InvestorZurcher Kantonalbank (Zurich Cantonalbank)
Portfolio Value $ 11,214,469,000
Current Positions2,519
Opened Positions5
Closed Positions69


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

Zurcher Kantonalbank (Zurich Cantonalbank) has disclosed 2,519 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,214,469,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zurcher Kantonalbank (Zurich Cantonalbank)'s top holdings are UBS Group AG (NYSE:UBS) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Zurcher Kantonalbank (Zurich Cantonalbank)'s new positions include Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , The Priceline Group Inc. Bond (741503AS5) , Anthem, Inc. Bond (94973VBG1) , and Red Hat, Inc. Bond (756577AD4) .

All Zurcher Kantonalbank (Zurich Cantonalbank) holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 06, 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 JOBS / 51job, Inc. 97.75 4,000 391
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.70 2,529 65
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 11,702 11,702 0.00 2,491 2,729 9.55
2018-06-30 13F-HR COLD / Americold Realty Trust 21.97 10,831 238
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.24 3,084 47
2018-06-30 13F-HR APTI / Apptio, Inc. 36.30 2,700 98
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.73 698 4
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 556,574 3,723
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.29 4,200 102
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.27 2,571 4,220 64.14 54 94 74.07
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 36.20 893 1,823 104.14 30 66 120.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.07 10,921 10,921 0.00 73 99 35.62
2018-06-30 13F-HR WHD / Cactus, Inc. 33.88 2,214 75
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.68 1,734 74
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 18,347 46,015 150.80 77 256 232.47
2018-06-30 13F-HR CB / Chubb Ltd 127.02 112,546 120,349 6.93 15,393 15,287 -0.69
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 9,983 10,965 9.84
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.83 1,676 50
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.32 1,357 52
2018-06-30 13F-HR CUB / Cubic Corp. 64.23 2,064 1,806 -12.50 131 116 -11.45
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.33 5,327 71
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.28 7,200 7,200 0.00 142 110 -22.54
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 181,882 169,382 -6.87 5,946 5,454 -8.27
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 40,663 40,663 0.00 4,245 4,214 -0.73
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 21.05 1,045 22
2018-06-30 13F-HR EQR / Equity Residential 63.69 196,723 229,110 16.46 12,122 14,592 20.38
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 17,291 28,079 62.39 4,162 6,713 61.29
2018-06-30 13F-HR EVH / Evolent Health Inc. 20.96 3,913 3,913 0.00 56 82 46.43
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 313,917 294,050 -6.33 21,685 22,704 4.70
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.63 10,479 14,194 35.45 207 307 48.31
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.67 7,090 7,090 0.00 81 104 28.40
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.40 6,025 6,025 0.00 201 141 -29.85
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 60,435 60,821 0.64 5,820 6,449 10.81
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 175,973 172,110 -2.20 5,587 4,940 -11.58
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.70 19,380 19,380 0.00 1,137 1,002 -11.87
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.18 1,320 1,320 0.00 24 24 0.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 10,701 32,788 206.40 313 1,093 249.20
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 141,104 84,439 -40.16 7,057 4,388 -37.82
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 25.93 2,160 2,160 0.00 58 56 -3.45
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.49 4,193 44
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.48 2,075 84
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.24 2,401 39
2018-06-30 13F-HR HAYN / Haynes International Inc. 38.46 260 260 0.00 10 10 0.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.11 4,319 3,948 -8.59 198 186 -6.06
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.19 1,429 3,794 165.50 29 69 137.93
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.55 928 20
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.34 1,492 96
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.55 1,414 1,414 0.00 62 63 1.61
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.29 3,500 113
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.96 1,911 1,911 0.00 217 170 -21.66
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 99,792 149,052 49.36 2,428 4,087 68.33
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 213,821 213,034 -0.37 7,535 7,126 -5.43
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 200,366 215,266 7.44 8,113 8,385 3.35
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 175,166 154,855 -11.60 26,448 26,682 0.88
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.63 5,184 5,694 9.84 159 163 2.52
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.75 18,094 18,394 1.66 330 253 -23.33
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,096,292 1,039,591 -5.17 120,559 108,325 -10.15
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.02 10,103 9,722 -3.77 1,764 1,614 -8.50
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 962,631 922,272 -4.19 123,361 111,908 -9.28
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.98 3,888 66
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 37,738 1,442
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.23 2,236 43
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 7,409 1,980 -73.28
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.02 767 33
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,922,662 2,952,783 1.03 266,751 291,174 9.16
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.16 1,960 1,960 0.00 105 114 8.57
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.56 2,301 45
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.50 1,027 19
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.20 8,352 436
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 130,546 113,983 -12.69 15,274 12,455 -18.46
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.71 2,305 80
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.60 8,787 181
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.83 2,911 49
2018-06-30 13F-HR QADB / QAD, Inc. 50.11 918 46
2018-06-30 13F-HR RDFN / Redfin Corp 23.13 3,415 79
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.85 12,653 36
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.50 3,021 74
2018-06-30 13F-HR SSP / Scripps Company 13.26 3,621 3,621 0.00 43 48 11.63
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 32.65 245 8
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 7,604 7,496 -1.42
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 64.04 1,421 91
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 49,186 54,986 11.79 2,164 2,721 25.74
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.38 1,656 47
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.51 9,100 132
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.84 1,148 40
2018-06-30 13F-HR QURE / uniQure N.V. 38.02 2,157 82
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.04 1,527 3,467 127.05 26 66 153.85
2018-06-30 13F-HR VICR / Vicor Corp. 43.00 907 39
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.11 6,471 46
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.69 5,675 299
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.46 3,568 3,568 0.00 88 73 -17.05
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 68,900 71,998 4.50 5,865 5,632 -3.97
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.58 2,269 2,269 0.00 24 24 0.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.89 14,029 12,584 -10.30 160 137 -14.37
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.07 1,595 842 -47.21 38 27 -28.95
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.78 10,691 10,691 0.00 414 468 13.04
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 17,730 0 -100.00 25 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 5,725 0 -100.00 289 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 30,937 0 -100.00 1,627 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 534 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 2,319 0 -100.00 23 0 -100.00
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.05 1,869 30
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.97 4,142 5,028 21.39 162 206 27.16
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 62,580 24,009 -61.63 4,998 1,665 -66.69
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.29 3,653 3,653 0.00 122 107 -12.30
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.21 2,575 2,575 0.00 15 16 6.67
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 6,304 6,304 0.00 73 87 19.18
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.65 8,015 26,570 231.50 190 655 244.74
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.96 2,085 1,567 -24.84 147 130 -11.56
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.39 905 1,536 69.72 46 82 78.26
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.53 1,628 1,628 0.00 64 79 23.44
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.76 1,712 1,712 0.00 22 15 -31.82
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.80 1,818 1,818 0.00 32 36 12.50
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.12 4,026 4,026 0.00 75 81 8.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.79 5,873 5,873 0.00 74 81 9.46
2018-06-30 13F-HR AAON / AAON, Inc. 33.22 2,288 2,288 0.00 89 76 -14.61
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 543,823 485,490 -10.73 51,473 44,981 -12.61
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 9,274 9,274 0.00 432 403 -6.71
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 712,593 501,376 -29.64 27,406 17,453 -36.32
2018-06-30 13F-HR TWOU / 2U, Inc. 83.43 3,596 3,356 -6.67 302 280 -7.28
2018-06-30 13F-HR AIR / AAR Corp. 46.70 1,606 1,606 0.00 71 75 5.63
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.73 13,533 14,065 3.93 1,604 1,909 19.01
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 73,913 72,274 -2.22 12,491 13,262 6.17
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.92 5,200 5,200 0.00 48 36 -25.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 35,014 34,093 -2.63 1,776 1,846 3.94
2018-06-30 13F-HR ACM / AECOM 33.06 9,257 9,257 0.00 330 306 -7.27
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.56 2,735 2,735 0.00 95 100 5.26
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 59,128 72,244 22.18 2,486 3,310 33.15
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.15 2,985 2,769 -7.24 244 233 -4.51
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.93 5,011 5,011 0.00 114 150 31.58
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 188,870 214,821 13.74 1,898 3,220 69.65
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.57 3,651 3,080 -15.64 86 88 2.33
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.72 4,300 4,300 0.00 110 102 -7.27
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.70 9,664 9,664 0.00 1,832 1,437 -21.56
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.83 2,490 1,901 -23.65 79 51 -35.44
2018-06-30 13F-HR AEGN / Aegion Corp 25.82 2,982 2,982 0.00 68 77 13.24
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.82 3,083 8,160 164.68 148 431 191.22
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 113,894 126,636 11.19 24,610 30,875 25.46
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.17 8,831 8,831 0.00 26 28 7.69
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 66,869 59,712 -10.70 10,634 9,299 -12.55
2018-06-30 13F-HR AGEN / Agenus Inc. 2.32 14,535 8,612 -40.75 68 20 -70.59
2018-06-30 13F-HR ATU / Actuant Corp. 29.45 4,244 4,244 0.00 99 125 26.26
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 559,374 549,524 -1.76 24,478 23,641 -3.42
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.66 5,941 5,941 0.00 111 99 -10.81
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.84 2,332 3,744 60.55 52 93 78.85
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.92 2,681 2,681 0.00 42 40 -4.76
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.57 2,576 2,576 0.00 51 53 3.92
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 147,586 147,580 -0.00 9,956 11,263 13.13
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.58 2,726 2,726 0.00 63 67 6.35
2018-06-30 13F-HR ADNT / Adient plc 49.22 30,177 6,786 -77.51 1,803 334 -81.48
2018-06-30 13F-HR AGCO / AGCO Corp. 60.68 14,503 13,496 -6.94 941 819 -12.96
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.16 8,410 8,410 0.00 400 405 1.25
2018-06-30 13F-HR ALGT / Allegiant Travel Company 137.76 196 196 0.00 34 27 -20.59
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 98,906 105,806 6.98 514 602 17.12
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.66 3,066 3,066 0.00 39 48 23.08
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.38 3,408 3,408 0.00 53 49 -7.55
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 292,926 244,798 -16.43 7,953 6,431 -19.14
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 198,122 260,768 31.62 18,374 24,598 33.87
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.54 8,169 7,128 -12.74 319 289 -9.40
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 16,079 16,281 1.26 4,038 5,570 37.94
2018-06-30 13F-HR AGN / Allergan plc 166.72 68,141 78,702 15.50 11,467 13,121 14.42
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 46,584 46,584 0.00 575 559 -2.78
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.18 7,625 7,625 0.00 181 192 6.08
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.51 4,253 4,253 0.00 98 100 2.04
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 498,123 504,153 1.21 91,425 93,536 2.31
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 71,594 60,677 -15.25 8,941 7,656 -14.37
2018-06-30 13F-HR AIN / Albany International Corp. 60.37 2,212 1,524 -31.10 139 92 -33.81
2018-06-30 13F-HR ALKS / Alkermes plc 41.17 34,855 34,855 0.00 2,020 1,435 -28.96
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 22,879 22,879 0.00 1,951 1,770 -9.28
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.51 2,675 3,148 17.68 193 244 26.42
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 96,830 126,481 30.62 1,944 2,805 44.29
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 31,433 31,433 0.00 3,527 3,374 -4.34
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 122,208 130,431 6.73 126,093 145,515 15.40
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.31 629 629 0.00 10 9 -10.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.65 27,000 20,000 -25.93 515 333 -35.34
2018-06-30 13F-HR ANAT / American National Insurance Co. 116.28 43 43 0.00 5 5 0.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.62 6,657 6,657 0.00 101 104 2.97
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 507,805 484,298 -4.63 31,646 27,503 -13.09
2018-06-30 13F-HR AVD / American Vanguard Corp. 23.06 1,778 1,778 0.00 36 41 13.89
2018-06-30 13F-HR YHOO / Yahoo! Inc. 72.12 536 416 -22.39 40 30 -25.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.69 2,996 2,996 0.00 47 59 25.53
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.47 702 989 40.88 30 42 40.00
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 14.93 1,594 402 -74.78 30 6 -80.00
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.03 5,735 4,835 -15.69 33 34 3.03
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.24 891 891 0.00 49 51 4.08
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.11 3,172 3,172 0.00 164 197 20.12
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.42 2,403 3,014 25.43 127 161 26.77
2018-06-30 13F-HR AXP / American Express Co. 98.00 349,558 337,980 -3.31 32,607 33,122 1.58
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.47 509 509 0.00 14 15 7.14
2018-06-30 13F-HR UHAL / AMERCO 355.84 1,131 1,318 16.53 390 469 20.26
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 195,584 199,113 1.80 10,644 10,557 -0.82
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 70,269 25,629 -63.53 2,348 981 -58.22
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 105,506 105,539 0.03 7,237 7,309 0.99
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.48 2,053 2,053 0.00 101 79 -21.78
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 148,839 156,363 5.06 215,421 265,785 23.38
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 41,808 36,028 -13.83 1,615 1,545 -4.33
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 11,526 10,664 -7.48 230 248 7.83
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 4,213 4,213 0.00 59 67 13.56
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.86 762 762 0.00 75 70 -6.67
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 53,156 57,244 7.69 4,578 4,989 8.98
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.39 957 957 0.00 48 31 -35.42
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.01 6,523 9,823 50.59 48 59 22.92
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.61 5,956 5,956 0.00 73 87 19.18
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 31,224 31,224 0.00 620 667 7.58
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 86,296 89,601 3.83 7,864 8,595 9.30
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.60 11,925 11,925 0.00 179 186 3.91
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 147,185 147,402 0.15 23,062 25,674 11.33
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.37 3,188 3,188 0.00 60 49 -18.33
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.55 3,177 3,177 0.00 180 186 3.33
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.32 1,911 1,911 0.00 145 121 -16.55
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 600 600 0.00 66 60 -9.09
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.40 2,009 2,009 0.00 35 45 28.57
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 68.09 235 235 0.00 14 16 14.29
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 8,178 8,845 8.16
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 333,827 472,214 41.45 14,478 21,642 49.48
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.35 951 951 0.00 64 65 1.56
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.32 2,410 2,092 -13.20 138 122 -11.59
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.54 0 7,385 0 100
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.23 5,696 7,568 32.87 102 138 35.29
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.77 1,946 634 -67.42 24 10 -58.33
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.87 4,102 4,102 0.00 56 61 8.93
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.12 10,146 22,788 124.60 66 185 180.30
2018-06-30 13F-HR EXH / 12.00 1,964 8,503 332.94 17 102 500.00
2018-06-30 13F-HR ARMK / Aramark 37.10 65,675 63,964 -2.61 2,598 2,373 -8.66
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 20,161 59,255 193.91 354 1,059 199.15
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.16 12,631 12,631 0.00 421 381 -9.50
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.63 1,434 1,434 0.00 36 64 77.78
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.07 3,945 3,945 0.00 275 308 12.00
2018-06-30 13F-HR AON / Aon Plc 137.18 48,208 46,895 -2.72 6,765 6,433 -4.91
2018-06-30 13F-HR ARRS / ARRIS International plc 24.41 11,358 13,558 19.37 302 331 9.60
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.45 1,694 1,694 0.00 54 77 42.59
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,777,343 1,696,706 -4.54 298,203 314,078 5.32
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.60 2,546 2,546 0.00 22 27 22.73
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.79 12,445 12,445 0.00 203 209 2.96
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.00 2,600 2,600 0.00 190 182 -4.21
2018-06-30 13F-HR APA / Apache Corp. 46.75 97,702 116,709 19.45 3,760 5,456 45.11
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 14,030 14,916 6.32 1,081 1,123 3.89
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 199,897 201,273 0.69 16,985 18,443 8.58
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.83 4,492 4,492 0.00 354 417 17.80
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.47 23,426 70,278 200.00 2,005 1,860 -7.23
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.89 2,403 2,403 0.00 56 55 -1.79
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.15 2,708 2,708 0.00 152 171 12.50
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.59 3,572 3,572 0.00 160 145 -9.37
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.39 3,662 3,662 0.00 329 342 3.95
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 19.99 5,202 104
2018-06-30 13F-HR ATRC / AtriCure, Inc. 26.91 2,044 2,044 0.00 42 55 30.95
2018-06-30 13F-HR AN / AutoNation, Inc. 48.55 13,143 3,234 -75.39 615 157 -74.47
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 51.81 386 386 0.00 23 20 -13.04
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 59,454 72,953 22.70 9,778 12,540 28.25
2018-06-30 13F-HR HOME / At Home Group Inc. 39.23 2,428 1,300 -46.46 78 51 -34.62
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 99,085 100,566 1.49 11,244 13,490 19.98
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 5,771 5,771 0.00 3,744 3,872 3.42
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.58 2,105 2,105 0.00 82 77 -6.10
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.75 7,358 6,853 -6.86 266 245 -7.89
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.96 984 984 0.00 54 59 9.26
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 18,036 17,393 -3.57 2,632 2,491 -5.36
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.47 11,085 11,085 0.00 1,013 1,147 13.23
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.86 2,001 3,595 79.66 40 75 87.50
