InvestorWinton Capital Group Ltd
Portfolio Value $ 3,913,252,000
Current Positions997
Opened Positions5
Closed Positions247


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

Winton Capital Group Ltd - Portfolio Value

Winton Capital Group Ltd has disclosed 997 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,913,252,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Winton Capital Group Ltd's top holdings are Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , Apple, Inc. (NASDAQ:AAPL) , Northrop Grumman Corp. (NYSE:NOC) , and Lockheed Martin Corp. (NYSE:LMT) . Winton Capital Group Ltd's new positions include Ensign Group, Inc. (The) (NASDAQ:ENSG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , TreeHouse Foods, Inc. (NYSE:THS) , Vicor Corp. (NASDAQ:VICR) , and XO Group Inc. (NYSE:XOXO) .

All Winton Capital Group Ltd 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 20, 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 AXE / Anixter International, Inc. 63.28 27,114 19,990 -26.27 2,054 1,265 -38.41
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.92 74,488 4,021 -94.60 4,983 249 -95.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 160,635 46,566 -71.01 19,475 6,567 -66.28
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.90 7,674 5,571 -27.40 579 395 -31.78
2018-06-30 13F-HR AIN / Albany International Corp. 60.11 109,551 10,132 -90.75 6,869 609 -91.13
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 126,508 210,061 66.05 4,657 9,117 95.77
2018-06-30 13F-HR CSX / CSX Corp. 63.78 0 249,401 0 15,907
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.88 0 5,313 0 350
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 15,503 354,543 2,186.93 288 6,304 2,088.89
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 13,850 10,321 -25.48 879 726 -17.41
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.76 7,693 3,749 -51.27 890 359 -59.66
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 55,404 9,330 -83.16 6,795 1,061 -84.39
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 0 4,573 0 427
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 577,880 426,191 -26.25 24,785 18,339 -26.01
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 25,577 15,221 -40.49 2,155 1,372 -36.33
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 6,246 0 -100.00 236 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 14,071 0 -100.00 663 0 -100.00
2018-06-30 13F-HR WEX / WEX Inc. 39,707 0 -100.00 6,219 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 9,840 0 -100.00 254 0 -100.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 7,150 0 -100.00 294 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 8,283 0 -100.00 211 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 81,509 0 -100.00 5,756 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 4,224 0 -100.00 220 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 3,590 0 -100.00 394 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 2,940 0 -100.00 394 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 129,090 0 -100.00 6,256 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 10,067 0 -100.00 548 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 2,386 0 -100.00 275 0 -100.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 15,029 0 -100.00 416 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 51,960 0 -100.00 1,666 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 112,930 0 -100.00 6,264 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 13,773 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 134,633 0 -100.00 5,937 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 2,964 0 -100.00 227 0 -100.00
2018-06-30 13F-HR EIX / Edison International 7,094 0 -100.00 452 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 37,994 0 -100.00 7,111 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 295,521 0 -100.00 6,129 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 6,268 0 -100.00 263 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 57,049 0 -100.00 6,089 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 5,785 0 -100.00 219 0 -100.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 361,938 0 -100.00 6,204 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 16,433 0 -100.00 855 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 71,422 0 -100.00 1,166 0 -100.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 664,721 0 -100.00 6,508 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 198,593 0 -100.00 5,948 0 -100.00
2018-06-30 13F-HR SCL / Stepan Co. 3,182 0 -100.00 265 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 1,223 0 -100.00 209 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 9,915 0 -100.00 938 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 10,281 0 -100.00 180 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 1,736 0 -100.00 262 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 112,166 0 -100.00 5,009 0 -100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 103,931 0 -100.00 2,913 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 6,814 0 -100.00 784 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 126,775 0 -100.00 3,586 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 63,853 0 -100.00 5,030 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 245,301 0 -100.00 2,671 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 25,905 0 -100.00 929 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 10,828 0 -100.00 246 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 4,825 0 -100.00 498 0 -100.00
2018-06-30 13F-HR CROX / Crocs, Inc. 750,288 0 -100.00 12,192 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. 46,824 0 -100.00 634 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 17,943 0 -100.00 452 0 -100.00
2018-06-30 13F-HR GHC / Graham Holdings Company 567 0 -100.00 341 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 68,758 0 -100.00 1,584 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 3,535 0 -100.00 246 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 7,763 0 -100.00 401 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 2,123 0 -100.00 370 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 37,916 0 -100.00 5,121 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 45,547 0 -100.00 284 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 4,935 0 -100.00 223 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 155,735 0 -100.00 10,079 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 6,424 0 -100.00 352 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 9,420 0 -100.00 299 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 105,194 0 -100.00 1,728 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 21,067 0 -100.00 906 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 31,401 0 -100.00 1,278 0 -100.00
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 8,228 0 -100.00 262 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 5,700 0 -100.00 561 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 13,803 0 -100.00 374 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 12,171 0 -100.00 1,304 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 31,309 0 -100.00 575 0 -100.00
2018-06-30 13F-HR COHU / Cohu, Inc. 8,812 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. 8,566 0 -100.00 291 0 -100.00
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 7,214 0 -100.00 205 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 7,080 0 -100.00 228 0 -100.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 10,019 0 -100.00 199 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 8,769 0 -100.00 373 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 36,313 0 -100.00 513 0 -100.00
2018-06-30 13F-HR GBNK / Guaranty Bancorp 23,635 0 -100.00 670 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 11,768 0 -100.00 361 0 -100.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 5,935 0 -100.00 339 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 4,084 0 -100.00 244 0 -100.00
2018-06-30 13F-HR QNST / QuinStreet, Inc. 509,001 0 -100.00 6,500 0 -100.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 5,642 0 -100.00 204 0 -100.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 8,929 0 -100.00 425 0 -100.00
2018-06-30 13F-HR SP / SP Plus Corporation 6,102 0 -100.00 217 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 8,278 0 -100.00 364 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 14,766 0 -100.00 555 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.65 16,928 3,751 -77.84 961 220 -77.11
2018-06-30 13F-HR WIRE / Encore Wire Corp. 115,197 0 -100.00 6,532 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 38.13 16,056 7,579 -52.80 734 289 -60.63
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 10,468 149,212 1,325.41 408 4,961 1,115.93
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.55 4,707 3,998 -15.06 487 374 -23.20
2018-06-30 13F-HR CNMD / CONMED Corp. 73.16 102,912 7,969 -92.26 6,517 583 -91.05
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 24,337 17,714 -27.21 2,553 1,977 -22.56
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 0 54,280 0 4,606
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.44 18,636 6,778 -63.63 637 247 -61.22
2018-06-30 13F-HR SAP / SAP SE 115.66 167,813 142,999 -14.79 17,647 16,539 -6.28
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 6,913 3,573 -48.31 564 340 -39.72
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 278,738 165,431 -40.65 21,257 12,763 -39.96
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.73 16,535 7,249 -56.16 667 433 -35.08
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.86 7,021 2,066 -70.57 1,117 322 -71.17
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.44 12,680 3,624 -71.42 1,069 335 -68.66
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 124,845 135,374 8.43 9,127 9,498 4.06
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.93 6,318 4,036 -36.12 394 254 -35.53
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.77 3,378 2,055 -39.17 498 279 -43.98
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.25 2,367 2,604 10.01 274 360 31.39
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 22,247 13,145 -40.91 1,395 850 -39.07
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 3,577 60,199 1,582.95 393 6,379 1,523.16
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.99 10,590 4,262 -59.75 671 277 -58.72
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.47 8,557 2,660 -68.91 1,854 637 -65.64
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 4,744 58,811 1,139.69 501 6,460 1,189.42
2018-06-30 13F-HR GE / General Electric Co. 13.61 19,560 326,722 1,570.36 264 4,447 1,584.47
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 4,599 20,938 355.27 331 1,474 345.32
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 100,128 86,988 -13.12 18,175 17,873 -1.66
2018-06-30 13F-HR HUN / Huntsman Corp. 29.18 26,394 14,667 -44.43 772 428 -44.56
2018-06-30 13F-HR WING / Wingstop Inc. 52.15 15,722 14,133 -10.11 743 737 -0.81
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 20,711 12,634 -39.00 833 482 -42.14
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 48,806 25,574 -47.60 646 275 -57.43
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 19,062 19,554 2.58 1,655 1,426 -13.84
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.31 10,186 8,543 -16.13 365 370 1.37
2018-06-30 13F-HR VVI / Viad Corp. 54.24 40,035 21,609 -46.02 2,100 1,172 -44.19
2018-06-30 13F-HR B / Barnes Group, Inc. 58.85 15,593 6,151 -60.55 934 362 -61.24
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.09 5,284 10,001 89.27 912 1,351 48.14
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.36 86,705 46,299 -46.60 1,163 711 -38.87
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.14 3,112 2,497 -19.76 331 290 -12.39
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.38 4,024 5,867 45.80 256 366 42.97
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.55 11,405 9,513 -16.59 558 557 -0.18
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 11,740 110,473 841.00 1,045 9,462 805.45
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.58 9,138 4,909 -46.28 1,122 641 -42.87
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 2,838 51,063 1,699.26 334 6,388 1,812.57
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 15,623 10,708 -31.46 236 158 -33.05
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 8,303 8,655 4.24 315 276 -12.38
2018-06-30 13F-HR HAL / Halliburton Co. 45.08 12,388 15,327 23.72 581 691 18.93
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.51 2,571 1,474 -42.67 300 412 37.33
2018-06-30 13F-HR SNA / Snap-On Inc. 160.61 2,929 2,422 -17.31 432 389 -9.95
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.31 14,093 8,128 -42.33 874 539 -38.33
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 79,083 58,424 -26.12 1,849 1,496 -19.09
2018-06-30 13F-HR PNR / Pentair plc. 42.01 22,761 6,332 -72.18 1,551 266 -82.85
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 36,153 22,931 -36.57 2,105 1,571 -25.37
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 49,530 69,009 39.33 8,828 13,464 52.51
2018-06-30 13F-HR WM / Waste Management, Inc. 81.27 7,530 6,903 -8.33 633 561 -11.37
