,760 6,063 27.37
2018-06-30 13F-HR THRM / Gentherm Inc. 39.28 16,070 15,224 -5.26 546 598 9.52
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 1,084,757 1,019,951 -5.97 3,070 4,590 49.51
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 41,694 40,292 -3.36 1,411 1,511 7.09
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 28,629 28,629 0.00 483 585 21.12
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.24 14,447 14,447 0.00 251 278 10.76
2018-06-30 13F-HR GLT / Glatfelter 19.58 20,495 19,101 -6.80 421 374 -11.16
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,838,947 1,970,468 7.15 138,638 139,587 0.68
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 16,677 19,626 17.68 805 887 10.19
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 99,216 93,443 -5.82 4,943 4,715 -4.61
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.42 51,173 44,096 -13.83 193 283 46.63
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 24,632 24,632 0.00 111 162 45.95
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 122,751 111,612 -9.07 3,263 2,599 -20.35
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 160,998 166,454 3.39 40,549 36,715 -9.46
2018-06-30 13F-HR GOGO / Gogo Inc. 4.87 26,027 23,826 -8.46 225 116 -48.44
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.98 9,053 8,233 -9.06 265 288 8.68
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.70 0 35,480 0 486
2018-06-30 13F-HR GHC / Graham Holdings Company 586.64 5,789 883 -84.75 3,486 518 -85.14
2018-06-30 13F-HR GGG / Graco Inc. 45.22 60,495 52,062 -13.94 2,766 2,354 -14.90
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.33 19,748 19,748 0.00 327 362 10.70
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 1,019,302 1,152,337 13.05 56,938 64,139 12.65
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.62 20,681 14,854 -28.18 2,170 1,658 -23.59
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.26 7,844 7,282 -7.16 392 417 6.38
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.77 14,298 12,287 -14.06 156 120 -23.08
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 103,321 70,612 -31.66 1,586 1,025 -35.37
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 602,153 631,242 4.83 24,249 26,506 9.31
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.28 18,001 16,520 -8.23 302 302 0.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.39 12,102 10,143 -16.19 224 288 28.57
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 28,019 499,775 1,683.70 1,798 36,678 1,939.93
2018-06-30 13F-HR GFF / Griffon Corp. 17.81 13,807 12,747 -7.68 252 227 -9.92
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 660,956 657,785 -0.48 34,535 34,790 0.74
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 435,993 26,977 -93.81 35,241 2,395 -93.20
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.84 10,263 11,396 11.04 291 340 16.84
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.87 20,115 20,115 0.00 106 118 11.32
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 239,840 218,552 -8.88 5,571 5,643 1.29
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.65 14,469 12,723 -12.07 557 479 -14.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.61 35,819 34,097 -4.81 603 737 22.22
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 498,661 549,986 10.29 18,919 23,589 24.68
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.04 11,281 11,281 0.00 181 181 0.00
2018-06-30 13F-HR HF / HFF, Inc. 34.34 71,700 69,969 -2.41 3,563 2,403 -32.56
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,447,551 1,733,328 19.74 31,730 39,329 23.95
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 3,056,651 2,904,353 -4.98 143,479 130,871 -8.79
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 218,813 204,541 -6.52 4,030 4,504 11.76
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 33,287 72,667 118.30 1,024 2,060 101.17
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 98,014 77,406 -21.03 4,203 3,257 -22.51
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.60 11,228 10,744 -4.31 1,324 1,285 -2.95
2018-06-30 13F-HR HRS / Harris Corp. 144.54 63,764 67,525 5.90 10,284 9,760 -5.10
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 61,236 143,709 134.68 1,265 3,176 151.07
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 2,381,885 78,970 -96.68 200,792 7,290 -96.37
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 1,479,212 1,668,498 12.80 64,317 72,063 12.04
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.94 54,301 27,016 -50.25 2,101 971 -53.78
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.97 53,594 42,941 -19.88 1,418 1,158 -18.34
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 890,665 666,457 -25.17 53,921 50,051 -7.18
2018-06-30 13F-HR HEI / HEICO Corp. 72.96 23,845 12,102 -49.25 1,453 883 -39.23
2018-06-30 13F-HR HEI / HEICO Corp. 60.94 11,091 23,845 114.99 963 1,453 50.88
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 63,367 58,279 -8.03 367 485 32.15
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 89,390 100,544 12.48 8,846 9,357 5.78
2018-06-30 13F-HR HES / Hess Corp. 66.90 148,736 128,242 -13.78 7,529 8,579 13.95
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 22,011 24,993 13.55 608 971 59.70
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.42 19,456 17,130 -11.96 348 367 5.46
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.36 23,987 22,328 -6.92 476 343 -27.94
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 823,778 975,400 18.41 36,097 49,482 37.08
2018-06-30 13F-HR HIL / Hill International, Inc. 5.91 18,616 18,616 0.00 106 110 3.77
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.69 33,054 30,438 -7.91 1,422 1,056 -25.74
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 653,270 808,765 23.80 94,404 116,502 23.41
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.70 14,419 20,193 40.04 433 418 -3.46
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 156,216 126,586 -18.97 5,836 5,032 -13.78
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 13,157 12,212 -7.18 377 329 -12.73
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.13 13,289 12,124 -8.77 346 341 -1.45
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 125,785 123,266 -2.00 2,288 2,198 -3.93
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 452,408 353,091 -21.95 19,340 15,748 -18.57
