InvestorXact Kapitalforvaltning AB
Portfolio Value $ 4,706,657,000
Current Positions1,580
Opened Positions5
Closed Positions35


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

Xact Kapitalforvaltning AB - Portfolio Value

Xact Kapitalforvaltning AB has disclosed 1,580 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,706,657,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Xact Kapitalforvaltning AB's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Xact Kapitalforvaltning AB's new positions include Gardner Denver Holdings, Inc. (NYSE:GDI) , JBG SMITH Properties (NYSE:JBGS) , 51job, Inc. (NASDAQ:JOBS) , Coupa Software Incorporated (NASDAQ:COUP) , and World Wrestling Entertainment, Inc. (NYSE:WWE) .

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

This form was filed on July 11, 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 FN / Fabrinet 36.91 6,123 226
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.36 5,437 214
2018-06-30 13F-HR ASGN INC COM / (00191U102) 78.24 8,423 659
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.89 11,281 168
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.56 5,744 210
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 14,334 14,334 0.00 1,699 1,945 14.48
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.33 6,100 246
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC COM STK CL A / (03168L105) 16.41 12,374 203
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.18 3,400 242
2018-06-30 13F-HR HOME / At Home Group Inc. 39.17 6,000 235
2018-06-30 13F-HR BL / BlackLine, Inc. 43.39 5,600 243
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 7,700 249
2018-06-30 13F-HR CECO / Career Education Corp. 16.16 19,000 307
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 184,373 209,138 13.43 16,448 16,610 0.98
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 21,397 21,397 0.00 350 406 16.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.84 6,130 6,930 13.05 278 283 1.80
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 20,690 20,690 0.00 850 867 2.00
2018-06-30 13F-HR CERS / Cerus Corp. 6.65 27,500 183
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 134.97 1,593 215
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.30 7,400 461
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.89 9,000 206
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.87 6,300 226
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 116.00 2,500 290
2018-06-30 13F-HR ENVA / Enova International Inc 36.56 6,100 223
2018-06-30 13F-HR JOBS / 51job, Inc. 97.69 5,200 508
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.31 7,200 355
2018-06-30 13F-HR FBP / First BanCorp 7.65 32,931 38,831 17.92 198 297 50.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.88 7,700 207
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.52 2,300 314
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.14 7,000 281
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 27.33 23,818 651
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.58 10,816 201
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.26 4,858 249
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.07 13,653 16,753 22.71 378 487 28.84
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.05 3,800 308
2018-06-30 13F-HR IMAX / Imax Corp. 22.14 10,795 239
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.44 14,900 543
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.04 8,216 9,016 9.74 352 352 0.00
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.13 12,400 262
2018-06-30 13F-HR MED / Medifast, Inc. 160.00 1,800 288
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 23,600 259
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.22 11,802 215
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.45 2,172 279
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.64 5,500 273
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 13,000 212
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.16 5,100 266
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.53 6,151 237
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.75 6,400 216
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.10 6,823 219
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.00 5,500 242
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.61 5,600 205
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.74 4,600 330
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.23 6,016 242
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.44 5,537 235
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.25 4,000 265
2018-06-30 13F-HR SLEEP NUMBER CORP COM / (83125X103) 29.04 7,816 227
2018-06-30 13F-HR RUN / Sunrun Inc. 13.16 15,500 204
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.11 10,600 139
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.62 5,800 224
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 27,392 32,792 19.71 586 741 26.45
2018-06-30 13F-HR URI / United Rentals, Inc. 147.60 25,686 30,338 18.11 4,437 4,478 0.92
2018-06-30 13F-HR UNVR / Univar, Inc. 26.26 14,739 17,139 16.28 409 450 10.02
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 12,600 240
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.57 4,600 343
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.52 6,130 230
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 0 50,706 0 1,821
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 16,600 16,600 0.00 154 150 -2.60
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 36,966 36,966 0.00 851 851 0.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 51,103 0 -100.00 287 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 5,943 0 -100.00 716 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 7,547 0 -100.00 279 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 7,323 0 -100.00 600 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 27,127 0 -100.00 394 0 -100.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 9,509 0 -100.00 210 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 9,113 0 -100.00 426 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P SHS / (G8060N102) 47.58 71,433 3,399
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 101,831 103,917 2.05 3,099 2,765 -10.78
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 25,480 25,480 0.00 1,884 1,776 -5.73
2018-06-30 13F-HR ENDP / Endo International plc 9.44 29,215 35,715 22.25 174 337 93.68
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.57 9,974 11,174 12.03 673 755 12.18
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 105,583 105,583 0.00 8,437 7,891 -6.47
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 7,609 16,218 113.14 742 871 17.39
2018-06-30 13F-HR TRTN / Triton International Limited 30.71 8,802 9,802 11.36 269 301 11.90
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 8,605 11,091 28.89 495 617 24.65
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 40,767 42,767 4.91 2,159 2,021 -6.39
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 36,041 34,841 -3.33 2,237 2,320 3.71
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 24,336 26,952 10.75 2,028 1,965 -3.11
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.53 4,837 6,737 39.28 219 300 36.99
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.50 9,987 9,987 0.00 2,565 2,302 -10.25
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 42,510 42,510 0.00 2,349 2,378 1.23
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 23,155 23,155 0.00 378 429 13.49
2018-06-30 13F-HR MDT / Medtronic plc 85.61 252,537 257,384 1.92 20,259 22,035 8.77
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 15,204 16,204 6.58 550 579 5.27
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.73 8,100 9,600 18.52 312 535 71.47
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 22,986 22,986 0.00 3,498 3,485 -0.37
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 82,713 82,713 0.00 3,990 4,267 6.94
2018-06-30 13F-HR PNR / Pentair plc. 42.06 17,949 17,949 0.00 1,223 755 -38.27
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.55 4,344 5,344 23.02 213 206 -3.29
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.44 1,586 1,586 0.00 333 329 -1.20
2018-06-30 13F-HR ALKS / Alkermes plc 41.17 24,898 24,898 0.00 1,443 1,025 -28.97
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.48 17,981 17,581 -2.22 357 360 0.84
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 26,538 26,538 0.00 2,263 2,053 -9.28
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.85 10,881 13,081 20.22 463 469 1.30
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.67 7,902 8,802 11.39 354 358 1.13
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 95,771 97,871 2.19 3,066 2,599 -15.23
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.36 4,051 4,951 22.22 352 487 38.35
2018-06-30 13F-HR CB / Chubb Ltd 127.02 85,492 85,492 0.00 11,693 10,859 -7.13
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.17 15,663 16,763 7.02 794 908 14.36
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 11,209 11,209 0.00 375 327 -12.80
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.28 6,716 6,716 0.00 489 566 15.75
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 36,938 40,738 10.29 2,177 2,485 14.15
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.38 13,132 13,732 4.57 323 376 16.41
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.01 5,444 8,303 52.52 1,584 3,396 114.39
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 102,867 107,032 4.05 1,680 1,510 -10.12
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.44 9,400 10,800 14.89 228 264 15.79
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.92 12,467 12,467 0.00 283 373 31.80
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.49 5,537 6,737 21.67 242 293 21.07
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 143,802 162,338 12.89 1,445 2,433 68.37
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.66 8,702 10,502 20.68 206 301 46.12
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.23 8,002 8,002 0.00 414 498 20.29
2018-06-30 13F-HR AEGN / Aegion Corp 25.77 9,030 9,430 4.43 207 243 17.39
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 133,041 147,462 10.84 2,517 2,741 8.90
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 96,536 99,470 3.04 20,859 24,252 16.27
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.63 8,016 8,016 0.00 455 470 3.30
2018-06-30 13F-HR AAON / AAON, Inc. 33.24 10,016 9,716 -3.00 391 323 -17.39
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 314,566 306,253 -2.64 29,774 28,374 -4.70
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 9,588 11,988 25.03 447 521 16.55
2018-06-30 13F-HR ATU / Actuant Corp. 29.33 13,774 13,774 0.00 320 404 26.25
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.04 5,337 6,237 16.86 341 362 6.16
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 84,761 91,774 8.27 3,490 3,317 -4.96
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 153,562 159,450 3.83 10,359 12,169 17.47
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 52,812 52,812 0.00 5,276 4,756 -9.86
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 56,273 57,333 1.88 58,363 64,740 10.93
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 19,592 27,292 39.30 393 605 53.94
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 7,921 7,921 0.00 889 850 -4.39
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 31,369 31,369 0.00 2,227 2,297 3.14
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 69,477 70,818 1.93 11,742 12,995 10.67
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.16 11,863 11,863 0.00 2,525 2,766 9.54
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.76 1,979 1,979 0.00 231 237 2.60
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.54 19,946 19,946 0.00 304 310 1.97
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 34,964 41,459 18.58 2,872 3,540 23.26
2018-06-30 13F-HR AL / Air Lease Corporation 42.00 12,453 12,453 0.00 531 523 -1.51
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.29 3,179 3,079 -3.15 349 278 -20.34
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.55 4,251 4,851 14.11 257 415 61.48
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.79 11,200 10,700 -4.46 142 169 19.01
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.24 6,923 7,823 13.00 566 659 16.43
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 19,660 19,660 0.00 1,823 1,855 1.76
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.70 5,548 5,548 0.00 1,052 825 -21.58
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 6,937 6,937 0.00 333 366 9.91
2018-06-30 13F-HR UHAL / AMERCO 356.22 4,495 2,695 -40.04 1,551 960 -38.10
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.16 5,537 7,137 28.90 254 308 21.26
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 16,752 17,049 1.77 4,207 5,833 38.65
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 39,371 39,371 0.00 486 472 -2.88
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.24 9,702 9,702 0.00 324 371 14.51
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 37,273 38,023 2.01 5,928 5,921 -0.12
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 51,068 52,871 3.53 3,503 3,661 4.51
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.19 10,112 10,112 0.00 1,263 1,276 1.03
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.50 15,443 15,929 3.15 1,839 1,569 -14.68
2018-06-30 13F-HR AIN / Albany International Corp. 60.24 5,744 5,744 0.00 360 346 -3.89
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 79,509 80,882 1.73 115,077 137,483 19.47
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.90 15,704 18,904 20.38 606 811 33.83
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.56 13,702 15,702 14.60 256 260 1.56
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 24,427 27,027 10.64 1,098 1,267 15.39
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.80 593 593 0.00 226 227 0.44
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.62 4,800 219
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 21,862 26,262 20.13 543 717 32.04
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 20,067 24,367 21.43 683 857 25.48
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.61 4,351 5,451 25.28 294 374 27.21
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 24,676 24,676 0.00 250 212 -15.20
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.26 27,102 27,102 0.00 487 495 1.64
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 13,139 18,739 42.62 162 273 68.52
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 20,775 23,050 10.95 3,073 3,224 4.91
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.66 6,330 7,330 15.80 250 320 28.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 15,811 21,211 34.15 644 897 39.29
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 78,822 86,978 10.35 7,183 8,343 16.15
2018-06-30 13F-HR ARMK / Aramark 37.10 40,598 40,598 0.00 1,606 1,506 -6.23
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.86 16,318 21,218 30.03 287 379 32.06
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.67 5,358 5,358 0.00 296 309 4.39
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.34 6,130 8,530 39.15 324 455 40.43
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 17,326 17,326 0.00 2,715 3,018 11.16
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 136,134 135,618 -0.38 23,208 25,034 7.87
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.14 8,600 8,600 0.00 600 672 12.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,007,805 994,260 -1.34 169,090 184,047 8.85
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 59,208 53,242 -10.08 3,577 3,900 9.03
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.22 5,623 6,223 10.67 410 437 6.59
2018-06-30 13F-HR APA / Apache Corp. 46.76 40,946 42,193 3.05 1,576 1,973 25.19
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 19,263 22,440 16.49 1,484 1,689 13.81
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 8,995 9,695 7.78 710 899 26.62
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 36,571 36,571 0.00 3,153 3,118 -1.11
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 17,437 20,850 19.57 1,753 2,735 56.02
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.82 11,702 11,702 0.00 272 267 -1.84
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.42 2,072 2,472 19.31 204 226 10.78
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.19 5,300 266
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS COM / (05971J102) 32.94 12,660 417
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 98,130 98,130 0.00 5,107 4,950 -3.07
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 106,586 112,776 5.81 6,932 8,327 20.12
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.76 4,744 6,144 29.51 224 275 22.77
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.51 9,288 10,088 8.61 435 328 -24.60
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.02 15,025 17,325 15.31 725 780 7.59
2018-06-30 13F-HR ATRI / ATRION Corp. 600.51 393 393 0.00 248 236 -4.84
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 32,614 39,984 22.60 4,096 5,242 27.98
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.86 14,732 14,732 0.00 589 602 2.21
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 5,451 5,451 0.00 446 535 19.96
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,999,884 2,059,643 2.99 59,977 58,061 -3.19