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.83 18,976 39,103 106.07 907 1,714 88.97
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 70.89 689 395 -42.67 42 28 -33.33
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 19,315 21,420 10.90 1,627 1,931 18.68
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.93 5,375 177
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 130,955 148,939 13.73 6,175 6,658 7.82
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 228,127 223,193 -2.16 625 579 -7.36
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 107,105 107,805 0.65 3,589 3,388 -5.60
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.07 6,920 7,633 10.30 334 344 2.99
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 23.71 464 464 0.00 10 11 10.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 15,902 103,381 550.11 915 5,750 528.42
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 3,834,469 3,554,831 -7.29 114,996 100,211 -12.86
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 388,974 310,159 -20.26 23,938 17,552 -26.68
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.29 2,125 2,125 0.00 93 92 -1.08
2018-06-30 13F-HR BCOM / B Communications Ltd 9.54 839 839 0.00 11 8 -27.27
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.87 266,496 262,413 -1.53 944 754 -20.13
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 247,431 244,827 -1.05 12,750 13,204 3.56
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 139,652 133,539 -4.38 10,542 10,316 -2.14
2018-06-30 13F-HR AVX / AVX Corp. 15.70 3,316 4,268 28.71 55 67 21.82
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 24,678 24,678 0.00 1,031 1,058 2.62
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.26 2,782 2,782 0.00 109 176 61.47
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 19,442 17,344 -10.79 2,066 1,771 -14.28
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.48 3,258 2,336 -28.30 271 195 -28.04
2018-06-30 13F-HR AVA / Avista Corp. 52.66 4,225 3,912 -7.41 217 206 -5.07
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.63 32,681 43,643 33.54 93 71 -23.66
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 84,504 83,204 -1.54 18,860 20,219 7.21
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.40 2,458 2,123 -13.63 90 107 18.89
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 282,186 388,432 37.65 14,685 19,593 33.42
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 37,523 37,523 0.00 3,042 3,535 16.21
2018-06-30 13F-HR BDC / Belden, Inc. 60.93 2,462 2,462 0.00 170 150 -11.76
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.22 2,738 2,738 0.00 82 80 -2.44
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.68 4,050 4,050 0.00 28 23 -17.86
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.41 6,831 3,781 -44.65 45 28 -37.78
2018-06-30 13F-HR BEL / Belmond Ltd. 11.04 4,439 4,439 0.00 49 49 0.00
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.67 6,168 6,168 0.00 29 35 20.69
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 56,088 56,088 0.00 754 635 -15.78
2018-06-30 13F-HR BTX / BioTime, Inc. 2.10 5,234 5,234 0.00 14 11 -21.43
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.87 8,102 8,102 0.00 170 161 -5.29
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.38 2,593 2,204 -15.00 98 89 -9.18
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 140,112 136,902 -2.29 30,362 32,796 8.02
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.67 3,480 3,480 0.00 151 145 -3.97
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 362,914 302,713 -16.59 4,518 3,974 -12.04
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.82 2,662 2,246 -15.63 402 332 -17.41
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.35 1,459 991 -32.08 38 39 2.63
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.23 5,009 5,304 5.89 218 224 2.75
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.90 1,409 1,409 0.00 22 21 -4.55
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.74 3,861 3,861 0.00 205 165 -19.51
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 233,733 187,297 -19.87 16,359 13,969 -14.61
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.27 887 887 0.00 13 10 -23.08
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 179,674 149,523 -16.78 49,198 43,398 -11.79
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.29 9,728 9,728 0.00 27 32 18.52
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.16 1,147 1,147 0.00 114 108 -5.26
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.11 16,891 16,415 -2.82 35,140 33,275 -5.31
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 329,300 330,771 0.45 8,996 10,816 20.23
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.02 6,305 5,445 -13.64 153 109 -28.76
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.96 3,821 3,821 0.00 58 61 5.17
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.40 2,793 2,793 0.00 284 286 0.70
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.86 3,034 2,545 -16.12 123 104 -15.45
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.77 1,787 1,787 0.00 69 80 15.94
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.12 2,155 2,155 0.00 53 80 50.94
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 157,470 259,630 64.88 4,001 5,914 47.81
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.98 3,736 3,924 5.03 638 616 -3.45
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.85 0 1,775 0 37
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.98 2,001 2,001 0.00 78 100 28.21
2018-06-30 13F-HR BOX / Box, Inc. 25.03 5,914 5,914 0.00 122 148 21.31
2018-06-30 13F-HR BL / BlackLine, Inc. 43.26 1,803 1,803 0.00 71 78 9.86
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 38.17 0 524 0 20
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 161,409 160,884 -0.33 52,923 53,978 1.99
2018-06-30 13F-HR BKH / Black Hills Corp. 61.25 2,890 2,890 0.00 157 177 12.74
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.75 4,482 4,482 0.00 88 93 5.68
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 54,411 52,986 -2.62 29,476 26,442 -10.29
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.72 5,559 5,559 0.00 177 193 9.04
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 387,034 374,296 -3.29 24,480 20,714 -15.38
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.05 28,847 16,381 -43.21 1,483 656 -55.77
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 2,695 2,695 0.00 155 136 -12.26
2018-06-30 13F-HR BCO / Brink's Company (The) 79.65 2,670 3,101 16.14 191 247 29.32
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 31,310 31,310 0.00 3,434 3,604 4.95
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 50,028 89,363 78.63 3,699 6,229 68.40
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.66 5,876 5,876 0.00 152 139 -8.55
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.69 4,281 4,281 0.00 69 80 15.94
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 6,476 5,743 -11.32 980 968 -1.22
2018-06-30 13F-HR CA / CA, Inc. 35.65 64,710 327,919 406.75 2,194 11,690 432.82
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 98,188 26,733 -72.77 9,201 2,236 -75.70
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.75 14,642 15,892 8.54 372 441 18.55
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 27.03 929 2,220 138.97 21 60 185.71
2018-06-30 13F-HR BC / Brunswick Corp. 64.57 5,618 5,266 -6.27 334 340 1.80
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.23 7,462 7,462 0.00 148 136 -8.11
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 46,315 47,041 1.57 2,520 2,305 -8.53
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.70 1,337 1,337 0.00 143 144 0.70
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.39 5,272 5,802 10.05 335 362 8.06
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 493,947 480,411 -2.74 36,075 39,271 8.86
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 9,597 34,575 260.27 108 370 242.59
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.22 5,583 4,583 -17.91 91 56 -38.46
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.46 2,558 2,558 0.00 59 60 1.69
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.89 28,651 25,564 -10.77 825 892 8.12
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 92,721 49,566 -46.54 4,016 2,009 -49.98
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 267,614 260,690 -2.59 25,643 23,957 -6.57
2018-06-30 13F-HR CWT / California Water Service Group 38.77 2,708 2,708 0.00 101 105 3.96
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 60,242 61,811 2.60 2,215 2,677 20.86
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.88 1,591 1,591 0.00 70 73 4.29
2018-06-30 13F-HR CAE / CAE Inc. 20.75 47,162 45,150 -4.27 877 937 6.84
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.99 2,041 2,041 0.00 66 51 -22.73
2018-06-30 13F-HR CBM / Cambrex Corp. 52.40 2,492 2,080 -16.53 130 109 -16.15
2018-06-30 13F-HR CPLA / Capella Education Co. 99.17 726 726 0.00 63 72 14.29
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 34,012 43,433 27.70 2,863 3,958 38.25
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 137,646 148,810 8.11 1,250 1,673 33.84
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.22 6,733 6,733 0.00 83 89 7.23
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.04 4,322 4,322 0.00 85 65 -23.53
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.15 30,378 30,128 -0.82 5,353 5,518 3.08
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 372,200 380,892 2.34 11,692 13,739 17.51
2018-06-30 13F-HR CAC / Camden National Corp. 46.07 369 369 0.00 16 17 6.25
2018-06-30 13F-HR CAL / Caleres, Inc. 34.50 1,913 1,913 0.00 64 66 3.13
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.05 3,409 3,409 0.00 76 82 7.89
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 3,483 3,101 -10.97 154 163 5.84
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.87 3,731 3,731 0.00 60 104 73.33
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 223,423 249,095 11.49 32,928 33,795 2.63
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.84 3,349 3,349 0.00 42 43 2.38
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 104.96 2,450 2,239 -8.61 269 235 -12.64
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.39 3,750 3,598 -4.05 392 390 -0.51
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.67 4,740 2,844 -40.00 111 73 -34.23
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 7,325 8,212 12.11 301 344 14.29
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.68 7,621 22,125 190.32 102 369 261.76
2018-06-30 13F-HR CRI / Carter's, Inc. 108.55 2,584 2,782 7.66 269 302 12.27
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 2,478 2,478 0.00 45 57 26.67
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 224,423 454,472 102.51 1,910 4,716 146.91
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.70 8,516 8,516 0.00 34 40 17.65
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 360,563 357,770 -0.77 32,166 28,414 -11.66
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.43 1,766 898 -49.15 71 39 -45.07
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.34 3,054 2,991 -2.06 326 336 3.07
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 370,882 343,535 -7.37 10,162 9,519 -6.33
2018-06-30 13F-HR CNC / Centene Corp. 123.21 364,832 363,102 -0.47 38,990 44,738 14.74
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 42,465 39,457 -7.08 13,216 11,569 -12.46
2018-06-30 13F-HR CYAD / Celyad SA 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CE / Celanese Corp. 111.06 30,271 32,055 5.89 3,033 3,560 17.38
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.25 4,191 11,434 172.82 80 243 203.75
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.48 4,060 4,475 10.22 322 387 20.19
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 55,952 55,952 0.00 3,245 3,345 3.08
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.94 88,392 88,353 -0.04 7,797 7,681 -1.49
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 29,781 29,781 0.00 1,886 1,937 2.70
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.80 5,576 4,866 -12.73 148 145 -2.03
2018-06-30 13F-HR CATO / Cato Corp. 24.86 2,758 1,649 -40.21 41 41 0.00
2018-06-30 13F-HR CLS / Celestica Inc. 11.94 8,378 8,378 0.00 87 100 14.94
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.09 8,033 10,173 26.64 147 184 25.17
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.69 1,593 1,593 0.00 26 25 -3.85
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 17,623 21,254 20.60 2,011 2,212 10.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.85 1,768 1,768 0.00 50 51 2.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 343,325 337,343 -1.74 12,954 14,978 15.62
2018-06-30 13F-HR CEL / Cellcom Israel, Ltd. 5.65 7,436 7,436 0.00 52 42 -19.23
2018-06-30 13F-HR CHE / Chemed Corp. 322.15 984 984 0.00 268 317 18.28
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 601,695 544,667 -9.48 68,617 68,862 0.36
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 19,607 20,749 5.82 3,345 3,840 14.80
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.39 4,401 5,001 13.63 179 192 7.26
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 6,040 15,425 155.38 168 488 190.48
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.03 6,185 6,185 0.00 957 897 -6.27
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 53,909 53,909 0.00 163 282 73.01
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.77 4,466 4,466 0.00 92 124 34.78
2018-06-30 13F-HR CIEN / Ciena Corp. 26.54 16,588 14,958 -9.83 430 397 -7.67
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.72 2,311 2,311 0.00 185 175 -5.41
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.99 5,759 2,463 -57.23 779 298 -61.75
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 30,613 30,613 0.00 2,273 2,047 -9.94
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.48 5,400 5,400 0.00 240 251 4.58
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.89 873 805 -7.79 213 239 12.21
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.50 2,000 2,000 0.00 92 89 -3.26
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 32,555 35,733 9.76 1,586 1,585 -0.06
2018-06-30 13F-HR CI / Cigna Corp. 169.96 109,031 54,938 -49.61 18,289 9,337 -48.95
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.19 7,084 7,084 0.00 64 58 -9.37
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 80.16 736 736 0.00 52 59 13.46
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.18 887 887 0.00 20 25 25.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 43,959 44,133 0.40 2,350 2,877 22.43
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.73 5,317 73
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.44 3,732 3,732 0.00 73 80 9.59
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.02 10,461 10,461 0.00 227 199 -12.33
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 27,720 26,886 -3.01 3,690 3,636 -1.46
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 2,595 2,595 0.00 137 118 -13.87
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.69 293,441 368,139 25.46 3,620 3,934 8.67
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 60,641 60,641 0.00 2,746 2,867 4.41
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.30 1,073 1,073 0.00 42 25 -40.48
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,089,610 1,071,747 -1.64 47,322 47,007 -0.67
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 10,860 10,860 0.00 168 193 14.88
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.87 1,242 1,242 0.00 50 52 4.00
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.33 1,286 1,286 0.00 20 21 5.00
2018-06-30 13F-HR CHCO / City Holding Co. 75.10 1,225 1,225 0.00 84 92 9.52
2018-06-30 13F-HR COHR / Coherent, Inc. 156.32 1,411 2,111 49.61 264 330 25.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,047,207 929,899 -11.20 70,687 62,229 -11.97
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 30,628 30,628 0.00 1,592 1,366 -14.20
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.36 2,324 2,324 0.00 101 124 22.77
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 115,767 74,468 -35.67 18,724 12,207 -34.81
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.10 8,092 7,346 -9.22 166 155 -6.63
2018-06-30 13F-HR CNDT / Conduent 18.17 51,959 46,564 -10.38 969 846 -12.69
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 6,359 5,346 -15.93 381 346 -9.19
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.57 1,881 1,660 -11.75 144 152 5.56
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,299,260 1,172,234 -9.78 44,396 38,461 -13.37
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.80 1,478 1,478 0.00 44 47 6.82
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 51,000 51,000 0.00 1,500 1,272 -15.20
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 9,047 9,047 0.00 36 30 -16.67
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.25 12,700 12,700 0.00 75 54 -28.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 99,388 35,285 -64.50 9,534 3,208 -66.35
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 27,098 44,298 63.47 554 1,006 81.59
2018-06-30 13F-HR COHU / Cohu, Inc. 24.62 1,665 1,665 0.00 38 41 7.89
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.72 1,963 1,963 0.00 118 129 9.32
2018-06-30 13F-HR CNMD / CONMED Corp. 73.14 1,926 1,627 -15.52 122 119 -2.46
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 859,663 329,563 -61.66 9,104 1,981 -78.24
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.83 4,286 4,286 0.00 180 175 -2.78
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.06 601 2,845 373.38 7 40 471.43
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 42.99 977 977 0.00 35 42 20.00
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.08 3,338 3,013 -9.74 179 178 -0.56
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 195,356 195,646 0.15 14,003 12,680 -9.45
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 46.02 2,086 2,086 0.00 86 96 11.63
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.72 1,119 1,790 59.96 51 89 74.51
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 12,793 138,429 982.07 652 7,830 1,100.92
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.57 3,097 2,754 -11.08 121 131 8.26
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.66 2,053 2,053 0.00 59 65 10.17
2018-06-30 13F-HR COR / Coresite Realty Corp 110.71 1,960 1,960 0.00 197 217 10.15
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 157,461 147,674 -6.22 4,390 4,063 -7.45
2018-06-30 13F-HR CXW / CoreCivic Inc 23.88 6,406 6,406 0.00 125 153 22.40
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.23 3,203 3,203 0.00 94 84 -10.64
2018-06-30 13F-HR COP / ConocoPhillips 69.62 623,608 579,285 -7.11 36,974 40,330 9.08
2018-06-30 13F-HR CVG / Convergys Corp. 24.46 5,765 5,765 0.00 130 141 8.46
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.78 27,681 18,909 -31.69 1,632 1,225 -24.94
2018-06-30 13F-HR CONN / Conn's, Inc. 33.26 1,293 1,293 0.00 44 43 -2.27
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.63 5,183 5,183 0.00 85 81 -4.71
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.51 2,665 2,665 0.00 57 60 5.26
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.13 419 952 127.21 25 62 148.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.82 4,921 4,921 0.00 223 255 14.35
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.08 2,632 2,632 0.00 76 66 -13.16
2018-06-30 13F-HR CREE / Cree, Inc. 41.60 5,721 5,721 0.00 231 238 3.03
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 644,956 610,996 -5.27 4,382 4,487 2.40
2018-06-30 13F-HR COT / Cott Corp. 16.61 10,531 9,213 -12.52 155 153 -1.29
2018-06-30 13F-HR CUBE / CubeSmart 32.21 73,246 57,152 -21.97 2,066 1,841 -10.89
2018-06-30 13F-HR CR / Crane Co. 80.15 2,695 2,695 0.00 250 216 -13.60
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 102,066 101,900 -0.16 16,544 13,553 -18.08
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.84 2,769 2,375 -14.23 125 97 -22.40
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.56 6,557 7,085 8.05 2,378 2,923 22.92
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.82 7,900 7,900 0.00 68 125 83.82
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 39,108 107,760 175.54 339 1,044 207.96
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.26 3,982 3,473 -12.78 422 376 -10.90
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 116,863 117,263 0.34 5,448 5,585 2.51
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.91 2,905 6,305 117.04 58 176 203.45
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.27 1,818 2,441 34.27 83 152 83.13
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.72 1,700 2,827 66.29 78 166 112.82
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.05 1,115 1,115 0.00 178 174 -2.25
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.25 2,599 2,599 0.00 90 115 27.78
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 93,253 123,160 32.07 10,221 13,279 29.92
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.40 2,807 2,807 0.00 31 32 3.23
2018-06-30 13F-HR CROX / Crocs, Inc. 17.69 4,579 4,579 0.00 74 81 9.46
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.90 390 616 57.95 129 218 68.99
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.51 34,409 34,409 0.00 499 568 13.83
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.25 1,728 1,728 0.00 52 54 3.85
2018-06-30 13F-HR CSX / CSX Corp. 63.78 204,340 186,369 -8.79 11,384 11,887 4.42
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.97 1,718 1,718 0.00 77 91 18.18
2018-06-30 13F-HR CTS / CTS Corp. 36.11 2,963 2,963 0.00 81 107 32.10
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.95 30,898 28,723 -7.04 1,576 1,808 14.72
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.29 2,470 1,870 -24.29 121 66 -45.45
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 46,231 45,137 -2.37 784 703 -10.33
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.54 3,043 3,043 0.00 27 26 -3.70
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.82 798 798 0.00 23 23 0.00
2018-06-30 13F-HR DE / Deere & Co. 139.80 130,170 100,910 -22.48 20,218 14,107 -30.23