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 207,541 342,070 64.82 5,905 10,228 73.21
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.42 12,085 33,029 173.31 107 344 221.50
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 12,080 303,263 2,410.46 419 9,720 2,219.81
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 380,598 359,127 -5.64 17,412 15,823 -9.13
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 126,644 172,702 36.37 7,716 10,215 32.39
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.91 4,776 42,007 779.54 386 4,869 1,161.40
2018-06-30 13F-HR GGG / Graco Inc. 45.22 174,939 22,578 -87.09 7,998 1,021 -87.23
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 56,488 93,231 65.05 2,951 4,931 67.10
2018-06-30 13F-HR MAS / Masco Corp. 37.43 42,618 18,195 -57.31 1,723 681 -60.48
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.16 14,046 6,529 -53.52 3,114 1,790 -42.52
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 10,624 192,504 1,711.97 554 10,095 1,722.20
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 53,942 32,109 -40.47 2,753 1,688 -38.69
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 38,725 64,484 66.52 4,769 8,926 87.17
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.80 5,447 7,685 41.09 579 375 -35.23
2018-06-30 13F-HR TISI / Team, Inc. 23.10 338,253 534,178 57.92 4,651 12,340 165.32
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 151,777 322,792 112.68 2,626 6,417 144.36
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 0 21,815 0 6,538
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 0 128,062 0 4,809
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 351,386 175,522 -50.05 27,675 13,894 -49.80
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.52 13,762 6,210 -54.88 512 233 -54.49
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 0 30,002 0 6,846
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 9,647 5,764 -40.25 3,163 1,934 -38.86
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.13 13,378 8,988 -32.82 852 909 6.69
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.47 41,038 18,145 -55.78 1,498 825 -44.93
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.08 20,894 7,978 -61.82 553 232 -58.05
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 9,793 6,824 -30.32 359 339 -5.57
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.53 15,950 7,960 -50.09 958 450 -53.03
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.75 5,006 3,649 -27.11 437 364 -16.70
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 127,545 135,684 6.38 43,101 40,085 -7.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.48 5,612 51,739 821.94 766 7,889 929.90
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 6,139 6,065 -1.21 663 704 6.18
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 49,284 32,429 -34.20 750 539 -28.13
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 61,261 20,630 -66.32 4,057 1,410 -65.25
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.41 6,277 3,737 -40.47 449 293 -34.74
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.91 7,514 6,399 -14.84 276 249 -9.78
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 109,676 155,379 41.67 7,676 11,588 50.96
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 286,275 163,230 -42.98 30,145 18,995 -36.99
2018-06-30 13F-HR ADNT / Adient plc 49.19 141,492 226,896 60.36 8,456 11,161 31.99
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.96 19,105 11,227 -41.24 577 415 -28.08
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 97,806 102,506 4.81 6,942 5,398 -22.24
2018-06-30 13F-HR FBNC / First Bancorp 40.91 45,736 25,839 -43.50 1,630 1,057 -35.15
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 91,654 79,065 -13.74 5,677 5,761 1.48
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 17,438 12,239 -29.81 1,045 903 -13.59
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.46 41,741 24,010 -42.48 172 107 -37.79
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 37,515 33,149 -11.64 1,487 1,167 -21.52
2018-06-30 13F-HR INST / Instructure, Inc. 42.56 10,308 6,462 -37.31 434 275 -36.64
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.70 13,794 7,121 -48.38 831 418 -49.70
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 118,812 96,484 -18.79 25,426 23,671 -6.90
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.94 1,896 1,417 -25.26 1,027 707 -31.16
2018-06-30 13F-HR BIIB / Biogen Inc. 290.12 1,499 1,134 -24.35 410 329 -19.76
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 11,204 10,207 -8.90 359 271 -24.51
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 3,541 27,381 673.26 411 3,465 743.07
2018-06-30 13F-HR PODD / Insulet Corp. 85.66 9,486 8,324 -12.25 822 713 -13.26
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.91 21,944 16,258 -25.91 1,177 844 -28.29
2018-06-30 13F-HR ALV / Autoliv, Inc. 1,676 0 -100.00 245 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 12,485 0 -100.00 244 0 -100.00
2018-06-30 13F-HR QHC / Quorum Health Corporation 91,972 0 -100.00 752 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 5,207 0 -100.00 268 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 33,427 0 -100.00 2,572 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 6,669 0 -100.00 424 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 1,744 0 -100.00 262 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 4,197 0 -100.00 233 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 1,154 0 -100.00 246 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 5,258 0 -100.00 239 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 4,165 0 -100.00 374 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 254,130 0 -100.00 6,125 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 5,939 0 -100.00 320 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 8,195 0 -100.00 218 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 7,410 0 -100.00 248 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 3,445 0 -100.00 917 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 118,042 0 -100.00 9,874 0 -100.00
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 76,811 0 -100.00 2,296 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 8,327 0 -100.00 503 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 6,920 0 -100.00 759 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 2,700 0 -100.00 300 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 3,212 0 -100.00 261 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 10,318 0 -100.00 562 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 10,017 0 -100.00 254 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 2,857 0 -100.00 274 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 10,661 0 -100.00 541 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 11,640 0 -100.00 462 0 -100.00
2018-06-30 13F-HR SANM / Sanmina Corp. 136,032 0 -100.00 3,557 0 -100.00
2018-06-30 13F-HR BCPC / Balchem Corp. 54,196 0 -100.00 4,431 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 271,233 0 -100.00 5,875 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 5,785 0 -100.00 221 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 4,157 0 -100.00 951 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 299,288 0 -100.00 6,180 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 8,730 0 -100.00 251 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 8,371 0 -100.00 612 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 7,307 0 -100.00 227 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 2,691 0 -100.00 342 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 11,612 0 -100.00 324 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 11,410 0 -100.00 225 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 800 0 -100.00 205 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 13,847 0 -100.00 602 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 8,192 0 -100.00 431 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 18,524 0 -100.00 341 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,474 0 -100.00 240 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 4,373 0 -100.00 438 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 15,080 0 -100.00 522 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 10,185 0 -100.00 218 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 6,349 0 -100.00 202 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 196,457 0 -100.00 4,295 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 7,283 0 -100.00 347 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 5,543 0 -100.00 321 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 65,195 0 -100.00 6,252 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 7,179 0 -100.00 315 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 11,859 0 -100.00 341 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 178,827 0 -100.00 5,803 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 5,427 0 -100.00 826 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 5,538 0 -100.00 268 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 424,501 0 -100.00 8,257 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 17,691 0 -100.00 1,318 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 1,491 0 -100.00 260 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 11,383 0 -100.00 727 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 84,644 0 -100.00 9,877 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 27,744 0 -100.00 1,865 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 4,126 0 -100.00 207 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. 3,510 0 -100.00 207 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 11,279 0 -100.00 879 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 12,911 0 -100.00 264 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 20,921 0 -100.00 12,030 0 -100.00
2018-06-30 13F-HR AVA / Avista Corp. 155,802 0 -100.00 7,985 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 56,894 0 -100.00 2,461 0 -100.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 6,437 0 -100.00 279 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 64,905 0 -100.00 4,999 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 85,378 0 -100.00 3,506 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 4,184 0 -100.00 356 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 3,965 0 -100.00 438 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 5,645 0 -100.00 232 0 -100.00
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 14,491 0 -100.00 592 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 13,929 0 -100.00 97 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 7,300 0 -100.00 222 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 47,716 0 -100.00 4,070 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 2,795 0 -100.00 331 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 7,214 0 -100.00 271 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 10,102 0 -100.00 865 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 5,075 0 -100.00 384 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 6,636 0 -100.00 285 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 14,651 0 -100.00 1,256 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 5,572 0 -100.00 309 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 45,995 0 -100.00 8,788 0 -100.00
2018-06-30 13F-HR CCS / Century Communities Inc. 15,982 0 -100.00 479 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 13,046 0 -100.00 484 0 -100.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 14,401 0 -100.00 354 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 11,429 0 -100.00 229 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 8,066 0 -100.00 401 0 -100.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 136,056 0 -100.00 5,850 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 10,975 0 -100.00 899 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 4,541 0 -100.00 561 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 6,641 0 -100.00 352 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 3,736 0 -100.00 222 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 193,114 0 -100.00 5,764 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 15,438 0 -100.00 462 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 7,043 0 -100.00 368 0 -100.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 5,599 0 -100.00 203 0 -100.00
2018-06-30 13F-HR CHCO / City Holding Co. 3,402 0 -100.00 233 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 5,879 0 -100.00 310 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 29,844 0 -100.00 1,528 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 304,520 0 -100.00 5,573 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 7,976 0 -100.00 361 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 21,444 0 -100.00 1,078 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 13,782 0 -100.00 1,271 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 75,616 0 -100.00 6,075 0 -100.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 6,529 0 -100.00 432 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 3,955 0 -100.00 312 0 -100.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 23,108 0 -100.00 1,910 0 -100.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 2,635 0 -100.00 242 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 5,026 0 -100.00 288 0 -100.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 5,759 0 -100.00 337 0 -100.00
