InvestorAxa
Insider ProfileAXA
Portfolio Value $ 26,090,273,000
Current Positions1,319
Opened Positions5
Closed Positions147


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

Axa has disclosed 1,319 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,090,273,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Axa's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Facebook, Inc. (NASDAQ:FB) . Axa's new positions include Red Hat, Inc. Bond (756577AD4) , The Priceline Group Inc. Bond (741503AX4) , Illumina, Inc. Bond (452327AF6) , Anthem, Inc. Bond (94973VBG1) , and Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) .

All Axa 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 13, 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 ABG / Asbury Automotive Group, Inc. 68.59 0 9,900 0 679
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.72 0 2,900 0 208
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 0 43,262 0 4,225
2018-06-30 13F-HR DOV / Dover Corp. 73.21 50,437 46,837 -7.14 4,954 3,429 -30.78
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 0 19,200 0 425
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.49 0 29,500 0 575
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.62 0 19,200 0 396
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 13,075 0 -100.00 442 0
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.39 167,043 2,570
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 82,481 0 -100.00 3,877 0 -100.00
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.04 5,700 536
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.37 35,700 263
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 12,964
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 133,200 8,611
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 20,402
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.50 16,000 72
2018-06-30 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 22,393
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 163,454 3,468
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.59 26,650 2,441
2018-06-30 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 18,327
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 15,840
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.53 14,652 506
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 69,817 3,322
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 45,471 30,245 -33.49 816 711 -12.87
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 962,341 968,638 0.65 13,858 16,457 18.75
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 205,656 203,850 -0.88 213,293 230,186 7.92
2018-06-30 13F-HR VALE / Vale S.A. 12.82 225,592 227,878 1.01 2,870 2,921 1.78
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 60,200 68,539 13.85 5,707 6,256 9.62
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 1,286,646 1,580,857 22.87 25,836 35,063 35.71
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 27,430 17,349 -36.75 933 623 -33.23
2018-06-30 13F-HR CBS / CBS Corp. 56.22 617,095 1,248,347 102.29 31,713 70,182 121.30
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,946,840 1,786,651 -8.23 40,884 38,306 -6.31
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 65,528 63,628 -2.90 9,099 7,784 -14.45
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 152,431 144,631 -5.12 4,123 4,961 20.33
2018-06-30 13F-HR MMM / 3M Co. 196.72 451,200 440,695 -2.33 99,048 86,694 -12.47
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 473,209 419,257 -11.40 52,905 52,709 -0.37
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 694,830 552,612 -20.47 14,876 12,484 -16.08
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 102,813 167,013 62.44 1,998 3,703 85.34
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 299,091 280,676 -6.16 20,428 19,405 -5.01
2018-06-30 13F-HR COH / Coach, Inc. 46.71 12,090 11,925 -1.36 636 557 -12.42
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 420,343 644,817 53.40 22,880 40,424 76.68
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 305,815 317,097 3.69 315,537 353,769 12.12
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 145,755 180,482 23.83 11,360 14,073 23.88
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 137,611 716,232 420.48 5,075 25,591 404.26
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 0 119,600 0 338
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.73 29,150 29,150 0.00 1,338 1,304 -2.54
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 123,210 90,400 -26.63 16,411 10,212 -37.77
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 437,300 285,500 -34.71 17,348 11,463 -33.92
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 35,765 50,712 41.79 924 1,666 80.30
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 64,827 81,861 26.28 1,264 1,617 27.93
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 1,067,652 1,107,136 3.70 12,161 12,013 -1.22
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 304,245 307,675 1.13 10,907 10,916 0.08
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 186,711 186,493 -0.12 16,081 16,254 1.08
2018-06-30 13F-HR K / Kellogg Co. 69.87 932,367 1,102,905 18.29 60,612 77,060 27.14
2018-06-30 13F-HR PVH / PVH Corp. 149.72 227,100 236,018 3.93 34,390 35,337 2.75
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 331,779 331,404 -0.11 19,894 22,632 13.76
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.16 12,200 12,200 0.00 416 429 3.13
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.32 50,500 12,300 -75.64 1,255 336 -73.23
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 51,321 51,188 -0.26 5,767 5,792 0.43
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.62 33,938 33,938 0.00 131 123 -6.11
2018-06-30 13F-HR DTE / DTE Energy Co. 103.43 6,091 2,156 -64.60 635 223 -64.88
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.45 5,629 1,386 -75.38 1,451 300 -79.32
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 274,184 249,493 -9.01 22,897 21,255 -7.17
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 980,100 980,100 0.00 12,477 11,781 -5.58
2018-06-30 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.58 48,300 48,300 0.00 1,309 1,332 1.76
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.22 37,194 37,194 0.00 170 157 -7.65
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.96 12,500 12,500 0.00 290 337 16.21
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 106,200 114,100 7.44 9,561 12,881 34.72
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 29,954 28,673 -4.28
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,849,988 2,551,616 -10.47 148,428 126,840 -14.54
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 0 30,100 0 1,375
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 0 40,007 0 434
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 43,600 38,600 -11.47 2,846 2,985 4.88
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 619,580 209,580 -66.17 25,811 8,517 -67.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.76 4,863 6,541 34.51 577 888 53.90
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 529,089 295,640 -44.12 8,535 6,167 -27.74
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 97,700 109,400 11.98 4,525 6,120 35.25
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 91,514 91,448 -0.07 4,577 4,753 3.85
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 50,527 49,484 -2.06 760 875 15.13
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 13,000 12,871 -0.99 1,163 1,150 -1.12
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 55,615 55,539 -0.14 3,478 3,621 4.11
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 161,078 161,335 0.16 19,848 20,235 1.95
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.07 12,100 14,000 15.70 316 547 73.10
2018-06-30 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 12,646 12,965 2.52