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 85,667 88,329 3.11 9,721 11,848 21.88
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 6,157 6,157 0.00 3,994 4,131 3.43
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 185,508 193,450 4.28 9,559 10,433 9.14
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.91 21,000 22,400 6.67 441 446 1.13
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.84 4,651 6,751 45.15 257 404 57.20
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.19 14,044 14,044 0.00 2,050 2,011 -1.90
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 19,136 19,136 0.00 799 821 2.75
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.23 8,902 8,002 -10.11 350 506 44.57
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.52 5,376 6,897 28.29 491 714 45.42
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.47 5,537 6,637 19.87 460 554 20.43
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.39 10,393 11,921 14.70 756 863 14.15
2018-06-30 13F-HR BANR / Banner Corp. 60.06 6,344 6,344 0.00 352 381 8.24
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 78,400 89,500 14.16 223 145 -34.98
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.18 11,460 12,660 10.47 499 534 7.01
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 50,592 50,392 -0.40 11,292 12,245 8.44
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.61 10,795 10,795 0.00 573 460 -19.72
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.16 11,621 12,677 9.09 979 1,143 16.75
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 10,895 10,895 0.00 210 213 1.43
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.07 7,500 278
2018-06-30 13F-HR BROADCOM INC COM / (11135F101) 242.64 83,368 20,228
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.64 11,581 11,581 0.00 314 378 20.38
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 24,813 24,813 0.00 3,057 3,112 1.80
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 24,923 24,923 0.00 2,021 2,348 16.18
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 28,943 31,343 8.29 194 285 46.91
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.58 11,888 11,888 0.00 255 209 -18.04
2018-06-30 13F-HR BRC / Brady Corp. 38.55 8,909 9,909 11.22 331 382 15.41
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 18,583 21,183 13.99 301 394 30.90
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 260,444 249,156 -4.33 7,115 8,147 14.50
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 319,826 331,210 3.56 20,229 18,329 -9.39
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.40 5,351 6,151 14.95 491 390 -20.57
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.54 16,032 17,632 9.98 755 944 25.03
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 24,420 24,420 0.00 368 388 5.43
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.49 6,130 7,630 24.47 624 782 25.32
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 20,334 25,134 23.61 517 697 34.82
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 48,704 48,704 0.00 1,238 1,109 -10.42
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.59 9,416 10,816 14.87 357 439 22.97
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.89 6,530 7,330 12.25 1,115 1,150 3.14
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.26 17,904 17,904 0.00 355 327 -7.89
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 32,640 32,640 0.00 2,067 2,123 2.71
2018-06-30 13F-HR BOX / Box, Inc. 24.98 17,053 17,253 1.17 350 431 23.14
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 64,811 49,611 -23.45 3,255 2,141 -34.22
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.91 5,537 5,537 0.00 836 819 -2.03
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 26,652 26,652 0.00 1,450 1,306 -9.93
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.60 2,572 2,772 7.78 643 800 24.42
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 13,940 16,240 16.50 1,591 1,690 6.22
2018-06-30 13F-HR BCO / Brink's Company (The) 79.74 7,237 7,537 4.15 516 601 16.47
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 52,631 49,000 -6.90 803 854 6.35
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 58,479 58,479 0.00 4,093 4,361 6.55
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 45,181 45,838 1.45 12,371 13,304 7.54
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.14 2,658 3,058 15.05 245 294 20.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 27,284 27,284 0.00 1,182 1,106 -6.43
2018-06-30 13F-HR CNC / Centene Corp. 123.21 35,696 43,211 21.05 3,815 5,324 39.55
2018-06-30 13F-HR CBT / Cabot Corp. 61.75 8,309 11,109 33.70 463 686 48.16
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 67,896 75,728 11.54 4,453 4,340 -2.54
2018-06-30 13F-HR CDW / CDW Corporation 80.80 50,608 50,608 0.00 3,558 4,089 14.92
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.38 13,438 13,438 0.00 692 677 -2.17
2018-06-30 13F-HR CWT / California Water Service Group 38.95 8,616 9,216 6.96 321 359 11.84
2018-06-30 13F-HR CA / CA, Inc. 35.65 72,768 72,768 0.00 2,467 2,594 5.15
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 38,895 38,895 0.00 3,645 3,254 -10.73
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.88 6,037 6,037 0.00 264 277 4.92
2018-06-30 13F-HR CBM / Cambrex Corp. 52.32 4,637 5,237 12.94 243 274 12.76
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 207,844 201,171 -3.21 12,930 12,945 0.12
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.51 8,295 9,895 19.29 658 856 30.09
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 52,396 55,096 5.15 1,256 1,311 4.38
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 60,887 62,254 2.25 8,974 8,446 -5.88
2018-06-30 13F-HR CPT / Camden Property Trust 91.15 19,325 23,325 20.70 1,627 2,126 30.67
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.28 7,909 8,709 10.12 826 943 14.16
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 60,525 60,525 0.00 3,794 2,955 -22.11
2018-06-30 13F-HR CSX / CSX Corp. 63.78 165,460 169,679 2.55 9,218 10,822 17.40
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.57 2,086 2,086 0.00 362 433 19.61
2018-06-30 13F-HR CAL / Caleres, Inc. 34.43 10,395 10,195 -1.92 349 351 0.57
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.48 10,788 13,588 25.95 431 550 27.61
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 9,395 10,095 7.45 514 562 9.34
2018-06-30 13F-HR CHE / Chemed Corp. 321.94 2,272 3,072 35.21 620 989 59.52
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.66 5,644 5,644 0.00 333 348 4.50
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.58 2,958 3,658 23.66 226 335 48.23
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 20,549 20,549 0.00 2,735 2,779 1.61
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.48 7,130 7,630 7.01 376 347 -7.71
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.42 7,716 7,716 0.00 332 335 0.90
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 96,531 96,531 0.00 4,052 3,755 -7.33
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.61 30,329 32,329 6.59 243 246 1.23
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 20,562 20,562 0.00 358 376 5.03
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 42,550 44,241 3.97 1,166 1,226 5.15
2018-06-30 13F-HR CFX / Colfax Corp. 30.66 14,253 14,253 0.00 455 437 -3.96
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 35,385 33,601 -5.04 11,013 9,852 -10.54
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.78 13,932 13,932 0.00 288 387 34.38
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 49,235 49,235 0.00 2,479 2,617 5.57
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 20,362 20,362 0.00 527 540 2.47
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 17,607 17,607 0.00 1,307 1,177 -9.95
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 415,165 427,980 3.09 18,031 18,771 4.10
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.79 10,381 11,781 13.49 275 351 27.64
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 11,584 12,651 9.21 1,083 1,287 18.84
2018-06-30 13F-HR CHCO / City Holding Co. 75.27 5,351 6,151 14.95 367 463 26.16
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 18,468 18,468 0.00 900 819 -9.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 14,332 16,332 13.95 540 573 6.11
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 160,116 160,116 0.00 11,477 10,377 -9.58
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 489,741 485,381 -0.89 33,058 32,482 -1.74
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 23,478 23,478 0.00 212 191 -9.91
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 30,434 34,334 12.81 1,582 1,532 -3.16
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 22,841 22,841 0.00 1,221 1,489 21.95
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 38,689 43,889 13.44 269 370 37.55
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 938,799 933,874 -0.52 40,265 40,185 -0.20
2018-06-30 13F-HR CREE / Cree, Inc. 41.60 13,053 15,553 19.15 526 647 23.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 26,055 33,629 29.07 1,327 1,902 43.33
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 17,197 21,397 24.42 352 452 28.41
2018-06-30 13F-HR CUBE / CubeSmart 32.24 21,434 21,434 0.00 604 691 14.40
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 17,215 16,417 -4.64 2,588 2,271 -12.25
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.68 8,682 11,982 38.01 520 775 49.04
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 16,197 17,272 6.64 2,625 2,297 -12.50
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 43,503 45,003 3.45 738 701 -5.01
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.53 4,247 4,247 0.00 1,540 1,752 13.77
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.56 9,395 9,695 3.19 268 306 14.18
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.22 35,803 35,803 0.00 1,431 1,046 -26.90
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.00 14,081 15,481 9.94 364 449 23.35
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 56,749 61,591 8.53 2,646 2,934 10.88
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 18,032 18,032 0.00 1,730 1,639 -5.26
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 25,908 25,908 0.00 1,315 1,160 -11.79
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.65 19,200 19,200 0.00 292 262 -10.27
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 88,916 88,916 0.00 2,479 2,446 -1.33
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.32 11,395 11,095 -2.63 334 292 -12.57
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 2,572 2,772 7.78 409 433 5.87
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 76,146 79,567 4.49 1,393 1,122 -19.45
2018-06-30 13F-HR CVG / Convergys Corp. 24.41 12,132 14,132 16.49 274 345 25.91
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 61,164 66,455 8.65 6,704 7,165 6.88
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.47 886 1,986 124.15 293 702 139.59
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 11,321 11,321 0.00 667 733 9.90
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 21,090 21,090 0.00 306 348 13.73
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.63 2,965 4,065 37.10 364 531 45.88
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.04 7,616 8,316 9.19 408 491 20.34
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.38 18,653 25,453 36.46 204 315 54.41
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.74 7,237 7,237 0.00 299 331 10.70
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 80,021 80,021 0.00 15,078 16,723 10.91
2018-06-30 13F-HR DERM / Dermira, Inc. 9.19 11,530 106
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.67 3,000 284
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.83 2,900 217
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.54 8,809 225
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 12,563 12,563 0.00 1,071 1,345 25.58
2018-06-30 13F-HR DSW / DSW, Inc. 25.81 10,467 12,167 16.24 235 314 33.62
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 18,090 21,890 21.01 466 442 -5.15
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 33,099 34,630 4.63 1,254 1,164 -7.18
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.61 10,121 10,121 0.00 1,281 1,332 3.98
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 301,085 313,159 4.01 30,241 32,822 8.53
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 116,596 121,458 4.17 11,416 11,985 4.98
2018-06-30 13F-HR DXC / DXC Technology Company 80.60 29,218 31,552 7.99 2,937 2,543 -13.42
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 54,954 56,093 2.07 1,178 1,543 30.98
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 34,623 37,723 8.95 2,535 3,191 25.88
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 31,350 31,350 0.00 327 385 17.74
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 24,995 24,995 0.00 1,648 1,736 5.34
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 84,370 84,370 0.00 6,069 5,940 -2.13
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.33 10,681 13,681 28.09 547 798 45.89
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.53 8,109 8,109 0.00 247 280 13.36
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.75 8,909 12,809 43.78 502 855 70.32
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.90 25,634 25,634 0.00 443 510 15.12
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.56 17,979 17,979 0.00 985 891 -9.54
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 60,066 72,441 20.60 6,330 8,083 27.69
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 41,367 41,367 0.00 2,587 2,697 4.25
2018-06-30 13F-HR UFS / Domator Corp. 47.71 9,002 11,402 26.66 383 544 42.04
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.58 6,037 6,037 0.00 706 740 4.82
2018-06-30 13F-HR EPR / EPR Properties 64.80 9,423 9,923 5.31 522 643 23.18
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 10,781 11,881 10.20 353 493 39.66
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 13,460 18,560 37.89 495 746 50.71
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 71,775 74,405 3.66 5,560 5,884 5.83
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 182,663 189,885 3.95 7,350 6,885 -6.33
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.59 4,251 4,451 4.70 458 421 -8.08
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 61,690 61,690 0.00 6,494 7,676 18.20
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 40,934 42,018 2.65 5,711 6,117 7.11
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 52,207 52,207 0.00 2,906 2,725 -6.23
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.02 6,751 6,351 -5.93 293 305 4.10
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 45,827 43,104 -5.94 6,282 6,049 -3.71
2018-06-30 13F-HR DOV / Dover Corp. 73.19 38,898 38,898 0.00 3,821 2,847 -25.49
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.03 15,325 15,325 0.00 286 307 7.34
2018-06-30 13F-HR EQT / EQT Corp. 55.19 27,855 28,774 3.30 1,323 1,588 20.03
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 4,544 4,744 4.40 301 324 7.64
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 6,030 6,430 6.63 621 675 8.70
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 8,316 8,316 0.00 529 513 -3.02
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.10 12,632 15,432 22.17 569 696 22.32
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 7,416 7,916 6.74 578 603 4.33
2018-06-30 13F-HR SATS / EchoStar Corp. 44.45 6,116 6,816 11.45 323 303 -6.19
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 56,621 56,992 0.66 6,865 8,037 17.07
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 238,752 250,771 5.03 15,211 16,531 8.68
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 107,937 107,937 0.00 2,858 3,133 9.62
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 55,898 55,898 0.00 5,229 5,512 5.41
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 27,554 30,754 11.61 1,527 1,881 23.18
2018-06-30 13F-HR EQC / Equity Commonwealth 31.48 13,023 410
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.95 14,668 14,668 0.00 734 762 3.81
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 41,798 41,798 0.00 2,646 3,055 15.46
2018-06-30 13F-HR FMC / FMC Corp. 89.22 28,859 32,459 12.47 2,210 2,896 31.04
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.50 5,537 5,537 0.00 314 263 -16.24
2018-06-30 13F-HR ES / Eversource Energy 58.60 32,849 33,602 2.29 1,935 1,969 1.76
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 5,151 6,551 27.18 302 378 25.17
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.09 9,628 9,628 0.00 2,317 2,302 -0.65
2018-06-30 13F-HR EQR / Equity Residential 63.70 58,970 74,370 26.11 3,634 4,737 30.35
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.29 4,651 4,651 0.00 788 899 14.09
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.09 13,300 12,900 -3.01 190 272 43.16
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 39,331 47,431 20.59 529 637 20.42
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.54 6,723 6,723 0.00 325 407 25.23
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.57 23,700 22,600 -4.64 229 171 -25.33
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 107,194 110,563 3.14 7,405 8,537 15.29
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.67 6,758 6,758 0.00 377 383 1.59
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.08 21,718 21,718 0.00 365 371 1.64
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.78 10,967 9,867 -10.03 288 353 22.57
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.18 8,537 8,537 0.00 345 343 -0.58