2018-06-30 13F-HR EXH / 13,724 0 -100.00 120 0 -100.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 472,376 0 -100.00 6,235 0 -100.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 7,037 0 -100.00 270 0 -100.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 109,466 0 -100.00 6,462 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 30,992 0 -100.00 394 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 7,057 0 -100.00 272 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 29,790 0 -100.00 1,481 0 -100.00
2018-06-30 13F-HR HT / Hersha Hospitality Trust 353,082 0 -100.00 6,320 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32,674 0 -100.00 1,016 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 4,085 0 -100.00 254 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 26,811 0 -100.00 302 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 7,806 0 -100.00 559 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 5,793 0 -100.00 494 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 11,170 0 -100.00 324 0 -100.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 5,007 0 -100.00 206 0 -100.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11,575 0 -100.00 119 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 7,904 0 -100.00 677 0 -100.00
2018-06-30 13F-HR LDL / Lydall, Inc. 6,371 0 -100.00 307 0 -100.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 7,011 0 -100.00 1,158 0 -100.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 9,259 0 -100.00 276 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 80,599 0 -100.00 491 0 -100.00
2018-06-30 13F-HR MHO / M/I Homes, Inc. 17,573 0 -100.00 560 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 31,980 0 -100.00 1,450 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 11,791 0 -100.00 524 0 -100.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 17,299 0 -100.00 394 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 8,355 0 -100.00 292 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 11,082 0 -100.00 869 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 4,611 0 -100.00 466 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 8,884 0 -100.00 258 0 -100.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 3,249 0 -100.00 270 0 -100.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 163,466 0 -100.00 6,212 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 19,106 0 -100.00 735 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 10,784 0 -100.00 506 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 6,890 0 -100.00 293 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 7,977 0 -100.00 204 0 -100.00
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 11,785 0 -100.00 162 0
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 6,446 0 -100.00 345 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 14,211 0 -100.00 270 0 -100.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 386,544 0 -100.00 6,444 0 -100.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 22,440 0 -100.00 343 0 -100.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 7,290 0 -100.00 231 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16,471 0 -100.00 317 0 -100.00
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 5,468 0 -100.00 234 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 9,662 0 -100.00 201 0 -100.00
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 22,325 0 -100.00 282 0 -100.00
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 17,737 0 -100.00 260 0 -100.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 3,735 0 -100.00 201 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 4,064 206,330 4,977.02 211 7,832 3,611.85
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.60 51,785 17,519 -66.17 1,196 431 -63.96
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 31,362 32,026 2.12 6,523 6,159 -5.58
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.09 169,807 157,535 -7.23 3,230 3,637 12.60
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 215,606 325,491 50.97 9,694 15,259 57.41
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 60,785 5,719 -90.59 5,753 530 -90.79
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 159,031 223,182 40.34 26,682 41,313 54.83
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.36 15,590 9,932 -36.29 825 530 -35.76
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 45,839 43,218 -5.72 3,952 3,685 -6.76
2018-06-30 13F-HR ACN / Accenture plc 163.60 16,497 57,703 249.78 2,532 9,440 272.83
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 43,396 24,104 -44.46 2,085 1,272 -38.99
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 95,217 73,996 -22.29 20,574 18,041 -12.31
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.50 17,372 8,089 -53.44 942 546 -42.04
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.18 16,680 5,507 -66.98 1,144 381 -66.70
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 10,338 4,847 -53.11 585 295 -49.57
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 70,952 15,502 -78.15 7,962 1,664 -79.10
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 164,436 202,796 23.33 27,790 37,213 33.91
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.45 9,399 7,602 -19.12 818 680 -16.87
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 289,588 780,013 169.35 3,293 10,460 217.64
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.62 41,249 12,618 -69.41 780 235 -69.87
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.04 17,181 9,386 -45.37 752 404 -46.28
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 48,170 77,186 60.24 3,124 4,687 50.03
2018-06-30 13F-HR AIR / AAR Corp. 46.44 6,014 7,665 27.45 265 356 34.34
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.91 0 12,094 0 1,680
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 85,818 212,259 147.34 2,111 5,810 175.23
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 7,739 3,677 -52.49 1,943 1,258 -35.25
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 121,194 196,261 61.94 2,268 3,256 43.56
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 50,433 17,400 -65.50 507 261 -48.52
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 0 140,746 0 8,754
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 17,569 38,395 118.54 3,331 5,708 71.36
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.75 11,218 11,434 1.93 664 626 -5.72
2018-06-30 13F-HR AMGN / Amgen Inc. 184.79 5,175 2,511 -51.48 882 464 -47.39
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 19,403 12,344 -36.38 28,083 20,982 -25.29
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.70 3,734 2,371 -36.50 953 611 -35.89
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.26 123,893 13,965 -88.73 2,228 255 -88.55
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 27,539 18,861 -31.51 566 388 -31.45
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 9,501 5,730 -39.69 1,489 998 -32.98
2018-06-30 13F-HR AON / Aon Plc 137.23 14,792 6,682 -54.83 2,076 917 -55.83
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.27 6,338 2,798 -55.85 582 219 -62.37
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 2,262 1,855 -17.99 283 234 -17.31
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 4,128 35,292 754.94 679 6,066 793.37
2018-06-30 13F-HR AXP / American Express Co. 98.00 86,829 238,388 174.55 8,099 23,362 188.46
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.20 15,051 10,510 -30.17 740 412 -44.32
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 28,626 16,395 -42.73 3,042 1,674 -44.97
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 278,397 236,691 -14.98 18,781 18,064 -3.82
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.22 25,794 14,276 -44.65 941 717 -23.80
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.83 0 8,383 0 971
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 12,720 9,845 -22.60 1,003 913 -8.97
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 23,309 15,961 -31.52 903 698 -22.70
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 61,959 25,163 -59.39 984 425 -56.81
2018-06-30 13F-HR BCO / Brink's Company (The) 79.73 23,292 13,784 -40.82 1,662 1,099 -33.87
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.99 23,560 22,842 -3.05 1,282 1,119 -12.71
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 51,055 28,118 -44.93 3,663 2,117 -42.21
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 92,663 36,957 -60.12 1,246 418 -66.45
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 104,887 254,764 142.89 5,391 10,208 89.35
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 181,392 10,884
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 50,230 112,597 124.16 1,395 3,719 166.59
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 4,958 29,460 494.19 1,240 8,500 585.48
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.28 36,716 23,034 -37.26 728 421 -42.17
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 0 174,806 0 7,379
2018-06-30 13F-HR BLD / TopBuild Corp. 78.30 18,705 11,060 -40.87 1,431 866 -39.48
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.41 4,863 3,170 -34.81 446 201 -54.93
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.93 5,084 7,770 52.83 206 318 54.37
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.77 5,881 4,313 -26.66 342 288 -15.79
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 6,848 10,484 53.10 1,366 1,957 43.27
2018-06-30 13F-HR BUSE / First Busey Corporation 31.78 21,983 8,749 -60.20 653 278 -57.43
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 541,338 798,627 47.53 13,772 22,146 60.80
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.39 3,068 2,536 -17.34 378 318 -15.87
2018-06-30 13F-HR CA / CA, Inc. 35.65 519,958 463,614 -10.84 17,627 16,528 -6.23
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.68 1,575 1,442 -8.44 520 510 -1.92
2018-06-30 13F-HR MTRN / Materion Corp. 54.19 126,141 7,307 -94.21 6,439 396 -93.85
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 24,584 852
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.76 5,079 4,143 -18.43 318 202 -36.48
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 17,262 99,839 478.37 1,165 6,681 473.48
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.31 53,718 33,363 -37.89 3,413 2,079 -39.09
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.86 7,394 8,692 17.55 213 303 42.25
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 28,160 47,267 67.85 4,262 7,967 86.93
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 6,816 166,439 2,341.89 408 10,770 2,539.71
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 21,147 22,250 5.22 999 1,062 6.31
2018-06-30 13F-HR CCL / Carnival Corp. 57.22 8,315 4,736 -43.04 545 271 -50.28
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 228,376 311,114 36.23 8,397 13,474 60.46
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.96 3,117 2,538 -18.58 342 274 -19.88
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 81,844 115,354 40.94 3,987 5,117 28.34
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.37 13,222 9,462 -28.44 574 505 -12.02
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 428,524 16,434
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.48 34,380 25,617 -25.49 1,362 1,037 -23.86
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 119,412 15,919 -86.67 6,208 710 -88.56
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.85 29,821 19,797 -33.61 768 591 -23.05
2018-06-30 13F-HR CHE / Chemed Corp. 321.87 9,989 6,251 -37.42 2,726 2,012 -26.19
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.08 38,062 4,258 -88.81 1,917 226 -88.21
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.48 11,042 6,304 -42.91 2,695 1,869 -30.65
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 57,737 38,642 -33.07 1,193 1,074 -9.97
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 50,751 73,015 43.87 6,755 9,875 46.19
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 61,162 32,319 -47.16 1,065 591 -44.51
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 6,935 4,636 -33.15 515 310 -39.81
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 4,891 110,894 2,167.31 250 6,351 2,440.40
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 7,547 11,678 54.74 445 756 69.89
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 159,962 5,259 -96.71 11,466 341 -97.03
2018-06-30 13F-HR CI / Cigna Corp. 169.95 136,990 187,151 36.62 22,979 31,806 38.41
2018-06-30 13F-HR CMI / Cummins, Inc. 132.83 3,676 2,123 -42.25 596 282 -52.68
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 22,288 16,631 -25.38 762 546 -28.35
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 34,315 17,322 -49.52 1,554 819 -47.30
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.38 19,344 30,771 59.07 6,250 13,274 112.38
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 61,317 62,078 1.24 9,917 10,176 2.61
2018-06-30 13F-HR CNC / Centene Corp. 123.21 269,002 200,220 -25.57 28,748 24,669 -14.19
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.87 3,590 13,486 275.65 344 1,239 260.17
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 21,464 216,741 909.79 515 5,158 901.55