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 843,700 771,021 -8.61 54,495 51,180 -6.08
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,625,806 1,631,599 0.36 84,607 82,297 -2.73
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 399,000 22,300 -94.41 6,288 318 -94.94
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.54 46,223 70,139 51.74 3,262 5,018 53.83
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 80,400 85,500 6.34 5,995 7,095 18.35
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 196,376 147,337 -24.97 33,188 27,036 -18.54
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.40 32,294 26,064 -19.29 276 271 -1.81
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.35 16,400 8,300 -49.39 499 310 -37.88
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.31 12,309 12,309 0.00 84 90 7.14
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 31,200 31,200 0.00 995 1,095 10.05
2018-06-30 13F-HR LII / Lennox International, Inc. 199.80 0 2,012 0 402
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.83 13,000 14,300 10.00 684 684 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 662,216 718,828 8.55 96,247 103,633 7.67
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 138,613 146,457 5.66 31,593 32,055 1.46
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 215,277 212,514 -1.28 33,725 29,441 -12.70
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 10,200 25,000 145.10 147 375 155.10
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.24 14,700 17,263 17.44 311 453 45.66
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.10 14,594 5,518 -62.19 889 293 -67.04
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 244,120 249,055 2.02 15,878 18,390 15.82
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 47,845 85,753 79.23 3,029 6,268 106.93
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 60,790 75,040 23.44 3,157 3,989 26.35
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 392,668 368,296 -6.21 16,296 14,165 -13.08
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 65,728 82,828 26.02 13,215 20,960 58.61
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 330,100 125,179 -62.08 14,316 5,737 -59.93
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.58 108,728 7,200 -93.38 5,306 357 -93.27
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.25 108,100 129,650 19.94 3,118 4,181 34.09
2018-06-30 13F-HR CB / Chubb Ltd 127.02 66,651 63,541 -4.67 9,116 8,071 -11.46
2018-06-30 13F-HR FMC / FMC Corp. 89.19 10,735 12,468 16.14 822 1,112 35.28
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 190,900 190,900 0.00 8,447 8,190 -3.04
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 60,500 100,900 66.78 433 923 113.16
2018-06-30 13F-HR BG / Bunge Ltd. 69.64 10,100 7,524 -25.50 747 524 -29.85
2018-06-30 13F-HR PSA / Public Storage 226.88 26,793 32,749 22.23 5,369 7,430 38.39
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 1,080,400 1,080,400 0.00 70,680 75,055 6.19
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 374,960 392,190 4.60 24,702 24,853 0.61
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 19,440 58,878 202.87 363 1,065 193.39
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 380,401 417,241 9.68 30,839 39,304 27.45
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.66 12,200 12,200 0.00 184 191 3.80
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 65,673 65,673 0.00 2,446 2,024 -17.25
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 435,662 418,177 -4.01 54,815 52,284 -4.62
2018-06-30 13F-HR TRU / TransUnion 71.64 0 45,754 0 3,278
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 170,200 168,400 -1.06 11,318 12,361 9.22
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.96 18,540 18,760 1.19 1,250 1,425 14.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 300,833 307,139 2.10 124,193 146,959 18.33
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.25 14,030 17,630 25.66 1,642 1,926 17.30
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 103,016 112,816 9.51 3,127 3,667 17.27
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 295,400 307,300 4.03 19,709 20,340 3.20
2018-06-30 13F-HR TMK / Torchmark Corp. 81.43 11,252 11,163 -0.79 947 909 -4.01
2018-06-30 13F-HR EIX / Edison International 63.27 36,360 31,580 -13.15 2,314 1,998 -13.66
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 28,400 23,800 -16.20 1,647 1,109 -32.67
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 234,500 234,500 0.00 504 598 18.65
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 1,147,834 1,162,627 1.29 4,258 3,290 -22.73
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 64,269 64,269 0.00 4,494 4,129 -8.12
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 230,979 211,717 -8.34 4,292 3,805 -11.35
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 77,494 88,043 13.61 4,928 5,208 5.68
2018-06-30 13F-HR LEA / Lear Corp. 185.81 140,454 123,102 -12.35 26,137 22,873 -12.49
2018-06-30 13F-HR CNDT / Conduent 18.17 959,100 1,111,500 15.89 17,878 20,196 12.97
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.62 68,081 54,223 -20.36 2,126 1,877 -11.71
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 300,413 280,616 -6.59 8,709 8,497 -2.43
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 0 38,600 0 1,158
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 79,200 87,200 10.10 1,531 1,375 -10.19
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 67,800 71,903 6.05 6,709 6,691 -0.27
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,154,095 2,271,398 96.81 55,189 114,274 107.06
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 394,346 388,892 -1.38 59,282 53,803 -9.24
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,025,883 1,028,859 0.29 60,445 60,302 -0.24
2018-06-30 13F-HR FF / FutureFuel Corp. 13.99 0 20,300 0 284
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 21,000 30,300 44.29 151 412 172.85
2018-06-30 13F-HR F / Ford Motor Co. 11.07 6,058,189 6,274,069 3.56 67,125 69,454 3.47
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 425,000 425,000 0.00 11,717 11,301 -3.55
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 312,804 315,343 0.81 51,090 52,672 3.10
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 46,100 14,500 -68.55 15,127 3,100 -79.51
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 718,575 739,375 2.89 62,106 65,427 5.35
2018-06-30 13F-HR IHC / Independence Holding Co. 33.29 12,256 12,256 0.00 437 408 -6.64
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 831,246 830,808 -0.05 34,688 34,063 -1.80
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.92 0 10,200 0 295
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 194,710 191,196 -1.80 29,152 27,281 -6.42
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 88,900 88,900 0.00 2,596 2,925 12.67
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 24,200 20,610 -14.83 2,736 2,326 -14.99
2018-06-30 13F-HR UGI / UGI Corp. 52.08 40,800 14,822 -63.67 1,813 772 -57.42
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 171,563 116,500 -32.09 20,072 14,288 -28.82
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,235,201 1,338,067 8.33 110,192 106,269 -3.56
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 120,629 120,629 0.00 3,347 3,165 -5.44
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 333,300 209,000 -37.29 8,752 7,020 -19.79
2018-06-30 13F-HR AN / AutoNation, Inc. 48.65 0 5,200 0 253
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 204,200 171,400 -16.06 4,503 6,265 39.13
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 764,500 710,053 -7.12 57,269 44,393 -22.48
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 29,050 51,067 75.79 3,236 5,023 55.22
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 614,621 602,906 -1.91 52,397 64,547 23.19
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 81,676 80,202 -1.80 15,058 13,646 -9.38