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 1,860,949 1,857,603 -0.18 42,447 41,908 -1.27
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 2,496,406 2,658,956 6.51 444,959 518,762 16.59
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 497,295 616,727 24.02 16,177 21,851 35.07
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 21,411 25,795 20.48 436 470 7.80
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 177,466 221,285 24.69 4,497 6,331 40.78
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.53 9,668 9,809 1.46 1,345 1,300 -3.35
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 137,739 125,901 -8.59 4,727 4,685 -0.89
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.64 47,417 44,092 -7.01 330 337 2.12
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 127,979 163,566 27.81 34,405 48,682 41.50
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 59,432 50,228 -15.49 109 82 -24.77
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 848,827 732,956 -13.65 103,371 77,502 -25.03
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 52,461 49,187 -6.24 6,146 5,979 -2.72
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 2,656,848 4,593,258 72.88 77,713 134,123 72.59
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 25,285 23,451 -7.25 3,954 3,576 -9.56
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 12,128 9,566 -21.12 925 738 -20.22
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 8,419 7,389 -12.23 492 525 6.71
2018-06-30 13F-HR ITT / ITT Inc. 52.28 23,471 18,401 -21.60 1,150 962 -16.35
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 95,959 120,933 26.03 13,675 16,505 20.69
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 294,856 299,609 1.61 26,026 27,636 6.19
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.09 6,452 8,941 38.58 406 725 78.57
2018-06-30 13F-HR STAR / iStar Inc. 10.79 34,648 32,442 -6.37 352 350 -0.57
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 195,898 81,572 -58.36 1,017 474 -53.39
2018-06-30 13F-HR IMMR / Immersion Corporation 15.46 14,136 12,287 -13.08 169 190 12.43
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 52,748 70,200 33.09 10,095 15,299 51.55
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.22 14,880 14,247 -4.25 644 687 6.68
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 62,083 62,083 0.00 114 82 -28.07
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 106,197 99,973 -5.86 8,849 6,698 -24.31
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.39 12,222 11,724 -4.07 874 919 5.15
2018-06-30 13F-HR INFY / Infosys Limited 19.43 70,274 66,182 -5.82 1,254 1,286 2.55
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 334,406 325,635 -2.62 23,643 21,753 -7.99
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.64 51,777 3,347
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.19 18,977 17,938 -5.48 369 398 7.86
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.35 8,775 7,826 -10.81 242 261 7.85
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,429,400 2,833,574 -17.37 178,603 140,856 -21.13
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.46 8,094 7,407 -8.49 382 396 3.66
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 78,553 87,833 11.81 10,127 9,723 -3.99
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,782,932 1,680,210 -5.76 54,486 53,565 -1.69
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.39 27,730 21,091 -23.94 1,535 1,358 -11.53
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 35,933 31,916 -11.18 169 125 -26.04
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 798,615 1,053,468 31.91 17,985 24,914 38.53
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 28,393 29,229 2.94 301 290 -3.65
2018-06-30 13F-HR IPHI / Inphi Corp. 32.63 18,123 17,407 -3.95 546 568 4.03
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 27,013 30,970 14.65 1,879 2,950 57.00
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.64 9,088 7,977 -12.22 365 380 4.11
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.84 7,123 6,501 -8.73 241 207 -14.11
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 15,790 14,409 -8.75 552 705 27.72
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.68 26,905 23,727 -11.81 243 206 -15.23
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 33,710 29,931 -11.21 562 413 -26.51
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.59 10,868 9,936 -8.58 746 761 2.01
2018-06-30 13F-HR INGN / Inogen, Inc. 186.36 11,338 10,807 -4.68 1,393 2,014 44.58
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 25,592 18,378 -28.19 2,218 1,575 -28.99
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 18,328 21,461 17.09 1,232 1,382 12.18
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.81 44,918 41,794 -6.95 1,747 1,789 2.40
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 51,740 117,111 126.35 3,808 9,474 148.79
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 2,217,084 1,931,999 -12.86 160,784 142,099 -11.62
2018-06-30 13F-HR IP / International Paper Company 52.08 262,812 233,812 -11.03 14,042 12,177 -13.28
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 393,741 476,179 20.94 60,411 66,523 10.12
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 48,085 40,182 -16.44 6,583 4,981 -24.34
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.49 12,243 11,950 -2.39 481 448 -6.86
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 18,066 18,447 2.11 380 326 -14.21
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 40,871 42,362 3.65 16,873 20,269 20.13
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.57 15,342 14,004 -8.72 267 260 -2.62
2018-06-30 13F-HR NVTA / Invitae Corp. 7.37 16,936 24,424 44.21 79 180 127.85
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 74,282 84,982 14.40 3,274 3,541 8.16
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 109,396 100,577 -8.06 1,492 1,286 -13.81
2018-06-30 13F-HR XON / Intrexon Corp. 13.93 21,599 26,130 20.98 331 364 9.97
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.11 42,350 38,191 -9.82 154 157 1.95
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 65,809 61,339 -6.79 342 339 -0.88
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.94 16,021 14,804 -7.60 316 310 -1.90
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 38,343 38,204 -0.36 431 615 42.69