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.73 6,130 7,930 29.36 484 664 37.19
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 19,017 19,017 0.00 1,498 1,536 2.54
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 18,983 20,083 5.79 661 681 3.03
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.28 6,530 7,330 12.25 748 911 21.79
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 39,566 44,466 12.38 876 957 9.25
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 23,393 23,393 0.00 2,756 2,927 6.20
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.91 15,643 16,243 3.84 6,541 6,983 6.76
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 19,031 18,900 -0.69 731 832 13.82
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.21 25,664 26,721 4.12 2,834 3,212 13.34
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 26,054 28,223 8.33 2,276 2,817 23.77
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.97 16,711 20,211 20.94 185 161 -12.97
2018-06-30 13F-HR FOR / Forestar Group Inc 89.79 6,516 7,016 7.67 529 630 19.09
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 21,142 21,042 -0.47 1,688 1,459 -13.57
2018-06-30 13F-HR FDC / First Data Corporation 20.93 46,087 70,287 52.51 737 1,471 99.59
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 17,000 17,800 4.71 774 937 21.06
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 20,002 23,155 15.76 4,050 4,878 20.44
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.95 8,209 9,009 9.75 380 459 20.79
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 83,159 94,583 13.74 5,930 7,008 18.18
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 13,395 13,395 0.00 398 425 6.78
2018-06-30 13F-HR FIVN / Five9, Inc. 34.56 9,895 9,895 0.00 295 342 15.93
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.34 15,253 15,253 0.00 509 356 -30.06
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.75 8,409 8,409 0.00 617 822 33.23
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 41,132 41,132 0.00 9,876 9,339 -5.44
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 19,671 21,946 11.57 1,822 2,124 16.58
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.31 1,086 1,086 0.00 449 438 -2.45
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 56,175 56,175 0.00 3,067 2,704 -11.84
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.41 7,051 7,751 9.93 357 414 15.97
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 17,432 20,932 20.08 429 533 24.24
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 16,511 18,511 12.11 261 333 27.59
2018-06-30 13F-HR FIT / Fitbit Inc. 6.52 25,078 32,678 30.31 128 213 66.41
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 25,606 27,706 8.20 560 577 3.04
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 9,488 9,488 0.00 332 426 28.31
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.70 13,660 15,260 11.71 802 789 -1.62
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.37 21,434 26,734 24.73 363 411 13.22
2018-06-30 13F-HR FLS / Flowserve Corp. 40.37 13,031 13,031 0.00 565 526 -6.90
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.68 10,381 11,181 7.71 737 589 -20.08
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 7,104 7,104 0.00 825 899 8.97
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.37 19,100 561
2018-06-30 13F-HR GERN / Geron Corp. 3.44 27,600 95
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.94 5,630 6,030 7.10 319 271 -15.05
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.02 5,537 6,337 14.45 293 374 27.65
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.94 10,060 13,960 38.77 292 404 38.36
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 16,100 15,100 -6.21 119 81 -31.93
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.06 7,323 7,323 0.00 298 330 10.74
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 16,440 16,440 0.00 1,833 1,833 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 29,920 34,820 16.38 2,688 3,196 18.90
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 14,516 14,516 0.00 366 409 11.75
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 18,546 18,546 0.00 313 379 21.09
2018-06-30 13F-HR GMS / GMS Inc. 27.10 7,637 7,637 0.00 233 207 -11.16
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.28 12,560 13,860 10.35 171 184 7.60
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.64 14,095 14,895 5.68 325 367 12.92
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.63 8,316 8,316 0.00 414 446 7.73
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 33,711 33,711 0.00 1,052 1,092 3.80
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.09 15,081 15,081 0.00 797 680 -14.68
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 20,238 23,455 15.90 1,192 1,259 5.62
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 6,516 7,816 19.95 246 347 41.06
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.57 38,685 37,685 -2.58 325 323 -0.62
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.69 10,988 10,988 0.00 504 568 12.70
2018-06-30 13F-HR GMT / GATX Corp. 74.27 7,230 7,230 0.00 495 537 8.48
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 14,953 15,732 5.21 801 982 22.60
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 117,752 167,216 42.01 4,084 5,359 31.22
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.82 18,441 31,941 73.21 374 729 94.92
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 261,826 264,883 1.17 19,739 18,764 -4.94
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 70,890 84,290 18.90 201 379 88.56
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.14 5,944 7,044 18.51 287 318 10.80
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 106,115 158,015 48.91 73 77 5.48
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 10,881 12,581 15.62 1,104 1,320 19.57
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.46 17,604 21,204 20.45 84 137 63.10
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 38,665 38,665 0.00 1,028 901 -12.35
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.21 6,716 7,516 11.91 309 430 39.16
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.83 20,146 20,146 0.00 275 319 16.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 5,044 5,044 0.00 253 266 5.14
2018-06-30 13F-HR HNI / HNI Corp. 37.17 9,416 9,416 0.00 340 350 2.94
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.64 6,137 6,137 0.00 236 231 -2.12
2018-06-30 13F-HR HSC / Harsco Corp. 22.08 12,546 12,546 0.00 259 277 6.95
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 20,304 20,304 0.00 342 439 28.36
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.66 7,295 7,495 2.74 534 672 25.84
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.71 5,937 7,037 18.53 332 392 18.07
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 69,024 71,238 3.21 17,384 15,713 -9.61
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 38,252 38,252 0.00 1,451 1,641 13.09
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 10,960 10,960 0.00 546 553 1.28
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.54 6,930 6,930 0.00 727 773 6.33
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 14,776 18,876 27.75 244 247 1.23
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 36,952 42,152 14.07 567 612 7.94
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 92,681 93,786 1.19 4,350 4,226 -2.85
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.68 10,774 12,274 13.92 557 573 2.87
2018-06-30 13F-HR GGG / Graco Inc. 45.20 17,190 19,890 15.71 786 899 14.38
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.86 18,369 21,769 18.51 360 367 1.94
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.94 5,251 5,251 0.00 274 278 1.46
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 33,337 33,337 0.00 1,429 1,403 -1.82
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.31 9,609 10,809 12.49 295 306 3.73
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 56,617 56,617 0.00 5,492 5,809 5.77
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.95 9,595 11,895 23.97 386 499 29.27
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.82 14,760 16,060 8.81 187 254 35.83
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.33 5,937 7,037 18.53 381 516 35.43
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.11 9,088 9,488 4.40 417 447 7.19
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 11,174 13,574 21.48 722 901 24.79
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.98 22,683 26,283 15.87 600 709 18.17
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 21,340 21,340 0.00 2,112 1,986 -5.97
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 14,546 17,046 17.19 453 563 24.28
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.55 2,172 2,572 18.42 548 755 37.77
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.19 11,600 11,600 0.00 236 211 -10.59
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.41 19,793 29,248 47.77 967 2,001 106.93
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 300,868 304,835 1.32 5,277 4,454 -15.60
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 7,916 8,216 3.79 479 617 28.81
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 76,348 76,348 0.00 1,423 1,609 13.07
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 62,673 62,673 0.00 2,341 2,491 6.41
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 14,609 14,609 0.00 628 507 -19.27
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 9,123 11,623 27.40 279 405 45.16
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 12,295 12,295 0.00 535 531 -0.75
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.89 10,700 9,900 -7.48 295 385 30.51
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.84 21,769 23,769 9.19 396 424 7.07
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.83 7,144 7,144 0.00 299 356 19.06
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.61 7,930 8,630 8.83 339 385 13.57
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 28,864 31,817 10.23 2,433 2,937 20.72
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 60,916 66,316 8.86 224 231 3.13
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.34 4,644 5,944 27.99 503 745 48.11
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.04 4,144 4,744 14.48 242 337 39.26
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 236,301 236,301 0.00 3,568 3,488 -2.24
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 6,323 8,123 28.47 770 859 11.56
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 24,267 39,975 64.73 1,911 3,164 65.57
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 6,764 8,185 21.01 1,579 1,806 14.38
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 20,622 20,622 0.00 2,416 2,507 3.77
2018-06-30 13F-HR IPHI / Inphi Corp. 32.58 6,230 203
2018-06-30 13F-HR INTEGER HLDGS CORP COM / (45826H109) 64.72 5,037 326
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.20 13,109 13,109 0.00 255 291 14.12
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.21 1,772 1,772 0.00 210 252 20.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 937,155 984,941 5.10 48,807 48,961 0.32
2018-06-30 13F-HR TILE / Interface, Inc. 22.92 13,567 13,567 0.00 342 311 -9.06
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 21,857 22,461 2.76 9,023 10,747 19.11
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 43,595 44,463 1.99 7,557 9,084 20.21
2018-06-30 13F-HR IP / International Paper Company 52.08 74,986 80,834 7.80 4,007 4,210 5.07
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.44 8,109 9,109 12.33 545 587 7.71
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 18,497 18,797 1.62 565 599 6.02
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.44 9,202 9,202 0.00 509 593 16.50
2018-06-30 13F-HR INSM / Insmed, Inc. 23.66 15,481 13,781 -10.98 349 326 -6.59
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 19,683 19,683 0.00 322 313 -2.80
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 31,299 32,682 4.42 2,608 2,190 -16.03
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 72,620 72,620 0.00 1,672 1,702 1.79
2018-06-30 13F-HR NSP / Insperity, Inc. 95.20 6,544 6,544 0.00 455 623 36.92
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.83 9,302 10,202 9.68 362 437 20.72
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 10,404 11,904 14.42 159 166 4.40
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 14,443 14,443 0.00 2,764 3,148 13.89
2018-06-30 13F-HR INFN / Infinera Corp. 9.92 24,406 24,406 0.00 265 242 -8.68
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.87 8,230 6,630 -19.44 287 324 12.89
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.71 18,600 24,100 29.57 196 234 19.39
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.19 4,737 6,537 38.00 205 315 53.66
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.94 5,430 5,930 9.21 400 480 20.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 105,601 104,973 -0.59 7,658 7,721 0.82
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 17,928 17,928 0.00 2,455 2,222 -9.49
2018-06-30 13F-HR PODD / Insulet Corp. 85.65 8,316 8,616 3.61 721 738 2.36
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A / (499049104) 38.21 32,292 1,234
2018-06-30 13F-HR K / Kellogg Co. 69.86 37,448 38,848 3.74 2,434 2,714 11.50
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 217,108 220,048 1.35 3,270 3,888 18.90
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 57,600 57,600 0.00 6,343 6,068 -4.34
2018-06-30 13F-HR KNL / Knoll, Inc. 20.80 11,381 15,481 36.02 230 322 40.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 63,476 63,476 0.00 1,544 1,741 12.76
2018-06-30 13F-HR IRBT / iRobot Corp. 75.82 3,858 4,458 15.55 248 338 36.29
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.46 27,553 27,553 0.00 358 371 3.63
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 6,544 6,544 0.00 373 495 32.71
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 16,911 18,911 11.83 745 788 5.77
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 20,483 20,483 0.00 332 367 10.54
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.79 10,300 12,900 25.24 174 165 -5.17
2018-06-30 13F-HR KN / Knowles Corp 15.30 26,890 20,190 -24.92 339 309 -8.85
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 5,244 5,544 5.72 375 333 -11.20
2018-06-30 13F-HR KFY / Korn/Ferry International 61.97 9,602 9,602 0.00 495 595 20.20
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 20,348 21,648 6.39 585 599 2.39
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.53 11,146 11,846 6.28 382 409 7.07
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.14 22,655 22,155 -2.21 350 424 21.14
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.16 21,076 21,076 0.00 367 446 21.53
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.56 11,800 14,600 23.73 361 417 15.51
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.05 5,065 5,065 0.00 511 527 3.13
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 42,509 44,894 5.61 4,171 4,481 7.43
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.14 4,651 4,651 0.00 397 396 -0.25
2018-06-30 13F-HR KBH / KB Home 27.26 11,774 11,774 0.00 335 321 -4.18
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 38,173 40,895 7.13 4,161 4,193 0.77
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 524,721 529,987 1.00 67,243 64,309 -4.36
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 30,646 30,646 0.00 2,008 2,234 11.25
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 34,972 34,972 0.00 798 806 1.00
2018-06-30 13F-HR KMT / Kennametal Inc. 35.87 11,374 14,274 25.50 457 512 12.04
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.39 6,251 6,251 0.00 257 240 -6.61
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.38 2,579 2,579 0.00 352 393 11.65
2018-06-30 13F-HR KLXI / KLX Inc. 71.93 8,216 8,216 0.00 584 591 1.20
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 57,815 57,815 0.00 455 505 10.99
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.08 13,600 13,000 -4.41 146 209 43.15
2018-06-30 13F-HR TREE / LendingTree, Inc. 214.17 986 1,186 20.28 324 254 -21.60
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 46,452 46,452 0.00 6,955 6,628 -4.70
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.80 6,316 10,216 61.75 568 897 57.92
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.38 5,730 5,730 0.00 479 558 16.49
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.72 9,130 9,130 0.00 347 390 12.39
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.90 11,660 11,660 0.00 266 302 13.53
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 18,754 18,754 0.00 771 845 9.60
2018-06-30 13F-HR KR / Kroger Co. 28.45 90,505 90,505 0.00 2,167 2,575 18.83
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.89 8,909 8,909 0.00 350 391 11.71
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 46,021 47,347 2.88 1,758 1,746 -0.68
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 37,058 33,058 -10.79 7,529 5,714 -24.11
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 197,544 205,241 3.90 15,284 17,513 14.58
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.36 8,004 9,404 17.49 1,665 1,809 8.65
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.07 4,544 5,644 24.21 217 260 19.82
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.24 3,458 4,058 17.35 571 841 47.29
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.85 9,774 12,074 23.53 244 288 18.03