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 118,626 117,303 -1.12 10,098 9,176 -9.13
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.57 142,881 27,460 -80.78 5,245 400 -92.37
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.02 34,557 17,075 -50.59 3,945 2,203 -44.16
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 9,410 9,157 -2.69 581 719 23.75
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.04 0 30,400 0 366
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.89 7,290 7,590 4.12 241 280 16.18
2018-06-30 13F-HR CR / Crane Co. 80.14 38,500 20,700 -46.23 3,570 1,659 -53.53
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 357,914 372,496 4.07 43,136 50,291 16.59
2018-06-30 13F-HR EPR / EPR Properties 64.78 27,974 28,048 0.26 1,550 1,817 17.23
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.79 7,400 4,886 -33.97 687 512 -25.47
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 165,170 203,804 23.39 28,632 41,639 45.43
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 66,500 91,050 36.92 6,747 9,553 41.59
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 216,800 204,600 -5.63 12,598 11,582 -8.06
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 333,667 495,353 48.46 36,747 52,180 42.00
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 8,664 8,565 -1.14
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.13 7,745 6,799 -12.21 1,974 1,823 -7.65
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 139,846 250,087 78.83 6,370 14,267 123.97
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.47 31,181 23,696 -24.01 4,876 3,613 -25.90
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 297,227 296,863 -0.12 44,952 40,107 -10.78
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 251,220 280,674 11.72 53,475 65,453 22.40
2018-06-30 13F-HR KEY / KeyCorp 19.54 60,784 54,139 -10.93 1,188 1,058 -10.94
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 1,957,134 2,783,800 42.24 7,163 11,330 58.17
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 286,249 70,306 -75.44 46,398 9,351 -79.85
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 456,711 467,103 2.28 52,083 59,056 13.39
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.44 23,400 23,400 0.00 116 104 -10.34
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 50,582 48,741 -3.64 3,702 3,356 -9.35
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 337,005 353,861 5.00 79,675 98,830 24.04
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 183,394 169,648 -7.50 26,464 26,830 1.38
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.94 16,000 16,000 0.00 622 575 -7.56
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.93 5,862 4,742 -19.11 1,411 1,133 -19.70
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 17,190 41,781 143.05 1,056 2,950 179.36
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 123,345 140,895 14.23 5,803 7,150 23.21
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.60 14,342 22,542 57.17 1,677 2,696 60.76
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 447,808 458,154 2.31 11,115 12,553 12.94
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 64,639 157,929 144.32 5,224 15,437 195.50
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.22 7,087 6,900 -2.64 488 450 -7.79
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 9,900 9,625 -2.78
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 196,700 196,700 0.00 8,908 8,039 -9.76
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 474,704 430,493 -9.31 6,636 4,572 -31.10
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 390,000 2,686,779 588.92 6,614 41,860 532.90
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 160,810 131,880 -17.99 7,763 5,940 -23.48
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 139,400 181,000 29.84 2,625 3,229 23.01
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 234,400 234,400 0.00 1,582 1,770 11.88
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 19,651 23,959 21.92
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 28,491 28,290 -0.71 1,177 1,222 3.82
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 97,323 260,821 168.00 10,854 29,079 167.91
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 14,620 14,220 -2.74 741 770 3.91
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.04 77,507 77,507 0.00 442 391 -11.54
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 16.24 70,000 70,000 0.00 1,290 1,137 -11.86
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.10 17,876 11,601 -35.10 1,347 790 -41.35
2018-06-30 13F-HR SIVB / SVB Financial Group 288.86 2,854 2,818 -1.26 685 814 18.83
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,929,636 1,804,535 -6.48 65,937 59,207 -10.21
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 415,202 403,064 -2.92 30,364 32,950 8.52
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 713,000 713,000 0.00 7,223 6,125 -15.20
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.55 93,249 59,306 -36.40 10,506 8,276 -21.23
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,645,630 3,714,283 1.88 202,005 208,446 3.19
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 7,529 7,313 -2.87 443 384 -13.32
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 0 289,100 0 15,221
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 601,399 955,758 58.92 48,058 71,434 48.64
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 69,500 66,215 -4.73 6,244 6,077 -2.67
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,139,864 1,389,771 21.92 132,565 189,565 43.00
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 339,068 386,168 13.89 2,055 1,838 -10.56
2018-06-30 13F-HR DSW / DSW, Inc. 25.80 10,000 10,000 0.00 225 258 14.67
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 273,525 235,525 -13.89 16,390 14,365 -12.36
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 942,100 962,021 2.11 74,690 75,096 0.54
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,020,614 1,101,376 7.91 58,389 63,109 8.08
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.20 12,184 12,184 0.00 517 368 -28.82
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 201,000 741,235 268.77 7,702 20,569 167.06
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 1,062,046 1,062,046 0.00 5,172 6,627 28.13
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 24,600 24,600 0.00 536 770 43.66
2018-06-30 13F-HR UBS / UBS Group AG 15.34 8,291,815 8,752,822 5.56 146,434 134,268 -8.31
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 186,332 491,599 163.83 24,803 66,489 168.07
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 286,500 150,900 -47.33 842 353 -58.08
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.72 788 6,055 668.40 286 2,499 773.78
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 4,500 5,400 20.00 489 338 -30.88
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 74,591 72,995 -2.14 10,059 9,831 -2.27
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 11,370 11,370 0.00 386 425 10.10
2018-06-30 13F-HR INFY / Infosys Limited 19.43 131,218 131,218 0.00 2,342 2,550 8.88
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 49,185 49,146 -0.08 4,004 4,845 21.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,580,920 3,832,705 7.03 326,831 377,944 15.64
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 742,118 728,982 -1.77 28,950 31,054 7.27
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 148,403 6,000 -95.96 7,688 399 -94.81
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 205,182 355,012 73.02 7,542 14,264 89.13
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 683,899 437,171 -36.08 16,640 11,987 -27.96
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.06 56,949 24,899 -56.28 417 151 -63.79
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 17,763 18,198 2.45 1,621 1,832 13.02