2018-06-30 13F-HR COP / ConocoPhillips 69.62 72,984 99,684 36.58 4,327 6,940 60.39
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.73 35,723 22,694 -36.47 588 357 -39.29
2018-06-30 13F-HR COHR / Coherent, Inc. 156.50 0 1,623 0 254
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.61 9,479 5,590 -41.03 411 227 -44.77
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.88 5,687 4,169 -26.69 400 333 -16.75
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.86 2,984 1,513 -49.30 562 316 -43.77
2018-06-30 13F-HR CPT / Camden Property Trust 91.29 5,523 3,100 -43.87 465 283 -39.14
2018-06-30 13F-HR CRI / Carter's, Inc. 108.50 5,237 1,871 -64.27 545 203 -62.75
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.84 53,562 28,388 -47.00 1,421 847 -40.39
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 59,639 11,924 -80.01 799 199 -75.09
2018-06-30 13F-HR CTRL / Control4 Corp 24.27 20,020 11,619 -41.96 430 282 -34.42
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.04 16,914 5,491 -67.54 1,362 434 -68.14
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.67 43,900 3,337 -92.40 7,628 693 -90.92
2018-06-30 13F-HR DE / Deere & Co. 139.89 45,587 4,232 -90.72 7,081 592 -91.64
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 124,598 152,239 22.18 7,020 10,159 44.72
2018-06-30 13F-HR DENN / Denny's Corp. 15.94 57,706 42,030 -27.17 890 670 -24.72
2018-06-30 13F-HR DG / Dollar General Corp. 98.49 7,892 4,437 -43.78 738 437 -40.79
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 120,162 199,566 66.08 5,726 9,072 58.44
2018-06-30 13F-HR DHR / Danaher Corp. 98.72 3,941 4,153 5.38 386 410 6.22
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.76 3,244 3,627 11.81 206 224 8.74
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.50 2,024 2,592 28.06 213 289 35.68
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.00 8,849 6,420 -27.45 528 443 -16.10
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.03 398,513 8,326 -97.91 47,176 1,016 -97.85
2018-06-30 13F-HR DOV / Dover Corp. 73.16 4,624 3,868 -16.35 454 283 -37.67
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 3,609 3,154 -12.61 342 268 -21.64
2018-06-30 13F-HR DXC / DXC Technology Company 80.53 44,133 3,862 -91.25 4,437 311 -92.99
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 57,690 124,478 115.77 3,804 8,644 127.23
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.13 33,559 16,780 -50.00 676 321 -52.51
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 10,648 13,282 24.74 506 639 26.28
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 10,744 7,398 -31.14 837 577 -31.06
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 50,391 39,085 -22.44 824 741 -10.07
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 4,081 32,844 704.80 559 4,609 724.51
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.89 38,601 21,505 -44.29 3,388 1,976 -41.68
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.87 65,722 2,293 -96.51 6,939 229 -96.70
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.94 32,963 21,451 -34.92 1,546 1,157 -25.16
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.92 21,045 11,261 -46.49 732 382 -47.81
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.19 5,638 881 -84.37 2,357 379 -83.92
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.17 7,747 7,813 0.85 560 306 -45.36
2018-06-30 13F-HR ETN / Eaton Corporation 74.77 8,022 4,280 -46.65 641 320 -50.08
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.44 6,829 324
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.60 11,227 7,967 -29.04 1,566 1,160 -25.93
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 8,799 172,251 1,857.62 490 8,990 1,734.69
2018-06-30 13F-HR EXC / Exelon Corp. 42.62 12,696 26,351 107.55 495 1,123 126.87
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.59 15,671 4,223 -73.05 874 239 -72.65
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 46,034 24,596 -46.57 1,020 529 -48.14
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 52,641 12,433 -76.38 583 99 -83.02
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 18,200 244,786 1,244.98 1,431 11,823 726.21
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 27,274 157,452 477.30 1,600 8,143 408.94
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 99,491 193,393 94.38 5,859 10,383 77.21
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 7,476 103,491 1,284.31 607 9,299 1,431.96
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 123,343 168,215 36.38 5,971 10,174 70.39
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 27,430 27,843 1.51 6,586 6,322 -4.01
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 166,226 163,667 -1.54 24,038 28,224 17.41
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 131,223 188,432 43.60 2,306 3,252 41.02
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 253,327 371,516 46.65 18,065 27,526 52.37
2018-06-30 13F-HR FIVN / Five9, Inc. 34.59 38,399 20,265 -47.23 1,144 701 -38.72
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 203,239 75,809 -62.70 6,453 2,176 -66.28
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 20,513 12,664 -38.26 846 580 -31.44
2018-06-30 13F-HR FOE / Ferro Corp. 20.83 39,800 30,190 -24.15 924 629 -31.93
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 53,814 38,272 -28.88 1,573 1,276 -18.88
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.56 43,881 20,318 -53.70 1,531 946 -38.21
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.49 6,245 8,001 28.12 335 500 49.25
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 158,141 10,224
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 120,949 123,962 2.49 9,376 9,559 1.95
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.78 42,446 17,384 -59.04 1,421 622 -56.23
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 224,384 212,191 -5.43 49,566 39,555 -20.20
2018-06-30 13F-HR GME / GameStop Corp. 14.57 392,960 625,181 59.10 4,959 9,109 83.69
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.23 51,821 21,736 -58.06 899 418 -53.50
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 613,871 789,097 28.54 17,115 21,708 26.84
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 23,336 222,581 853.81 478 6,130 1,182.43
2018-06-30 13F-HR GMT / GATX Corp. 74.23 68,009 101,776 49.65 4,658 7,555 62.19
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 13,556 9,492 -29.98 302 205 -32.12
2018-06-30 13F-HR GIS / General Mills, Inc. 44.30 12,036 8,261 -31.36 542 366 -32.47
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 127,656 246,446 93.05 8,190 18,087 120.84
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 0 75,908 0 6,173
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.38 37,339 31,237 -16.34 10,540 9,633 -8.61
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.64 6,954 5,943 -14.54 675 610 -9.63
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.73 6,100 17,533 187.43 595 942 58.32
2018-06-30 13F-HR HNI / HNI Corp. 37.20 181,680 6,758
2018-06-30 13F-HR HOME / At Home Group Inc. 39.13 22,705 14,414 -36.52 727 564 -22.42
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 182,369 91,021 -50.09 8,911 6,229 -30.10
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 0 146,844 0 5,837
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 26,635 13,544 -49.15 815 472 -42.09
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 8,618 80,906 838.80 444 4,137 831.76
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 7,322 342,192 4,573.48 252 11,737 4,557.54
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.26 25,991 12,740 -50.98 1,159 653 -43.66
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.24 12,330 6,310 -48.82 423 235 -44.44
2018-06-30 13F-HR HPQ / HP Inc. 22.69 811,261 794,118 -2.11 17,783 18,019 1.33
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.44 7,393 6,055 -18.10 1,156 923 -20.16
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 24,684 538,010 2,079.59 460 11,336 2,364.35
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.89 13,275 8,453 -36.32 704 464 -34.09
2018-06-30 13F-HR HSKA / Heska Corp. 103.78 12,667 6,369 -49.72 1,002 661 -34.03
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 109,748 82,199 -25.10 29,504 24,465 -17.08
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.27 2,904 2,746 -5.44 315 344 9.21
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 4,389 43,089 881.75 673 6,020 794.50
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.52 12,627 8,460 -33.00 916 622 -32.10
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.30 13,879 6,479 -53.32 1,225 598 -51.18
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 116,471 88,721 -23.83 20,190 18,126 -10.22
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 45,153 20,665 -54.23 10,675 5,772 -45.93
2018-06-30 13F-HR INSM / Insmed, Inc. 23.60 21,256 9,534 -55.15 479 225 -53.03
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 10,154 9,253 -8.87 234 217 -7.26
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 157,712 208,376 32.12 10,343 15,587 50.70
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 48,939 24,672 -49.59 666 353 -47.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.78 3,501 2,456 -29.85 479 304 -36.53
2018-06-30 13F-HR INGN / Inogen, Inc. 186.32 13,879 67,012 382.83 1,705 12,486 632.32
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.63 5,210 2,620 -49.71 2,151 1,254 -41.70
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 68,754 43,540 -36.67 631 449 -28.84
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.87 7,460 2,971 -60.17 638 267 -58.15
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.89 35,059 25,608 -26.96 574 407 -29.09
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 5,179 3,041 -41.28 1,209 671 -44.50
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.70 3,121 2,005 -35.76 366 244 -33.33
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.77 20,541 17,983 -12.45 1,113 985 -11.50
2018-06-30 13F-HR KAI / Kadant, Inc. 96.17 18,565 12,457 -32.90 1,754 1,198 -31.70
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 42,540 21,541 -49.36 771 520 -32.56
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.17 9,195 9,734 5.86 1,011 1,014 0.30
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 0 171,742 0 10,138
2018-06-30 13F-HR KBH / KB Home 27.25 39,784 19,852 -50.10 1,132 541 -52.21
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.32 14,173 8,465 -40.27 1,816 1,027 -43.45
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.41 21,466 10,859 -49.41 1,242 808 -34.94
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.39 53,143 3,729 -92.98 5,853 393 -93.29
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 63,511 36,882 -41.93 6,923 3,782 -45.37
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 59,747 89,566 49.91 4,246 6,440 51.67
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.98 32,131 867
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 75,296 127,682 69.57 5,343 9,658 80.76
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.81 8,367 5,355 -36.00 1,239 829 -33.09
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.43 5,335 2,425 -54.55 536 229 -57.28
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.54 9,097 4,603 -49.40 404 205 -49.26
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 28,111 16,364 -41.79 558 325 -41.76
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.35 16,776 9,554 -43.05 1,068 653 -38.86
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 3,627 113,110 3,018.56 262 7,991 2,950.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 273,970 431,728 57.58 4,781 6,761 41.41
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.18 16,073 8,779 -45.38 743 423 -43.07
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.59 9,426 4,566 -51.56 1,525 820 -46.23
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.23 3,893 8,517 118.78 284 530 86.62
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 0 245,033 0 8,510
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 13,693 8,360 -38.95 731 545 -25.44
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 12,889 19,166 48.70 527 811 53.89
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.75 5,279 2,124 -59.77 482 214 -55.60
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 175,116 113,237 -35.34 23,812 14,336 -39.80
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.35 8,328 3,640 -56.29 961 631 -34.34
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 56,638 50,922 -10.09 11,507 8,802 -23.51
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 57,077 86,722 51.94 5,009 8,288 65.46
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 104,229 91,101 -12.60 7,494 6,956 -7.18
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 34,664 45,221 30.46 1,461 2,196 50.31
2018-06-30 13F-HR L / Loews Corp. 48.34 9,843 7,633 -22.45 489 369 -24.54
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 24,992 18,099 -27.58 993 802 -19.23
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.76 2,860 4,625 61.71 255 577 126.27
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 0 77,756 0 4,419
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.84 6,694 4,426 -33.88 383 225 -41.25
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.37 7,447 3,560 -52.20 861 368 -57.26