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 88,317 75,855 -14.11 8,665 7,571 -12.63
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 170,597 161,137 -5.55 5,606 5,642 0.64
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.68 19,342 19,071 -1.40 2,378 2,416 1.60
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 691,613 631,133 -8.74 183,533 172,331 -6.10
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 1,399,814 1,339,995 -4.27 167,922 162,649 -3.14
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.11 59,506 55,769 -6.28 918 1,066 16.12
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 538,749 608,548 12.96 45,018 50,734 12.70
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 340,017 511,865 50.54 36,467 54,421 49.23
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.34 300,325 229,334 -23.64 57,232 46,861 -18.12
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 246,702 535,251 116.96 17,190 35,846 108.53
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.71 286,455 19,127 -93.32 34,919 2,328 -93.33
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 665,029 970,746 45.97 32,108 42,062 31.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.96 5,993 4,565 -23.83 1,124 890 -20.82
2018-06-30 13F-HR ITI / Iteris, Inc. 4.87 13,155 13,155 0.00 65 64 -1.54
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 462,439 505,406 9.29 13,748 14,748 7.27
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 14,895 13,554 -9.00 1,066 814 -23.64
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 313,555 223,838 -28.61 47,607 36,658 -23.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 349,362 349,279 -0.02 10,037 9,661 -3.75
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.14 0 5,777 0 411
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 4,777,786 4,397,941 -7.95 525,413 458,265 -12.78
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.44 6,623 6,035 -8.88 904 920 1.77
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 84,089 113,737 35.26 3,405 4,430 30.10
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.57 29,352 27,578 -6.04 899 788 -12.35
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 135,489 57,502 -57.56 8,014 3,651 -54.44
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 745,767 796,430 6.79 63,637 67,793 6.53
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 21,666 24,570 13.40 306 320 4.58
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 489,740 404,888 -17.33 9,952 7,685 -22.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 4,893,671 4,667,933 -4.61 627,124 566,406 -9.68
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 105,160 156,270 48.60 11,463 16,023 39.78
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 5,368 4,701 -12.43 507 452 -10.85
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 38,096 34,854 -8.51 1,307 1,202 -8.03
2018-06-30 13F-HR KAMN / Kaman Corp. 69.73 12,912 11,315 -12.37 802 789 -1.62
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.09 19,338 18,685 -3.38 1,951 1,945 -0.31
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.82 4,913 5,527 12.50 295 408 38.31
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 44,082 43,409 -1.53 573 584 1.92
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.42 13,274 12,536 -5.56 385 281 -27.01
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.68 21,572 21,572 0.00 319 295 -7.52
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 11,994 10,229 -14.72 324 351 8.33
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 146,485 195,844 33.70 16,132 20,631 27.89
2018-06-30 13F-HR KEY / KeyCorp 19.54 7,709,825 6,601,385 -14.38 150,727 128,991 -14.42
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 18,131 18,131 0.00 309 293 -5.18
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.29 15,269 13,887 -9.05 247 254 2.83
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 25,522 20,408 -20.04 1,811 1,544 -14.74
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.73 19,478 19,478 0.00 153 170 11.11
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 49,527 39,432 -20.38 2,595 2,328 -10.29
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.63 11,383 11,383 0.00 98 121 23.47
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.84 6,160 7,075 14.85 316 388 22.78
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 266,445 261,541 -1.84 1,052 983 -6.56
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 1,653,868 1,674,532 1.25 33,392 34,847 4.36
2018-06-30 13F-HR KN / Knowles Corp 15.29 37,195 35,122 -5.57 468 537 14.74
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 488,536 228,473 -53.23 25,203 14,149 -43.86
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 47,589 46,271 -2.77 2,270 2,135 -5.95
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 430,595 365,038 -15.22 26,822 22,932 -14.50
2018-06-30 13F-HR KOPN / Kopin Corp. 2.85 31,094 25,605 -17.65 97 73 -24.74
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 130,057 236,323 81.71 8,520 17,228 102.21
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.34 37,796 37,061 -1.94 1,553 1,421 -8.50
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.63 7,124 11,818 65.89 439 1,012 130.52
2018-06-30 13F-HR KR / Kroger Co. 28.45 312,684 385,952 23.43 7,486 10,981 46.69
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 157,769 115,102 -27.04 6,028 4,245 -29.58
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 10,845 37,166 242.70 271 885 226.57
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.67 38,330 37,337 -2.59 669 585 -12.56
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 17,803 16,095 -9.59 677 688 1.62
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 1,616,575 1,377,977 -14.76 336,248 265,012 -21.19
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.18 10,541 9,647 -8.48 1,098 870 -20.77
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.56 32,014 27,808 -13.14 1,955 1,823 -6.75
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 84,957 83,911 -1.23 2,544 2,568 0.94
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 2,261,232 1,063,920 -52.95 459,392 183,899 -59.97
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.15 12,612 11,091 -12.06 583 534 -8.40
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 58,449 50,562 -13.49 191 172 -9.95