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 251,400 331,500 31.86 5,682 7,469 31.45
2018-06-30 13F-HR EQR / Equity Residential 63.69 74,553 22,813 -69.40 4,594 1,453 -68.37
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.80 8,400 15,000 78.57 902 1,482 64.30
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 22,773 20,101 -11.73 4,612 4,234 -8.20
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 38,869 31,622 -18.64 10,899 7,990 -26.69
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.78 46,700 46,700 0.00 538 597 10.97
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.01 0 16,292 0 489
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.57 0 9,200 0 410
2018-06-30 13F-HR IP / International Paper Company 52.08 40,817 40,672 -0.36 2,181 2,118 -2.89
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,903,558 1,819,398 -4.42 36,605 36,989 1.05
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 84,621 113,418 34.03 3,231 6,354 96.66
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 690,200 51,900 -92.48 3,361 228 -93.22
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 15,400 215,762 1,301.05 901 12,184 1,252.28
2018-06-30 13F-HR ICLR / ICON plc 132.53 33,191 41,192 24.11 3,921 5,459 39.22
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.52 19,893 9,993 -49.77 636 305 -52.04
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.75 9,400 7,200 -23.40 1,143 855 -25.20
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 743,236 801,500 7.84 855 866 1.29
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.88 31,330 18,430 -41.17 6,562 4,034 -38.52
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 274,355 377,587 37.63 42,032 50,147 19.31
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,797,014 1,798,594 0.09 287,144 349,502 21.72
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.93 83,700 48,900 -41.58 244 192 -21.31
2018-06-30 13F-HR SQ / Square, Inc. 61.64 426,845 656,365 53.77 21,001 40,458 92.65
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 416,700 409,400 -1.75 71,256 74,265 4.22
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 220,100 202,800 -7.86 953 1,075 12.80
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.00 13,409 13,615 1.54 526 599 13.88
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 50,126 50,083 -0.09 8,551 9,269 8.40
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 309,776 180,961 -41.58 25,786 15,485 -39.95
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 887,945 955,346 7.59 68,630 71,937 4.82
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.56 26,700 26,700 0.00 516 549 6.40
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 85,465 85,679 0.25 3,248 3,662 12.75
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 98,182 97,542 -0.65 3,460 3,262 -5.72
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 1,157,540 1,075,840 -7.06 157,530 154,706 -1.79
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 177,203 64,833 -63.41 24,096 8,208 -65.94
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.06 17,620 17,620 0.00 1,073 1,023 -4.66
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 142,115 141,342 -0.54 4,765 4,718 -0.99
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 637,550 415,378 -34.85 71,152 43,087 -39.44
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 79,259 81,112 2.34 21,093 27,817 31.88
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 158,126 160,995 1.81 2,236 1,615 -27.77
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.40 0 9,400 0 267
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 125,767 154,061 22.50 20,684 26,481 28.03
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 14,755 11,755 -20.33 3,572 2,933 -17.89
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 33,500 132,000 294.03 1,288 5,124 297.83
2018-06-30 13F-HR M / Macy's, Inc. 37.37 25,216 12,577 -50.12 750 470 -37.33
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.71 11,090 11,951 7.76 96 116 20.83
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 4,656 43,552 835.40 268 2,423 804.10
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 223,295 10,500 -95.30 4,781 185 -96.13
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 267,576 412,903 54.31 20,729 32,653 57.52
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 63,993 61,939 -3.21 133,130 125,556 -5.69
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 658,007 1,090,272 65.69 16,069 32,980 105.24
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 0 83,500 0 4,189
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 685,750 685,750 0.00 39,877 38,491 -3.48
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 13,322 14,089 5.76
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 116,800 116,800 0.00 440 749 70.23
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 215,350 337,347 56.65 21,270 35,428 66.56
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 181,600 121,177 -33.27 661 267 -59.61
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.13 8,610 8,770 1.86 795 922 15.97
2018-06-30 13F-HR SRE / Sempra Energy 116.11 208,978 230,802 10.44 23,243 26,799 15.30
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 0 21,224 0 454
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.66 295,736 441,936 49.44 30,035 44,929 49.59
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.82 26,200 17,300 -33.97 600 291 -51.50
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 102,720 38,950 -62.08 4,173 1,493 -64.22
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 902,800 928,488 2.85 22,082 20,645 -6.51
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.43 2,953 3,047 3.18 286 306 6.99
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 120,013 64,668 -46.12 15,472 7,159 -53.73
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 137,895 137,188 -0.51 6,328 5,982 -5.47
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 13,657 9,160 -32.93 723 433 -40.11
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 208,700 193,400 -7.33 15,446 12,805 -17.10
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 1,053,900 863,535 -18.06 8,178 6,934 -15.21
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.97 0 13,200 0 620
2018-06-30 13F-HR GD / General Dynamics Corp. 186.36 6,734 6,509 -3.34 1,487 1,213 -18.43
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.67 4,666 4,666 0.00 846 857 1.30
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 158,400 164,180 3.65 8,183 8,705 6.38
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 150,098 139,177 -7.28 6,301 5,415 -14.06
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.37 16,500 19,800 20.00 477 641 34.38
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.84 20,609 20,609 0.00 447 347 -22.37
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 91,882 92,983 1.20 31,640 32,078 1.38
2018-06-30 13F-HR MOS / Mosaic Company 28.05 0 377,537 0 10,590
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 962,787 959,836 -0.31 4,073 5,433 33.39
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 130,915 129,715 -0.92 3,495 3,248 -7.07
2018-06-30 13F-HR YY / YY Inc. 100.48 0 89,015 0 8,944
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 234,350 289,550 23.55 6,862 9,700 41.36
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 188,447 189,622 0.62 29,469 29,711 0.82
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.31 62,000 62,000 0.00 4,517 5,227 15.72
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.01 75,710 77,520 2.39 3,856 3,954 2.54
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 475,720 608,247 27.86 36,092 50,649 40.33
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 350,800 374,600 6.78 6,574 7,286 10.83
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 319,073 319,073 0.00 1,659 1,519 -8.44
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.17 130,437 136,837 4.91 20,344 21,780 7.06