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.45 5,710 4,675 -18.13 349 306 -12.32
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 57,979 144,058 148.47 2,725 7,030 157.98
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 159,788 162,647 1.79 14,598 14,793 1.34
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 10,215 7,704 -24.58 1,648 1,314 -20.27
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.53 7,249 5,528 -23.74 282 213 -24.47
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 91,984 96,810 5.25 8,596 15,505 80.37
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 220,385 545,840 147.68 7,718 15,846 105.31
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 22,171 16,833 -24.08 1,986 1,495 -24.72
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 144,912 128,633 -11.23 6,304 6,033 -4.30
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 10,742 2,394 -77.71 2,495 513 -79.44
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 2,570 64,934 2,426.61 275 6,230 2,165.45
2018-06-30 13F-HR MMM / 3M Co. 196.66 41,287 5,812 -85.92 9,063 1,143 -87.39
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 781,348 525,391 -32.76 44,701 30,105 -32.65
2018-06-30 13F-HR MO / Altria Group, Inc. 56.73 9,766 6,399 -34.48 609 363 -40.39
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.26 36,643 21,739 -40.67 775 397 -48.77
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 19,171 20,077 4.73 249 282 13.25
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 27,823 249,381 796.31 634 5,848 822.40
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 227,776 262,431 15.21 20,789 25,878 24.48
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.40 16,807 11,300 -32.77 2,512 1,869 -25.60
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 26,358 15,698 -40.44 1,272 810 -36.32
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.08 22,949 11,571 -49.58 686 348 -49.27
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.35 5,529 4,992 -9.71 460 481 4.57
2018-06-30 13F-HR MS / Morgan Stanley 47.33 8,930 6,043 -32.33 482 286 -40.66
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.20 1,816 2,363 30.12 446 733 64.35
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.62 8,970 4,438 -50.52 1,038 593 -42.87
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 9,476 6,118 -35.44 786 601 -23.54
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.65 7,377 5,577 -24.40 288 210 -27.08
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.62 9,199 8,389 -8.81 306 324 5.88
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 15,059 13,115 -12.91 1,298 1,197 -7.78
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 41,436 20,664 -50.13 338 271 -19.82
2018-06-30 13F-HR NEU / NewMarket Corp. 404.49 10,605 17,464 64.68 4,260 7,064 65.82
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.66 6,405 5,732 -10.51 475 577 21.47
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 78,269 29,808 -61.92 816 307 -62.38
2018-06-30 13F-HR NI / NiSource, Inc. 26.30 79,282 19,661 -75.20 1,896 517 -72.73
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 125,731 131,605 4.67 43,895 40,495 -7.75
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 123,563 191,646 55.10 4,955 8,576 73.08
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.32 16,145 11,336 -29.79 267 185 -30.71
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 2,833 118,566 4,085.17 385 17,888 4,546.23
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.50 61,696 59,502 -3.56 1,015 1,041 2.56
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.25 6,007 416
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.36 12,521 5,793 -53.73 833 425 -48.98
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 298,199 407,068 36.51 18,396 31,967 73.77
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 10,036 9,182 -8.51 740 718 -2.97
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.91 11,952 7,085 -40.72 1,757 1,055 -39.95
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.45 15,073 6,068 -59.74 1,212 385 -68.23
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.87 6,856 6,418 -6.39 403 365 -9.43
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.57 27,469 6,430 -76.59 740 248 -66.49
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 54,349 43,154 -20.60 12,587 10,223 -18.78
2018-06-30 13F-HR NWS / News Corp 15.52 11,419 13,340 16.82 180 207 15.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 4,567 90,294 1,877.10 279 5,643 1,922.58
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.79 10,828 5,972 -44.85 1,163 590 -49.27
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 23,453 13,414 -42.80 574 298 -48.08
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 77,040 40,294 -47.70 722 407 -43.63
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.48 43,069 32,896 -23.62 727 542 -25.45
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 119,635 7,300 -93.90 7,399 415 -94.39
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.16 27,421 11,587 -57.74 1,546 616 -60.16
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.22 5,525 3,700 -33.03 402 282 -29.85
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.53 22,360 13,526 -39.51 1,348 981 -27.23
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 6,937 7,324 5.58 451 613 35.92
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 1,012 39,634 3,816.40 250 10,843 4,237.20
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 40,041 354,896 786.33 1,051 11,921 1,034.25
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.86 794 646 -18.64 1,652 1,310 -20.70
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 15,202 116,032 663.27 515 4,865 844.66
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 6,774 17,074 152.05 340 924 171.76
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.01 6,639 4,548 -31.50 439 282 -35.76
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.41 84,224 6,973 -91.72 5,187 477 -90.80
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.76 10,318 9,262 -10.23 354 359 1.41
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 87,452 11,506 -86.84 6,933 898 -87.05
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.43 15,951 10,695 -32.95 1,024 657 -35.84
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 36,711 28,205 -23.17 1,303 1,023 -21.49
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 3,723 3,252 -12.65 423 375 -11.35
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.07 20,942 13,364 -36.19 874 589 -32.61
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.43 8,070 8,815 9.23 404 471 16.58
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.91 3,037 2,277 -25.02 519 355 -31.60
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 143,880 79,852 -44.50 10,895 5,848 -46.32
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.35 15,492 5,838 -62.32 1,285 545 -57.59
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 130,166 186,064 42.94 4,979 7,238 45.37
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 9,378 3,091 -67.04 748 249 -66.71
2018-06-30 13F-HR PLUS / ePlus inc. 94.06 16,008 9,090 -43.22 1,244 855 -31.27
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.86 52,280 3,409 -93.48 7,071 412 -94.17
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.01 21,062 15,163 -28.01 913 728 -20.26
2018-06-30 13F-HR PRI / Primerica, Inc. 99.56 11,000 7,312 -33.53 1,063 728 -31.51
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.72 10,323 4,584 -55.59 1,026 370 -63.94
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.52 8,002 9,055 13.16 553 711 28.57
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 32,907 23,494 -28.60 1,243 1,032 -16.98
2018-06-30 13F-HR PSX / Phillips 66 112.31 112,523 95,879 -14.79 10,793 10,768 -0.23
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 35,041 11,674 -66.68 557 183 -67.15
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 204,563 83,754 -59.06 11,335 4,700 -58.54
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 22,517 12,961 -42.44 1,708 1,079 -36.83
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.07 3,926 2,708 -31.02 674 512 -24.04
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 11,390 6,512 -42.83 1,117 650 -41.81
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 10,619 57,800 444.31 773 4,873 530.40
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.63 37,417 20,662 -44.78 537 261 -51.40
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.36 3,466 2,022 -41.66 408 209 -48.77
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 297,955 139,914 -53.04 9,627 5,059 -47.45
2018-06-30 13F-HR RGEN / Repligen Corp. 46.98 8,721 5,683 -34.84 316 267 -15.51
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 2,857 67,452 2,260.94 272 9,423 3,364.34
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.45 10,795 7,501 -30.51 1,662 1,001 -39.77
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 46,136 86,845 88.24 3,962 8,063 103.51
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 108,261 55,413 -48.82 16,186 7,446 -54.00
2018-06-30 13F-HR ROG / Rogers Corp. 111.22 2,032 226
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.37 135,644 6,041 -95.55 6,321 262 -95.86
2018-06-30 13F-HR RMD / ResMed Inc. 103.56 73,068 13,780 -81.14 7,195 1,427 -80.17
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 78,923 133,340 68.95 3,762 7,776 106.70
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 7,811 4,505 -42.32 2,192 1,243 -43.29
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 11,066 322,657 2,815.75 307 9,551 3,011.07
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.92 5,242 3,250 -38.00 651 419 -35.64
2018-06-30 13F-HR REX / REX American Resources Corp. 81.00 15,914 6,247 -60.75 1,159 506 -56.34
2018-06-30 13F-HR RP / RealPage, Inc. 55.08 19,818 12,455 -37.15 1,021 686 -32.81
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 204,352 207,364 1.47 44,103 40,059 -9.17
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.06 47,843 33,356 -30.28 1,170 936 -20.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.72 19,688 11,249 -42.86 1,535 953 -37.92
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.55 17,660 13,851 -21.57 467 437 -6.42
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.26 6,870 2,622 -61.83 818 276 -66.26
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.06 17,837 8,872 -50.26 931 453 -51.34
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.95 13,447 5,519 -58.96 521 226 -56.62
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.88 106,446 14,484 -86.39 6,162 708 -88.51
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.67 3,580 2,802 -21.73 577 439 -23.92
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.14 92,419 3,500 -96.21 6,044 207 -96.58
2018-06-30 13F-HR SCI / Service Corp. International 35.80 73,445 40,167 -45.31 2,772 1,438 -48.12
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.03 13,861 7,544 -45.57 487 219 -55.03
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 80,295 228,413 184.47 3,436 9,696 182.19
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 17,629 16,093 -8.71 896 957 6.81
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.96 14,539 6,527 -55.11 1,120 548 -51.07
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.15 1,225 1,147 -6.37 480 467 -2.71
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 21,929 16,969 -22.62 853 509 -40.33
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.59 30,488 19,664 -35.50 2,538 1,683 -33.69
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.99 16,296 7,458 -54.23 1,015 522 -48.57
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.54 2,782 2,176 -21.78 345 234 -32.17
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.93 20,713 13,788 -33.43 1,127 716 -36.47
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.98 19,487 14,487 -25.66 314 304 -3.18
2018-06-30 13F-HR SPLK / Splunk Inc. 99.13 3,585 4,277 19.30 353 424 20.11
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.25 3,240 2,931 -9.54 500 499 -0.20
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 48,019 75,428 57.08 3,111 5,056 62.52
2018-06-30 13F-HR SJW / SJW Corp. 66.20 10,355 7,220 -30.28 546 478 -12.45
2018-06-30 13F-HR SPXC / SPX Corporation 35.08 9,082 9,835 8.29 295 345 16.95
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 16,615 13,624 -18.00 735 626 -14.83
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.97 4,122 3,168 -23.14 280 209 -25.36
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.11 21,316 16,576 -22.24 588 582 -1.02
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 10,991 6,226 -43.35 814 823 1.11
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 320,199 311,383 -2.75 18,738 17,584 -6.16
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 104,738 93,397 -10.83 10,501 9,027 -14.04
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 32,367 20,391 -37.00 2,957 1,996 -32.50
2018-06-30 13F-HR STT / State Street Corp. 93.18 5,038 2,200 -56.33 502 205 -59.16
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 15,395 8,971 -41.73 705 537 -23.83
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.01 5,452 3,823 -29.88 411 260 -36.74
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 672,733 569,430 -15.36 17,390 11,759 -32.38
2018-06-30 13F-HR T / AT & T, Inc. 32.11 23,818 29,403 23.45 849 944 11.19