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.30 2,658 2,658 0.00 28 38 35.71
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 529,123 525,036 -0.77 51,807 51,810 0.01
2018-06-30 13F-HR DF / Dean Foods Co. 10.44 6,319 6,319 0.00 54 66 22.22
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 447,764 435,439 -2.75 27,855 28,020 0.59
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 108,952 31,169 -71.39 7,184 2,164 -69.88
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 3,828 3,828 0.00 37 38 2.70
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.36 6,351 6,351 0.00 144 142 -1.39
2018-06-30 13F-HR CUTR / Cutera, Inc. 39.95 1,208 801 -33.69 61 32 -47.54
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.38 33,999 29,601 -12.94 1,741 1,728 -0.75
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.67 3,032 2,706 -10.75 127 129 1.57
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.75 8,422 24,571 191.75 474 1,640 245.99
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.90 10,199 10,199 0.00 176 203 15.34
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.46 12,197 12,197 0.00 82 91 10.98
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 1,834,909 1,944,539 5.97 25,558 20,937 -18.08
2018-06-30 13F-HR DERM / Dermira, Inc. 9.08 1,873 1,873 0.00 15 17 13.33
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.26 4,512 5,133 13.76 184 258 40.22
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.32 986 986 0.00 79 93 17.72
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.49 5,355 5,355 0.00 153 174 13.73
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.92 5,081 5,552 9.27 377 527 39.79
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 3,737 3,737 0.00 55 78 41.82
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.32 888 888 0.00 58 66 13.79
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 121,666 137,327 12.87 3,868 6,037 56.08
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 20,403 53,177 160.63 213 653 206.57
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.39 2,114 2,114 0.00 39 41 5.13
2018-06-30 13F-HR DENN / Denny's Corp. 15.85 4,291 4,291 0.00 66 68 3.03
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 46,277 43,400 -6.22 2,328 1,900 -18.38
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 2,550 2,550 0.00 17 17 0.00
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.43 1,946 1,946 0.00 59 67 13.56
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 191,672 149,075 -22.22 10,506 7,385 -29.71
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 85,825 110,629 28.90 9,044 12,344 36.49
2018-06-30 13F-HR DBD / Diebold, Inc. 11.90 3,362 3,362 0.00 52 40 -23.08
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 33,705 33,586 -0.35 3,990 4,097 2.68
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.05 1,349 1,349 0.00 23 23 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 381,456 388,342 1.81 38,313 40,702 6.24
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.99 1,167 1,167 0.00 51 56 9.80
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.19 8,896 7,750 -12.88 2,078 2,187 5.25
2018-06-30 13F-HR DOV / Dover Corp. 73.20 52,976 35,808 -32.41 5,203 2,621 -49.63
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.64 3,472 3,472 0.00 221 214 -3.17
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 91,761 84,981 -7.39 8,708 7,223 -17.05
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.52 3,771 3,771 0.00 60 51 -15.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 721,466 736,251 2.05 45,965 48,534 5.59
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.94 2,356 2,356 0.00 21 14 -33.33
2018-06-30 13F-HR DSW / DSW, Inc. 25.70 3,191 3,191 0.00 72 82 13.89
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 162,276 191,365 17.93 4,297 5,555 29.28
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.58 23,213 13,290 -42.75 33 21 -36.36
2018-06-30 13F-HR EIX / Edison International 63.27 71,277 71,277 0.00 4,537 4,510 -0.60
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.52 2,282 2,416 5.87 267 296 10.86
2018-06-30 13F-HR EE / El Paso Electric Co. 58.91 1,952 1,952 0.00 100 115 15.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 4,994 4,994 0.00 298 345 15.77
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.52 7,770 20,470 163.45 254 850 234.65
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 195,457 279,941 43.22 15,619 20,923 33.96
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 117.27 2,200 2,200 0.00 264 258 -2.27
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 121,688 100,088 -17.75 2,352 2,057 -12.54
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,389,166 1,709,192 23.04 55,900 61,975 10.87
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 1,894 1,894 0.00 204 179 -12.25
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 46,656 46,656 0.00 6,509 6,792 4.35
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.17 19,495 19,495 0.00 1,085 1,017 -6.27
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.93 2,048 2,048 0.00 38 49 28.95
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 230,495 217,137 -5.80 23,172 17,503 -24.46
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.11 2,846 2,846 0.00 55 43 -21.82
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.99 2,709 3,029 11.81 279 318 13.98
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 104.07 1,941 1,941 0.00 178 202 13.48
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.00 48,921 48,921 0.00 41 49 19.51
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.80 2,570 2,570 0.00 85 92 8.24
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 74,361 73,170 -1.60 9,016 10,318 14.44
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 22.50 0 400 0 9
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.35 2,517 2,168 -13.87 151 133 -11.92
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 387,251 349,704 -9.70 40,886 34,956 -14.50
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 37.91 211 211 0.00 8 8 0.00
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 76.04 451 960 112.86 24 73 204.17
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.48 1,798 1,798 0.00 50 53 6.00
2018-06-30 13F-HR ENDP / Endo International plc 9.46 10,678 10,678 0.00 63 101 60.32
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.77 6,360 6,360 0.00 364 431 18.41
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.46 2,380 2,380 0.00 10 13 30.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.86 3,643 3,643 0.00 217 229 5.53
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 394,051 384,481 -2.43 12,385 13,737 10.92
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 233,910 233,274 -0.27 2,571 3,045 18.44
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.83 0 5,568 0 77
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.52 1,920 1,920 0.00 101 97 -3.96
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 13,502 34,502 155.53 227 590 159.91
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.34 2,008 2,008 0.00 81 81 0.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.11 11,720 11,884 1.40 28 37 32.14
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.11 3,521 3,521 0.00 274 268 -2.19
2018-06-30 13F-HR EGN / Energen Corp. 72.82 5,813 5,136 -11.65 365 374 2.47
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.78 1,468 1,468 0.00 66 54 -18.18
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.16 4,081 4,232 3.70 37 43 16.22
2018-06-30 13F-HR EPR / EPR Properties 64.78 23,285 19,467 -16.40 1,290 1,261 -2.25
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.71 61,200 14,902 -75.65 280 100 -64.29
2018-06-30 13F-HR EBF / Ennis, Inc. 20.59 1,894 1,894 0.00 37 39 5.41
2018-06-30 13F-HR ENS / EnerSys 74.60 10,718 11,246 4.93 744 839 12.77
2018-06-30 13F-HR PLUS / ePlus inc. 94.43 826 826 0.00 64 78 21.88
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.37 1,350 1,350 0.00 33 41 24.24
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.06 2,173 2,173 0.00 10 11 10.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 122,213 64,954 -46.85 9,628 5,248 -45.49
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.93 8,016 8,016 0.00 279 272 -2.51
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.38 2,951 3,827 29.68 338 476 40.83
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.62 988 5,434 450.00 18 74 311.11
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.93 1,144 1,144 0.00 89 80 -10.11
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.47 2,914 2,914 0.00 43 48 11.63
2018-06-30 13F-HR ESGR / Enstar Group Limited 208.19 293 293 0.00 62 61 -1.61
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.92 1,391 1,391 0.00 65 75 15.38
2018-06-30 13F-HR ESND / Essendant Inc. 13.20 1,145 3,636 217.55 9 48 433.33
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.88 7,940 22,214 179.77 697 2,041 192.83
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 22,700 22,700 0.00 2,674 2,840 6.21
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.38 1,168 1,168 0.00 84 46 -45.24
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.22 4,699 5,827 24.01 132 246 86.36
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.84 3,200 3,602 12.56 253 302 19.37
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.59 844 2,277 169.79 19 56 194.74
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.48 1,403 4,170 197.22 51 198 288.24
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 54,470 149,823 175.06 13,989 34,531 146.84
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 22,695 22,695 0.00 2,506 2,728 8.86
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.60 1,720 1,720 0.00 291 333 14.43
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 88.96 893 652 -26.99 78 58 -25.64
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.09 997 997 0.00 30 30 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 91,340 79,029 -13.48 4,986 3,804 -23.71
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.08 2,216 2,504 13.00 442 496 12.22
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 16,238 31,323 92.90 2,348 5,402 130.07
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.33 0 300 0 1
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.63 1,877 2,439 29.94 96 143 48.96
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 79.00 1,000 1,000 0.00 69 79 14.49
2018-06-30 13F-HR FN / Fabrinet 36.68 1,990 1,990 0.00 62 73 17.74
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 16,673 28,819 72.85 1,936 3,647 88.38
2018-06-30 13F-HR FOE / Ferro Corp. 20.81 4,084 4,084 0.00 95 85 -10.53
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.62 3,883 4,503 15.97 179 282 57.54
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 3,845 3,296 -14.28 135 148 9.63
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 97,173 107,717 10.85 1,645 1,658 0.79
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.81 3,287 3,287 0.00 152 167 9.87
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 405.26 190 190 0.00 79 77 -2.53
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.59 4,426 4,426 0.00 63 69 9.52
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.69 2,882 6,190 114.78 85 190 123.53
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.07 2,068 2,068 0.00 82 87 6.10
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 32,620 32,620 0.00 3,021 3,157 4.50
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.48 5,652 5,652 0.00 139 144 3.60
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.66 11,876 11,876 0.00 73 91 24.66
2018-06-30 13F-HR FSV / FirstService Corporation 75.99 1,408 1,895 34.59 103 144 39.81
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.24 5,962 5,962 0.00 85 67 -21.18
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 185,463 202,138 8.99 13,225 14,976 13.24
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.77 3,324 3,324 0.00 244 325 33.20
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.97 1,753 1,753 0.00 30 28 -6.67
2018-06-30 13F-HR FIT / Fitbit Inc. 6.51 7,093 12,589 77.48 36 82 127.78
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.55 1,534 1,534 0.00 54 53 -1.85
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.91 3,690 2,161 -41.44 83 56 -32.53
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.67 7,270 7,576 4.21 331 399 20.54
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.20 3,940 3,940 0.00 54 52 -3.70
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 72,381 71,513 -1.20 2,442 2,284 -6.47
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 56,623 56,623 0.00 4,389 4,366 -0.52
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.87 12,790 10,831 -15.32 280 226 -19.29
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.65 10,086 10,086 0.00 53 57 7.55
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 152,877 146,046 -4.47 8,191 9,118 11.32
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 39,691 30,182 -23.96 1,720 1,219 -29.13
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.31 520 520 0.00 22 22 0.00
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.21 16,067 148
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.55 11,306 10,334 -8.60 201 171 -14.93
2018-06-30 13F-HR FF / FutureFuel Corp. 14.17 2,541 2,541 0.00 30 36 20.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.43 5,706 5,706 0.00 42 31 -26.19
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.31 2,637 2,273 -13.80 107 103 -3.74
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 20,290 54,101 166.64 679 1,937 185.27
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 59,313 106,391 79.37 4,077 6,945 70.35
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 40,726 21,372 -47.52 2,400 1,304 -45.67
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.42 3,382 3,382 0.00 37 42 13.51
2018-06-30 13F-HR FI / Frank's International NV 7.75 2,711 2,711 0.00 15 21 40.00
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.51 2,314 2,314 0.00 105 103 -1.90
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.64 3,039 3,039 0.00 151 163 7.95
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 268,877 184,193 -31.50 8,389 5,966 -28.88
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 38.22 628 628 0.00 20 24 20.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.72 5,129 2,358 -54.03 65 63 -3.08
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.14 6,268 5,848 -6.70 331 264 -20.24
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 33,409 33,409 0.00 1,967 1,794 -8.80
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.37 4,793 5,278 10.12 147 155 5.44
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.73 6,057 6,057 0.00 60 65 8.33
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 529,888 296,789 -43.99 9,310 5,123 -44.97
2018-06-30 13F-HR GMT / GATX Corp. 74.41 2,824 2,392 -15.30 193 178 -7.77
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.28 3,737 2,676 -28.39 61 73 19.67
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.69 2,677 2,677 0.00 93 125 34.41
2018-06-30 13F-HR GGB / Gerdau S.A. 3.52 14,300 16,200 13.29 67 57 -14.93
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 28,208 29,072 3.06 2,534 2,669 5.33
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.53 1,652 1,652 0.00 56 62 10.71
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.50 1,231 1,231 0.00 7 8 14.29
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.41 6,637 17,637 165.74 112 360 221.43
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.69 4,627 4,627 0.00 178 179 0.56
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.18 1,263 1,973 56.22 40 99 147.50
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.71 258 1,204 366.67 9 43 377.78
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 1,531 1,531 0.00 51 48 -5.88
2018-06-30 13F-HR GLT / Glatfelter 19.63 2,445 2,445 0.00 50 48 -4.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.56 6,822 6,822 0.00 140 188 34.29
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.14 43,296 44,025 1.68 1,250 1,239 -0.88
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.56 2,833 2,334 -17.61 107 104 -2.80
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.81 3,822 3,822 0.00 175 198 13.14
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,891,462 2,187,017 15.63 25,497 29,765 16.74
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 178,243 301,748 69.29 3,647 6,165 69.04
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 561,081 749,727 33.62 42,300 53,111 25.56
2018-06-30 13F-HR GM / General Motors Company 39.40 329,216 319,076 -3.08 11,964 12,572 5.08
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.49 39,837 29,155 -26.81 113 131 15.93
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 163,280 155,926 -4.50 7,357 6,901 -6.20
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 29,078 29,819 2.55 669 686 2.54
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.33 43,028 1,176
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.80 3,055 11,055 261.87 120 451 275.83
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.51 5,377 5,377 0.00 26 35 34.62
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.23 2,688 2,688 0.00 44 49 11.36
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 63,043 65,312 3.60 1,676 1,521 -9.25
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.09 2,163 2,163 0.00 10 11 10.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 10,055 24,927 147.91 137 395 188.32
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.78 13,366 13,566 1.50 672 716 6.55
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.01 1,105 1,105 0.00 55 63 14.55
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.23 2,178 2,178 0.00 35 31 -11.43
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.64 10,313 18,313 77.57 576 1,019 76.91
2018-06-30 13F-HR GOGO / Gogo Inc. 4.92 1,828 1,828 0.00 16 9 -43.75
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.44 4,183 4,183 0.00 208 211 1.44
2018-06-30 13F-HR GFF / Griffon Corp. 17.67 2,320 2,320 0.00 42 41 -2.38
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.18 12,208 3,389 -72.24 747 248 -66.80
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 215,905 176,405 -18.30 602 609 1.16
2018-06-30 13F-HR GHC / Graham Holdings Company 587.12 168 264 57.14 101 155 53.47
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.63 979 2,866 192.75 22 62 181.82
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.68 2,988 2,988 0.00 12 11 -8.33
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.10 1,210 1,210 0.00 22 34 54.55
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.90 2,099 1,796 -14.44 110 95 -13.64
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.39 920 920 0.00 21 16 -23.81
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.48 28,940 28,940 0.00 20 14 -30.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.09 3,825 3,825 0.00 154 161 4.55
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.68 3,380 3,380 0.00 43 53 23.26
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 576,044 444,424 -22.85 18,474 13,244 -28.31
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.87 4,843 5,769 19.12 491 605 23.22
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.54 10,044 10,044 0.00 97 126 29.90
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.11 3,292 3,292 0.00 152 188 23.68
2018-06-30 13F-HR GES / Guess ? Inc. 21.30 3,099 3,099 0.00 64 66 3.13
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.74 1,380 1,380 0.00 28 30 7.14
2018-06-30 13F-HR HSC / Harsco Corp. 22.12 3,753 3,753 0.00 77 83 7.79
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 95,411 96,114 0.74 5,499 6,087 10.69
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 12,132 10,783 -11.12 888 967 8.90
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 74,326 70,729 -4.84 1,369 1,557 13.73
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.31 29,469 29,469 0.00 128 127 -0.78
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.29 24,106 27,499 14.08 2,032 2,538 24.90
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.17 2,473 2,473 0.00 40 40 0.00
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.94 835 835 0.00 24 25 4.17
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 348,855 327,271 -6.19 16,375 14,747 -9.94
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.57 4,874 4,874 0.00 252 227 -9.92
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 35,952 35,952 0.00 1,542 1,513 -1.88
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.07 1,781 1,781 0.00 55 50 -9.09
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.64 6,085 6,085 0.00 717 728 1.53
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 68,610 101,784 48.35 1,815 2,744 51.18
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.03 36,499 32,999 -9.59 3,605 3,466 -3.86
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 159,166 240,759 51.26 3,697 6,216 68.14
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.08 4,109 4,109 0.00 179 177 -1.12
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 42,842 76,042 77.49 1,625 3,261 100.68
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 5,907 5,907 0.00 203 203 0.00
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.10 1,845 1,845 0.00 46 50 8.70
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 165,951 195,540 17.83 16,097 20,062 24.63
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 10,438 26,852 157.25 457 1,362 198.03
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.55 2,451 1,375 -43.90 59 31 -47.46
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.01 4,829 4,829 0.00 25 29 16.00
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.84 1,544 1,544 0.00 23 26 13.04
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.27 1,173 1,173 0.00 76 66 -13.16
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.83 1,696 1,696 0.00 90 93 3.33
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.65 3,583 5,310 48.20 154 184 19.48
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.53 4,088 4,088 0.00 69 88 27.54