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.26 15,325 16,025 4.57 445 549 23.37
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 82,878 90,787 9.54 3,293 4,025 22.23
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.15 8,530 8,930 4.69 394 430 9.14
2018-06-30 13F-HR LC / LendingClub Corp. 3.78 45,233 48,633 7.52 158 184 16.46
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.30 2,272 3,572 57.22 280 494 76.43
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 11,567 11,567 0.00 470 402 -14.47
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.82 13,353 17,253 29.21 265 342 29.06
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 10,981 10,981 0.00 699 750 7.30
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.71 10,687 11,729 9.75 916 888 -3.06
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.50 9,881 12,381 25.30 603 811 34.49
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 15,527 16,509 6.32 2,511 2,964 18.04
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.77 7,523 7,423 -1.33 354 362 2.26
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 92,939 92,939 0.00 1,499 1,939 29.35
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 11,881 11,881 0.00 481 555 15.38
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 14,221 14,221 0.00 2,622 2,420 -7.70
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.77 9,395 9,395 0.00 442 477 7.92
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.57 53,891 53,891 0.00 406 408 0.49
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 31,828 36,403 14.37 4,328 4,609 6.49
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 25,256 25,256 0.00 3,775 4,178 10.68
2018-06-30 13F-HR MRC / MRC Global Inc. 21.69 16,711 21,211 26.93 275 460 67.27
2018-06-30 13F-HR MASI / Masimo Corp. 97.69 6,430 8,230 27.99 566 804 42.05
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 45,808 56,313 22.93 1,604 1,635 1.93
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.49 9,195 10,595 15.23 244 323 32.38
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.62 8,044 7,544 -6.22 415 397 -4.34
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.86 8,402 9,402 11.90 536 544 1.49
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 24,910 21,510 -13.65 2,867 1,851 -35.44
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 149,423 155,707 4.21 13,112 14,881 13.49
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 76,608 76,193 -0.54 6,327 6,246 -1.28
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.59 14,621 9,200 -37.08 616 447 -27.44
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 18,739 18,739 0.00 313 380 21.41
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.90 4,544 5,144 13.20 988 1,018 3.04
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 18,176 20,876 14.85 523 568 8.60
2018-06-30 13F-HR LMNX / Luminex Corp. 29.55 11,446 9,646 -15.73 241 285 18.26
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.64 4,058 5,558 36.96 408 526 28.92
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.98 4,551 4,251 -6.59 487 408 -16.22
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.12 8,302 8,302 0.00 364 441 21.15
2018-06-30 13F-HR MAS / Masco Corp. 37.41 47,148 47,148 0.00 1,907 1,764 -7.50
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 21,392 22,892 7.01 1,906 2,858 49.95
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 24,348 32,264 32.51 1,364 1,834 34.46
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.05 3,165 3,565 12.64 659 813 23.37
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.20 7,723 7,723 0.00 892 797 -10.65
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.26 2,372 2,572 8.43 583 798 36.88
2018-06-30 13F-HR LDL / Lydall, Inc. 43.58 4,158 6,058 45.70 201 264 31.34
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.57 9,395 9,395 0.00 590 757 28.31
2018-06-30 13F-HR MCY / Mercury General Corp. 45.64 5,258 5,258 0.00 241 240 -0.41
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 19,179 19,179 0.00 1,445 1,305 -9.69
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 51,862 51,862 0.00 682 852 24.93
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 16,529 16,529 0.00 1,508 1,664 10.34
2018-06-30 13F-HR MDP / Meredith Corp. 50.93 5,923 6,323 6.75 319 322 0.94
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.48 11,660 12,160 4.29 212 249 17.45
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.97 5,637 8,737 54.99 458 856 86.90
2018-06-30 13F-HR MC / Moelis & Co. 58.70 4,751 5,451 14.73 242 320 32.23
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.34 6,637 6,637 0.00 444 500 12.61
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 504,989 504,955 -0.01 27,507 30,651 11.43
2018-06-30 13F-HR MDCO / Medicines Company 36.74 10,260 11,460 11.70 338 421 24.56
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 1,986 3,186 60.42 256 407 58.98
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 201,032 195,036 -2.98 35,213 38,328 8.85
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 13,267 14,367 8.29 267 272 1.87
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.30 10,403 11,428 9.85 2,416 2,449 1.37
2018-06-30 13F-HR MTRN / Materion Corp. 54.10 4,565 5,065 10.95 233 274 17.60
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 42,752 42,752 0.00 556 600 7.91
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 94,300 108,400 14.95 1,074 957 -10.89
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 30,299 30,299 0.00 3,224 3,517 9.09
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.35 6,637 7,137 7.53 260 288 10.77
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 222,815 232,369 4.29 11,618 12,185 4.88
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.89 7,723 7,723 0.00 349 339 -2.87
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 7,316 9,016 23.24 488 560 14.75
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.52 5,737 5,737 0.00 223 221 -0.90
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.45 15,117 15,117 0.00 1,871 1,579 -15.61
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.55 9,781 11,381 16.36 223 177 -20.63
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.67 40,259 44,759 11.18 2,424 2,626 8.33
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 267,053 258,611 -3.16 11,144 10,603 -4.85
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.60 5,151 5,951 15.53 347 438 26.22
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.85 13,516 13,516 0.00 339 417 23.01
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 87,701 97,933 11.67 5,017 5,612 11.86
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 15,967 15,867 -0.63 4,477 4,009 -10.45
2018-06-30 13F-HR NEOG / Neogen Corp. 80.18 7,482 8,182 9.36 501 656 30.94
2018-06-30 13F-HR MOS / Mosaic Company 28.06 62,095 67,612 8.88 1,508 1,897 25.80
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 12,032 13,332 10.80 317 396 24.92
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 11,195 12,295 9.83 397 469 18.14
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 80,725 84,222 4.33 23,842 32,967 38.27
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 111,642 169,841 52.13 1,455 1,875 28.87
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 11,395 11,395 0.00 277 300 8.30
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 16,734 19,934 19.12 626 867 38.50
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.93 4,251 4,251 0.00 245 242 -1.22
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 39,900 39,900 0.00 523 520 -0.57
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.62 3,265 3,265 0.00 216 211 -2.31
2018-06-30 13F-HR NATI / National Instruments Corp. 41.97 14,160 17,560 24.01 716 737 2.93
2018-06-30 13F-HR NCR / NCR Corp. 29.99 16,004 19,504 21.87 504 585 16.07
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 37,082 37,082 0.00 3,197 3,384 5.85
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.34 4,851 4,851 0.00 254 283 11.42
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 44,237 44,237 0.00 1,628 1,920 17.94
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 21,348 29,594 38.63 2,268 1,445 -36.29
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 43,194 43,194 0.00 711 755 6.19
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.86 3,865 3,865 0.00 303 328 8.25
2018-06-30 13F-HR MS / Morgan Stanley 47.40 263,184 271,524 3.17 14,201 12,870 -9.37
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.73 27,536 27,536 0.00 299 323 8.03
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.71 5,344 6,544 22.46 619 875 41.36
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.35 6,130 7,430 21.21 408 545 33.58
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 48,519 50,218 3.50 7,925 8,388 5.84
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 26,390 22,190 -15.92 270 296 9.63
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 21,901 23,502 7.31 535 711 32.90
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 57,312 69,346 21.00 1,402 1,542 9.99
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.99 17,686 17,686 0.00 2,599 2,635 1.39
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 50,293 50,293 0.00 1,524 1,774 16.40
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 245,026 251,524 2.65 16,280 20,041 23.10
2018-06-30 13F-HR NEU / NewMarket Corp. 404.44 1,186 1,486 25.30 476 601 26.26
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 44,900 50,450 12.36 2,556 3,523 37.83
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 15,100 16,600 9.93 742 856 15.36
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.88 12,195 13,595 11.48 303 379 25.08
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.14 5,044 6,944 37.67 284 369 29.93
2018-06-30 13F-HR NDSN / Nordson Corp. 128.38 6,730 7,330 8.92 918 941 2.51
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 35,748 35,748 0.00 855 939 9.82
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 79,994 87,094 8.88 3,125 3,284 5.09
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.25 10,281 12,781 24.32 308 425 37.99
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 43,400 43,400 0.00 684 603 -11.84
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 6,716 8,116 20.85 351 423 20.51
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 117,021 115,305 -1.47 27,101 27,316 0.79
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.19 20,149 20,149 0.00 660 709 7.42
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.76 22,972 22,972 0.00 1,112 1,189 6.92
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 56,500 71,800 27.08 119 96 -19.33
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.48 8,402 8,402 0.00 507 609 20.12
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 54,479 56,514 3.74 7,397 8,526 15.26
2018-06-30 13F-HR NWS / News Corp 15.49 40,349 40,349 0.00 638 625 -2.04
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 19,904 30,304 52.25 330 527 59.70
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 29,371 31,171 6.13 630 621 -1.43
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 25,713 25,713 0.00 695 797 14.68
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 32,825 32,825 0.00 2,005 2,052 2.34
2018-06-30 13F-HR PVH / PVH Corp. 149.70 15,812 15,812 0.00 2,394 2,367 -1.13
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 34,388 34,769 1.11 642 629 -2.02
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 24,792 24,792 0.00 719 751 4.45
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 80,929 81,229 0.37 12,240 10,974 -10.34
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.01 18,411 18,411 0.00 332 350 5.42
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.76 6,537 7,037 7.65 702 695 -1.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 52,811 53,012 0.38 5,894 5,499 -6.70
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 7,530 7,530 0.00 625 703 12.48
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 207,701 211,522 1.84 15,758 17,613 11.77
2018-06-30 13F-HR PRK / Park National Corp. 111.51 3,865 3,865 0.00 401 431 7.48
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.56 6,895 8,895 29.01 262 343 30.92
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 292,016 317,052 8.57 31,874 34,517 8.29
2018-06-30 13F-HR PTC / PTC Inc. 93.80 14,939 17,739 18.74 1,165 1,664 42.83
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 16,411 16,411 0.00 813 811 -0.25
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.35 16,249 18,849 16.00 1,306 1,194 -8.58
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.89 4,008 4,008 0.00 248 228 -8.06
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 31,279 31,840 1.79 3,525 3,559 0.96
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.78 4,951 4,951 0.00 254 291 14.57
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.74 4,051 4,651 14.81 232 236 1.72
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.22 3,958 4,558 15.16 458 630 37.55
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.76 13,146 16,846 28.15 227 316 39.21
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 13,200 15,100 14.39 293 342 16.72
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 55,079 60,790 10.37 3,392 4,155 22.49
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 25,898 25,898 0.00 4,429 4,036 -8.87
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.77 10,188 10,188 0.00 350 395 12.86
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.94 23,818 23,818 0.00 419 475 13.37
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.12 4,951 4,951 0.00 338 362 7.10
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 46,430 56,153 20.94 6,700 8,881 32.55
2018-06-30 13F-HR PLXS / Plexus Corp. 59.61 5,737 5,737 0.00 343 342 -0.29
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 14,446 14,446 0.00 1,654 1,765 6.71
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.36 8,881 8,681 -2.25 299 333 11.37
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 8,732 8,732 0.00 455 444 -2.42
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.84 2,672 2,772 3.74 222 213 -4.05
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.21 18,515 18,709 1.05 3,181 3,540 11.29
2018-06-30 13F-HR POOL / Pool Corp. 151.49 5,644 5,644 0.00 825 855 3.64
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.32 5,844 5,844 0.00 353 446 26.35
2018-06-30 13F-HR BPOP / Popular, Inc. 45.19 13,439 14,339 6.70 559 648 15.92
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,171,984 1,228,576 4.83 41,594 44,573 7.16
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.96 30,962 30,962 0.00 482 494 2.49
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.21 14,560 16,760 15.11 1,102 1,227 11.34
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 8,109 10,009 23.43 614 861 40.23
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.92 19,567 19,567 0.00 426 468 9.86
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.97 11,981 14,281 19.20 453 628 38.63
2018-06-30 13F-HR QURATE RETAIL INC COM SER A / (74915M100) 21.22 115,883 2,459
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 16,439 16,439 0.00 578 636 10.03
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 81,133 78,833 -2.83 4,942 4,174 -15.54
2018-06-30 13F-HR PSA / Public Storage 226.87 28,922 29,827 3.13 5,796 6,767 16.75
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 58,351 58,351 0.00 1,721 1,678 -2.50
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.10 7,916 7,916 0.00 361 452 25.21
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 457,483 458,044 0.12 36,269 35,755 -1.42
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.53 4,651 5,351 15.05 241 356 47.72
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 5,923 6,923 16.88 213 204 -4.23
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 31,837 33,548 5.37 3,193 3,688 15.50
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.64 3,251 3,151 -3.08 310 440 41.94
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 51,894 47,751 -7.98 2,607 2,585 -0.84
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 27,451 27,451 0.00 1,934 2,201 13.81
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.36 5,251 5,251 0.00 382 443 15.97
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.97 3,358 3,858 14.89 395 459 16.20
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 157,706 183,274 16.21 9,934 12,039 21.19
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.42 18,290 19,390 6.01 628 648 3.18
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.53 28,397 23,697 -16.55 381 297 -22.05
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.09 14,146 16,346 15.55 185 214 15.68
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.87 12,653 12,653 0.00 252 302 19.84
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 103,267 94,867 -8.13 10,693 8,871 -17.04
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.91 2,579 2,679 3.88 382 415 8.64
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.55 13,774 14,374 4.36 352 396 12.50
2018-06-30 13F-HR PRI / Primerica, Inc. 99.55 5,537 5,937 7.22 535 591 10.47
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 8,202 9,802 19.51 596 670 12.42
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 104,094 107,894 3.65 6,342 6,382 0.63
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.23 31,485 31,985 1.59 599 519 -13.36
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 18,690 19,390 3.75 510 442 -13.33
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.51 6,823 8,023 17.59 247 317 28.34