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 47,591 25,814 -45.76
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 30,668 29,215 -4.74 1,911 1,659 -13.19
2018-06-30 13F-HR ITT / ITT Inc. 52.24 4,369 6,374 45.89 214 333 55.61
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 12,000 198,900 1,557.50 927 13,987 1,408.85
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 356,600 25,400 -92.88 10,306 883 -91.43
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.40 24,780 24,780 0.00 833 902 8.28
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 521,412 532,493 2.13 77,138 74,486 -3.44
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 83,579 49,615 -40.64 4,757 2,992 -37.10
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 358,397 303,527 -15.31 7,067 7,394 4.63
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.51 20,925 16,764 -19.89 921 830 -9.88
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 146,200 146,200 0.00 2,969 2,988 0.64
2018-06-30 13F-HR SCI / Service Corp. International 35.79 159,932 175,751 9.89 6,036 6,290 4.21
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 49,004 69,344 41.51 4,887 7,109 45.47
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 283,624 277,624 -2.12 9,119 8,021 -12.04
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 116,800 40,600 -65.24 5,869 2,142 -63.50
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 52,500 37,600 -28.38 1,352 759 -43.86
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 47,500 63,500 33.68 624 1,027 64.58
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 48,400 48,400 0.00 338 310 -8.28
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 125,691 182,081 44.86 19,245 26,625 38.35
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.89 0 29,413 0 85
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 57,090 43,149 -24.42 2,402 1,978 -17.65
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.14 11,500 8,400 -26.96 425 354 -16.71
2018-06-30 13F-HR GME / GameStop Corp. 14.58 116,000 72,100 -37.84 1,463 1,051 -28.16
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 214,100 379,715 77.35 10,110 18,128 79.31
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 403,600 962,400 138.45 5,428 12,915 137.93
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.99 25,767 18,664 -27.57 846 653 -22.81
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 55,275 344,584 523.40 5,544 37,884 583.33
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.36 3,618 1,316 -63.63 10,130 3,909 -61.41
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 89,315 131,915 47.70 1,967 2,983 51.65
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 21,919 21,911 -0.04
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 382,331 359,000 -6.10 10,331 10,996 6.44
2018-06-30 13F-HR IEX / IDEX Corp. 136.42 15,778 15,738 -0.25 2,248 2,147 -4.49
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 144,600 256,600 77.46 4,902 10,759 119.48
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 152,277 183,707 20.64 12,506 15,684 25.41
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 346,700 72,300 -79.15 5,669 1,580 -72.13
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 2,119,089 2,166,946 2.26 85,272 78,574 -7.85
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.33 6,000 6,000 0.00 402 452 12.44
2018-06-30 13F-HR ACN / Accenture plc 163.59 400,869 396,204 -1.16 61,533 64,815 5.33
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.65 83,537 83,537 0.00 2,118 1,892 -10.67
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 108,136 109,809 1.55 16,163 18,166 12.39
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 0 129,200 0 5,512
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 216,337 216,337 0.00 664 772 16.27
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 16,778 16,778 0.00 271 307 13.28
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 144,276 92,329 -36.01 3,953 2,559 -35.26
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.45 4,499 3,769 -16.23 220 258 17.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,879,602 3,011,088 4.57 156,852 182,773 16.53
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.28 437,979 443,624 1.29 2,571 1,899 -26.14
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 34,200 254,724 644.81 960 10,747 1,019.48
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 10.10 20,003 20,003 0.00 208 202 -2.88
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 99,517 107,458 7.98 23,451 26,073 11.18
2018-06-30 13F-HR EWK / iShares MSCI Belgium Capped ETF 19.68 77,097 77,097 0.00 1,646 1,517 -7.84
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 20,200 37,120 83.76 1,190 2,265 90.34
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 2,164,245 1,759,393 -18.71 44,411 33,236 -25.16
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.19 19,884 19,884 0.00 650 640 -1.54
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 161,700 134,166 -17.03 1,839 1,799 -2.18
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 221,793 137,831 -37.86 18,563 11,841 -36.21
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 365,836 342,030 -6.51 9,270 9,785 5.56
2018-06-30 13F-HR NE / Noble Corporation plc 6.32 37,800 37,800 0.00 140 239 70.71
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 775,342 717,742 -7.43 33,580 29,097 -13.35
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 44,954 125,660 179.53 1,066 3,100 190.81
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 140,506 263,866 87.80 23,247 45,509 95.76
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 210,740 117,767 -44.12 24,948 14,368 -42.41
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.23 6,500 27,552 476 -98.27
2018-06-30 13F-HR YHOO / Yahoo! Inc. 6,500 481 27,552 5,628.07
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 418,252 212,151 -49.28 24,213 13,811 -42.96
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,212,107 1,088,169 -10.23 33,115 35,583 7.45
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 40,525 34,877 -13.94 941 901 -4.25
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 232,635 434,355 86.71 10,255 18,100 76.50
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.25 5,205 5,609 7.76 212 237 11.79
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 306,086 305,768 -0.10 21,827 22,654 3.79
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 21,978 21,828 -0.68 3,096 2,912 -5.94
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 176,531 191,040 8.22 3,146 3,316 5.40
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 70,500 62,828 -10.88 3,287 2,993 -8.94
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 39,800 164,293 312.80 231 871 277.06
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 15,100 188,063 1,145.45 621 8,472 1,264.25
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,612,770 1,311,591 -18.67 176,033 142,792 -18.88
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 319,516 255,969 -19.89 20,209 14,165 -29.91
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 163,122 186,809 14.52 4,013 5,113 27.41
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 17,046,229 16,549,780 -2.91 211,373 174,269 -17.55
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 330,400 146,900 -55.54 8,706 4,363 -49.89
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 706,428 300,422 -57.47 12,390 4,390 -64.57
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 76,325 77,309 1.29 2,294 2,954 28.77
2018-06-30 13F-HR HIL / Hill International, Inc. 5.94 17,700 10,100 -42.94 101 60 -40.59
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 328,637 282,665 -13.99 9,957 9,972 0.15
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.04 19,800 65,400 230.30 78 199 155.13
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 176,999 188,990 6.77 10,988 12,587 14.55