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 226,488 11,777
2018-06-30 13F-HR TCX / Tucows, Inc. 60.64 13,820 838
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 164,214 184,720 12.49 6,455 11,671 80.81
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 2,778 106,378 3,729.30 250 9,734 3,793.60
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 193,354 199,577 3.22 19,316 17,974 -6.95
2018-06-30 13F-HR TGT / Target Corp. 76.19 7,435 4,541 -38.92 516 346 -32.95
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.49 7,889 5,833 -26.06 930 697 -25.05
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 2,868 51,353 1,690.55 280 6,758 2,313.57
2018-06-30 13F-HR TMK / Torchmark Corp. 81.33 4,059 5,484 35.11 342 446 30.41
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 55,906 28,354 -49.28 11,542 5,873 -49.12
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.78 31,067 18,034 -41.95 1,896 1,078 -43.14
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 16,768 15,350 -8.46 310 365 17.74
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.06 25,172 9,232 -63.32 720 296 -58.89
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 0 198,657 0 11,067
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 70,931 46,058 -35.07 2,448 1,735 -29.13
2018-06-30 13F-HR TROX / Tronox Ltd 19.72 13,869 11,562 -16.63 256 228 -10.94
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 105,753 160,714 51.97 3,451 5,506 59.55
2018-06-30 13F-HR TSE / Trinseo S.A. 70.97 15,745 8,975 -43.00 1,166 637 -45.37
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 4,324 120,633 2,689.85 272 9,227 3,292.28
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.59 4,757 3,913 -17.74 410 331 -19.27
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.32 16,666 9,922 -40.47 1,630 1,174 -27.98
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 233,365 235,531 0.93 10,212 8,611 -15.68
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 130,448 76,901 -41.05 13,118 10,088 -23.10
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 0 149,457 0 4,999
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 19,977 12,057 -39.65 1,154 790 -31.54
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.93 9,373 318
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 4,865 284,073 5,739.12 287 18,723 6,423.69
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 12,835 7,480 -41.72 1,079 625 -42.08
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 163,645 165,299 1.01 17,001 18,224 7.19
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 436,181 464,178 6.42 5,500 4,981 -9.44
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 93,406 7,120
2018-06-30 13F-HR UDR / UDR, Inc. 37.59 15,761 6,066 -61.51 561 228 -59.36
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.23 2,330 1,879 -19.36 276 209 -24.28
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 0 247,826 0 5,668
2018-06-30 13F-HR UNM / Unum Group 37.01 8,344 7,538 -9.66 397 279 -29.72
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 4,157 52,608 1,165.53 559 7,454 1,233.45
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.44 6,427 2,424 -62.28 673 258 -61.66
2018-06-30 13F-HR USB / U.S. Bancorp 49.98 15,264 8,583 -43.77 771 429 -44.36
2018-06-30 13F-HR UTX / United Technologies Corp. 125.10 50,073 2,518 -94.97 6,300 315 -95.00
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 5,152 142,176 2,659.63 294 10,756 3,558.50
2018-06-30 13F-HR VC / Visteon Corp. 129.30 14,234 6,597 -53.65 1,569 853 -45.63
2018-06-30 13F-HR VFC / V.F. Corp. 81.58 14,122 3,702 -73.79 1,047 302 -71.16
2018-06-30 13F-HR V / Visa, Inc. 132.45 7,358 13,567 84.38 880 1,797 104.20
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 462,761 9,093
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 287,270 12,511
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 106,242 85,006 -19.99 1,131 1,096 -3.09
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 46,639 24,528 -47.41 951 468 -50.79
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.90 10,308 8,270 -19.77 753 636 -15.54
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.88 19,135 6,894 -63.97 448 206 -54.02
2018-06-30 13F-HR WP / Worldpay, Inc. 81.83 15,265 10,510 -31.15 1,255 860 -31.47
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 153,527 104,603 -31.87 14,243 11,593 -18.61
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.47 0 2,196 0 236
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 25,890 89,680 246.39 1,655 6,408 287.19
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.64 12,648 299
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 8,921 57,030 539.28 442 3,248 634.84
2018-06-30 13F-HR W / Wayfair, Inc. 118.73 7,673 3,032 -60.48 518 360 -30.50
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 274,660 416,640 51.69 6,078 8,987 47.86
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 16,948 10,175 -39.96 985 576 -41.52
2018-06-30 13F-HR WDFC / WD-40 Co. 146.26 8,401 6,126 -27.08 1,106 896 -18.99
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 190,102 212,595 11.83 17,541 16,457 -6.18
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.64 21,599 15,007 -30.52 1,283 835 -34.92
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 74,966 41,181 -45.07 1,316 707 -46.28
2018-06-30 13F-HR WAT / Waters Corp. 193.59 78,868 115,000 45.81 15,667 22,263 42.10
2018-06-30 13F-HR WK / Workiva, Inc. 24.41 9,382 229
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 24,592 47,656 93.79 3,765 6,969 85.10
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 90,826 33,701 -62.89 19,954 8,022 -59.80
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.91 55,338 2,254 -95.93 5,827 250 -95.71
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.23 15,739 5,563 -64.65 1,390 552 -60.29
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.27 10,344 5,087 -50.82 495 271 -45.25
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 104,473 196,475 88.06 8,894 15,368 72.79
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.35 37,546 25,996 -30.76 740 633 -14.46
2018-06-30 13F-HR XYL / Xylem, Inc. 67.52 4,116 3,273 -20.48 317 221 -30.28
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 56,613 43,235 -23.63 10,324 7,235 -29.92
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 202,166 377,878 86.91 23,134 16,729 -27.69
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.77 23,067 12,481 -45.89 1,721 1,033 -39.98
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 38,605 18,789 -51.33 1,756 858 -51.14
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 148,447 135,232 -8.90 10,724 8,825 -17.71
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 12,264 8,404 -31.47 1,249 842 -32.59
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 26,384 22,741 -13.81 923 829 -10.18
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.19 9,387 9,526 1.48 376 421 11.97
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.53 37,700 20,992 -44.32 599 305 -49.08
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 30,670 2,118 -93.09 3,344 236 -92.94
2018-06-30 13F-HR VMW / VMWare, Inc. 146.85 3,066 2,077 -32.26 372 305 -18.01
2018-06-30 13F-HR Y / Alleghany Corp. 574.96 5,365 11,853 120.93 3,296 6,815 106.77
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 7,700 4,490 -41.69 585 324 -44.62
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 49,970 40,539 -18.87 51,826 45,776 -11.67
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 22,978 63,769 177.52 2,178 5,820 167.22
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 196,017 72,268 -63.13 14,444 5,844 -59.54
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 6,759 6,682 -1.14 230 240 4.35
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 37,026 15,493 -58.16 778 332 -57.33
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.18 3,216 2,840 -11.69 447 347 -22.37
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 93,768 51,945 -44.60 18,156 12,791 -29.55
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 0 417,892 0 9,440
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.10 4,454 4,081 -8.37 304 282 -7.24
2018-06-30 13F-HR COH / Coach, Inc. 46.76 132,698 4,940 -96.28 6,981 231 -96.69
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.64 26,206 17,214 -34.31 383 407 6.27
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.83 16,798 11,453 -31.82 1,019 628 -38.37
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 163,823 97,581 -40.44 14,110 8,504 -39.73
2018-06-30 13F-HR K / Kellogg Co. 69.73 4,884 3,356 -31.29 318 234 -26.42
2018-06-30 13F-HR PVH / PVH Corp. 149.96 2,317 1,367 -41.00 351 205 -41.60
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 190,815 265,810 39.30 11,441 18,152 58.66
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 152,545 252,180 65.32 5,196 8,872 70.75
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.01 2,813 2,435 -13.44 235 207 -11.91
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.06 0 2,857 0 323
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.90 13,969 7,191 -48.52 374 215 -42.51
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.45 18,611 11,903 -36.04 605 422 -30.25
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.16 3,511 3,595 2.39 249 263 5.62
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 272,754 371,643 36.26 10,995 15,449 40.51
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.73 0 12,797 0 1,737
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 10,321 14,327 38.81 166 299 80.12
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 62,813 102,868 63.77 3,928 6,707 70.75
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 47,811 72,080 50.76 4,275 6,440 50.64
2018-06-30 13F-HR HXL / Hexcel Corp. 66.36 6,989 7,354 5.22 451 488 8.20
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 48,085 32,081 -33.28 2,449 1,815 -25.89
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 431,739 761,154 76.30 3,398 6,645 95.56
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.93 8,377 6,159 -26.48 510 326 -36.08
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 234,493 389,042 65.91 9,731 14,963 53.77
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.17 0 3,393 0 859
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 10,462 58,949 463.46 454 2,702 495.15
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.64 13,943 11,623 -16.64 680 577 -15.15
2018-06-30 13F-HR CB / Chubb Ltd 126.95 5,666 3,395 -40.08 775 431 -44.39
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.97 13,226 10,541 -20.30 750 474 -36.80
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.61 37,339 18,666 -50.01 871 422 -51.55
2018-06-30 13F-HR TRU / TransUnion 71.62 20,749 18,346 -11.58 1,178 1,314 11.54
2018-06-30 13F-HR LEA / Lear Corp. 185.68 4,222 1,131 -73.21 786 210 -73.28
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.46 9,289 6,673 -28.16 1,237 1,004 -18.84
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.79 0 13,239 0 209
2018-06-30 13F-HR HSY / Hershey Company (The) 93.00 7,252 3,129 -56.85 718 291 -59.47
2018-06-30 13F-HR ES / Eversource Energy 58.62 8,680 5,527 -36.32 511 324 -36.59
2018-06-30 13F-HR F / Ford Motor Co. 11.08 45,448 32,858 -27.70 504 364 -27.78
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 54,383 76,899 41.40 8,882 12,844 44.61
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.52 12,618 10,351 -17.97 595 554 -6.89
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.65 2,132 2,033 -4.64 319 290 -9.09
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 194,551 300,255 54.33 8,119 12,310 51.62
2018-06-30 13F-HR UGI / UGI Corp. 52.07 23,044 208,298 803.91 1,024 10,846 959.18
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 44,939 68,818 53.14 6,255 9,858 57.60
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.64 12,679 6,057 -52.23 507 228 -55.03
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.63 15,479 12,219 -21.06 671 582 -13.26
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 0 362,018 0 13,232
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.54 23,998 15,621 -34.91 1,798 977 -45.66
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.10 28,000 10,037 -64.15 2,387 1,075 -54.96
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 143,103 162,835 13.79 13,280 17,072 28.55
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 15,501 9,316 -39.90 457 268 -41.36
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.19 26,180 16,448 -37.17 907 513 -43.44
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 33,878 16,799 -50.41 691 332 -51.95
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 7,396 6,253 -15.45 750 656 -12.53
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.63 10,630 4,604 -56.69 715 339 -52.59
2018-06-30 13F-HR PCG / PG&E Corp. 42.64 11,130 6,356 -42.89 489 271 -44.58
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.31 5,406 4,696 -13.13 1,378 1,260 -8.56
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.09 9,397 5,956 -36.62 428 340 -20.56
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.80 44,328 26,848 -39.43 1,112 827 -25.63
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.57 2,581 897 -65.25 621 214 -65.54
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.69 9,676 5,386 -44.34 455 273 -40.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.29 6,909 4,127 -40.27 531 352 -33.71