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.91 2,091 2,091 0.00 64 73 14.06
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.92 2,955 2,955 0.00 82 115 40.24
2018-06-30 13F-HR HSKA / Heska Corp. 102.88 243 243 0.00 19 25 31.58
2018-06-30 13F-HR HL / Hecla Mining Co. 3.47 21,902 21,902 0.00 80 76 -5.00
2018-06-30 13F-HR HF / HFF, Inc. 34.38 2,007 2,007 0.00 100 69 -31.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.33 15,959 15,959 0.00 1,930 2,080 7.77
2018-06-30 13F-HR HEI / HEICO Corp. 73.06 4,441 2,847 -35.89 271 208 -23.25
2018-06-30 13F-HR HEI / HEICO Corp. 61.02 2,278 4,441 94.95 198 271 36.87
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.03 6,638 5,296 -20.22 75 69 -8.00
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.68 1,211 1,211 0.00 38 42 10.53
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.48 4,424 10,799 144.10 79 232 193.67
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 46,121 64,138 39.06 3,632 5,077 39.79
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.30 6,744 6,744 0.00 39 56 43.59
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.62 1,521 1,521 0.00 132 150 13.64
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 16,478 43,389 163.31 418 1,241 196.89
2018-06-30 13F-HR HMST / HomeStreet, Inc. 27.39 1,132 1,132 0.00 32 31 -3.12
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.20 1,383 1,383 0.00 36 39 8.33
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 8,863 8,863 0.00 161 158 -1.86
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 79,301 147,543 86.05 2,722 5,490 101.69
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.67 1,792 1,792 0.00 75 89 18.67
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.59 4,274 5,046 18.06 183 225 22.95
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.61 4,731 4,731 0.00 33 36 9.09
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.04 8,744 8,744 0.00 144 114 -20.83
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 44.64 112 112 0.00 4 5 25.00
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.65 23,201 12,749 -45.05 42 21 -50.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.85 2,909 3,146 8.15 354 333 -5.93
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.31 1,657 2,358 42.31 74 121 63.51
2018-06-30 13F-HR HPQ / HP Inc. 22.69 740,491 809,535 9.32 16,232 18,368 13.16
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.54 11,122 11,122 0.00 158 184 16.46
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 8,827 8,257 -6.46
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 41.39 918 918 0.00 35 38 8.57
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.05 434 704 62.21 51 100 96.08
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 63,490 82,240 29.53 2,065 2,914 41.11
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 76,993 78,282 1.67 12,062 10,845 -10.09
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 58,996 30,347 -48.56 9,226 4,628 -49.84
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 7,093 25,323 257.01 65 261 301.54
2018-06-30 13F-HR INFY / Infosys Limited 19.43 964,959 719,725 -25.41 17,225 13,984 -18.82
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.99 7,345 6,851 -6.73 229 226 -1.31
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 53,142 53,257 0.22 1,406 1,769 25.82
2018-06-30 13F-HR IIVI / II-VI Inc. 43.59 3,956 3,579 -9.53 162 156 -3.70
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 42,700 42,700 0.00 3,558 2,861 -19.59
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.26 2,665 2,970 11.44 235 274 16.60
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.65 3,012 3,146 4.45 235 238 1.28
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.73 1,288 1,004 -22.05 91 67 -26.37
2018-06-30 13F-HR INFN / Infinera Corp. 9.96 7,767 15,567 100.42 84 155 84.52
2018-06-30 13F-HR HUN / Huntsman Corp. 29.23 11,473 15,637 36.29 336 457 36.01
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 40,052 43,708 9.13 10,767 13,009 20.82
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 128,903 104,168 -19.19 7,534 7,401 -1.77
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.74 11,144 9,446 -15.24 117 92 -21.37
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.27 29,805 26,975 -9.50 1,291 1,302 0.85
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.97 1,001 1,001 0.00 23 26 13.04
2018-06-30 13F-HR IMAX / Imax Corp. 27.39 4,125 4,125 0.00 115 113 -1.74
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.83 103,738 110,538 6.55 537 644 19.93
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.53 17,132 17,132 0.00 2,007 2,082 3.74
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 13,018 11,298 -13.21
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.99 2,420 2,420 0.00 178 196 10.11
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,795,880 1,866,589 3.94 93,529 92,788 -0.79
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.72 17,032 14,135 -17.01 2,196 1,565 -28.73
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.38 3,806 4,349 14.27 211 280 32.70
2018-06-30 13F-HR IPHI / Inphi Corp. 32.67 2,357 2,357 0.00 71 77 8.45
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 1,668 2,026 21.46 116 193 66.38
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.90 1,169 1,169 0.00 47 56 19.15
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.01 516 516 0.00 17 16 -5.88
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.77 1,907 1,907 0.00 67 93 38.81
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.57 3,500 3,500 0.00 32 30 -6.25
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.25 4,830 1,793 -62.88 29 13 -55.17
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.75 4,217 4,217 0.00 70 58 -17.14
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.38 1,119 1,558 39.23 77 119 54.55
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.30 1,190 1,190 0.00 71 67 -5.63
2018-06-30 13F-HR INST / Instructure, Inc. 42.53 1,787 1,787 0.00 75 76 1.33
2018-06-30 13F-HR PODD / Insulet Corp. 85.59 3,283 3,283 0.00 285 281 -1.40
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.27 901 901 0.00 42 48 14.29
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 54,235 55,694 2.69 9,402 11,379 21.03
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.75 1,600 1,600 0.00 28 30 7.14
2018-06-30 13F-HR NVTA / Invitae Corp. 7.45 2,415 2,415 0.00 11 18 63.64
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.77 15,007 16,204 7.98 205 207 0.98
2018-06-30 13F-HR I / Intelsat SA 16.72 0 6,100 0 102
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 87,244 178,950 105.11 2,009 4,195 108.81
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 52.37 611 611 0.00 26 32 23.08
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 3,738 3,738 0.00 145 160 10.34
2018-06-30 13F-HR XON / Intrexon Corp. 13.78 3,970 2,976 -25.04 61 41 -32.79
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 212,712 226,185 6.33 32,636 31,598 -3.18
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.64 2,267 2,267 0.00 48 40 -16.67
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 11,312 31,112 175.04 59 172 191.53
2018-06-30 13F-HR IDCC / InterDigital, Inc. 81.00 2,358 2,358 0.00 174 191 9.77
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 203,017 187,947 -7.42 14,723 13,824 -6.11
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.49 1,054 1,054 0.00 65 88 35.38
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.39 926 5,733 519.11 20 157 685.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.98 20,888 20,988 0.48 2,860 2,602 -9.02
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 81,422 77,781 -4.47 2,606 2,066 -20.72
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.28 13,000 13,800 6.15 553 542 -1.99
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.02 26,125 16,363 -37.37 1,172 524 -55.29
2018-06-30 13F-HR IRBT / iRobot Corp. 75.83 4,431 4,945 11.60 284 375 32.04
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 421,468 439,440 4.26 13,849 15,385 11.09
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.63 9,079 9,079 0.00 400 378 -5.50
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.62 8,907 8,907 0.00 256 246 -3.91
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.09 9,010 9,010 0.00 139 172 23.74
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.55 2,588 2,588 0.00 204 224 9.80
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.16 1,380 1,380 0.00 87 112 28.74
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.20 1,457 1,457 0.00 45 44 -2.22
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.07 6,490 5,476 -15.62 73 88 20.55
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 147,227 151,907 3.18 8,708 9,645 10.76
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 117,401 97,693 -16.79 11,518 9,752 -15.33
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 84.97 2,074 1,836 -11.48 177 156 -11.86
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.83 4,600 4,600 0.00 279 266 -4.66
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.60 9,703 10,449 7.69 2,264 2,305 1.81
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 60,200 60,200 0.00 939 625 -33.44
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 234,030 177,208 -24.28 11,299 7,678 -32.05
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 12.92 3,947 3,947 0.00 56 51 -8.93
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.45 9,553 28,200 195.20 322 1,028 219.25
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 11,331 12,426 9.66 375 382 1.87
2018-06-30 13F-HR KEX / Kirby Corp. 82.98 924 711 -23.05 71 59 -16.90
2018-06-30 13F-HR K / Kellogg Co. 69.87 124,564 99,286 -20.29 8,098 6,937 -14.34
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.84 2,714 2,714 0.00 25 24 -4.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 77,296 75,911 -1.79 8,513 7,996 -6.07
2018-06-30 13F-HR KBAL / Kimball International, Inc. 15.92 1,759 1,759 0.00 30 28 -6.67
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.78 8,105 7,996 -1.34 439 438 -0.23
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.60 1,888 1,888 0.00 38 37 -2.63
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.45 2,764 2,764 0.00 45 51 13.33
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.44 6,029 5,488 -8.97 207 189 -8.70
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.14 14,113 33,875 140.03 246 716 191.06
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.71 2,826 2,559 -9.45 145 140 -3.45
2018-06-30 13F-HR KEM / KEMET Corp. 24.08 4,111 4,111 0.00 75 99 32.00
2018-06-30 13F-HR LRN / K12 Inc. 16.57 1,388 1,388 0.00 20 23 15.00
2018-06-30 13F-HR KAMN / Kaman Corp. 69.43 1,037 1,037 0.00 64 72 12.50
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.17 17,036 16,246 -4.64 264 344 30.30
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 1,425 1,425 0.00 41 32 -21.95
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 8,796 4,119 -53.17 69 36 -47.83
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 2,372,097 2,098,660 -11.53 9,365 7,897 -15.68
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.20 1,286 1,286 0.00 130 134 3.08
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 42,431 42,851 0.99 646 732 13.31
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 11,720 231,949 1,879.09 614 13,692 2,129.97
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 67,642 105,760 56.35 7,374 10,844 47.06
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.62 10,874 5,804 -46.62 48 21 -56.25
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.62 3,671 3,671 0.00 54 50 -7.41
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.70 7,574 7,574 0.00 31 28 -9.68
2018-06-30 13F-HR KEN / Kenon Holdings Ltd. 15.01 2,598 2,598 0.00 42 39 -7.14
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.97 935 935 0.00 15 14 -6.67
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 4,865 4,865 0.00 73 76 4.11
2018-06-30 13F-HR KNL / Knoll, Inc. 20.65 2,324 2,324 0.00 47 48 2.13
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.15 2,563 2,382 -7.06 281 260 -7.47
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.45 6,722 6,722 0.00 69 77 11.59
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 112,074 115,892 3.41 4,282 4,274 -0.19
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 110,074 127,336 15.68 22,362 22,010 -1.57
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.29 2,117 2,117 0.00 63 62 -1.59
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.29 16,167 16,167 0.00 102 134 31.37
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 15,924 16,260 2.11 3,312 3,127 -5.59
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 238,290 187,130 -21.47 17,133 14,289 -16.60
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.02 1,621 2,325 43.43 77 107 38.96
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 116,136 136,593 17.61 7,234 8,581 18.62
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.80 3,824 3,824 0.00 96 91 -5.21
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 10,475 29,125 178.04 304 997 227.96
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 177,550 151,810 -14.50 11,631 11,067 -4.85
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.38 6,507 6,507 0.00 21 22 4.76
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.60 1,140 1,140 0.00 140 158 12.86
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.79 2,476 2,476 0.00 49 49 0.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.17 1,205 1,205 0.00 50 46 -8.00
2018-06-30 13F-HR LE / Lands' End, Inc. 28.37 423 423 0.00 10 12 20.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.76 1,672 1,672 0.00 27 23 -14.81
2018-06-30 13F-HR KLXI / KLX Inc. 71.81 3,428 2,966 -13.48 244 213 -12.70
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 99,048 95,683 -3.40 16,021 17,178 7.22
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.32 8,074 156
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.11 4,213 4,213 0.00 36 51 41.67
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.20 2,041 2,041 0.00 87 80 -8.05
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 10,092 10,092 0.00 2,063 2,020 -2.08
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 24,805 57,655 132.43 195 503 157.95
2018-06-30 13F-HR LEA / Lear Corp. 185.81 77,096 78,110 1.32 14,347 14,514 1.16
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.77 639 552 -13.62 210 118 -43.81
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 135,932 165,411 21.69 2,092 1,636 -21.80
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 41,768 55,992 34.05 2,462 2,940 19.42
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 18,194 19,289 6.02 1,520 1,877 23.49
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.29 949 949 0.00 22 24 9.09
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 25,078 58,050 131.48 1,031 2,615 153.64
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.98 2,956 2,956 0.00 116 130 12.07
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.58 9,872 9,872 0.00 55 65 18.18
2018-06-30 13F-HR LNN / Lindsay Corp. 97.01 11,197 7,597 -32.15 1,024 737 -28.03
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.28 601 601 0.00 22 20 -9.09
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 224,502 235,886 5.07 17,370 20,128 15.88
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.39 1,101 1,326 20.44 182 275 51.10
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 30,368 56,561 86.25 1,207 2,507 107.71
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 50,533 50,533 0.00 3,692 3,146 -14.79
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.27 1,429 1,429 0.00 149 129 -13.42
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 13,201 13,201 0.00 46 50 8.70
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.41 5,718 4,648 -18.71 79 67 -15.19
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.81 4,711 4,711 0.00 192 164 -14.58
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.73 24,475 25,418 3.85 2,097 1,925 -8.20
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.75 2,152 2,790 29.65 101 136 34.65
2018-06-30 13F-HR WLH / Lyon William Homes 23.50 1,234 1,234 0.00 34 29 -14.71
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 25,030 26,502 5.88 4,615 4,509 -2.30
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.02 2,737 2,737 0.00 45 63 40.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.70 4,269 10,539 146.87 162 450 177.78
2018-06-30 13F-HR M / Macy's, Inc. 37.43 121,772 166,393 36.64 3,621 6,228 72.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.22 23,268 4,926 -78.83 859 208 -75.79
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.17 1,083 1,282 18.37 125 222 77.60
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.98 2,464,055 2,578,251 4.63 89,957 113,391 26.05
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.94 3,797 3,797 0.00 242 220 -9.09
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 399,335 189,905 -52.44 22,478 11,037 -50.90
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.55 24,880 24,880 0.00 1,048 1,208 15.27
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.18 8,172 9,344 14.34 235 254 8.09
2018-06-30 13F-HR L / Loews Corp. 48.27 56,862 56,862 0.00 2,828 2,745 -2.93
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 182,458 166,869 -8.54 19,282 18,331 -4.93
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 2,252 3,837 70.38 37 81 118.92
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.85 1,592 1,592 0.00 160 151 -5.62
2018-06-30 13F-HR LIVN / LivaNova PLC 99.76 7,274 7,638 5.00 644 762 18.32
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 61,460 69,675 13.37 2,332 2,223 -4.67
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.39 2,349 2,349 0.00 75 62 -17.33
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.48 5,623 5,623 0.00 135 132 -2.22
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.85 2,494 2,494 0.00 63 52 -17.46
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.20 3,515 3,515 0.00 154 187 21.43
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.84 30,833 32,257 4.62 2,748 4,027 46.54
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 43,959 62,498 42.17 2,463 3,552 44.21
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 38,262 38,254 -0.02 12,930 11,301 -12.60
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.56 18,033 14,644 -18.79 1,101 960 -12.81
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.98 1,122 1,042 -7.13 276 323 17.03
2018-06-30 13F-HR LDL / Lydall, Inc. 43.66 939 939 0.00 45 41 -8.89
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 471,637 359,359 -23.81 9,904 7,705 -22.20
2018-06-30 13F-HR MANT / ManTech International Corp. 53.60 3,208 1,250 -61.03 178 67 -62.36
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 245,222 402,388 64.09 3,955 8,394 112.24
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.15 871 871 0.00 26 28 7.69
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 2,105,283 2,106,830 0.07 39,060 37,830 -3.15
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.80 4,223 3,898 -7.70 199 198 -0.50
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.31 2,075 2,075 0.00 28 38 35.71
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 76,404 82,263 7.67 10,389 10,414 0.24
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.93 2,216 3,895 75.77 63 101 60.32
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.77 14,676 14,676 0.00 95 114 20.00
2018-06-30 13F-HR MATX / Matson, Inc. 39.34 305 305 0.00 9 12 33.33
2018-06-30 13F-HR MASI / Masimo Corp. 97.52 2,820 2,820 0.00 248 275 10.89
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.53 3,107 3,107 0.00 144 157 9.03
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 238,301 223,747 -6.11 41,741 43,971 5.34
2018-06-30 13F-HR MATW / Matthews International Corp. 58.76 2,430 2,638 8.56 123 155 26.02
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 241,173 250,771 3.98 19,918 20,556 3.20
2018-06-30 13F-HR MTRN / Materion Corp. 54.02 1,592 1,592 0.00 81 86 6.17
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.89 2,289 2,375 3.76 498 470 -5.62
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 145,124 128,833 -11.23 10,610 9,039 -14.81
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.81 7,045 2,190 -68.91 313 85 -72.84
2018-06-30 13F-HR MAS / Masco Corp. 37.42 504,243 492,114 -2.41 20,392 18,415 -9.69
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.61 1,010 1,010 0.00 36 39 8.33
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.22 4,369 4,066 -6.94 292 253 -13.36
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 56,644 65,327 15.33 3,411 3,832 12.34
2018-06-30 13F-HR MD / Mednax, Inc. 43.30 6,445 5,981 -7.20 359 259 -27.86
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.63 4,568 4,568 0.00 185 213 15.14
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.99 3,502 3,502 0.00 50 56 12.00
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 96.77 713 713 0.00 78 69 -11.54
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.03 3,182 3,182 0.00 154 121 -21.43
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.51 3,242 3,242 0.00 204 261 27.94
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.23 3,182 3,182 0.00 144 163 13.19
2018-06-30 13F-HR MDP / Meredith Corp. 50.95 2,002 2,002 0.00 108 102 -5.56
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 236,229 451,159 90.98 10,841 19,671 81.45
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,076,290 1,079,691 0.32 58,626 65,537 11.79
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 103,725 104,341 0.59 14,612 13,919 -4.74
2018-06-30 13F-HR MEOH / Methanex Corp. 70.73 19,425 18,097 -6.84 1,176 1,280 8.84
2018-06-30 13F-HR MDCO / Medicines Company 36.76 3,809 3,809 0.00 125 140 12.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.94 10,755 10,962 1.92 3,833 3,277 -14.51
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 28,952 28,452 -1.73 172 148 -13.95
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.39 1,956 1,956 0.00 105 124 18.10
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.08 13,930 30,246 117.13 29 63 117.24
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 33,469 94,045 180.99 435 1,320 203.45