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 89,090 100,458 12.76 9,619 11,662 21.24
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 25,897 25,897 0.00 320 342 6.88
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 34,994 34,994 0.00 408 447 9.56
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.35 3,758 5,858 55.88 289 500 73.01
2018-06-30 13F-HR SIVB / SVB Financial Group 288.73 7,418 8,818 18.87 1,780 2,546 43.03
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 17,260 18,792 8.88 2,328 2,531 8.72
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.58 9,381 11,681 24.52 804 1,023 27.24
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.55 22,557 22,557 0.00 2,184 2,268 3.85
2018-06-30 13F-HR RGEN / Repligen Corp. 47.10 7,423 8,323 12.12 269 392 45.72
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.49 18,862 18,862 0.00 292 311 6.51
2018-06-30 13F-HR ROG / Rogers Corp. 111.42 2,772 2,872 3.61 331 320 -3.32
2018-06-30 13F-HR SPXC / SPX Corporation 35.06 11,009 11,009 0.00 358 386 7.82
2018-06-30 13F-HR R / Ryder System, Inc. 71.83 6,130 7,030 14.68 446 505 13.23
2018-06-30 13F-HR RXN / Rexnord Corp. 29.03 16,018 16,018 0.00 475 465 -2.11
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.82 8,323 8,323 0.00 610 681 11.64
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.22 9,416 9,416 0.00 376 407 8.24
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.10 20,957 20,957 0.00 3,582 3,460 -3.41
2018-06-30 13F-HR O / Realty Income Corp. 53.79 64,196 64,196 0.00 3,321 3,453 3.97
2018-06-30 13F-HR RNST / Renasant Corp. 45.56 9,723 9,723 0.00 414 443 7.00
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 22,829 23,429 2.63 2,248 2,427 7.96
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 22,077 22,077 0.00 3,400 2,947 -13.32
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 60,038 74,565 24.20 3,541 4,629 30.73
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.29 9,195 8,795 -4.35 206 240 16.50
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 36,186 44,620 23.31 6,304 7,417 17.66
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 27,101 27,101 0.00 1,383 1,425 3.04
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.18 20,697 20,697 0.00 366 397 8.47
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 224,790 236,140 5.05 4,177 4,199 0.53
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.39 24,093 17,898 -25.71 1,596 1,224 -23.31
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 8,209 9,909 20.71 521 697 33.78
2018-06-30 13F-HR SJW / SJW Corp. 66.17 4,065 4,065 0.00 214 269 25.70
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.78 6,709 7,309 8.94 330 320 -3.03
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 61,204 60,304 -1.47 11,694 12,295 5.14
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 49,924 55,515 11.20 2,678 2,881 7.58
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.13 18,011 19,411 7.77 311 352 13.18
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.36 14,737 14,737 0.00 771 978 26.85
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 118,277 122,219 3.33 13,756 16,671 21.19
2018-06-30 13F-HR SBNYW / Signature Bank 127.84 7,609 8,792 15.55 1,080 1,124 4.07
2018-06-30 13F-HR SRE / Sempra Energy 116.12 24,267 24,267 0.00 2,699 2,818 4.41
2018-06-30 13F-HR SCI / Service Corp. International 35.78 20,648 24,148 16.95 779 864 10.91
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 27,503 27,703 0.73 4,550 4,778 5.01
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 8,588 9,988 16.30 335 470 40.30
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 11,888 12,188 2.52 331 327 -1.21
2018-06-30 13F-HR SANM / Sanmina Corp. 29.32 9,481 10,881 14.77 248 319 28.63
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 7,937 6,637 -16.38 714 661 -7.42
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 34,278 34,278 0.00 537 620 15.46
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 205,082 212,767 3.75 10,709 10,872 1.52
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.17 4,837 6,337 31.01 279 394 41.22
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.15 8,702 9,202 5.75 645 1,216 88.53
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.30 8,623 8,623 0.00 335 382 14.03
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.18 10,867 11,467 5.52 340 369 8.53
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 145,514 151,321 3.99 9,426 10,143 7.61
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 20,040 20,040 0.00 7,858 8,168 3.95
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.49 6,044 6,844 13.24 974 1,071 9.96
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 29,529 32,429 9.82 1,264 1,377 8.94
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 160,508 160,508 0.00 1,002 1,087 8.48
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.93 4,337 4,637 6.92 352 417 18.47
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.69 8,923 8,923 0.00 364 372 2.20
2018-06-30 13F-HR SCG / SCANA Corp. 38.48 13,642 13,642 0.00 512 525 2.54
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.04 21,634 21,634 0.00 356 347 -2.53
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.88 3,758 210
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.84 3,858 5,058 31.10 203 242 19.21
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.02 3,079 3,079 0.00 311 348 11.90
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 56,164 56,164 0.00 3,571 3,322 -6.97
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.41 25,469 25,469 0.00 632 698 10.44
2018-06-30 13F-HR BID / Sotheby's 54.34 6,130 6,330 3.26 315 344 9.21
2018-06-30 13F-HR SQ / Square, Inc. 61.63 42,459 45,659 7.54 2,089 2,814 34.71
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.03 9,795 11,495 17.36 610 805 31.97
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 63,779 63,779 0.00 495 512 3.43
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 14,264 17,564 23.14 432 461 6.71
2018-06-30 13F-HR SSB / South State Corporation 86.20 5,051 5,951 17.82 431 513 19.03
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.22 16,102 21,602 34.16 385 588 52.73
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 54,924 57,803 5.24 5,507 5,587 1.45
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 56,073 56,073 0.00 2,480 2,577 3.91
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.92 9,916 9,916 0.00 906 971 7.17
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 60,786 62,032 2.05 9,782 10,475 7.08
2018-06-30 13F-HR S / Sprint Corporation 5.44 122,068 122,068 0.00 596 664 11.41
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 26,099 32,899 26.05 589 773 31.24
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 103,181 103,181 0.00 4,608 4,778 3.69
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 20,244 20,244 0.00 1,185 1,322 11.56
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 23,136 23,136 0.00 2,276 2,293 0.75
2018-06-30 13F-HR SONC / Sonic Corp. 34.45 8,788 10,188 15.93 222 351 58.11
2018-06-30 13F-HR SON / Sonoco Products Co. 52.48 10,867 13,167 21.16 527 691 31.12
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.27 10,388 10,388 0.00 615 543 -11.71
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 267,084 263,553 -1.32 15,461 12,875 -16.73
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 23,050 21,174 -8.14 3,401 3,403 0.06
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.29 19,618 22,318 13.76 267 319 19.48
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 36,083 36,083 0.00 2,067 1,836 -11.18
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.48 16,618 19,218 15.65 226 259 14.60
2018-06-30 13F-HR COH / Coach, Inc. 46.70 62,052 62,052 0.00 3,265 2,898 -11.24
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 30,108 40,608 34.87 343 441 28.57
2018-06-30 13F-HR TNC / Tennant Co. 79.13 3,665 3,665 0.00 248 290 16.94
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 113,554 113,554 0.00 6,809 7,755 13.89
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.02 6,830 6,830 0.00 309 328 6.15
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.17 5,683 5,683 0.00 1,449 1,524 5.18
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 42,645 42,645 0.00 3,550 3,649 2.79
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 163,494 167,194 2.26 5,482 5,581 1.81
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.72 8,188 8,788 7.33 466 516 10.73
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 11,702 11,702 0.00 1,144 1,385 21.07
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 16,518 16,318 -1.21 401 548 36.66
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.76 16,760 18,260 8.95 390 379 -2.82
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 77,846 75,646 -2.83 4,611 4,143 -10.15
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 98,455 106,311 7.98 6,699 7,019 4.78
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.61 16,753 16,753 0.00 256 295 15.23
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 16,625 16,625 0.00 466 456 -2.15
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.03 8,530 8,530 0.00 344 495 43.90
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.82 10,930 10,930 0.00 316 315 -0.32
2018-06-30 13F-HR TEX / Terex Corp. 42.18 12,053 15,053 24.89 451 635 40.80
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.40 4,937 5,437 10.13 226 274 21.24
2018-06-30 13F-HR TGT / Target Corp. 76.12 100,428 100,428 0.00 6,973 7,645 9.64
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 123,165 121,569 -1.30 10,045 11,571 15.19
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 105,163 108,106 2.80 2,718 2,232 -17.88
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 9,109 9,109 0.00 446 533 19.51
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 19,855 21,655 9.07 453 533 17.66
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.48 3,558 5,058 42.16 421 488 15.91
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.85 7,609 8,409 10.51 270 394 45.93
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.88 8,716 8,016 -8.03 399 480 20.30
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.38 22,955 23,755 3.49 377 389 3.18
2018-06-30 13F-HR MMM / 3M Co. 196.72 110,197 110,025 -0.16 24,190 21,644 -10.53
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 6,923 7,723 11.56 797 752 -5.65
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.99 5,337 7,037 31.85 247 394 59.51
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 14,500 16,200 11.72 248 394 58.87
2018-06-30 13F-HR TRU / TransUnion 71.65 18,672 19,372 3.75 1,060 1,388 30.94
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.53 8,509 8,509 0.00 326 447 37.12
2018-06-30 13F-HR TRCO / Tribune Media Company 38.30 8,823 15,823 79.34 357 606 69.75
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 65,949 65,949 0.00 4,827 4,541 -5.93
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.23 31,800 31,800 0.00 155 198 27.74
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.62 3,958 13,016 228.85 431 815 89.10
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 34,333 34,333 0.00 2,962 2,902 -2.03
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.07 11,388 16,588 45.66 326 532 63.19
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.70 4,600 4,600 0.00 228 431 89.04
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 15,169 18,469 21.75 176 255 44.89
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.61 12,460 16,560 32.91 388 540 39.18
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.73 20,678 21,227 2.65 846 1,183 39.83
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.28 16,490 17,590 6.67 538 603 12.08
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 25,404 25,404 0.00 911 834 -8.45
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 89,661 90,066 0.45 18,511 18,656 0.78
2018-06-30 13F-HR TIVO / TiVo Inc. 13.43 16,876 19,576 16.00 229 263 14.85
2018-06-30 13F-HR TWOU / 2U, Inc. 83.58 7,516 8,016 6.65 632 670 6.01
2018-06-30 13F-HR TRS / TriMas Corp. 29.37 9,295 9,295 0.00 244 273 11.89
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 120,235 125,391 4.29 3,488 5,476 57.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 14,786 14,786 0.00 639 547 -14.40
2018-06-30 13F-HR BLD / TopBuild Corp. 78.35 5,437 5,437 0.00 416 426 2.40
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.15 4,551 4,551 0.00 960 1,011 5.31
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 46,898 46,898 0.00 1,706 2,311 35.46
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.93 11,616 12,216 5.17 301 329 9.30
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 100,742 107,159 6.37 10,466 11,814 12.88
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.23 5,737 11,637 102.84 227 410 80.62
2018-06-30 13F-HR UGI / UGI Corp. 52.05 18,746 22,746 21.34 833 1,184 42.14
2018-06-30 13F-HR USG / USG Corp. 43.13 11,946 12,846 7.53 483 554 14.70
2018-06-30 13F-HR UNF / Unifirst Corp. 177.09 2,179 2,479 13.77 352 439 24.72
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 31,305 27,645 -11.69 512 621 21.29
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.71 13,939 13,939 0.00 441 428 -2.95
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 149,093 153,049 2.65 20,043 21,684 8.19
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.18 6,130 6,130 0.00 444 467 5.18
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.60 3,658 3,558 -2.73 252 301 19.44
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 10,437 14,331 37.31 725 999 37.79
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 12,322 13,174 6.91 2,517 3,076 22.21
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.40 3,758 4,258 13.30 916 1,096 19.65
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 274,031 267,691 -2.31 13,839 13,390 -3.24
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 114,287 125,369 9.70 11,961 13,318 11.35
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 197,123 187,894 -4.68 42,184 46,098 9.28
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 65,926 65,926 0.00 4,886 5,374 9.99
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 16,402 16,402 0.00 1,942 1,828 -5.87
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 16,690 23,790 42.54 356 544 52.81
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 49,564 55,345 11.66 4,598 6,134 33.41
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.28 4,045 5,345 32.14 897 1,466 63.43
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.65 4,851 4,851 0.00 235 236 0.43
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.01 24,569 24,569 0.00 1,241 1,155 -6.93
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 780,657 798,613 2.30 37,331 40,178 7.63
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 26,503 37,574 41.77 552 889 61.05
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.23 37,910 37,910 0.00 368 388 5.43
2018-06-30 13F-HR WB / Weibo Corporation 88.74 7,943 8,643 8.81 950 767 -19.26
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.39 3,744 7,144 90.81 291 560 92.44
2018-06-30 13F-HR WDFC / WD-40 Co. 146.40 3,265 3,265 0.00 430 478 11.16
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 70,663 76,006 7.56 3,500 4,329 23.69
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 29,208 29,208 0.00 3,463 4,014 15.91
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.67 12,167 14,167 16.44 674 902 33.83
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.40 9,688 9,888 2.06 413 439 6.30
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 48,338 51,384 6.30 3,468 3,868 11.53
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 17,361 17,361 0.00 1,168 1,283 9.85
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.66 22,720 22,720 0.00 2,363 2,446 3.51
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 15,032 15,032 0.00 304 270 -11.18
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 46,430 47,823 3.00 7,567 8,128 7.41
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.07 6,430 6,830 6.22 291 342 17.53
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.71 15,774 15,774 0.00 546 516 -5.49
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.85 15,583 15,583 0.00 240 356 48.33
2018-06-30 13F-HR WNC / Wabash National Corp. 18.64 10,388 14,488 39.47 216 270 25.00
2018-06-30 13F-HR V / Visa, Inc. 132.45 380,185 379,232 -0.25 45,478 50,229 10.45
2018-06-30 13F-HR WAT / Waters Corp. 193.58 9,092 9,092 0.00 1,806 1,760 -2.55
2018-06-30 13F-HR VVI / Viad Corp. 54.28 5,951 5,951 0.00 312 323 3.53
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.36 13,688 15,088 10.23 374 458 22.46
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 32,264 40,264 24.80 344 519 50.87
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.34 6,230 7,030 12.84 298 375 25.84
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.88 20,135 21,735 7.95 1,470 1,671 13.67
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 33,236 33,236 0.00 222 270 21.62
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 118,877 118,877 0.00 827 884 6.89
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.88 11,802 10,202 -13.56 214 264 23.36
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.76 5,937 432
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 65,753 65,753 0.00 3,579 4,122 15.17
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.30 7,223 7,823 8.31 1,005 1,121 11.54
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 58,994 58,994 0.00 5,022 4,615 -8.10