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 12,105 50,116 314.01 954 4,056 325.16
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 14,566 52,545 260.74 1,327 5,040 279.80
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 312,520 380,478 21.75 7,141 8,485 18.82
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 68,290 64,436 -5.64 3,382 3,670 8.52
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 0 218,500 0 2,834
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 347,391 652,038 87.70 4,947 10,042 102.99
2018-06-30 13F-HR PSX / Phillips 66 112.31 94,523 117,665 24.48 9,066 13,215 45.76
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 146,642 138,188 -5.77 2,058 2,387 15.99
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 928,822 882,935 -4.94 97,778 109,863 12.36
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,062,498 1,082,625 1.89 153,542 155,952 1.57
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 92,980 93,580 0.65 6,061 5,871 -3.13
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 997,227 1,107,914 11.10 43,638 40,505 -7.18
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 16,292 20,599 26.44 847 782 -7.67
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 64,917 111,579 71.88 3,930 8,380 113.23
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.41 13,448 13,369 -0.59 1,668 1,436 -13.91
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 508,632 612,939 20.51 8,255 9,887 19.77
2018-06-30 13F-HR RM / Regional Management Corp. 35.00 0 6,600 0 231
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.49 11,300 38,904 244.28 1,036 2,470 138.42
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.03 23,094 46,188 100.00 2,297 2,403 4.61
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.81 14,800 14,800 0.00 345 308 -10.72
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 324,383 176,799 -45.50 21,874 12,054 -44.89
2018-06-30 13F-HR HES / Hess Corp. 66.96 186,543 6,347 -96.60 9,443 425 -95.50
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 35,200 121,520 245.23 10,243 49,708 385.29
2018-06-30 13F-HR CNC / Centene Corp. 123.21 329,389 383,162 16.33 35,201 47,210 34.12
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.61 59,402 56,402 -5.05 6,890 6,746 -2.09
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 304,701 427,701 40.37 31,439 44,408 41.25
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 20,447 52,897 158.70 1,430 4,150 190.21
2018-06-30 13F-HR MGM / MGM Resorts International 29.05 39,536 27,779 -29.74 1,385 807 -41.73
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 634,609 584,272 -7.93 42,163 46,554 10.41
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 4,706,988 4,411,010 -6.29 138,621 140,005 1.00
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.03 20,057 20,315 1.29 2,088 1,443 -30.89
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 29,599 29,476 -0.42 2,967 2,849 -3.98
2018-06-30 13F-HR HRS / Harris Corp. 144.49 14,381 14,693 2.17 2,320 2,123 -8.49
2018-06-30 13F-HR DE / Deere & Co. 139.81 96,269 95,254 -1.05 14,953 13,317 -10.94
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 146,868 146,698 -0.12 6,652 6,936 4.27
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 144,691 146,419 1.19 8,268 6,511 -21.25
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 344,620 406,936 18.08 10,266 14,068 37.03
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 938,430 726,677 -22.56 17,493 15,311 -12.47
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 84,703 103,195 21.83 1,431 1,321 -7.69
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 186,400 92,700 -50.27 5,184 2,933 -43.42
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 160,870 145,770 -9.39 8,964 9,004 0.45
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 194,500 91,700 -52.85 9,416 5,546 -41.10
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 203,416 216,684 6.52 13,339 12,418 -6.90
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 17,383 16,839 -3.13
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.58 9,462 7,200 -23.91 327 285 -12.84
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 277,566 277,566 0.00 1,055 1,180 11.85
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 395,223 468,645 18.58 8,529 6,392 -25.06
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.72 41,154 41,154 0.00 5,060 5,215 3.06
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.31 47,569 47,569 0.00 799 776 -2.88
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 62,907 88,840 41.22 4,302 6,487 50.79
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.75 0 19,966 0 1,792
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 8,535 9,216 7.98
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 0 25,246 0 987
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.96 28,310 29,840 5.40 1,213 1,282 5.69
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.93 21,201 21,052 -0.70 937 967 3.20
2018-06-30 13F-HR CMA / Comerica, Inc. 90.94 16,649 16,538 -0.67 1,597 1,504 -5.82
2018-06-30 13F-HR KN / Knowles Corp 15.27 199,448 13,100 -93.43 2,511 200 -92.04
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 2,204,973 2,221,333 0.74 82,377 88,297 7.19
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.01 952,554 952,554 0.00 4,887 4,772 -2.35
2018-06-30 13F-HR PTC / PTC Inc. 93.81 1,661,255 1,670,435 0.55 129,595 156,704 20.92
2018-06-30 13F-HR CDW / CDW Corporation 80.77 18,481 18,262 -1.19 1,300 1,475 13.46
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 412,500 218,705 -46.98 20,935 9,789 -53.24
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 92,473 183,115 98.02 27,312 71,677 162.44
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.41 11,782 11,782 0.00 562 535 -4.80
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 161,615 161,615 0.00 7,635 6,945 -9.04
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 4.08 15,200 15,200 0.00 75 62 -17.33
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 118,450 98,050 -17.22 5,292 4,653 -12.07
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 166,629 209,204 25.55 8,371 11,327 35.31
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 80,439 82,087 2.05 10,177 10,800 6.12
2018-06-30 13F-HR KR / Kroger Co. 28.44 29,070 57,492 97.77 696 1,635 134.91
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 2,953 273,550 9,163.46 371 35,860 9,565.77
2018-06-30 13F-HR BLL / Ball Corp. 35.55 61,592 60,306 -2.09 2,446 2,144 -12.35
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.47 18,176 18,176 0.00 714 681 -4.62
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 77,900 21,200 -72.79 762 260 -65.88
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 56,000 75,800 35.36 1,356 1,856 36.87
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 27,250 27,250 0.00 549 589 7.29
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 391,000 364,072 -6.89 5,095 4,019 -21.12
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 9,465 9,465 0.00 237 254 7.17
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 362,887 368,629 1.58 101,858 101,709 -0.15
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 35,000 301,800 762.29 1,047 8,764 737.06
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 9,900 9,900 0.00 243 202 -16.87
2018-06-30 13F-HR MEOH / Methanex Corp. 70.68 7,300 7,300 0.00 443 516 16.48
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 256,660 227,660 -11.30 9,266 10,836 16.94
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 95,933 42,986 -55.19 24,492 11,068 -54.81
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 278,075 278,314 0.09 73,793 75,994 2.98
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 170,917 173,120 1.29 9,272 11,694 26.12
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.02 47,300 35,211 -25.56 4,981 3,909 -21.52