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 11,674 10,140 -13.14 329 291 -11.55
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.22 1,616 1,616 0.00 63 65 3.17
2018-06-30 13F-HR MED / Medifast, Inc. 160.58 784 903 15.18 73 145 98.63
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.07 2,517 2,517 0.00 51 48 -5.88
2018-06-30 13F-HR MTH / Meritage Homes Corp. 44.07 3,094 2,587 -16.39 140 114 -18.57
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.63 4,542 4,542 0.00 103 71 -31.07
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 135,230 147,730 9.24 3,919 4,136 5.54
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.60 23,681 23,681 0.00 178 180 1.12
2018-06-30 13F-HR MIME / Mimecast Limited 41.19 4,490 3,690 -17.82 159 152 -4.40
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.99 6,004 6,004 0.00 56 66 17.86
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 299,353 221,628 -25.96 18,584 14,760 -20.58
2018-06-30 13F-HR MG / Mistras Group Inc. 19.01 1,368 1,368 0.00 26 26 0.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.57 486 486 0.00 63 62 -1.59
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.67 812 812 0.00 73 72 -1.37
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.96 3,376 2,896 -14.22 147 136 -7.48
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.83 3,688 4,257 15.43 118 144 22.03
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 19.04 4,255 4,255 0.00 86 81 -5.81
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.67 703 703 0.00 26 30 15.38
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.74 23,662 22,159 -6.35 308 238 -22.73
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.58 0 1,674 0 83
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.04 2,205 2,205 0.00 124 139 12.10
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.46 4,951 4,951 0.00 35 32 -8.57
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 393,268 414,665 5.44 20,505 21,745 6.05
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.85 2,455 1,982 -19.27 95 77 -18.95
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.41 16,158 15,745 -2.56 2,000 1,644 -17.80
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 3,373 4,869 44.35 390 466 19.49
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,188,682 1,195,801 0.60 49,604 49,028 -1.16
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 2,019 2,019 0.00 45 41 -8.89
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 100,218 103,974 3.75 5,733 5,958 3.92
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.53 3,799 3,799 0.00 69 78 13.04
2018-06-30 13F-HR MC / Moelis & Co. 58.63 7,849 8,408 7.12 399 493 23.56
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 27,156 26,552 -2.22 4,059 4,392 8.20
2018-06-30 13F-HR MRC / MRC Global Inc. 21.68 4,796 4,796 0.00 79 104 31.65
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 40,297 42,797 6.20 1,506 1,862 23.64
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.42 1,357 1,357 0.00 29 25 -13.79
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.14 2,591 2,591 0.00 55 47 -14.55
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.05 1,156 984 -14.88 110 126 14.55
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.24 12,243 12,243 0.00 2,843 2,623 -7.74
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 614,703 620,603 0.96 7,001 5,480 -21.73
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.32 2,253 2,253 0.00 188 217 15.43
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 35,583 33,018 -7.21 5,740 5,632 -1.88
2018-06-30 13F-HR MS / Morgan Stanley 47.40 363,393 291,810 -19.70 19,609 13,832 -29.46
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 8,172 7,728 -5.43 946 1,033 9.20
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.70 2,539 2,539 0.00 22 17 -22.73
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.45 1,913 6,743 252.48 10 57 470.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 5,706 14,406 152.47 143 444 210.49
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.14 2,142 2,142 0.00 45 41 -8.89
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.89 3,056 3,056 0.00 69 73 5.80
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.67 600 600 0.00 53 64 20.75
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 48,067 48,067 0.00 336 308 -8.33
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.88 1,078 1,078 0.00 56 57 1.79
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.66 1,526 1,526 0.00 51 59 15.69
2018-06-30 13F-HR LABL / Multi-Color Corp. 63.98 719 719 0.00 47 46 -2.13
2018-06-30 13F-HR NATI / National Instruments Corp. 41.91 7,444 7,444 0.00 376 312 -17.02
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.60 730 534 -26.85 68 66 -2.94
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 18,340 20,567 12.14 1,581 1,877 18.72
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.33 1,870 1,870 0.00 136 139 2.21
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.59 1,182 2,051 73.52 36 73 102.78
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 128,117 193,690 51.18 5,275 7,000 32.70
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 472,845 402,447 -14.89 5,140 4,717 -8.23
2018-06-30 13F-HR NTRA / Natera, Inc. 18.85 5,351 2,547 -52.40 50 48 -4.00
2018-06-30 13F-HR NYT / New York Times Co. 25.86 8,622 8,622 0.00 208 223 7.21
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 22,382 21,482 -4.02 6,276 5,428 -13.51
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.60 1,648 1,648 0.00 30 29 -3.33
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 6,702 20,202 201.43 55 153 178.18
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.20 5,157 5,509 6.83 428 541 26.40
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 100,697 107,889 7.14 2,566 2,782 8.42
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.62 1,307 1,307 0.00 75 74 -1.33
2018-06-30 13F-HR NAV / Navistar International Corp. 40.52 2,443 2,443 0.00 85 99 16.47
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 22,330 20,936 -6.24 293 273 -6.83
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.47 1,228 1,228 0.00 17 19 11.76
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.55 1,650 1,650 0.00 56 57 1.79
2018-06-30 13F-HR NCR / NCR Corp. 30.00 6,567 6,567 0.00 207 197 -4.83
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.32 2,733 2,733 0.00 53 61 15.09
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 18,660 41,060 120.04 134 523 290.30
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.67 1,142 1,142 0.00 60 67 11.67
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.06 5,818 5,818 0.00 47 76 61.70
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.56 2,378 1,998 -15.98 136 125 -8.09
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.27 2,158 2,158 0.00 20 20 0.00
2018-06-30 13F-HR NGD / New Gold, Inc. 2.06 37,791 37,791 0.00 98 78 -20.41
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 10,782 35,025 224.85 1,146 1,710 49.21
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 114,117 80,880 -29.13 10,002 7,656 -23.46
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 20,053 19,913 -0.70 330 348 5.45
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.38 794 794 0.00 62 67 8.06
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.81 4,731 4,731 0.00 190 212 11.58
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.67 1,785 2,553 43.03 132 257 94.70
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.70 2,994 2,994 0.00 47 50 6.38
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 190,558 184,103 -3.39 31,124 30,751 -1.20
2018-06-30 13F-HR DNOW / NOW Inc. 13.39 7,021 7,021 0.00 72 94 30.56
2018-06-30 13F-HR NVCR / NovoCure Limited 31.26 2,799 3,839 37.16 61 120 96.72
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 33,357 36,824 10.39 1,767 1,740 -1.53
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.07 1,137 2,623 130.69 31 71 129.03
2018-06-30 13F-HR NNBR / NN, Inc. 19.07 1,101 1,101 0.00 26 21 -19.23
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 15,108 15,108 0.00 742 779 4.99
2018-06-30 13F-HR NDSN / Nordson Corp. 128.47 2,979 3,246 8.96 406 417 2.71
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.65 4,238 3,751 -11.49 169 175 3.55
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 72,112 64,281 -10.86 1,724 1,689 -2.03
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 595,664 298,588 -49.87 23,273 11,260 -51.62
2018-06-30 13F-HR NOVT / Novanta Inc. 62.40 3,424 2,596 -24.18 179 162 -9.50
2018-06-30 13F-HR OSB / Norbord Inc. 40.92 2,175 2,175 0.00 79 89 12.66
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.86 18,366 19,690 7.21 289 273 -5.54
2018-06-30 13F-HR EGOV / NIC, Inc. 15.49 3,422 3,422 0.00 46 53 15.22
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 44,469 44,469 0.00 4,586 4,575 -0.24
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.81 1,443 1,443 0.00 39 56 43.59
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 408,576 394,241 -3.51 19,296 21,435 11.09
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.60 1,910 1,651 -13.56 110 105 -4.55
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.31 2,657 2,657 0.00 45 46 2.22
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.03 1,585 1,585 0.00 26 27 3.85
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.43 13,102 13,102 0.00 57 58 1.75
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 36,024 32,535 -9.69 12,577 10,011 -20.40
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 29.13 515 515 0.00 13 15 15.38
2018-06-30 13F-HR NWS / News Corp 15.50 700,492 673,677 -3.83 11,068 10,442 -5.66
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.44 7,292 6,192 -15.09 121 108 -10.74
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.38 3,601 3,601 0.00 60 59 -1.67
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 98,239 99,607 1.39 6,001 6,225 3.73
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.91 2,811 2,811 0.00 12 11 -8.33
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.94 9,174 9,174 0.00 88 82 -6.82
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.21 705 705 0.00 1,974 2,094 6.08
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 28.02 3,712 3,712 0.00 92 104 13.04
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 783 783 0.00 8 11 37.50
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.19 2,893 2,893 0.00 151 151 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 137,298 138,658 0.99 31,797 32,848 3.31
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 49,339 34,583 -29.91 1,617 1,218 -24.68
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.53 5,563 5,563 0.00 103 142 37.86
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 18,868 16,712 -11.43 4,668 4,572 -2.06
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.41 4,569 4,569 0.00 44 43 -2.27
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.89 873 873 0.00 57 68 19.30
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.79 773 773 0.00 58 64 10.34
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.30 4,785 4,785 0.00 73 78 6.85
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 24,640 266,732 982.52 603 5,931 883.58
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.35 5,629 5,629 0.00 435 396 -8.97
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.72 16,952 16,952 0.00 54 80 48.15
2018-06-30 13F-HR OMER / Omeros Corp. 17.99 2,779 2,779 0.00 31 50 61.29
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 8,889 10,835 21.89 193 182 -5.70
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 79,744 95,173 19.35 4,539 6,646 46.42
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 160,750 113,295 -29.52 12,924 7,180 -44.44
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.23 2,614 3,269 25.06 147 174 18.37
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.06 4,533 4,533 0.00 25 32 28.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.75 20,726 6,413 -69.06 1,289 396 -69.28
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.41 975 975 0.00 57 55 -3.51
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.30 7,240 8,289 14.49 217 276 27.19
2018-06-30 13F-HR ONB / Old National Bancorp 18.66 7,556 7,556 0.00 128 141 10.16
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.57 1,132 1,132 0.00 41 38 -7.32
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 60,849 63,777 4.81 4,422 4,864 10.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,256,899 1,139,411 -9.35 57,503 50,202 -12.70
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.43 1,812 1,812 0.00 79 95 20.25
2018-06-30 13F-HR OLN / Olin Corp. 28.77 10,765 10,185 -5.39 327 293 -10.40
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.36 1,935 1,935 0.00 43 51 18.60
2018-06-30 13F-HR OTEX / Open Text Corp. 35.17 54,770 54,419 -0.64 1,904 1,914 0.53
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.83 3,625 3,625 0.00 56 61 8.93
2018-06-30 13F-HR OPB / Opus Bank 28.67 1,652 2,825 71.00 46 81 76.09
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.70 2,061 1,755 -14.85 125 96 -23.20
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.29 9,162 9,162 0.00 27 21 -22.22
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.80 2,743 2,743 0.00 295 271 -8.14
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 460,713 458,704 -0.44 34,954 38,196 9.28
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.26 1,984 1,984 0.00 62 64 3.23
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 116,298 120,617 3.71 1,656 1,858 12.20
2018-06-30 13F-HR PACW / PacWest Bancorp 49.36 7,516 7,516 0.00 372 371 -0.27
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.14 1,260 1,260 0.00 78 72 -7.69
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.03 17,166 17,418 1.47 301 314 4.32
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.83 13,313 10,261 -22.92 214 183 -14.49
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 247,761 227,453 -8.20 16,394 14,093 -14.04
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.81 22,810 26,224 14.97 2,571 2,932 14.04
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.38 2,957 2,957 0.00 6 10 66.67
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 51.04 1,293 1,293 0.00 74 66 -10.81
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 13,204 13,204 0.00 66 104 57.58
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.99 1,852 2,685 44.98 74 102 37.84
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.20 1,762 2,632 49.38 27 40 48.15
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.31 1,675 1,675 0.00 29 29 0.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 5,210 5,210 0.00 116 118 1.72
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.49 1,575 1,575 0.00 27 37 37.04
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.52 6,612 5,162 -21.93 241 235 -2.49
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 46,756 132,126 182.59 7,997 20,592 157.50
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 30,863 37,163 20.41 1,060 1,442 36.04
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 197,731 129,770 -34.37 6,165 4,490 -27.17
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.62 4,729 4,729 0.00 124 159 28.23
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 127,485 115,030 -9.77 5,600 4,896 -12.57
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 4,301 4,841 12.56 276 297 7.61
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.95 1,713 1,713 0.00 61 65 6.56
2018-06-30 13F-HR PGTI / PGT, Inc. 20.96 2,910 2,910 0.00 54 61 12.96
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.86 2,599 2,599 0.00 78 88 12.82
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 470,957 473,896 0.62 51,405 51,593 0.37
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.44 646 646 0.00 26 30 15.38
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 164,955 146,011 -11.48 13,163 11,763 -10.64
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 42,747 43,977 2.88 7,343 8,322 13.33
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.60 2,500 2,500 0.00 81 89 9.88
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 6,289 17,563 179.27 61 193 216.39
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 11,626 9,907 -14.79 127 85 -33.07
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.61 5,979 5,408 -9.55 178 198 11.24
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.38 1,691 1,691 0.00 196 234 19.39
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,639,561 2,664,732 0.95 93,678 96,676 3.20
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.34 9,984 9,984 0.00 229 263 14.85
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 334,323 319,155 -4.54 33,232 25,769 -22.46
2018-06-30 13F-HR PHH / PHH Corp. 10.78 3,433 3,433 0.00 36 37 2.78
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.25 6,501 6,949 6.89 492 509 3.46
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.88 4,060 4,060 0.00 33 32 -3.03
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.45 15,400 15,400 0.00 92 84 -8.70
2018-06-30 13F-HR PETS / PetMed Express, Inc. 43.60 1,078 1,078 0.00 45 47 4.44
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 8,965 9,904 10.47
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 128,705 130,309 1.25 8,797 9,519 8.21
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.82 4,098 4,098 0.00 134 155 15.67
2018-06-30 13F-HR PLXS / Plexus Corp. 59.60 2,416 2,416 0.00 144 144 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.16 9,367 12,713 35.72 1,073 1,553 44.73
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 64,692 65,289 0.92 7,220 6,772 -6.20
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.52 3,069 3,069 0.00 255 287 12.55
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 4,807 4,807 0.00 184 187 1.63
2018-06-30 13F-HR POR / Portland General Electric Co. 42.79 5,429 5,071 -6.59 220 217 -1.36
2018-06-30 13F-HR POOL / Pool Corp. 151.61 2,302 2,302 0.00 337 349 3.56
2018-06-30 13F-HR PPL / PPL Corp. 28.55 143,833 155,151 7.87 4,069 4,430 8.87
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.06 12,130 12,130 0.00 23 25 8.70
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.12 1,178 1,178 0.00 76 72 -5.26
2018-06-30 13F-HR PINC / Premier, Inc. 36.41 4,154 10,904 162.49 130 397 205.38
2018-06-30 13F-HR POWL / Powell Industries, Inc. 32.79 1,260 61 -95.16 34 2 -94.12
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.29 9,600 9,600 0.00 64 70 9.38
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 5,797 6,792 17.16 241 307 27.39
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 1,139 1,547 35.82 95 140 47.37
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.33 18,934 18,934 0.00 53 63 18.87
2018-06-30 13F-HR POL / PolyOne Corp. 43.13 5,555 5,170 -6.93 236 223 -5.51
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 70,622 48,358 -31.53 7,625 5,614 -26.37
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 168,900 117,001 -30.73 3,674 2,797 -23.87
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 4,994 7,194 44.05 189 316 67.20
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.10 2,140 2,140 0.00 53 58 9.43
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.38 3,109 3,109 0.00 151 110 -27.15
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.69 3,200 3,200 0.00 117 47 -59.83
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.98 2,942 2,843 -3.37 134 162 20.90
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 313,814 317,073 1.04 17,388 17,794 2.33
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.43 1,764 5,139 191.33 199 660 231.66
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.79 16,060 16,060 0.00 618 623 0.81
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 26,499 29,388 10.90 1,867 2,356 26.19
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.32 16,024 18,524 15.60 1,166 1,562 33.96
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.67 1,778 1,778 0.00 209 211 0.96
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 58.99 2,899 2,899 0.00 197 171 -13.20
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 226,066 300,508 32.93 14,240 19,740 38.62
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.76 3,808 3,808 0.00 61 60 -1.64
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.84 14,747 11,284 -23.48 294 269 -8.50
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.26 1,608 1,608 0.00 72 76 5.56
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 420,108 456,866 8.75 43,502 42,722 -1.79
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.03 422 422 0.00 63 65 3.17
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.38 3,177 3,177 0.00 81 87 7.41
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.43 60,800 60,800 0.00 1,963 2,215 12.84
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.58 1,370 1,370 0.00 37 46 24.32
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 13,720 14,597 6.39 1,559 1,683 7.95
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.54 8,625 12,925 49.86 312 511 63.78
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 77.80 617 617 0.00 43 48 11.63
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.39 3,249 3,249 0.00 44 63 43.18
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 37.00 892 892 0.00 29 33 13.79
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 10,566 8,658 -18.06
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.71 7,001 7,388 5.53 246 286 16.26
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.61 901 901 0.00 52 42 -19.23
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.34 2,385 2,020 -15.30 124 134 8.06
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.97 2,237 2,237 0.00 67 161 140.30
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.35 8,068 8,068 0.00 1,117 971 -13.07
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.10 8,594 8,594 0.00 185 147 -20.54
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.27 3,516 2,936 -16.50 90 83 -7.78
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.56 3,926 3,926 0.00 61 65 6.56
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 136,507 132,509 -2.93 13,692 14,568 6.40