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.48 12,389 9,991 -19.36 947 914 -3.48
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.31 112,495 17,226 -84.69 7,732 1,125 -85.45
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 2,804 11,114 296.36 313 1,239 295.85
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 16,476 10,416 -36.78 108 75 -30.56
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 162,987 129,693 -20.43 18,955 17,690 -6.67
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.48 3,819 2,548 -33.28 1,385 1,051 -24.12
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.49 11,100 9,580 -13.69 575 637 10.78
2018-06-30 13F-HR WRK / Westrock Company 56.93 5,886 4,532 -23.00 378 258 -31.75
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 80,485 32,135 -60.07 1,142 546 -52.19
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.52 27,483 21,359 -22.28 621 481 -22.54
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.89 2,135 1,432 -32.93 432 302 -30.09
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 41,726 17,759 -57.44 469 190 -59.49
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 53,572 28,679 -46.47 1,351 808 -40.19
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.28 10,624 4,672 -56.02 1,799 903 -49.81
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 176,862 577,080 226.29 3,401 11,732 244.96
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.72 24,122 15,097 -37.41 868 494 -43.09
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.70 4,791 3,180 -33.63 734 422 -42.51
2018-06-30 13F-HR PGTI / PGT, Inc. 20.87 351,859 17,727 -94.96 6,562 370 -94.36
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.38 12,940 9,460 -26.89 870 609 -30.00
2018-06-30 13F-HR MKL / Markel Corp. 1,083.79 1,003 549 -45.26 1,174 595 -49.32
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.68 5,482 4,263 -22.24 612 442 -27.78
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.56 14,164 7,055 -50.19 1,601 907 -43.35
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.97 8,347 8,357 0.12 679 802 18.11
2018-06-30 13F-HR M / Macy's, Inc. 37.36 9,178 5,674 -38.18 273 212 -22.34
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.04 8,790 4,985 -43.29 681 394 -42.14
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.68 17,624 9,559 -45.76 2,272 1,058 -53.43
2018-06-30 13F-HR MET / MetLife, Inc. 43.56 0 5,303 0 231
2018-06-30 13F-HR EXTN / Exterran Corp. 25.07 35,306 16,954 -51.98 943 425 -54.93
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 276,332 479,931 73.68 9,611 17,580 82.92
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 88,705 595,435 571.25 2,711 18,982 600.18
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.89 15,099 9,019 -40.27 1,344 964 -28.27
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.39 11,093 4,603 -58.51 857 324 -62.19
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 46,916 72,541 54.62 6,941 10,147 46.19
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.53 29,332 16,649 -43.24 2,925 1,707 -41.64
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 486,986 67,217 -86.20 6,399 1,087 -83.01
2018-06-30 13F-HR COR / Coresite Realty Corp 110.87 24,120 6,449 -73.26 2,418 715 -70.43
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.06 9,380 7,672 -18.21 308 269 -12.66
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.08 18,677 10,603 -43.23 1,010 690 -31.68
2018-06-30 13F-HR TTC / Toro Company (The) 60.21 32,369 10,331 -68.08 2,021 622 -69.22
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.38 1,253 1,823 45.49 3,508 5,415 54.36
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 39,468 48,062 21.77 7,143 8,568 19.95
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 21,993 16,635 -24.36 603 461 -23.55
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 41,871 45,169 7.88 9,867 10,960 11.08
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 28,432 154,221 442.42 1,675 9,407 461.61
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.94 17,331 11,950 -31.05 1,451 1,027 -29.22
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 17,351 180,258 938.89 960 11,610 1,109.38
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.85 4,586 2,448 -46.62 361 335 -7.20
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 430,580 277,639 -35.52 46,998 30,227 -35.68
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 130,012 282,891 117.59 3,426 8,402 145.24
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.05 3,409 4,557 33.68 206 342 66.02
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.14 7,403 8,644 16.76 499 589 18.04
2018-06-30 13F-HR HES / Hess Corp. 66.90 77,885 71,349 -8.39 3,943 4,773 21.05
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 9,068 33,067 264.66 2,639 13,526 412.54
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 182,818 264,733 44.81 4,351 8,591 97.45
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 101,615 270,980 166.67 6,751 21,592 219.83
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.09 13,908 9,777 -29.70 1,448 695 -52.00
2018-06-30 13F-HR HRS / Harris Corp. 144.54 171,861 130,050 -24.33 27,718 18,797 -32.18
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.92 36,602 11,673 -68.11 2,006 536 -73.28
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.44 12,800 7,786 -39.17 340 237 -30.29
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.41 16,411 7,820 -52.35 1,804 707 -60.81
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.09 46,868 24,125 -48.53 1,547 943 -39.04
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 261,476 458,925 75.51 5,086 8,697 71.00
2018-06-30 13F-HR KN / Knowles Corp 15.30 0 281,575 0 4,308
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.47 17,452 6,954 -60.15 2,069 956 -53.79
2018-06-30 13F-HR KR / Kroger Co. 28.45 94,896 195,724 106.25 2,272 5,568 145.07
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.44 14,384 12,365 -14.04 565 463 -18.05
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 419,044 958,594 128.76 8,142 20,619 153.24
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.37 6,273 5,154 -17.84 379 440 16.09
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 6,672 111,109 1,565.30 370 7,078 1,812.97
2018-06-30 13F-HR FRME / First Merchants Corp. 46.38 29,452 14,855 -49.56 1,228 689 -43.89
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.12 27,583 28,382 2.90 474 429 -9.49
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.13 5,636 3,100 -45.00 543 329 -39.41
2018-06-30 13F-HR ENS / EnerSys 74.64 69,649 126,022 80.94 4,832 9,406 94.66
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.53 9,087 8,278 -8.90 550 617 12.18
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.17 7,594 5,585 -26.46 525 431 -17.90
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.89 74,158 41,561 -43.96 1,015 619 -39.01
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 130,274 109,974 -15.58 9,178 8,817 -3.93
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 14,773 7,225 -51.09 2,377 1,220 -48.67
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 8,708 62,540 618.19 639 6,111 856.34
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 28,386 22,570 -20.49 851 636 -25.26
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.78 7,512 15,003 99.72 755 1,572 108.21
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 84,367 47,873 -43.26 2,429 1,503 -38.12
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 5,972 3,553 -40.51 340 248 -27.06
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.08 8,973 2,230 -75.15 1,018 299 -70.63
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.22 13,060 7,742 -40.72 355 203 -42.82
2018-06-30 13F-HR ARMK / Aramark 37.11 46,954 11,507 -75.49 1,858 427 -77.02
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 11,765 7,500 -36.25 367 243 -33.79
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 64,611 5,368 -91.69 6,578 550 -91.64
2018-06-30 13F-HR NSP / Insperity, Inc. 95.21 126,192 11,070 -91.23 8,777 1,054 -87.99
2018-06-30 13F-HR S / Sprint Corporation 5.46 32,122 12,628 -60.69 157 69 -56.05
2018-06-30 13F-HR FAST / Fastenal Co. 48.09 4,294 6,779 57.87 234 326 39.32
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 14,254 4,939 -65.35 857 316 -63.13
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.57 5,761 5,557 -3.54 303 281 -7.26
2018-06-30 13F-HR PLD / Prologis, Inc. 65.71 12,894 7,031 -45.47 812 462 -43.10
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 20,642 15,490 -24.96 1,654 1,171 -29.20
2018-06-30 13F-HR NDSN / Nordson Corp. 128.46 9,763 5,099 -47.77 1,331 655 -50.79
2018-06-30 13F-HR POOL / Pool Corp. 151.49 56,517 10,476 -81.46 8,264 1,587 -80.80
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.52 2,109 5,165 144.90 531 1,139 114.50
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 41,005 494,541 1,106.05 1,467 18,343 1,150.37
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.42 1,753 688 -60.75 625 206 -67.04
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.83 43,367 20,459 -52.82 1,562 1,490 -4.61
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 18,013 310,177 1,621.96 443 11,477 2,490.74
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 0 44,729 0 8,861
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.07 8,156 4,669 -42.75 1,905 1,317 -30.87
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.44 37,950 9,120 -75.97 1,375 305 -77.82
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 16,710 8,471 -49.31 2,927 1,665 -43.12
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.18 15,424 6,769 -56.11 624 272 -56.41
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 918,499 224,776 -75.53 39,890 9,859 -75.28
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.30 9,633 13,966 44.98 517 884 70.99
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 10,833 121,576 1,022.27 655 6,377 873.59
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 29,668 20,587 -30.61 566 522 -7.77
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.71 4,185 2,408 -42.46 472 269 -43.01
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 45,274 244,722 440.54 2,964 14,687 395.51
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.07 5,908 4,064 -31.21 238 236 -0.84
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.00 34,040 23,174 -31.92 321 255 -20.56
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.47 7,781 3,276 -57.90 602 280 -53.49
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 0 106,904 0 6,648
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.12 14,071 5,880 -58.21 886 477 -46.16
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.30 8,497 4,843 -43.00 973 602 -38.13
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.05 13,606 7,131 -47.59 625 307 -50.88
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 62,166 108,294 74.20 3,867 6,969 80.22
2018-06-30 13F-HR NATI / National Instruments Corp. 41.94 240,048 10,063 -95.81 12,139 422 -96.52
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 14,100 156,072 1,006.89 876 10,877 1,141.67
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.04 1,649 2,733 65.74 506 943 86.36
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 49,067 178,102 262.98 1,079 4,184 287.77
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 44,826 25,488 -43.14 574 455 -20.73
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 7,609 35,494 366.47 414 1,882 354.59
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.07 2,514 1,789 -28.84 429 281 -34.50
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 109,231 136,191 24.68 9,021 11,164 23.76
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 140,033 6,163
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 201,946 7,733
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 211,699 9,675
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 0 223,677 0 5,518
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 197,015 129,136 -34.45 24,741 16,928 -31.58
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.11 10,239 83
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 0 142,656 0 6,034
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 322,618 289,762 -10.18 17,941 13,384 -25.40
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 88,709 3,486
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.79 27,470 21,504 -21.72 448 361 -19.42
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 0 4,242 0 303
2018-06-30 13F-HR ATRI / ATRION Corp. 600.00 660 396
2018-06-30 13F-HR BANF / BancFirst Corp. 59.14 12,471 7,677 -38.44 662 454 -31.42
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.03 23,938 13,125 -45.17 743 591 -20.46
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 97,262 142,313 46.32 7,071 10,305 45.74
2018-06-30 13F-HR BID / Sotheby's 54.35 5,777 5,649 -2.22 296 307 3.72
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 11,773 68,858 484.88 607 3,714 511.86
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.11 2,726 2,497 -8.40 270 235 -12.96
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.30 10,868 4,991 -54.08 687 276 -59.83
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 11,201 13,016 16.20 181 242 33.70
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 8,206 7,666 -6.58 303 274 -9.57