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 240,994 433,526 79.89 2,099 4,171 98.71
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 286,055 248,355 -13.18 11,055 10,014 -9.42
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.16 11,748 11,748 0.00 605 554 -8.43
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 291,900 291,900 0.00 6,001 6,004 0.05
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 597,201 82,132 -86.25 24,181 3,199 -86.77
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.65 261,615 261,615 0.00 2,150 2,263 5.26
2018-06-30 13F-HR W / Wayfair, Inc. 118.80 120,400 9,200 -92.36 8,131 1,093 -86.56
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 149,650 448,733 199.85 14,339 41,239 187.60
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 204,400 209,700 2.59 3,510 3,642 3.76
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 103,121 106,201 2.99 9,931 11,261 13.39
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 177,950 174,401 -1.99 4,961 4,798 -3.29
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.68 776,023 566,623 -26.98 127,159 98,978 -22.16
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 403,100 369,704 -8.28 7,868 8,833 12.26
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 411,603 592,903 44.05 49,376 71,967 45.75
2018-06-30 13F-HR ENS / EnerSys 74.60 17,500 13,900 -20.57 1,214 1,037 -14.58
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 514,400 474,300 -7.80 12,489 9,533 -23.67
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 223,900 285,600 27.56 7,478 6,660 -10.94
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 313,139 313,273 0.04 13,340 13,894 4.15
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 18,007 11,448 -36.42 688 422 -38.66
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.79 557,909 19,700 -96.47 7,085 311 -95.61
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 215,233 220,053 2.24 49,247 51,812 5.21
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.47 3,700 13,200 256.76 224 983 338.84
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 84,730 84,227 -0.59 5,853 6,503 11.11
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 531,708 635,121 19.45 31,494 34,785 10.45
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.27 0 13,100 0 187
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 611,368 743,436 21.60 54,962 74,046 34.72
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 70,560 91,641 29.88 10,679 15,446 44.64
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 185,296 185,296 0.00 2,974 2,631 -11.53
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 137,701 153,431 11.42 19,212 22,335 16.26
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 646,402 651,318 0.76 104,019 109,981 5.73
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.60 27,800 27,800 0.00 223 239 7.17
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.91 30,800 30,800 0.00 464 490 5.60
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.91 33,528 33,528 0.00 634 701 10.57
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 65,636 65,466 -0.26 4,709 4,929 4.67
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 18,601 33,401 79.57 753 1,428 89.64
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 358,908 194,397 -45.84 29,908 13,025 -56.45
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 9,786 13,555 38.51 1,514 1,965 29.79
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 171,407 173,616 1.29 14,018 14,624 4.32
2018-06-30 13F-HR OFS / OFS Capital Corp 11.47 10,200 10,200 0.00 114 117 2.63
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.52 12,959 12,816 -1.10 1,035 1,032 -0.29
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,577,600 1,572,384 -0.33 53,481 56,055 4.81
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 541,000 295,000 -45.47 15,543 8,160 -47.50
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 41,467 70,081 69.00 3,017 5,908 95.82
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 77,306 77,306 0.00 1,187 918 -22.66
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 77,380 80,353 3.84 18,581 18,244 -1.81
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 2,449,884 2,749,941 12.25 90,082 119,100 32.21
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 580,614 479,975 -17.33 7,229 6,187 -14.41
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 155,400 149,500 -3.80 11,399 12,229 7.28
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 170,305 170,305 0.00 441 480 8.84
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 16,364 16,410 0.28
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 4,760,925 3,758,351 -21.06 142,780 105,947 -25.80
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 11,321 11,209 -0.99 1,048 1,085 3.53
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 178,704 178,269 -0.24 5,623 6,362 13.14
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 564,402 475,293 -15.79 56,688 49,815 -12.12
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 94,110 98,947 5.14 2,709 3,106 14.65
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 153,249 145,990 -4.74 26,326 27,627 4.94
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 86,777 49,799 -42.61 4,940 3,477 -29.62
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 601,063 942,733 56.84 68,209 126,458 85.40
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.21 3,868 3,868 0.00 386 318 -17.62
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.25 41,306 32,610 -21.05 1,122 856 -23.71
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.04 42,090 43,570 3.52 3,528 3,618 2.55
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.05 2,905 2,905 0.00 600 616 2.67
2018-06-30 13F-HR ARMK / Aramark 37.10 474,517 301,441 -36.47 18,772 11,184 -40.42
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 497,586 221,295 -55.53 46,629 18,513 -60.30
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 109,900 58,100 -47.13 17,496 9,076 -48.13
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 104,509 103,860 -0.62 3,319 2,981 -10.18
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 32,554 32,794 0.74 10,131 9,615 -5.09
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 1,243,396 1,069,051 -14.02 35,785 25,657 -28.30
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.40 24,941 29,995 20.26 574 702 22.30
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 364,272 399,972 9.80 20,997 25,327 20.62
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.96 20,160 20,160 0.00 745 846 13.56
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 24,300 52,800 117.28 757 1,723 127.61
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 0 312,800 0 3,112
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.34 59,700 32,200 -46.06 1,997 1,009 -49.47
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 184,828 169,450 -8.32 12,575 11,187 -11.04
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 170,300 172,900 1.53 7,877 8,735 10.89
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 592,944 807,562 36.20 18,500 26,157 41.39
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 75,349 75,349 0.00 508 492 -3.15
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,493,905 1,555,047 4.09 46,401 46,900 1.08
2018-06-30 13F-HR COP / ConocoPhillips 69.62 283,815 274,209 -3.38 16,828 19,090 13.44
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 51,392 66,710 29.81 5,232 6,834 30.62
2018-06-30 13F-HR ECA / EnCana Corp. 13.07 22,149 20,426 -7.78 244 267 9.43
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 658,819 589,173 -10.57 11,575 10,535 -8.98
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 20,682 69,596 236.51 2,629 8,429 220.62
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 74,400 269,600 262.37 414 1,769 327.29
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.47 103,564 66,600 -35.69 11,948 11,553 -3.31