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.84 18,191 18,191 0.00 361 361 0.00
2018-06-30 13F-HR LNDC / Landec Corp. 14.92 14,520 12,937 -10.90 189 193 2.12
2018-06-30 13F-HR LEA / Lear Corp. 185.81 47,188 42,564 -9.80 8,782 7,909 -9.94
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 81,244 83,225 2.44 12,164 11,875 -2.38
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 15,129 13,177 -12.90 1,659 1,439 -13.26
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 1,215,645 1,790,306 47.27 10,588 17,223 62.67
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 58,238 53,196 -8.66 324 349 7.72
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 43,211 61,544 42.43 3,107 4,700 51.27
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.22 149,373 45,177 -69.76 4,333 1,546 -64.32
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 185,749 173,977 -6.34 8,240 7,766 -5.75
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 42,017 30,853 -26.57 2,446 2,114 -13.57
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 29,465 138,222 369.11 1,876 9,442 403.30
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.61 26,652 25,351 -4.88 428 345 -19.39
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 32,263 28,439 -11.85 347 458 31.99
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.74 2,817 3,013 6.96 924 644 -30.30
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 134,924 145,033 7.49 7,953 7,615 -4.25
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.87 20,413 19,446 -4.74 466 503 7.94
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 47,312 35,825 -24.28 1,933 1,625 -15.93
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.08 23,510 17,747 -24.51 966 800 -17.18
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.96 15,260 20,747 35.96 599 912 52.25
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 49,381 41,561 -15.84 1,523 1,543 1.31
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 200,942 171,229 -14.79 7,983 7,591 -4.91
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 142,841 128,116 -10.31 500 486 -2.80
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 273,743 266,934 -2.49 11,128 9,270 -16.70
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 10,188 13,036 27.95 479 636 32.78
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.18 20,088 20,088 0.00 80 104 30.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 518,061 590,391 13.96 40,083 50,378 25.68
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 147,940 147,626 -0.21 24,435 30,584 25.16
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 245,341 248,571 1.32 17,925 15,473 -13.68
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.63 11,703 11,820 1.00 325 362 11.38
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 627,649 607,432 -3.22 63,092 57,445 -8.95
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 121,329 82,182 -32.27 3,134 2,040 -34.91
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.47 33,781 20,965 -37.94 813 492 -39.48
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 293,602 174,598 -40.53 61,122 39,839 -34.82
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.54 14,690 11,618 -20.91 95 76 -20.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 144,033 173,421 20.40 48,674 51,233 5.26
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 833,424 824,485 -1.07 96,302 85,128 -11.60
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.34 12,179 11,259 -7.55 291 274 -5.84
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 185,761 186,422 0.36 21,431 32,340 50.90
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 67,962 66,060 -2.80 1,432 1,951 36.24
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.84 34,659 30,880 -10.90 3,089 3,855 24.80
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 115,062 744,892 547.38 4,658 34,786 646.80
2018-06-30 13F-HR WLH / Lyon William Homes 23.17 10,269 11,655 13.50 282 270 -4.26
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 74,429 67,477 -9.34 13,722 11,481 -16.33
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.51 709,167 615,036 -13.27 8,516 7,076 -16.91
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 20,482 20,482 0.00 988 894 -9.51
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 119,865 583,598 386.88 903 4,424 389.92
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 261,249 241,674 -7.49 9,149 7,016 -23.31
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.89 5,908 5,445 -7.84 529 484 -8.51
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 131,228 116,415 -11.29 3,695 3,339 -9.63
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.02 16,063 15,376 -4.28 901 969 7.55
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.59 25,906 25,906 0.00 187 119 -36.36
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.31 14,650 13,290 -9.28 1,219 1,280 5.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 606,031 109,295 -81.97 70,088 10,459 -85.08
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.01 17,889 17,859 -0.17 297 411 38.38
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.93 27,457 24,570 -10.51 621 588 -5.31
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.23 21,148 16,743 -20.83 781 707 -9.48
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 202,592 50,363 -75.14 30,281 8,331 -72.49
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.63 7,939 7,505 -5.47 410 395 -3.66
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 38,412 35,265 -8.19 642 715 11.37
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 363,433 905,752 149.22 9,144 18,703 104.54
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 62,900 56,248 -10.58 3,524 3,196 -9.31
2018-06-30 13F-HR M / Macy's, Inc. 37.43 155,824 183,613 17.83 4,634 6,873 48.32
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 350,940 323,341 -7.86 37,585 31,025 -17.45
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.86 1,920 2,294 19.48 224 642 186.61
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.11 25,795 23,667 -8.25 1,132 1,257 11.04
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.17 5,015 4,072 -18.80 1,233 1,263 2.43
2018-06-30 13F-HR MGA / Magna International Inc. 58.11 31,158 32,111 3.06 1,754 1,866 6.39
2018-06-30 13F-HR MANT / ManTech International Corp. 53.68 11,387 10,843 -4.78 632 582 -7.91