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.59 13,360 13,360 0.00 776 756 -2.58
2018-06-30 13F-HR WRK / Westrock Company 57.02 56,955 58,577 2.85 3,655 3,340 -8.62
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 116,428 134,006 15.10 2,239 2,724 21.66
2018-06-30 13F-HR YY / YY Inc. 100.45 11,100 11,000 -0.90 1,168 1,105 -5.39
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.78 16,732 16,732 0.00 484 582 20.25
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 40,153 40,153 0.00 3,089 2,706 -12.40
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 29,090 26,390 -9.28 267 240 -10.11
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 39,994 39,994 0.00 1,151 960 -16.59
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 21,175 21,175 0.00 2,692 2,565 -4.72
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 19,895 19,895 0.00 1,049 1,048 -0.10
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 46,754 49,561 6.00 3,845 4,053 5.41
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 67,113 73,641 9.73 6,193 5,701 -7.94
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.08 7,323 7,323 0.00 454 418 -7.93
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.52 13,946 14,746 5.74 668 804 20.36
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 20,971 26,475 26.25 716 966 34.92
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 27,657 27,657 0.00 485 475 -2.06
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 6,723 8,423 25.29 579 733 26.60
2018-06-30 13F-HR YELP / Yelp, Inc. 39.15 11,081 11,981 8.12 463 469 1.30
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 37,267 37,267 0.00 2,692 2,432 -9.66
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 5,437 6,137 12.87 346 383 10.69
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.34 11,360 12,960 14.08 599 795 32.72
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 15,139 20,635 36.30 1,541 2,067 34.13
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.03 8,000 9,100 13.75 240 337 40.42
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 17,084 17,084 0.00 919 1,009 9.79
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.06 3,658 5,858 60.14 233 592 154.08
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 92,267 92,267 0.00 2,294 2,501 9.02
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.32 19,169 23,069 20.35 373 515 38.07
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 145,043 180,143 24.20 244 312 27.87
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 5,037 5,937 17.87 439 626 42.60
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 15,691 15,691 0.00 1,903 2,306 21.18
2018-06-30 13F-HR Y / Alleghany Corp. 575.06 1,612 1,612 0.00 990 927 -6.36
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 73,468 73,468 0.00 1,058 1,248 17.96
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.51 4,065 4,865 19.68 250 416 66.40
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 59,799 72,433 21.13 4,543 5,227 15.06
2018-06-30 13F-HR CABO / Cable One Inc. 732.66 593 793 33.73 407 581 42.75
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 17,846 17,846 0.00 419 394 -5.97
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 55,485 51,728 -6.77 5,260 4,721 -10.25
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 20,976 20,976 0.00 2,467 2,788 13.01
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.85 6,237 7,137 14.43 460 577 25.43
2018-06-30 13F-HR CBS / CBS Corp. 56.23 69,167 69,167 0.00 3,554 3,889 9.43
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 65,011 67,229 3.41 1,365 1,441 5.57
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 3,458 4,258 23.13 300 340 13.33
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.24 10,095 10,895 7.92 200 166 -17.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 43,543 43,543 0.00 6,046 5,327 -11.89
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 10,021 10,021 0.00 1,120 1,260 12.50
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 5,737 6,437 12.20 1,111 1,585 42.66
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.71 10,130 10,130 0.00 350 382 9.14
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 132,309 147,603 11.56 9,037 10,205 12.92
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 66,100 69,016 4.41 68,201 76,998 12.90
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 31,572 33,437 5.91 2,461 2,607 5.93
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 70,705 70,705 0.00 2,608 2,526 -3.14
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 27,150 35,550 30.94 113 198 75.22
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 17,662 23,262 31.71 348 446 28.16
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 18,418 17,918 -2.71 269 424 57.62
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.04 2,965 3,565 20.24 395 403 2.03
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 25,113 27,113 7.96 446 447 0.22
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.61 33,415 33,415 0.00 322 388 20.50
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.07 14,760 18,760 27.10 140 189 35.00
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 121,075 121,075 0.00 443 493 11.29
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 12,400 15,000 20.97 690 649 -5.94
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 15,204 17,404 14.47 603 699 15.92
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.84 5,144 5,744 11.66 312 315 0.96
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.79 12,888 12,888 0.00 251 255 1.59
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.94 9,288 10,488 12.92 220 314 42.73
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.53 8,709 9,509 9.19 425 528 24.24
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 81,185 89,545 10.30 6,992 7,804 11.61
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 12,639 15,739 24.53 405 469 15.80
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.85 4,251 4,851 14.11 482 431 -10.58
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 18,421 18,895 2.57 1,923 1,958 1.82
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.17 12,337 11,637 -5.67 1,386 1,317 -4.98
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 74,379 77,361 4.01 6,211 6,590 6.10
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 12,997 12,997 0.00 272 282 3.68
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.90 4,044 4,544 12.36 364 513 40.93
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.45 23,218 23,218 0.00 755 823 9.01
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 10,874 14,174 30.35 426 580 36.15
2018-06-30 13F-HR CCF / Chase Corp. 117.45 1,786 2,086 16.80 208 245 17.79
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 84,938 84,338 -0.71 1,412 915 -35.20
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.18 3,065 3,265 6.53 200 252 26.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 31,186 31,186 0.00 942 945 0.32
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.22 2,865 3,165 10.47 337 371 10.09
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 17,374 18,974 9.21 1,697 2,497 47.14
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 28,095 28,095 0.00 2,512 2,510 -0.08
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.53 6,137 8,137 32.59 433 582 34.41
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.90 2,858 4,258 48.99 213 353 65.73
2018-06-30 13F-HR LII / Lennox International, Inc. 200.27 3,735 3,735 0.00 763 748 -1.97
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 74,127 77,940 5.14 10,774 11,237 4.30
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 17,821 17,821 0.00 4,062 3,900 -3.99
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 53,027 53,027 0.00 8,307 7,346 -11.57
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.17 5,937 5,937 0.00 849 945 11.31
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 57,003 62,203 9.12 2,366 2,392 1.10
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 99,044 99,044 0.00 4,296 4,539 5.66
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.11 2,572 2,572 0.00 517 651 25.92
2018-06-30 13F-HR DOOR / Masonite International Corp 71.80 3,944 4,944 25.35 242 355 46.69
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 11,123 14,623 31.47 487 742 52.36
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 64,805 76,932 18.71 7,582 8,406 10.87
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 30,294 35,206 16.21 2,550 2,866 12.39
2018-06-30 13F-HR EIX / Edison International 63.27 33,652 33,652 0.00 2,142 2,129 -0.61
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 82,848 100,848 21.73 178 257 44.38
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.21 13,259 8,659 -34.69 761 504 -33.77
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 13,453 17,453 29.73 672 922 37.20
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.42 7,123 8,723 22.46 346 309 -10.69
2018-06-30 13F-HR LEA / Lear Corp. 185.79 21,538 17,805 -17.33 4,008 3,308 -17.47
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.97 8,623 8,623 0.00 494 474 -4.05
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.49 9,395 9,695 3.19 1,251 1,459 16.63
2018-06-30 13F-HR CNDT / Conduent 18.15 24,199 24,899 2.89 451 452 0.22
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.06 20,255 24,455 20.74 439 466 6.15
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 16,690 20,690 23.97 649 621 -4.31
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.76 9,788 9,588 -2.04 320 362 13.13
2018-06-30 13F-HR F / Ford Motor Co. 11.07 778,410 841,991 8.17 8,625 9,321 8.07
2018-06-30 13F-HR BDC / Belden, Inc. 61.14 6,130 6,330 3.26 423 387 -8.51
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 51,845 51,845 0.00 2,075 1,950 -6.02
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.55 14,740 14,740 0.00 1,104 922 -16.49
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.70 14,653 14,653 0.00 838 992 18.38
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.31 5,137 6,337 23.36 572 623 8.92
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.41 893 893 0.00 451 621 37.69
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 65,519 69,078 5.43 4,042 5,425 34.22
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.08 18,586 18,586 0.00 2,122 2,399 13.05
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 46,577 46,577 0.00 4,322 4,883 12.98
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.04 11,167 12,167 8.95 667 840 25.94
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 9,609 10,709 11.45 376 508 35.11
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 52,928 52,928 0.00 2,325 2,253 -3.10
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 13,663 14,663 7.32 2,137 2,236 4.63
2018-06-30 13F-HR KEY / KeyCorp 19.54 251,553 251,553 0.00 4,918 4,915 -0.06
2018-06-30 13F-HR SAIA / Saia, Inc. 80.87 3,558 3,858 8.43 267 312 16.85
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 26,825 27,743 3.42 6,342 7,748 22.17
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 20,025 16,192 -19.14 1,230 1,143 -7.07
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.32 10,302 15,602 51.45 231 317 37.23
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.79 8,916 9,316 4.49 721 911 26.35
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 65,239 65,284 0.07 4,484 4,262 -4.95
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 34,585 34,585 0.00 651 617 -5.22
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 15,097 18,597 23.18 424 573 35.14
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 912,569 933,509 2.29 31,182 30,628 -1.78
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 279,746 289,045 3.32 15,501 16,221 4.64
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 34,471 43,171 25.24 2,032 2,266 11.52
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.32 9,795 10,095 3.06 629 619 -1.59
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 310,018 316,427 2.07 18,576 19,299 3.89
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.19 4,944 6,744 36.41 214 325 51.87
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.46 5,051 6,351 25.74 215 276 28.37
2018-06-30 13F-HR NYT / New York Times Co. 25.88 18,504 19,204 3.78 446 497 11.43
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.78 4,558 4,558 0.00 345 391 13.33
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 19,295 19,295 0.00 1,571 1,902 21.07
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,461,285 1,501,342 2.74 133,371 148,047 11.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.45 6,809 6,809 0.00 230 255 10.87
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 99,779 106,225 6.46 3,892 4,525 16.26
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.83 5,916 7,516 27.05 262 352 34.35
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.25 8,409 8,409 0.00 381 431 13.12
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.58 11,553 11,553 0.00 427 515 20.61
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.76 8,823 8,823 0.00 318 289 -9.12
2018-06-30 13F-HR TWLO / Twilio Inc. 56.05 9,088 10,188 12.10 347 571 64.55
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.96 7,316 8,716 19.14 444 479 7.88
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 65,422 72,327 10.55 3,828 4,084 6.69
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.97 10,360 14,560 40.54 234 349 49.15
2018-06-30 13F-HR WEX / WEX Inc. 190.56 5,044 6,544 29.74 790 1,247 57.85
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 62,279 62,279 0.00 698 713 2.15
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 41,632 42,411 1.87 6,378 5,633 -11.68
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 471,209 469,852 -0.29 75,294 91,302 21.26
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.22 4,259 4,259 0.00 590 512 -13.22
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.98 24,286 24,286 0.00 953 1,068 12.07
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 17,523 17,523 0.00 2,989 3,243 8.50
2018-06-30 13F-HR MKL / Markel Corp. 1,084.03 1,428 1,428 0.00 1,671 1,548 -7.36
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.97 24,126 23,463 -2.75 6,421 8,047 25.32
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.77 17,125 17,125 0.00 928 938 1.08
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 11,019 3,700 -66.42 1,143 302 -73.58
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 30,764 32,947 7.10 5,059 5,663 11.94
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.46 4,079 4,079 0.00 461 524 13.67
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.77 7,016 7,016 0.00 270 272 0.74
2018-06-30 13F-HR M / Macy's, Inc. 37.43 56,908 56,908 0.00 1,692 2,130 25.89
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.68 49,875 49,875 0.00 433 483 11.55
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.20 7,216 8,216 13.86 765 889 16.21
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.49 5,058 5,058 0.00 418 483 15.55
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.07 9,249 9,271 0.24 19,242 18,793 -2.33
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 317,104 317,104 0.00 3,307 3,263 -1.33
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.01 22,734 25,434 11.88 369 509 37.94
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.58 17,600 17,600 0.00 260 239 -8.08
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.24 3,744 5,044 34.72 411 551 34.06
2018-06-30 13F-HR GES / Guess ? Inc. 21.37 9,874 9,874 0.00 205 211 2.93
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.37 9,295 9,695 4.30 378 372 -1.59
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.73 7,306 7,306 0.00 942 809 -14.12
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 170,133 170,133 0.00 7,807 7,418 -4.98
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 7,123 9,123 28.08 527 604 14.61
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.18 17,846 21,446 20.17 278 347 24.82
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 17,769 17,311 -2.58 6,119 5,972 -2.40
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.46 4,837 5,637 16.54 231 307 32.90
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 148,494 149,494 0.67 23,221 23,424 0.87
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 17,983 24,583 36.70 337 478 41.84
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 25,850 27,450 6.19 247 245 -0.81
2018-06-30 13F-HR FOE / Ferro Corp. 20.88 15,760 15,760 0.00 366 329 -10.11
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 195,106 195,106 0.00 12,159 11,080 -8.87
2018-06-30 13F-HR ITT / ITT Inc. 52.28 10,574 13,274 25.53 518 694 33.98
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.71 11,374 12,374 8.79 437 479 9.61
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.33 12,560 12,560 0.00 277 293 5.78
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.35 15,232 21,932 43.99 300 534 78.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.53 6,344 8,544 34.68 633 876 38.39
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 24,262 24,262 0.00 1,068 1,201 12.45
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.22 6,037 7,637 26.50 644 857 33.07
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.22 12,246 17,446 42.46 233 248 6.44
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 13,335 14,312 7.33 2,042 2,093 2.50
2018-06-30 13F-HR COR / Coresite Realty Corp 110.90 4,451 4,851 8.99 446 538 20.63
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.24 8,116 8,116 0.00 598 635 6.19