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 111,839 5,128
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 114,813 3,260
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.15 2,536 396
2018-06-30 13F-HR CELG / Celgene Corp. 79.46 3,447 2,819 -18.22 308 224 -27.27
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.44 7,454 212
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.87 2,258 221
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 12,642 400
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.28 10,577 2,330 -77.97 1,178 229 -80.56
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 0 82,118 0 6,713
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.72 6,408 4,721 -26.33 864 636 -26.39
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.01 0 35,697 0 6,533
2018-06-30 13F-HR CRC / California Resources Corp. 45.51 0 4,746 0 216
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 51,475 84,483 64.12 2,091 3,238 54.85
2018-06-30 13F-HR CATO / Cato Corp. 24.62 378,129 9,310
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 26,710 340
2018-06-30 13F-HR CWT / California Water Service Group 38.93 10,854 6,859 -36.81 404 267 -33.91
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.21 16,228 328
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.91 17,400 6,960 -60.00 1,745 765 -56.16
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 210,105 2,801
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 359,670 9,193
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.53 29,650 25,792 -13.01 3,191 2,438 -23.60
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 0 83,375 0 4,207
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 460,543 16,497
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.48 3,048 6,298 106.63 321 784 144.24
2018-06-30 13F-HR EQR / Equity Residential 63.65 11,249 3,928 -65.08 693 250 -63.92
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.88 4,210 210
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 0 64,127 0 4,733
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.22 8,906 376
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.51 6,548 3,592 -45.14 571 379 -33.63
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.70 8,597 3,098 -63.96 1,088 408 -62.50
2018-06-30 13F-HR FBP / First BanCorp 7.65 810,540 6,201
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.57 8,596 5,002 -41.81 397 313 -21.16
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.60 3,184 2,588 -18.72 295 250 -15.25
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.47 16,015 440
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 139,360 8,233
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 20,777 18,098 -12.89 1,609 1,505 -6.46
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.55 8,420 8,731 3.69 517 616 19.15
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 32,531 18,747 -42.37 1,696 1,168 -31.13
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 0 101,058 0 3,633
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.58 21,611 596
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 18,397 108,252 488.42 1,601 9,455 490.57
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 4,868 2,966 -39.07 1,255 643 -48.76
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 62,069 79,088 27.42 8,970 11,393 27.01
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 270,717 9,475
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.10 5,401 384
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 54,794 72,334 32.01 7,809 9,872 26.42
2018-06-30 13F-HR INTC / Intel Corp. 49.71 227,694 206,664 -9.24 11,858 10,273 -13.37
2018-06-30 13F-HR IT / Gartner, Inc. 132.92 3,145 3,205 1.91 370 426 15.14
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 662,499 629,001 -5.06 16,119 17,247 7.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 22,468 13,243 -41.06 324 225 -30.56
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 378,538 12,113
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.89 10,444 7,725 -26.03 536 424 -20.90
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 251,412 4,294
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.69 13,449 8,684 -35.43 949 501 -47.21
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 11,742 2,395 -79.60 723 205 -71.65
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 389,686 11,507
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 0 113,514 0 5,172
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 22,605 11,686 -48.30 3,535 1,831 -48.20
2018-06-30 13F-HR MC / Moelis & Co. 58.63 19,553 15,130 -22.62 994 887 -10.76
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 2,631 50,814 1,831.36 371 6,779 1,727.22
2018-06-30 13F-HR MDT / Medtronic plc 85.61 62,264 99,746 60.20 4,995 8,539 70.95
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.78 29,418 16,720 -43.16 511 314 -38.55
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.83 8,629 5,338 -38.14 1,876 1,056 -43.71
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.97 7,569 295
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 213,847 10,329
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 1,361 18,438 1,254.74 251 3,137 1,149.80
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 425,017 9,410
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 10,997 882
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.45 7,433 5,155 -30.65 1,230 889 -27.72
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 380,631 254,329 -33.18 11,621 7,808 -32.81
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 123,865 7,742
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.66 5,973 219
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.27 2,577 2,713 5.28 390 367 -5.90
2018-06-30 13F-HR PSA / Public Storage 226.58 2,359 1,783 -24.42 473 404 -14.59
2018-06-30 13F-HR PX / Praxair, Inc. 158.02 0 1,677 0 265
2018-06-30 13F-HR RES / RPC, Inc. 14.58 14,130 206
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.46 12,643 992
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 140,574 5,272
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.48 21,269 14,783 -30.50 623 495 -20.55
2018-06-30 13F-HR SAIA / Saia, Inc. 80.90 13,491 6,959 -48.42 1,014 563 -44.48
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 118,438 10,663
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 192,244 4,243
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 174,346 11,538
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.08 4,013 213
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.81 16,746 11,777 -29.67 836 622 -25.60
2018-06-30 13F-HR SQ / Square, Inc. 61.66 18,862 11,969 -36.54 928 738 -20.47
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.26 7,554 289
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.73 20,155 821
2018-06-30 13F-HR TELL / Tellurian Inc. 8.31 53,291 443
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.54 9,748 249
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.95 14,764 14,978 1.45 684 838 22.51
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.87 3,888 2,754 -29.17 1,276 589 -53.84
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.30 10,116 175
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 37,624 21,655 -42.44 2,754 1,491 -45.86
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 0 110,558 0 6,920
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.17 3,961 880
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.78 4,046 343
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 3,294 40,436 1,127.57 532 7,153 1,244.55
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.86 12,521 474
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.05 10,327 362
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.97 15,515 9,365 -39.64 2,067 1,058 -48.81
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.06 2,702 4,212 55.88 418 611 46.17
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.34 19,825 11,283 -43.09 948 568 -40.08
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.02 23,910 1,196
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 241,583 14,212
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 159,369 246,014 54.37 3,962 6,669 68.32
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.05 18,120 327
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 86.90 3,314 288
2018-06-30 13F-HR CUBE / CubeSmart 32.23 17,035 18,117 6.35 480 584 21.67
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 4,331 236
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.63 0 7,904 0 416
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.67 7,775 2,933 -62.28 513 219 -57.31
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 0 139,984 0 17,599
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.87 49,179 27,977 -43.11 398 304 -23.62
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 0 33,445 0 3,784
2018-06-30 13F-HR DTE / DTE Energy Co. 103.60 5,825 13,861 137.96 608 1,436 136.18
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 197,475 344,327 74.36 9,876 17,895 81.20
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.25 7,692 8,425 9.53 661 971 46.90
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 30,531 4,377 -85.66 6,240 876 -85.96
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.89 135,599 4,677 -96.55 7,133 224 -96.86
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.21 15,395 11,317 -26.49 2,238 1,632 -27.08
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 19,864 12,086 -39.16 4,527 2,645 -41.57
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.56 30,324 2,959 -90.24 4,751 410 -91.37
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 7,963 141,114 1,672.12 504 10,315 1,946.63
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 7,849 15,233 94.08 510 1,125 120.59
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.46 60,349 7,080 -88.27 6,590 690 -89.53
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 9,831 7,743 -21.24 993 875 -11.88
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 9,177 6,154 -32.94 1,047 778 -25.69
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.94 47,122 27,460 -41.73 1,851 1,179 -36.30
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 14,854 21,680 45.95 3,565 6,260 75.60
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 7,206 103,756 1,339.86 425 5,447 1,181.65
2018-06-30 13F-HR ABT / Abbott Laboratories 60.96 8,515 6,020 -29.30 510 367 -28.04
2018-06-30 13F-HR IP / International Paper Company 52.20 5,894 3,927 -33.37 315 205 -34.92
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 321,580 249,223 -22.50 51,385 48,429 -5.75
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.70 9,529 5,315 -44.22 2,405 1,561 -35.09
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 17,768 12,398 -30.22 3,031 2,294 -24.32
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.58 60,227 38,569 -35.96 1,492 871 -41.62
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 257,415 19,353 -92.48 5,668 451 -92.04
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 22,206 125,198 463.80 1,824 10,689 486.02
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 151,884 63,717 -58.05 6,112 2,310 -62.21
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.51 16,563 30,265 82.73 216 439 103.24
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 57,333 19,778 -65.50 1,566 647 -58.68
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 698,490 1,193,187 70.82 12,252 17,432 42.28
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 115,301 97,688 -15.28 10,507 9,370 -10.82
2018-06-30 13F-HR MASI / Masimo Corp. 97.67 64,608 11,006 -82.96 5,682 1,075 -81.08
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.24 45,881 22,651 -50.63 1,097 617 -43.76
2018-06-30 13F-HR PTC / PTC Inc. 93.83 11,568 9,261 -19.94 902 869 -3.66
2018-06-30 13F-HR CDW / CDW Corporation 80.79 24,221 14,160 -41.54 1,703 1,144 -32.82
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.46 7,268 3,796 -47.77 2,147 1,486 -30.79
2018-06-30 13F-HR KFY / Korn/Ferry International 61.96 131,401 10,975 -91.65 6,779 680 -89.97
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 2,984 122,852 4,017.02 280 10,278 3,570.71
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.10 514 388 -24.51 333 260 -21.92
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.02 9,338 4,458 -52.26 628 330 -47.45
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 109,687 112,711 2.76 6,061 6,306 4.04
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.64 25,449 14,837 -41.70 383 232 -39.43
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 11,806 5,130 -56.55 2,260 1,118 -50.53
2018-06-30 13F-HR URI / United Rentals, Inc. 147.65 7,555 4,504 -40.38 1,305 665 -49.04
2018-06-30 13F-HR O / Realty Income Corp. 53.70 5,487 4,171 -23.98 284 224 -21.13
2018-06-30 13F-HR XPER / Xperi Corp 16.10 157,588 2,537
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.48 9,272 227
2018-06-30 13F-HR NVCR / NovoCure Limited 31.32 6,450 202
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 30,763 1,190
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 307,972 10,600
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 254,461 13,362
2018-06-30 13F-HR TNC / Tennant Co. 78.99 44,992 3,554
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.61 10,309 398