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 992,290 911,707 -8.12 16,006 19,018 18.82
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.46 10,913 10,104 -7.41 331 328 -0.91
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 13,614 14,030 3.06 253 252 -0.40
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.85 14,341 13,615 -5.06 408 352 -13.73
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 83,816 120,444 43.70 9,647 10,365 7.44
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.05 7,376 7,376 0.00 266 288 8.27
2018-06-30 13F-HR MKL / Markel Corp. 1,084.37 3,608 2,987 -17.21 4,222 3,239 -23.28
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 186,436 183,329 -1.67 15,398 15,027 -2.41
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 28,949 26,470 -8.56 1,362 1,343 -1.40
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 793,546 353,740 -55.42 69,792 34,543 -50.51
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 2,310,876 2,236,375 -3.22 404,773 439,492 8.58
2018-06-30 13F-HR MTRN / Materion Corp. 54.16 8,869 8,216 -7.36 453 445 -1.77
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.06 41,733 38,858 -6.89 1,248 1,168 -6.41
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.17 17,401 17,401 0.00 103 90 -12.62
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 573,291 582,440 1.60 29,009 34,248 18.06
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.58 27,086 25,486 -5.91 616 397 -35.55
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 186,528 707,834 279.48 11,232 41,521 269.67
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 73,840 57,185 -22.56 7,856 6,639 -15.49
2018-06-30 13F-HR MD / Mednax, Inc. 43.26 24,145 19,464 -19.39 1,343 842 -37.30
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 1,078,285 912,121 -15.41 67,727 73,481 8.50
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 44,927 5,751 -87.20 2,061 262 -87.29
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 793,028 798,884 0.74 124,014 125,177 0.94
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 3,615,366 3,727,797 3.11 196,929 226,277 14.90
2018-06-30 13F-HR MDCO / Medicines Company 36.71 30,483 27,673 -9.22 1,004 1,016 1.20
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.97 17,494 15,925 -8.97 179 127 -29.05
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 95,658 76,412 -20.12 1,244 1,073 -13.75
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 18,753 19,349 3.18 1,752 3,099 76.88
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.92 0 7,124 0 263
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 988,182 1,032,103 4.44 44,815 52,844 17.92
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 39,584 38,002 -4.00 1,548 1,531 -1.10
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.16 1,545 1,416 -8.35 229 299 30.57
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 16,203 15,472 -4.51 733 680 -7.23
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 569,332 563,260 -1.07 26,127 24,558 -6.01
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.62 18,167 14,291 -21.34 10,447 8,269 -20.85
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.84 4,085 3,653 -10.58 527 467 -11.39
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 2,696,833 687,383 -74.51 246,383 62,518 -74.63
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 810,874 606,695 -25.18 73,984 61,076 -17.45
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.20 6,720 8,069 20.07 212 276 30.19
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.24 10,699 13,586 26.98 67 112 67.16
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.95 23,781 26,125 9.86 479 495 3.34
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.12 8,397 7,763 -7.55 308 327 6.17
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 16,852 595,206 3,431.96 656 22,975 3,402.29
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.46 27,795 29,796 7.20 138 133 -3.62
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.24 22,020 20,616 -6.38 466 376 -19.31
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.82 64,659 76,492 18.30 736 675 -8.29
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 91,230 243,677 167.10 6,872 16,580 141.27
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.44 32,933 31,465 -4.46 598 643 7.53
2018-06-30 13F-HR MC / Moelis & Co. 58.65 815,977 584,829 -28.33 41,493 34,301 -17.33
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.24 32,340 29,234 -9.60 7,510 6,263 -16.60
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.52 31,169 31,169 0.00 469 515 9.81
2018-06-30 13F-HR MOMO / Momo Inc. 43.52 13,398 18,246 36.18 501 794 58.48
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.66 14,878 12,469 -16.19 128 83 -35.16
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 265,641 858,597 223.22 42,848 146,442 241.77
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.66 6,145 5,800 -5.61 406 375 -7.64
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 43,104 34,548 -19.85 1,114 1,167 4.76
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 67,581 61,536 -8.94 735 721 -1.90
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 924,985 2,509,657 171.32 97,401 292,049 199.84
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.61 8,909 11,873 33.27 435 589 35.40
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 12,222 12,222 0.00 293 231 -21.16
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 159,296 142,333 -10.65 4,864 4,369 -10.18
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.17 21,109 19,389 -8.15 749 740 -1.20
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.38 53,744 52,036 -3.18 1,588 1,945 22.48
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 78,916 76,828 -2.65 1,050 1,195 13.81
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.97 16,067 16,067 0.00 284 337 18.66
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 167,106 166,200 -0.54 2,766 2,709 -2.06
2018-06-30 13F-HR NVEC / NVE Corp. 121.92 2,777 2,436 -12.28 231 297 28.57
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.18 27,987 22,927 -18.08 476 394 -17.23
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.04 17,552 17,552 0.00 289 299 3.46
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.37 5,736 5,244 -8.58 342 369 7.89