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 12,368 12,368 0.00 505 561 11.09
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.69 57,921 55,821 -3.63 184 262 42.39
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.07 6,437 6,337 -1.55 345 368 6.67
2018-06-30 13F-HR GME / GameStop Corp. 14.58 22,276 21,676 -2.69 281 316 12.46
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 96,063 102,379 6.57 4,536 4,888 7.76
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 38,917 38,917 0.00 1,279 1,362 6.49
2018-06-30 13F-HR AR / Antero Resources Corporation 21.38 27,130 15,063 -44.48 539 322 -40.26
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 13,239 16,739 26.44 716 1,089 52.09
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.52 825 882 6.91 2,310 2,620 13.42
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 11,639 14,539 24.92 727 876 20.50
2018-06-30 13F-HR IEX / IDEX Corp. 136.52 8,600 8,358 -2.81 1,226 1,141 -6.93
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 25,397 25,397 0.00 686 778 13.41
2018-06-30 13F-HR ACN / Accenture plc 163.59 130,017 137,270 5.58 19,958 22,456 12.52
2018-06-30 13F-HR WSO / Watsco, Inc. 178.37 2,558 4,558 78.19 463 813 75.59
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 7,209 8,109 12.48 310 346 11.61
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.16 12,153 16,153 32.91 341 681 99.71
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.58 8,216 8,216 0.00 362 432 19.34
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 11,952 14,459 20.98 1,000 1,242 24.20
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 19,497 19,497 0.00 462 481 4.11
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 37,981 37,571 -1.08 4,496 4,584 1.96
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 29,075 29,075 0.00 1,683 1,893 12.48
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 145,489 180,400 24.00 3,380 4,658 37.81
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 17,432 21,232 21.80 831 1,238 48.98
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 42,476 44,279 4.24 5,984 5,907 -1.29
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.28 3,658 4,158 13.67 238 234 -1.68
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.38 25,420 25,420 0.00 362 391 8.01
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 11,880 11,880 0.00 617 451 -26.90
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 28,396 33,172 16.82 3,521 3,565 1.25
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.00 12,351 14,051 13.76 1,653 1,644 -0.54
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 64,932 68,000 4.72 4,378 4,636 5.89
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 37,392 37,392 0.00 510 478 -6.27
2018-06-30 13F-HR HES / Hess Corp. 66.90 31,307 32,138 2.65 1,585 2,150 35.65
2018-06-30 13F-HR DE / Deere & Co. 139.80 52,836 64,763 22.57 8,206 9,054 10.33
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 29,215 30,094 3.01 1,323 1,423 7.56
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.48 3,587 6,700 86.79 205 298 45.37
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 14,981 14,981 0.00 417 474 13.67
2018-06-30 13F-HR CARS / Cars.com Inc 28.41 12,600 12,600 0.00 357 358 0.28
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 14,960 18,460 23.40 820 848 3.41
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 67,980 67,580 -0.59 5,813 6,064 4.32
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.28 15,332 16,032 4.57 345 245 -28.99
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.61 9,609 11,009 14.57 254 348 37.01
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.61 12,974 12,974 0.00 921 981 6.51
2018-06-30 13F-HR BLL / Ball Corp. 35.56 33,744 33,744 0.00 1,340 1,200 -10.45
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.50 16,304 15,904 -2.45 317 342 7.89
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 30,097 32,837 9.10 8,448 9,060 7.24
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.55 5,058 6,058 19.77 704 803 14.06
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.94 4,358 4,258 -2.29 285 268 -5.96
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 11,054 11,263 1.89 2,822 2,900 2.76
2018-06-30 13F-HR KAI / Kadant, Inc. 96.22 2,579 3,679 42.65 244 354 45.08
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.47 4,751 5,751 21.05 258 388 50.39
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 19,960 19,960 0.00 300 330 10.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.64 9,302 9,302 0.00 279 285 2.15
2018-06-30 13F-HR FRME / First Merchants Corp. 46.43 12,816 12,816 0.00 534 595 11.42
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 10,500 11,100 5.71 902 1,121 24.28
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.77 9,195 11,795 28.28 743 1,047 40.92
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 108,415 115,115 6.18 4,390 4,484 2.14
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.91 22,053 17,753 -19.50 234 176 -24.79
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.03 12,167 14,267 17.26 357 514 43.98
2018-06-30 13F-HR W / Wayfair, Inc. 118.80 5,144 8,544 66.10 347 1,015 192.51
2018-06-30 13F-HR SCL / Stepan Co. 78.03 4,165 4,165 0.00 346 325 -6.07
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 113,040 129,990 14.99 10,831 11,946 10.29
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 69,751 74,736 7.15 6,717 7,924 17.97
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.87 8,237 8,237 0.00 437 452 3.43
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 21,469 27,669 28.88 465 465 0.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 34,108 34,316 0.61 489 723 47.85
2018-06-30 13F-HR ENS / EnerSys 74.59 6,730 6,730 0.00 467 502 7.49
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 14,309 14,309 0.00 3,274 3,369 2.90
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.59 11,216 12,359 10.19 895 996 11.28
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 31,384 34,984 11.47 1,154 1,515 31.28
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.94 9,088 9,088 0.00 541 572 5.73
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.42 11,302 14,002 23.89 325 440 35.38
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 69,430 69,430 0.00 1,885 1,824 -3.24
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.97 15,474 15,474 0.00 292 278 -4.79
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.66 4,544 4,744 4.40 242 302 24.79
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 171,209 169,409 -1.05 5,436 4,862 -10.56
2018-06-30 13F-HR COP / ConocoPhillips 69.62 127,708 127,708 0.00 7,572 8,891 17.42
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 16,167 15,367 -4.95 260 322 23.85
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 62,702 68,345 9.00 1,948 2,061 5.80
2018-06-30 13F-HR VC / Visteon Corp. 129.20 4,551 4,551 0.00 502 588 17.13
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.55 3,165 3,365 6.32 365 584 60.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 7,280 8,580 17.86 203 264 30.05
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 12,067 13,467 11.60 1,001 1,323 32.17
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.30 8,453 10,580 25.16 1,541 1,770 14.86
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.10 4,458 4,958 11.22 303 293 -3.30
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.95 3,737 3,737 0.00 264 310 17.42
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 30,678 31,878 3.91 413 361 -12.59
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.72 17,118 17,118 0.00 350 389 11.14
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 8,995 8,995 0.00 365 368 0.82
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.89 4,865 5,165 6.17 292 330 13.01
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.35 11,474 15,474 34.86 335 516 54.03
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 6,509 9,309 43.02 343 470 37.03
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 99,229 93,929 -5.34 2,528 2,422 -4.19
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.00 7,109 8,409 18.29 390 370 -5.13
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.67 7,130 10,030 40.67 275 448 62.91
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.54 4,751 5,851 23.15 381 442 16.01
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 14,606 15,595 6.77 2,205 2,687 21.86
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.57 6,823 7,823 14.66 267 380 42.32
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.63 8,016 10,516 31.19 633 911 43.92
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.96 12,200 12,700 4.10 905 1,206 33.26
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 7,723 8,823 14.24 257 266 3.50
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 32,132 32,132 0.00 2,491 2,478 -0.52
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.08 6,916 9,116 31.81 247 338 36.84
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.99 7,839 7,987 1.89 2,794 2,388 -14.53
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.73 5,658 5,658 0.00 333 321 -3.60
2018-06-30 13F-HR LNN / Lindsay Corp. 96.86 3,572 3,572 0.00 327 346 5.81
2018-06-30 13F-HR NOVT / Novanta Inc. 62.27 4,551 5,251 15.38 237 327 37.97
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.00 7,709 8,309 7.78 215 241 12.09
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 4,851 4,851 0.00 967 961 -0.62
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 21,700 35,200 62.21 480 759 58.13
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.63 25,641 29,241 14.04 386 457 18.39
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 12,082 12,262 1.49 2,822 3,460 22.61
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 57,175 57,175 0.00 1,116 1,458 30.65
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 92,521 98,805 6.79 1,704 2,176 27.70
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 8,509 8,509 0.00 437 341 -21.97
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.85 7,423 7,423 0.00 579 563 -2.76
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 437,418 442,415 1.14 32,636 36,601 12.15
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.88 7,402 7,402 0.00 322 347 7.76
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 4,358 5,058 16.06 234 320 36.75
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.93 10,788 10,788 0.00 345 366 6.09
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 48,752 46,870 -3.86 5,434 5,819 7.09
2018-06-30 13F-HR MATW / Matthews International Corp. 58.86 6,630 6,830 3.02 335 402 20.00
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.41 3,665 4,465 21.83 222 234 5.41
2018-06-30 13F-HR TECD / Tech Data Corp. 82.16 5,044 6,244 23.79 429 513 19.58
2018-06-30 13F-HR AXP / American Express Co. 98.00 143,310 147,926 3.22 13,368 14,497 8.45
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 82,523 84,425 2.30 5,461 5,231 -4.21
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 41,911 43,570 3.96 1,312 1,200 -8.54
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 52,835 54,878 3.87 2,403 2,507 4.33
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.81 4,644 5,144 10.77 309 426 37.86
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 37,384 37,384 0.00 1,332 1,403 5.33
2018-06-30 13F-HR CE / Celanese Corp. 111.04 14,266 16,273 14.07 1,430 1,807 26.36
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 175,052 179,986 2.82 11,461 10,802 -5.75
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 10,988 11,988 9.10 325 448 37.85
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.95 5,837 6,337 8.57 450 532 18.22
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.82 3,765 3,765 0.00 468 485 3.63
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.71 4,737 5,737 21.11 286 377 31.82
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 55,367 61,248 10.62 1,900 2,279 19.95
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 53,221 58,934 10.73 1,692 2,591 53.13
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.72 17,776 19,876 11.81 177 213 20.34
2018-06-30 13F-HR EGOV / NIC, Inc. 15.53 12,625 15,325 21.39 168 238 41.67
2018-06-30 13F-HR PINC / Premier, Inc. 36.35 9,095 11,995 31.89 285 436 52.98
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 28,699 30,599 6.62 313 262 -16.29
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 6,800 6,600 -2.94 211 297 40.76
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.11 14,967 14,184 -5.23 4,594 4,895 6.55
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 40,861 38,267 -6.35 4,455 4,264 -4.29
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.47 14,811 15,211 2.70 326 357 9.51
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 17,846 17,846 0.00 533 655 22.89
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 40,773 40,773 0.00 2,932 3,113 6.17
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.42 14,209 15,409 8.45 426 515 20.89
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 165,393 171,173 3.49 25,376 23,913 -5.77
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 171,633 166,532 -2.97 9,340 8,830 -5.46
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 8,402 8,402 0.00 410 424 3.41
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 33,562 33,562 0.00 3,461 3,453 -0.23
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.63 5,051 5,051 0.00 300 281 -6.33
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.84 18,776 19,876 5.86 236 275 16.53
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 63,242 72,142 14.07 274 310 13.14
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 25,320 27,720 9.48 1,157 1,055 -8.82
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.64 18,627 23,827 27.92 129 182 41.09
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 53,197 57,343 7.79 8,211 9,759 18.85
2018-06-30 13F-HR CPLA / Capella Education Co. 98.77 3,179 3,179 0.00 278 314 12.95
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.04 22,641 24,541 8.39 440 541 22.95
2018-06-30 13F-HR CNMD / CONMED Corp. 73.21 5,723 5,723 0.00 362 419 15.75
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.83 5,930 6,130 3.37 544 520 -4.41
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 49,598 52,976 6.81 2,877 3,167 10.08
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.06 9,988 9,988 0.00 418 470 12.44
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.32 9,395 11,095 18.09 829 1,102 32.93
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 79,918 86,541 8.29 3,504 3,548 1.26
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.43 17,773 18,436 3.73 2,570 3,179 23.70
2018-06-30 13F-HR STT / State Street Corp. 93.09 83,612 96,524 15.44 8,339 8,985 7.75
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 31,265 31,265 0.00 3,681 3,239 -12.01
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.40 18,311 20,311 10.92 415 455 9.64
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 16,325 17,925 9.80 658 1,072 62.92
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.86 4,751 5,151 8.42 437 535 22.43
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.88 6,623 7,323 10.57 338 563 66.57
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.48 16,688 22,588 35.35 233 282 21.03
2018-06-30 13F-HR THRM / Gentherm Inc. 39.32 9,816 9,816 0.00 333 386 15.92
2018-06-30 13F-HR L / Loews Corp. 48.29 30,489 32,634 7.04 1,516 1,576 3.96
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 16,719 16,719 0.00 1,776 1,707 -3.89
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.29 4,651 5,151 10.75 352 326 -7.39
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 26,776 26,776 0.00 453 498 9.93
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.52 13,903 13,903 0.00 322 327 1.55
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 18,384 26,802 45.79 4,838 7,271 50.29
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 100,190 100,190 0.00 6,241 6,294 0.85
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.10 19,125 19,125 0.00 291 327 12.37
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 32,591 34,422 5.62 2,043 2,225 8.91
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 11,795 11,795 0.00 383 432 12.79
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 14,875 14,875 0.00 1,634 1,576 -3.55
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.28 8,116 8,116 0.00 393 335 -14.76
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 28,441 32,141 13.01 932 1,216 30.47
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.40 4,458 4,458 0.00 372 403 8.33
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 46,114 43,655 -5.33 9,993 10,458 4.65
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 91,240 49,998 -45.20 9,642 5,492 -43.04
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.92 7,409 7,909 6.75 650 727 11.85
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 29,548 35,648 20.64 365 469 28.49
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 11,088 11,488 3.61 465 470 1.08
2018-06-30 13F-HR HF / HFF, Inc. 34.42 6,137 6,537 6.52 305 225 -26.23
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 115,011 115,011 0.00 9,258 9,085 -1.87
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.50 15,027 9,338 -37.86 2,728 1,919 -29.66
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 24,213 29,613 22.30 708 865 22.18
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 37,800 37,800 0.00 1,902 1,655 -12.99