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.99 2,537 2,537 0.00 186 208 11.83
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.38 9,318 9,318 0.00 320 311 -2.81
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.06 1,114 1,114 0.00 67 58 -13.43
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.20 3,106 3,106 0.00 41 41 0.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.99 1,237 1,628 31.61 154 210 36.36
2018-06-30 13F-HR O / Realty Income Corp. 53.79 98,596 142,166 44.19 5,100 7,647 49.94
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.84 1,850 1,850 0.00 32 33 3.13
2018-06-30 13F-HR RNST / Renasant Corp. 45.50 3,297 3,297 0.00 140 150 7.14
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 93,016 63,720 -31.50 14,324 8,505 -40.62
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 75,772 81,862 8.04 4,469 5,082 13.72
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 11,802 13,005 10.19 225 211 -6.22
2018-06-30 13F-HR RGS / Regis Corp. 16.65 2,642 2,642 0.00 40 44 10.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.83 8,585 8,585 0.00 234 196 -16.24
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 60,344 60,542 0.33 13,023 11,696 -10.19
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.84 3,323 1,578 -52.51 46 25 -45.65
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.23 8,496 21,396 151.84 105 283 169.52
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 42,597 38,660 -9.24 6,369 5,195 -18.43
2018-06-30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 6,217 5,902 -5.07
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 720 1,923 167.08 25 60 140.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 31,953 37,722 18.05 4,309 5,080 17.89
2018-06-30 13F-HR RIO / Rio Tinto plc 55.53 2,197 2,197 0.00 113 122 7.96
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 5.17 1,547 1,547 0.00 8 8 0.00
2018-06-30 13F-HR RGEN / Repligen Corp. 47.24 1,990 1,990 0.00 72 94 30.56
2018-06-30 13F-HR ROG / Rogers Corp. 111.11 1,179 1,179 0.00 141 131 -7.09
2018-06-30 13F-HR REVG / REV Group, Inc. 17.16 2,156 2,156 0.00 45 37 -17.78
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.98 1,945 1,243 -36.09 185 174 -5.95
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 1,783 2,804 57.26 49 83 69.39
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 6,848 19,848 189.84 197 623 216.24
2018-06-30 13F-HR RES / RPC, Inc. 14.42 2,982 2,982 0.00 54 43 -20.37
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.58 3,657 3,657 0.00 52 46 -11.54
2018-06-30 13F-HR RDC / Rowan Companies plc 16.27 7,622 7,622 0.00 88 124 40.91
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.95 3,231 3,231 0.00 41 58 41.46
2018-06-30 13F-HR REX / REX American Resources Corp. 80.65 186 186 0.00 14 15 7.14
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 84,957 98,813 16.31 1,652 2,179 31.90
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 40,163 40,163 0.00 4,729 4,161 -12.01
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 33,267 34,562 3.89 3,276 3,580 9.28
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.96 7,156 7,871 9.99 335 346 3.28
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.81 6,023 6,023 0.00 517 559 8.12
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.13 2,838 2,838 0.00 63 77 22.22
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 65,345 58,340 -10.72 11,383 9,698 -14.80
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.19 3,754 3,754 0.00 19 27 42.11
2018-06-30 13F-HR RLI / RLI Corp. 66.17 2,282 2,282 0.00 145 151 4.14
2018-06-30 13F-HR ROL / Rollins, Inc. 52.56 20,489 20,489 0.00 1,046 1,077 2.96
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.48 7,127 3,530 -50.47 59 37 -37.29
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 11,982 29,782 148.56 212 571 169.34
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 146,039 181,343 24.17 9,672 12,397 28.17
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 130,455 90,770 -30.42 10,173 7,693 -24.38
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.51 1,654 1,654 0.00 14 24 71.43
2018-06-30 13F-HR SAIA / Saia, Inc. 81.06 1,634 1,357 -16.95 123 110 -10.57
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 84.83 837 837 0.00 64 71 10.94
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.46 1,404 2,186 55.70 60 95 58.33
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 9.84 2,438 2,438 0.00 21 24 14.29
2018-06-30 13F-HR R / Ryder System, Inc. 71.97 3,578 2,640 -26.22 260 190 -26.92
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.45 9,438 9,438 0.00 45 42 -6.67
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.43 2,464 2,464 0.00 98 107 9.18
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 26,379 22,934 -13.06 4,509 3,787 -16.01
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.07 1,753 1,753 0.00 68 72 5.88
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.09 3,448 3,808 10.44 255 503 97.25
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.44 1,275 3,125 145.10 65 167 156.92
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 17,008 47,589 179.80 300 1,034 244.67
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 72.58 248 248 0.00 14 18 28.57
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 41,729 109,793 163.11 895 2,705 202.23
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 61,365 59,438 -3.14 11,724 12,119 3.37
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.83 1,620 1,620 0.00 63 71 12.70
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 120,834 24,176 -79.99 9,052 1,511 -83.31
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.38 23,953 23,953 0.00 1,254 1,590 26.79
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 155,998 169,487 8.65 9,129 9,571 4.84
2018-06-30 13F-HR SRE / Sempra Energy 116.11 60,054 57,901 -3.59 6,679 6,723 0.66
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 23,676 61,571 160.06 371 1,114 200.27
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 253,187 264,894 4.62 13,221 13,536 2.38
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.49 3,296 3,296 0.00 71 84 18.31
2018-06-30 13F-HR SEB / Seaboard Corp. 4,000.00 4 4 0.00 17 16 -5.88
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.48 922 922 0.00 47 53 12.77
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.17 2,093 2,875 37.36 81 127 56.79
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.26 3,045 3,045 0.00 127 150 18.11
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.56 2,286 3,641 59.27 29 53 82.76
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 657,436 593,885 -9.67 42,589 39,808 -6.53
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.34 1,511 1,511 0.00 65 67 3.08
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 24,449 24,449 0.00 918 942 2.61
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.72 3,776 3,776 0.00 56 82 46.43
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.07 2,492 2,492 0.00 214 207 -3.27
2018-06-30 13F-HR SIR / Select Income REIT 22.50 5,155 15,555 201.75 100 350 250.00
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.39 5,213 75
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 8,030 8,030 0.00 312 241 -22.76
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.67 2,877 2,877 0.00 104 94 -9.62
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.12 4,623 4,364 -5.60 288 306 6.25
2018-06-30 13F-HR SBNYW / Signature Bank 127.93 8,880 9,396 5.81 1,261 1,202 -4.68
2018-06-30 13F-HR SCI / Service Corp. International 35.82 11,303 12,256 8.43 427 439 2.81
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 39,020 40,314 3.32 6,456 6,953 7.70
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.64 2,479 2,479 0.00 223 247 10.76
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.17 1,288 848 -34.16 62 40 -35.48
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.17 3,037 2,297 -24.37 107 67 -37.38
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.16 2,305 2,305 0.00 178 194 8.99
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.36 2,742 2,742 0.00 158 171 8.23
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.85 3,349 3,563 6.39 129 199 54.26
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 105,193 151,716 44.23 16,237 25,821 59.03
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.91 5,876 5,876 0.00 22 23 4.55
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.32 1,082 1,082 0.00 8 9 12.50
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.14 6,843 4,667 -31.80 214 150 -29.91
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 8,333 8,333 0.00 22 22 0.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.59 21,605 22,314 3.28 8,472 9,095 7.35
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.88 4,820 4,820 0.00 137 144 5.11
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.61 1,025 1,025 0.00 17 16 -5.88
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 2,390 7,918 231.30 85 336 295.29
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.30 1,639 1,639 0.00 133 148 11.28
2018-06-30 13F-HR SHOP / Shopify Inc. 145.87 15,076 14,979 -0.64 1,878 2,185 16.35
2018-06-30 13F-HR SJW / SJW Corp. 66.75 794 794 0.00 42 53 26.19
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 84,922 86,851 2.27 1,635 1,767 8.07
2018-06-30 13F-HR SINA / Sina Corp. 84.71 14,531 17,931 23.40 1,515 1,519 0.26
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.92 300,519 3,819 -98.73 15,807 183 -98.84
2018-06-30 13F-HR SPTN / SpartanNash Company 25.74 2,020 2,020 0.00 35 52 48.57
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 420,663 415,455 -1.24 26,750 24,574 -8.13
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.27 569 569 0.00 3 3 0.00
2018-06-30 13F-HR BID / Sotheby's 54.32 2,246 2,246 0.00 115 122 6.09
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.49 3,611 2,632 -27.11 332 225 -32.23
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.51 4,476 4,476 0.00 126 150 19.05
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.88 2,800 1,430 -48.93 352 170 -51.70
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.84 1,823 1,823 0.00 35 38 8.57
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 217,483 221,064 1.65 9,713 10,237 5.39
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.69 2,975 2,975 0.00 198 246 24.24
2018-06-30 13F-HR SONC / Sonic Corp. 34.50 2,203 2,203 0.00 56 76 35.71
2018-06-30 13F-HR SON / Sonoco Products Co. 52.46 6,606 5,928 -10.26 320 311 -2.81
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.23 882 1,587 79.93 14 21 50.00
2018-06-30 13F-HR SNA / Snap-On Inc. 160.74 12,983 12,542 -3.40 1,916 2,016 5.22
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.88 31,903 31,103 -2.51 1,729 1,458 -15.67
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 40,494 49,994 23.46 2,319 2,544 9.70
2018-06-30 13F-HR SP / SP Plus Corporation 37.16 1,468 2,395 63.15 52 89 71.15
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.17 7,600 3,710 -51.18 364 175 -51.92
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.96 1,012 1,012 0.00 203 256 26.11
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.71 700 700 0.00 10 11 10.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 75,019 39,452 -47.41 11,493 5,240 -54.41
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.32 5,367 1,451 -72.96 557 118 -78.82
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 45,201 114,304 152.88 351 918 161.54
2018-06-30 13F-HR STN / Stantec Inc. 25.67 774,081 715,740 -7.54 19,087 18,374 -3.74
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 2,882 2,882 0.00 94 101 7.45
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.41 476 476 0.00 14 14 0.00
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.84 2,186 2,186 0.00 41 39 -4.88
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.88 6,083 6,083 0.00 98 127 29.59
2018-06-30 13F-HR S / Sprint Corporation 5.44 215,973 334,426 54.85 1,054 1,819 72.58
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.00 11,474 14,458 26.01 108 159 47.22
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 86,029 64,350 -25.20 8,464 6,378 -24.65
2018-06-30 13F-HR TSG / Stars Group Inc. 36.27 7,196 7,196 0.00 198 261 31.82
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.23 4,400 4,400 0.00 386 419 8.55
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 335,136 336,481 0.40 19,401 16,437 -15.28
2018-06-30 13F-HR SXI / Standex International Corp. 102.50 424 761 79.48 40 78 95.00
2018-06-30 13F-HR SPIR / Spire Corp. 70.50 2,780 2,780 0.00 201 196 -2.49
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 552,099 631,435 14.37 12,958 13,936 7.55
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.09 944 944 0.00 60 69 15.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.68 2,953 2,953 0.00 145 129 -11.03
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 28,672 58,007 102.31 712 1,589 123.17
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 61,828 66,656 7.81 2,734 3,063 12.03
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 89,829 89,611 -0.24 14,455 15,132 4.68
2018-06-30 13F-HR STL / Sterling Bancorp 23.48 11,369 11,369 0.00 256 267 4.30
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.91 930 930 0.00 49 52 6.12
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 48,551 35,981 -25.89 2,842 2,349 -17.35
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.13 3,879 2,448 -36.89 107 86 -19.63
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.15 1,205 1,205 0.00 53 52 -1.89
2018-06-30 13F-HR STT / State Street Corp. 93.09 83,687 133,051 58.99 8,346 12,386 48.41
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.22 3,796 4,366 15.02 225 228 1.33
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.14 1,182 2,045 73.01 41 78 90.24
2018-06-30 13F-HR STE / STERIS Corp. 105.03 4,752 5,351 12.61 444 562 26.58
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.53 5,912 5,912 0.00 80 80 0.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.76 14,771 14,771 0.00 27 26 -3.70
2018-06-30 13F-HR STKL / SunOpta Inc. 8.42 1,666,347 1,723,495 3.43 11,851 14,507 22.41
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.57 1,423 1,423 0.00 19 25 31.58
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.77 3,750 4,122 9.92 303 403 33.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 35,033 34,282 -2.14 2,916 2,934 0.62
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 198,282 250,639 26.41 6,648 8,366 25.84
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 9,144 9,144 0.00 77 89 15.58
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 108,273 123,118 13.71 7,367 8,128 10.33
2018-06-30 13F-HR SYNT / Syntel, Inc. 31.94 1,315 1,315 0.00 34 42 23.53
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.83 2,116 2,116 0.00 61 61 0.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.52 2,197 2,197 0.00 100 111 11.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.13 449,841 446,067 -0.84 18,461 17,901 -3.03
2018-06-30 13F-HR RUN / Sunrun Inc. 13.16 23,366 20,219 -13.47 209 266 27.27
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.68 2,853 2,853 0.00 43 59 37.21
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.24 3,097 3,097 0.00 33 41 24.24
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.03 1,728 1,728 0.00 93 83 -10.75
2018-06-30 13F-HR SPWR / SunPower Corp. 7.71 17,801 11,801 -33.71 142 91 -35.92
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.50 1,508 2,431 61.21 38 62 63.16
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.21 1,663 1,663 0.00 197 160 -18.78
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 3,975 3,625 -8.81 141 170 20.57
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.90 3,572 3,756 5.15 164 225 37.20
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.88 2,094 2,094 0.00 36 50 38.89
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.81 7,062 7,833 10.92 164 163 -0.61
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 49,808 54,727 9.88 2,950 2,997 1.59
2018-06-30 13F-HR TECD / Tech Data Corp. 82.01 2,085 2,085 0.00 177 171 -3.39
2018-06-30 13F-HR TGT / Target Corp. 76.12 313,756 295,555 -5.80 21,784 22,498 3.28
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.66 9,244 9,244 0.00 211 228 8.06
2018-06-30 13F-HR TISI / Team, Inc. 23.30 1,030 1,030 0.00 14 24 71.43
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 253,937 107,387 -57.71 9,419 3,952 -58.04
2018-06-30 13F-HR TDC / Teradata Corp. 40.19 7,439 7,439 0.00 295 299 1.36
2018-06-30 13F-HR TNC / Tennant Co. 78.62 814 814 0.00 55 64 16.36
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 25,330 24,127 -4.75 2,474 3,175 28.33
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 216,292 275,393 27.32 3,696 6,698 81.22
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.09 2,911 2,911 0.00 132 140 6.06
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 7,699 7,699 0.00 1,963 2,065 5.20
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.21 7,336 13,999 90.83 36 87 141.67
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.09 2,214 2,200 -0.63 414 438 5.80
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 64,427 32,087 -50.20 17,146 11,004 -35.82
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.63 5,567 8,267 48.50 135 278 105.93
2018-06-30 13F-HR TKPPY / TechnipFMC 31.92 103,309 141,821 37.28 3,006 4,527 50.60
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.92 3,233 3,233 0.00 177 142 -19.77
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 135,698 101,033 -25.55 3,492 2,571 -26.37
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.78 2,231 3,732 67.28 50 85 70.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 39,253 33,873 -13.71 1,100 929 -15.55
2018-06-30 13F-HR TDOC / Teladoc, Inc. 57.94 2,874 3,521 22.51 116 204 75.86
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.42 2,715 2,715 0.00 10 12 20.00
2018-06-30 13F-HR TEX / Terex Corp. 42.21 9,171 7,723 -15.79 343 326 -4.96
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.22 4,387 4,387 0.00 62 58 -6.45
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 42,543 42,543 0.00 2,509 2,804 11.76
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.58 1,188 1,188 0.00 7 9 28.57
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 11,727 12,613 7.56 536 480 -10.45
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.57 13,494 13,494 0.00 615 588 -4.39
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.42 4,430 4,430 0.00 62 55 -11.29
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.61 3,054 3,054 0.00 149 179 20.13
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.75 4,254 4,254 0.00 62 67 8.06
2018-06-30 13F-HR TELL / Tellurian Inc. 8.24 5,094 5,094 0.00 37 42 13.51
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.77 2,679 2,679 0.00 65 61 -6.15
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.74 4,835 12,635 161.32 89 300 237.08
2018-06-30 13F-HR TWI / Titan International, Inc. 10.60 3,207 3,207 0.00 40 34 -15.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 155,881 109,249 -29.92 21,646 13,366 -38.25
2018-06-30 13F-HR TRU / TransUnion 71.64 26,729 32,287 20.79 1,518 2,313 52.37
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 23,592 37,276 58.00 1,986 3,035 52.82
2018-06-30 13F-HR TRCO / Tribune Media Company 38.34 4,591 4,591 0.00 186 176 -5.38
2018-06-30 13F-HR TRP / TransCanada Corp. 43.23 233,328 233,910 0.25 9,643 10,112 4.86
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 41,714 32,024 -23.23 3,598 2,707 -24.76
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 31.98 3,658 3,658 0.00 105 117 11.43
2018-06-30 13F-HR TTC / Toro Company (The) 60.20 6,560 6,429 -2.00 410 387 -5.61
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 15,484 15,484 0.00 253 287 13.44
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.00 13,821 13,821 0.00 372 304 -18.28
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.11 10,769 12,903 19.82 3,305 4,453 34.74
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 450,510 449,226 -0.29 16,164 14,753 -8.73
2018-06-30 13F-HR TIVO / TiVo Inc. 13.47 6,308 6,308 0.00 85 85 0.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 31.07 807 2,028 151.30 24 63 162.50
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 39,851 37,762 -5.24 895 1,104 23.35
2018-06-30 13F-HR TRS / TriMas Corp. 29.56 2,199 2,199 0.00 58 65 12.07
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 27,336 23,415 -14.34 1,182 866 -26.73
2018-06-30 13F-HR BLD / TopBuild Corp. 78.57 2,052 1,820 -11.31 157 143 -8.92
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.58 1,357 1,357 0.00 51 51 0.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 26,455 183,046 591.91 1,667 14,001 739.89
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.38 9,893 9,893 0.00 163 162 -0.61
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.33 1,195 1,195 0.00 31 47 51.61
2018-06-30 13F-HR TCX / Tucows, Inc. 60.98 246 246 0.00 14 15 7.14
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 222,623 143,227 -35.66 16,294 9,861 -39.48
2018-06-30 13F-HR USG / USG Corp. 43.17 5,351 5,351 0.00 216 231 6.94
2018-06-30 13F-HR TWLO / Twilio Inc. 56.07 6,889 8,489 23.23 263 476 80.99
2018-06-30 13F-HR TRTN / Triton International Limited 30.57 3,893 3,893 0.00 119 119 0.00
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 25.95 2,081 2,081 0.00 48 54 12.50
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 53.23 620 620 0.00 37 33 -10.81
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.43 2,225 2,225 0.00 49 41 -16.33
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 41.11 1,265 1,265 0.00 52 52 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 29,279 29,279 0.00 479 658 37.37
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 29,486 29,486 0.00 423 622 47.04
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.65 4,753 3,430 -27.84 148 112 -24.32
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 37,076 20,089 -45.82 1,516 1,119 -26.19
2018-06-30 13F-HR TROX / Tronox Ltd 19.69 5,891 5,891 0.00 109 116 6.42
2018-06-30 13F-HR UFI / Unifi, Inc. 32.06 967 967 0.00 35 31 -11.43
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 77.05 2,388 2,388 0.00 122 184 50.82