2018-06-30 13F-HR NK / NantKwest, Inc. 3.04 13,481 13,481 0.00 52 41 -21.15
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.83 86,292 4,849 -94.38 7,682 518 -93.26
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 13,086 12,076 -7.72 435 466 7.13
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 54,022 54,022 0.00 1,453 1,913 31.66
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 62,599 70,966 13.37 5,397 6,477 20.01
2018-06-30 13F-HR NTRA / Natera, Inc. 18.78 14,663 12,936 -11.78 136 243 78.68
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.34 22,728 23,574 3.72 553 621 12.30
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 489,202 841,343 71.98 15,806 30,768 94.66
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 40,462 32,246 -20.31 1,589 1,418 -10.76
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.51 14,540 13,077 -10.06 261 229 -12.26
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.03 12,075 11,796 -2.31 1,132 1,463 29.24
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 203,310 186,546 -8.25 7,484 8,096 8.18
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 22,314 20,324 -8.92 1,495 1,630 9.03
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.94 9,267 8,412 -9.23 534 479 -10.30
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.69 39,393 37,865 -3.88 530 594 12.08
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.48 13,439 12,501 -6.98 452 431 -4.65
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 77,705 19,203 -75.29 1,495 425 -71.57
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 16,469 13,006 -21.03 113 81 -28.32
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 9,063 8,047 -11.21 475 470 -1.05
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 715,571 92,436 -87.08 76,037 4,514 -94.06
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.21 10,790 10,790 0.00 90 67 -25.56
2018-06-30 13F-HR NTES / NetEase, Inc. 252.64 10,162 12,508 23.09 2,849 3,160 10.92
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 1,739,447 1,720,246 -1.10 45,835 51,091 11.47
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 155,779 185,756 19.24 46,009 72,710 58.03
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 57,717 53,336 -7.59 4,787 5,239 9.44
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.52 13,487 12,365 -8.32 771 773 0.26
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 94,115 117,632 24.99 1,548 2,057 32.88
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 157,879 136,123 -13.78 3,856 4,118 6.79
2018-06-30 13F-HR NEU / NewMarket Corp. 404.65 2,626 2,454 -6.55 1,055 993 -5.88
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 63,744 59,102 -7.28 378 355 -6.08
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 248,385 218,554 -12.01 6,329 5,637 -10.93
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.75 12,626 12,626 0.00 92 60 -34.78
2018-06-30 13F-HR NWS / News Corp 15.50 62,027 177,920 186.84 999 2,758 176.08
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 19,690 17,971 -8.73 1,309 1,319 0.76
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,127,886 1,248,934 10.73 184,218 208,610 13.24
2018-06-30 13F-HR NWS / News Corp 15.86 177,920 56,506 -68.24 2,758 896 -67.51
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 12,814 12,814 0.00 137 117 -14.60
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 627,210 616,008 -1.79 41,672 49,083 17.78
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 709,036 658,016 -7.20 16,953 17,293 2.01
2018-06-30 13F-HR OSB / Norbord Inc. 41.11 9,611 12,964 34.89 349 533 52.72
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.61 28,740 27,089 -5.74 449 450 0.22
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 107,703 103,559 -3.85 11,107 10,655 -4.07
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 71,162 66,913 -5.97 3,445 3,465 0.58
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 97,403 97,925 0.54 13,226 14,774 11.70
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 44,934 41,622 -7.37 3,312 3,254 -1.75
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 27,943 23,329 -16.51 364 338 -7.14
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 339,831 404,743 19.10 18,283 23,171 26.74
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 46,848 33,497 -28.50 2,301 1,727 -24.95
2018-06-30 13F-HR NOVT / Novanta Inc. 62.33 14,458 12,866 -11.01 754 802 6.37
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 241,865 61,920 -74.40 3,809 860 -77.42
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 218,100 265,531 21.75 50,510 62,904 24.54
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 12,603 11,505 -8.71 727 734 0.96
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 137,284 152,002 10.72 288 204 -29.17
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 67,439 82,233 21.94 23,544 25,303 7.47
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 1,091,374 640,135 -41.35 66,672 40,009 -39.99
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.91 28,935 25,939 -10.35 719 724 0.70
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 766,177 586,362 -23.47 20,648 22,576 9.34
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.11 40,864 38,685 -5.33 2,134 2,016 -5.53
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 114,202 88,890 -22.16 3,742 3,130 -16.35
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.30 7,761 7,193 -7.32 507 556 9.66
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 113,127 106,068 -6.24 916 1,376 50.22
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 80,894 78,653 -2.77 845 1,105 30.77
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 325,026 359,541 10.62 80,405 98,359 22.33
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 22,262 22,588 1.46 583 725 24.36
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.94 19,908 20,733 4.14 2,926 3,088 5.54
2018-06-30 13F-HR OKTA / Okta, Inc. 50.39 6,556 26,972 311.41 261 1,359 420.69
2018-06-30 13F-HR OMER / Omeros Corp. 18.15 20,538 18,729 -8.81 229 340 48.47
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 17,903 16,251 -9.23 249 234 -6.02
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 55,980 54,036 -3.47 946 1,005 6.24
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 171,483 229,306 33.72 12,461 17,490 40.36
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.53 20,856 19,014 -8.83 1,258 1,379 9.62