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.31 8,280 8,280 0.00 1,001 1,079 7.79
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.37 8,102 8,802 8.64 705 769 9.08
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 684,552 691,992 1.09 75,280 72,106 -4.22
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 40,252 40,252 0.00 202 317 56.93
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 64,927 70,445 8.50 3,963 4,209 6.21
2018-06-30 13F-HR WING / Wingstop Inc. 52.14 5,044 5,044 0.00 238 263 10.50
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 40,095 40,095 0.00 3,805 3,408 -10.43
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.01 9,209 10,109 9.77 390 455 16.67
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.87 7,623 9,023 18.37 295 450 52.54
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 43,616 43,616 0.00 1,211 1,441 18.99
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.11 7,923 8,423 6.31 319 321 0.63
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.05 24,548 19,917 -18.87 1,286 1,176 -8.55
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.13 3,165 3,665 15.80 236 279 18.22
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.97 11,731 11,731 0.00 2,049 1,947 -4.98
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 172,014 172,014 0.00 2,826 3,206 13.45
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 25,561 26,255 2.72 6,872 7,814 13.71
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 43,212 43,212 0.00 3,140 3,296 4.97
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.71 11,500 13,100 13.91 1,142 1,280 12.08
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.73 12,960 17,360 33.95 213 273 28.17
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 32,735 41,313 26.20 2,190 2,555 16.67
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 7,802 7,802 0.00 340 326 -4.12
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.86 20,969 23,369 11.45 333 394 18.32
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.87 15,912 15,912 0.00 761 698 -8.28
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.78 14,076 14,876 5.68 235 205 -12.77
2018-06-30 13F-HR RP / RealPage, Inc. 55.06 8,109 9,009 11.10 418 496 18.66
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.80 8,502 11,002 29.40 730 1,021 39.86
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.14 19,951 19,951 0.00 615 741 20.49
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.45 15,711 17,611 12.09 799 1,047 31.04
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.27 5,030 8,330 65.61 356 677 90.17
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.10 13,312 13,212 -0.75 3,022 2,974 -1.59
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.48 4,730 5,330 12.68 271 333 22.88
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 217,610 205,824 -5.42 39,940 38,187 -4.39
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 49,880 61,191 22.68 3,352 4,445 32.61
2018-06-30 13F-HR GHC / Graham Holdings Company 585.86 693 693 0.00 417 406 -2.64
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 188,728 185,695 -1.61 8,259 7,989 -3.27
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 14,046 16,346 16.37 495 595 20.20
2018-06-30 13F-HR AATDF / AA LTD 17.00 43,465 43,465 0.00 1,001 739 -26.17
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 61,173 61,173 0.00 3,152 3,128 -0.76
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.55 6,130 8,630 40.78 356 488 37.08
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.66 11,815 16,166 36.83 524 722 37.79
2018-06-30 13F-HR POL / PolyOne Corp. 43.21 10,881 12,681 16.54 463 548 18.36
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.73 49,582 56,782 14.52 645 609 -5.58
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 158,402 166,755 5.27 15,745 13,464 -14.49
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.80 19,618 22,618 15.29 507 561 10.65
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 118,315 125,337 5.94 2,421 2,561 5.78
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 92,862 83,462 -10.12 3,524 2,662 -24.46
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.73 6,930 6,930 0.00 354 407 14.97
2018-06-30 13F-HR UNM / Unum Group 36.99 57,638 52,738 -8.50 2,744 1,951 -28.90
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 16,897 19,397 14.80 314 450 43.31
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 14,397 19,097 32.65 100 122 22.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.45 6,344 6,344 0.00 273 282 3.30
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 24,234 24,234 0.00 372 383 2.96
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.54 6,323 7,723 22.14 568 707 24.47
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.37 7,323 9,523 30.04 454 632 39.21
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.49 6,737 11,137 65.31 215 295 37.21
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 58,975 58,175 -1.36 4,309 3,621 -15.97
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.15 5,358 5,358 0.00 287 258 -10.10
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 16,825 20,725 23.18 980 1,420 44.90
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.79 13,042 13,042 0.00 868 832 -4.15
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.62 5,203 5,603 7.69 2,992 3,242 8.36
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.71 12,209 12,609 3.28 424 425 0.24
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 231,352 235,270 1.69 41,236 45,901 11.31
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 27,255 27,255 0.00 622 615 -1.13
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 45,878 47,976 4.57 4,191 4,363 4.10
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.20 3,758 3,958 5.32 391 357 -8.70
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 63,759 63,759 0.00 5,363 5,186 -3.30
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.87 11,760 13,660 16.16 335 408 21.79
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.12 13,167 13,967 6.08 265 267 0.75
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 25,778 30,278 17.46 421 508 20.67
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 632,684 673,708 6.48 28,945 29,684 2.55
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 6,630 6,930 4.52 753 799 6.11
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.48 8,423 8,423 0.00 366 442 20.77
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.52 3,751 6,051 61.32 257 463 80.16
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 33,269 33,269 0.00 470 516 9.79
2018-06-30 13F-HR RLI / RLI Corp. 66.27 5,930 5,930 0.00 376 393 4.52
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.28 12,000 12,700 5.83 421 448 6.41
2018-06-30 13F-HR BANF / BancFirst Corp. 59.16 5,358 5,358 0.00 285 317 11.23
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.71 25,606 25,606 0.00 452 556 23.01
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.92 10,088 11,788 16.85 456 612 34.21
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.67 23,100 22,900 -0.87 2,025 2,168 7.06
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.29 10,135 10,135 0.00 2,101 2,263 7.71
2018-06-30 13F-HR CI / Cigna Corp. 169.95 55,184 48,384 -12.32 9,257 8,223 -11.17
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.37 11,363 11,363 0.00 3,207 3,504 9.26
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 8,523 8,323 -2.35 299 320 7.02
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.23 24,592 27,892 13.42 490 648 32.24
2018-06-30 13F-HR GM / General Motors Company 39.40 262,402 256,202 -2.36 9,536 10,094 5.85
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.47 9,500 9,500 0.00 238 242 1.68
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 905.85 393 393 0.00 323 356 10.22
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.31 5,751 6,051 5.22 344 371 7.85
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.01 8,416 11,116 32.08 361 467 29.36
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 228,085 212,446 -6.86 12,684 9,813 -22.63
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 106,286 108,435 2.02 3,900 5,388 38.15
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 57,387 57,387 0.00 715 698 -2.38
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.99 15,014 16,182 7.78 1,585 1,618 2.08
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.69 2,965 3,265 10.12 434 492 13.36
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 12,528 13,066 4.29 1,374 1,504 9.46
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.31 5,444 6,344 16.53 453 611 34.88
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 14,832 21,232 43.15 558 789 41.40
2018-06-30 13F-HR SABR / Sabre Corporation 24.63 35,208 42,869 21.76 755 1,056 39.87
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 83,295 79,312 -4.78 5,411 6,637 22.66
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.45 12,868 38,604 200.00 1,101 1,021 -7.27
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 38,521 38,521 0.00 6,213 6,570 5.75
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 56,800 58,300 2.64 2,107 2,145 1.80
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.61 22,999 34,799 51.31 350 578 65.14
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 51,290 51,290 0.00 11,268 12,209 8.35
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.45 5,351 5,851 9.34 383 459 19.84
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 54.00 8,437 9,537 13.04 396 515 30.05
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 21,146 21,146 0.00 283 353 24.73
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.76 18,560 18,560 0.00 343 441 28.57
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 150,477 150,477 0.00 5,267 5,486 4.16
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.86 9,916 12,016 21.18 364 467 28.30
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.61 7,230 7,230 0.00 252 337 33.73
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 31,159 33,059 6.10 4,659 4,442 -4.66
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 4,930 6,630 34.48 278 419 50.72
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.62 11,795 12,895 9.33 336 369 9.82
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.44 7,130 10,330 44.88 309 552 78.64
2018-06-30 13F-HR HPQ / HP Inc. 22.69 299,473 303,778 1.44 6,564 6,893 5.01
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 7,630 7,630 0.00 302 322 6.62
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 85,585 84,106 -1.73 6,674 7,128 6.80
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.47 22,701 22,701 0.00 1,431 1,736 21.31
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 16,364 17,151 4.81 1,723 1,996 15.84
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 7,223 8,223 13.84 835 787 -5.75
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 36,734 38,512 4.84 1,386 1,710 23.38
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.44 3,665 4,390 19.78 1,184 1,894 59.97
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 20,557 20,557 0.00 2,521 2,338 -7.26
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.83 10,118 10,118 0.00 1,408 1,172 -16.76
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.12 5,344 6,244 16.84 458 519 13.32
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 11,460 11,460 0.00 176 137 -22.16
2018-06-30 13F-HR SIR / Select Income REIT 22.47 22,474 22,474 0.00 438 505 15.30
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,178,830 1,425,505 20.93 42,025 45,773 8.92
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 11,774 13,574 15.29 230 283 23.04
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.69 10,981 12,881 17.30 171 215 25.73
2018-06-30 13F-HR AGCO / AGCO Corp. 60.66 6,413 6,413 0.00 416 389 -6.49
2018-06-30 13F-HR FBNC / First Bancorp 40.95 9,744 9,744 0.00 347 399 14.99
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.20 10,109 10,109 0.00 253 275 8.70
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 39,785 42,019 5.62 2,464 3,062 24.27
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.63 4,458 6,058 35.89 477 652 36.69
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 34,536 34,536 0.00 232 259 11.64
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.12 8,595 10,495 22.11 409 505 23.47
2018-06-30 13F-HR INGN / Inogen, Inc. 186.26 2,465 2,765 12.17 303 515 69.97
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 81,676 81,676 0.00 3,680 3,615 -1.77
2018-06-30 13F-HR CRI / Carter's, Inc. 108.32 5,530 7,330 32.55 576 794 37.85
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 4,837 5,537 14.47 570 662 16.14
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.50 9,074 10,474 15.43 237 309 30.38
2018-06-30 13F-HR CTS / CTS Corp. 36.00 8,588 9,888 15.14 234 356 52.14
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.59 9,788 11,488 17.37 452 719 59.07
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 58,916 61,915 5.09 9,529 10,149 6.51
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 53,111 53,111 0.00 1,688 1,643 -2.67
2018-06-30 13F-HR SINA / Sina Corp. 84.69 6,600 8,100 22.73 688 686 -0.29
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 28,173 28,883 2.52 15,262 14,414 -5.56
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 7,730 7,730 0.00 442 509 15.16
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.55 5,037 6,037 19.85 373 607 62.73
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.54 17,010 17,010 0.00 4,208 4,653 10.58
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 11,981 20,784 73.47 352 637 80.97
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 25,813 27,713 7.36 510 599 17.45
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.44 7,430 8,230 10.77 667 769 15.29
2018-06-30 13F-HR DST / DST Systems, Inc. 7,509 0 -100.00 628 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 178,629 0 -100.00 16,895 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 13,253 0 -100.00 528 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 6,988 0 -100.00 207 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 28,285 0 -100.00 3,237 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 32,909 0 -100.00 748 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 12,067 0 -100.00 717 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 6,609 0 -100.00 405 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 4,058 0 -100.00 501 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 10,874 0 -100.00 211 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 110,836 0 -100.00 2,790 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 43,161 0 -100.00 316 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 15,125 0 -100.00 979 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 85,926 0 -100.00 20,248 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 5,723 0 -100.00 210 0 -100.00
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 8,316 0 -100.00 202 0 -100.00
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 6,500 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 3,765 0 -100.00 361 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 6,909 0 -100.00 309 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14,439 0 -100.00 208 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 14,060 0 -100.00 316 0 -100.00
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 5,044 0 -100.00 228 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 3,458 0 -100.00 250 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 3,265 0 -100.00 230 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 13,753 0 -100.00 260 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 8,723 0 -100.00 355 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 8,209 0 -100.00 365 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 7,000 0 -100.00 231 0 -100.00
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.14 8,523 291
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.92 2,172 204
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.39 8,251 259
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.64 4,851 202
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 13,400 236
2018-06-30 13F-HR DDR CORP COM / (23317H854) 17.92 22,880 410
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.59 8,623 281
2018-06-30 13F-HR PLUS / ePlus inc. 94.21 2,972 280
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.66 6,100 248
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.66 3,865 219
2018-06-30 13F-HR INST / Instructure, Inc. 42.50 7,200 306
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.80 3,365 282
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.74 4,537 203
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.42 6,600 247
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM / (47233W109) 22.73 32,909 748
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 280.00 1,300 364
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.12 1,979 212
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.48 5,830 201
2018-06-30 13F-HR NEW YORK REIT INC COM NEW / (64976L208) 18.25 11,888 217
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.50 12,000 198
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.50 7,600 209
2018-06-30 13F-HR SPTN / SpartanNash Company 25.48 8,909 227
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.07 7,100 249
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.61 5,344 217
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.25 7,300 323