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.32 10,349 10,349 0.00 43 24 -44.19
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.32 2,411 2,411 0.00 175 184 5.14
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.49 1,302 1,302 0.00 90 110 22.22
2018-06-30 13F-HR TRUP / Trupanion, Inc. 39.27 662 662 0.00 20 26 30.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 10,952 9,936 -9.28 168 157 -6.55
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 119,938 139,895 16.64 3,479 6,109 75.60
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.88 6,081 6,081 0.00 51 54 5.88
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 2,045 2,607 27.48 431 579 34.34
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.51 3,936 3,936 0.00 76 65 -14.47
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 268,821 241,642 -10.11 9,777 11,906 21.78
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 2,269 1,794 -20.93 37 31 -16.22
2018-06-30 13F-HR TSE / Trinseo S.A. 70.99 2,465 2,465 0.00 183 175 -4.37
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 219,872 260,286 18.38 672 738 9.82
2018-06-30 13F-HR UNF / Unifirst Corp. 177.40 661 947 43.27 107 168 57.01
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.76 184 1,872 917.39 7 37 428.57
2018-06-30 13F-HR UNT / Unit Corp. 25.43 2,674 2,674 0.00 53 68 28.30
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.57 4,874 4,874 0.00 154 149 -3.25
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 377,572 369,157 -2.23 50,757 52,302 3.04
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.43 5,765 5,765 0.00 203 210 3.45
2018-06-30 13F-HR UIS / Unisys Corp. 12.88 1,390 2,794 101.01 15 36 140.00
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.70 2,584 2,584 0.00 95 100 5.26
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.44 693 693 0.00 60 80 33.33
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 34.97 1,859 1,859 0.00 59 65 10.17
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 158,840 207,600 30.70 19,985 25,956 29.88
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 5,094 5,094 0.00 188 227 20.74
2018-06-30 13F-HR OLED / Universal Display Corp. 86.04 5,792 12,762 120.34 585 1,098 87.69
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.06 8,825 8,825 0.00 143 177 23.78
2018-06-30 13F-HR UTL / Unitil Corp. 50.69 1,164 1,164 0.00 54 59 9.26
2018-06-30 13F-HR UVV / Universal Corp. 66.12 1,902 1,467 -22.87 92 97 5.43
2018-06-30 13F-HR ECOL / US Ecology, Inc. 64.04 1,140 1,140 0.00 61 73 19.67
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.12 1,283 3,353 161.34 77 215 179.22
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 75,451 107,390 42.33 5,592 8,754 56.55
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 46,180 23,200 -49.76 7,977 3,425 -57.06
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 1,927 1,927 0.00 53 53 0.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 26,967 77,776 188.41 3,193 8,667 171.44
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.81 36,510 31,445 -13.87 1,196 1,189 -0.59
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.04 908 908 0.00 47 30 -36.17
2018-06-30 13F-HR UNM / Unum Group 36.98 174,328 47,777 -72.59 8,300 1,767 -78.71
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 9,720 9,891 1.76 2,155 2,712 25.85
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 671,053 489,328 -27.08 33,888 24,476 -27.77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 442,242 429,199 -2.95 94,640 105,300 11.26
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.52 5,268 4,917 -6.66 355 332 -6.48
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 5,330 5,093 -4.45 341 364 6.74
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 141,292 305,390 116.14 6,998 17,392 148.53
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 5,096 4,174 -18.09 308 311 0.97
2018-06-30 13F-HR VVV / Valvoline Inc. 21.60 11,936 13,611 14.03 264 294 11.36
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.32 23,000 58,300 153.48 506 1,301 157.11
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 2.20 16,400 16,400 0.00 38 36 -5.26
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 87,513 83,328 -4.78 1,393 1,937 39.05
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.03 6,784 5,834 -14.00 138 111 -19.57
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 35,496 39,574 11.49 2,592 3,042 17.36
2018-06-30 13F-HR VLY / Valley National Bancorp 12.14 20,573 19,113 -7.10 256 232 -9.37
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.28 3,379 3,379 0.00 61 55 -9.84
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 411,470 375,552 -8.73 7,230 5,108 -29.35
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 54,511 57,989 6.38 4,114 4,723 14.80
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.92 23,879 18,079 -24.29 87 89 2.30
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 187,065 172,565 -7.75 3,109 1,872 -39.79
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,121,516 1,297,343 15.68 53,631 65,269 21.70
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 30.89 1,489 1,489 0.00 41 46 12.20
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.21 15,374 15,374 0.00 149 157 5.37
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 39,391 39,820 1.09 4,670 5,472 17.17
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.38 7,239 9,239 27.63 308 410 33.12
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 67,699 195,205 188.34 2,103 5,887 179.93
2018-06-30 13F-HR VC / Visteon Corp. 129.12 1,758 1,758 0.00 194 227 17.01
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 13.96 2,722 2,722 0.00 29 38 31.03
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 131,910 128,099 -2.89 21,499 21,772 1.27
2018-06-30 13F-HR V / Visa, Inc. 132.45 517,381 508,506 -1.72 61,889 67,352 8.83
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.64 3,069 3,069 0.00 50 48 -4.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 3,363 3,363 0.00 221 221 0.00
2018-06-30 13F-HR VVI / Viad Corp. 54.10 1,109 1,109 0.00 58 60 3.45
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.18 12,901 12,037 -6.70 240 279 16.25
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,493,017 1,547,558 3.65 10,391 11,514 10.81
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.13 7,299 7,191 -1.48 275 267 -2.91
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.71 2,815 78
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 584,280 613,464 4.99 29,506 28,833 -2.28
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 29,402 29,402 0.00 3,357 3,795 13.05
2018-06-30 13F-HR WAB / Wabtec Corp. 98.59 42,927 39,496 -7.99 3,494 3,894 11.45
2018-06-30 13F-HR WB / Weibo Corporation 88.79 14,945 14,563 -2.56 1,787 1,293 -27.64
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 65,087 67,064 3.04 5,057 5,258 3.97
2018-06-30 13F-HR WSO / Watsco, Inc. 178.35 1,816 1,912 5.29 329 341 3.65
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.88 875 1,434 63.89 47 83 76.60
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.27 71,989 65,934 -8.41 5,162 4,963 -3.86
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 69,270 92,845 34.03 4,662 6,863 47.21
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 5,732 5,732 0.00 116 103 -11.21
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 329,233 343,295 4.27 21,555 20,603 -4.42
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.08 2,356 2,356 0.00 106 118 11.32
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.63 5,877 5,210 -11.35 203 170 -16.26
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.94 1,748 1,430 -18.19 104 80 -23.08
2018-06-30 13F-HR WNC / Wabash National Corp. 18.74 3,148 3,148 0.00 66 59 -10.61
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 81,680 84,793 3.81 5,121 5,482 7.05
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.65 2,983 1,425 -52.23 56 28 -50.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 455,936 423,775 -7.05 40,565 36,296 -10.52
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.07 420 1,074 155.71 17 57 235.29
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.36 10,270 27,970 172.35 637 1,856 191.37
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 7,857 21,197 169.78 214 643 200.47
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 13,815 13,815 0.00 147 178 21.09
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.93 1,849 2,249 21.63 118 227 92.37
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.94 1,670 1,670 0.00 39 50 28.21
2018-06-30 13F-HR WEB / Web.com Group, Inc. 26.01 2,999 2,999 0.00 54 78 44.44
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 140,825 312,784 122.11 7,665 19,608 155.81
2018-06-30 13F-HR WEN / The Wendy's Company 17.16 11,248 11,248 0.00 197 193 -2.03
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,483,363 1,060,471 -28.51 77,743 58,793 -24.38
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.45 2,358 60
2018-06-30 13F-HR WRK / Westrock Company 57.02 240,039 249,150 3.80 15,403 14,207 -7.76
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.37 2,111 2,111 0.00 22 24 9.09
2018-06-30 13F-HR WEX / WEX Inc. 190.59 2,503 2,613 4.39 392 498 27.04
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.49 3,146 3,146 0.00 30 33 10.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 17,050 20,891 22.53 2,611 3,055 17.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 56.98 2,615 2,615 0.00 162 149 -8.02
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.07 162,605 180,571 11.05 3,311 3,985 20.36
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.67 2,735 3,000 9.69 229 266 16.16
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.21 4,338 4,415 1.78 383 438 14.36
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 30,113 25,350 -15.82 4,583 3,843 -16.15
2018-06-30 13F-HR WING / Wingstop Inc. 52.05 1,998 1,998 0.00 94 104 10.64
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.55 2,948 2,686 -8.89 188 168 -10.64
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.30 4,340 4,910 13.13 229 301 31.44
2018-06-30 13F-HR WSR / Whitestone REIT 12.53 5,189 5,189 0.00 54 65 20.37
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.52 2,292 2,292 0.00 84 86 2.38
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 207,851 208,561 0.34 5,167 5,654 9.43
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.67 0 7,681 0 827
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 475,067 504,128 6.12 16,627 18,381 10.55
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.11 6,364 6,364 0.00 58 58 0.00
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 43,678 41,303 -5.44 1,257 991 -21.16
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 33,573 34,078 1.50 4,267 4,128 -3.26
2018-06-30 13F-HR WWD / Woodward, Inc 76.82 3,282 3,072 -6.40 235 236 0.43
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 68,042 189,157 178.00 5,596 15,469 176.43
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.40 21,856 3,288 -84.96 2,501 146 -94.16
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 73.02 1,512 2,246 48.54 54 164 203.70
2018-06-30 13F-HR XCRA / Xcerra Corp 14.01 3,426 3,426 0.00 40 48 20.00
2018-06-30 13F-HR XOXO / XO Group Inc. 32.10 2,212 2,212 0.00 46 71 54.35
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 23,861 23,861 0.00 353 430 21.81
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 208,375 210,116 0.84 15,053 13,712 -8.91
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 5,155 5,294 2.70 410 531 29.51
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.05 1,753 1,753 0.00 84 93 10.71
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.95 5,626 5,626 0.00 112 146 30.36
2018-06-30 13F-HR WK / Workiva, Inc. 24.48 4,668 3,431 -26.50 111 84 -24.32
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 9.91 2,421 2,421 0.00 21 24 14.29
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 215,021 211,987 -1.41 594 614 3.37
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 313,285 322,816 3.04 24,098 21,751 -9.74
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 46,280 39,607 -14.42 1,581 1,445 -8.60
2018-06-30 13F-HR YELP / Yelp, Inc. 39.15 4,240 4,240 0.00 177 166 -6.21
2018-06-30 13F-HR XPER / Xperi Corp 15.97 3,695 3,695 0.00 78 59 -24.36
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 66,633 66,633 0.00 112 115 2.68
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.49 2,434 2,434 0.00 44 45 2.27
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.39 2,480 2,799 12.86 216 295 36.57
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 112,488 98,464 -12.47 13,641 14,471 6.08
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 36,063 36,063 0.00 1,474 1,526 3.53
2018-06-30 13F-HR TG / Tredegar Corp. 24.26 371 371 0.00 7 9 28.57
2018-06-30 13F-HR Y / Alleghany Corp. 574.83 3,027 3,027 0.00 1,860 1,740 -6.45
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 1,116,544 1,091,587 -2.24 16,078 18,546 15.35
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.39 1,323 1,745 31.90 81 149 83.95
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.46 1,073 1,073 0.00 41 52 26.83
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.21 2,109 2,109 0.00 94 108 14.89
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 40,173 43,785 8.99 3,052 3,160 3.54
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.66 3,593 3,536 -1.59 237 264 11.39
2018-06-30 13F-HR CABO / Cable One Inc. 734.51 156 226 44.87 107 166 55.14
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 114,252 123,476 8.07 118,496 139,428 17.66
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 230,890 250,378 8.44 21,888 22,852 4.40
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.08 49,544 49,544 0.00 181 202 11.60
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 157,660 45,581 -71.09 8,313 2,402 -71.11
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 40,948 39,527 -3.47 4,465 4,405 -1.34
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.08 8,126 8,126 0.00 32 25 -21.87
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.14 1,074 1,074 0.00 26 27 3.85
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.00 4,908 4,908 0.00 115 108 -6.09
2018-06-30 13F-HR VALE / Vale S.A. 12.83 72,100 69,000 -4.30 917 885 -3.49
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.49 1,147 1,147 0.00 45 43 -4.44
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.45 1,259 1,259 0.00 61 61 0.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 5,040 5,040 0.00 73 94 28.77
2018-06-30 13F-HR IT / Gartner, Inc. 132.93 16,889 16,889 0.00 1,986 2,245 13.04
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.83 0 2,400 0 146
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 274,306 278,241 1.43 9,329 9,992 7.11
2018-06-30 13F-HR CBS / CBS Corp. 56.22 101,879 69,779 -31.51 5,236 3,923 -25.08
2018-06-30 13F-HR NVRO / Nevro Corp. 79.69 1,327 1,782 34.29 115 142 23.48
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.67 3,887 3,887 0.00 105 127 20.95
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 4,657 4,657 0.00 92 71 -22.83
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.28 1,807 1,266 -29.94 64 51 -20.31
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.40 1,250 1,250 0.00 34 43 26.47
2018-06-30 13F-HR FBP / First BanCorp 7.65 18,438 18,438 0.00 111 141 27.03
2018-06-30 13F-HR MMM / 3M Co. 196.72 146,720 138,639 -5.51 32,208 27,273 -15.32
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.39 2,615 2,768 5.85 506 682 34.78
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 89,155 83,714 -6.10 9,968 10,525 5.59
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.33 2,877 2,877 0.00 63 93 47.62
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.70 4,429 14,350 224.00 153 541 253.59
2018-06-30 13F-HR SM / SM Energy Co 25.62 5,582 5,582 0.00 101 143 41.58
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.47 5,835 5,180 -11.23 183 163 -10.93
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.35 2,729 2,729 0.00 53 61 15.09
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.61 12,468 14,333 14.96 267 324 21.35
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 649,564 537,465 -17.26 44,365 37,160 -16.24
2018-06-30 13F-HR COH / Coach, Inc. 46.71 107,991 115,916 7.34 5,681 5,414 -4.70
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.80 6,839 10,184 48.91 55 110 100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.19 2,953 2,953 0.00 30 36 20.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 200,068 193,979 -3.04 15,593 15,126 -2.99
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 209,343 346,657 65.59 7,721 12,386 60.42
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.12 7,792 7,792 0.00 154 149 -3.25
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.59 6,231 6,231 0.00 91 147 61.54
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.20 1,599 1,599 0.00 213 181 -15.02
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.01 6,291 6,291 0.00 60 63 5.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.62 15,484 15,484 0.00 149 180 20.81
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.82 6,058 6,058 0.00 97 114 17.53
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.16 777 777 0.00 7 11 57.14
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 4,106 4,406 7.31 80 87 8.75
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.01 3,732 3,732 0.00 88 112 27.27
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 1,048 1,048 0.00 29 35 20.69
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.29 3,004 3,361 11.88 346 327 -5.49
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.45 3,120 3,120 0.00 152 173 13.82
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 3,785 4,562 20.53 207 254 22.71
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.09 11,985 31,905 166.21 332 928 179.52
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 52,348 62,157 18.74 120 204 70.00
2018-06-30 13F-HR PVH / PVH Corp. 149.74 87,547 19,648 -77.56 13,257 2,942 -77.81
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 381,981 362,348 -5.14 22,904 24,745 8.04
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 268,826 241,826 -10.04 9,156 8,507 -7.09
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.32 9,975 11,201 12.29 248 306 23.39
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.94 14,664 35,363 141.16 258 705 173.26
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.10 6,967 6,967 0.00 783 788 0.64
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 9,391 9,391 0.00 2,421 2,036 -15.90
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 184,894 116,432 -37.03 15,440 9,919 -35.76
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 14,744 13,397 -9.14 309 291 -5.83
2018-06-30 13F-HR EURN / Euronav NV 9.18 27,464 21,032 -23.42 227 193 -14.98
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.16 1,252 1,252 0.00 29 34 17.24
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.98 5,018 2,935 -41.51 134 88 -34.33
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.86 1,905 1,905 0.00 172 215 25.00
2018-06-30 13F-HR LNDC / Landec Corp. 14.22 633 633 0.00 8 9 12.50
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.08 1,171 830 -29.12 53 59 11.32
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.60 2,728 2,728 0.00 40 48 20.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 1,404,419 1,404,419 0.00 47,933 46,753 -2.46
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 171,758 236,488 37.69 7,155 9,611 34.33
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 219,041 225,326 2.87 15,548 16,501 6.13
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.93 2,235 2,235 0.00 104 125 20.19
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 53,181 56,681 6.58 1,606 1,718 6.97
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 116.59 669 669 0.00 79 78 -1.27
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 466,959 518,320 11.00 7,032 9,159 30.25
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 24,924 29,094 16.73 1,559 1,897 21.68
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 64,430 87,417 35.68 7,939 10,964 38.10
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 23,419 26,253 12.10 2,094 2,346 12.03
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 3,438 60,073 1,647.32 87 1,379 1,485.06
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 114,791 113,907 -0.77 3,493 3,031 -13.23
2018-06-30 13F-HR HXL / Hexcel Corp. 66.39 37,443 43,682 16.66 2,418 2,900 19.93
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.60 2,556 2,556 0.00 180 183 1.67
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.18 6,135 6,135 0.00 97 87 -10.31
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 175,171 100,821 -42.44 25,459 14,535 -42.91
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 31,800 32,591 2.49 7,248 7,133 -1.59
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.91 5,425 5,065 -6.64 279 268 -3.94
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 232,444 225,757 -2.88 14,158 11,954 -15.57
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.25 2,697 2,920 8.27 386 465 20.47
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.49 2,205 2,205 0.00 53 54 1.89
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 309,901 317,157 2.34 20,156 23,419 16.19
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 35,616 32,817 -7.86 2,254 2,399 6.43
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 10,357 69,461 570.67 190 1,434 654.74
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 108,076 99,676 -7.77 4,485 3,834 -14.52
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.15 2,756 2,756 0.00 47 39 -17.02
2018-06-30 13F-HR DOOR / Masonite International Corp 71.91 1,947 1,947 0.00 119 140 17.65
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.70 1,350 2,012 49.04 66 100 51.52
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 21,438 59,538 177.72 250 761 204.40
2018-06-30 13F-HR FOR / Forestar Group Inc 19.35 9,804 155 -98.42 881 3 -99.66
2018-06-30 13F-HR FOR / Forestar Group Inc 89.86 155 9,804 6,225.16 3 881 29,266.67