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 735,408 788,090 7.16 31,916 41,335 29.51
2018-06-30 13F-HR OLN / Olin Corp. 28.72 43,575 35,138 -19.36 1,324 1,009 -23.79
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.73 22,365 20,969 -6.24 1,477 1,567 6.09
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 210,012 428,537 104.05 5,137 9,529 85.50
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 254,479 224,210 -11.89 14,485 15,657 8.09
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.28 18,725 16,647 -11.10 561 554 -1.25
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.43 10,366 10,366 0.00 229 274 19.65
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.09 28,144 28,144 0.00 264 284 7.58
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.41 52,032 39,127 -24.80 54 55 1.85
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.51 14,683 20,914 42.44 108 157 45.37
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 3,978,327 2,216,980 -44.27 182,008 97,680 -46.33
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.18 25,059 22,678 -9.50 385 367 -4.68
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.17 17,824 16,136 -9.47 1,005 858 -14.63
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.24 17,899 14,328 -19.95 118 118 0.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 55,422 59,970 8.21 1,200 1,008 -16.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 1,179,456 454,647 -61.45 94,828 28,811 -69.62
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.69 7,520 8,133 8.15 273 274 0.37
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 99,769 54,265 -45.61 1,551 907 -41.52
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 197,521 222,823 12.81 6,696 9,342 39.52
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 13,452 11,682 -13.16 157 140 -10.83
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 537,555 713,656 32.76 81,301 96,415 18.59
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 23,075 20,055 -13.09 430 418 -2.79
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 92,755 86,868 -6.35 10,352 9,011 -12.95
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.37 8,731 8,301 -4.92 437 443 1.37
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.61 13,806 11,538 -16.43 158 134 -15.19
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.48 27,983 22,135 -20.90 3,163 2,844 -10.09
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.57 20,185 18,173 -9.97 767 701 -8.60
2018-06-30 13F-HR PTC / PTC Inc. 93.81 63,160 74,319 17.67 4,927 6,972 41.51
2018-06-30 13F-HR PPL / PPL Corp. 28.55 352,282 325,385 -7.64 9,966 9,290 -6.78
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 46,997 46,997 0.00 96 167 73.96
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.71 18,215 17,919 -1.63 493 604 22.52
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 2,003,588 1,510,917 -24.59 225,805 168,906 -25.20
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.12 17,330 16,997 -1.92 697 648 -7.03
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 45,726 54,743 19.72 2,264 2,705 19.48
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 57,420 71,490 24.50 927 1,280 38.08
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.68 11,329 10,201 -9.96 649 517 -20.34
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 1,646,672 1,459,005 -11.40 298,904 299,782 0.29
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 87,462 99,925 14.25 440 787 78.86
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 16,128 14,783 -8.34 277 257 -7.22
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.62 47,190 42,325 -10.31 1,275 1,296 1.65
2018-06-30 13F-HR PRK / Park National Corp. 111.49 6,608 5,929 -10.28 686 661 -3.64
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.83 10,737 9,713 -9.54 664 552 -16.87
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 55,033 113,686 106.58 964 2,046 112.24
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 943,403 1,325,243 40.47 14,717 20,210 37.32
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 30,400 32,160 5.79 526 603 14.64
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 22,306 166,837 647.95 496 3,782 662.50
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.15 12,232 10,843 -11.36 206 251 21.84
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.19 10,573 13,152 24.39 137 134 -2.19
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.82 15,876 11,839 -25.43 963 649 -32.61
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 126,976 123,217 -2.96 3,334 4,139 24.15
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.85 21,549 15,619 -27.52 2,314 1,544 -33.28
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 544,772 546,756 0.36 41,332 45,528 10.15
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 133,929 125,969 -5.94 404 295 -26.98
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 7,112 7,112 0.00 237 246 3.80
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 28,397 39,978 40.78 1,036 1,818 75.48
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.79 30,108 27,222 -9.59 1,034 1,056 2.13
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 12,171 11,303 -7.13 431 427 -0.93
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.07 4,950 4,376 -11.60 226 206 -8.85
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.97 31,551 28,704 -9.02 304 315 3.62
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 3,452,382 2,929,242 -15.15 376,827 318,907 -15.37
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 736,631 642,945 -12.72 21,988 23,596 7.31
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.38 41,759 55,237 32.28 957 1,457 52.25
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.06 23,081 36,042 56.15 964 1,588 64.73
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 40,146 32,071 -20.11 1,594 1,477 -7.34
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 8,870,178 8,752,868 -1.32 314,803 317,554 0.87
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,255,825 940,114 -58.33 224,228 75,905 -66.15
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 37,489 41,786 11.46 659 833 26.40
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 72,904 71,891 -1.39 1,135 1,146 0.97
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.99 31,160 28,411 -8.82 257 227 -11.67