2018-06-30 13F-HR FMC / FMC Corp. 89.21 58,015 58,021 0.01 4,442 5,176 16.52
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.05 1,887 1,887 0.00 107 85 -20.56
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.85 2,645 1,619 -38.79 62 37 -40.32
2018-06-30 13F-HR EXPR / Express, Inc. 9.17 4,687 4,687 0.00 34 43 26.47
2018-06-30 13F-HR PSA / Public Storage 226.86 44,229 66,833 51.11 8,863 15,162 71.07
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 4.01 4,736 4,736 0.00 10 19 90.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.19 8,205 7,035 -14.26 142 128 -9.86
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 398,593 514,664 29.12 7,438 9,310 25.17
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.36 9,910 9,910 0.00 659 727 10.32
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.15 2,069 2,069 0.00 73 81 10.96
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.05 2,643 4,797 81.50 28 77 175.00
2018-06-30 13F-HR UFS / Domator Corp. 47.83 3,680 3,680 0.00 157 176 12.10
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 26,474 25,786 -2.60 10,929 12,338 12.89
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 97,930 139,573 42.52 4,813 6,706 39.33
2018-06-30 13F-HR GERN / Geron Corp. 3.40 4,723 8,813 86.60 20 30 50.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.52 2,785 1,959 -29.66 56 50 -10.71
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.35 1,384 1,384 0.00 50 42 -16.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.54 25,990 25,990 0.00 56 66 17.86
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.68 2,980 2,980 0.00 11 8 -27.27
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 6,625 6,625 0.00 331 350 5.74
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.62 515 515 0.00 52 58 11.54
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 65.48 336 336 0.00 23 22 -4.35
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.43 4,342 4,075 -6.15 578 613 6.06
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.96 2,784 2,784 0.00 160 153 -4.37
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 4,695 12,145 158.68 364 1,010 177.47
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 41,402 43,667 5.47 1,200 1,322 10.17
2018-06-30 13F-HR FWRD / Forward Air Corp. 58.99 2,113 1,729 -18.17 112 102 -8.93
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.89 1,447 1,447 0.00 28 23 -17.86
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 37,613 35,344 -6.03 3,722 3,289 -11.63
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 37,383 36,703 -1.82 5,620 5,078 -9.64
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.11 1,125 1,125 0.00 64 53 -17.19
2018-06-30 13F-HR ES / Eversource Energy 58.62 67,335 67,335 0.00 3,967 3,947 -0.50
2018-06-30 13F-HR F / Ford Motor Co. 11.07 794,527 862,843 8.60 8,803 9,552 8.51
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.59 2,675 3,404 27.25 102 179 75.49
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.97 3,935 3,935 0.00 114 114 0.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 130,750 133,171 1.85 19,576 19,002 -2.93
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.99 1,546 1,546 0.00 45 51 13.33
2018-06-30 13F-HR UGI / UGI Corp. 52.08 28,146 36,058 28.11 1,250 1,878 50.24
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.36 3,327 3,432 3.16 463 492 6.26
2018-06-30 13F-HR UNVR / Univar, Inc. 26.29 6,202 7,455 20.20 172 196 13.95
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 89,030 270,661 204.01 3,563 10,182 185.77
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.73 1,716 2,493 45.28 74 119 60.81
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.67 1,573 1,573 0.00 93 97 4.30
2018-06-30 13F-HR ENVA / Enova International Inc 36.58 0 2,433 0 89
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.46 4,987 4,987 0.00 556 491 -11.69
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 118,512 113,176 -4.50 10,103 12,117 19.93
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.50 242 289 19.42 122 201 64.75
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.38 1,429 1,429 0.00 84 82 -2.38
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 11.96 4,181 4,181 0.00 55 50 -9.09
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 207,781 200,806 -3.36 12,818 15,769 23.02
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.61 2,287 2,287 0.00 52 54 3.85
2018-06-30 13F-HR RACE / Ferrari N.V. 136.01 35,199 32,284 -8.28 4,241 4,391 3.54
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 34,642 33,305 -3.86 3,215 3,492 8.62
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 75,803 153,199 102.10 2,235 4,404 97.05
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 49,449 197,395 299.19 1,030 4,670 353.40
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.56 5,896 6,453 9.45 343 365 6.41
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.65 11,782 15,926 35.17 793 1,173 47.92
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 347,692 346,178 -0.44 52,585 46,769 -11.06
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,103,882 1,247,348 13.00 21,581 24,373 12.94
2018-06-30 13F-HR MCY / Mercury General Corp. 45.48 2,246 1,781 -20.70 103 81 -21.36
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 32,800 31,812 -3.01 7,755 8,885 14.57
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 181,165 183,949 1.54 26,142 29,092 11.28
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.80 3,865 11,265 191.46 79 223 182.28
2018-06-30 13F-HR FDC / First Data Corporation 20.93 90,457 90,457 0.00 1,447 1,893 30.82
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.55 4,117 4,117 0.00 193 134 -30.57
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 6,624 50,817 667.16 407 3,588 781.57
2018-06-30 13F-HR ELY / Callaway Golf Company 19.03 4,310 4,310 0.00 71 82 15.49
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.65 2,548 2,165 -15.03 96 88 -8.33
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 29,798 29,798 0.00 51 55 7.84
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.56 111,260 144,534 29.91 469 659 40.51
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.82 18,122 18,122 0.00 341 323 -5.28
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 34,280 29,854 -12.91 3,823 3,328 -12.95
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 62,758 57,595 -8.23 1,762 1,775 0.74
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.07 3,724 3,724 0.00 67 71 5.97
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 60,916 88,714 45.63 4,589 6,036 31.53
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 107,857 73,878 -31.50 25,887 21,333 -17.59
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.58 5,710 5,710 0.00 58 49 -15.52
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 290,125 292,413 0.79 33,742 39,885 18.21
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.70 3,496 3,877 10.90 314 340 8.28
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 738,215 726,280 -1.62 44,234 44,296 0.14
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.12 3,684 1,995 -45.85 160 96 -40.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 966,104 940,693 -2.63 76,593 73,430 -4.13
2018-06-30 13F-HR UBS / UBS Group AG 15.43 37,300,636 36,906,216 -1.06 654,198 569,604 -12.93
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.86 883 883 0.00 15 14 -6.67
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.57 1,986 29,309 1,375.78 216 1,834 749.07
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.72 2,731 2,731 0.00 29 32 10.34
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 37,572 36,606 -2.57 1,921 1,938 0.88
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 612,917 595,255 -2.88 23,910 25,358 6.06
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 73,286 73,286 0.00 964 1,203 24.79
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.17 42,685 65,290 52.96 1,569 2,623 67.18
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.72 2,674 2,226 -16.75 119 104 -12.61
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 54,174 58,482 7.95 4,943 5,887 19.10
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.41 772 1,785 131.22 17 40 135.29
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.61 490 490 0.00 13 15 15.38
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 17,240 16,672 -3.29 3,491 3,512 0.60
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 3,030 8,130 168.32 76 229 201.32
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.52 4,479 4,296 -4.09 384 376 -2.08
2018-06-30 13F-HR IP / International Paper Company 52.08 141,706 203,756 43.79 7,571 10,612 40.17
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 175,991 431,725 145.31 3,384 8,777 159.37
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.40 7,273 7,273 0.00 35 32 -8.57
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.59 4,857 4,857 0.00 32 32 0.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.91 3,697 3,697 0.00 224 203 -9.37
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.70 3,445 6,890 100.00 336 370 10.12
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 28,872 25,562 -11.46 324 293 -9.57
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 40.91 220 220 0.00 8 9 12.50
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 631,988 731,033 15.67 100,985 142,054 40.67
2018-06-30 13F-HR SQ / Square, Inc. 61.64 54,030 55,616 2.94 2,658 3,428 28.97
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 32,078 39,550 23.29 139 210 51.08
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.56 3,597 3,597 0.00 39 38 -2.56
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.70 984 984 0.00 248 289 16.53
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 31,861 57,655 80.96 1,251 2,535 102.64
2018-06-30 13F-HR X / United States Steel Corp. 34.75 10,120 12,836 26.84 356 446 25.28
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.57 2,082 2,082 0.00 52 47 -9.62
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.73 765 765 0.00 71 74 4.23
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.24 337,779 323,403 -4.26 26,074 24,334 -6.67
2018-06-30 13F-HR MKL / Markel Corp. 1,084.29 8,813 4,449 -49.52 10,313 4,824 -53.22
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.31 3,557 4,167 17.15 239 268 12.13
2018-06-30 13F-HR MBI / MBIA, Inc. 9.10 6,266 6,266 0.00 58 57 -1.72
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 10.05 2,101 4,977 136.89 20 50 150.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 0.00 1 1 0.00 0 0
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.28 779 779 0.00 63 75 19.05
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.51 3,144 8,690 176.40 260 830 219.23
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.85 596 1,506 152.68 25 57 128.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 2,272 2,272 0.00 49 40 -18.37
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 141,600 144,512 2.06 10,970 11,428 4.18
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 66,429 45,533 -31.46 1,622 1,377 -15.10
2018-06-30 13F-HR NEOG / Neogen Corp. 80.14 3,438 3,182 -7.45 230 255 10.87
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 245,062 245,062 0.00 2,556 2,522 -1.33
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.35 4,882 4,882 0.00 18 31 72.22
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 64,944 59,458 -8.45 2,596 1,736 -33.13
2018-06-30 13F-HR GMS / GMS Inc. 26.90 2,119 2,119 0.00 65 57 -12.31
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.53 4,656 4,656 0.00 69 63 -8.70
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.20 898 1,766 96.66 39 71 82.05
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.95 2,419 2,419 0.00 55 41 -25.45
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 59,564 53,996 -9.35 5,768 5,428 -5.89
2018-06-30 13F-HR TTD / Trade Desk, Inc. 94.01 1,819 1,819 0.00 90 171 90.00
2018-06-30 13F-HR DLX / Deluxe Corp. 66.31 3,128 2,820 -9.85 232 187 -19.40
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 37,003 37,330 0.88 8,174 6,959 -14.86
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.56 3,920 3,920 0.00 226 257 13.72
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 119,936 159,277 32.80 5,035 6,196 23.06
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.48 2,442 2,442 0.00 88 72 -18.18
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 14,837 15,467 4.25 5,109 5,336 4.44
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.11 3,663 3,663 0.00 57 59 3.51
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.70 1,060 1,682 58.68 51 92 80.39
2018-06-30 13F-HR MOS / Mosaic Company 28.05 67,333 209,054 210.48 1,635 5,864 258.65
2018-06-30 13F-HR EXTN / Exterran Corp. 25.23 1,863 1,863 0.00 50 47 -6.00
2018-06-30 13F-HR YY / YY Inc. 100.47 160,642 212,742 32.43 16,900 21,374 26.47
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.55 3,964 3,964 0.00 116 133 14.66
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 228,500 262,942 15.07 2,655 2,317 -12.73
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 231,363 224,543 -2.95 36,181 35,184 -2.76
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.21 2,955 2,755 -6.77 215 232 7.91
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.01 2,544 2,544 0.00 48 56 16.67
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.05 637 1,581 148.19 24 57 137.50
2018-06-30 13F-HR BRC / Brady Corp. 38.42 3,941 3,436 -12.81 146 132 -9.59
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.00 2,404 3,255 35.40 195 319 63.59
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.52 7,430 7,430 0.00 139 145 4.32
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.75 26,505 35,934 35.57 1,508 2,111 39.99
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.64 10,608 10,608 0.00 85 81 -4.71
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 7,623 7,623 0.00 233 243 4.29
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.33 3,000 3,000 0.00 120 115 -4.17
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.98 9,402 25,807 174.48 243 748 207.82
2018-06-30 13F-HR ITT / ITT Inc. 52.30 4,857 4,857 0.00 238 254 6.72
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.37 7,590 7,590 0.00 18 18 0.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 6,183 6,183 0.00 179 215 20.11
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 34,405 32,787 -4.70 5,090 4,586 -9.90
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.27 41,605 46,272 11.22 2,366 2,789 17.88
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.32 2,916 2,916 0.00 64 68 6.25
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 10,218 27,918 173.22 201 680 238.31
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 267,693 272,900 1.95 26,694 27,978 4.81
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 9,107 9,107 0.00 235 184 -21.70
2018-06-30 13F-HR CECO / Career Education Corp. 16.18 4,759 4,759 0.00 63 77 22.22
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.22 4,711 4,711 0.00 90 67 -25.56
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 3,828 3,828 0.00 87 99 13.79
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.29 3,082 2,874 -6.75 227 225 -0.88
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 36,943 36,943 0.00 1,509 1,676 11.07
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.29 6,998 6,998 0.00 212 184 -13.21
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.00 4,798 4,798 0.00 45 48 6.67
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.56 2,746 2,746 0.00 30 29 -3.33
2018-06-30 13F-HR GME / GameStop Corp. 14.53 5,367 5,367 0.00 68 78 14.71
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.40 20,277 18,875 -6.91 273 253 -7.33
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 215,808 336,897 56.11 10,190 16,083 57.83
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.13 6,787 6,940 2.25 367 452 23.16
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 145,172 64,516 -55.56 20,688 8,805 -57.44
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 17,416 53,969 209.88 471 1,653 250.96
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.89 6,661 6,661 0.00 226 279 23.45
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 25,984 25,984 0.00 1,487 1,267 -14.79
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.26 9,960 9,090 -8.73 173 166 -4.05
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 427,038 429,493 0.57 35,073 36,670 4.55
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.97 3,504 3,504 0.00 57 77 35.09
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.38 2,096 2,096 0.00 140 158 12.86
2018-06-30 13F-HR ACN / Accenture plc 163.59 219,515 219,044 -0.21 33,696 35,833 6.34
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 9,502 16,602 74.72 408 708 73.53
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 106,993 88,154 -17.61 5,228 6,032 15.38
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.58 11,683 4,183 -64.20 298 107 -64.09
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.25 431,437 450,040 4.31 8,768 8,663 -1.20
2018-06-30 13F-HR HCI / HCI Group, Inc. 43.48 1,872 184 -90.17 37 8 -78.38
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 21.07 1,661 1,661 0.00 42 35 -16.67
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,225,748 1,036,337 -15.45 13,937 13,897 -0.29
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 88,661 72,198 -18.57 7,421 6,203 -16.41
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 68.97 705 319 -54.75 39 22 -43.59
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 45,084 22,276 -50.59 4,408 2,637 -40.18
2018-06-30 13F-HR NE / Noble Corporation plc 6.30 13,489 13,489 0.00 50 85 70.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.59 2,156 3,097 43.65 85 135 58.82
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.68 37,025 17,960 -51.49 1,130 551 -51.24
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.46 5,797 5,797 0.00 75 78 4.00
2018-06-30 13F-HR KMPR / Kemper Corporation 75.69 2,629 2,629 0.00 150 199 32.67
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.40 4,722 4,722 0.00 61 68 11.48
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 35,058 46,028 31.29 2,030 2,996 47.59
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.20 1,427 1,427 0.00 7 6 -14.29
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.47 3,450 2,859 -17.13 131 110 -16.03
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 7,845 8,539 8.85 374 498 33.16
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.75 1,232 936 -24.03 97 128 31.96
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 45,837 63,264 38.02 1,868 2,676 43.25
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.91 2,276 2,276 0.00 17 18 5.88
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 15,895 15,895 0.00 72 69 -4.17
2018-06-30 13F-HR SSB / South State Corporation 86.45 2,209 2,140 -3.12 188 185 -1.60
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.82 2,359 2,359 0.00 11 9 -18.18
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.10 10,948 10,948 0.00 11 12 9.09
2018-06-30 13F-HR AL / Air Lease Corporation 41.95 5,333 5,364 0.58 227 225 -0.88
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 7,901 21,531 172.51 194 589 203.61
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.93 11,369 10,414 -8.40 1,671 1,551 -7.18
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.81 2,217 2,217 0.00 61 55 -9.84
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.61 6,791 4,391 -35.34 179 130 -27.37
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.48 538 1,083 101.30 22 72 227.27
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 939,909 965,125 2.68 16,486 14,100 -14.47
2018-06-30 13F-HR HNI / HNI Corp. 37.18 2,555 2,555 0.00 92 95 3.26
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.46 197,358 199,465 1.07 470 691 47.02
2018-06-30 13F-HR WDFC / WD-40 Co. 146.61 1,072 914 -14.74 141 134 -4.96
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.29 866 1,985 129.21 26 76 192.31
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 104,204 141,211 35.51 3,157 4,982 57.81
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.79 613 1,221 99.18 28 73 160.71
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 12,319 10,516 -14.64 971 851 -12.36
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.26 3,051 2,483 -18.62 108 95 -12.04
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.29 1,750 1,750 0.00 40 39 -2.50
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.99 16,697 18,245 9.27 135 237 75.56
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.22 9,272 26,345 184.14 222 717 222.97
2018-06-30 13F-HR INSM / Insmed, Inc. 23.60 4,662 4,662 0.00 105 110 4.76
2018-06-30 13F-HR PSX / Phillips 66 112.31 111,944 110,317 -1.45 10,738 12,390 15.38
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.82 2,567 2,567 0.00 86 151 75.58
2018-06-30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.41 34,767 34,767 0.00 52 49 -5.77
2018-06-30 13F-HR MFGP / Micro Focus International plc 25.64 39 39 0.00 1 1 0.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.17 6,380 6,380 0.00 201 218 8.46
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 148,549 148,877 0.22 15,638 18,525 18.46
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 145,759 160,240 9.93 21,064 23,083 9.59
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.52 6,569 6,569 0.00 9 10 11.11
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 245,755 204,232 -16.90 10,754 7,467 -30.57
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.23 2,670 2,670 0.00 46 46 0.00
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.19 2,762 2,762 0.00 48 53 10.42
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 35,977 28,399 -21.06 1,869 1,078 -42.32
2018-06-30 13F-HR FRO / Frontline Ltd. 5.86 16,564 16,564 0.00 73 97 32.88
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.03 3,452 3,452 0.00 209 259 23.92
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 30,278 33,203 9.66 3,755 3,569 -4.95
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.00 15,082 14,180 -5.98 2,019 1,659 -17.83
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 1,085,184 718,141 -33.82 17,569 12,869 -26.75
2018-06-30