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 184,363 106,684 -42.13 9,974 6,941 -30.41
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.40 37,452 30,054 -19.75 121 72 -40.50
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.10 18,622 11,143 -40.16 458 224 -51.09
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 1,998,497 2,881,862 44.20 21,764 24,698 13.48
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 977,278 1,267,246 29.67 36,911 55,683 50.86
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.16 21,366 18,721 -12.38 2,447 2,287 -6.54
2018-06-30 13F-HR POOL / Pool Corp. 151.53 14,142 12,380 -12.46 2,068 1,876 -9.28
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 105,772 95,031 -10.15 200 192 -4.00
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 1,314,124 1,508,290 14.78 55,876 65,188 16.67
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 486,053 507,225 4.36 33,221 37,053 11.53
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 538,825 500,812 -7.05 77,753 79,203 1.86
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.22 18,306 16,091 -12.10 457 438 -4.16
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 376,568 370,398 -1.64 18,282 13,131 -28.18
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 2,767,846 3,263,522 17.91 219,435 254,751 16.09
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 33,494 29,964 -10.54 250 241 -3.60
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.50 14,347 11,084 -22.74 168 194 15.48
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.99 10,962 10,320 -5.86 1,289 1,228 -4.73
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 22,747 118,548 421.16 361 1,859 414.96
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 232,792 240,917 3.49 24,105 22,529 -6.54
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 29,633 27,135 -8.43 758 747 -1.45
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 673,200 543,433 -19.28 76,510 62,663 -18.10
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 5,341 4,863 -8.95 369 382 3.52
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 367,781 231,495 -37.06 25,027 13,693 -45.29
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 836,820 636,152 -23.98 38,116 36,292 -4.79
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.79 13,034 13,034 0.00 330 271 -17.88
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 1,687,034 1,589,932 -5.76 16,516 19,492 18.02
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 71,070 58,770 -17.31 5,007 4,712 -5.89
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 41,988 1,803,525 4,195.33 838 43,069 5,039.50
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.39 4,721 5,592 18.45 212 265 25.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.85 13,652 13,077 -4.21 2,022 2,025 0.15
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 21,843 20,658 -5.43 791 816 3.16
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 14,101 13,331 -5.46 1,026 1,124 9.55
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 3,521,478 2,187,673 -37.88 120,962 73,068 -39.59
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.51 64,949 22,086 -65.99 887 431 -51.41
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 91,612 1,944
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 125,295 174,687 39.42 12,567 19,205 52.82
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 0 13,612 0 68
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.09 32,654 30,940 -5.25 428 405 -5.37
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 911,365 880,800 -3.35 101,890 110,735 8.68
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 701,815 731,818 4.28 25,224 21,567 -14.50
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.73 20,705 19,932 -3.73 1,973 2,785 41.16
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.33 3,641 3,179 -12.69 255 249 -2.35
2018-06-30 13F-HR RES / RPC, Inc. 14.56 20,597 68,942 234.72 371 1,004 170.62
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 47,409 43,071 -9.15 637 540 -15.23
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 74,195 68,984 -7.02 1,442 1,521 5.48
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 116,091 44,406 -61.75 1,688 743 -55.98
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 41,179 39,099 -5.05 1,930 1,721 -10.83
2018-06-30 13F-HR RLI / RLI Corp. 66.17 17,116 15,310 -10.55 1,085 1,013 -6.64
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.22 31,768 31,768 0.00 393 420 6.87
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 882,120 896,598 1.64 22,555 25,302 12.18
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.43 15,871 14,963 -5.72 556 575 3.42
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 12,608 203,557 1,514.51 376 14,605 3,784.31
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 28,441 29,276 2.94 9,794 10,100 3.12
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 654,287 628,820 -3.89 19,157 21,066 9.97
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 787,830 768,911 -2.40 57,787 62,897 8.84
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 24,091 28,457 18.12 550 657 19.45
2018-06-30 13F-HR RGS / Regis Corp. 16.56 18,231 16,668 -8.57 276 276 0.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 1,690,758 1,514,407 -10.43 252,785 203,490 -19.50
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 602,364 522,190 -13.31 11,192 9,285 -17.04
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.83 20,813 17,048 -18.09 266 304 14.29
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 19,076 18,783 -1.54 812 855 5.30
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.79 58,023 46,140 -20.48 677 590 -12.85
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 108,596 106,527 -1.91 10,693 11,034 3.19
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.24 17,905 16,043 -10.40 400 437 9.25
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 144,940 214,914 48.28 9,599 14,692 53.06
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.87 16,392 14,881 -9.22 266 251 -5.64
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 74,629 69,275 -7.17 4,320 4,509 4.38
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 31,091 31,432 1.10 895 987 10.28
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.64 21,296 22,706 6.62 306 287