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 0 11,237 0 712
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 82,489 83,552 1.29 6,841 8,208 19.98
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.88 15,137 6,414 -57.63 9,819 4,303 -56.18
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.56 2,818 2,793 -0.89 514 468 -8.95
2018-06-30 13F-HR UNT / Unit Corp. 25.56 0 102,100 0 2,610
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 506,885 430,485 -15.07 31,275 24,632 -21.24
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 148,540 149,702 0.78 19,107 14,165 -25.86
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 125,950 125,950 0.00 10,786 10,716 -0.65
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.46 4,218 4,170 -1.14 1,083 961 -11.27
2018-06-30 13F-HR CAE / CAE Inc. 20.77 43,100 64,700 50.12 801 1,344 67.79
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 35,200 363,900 933.81 250 2,038 715.20
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 17,100 43,000 151.46 693 1,759 153.82
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 2,287,776 2,301,657 0.61 6,154 4,741 -22.96
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 341,913 175,704 -48.61 18,665 8,456 -54.70
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 19,200 23,900 24.48 227 336 48.02
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 13,600 13,600 0.00 716 687 -4.05
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 20,400 33,103 62.27 835 1,844 120.84
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 726,103 731,299 0.72 45,737 48,039 5.03
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 123,543 77,055 -37.63 3,147 1,987 -36.86
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.00 9,716 5,000 -48.54 654 370 -43.43
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 190,192 200,540 5.44 9,578 10,661 11.31
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 304,623 304,623 0.00 3 3 0.00
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 296,700 206,800 -30.30 5,379 4,994 -7.16
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 58,000 56,600 -2.41 1,502 1,500 -0.13
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.72 0 28,200 0 1,261
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.12 12,500 12,500 0.00 91 214 135.16
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 180,351 166,034 -7.94 9,510 8,748 -8.01
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.45 13,900 3,300 -76.26 1,114 249 -77.65
2018-06-30 13F-HR BCE / BCE Inc. 40.49 188,501 155,001 -17.77 8,113 6,276 -22.64
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,641,009 1,760,623 7.29 134,956 143,984 6.69
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 458,341 332,941 -27.36 15,478 10,615 -31.42
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 99,191 150,360 51.59 14,977 25,907 72.98
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 264,890 118,688 -55.19 53,815 20,515 -61.88
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 0 8,400 0 241
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 137,750 130,075 -5.57 5,060 5,710 12.85
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 233,504 130,055 -44.30 9,130 6,310 -30.89
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 56,400 20,100 -64.36 4,451 1,741 -60.89
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 33,346 348,546 945.24 859 8,870 932.60
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 93,200 92,283 -0.98 23,474 20,354 -13.29
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 55,754 55,644 -0.20 5,798 5,989 3.29
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 1,938,136 1,541,208 -20.48 143,732 146,384 1.85
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 275,959 225,799 -18.18 2,928 3,170 8.27
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 237,900 23,900 -89.95 3,637 421 -88.42
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 564,504 451,988 -19.93 8,637 7,254 -16.01
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 672,568 589,449 -12.36 10,532 10,662 1.23
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 441,200 24,353 -94.48 10,549 640 -93.93
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 242,995 245,775 1.14 18,838 18,952 0.61
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.24 7,830 7,230 -7.66 404 356 -11.88
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 342,300 269,300 -21.33 7,007 7,417 5.85
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 218,800 286,800 31.08 11,312 17,839 57.70
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 615,139 687,436 11.75 7,966 5,953 -25.27
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 130,820 109,442 -16.34 8,134 6,764 -16.84
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.01 34,139 16,852 -50.64 12,167 5,039 -58.58
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.69 56,003 16,827 -69.95 10,617 2,502 -76.43
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 384,313 475,690 23.78 1,806 2,378 31.67
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 1,609,205 1,640,312 1.93 102,667 94,974 -7.49
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.83 88,300 68,965 -21.90 5,190 3,919 -24.49
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 939,129 814,093 -13.31 128,726 114,242 -11.25
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 819,123 833,632 1.77 80,200 82,263 2.57
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 13,639 12,143 -10.97 1,013 812 -19.84
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 89,200 256,700 187.78 647 1,222 88.87
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 145,600 247,600 70.05 2,330 6,896 195.97
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.28 10,650 12,930 21.41 945 1,232 30.37
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 140,584 135,471 -3.64 5,493 5,109 -6.99
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 21,039 87,941 317.99 1,941 6,808 250.75
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 721,500 688,100 -4.63 11,789 12,758 8.22
2018-06-30 13F-HR LRN / K12 Inc. 16.37 39,100 133,100 240.41 554 2,179 293.32
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 294,698 381,948 29.61 5,163 7,628 47.74
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 100,950 357,950 254.58 3,468 11,956 244.75
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 886,204 777,503 -12.27 22,518 17,712 -21.34
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 36,033 34,673 -3.77 3,622 2,795 -22.83
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.83 0 24,800 0 963
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 136,275 132,914 -2.47 6,086 6,156 1.15
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 62,200 78,300 25.88 536 823 53.54
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 511,499 571,952 11.82 7,693 8,934 16.13
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.20 12,124 12,087 -0.31 2,831 3,411 20.49
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 11,721 165,458 1,311.64 1,837 28,819 1,468.81
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 737,540 491,466 -33.36 125,735 90,720 -27.85
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 353,056 818,018 131.70 6,503 18,012 176.98
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 617,478 473,174 -23.37 108,158 92,988 -14.03
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 2.04 900,000 900,000 0.00 1,512 1,836 21.43
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 877,540 666,537 -24.04 45,220 35,946 -20.51
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 12,100 21,500 77.69 635 1,204 89.61
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,740,845 1,719,156 -1.25 129,884 142,225 9.50
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 311,452 290,300 -6.79 35,849 24,983 -30.31
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,632,602 1,491,981 -8.61 70,904 65,438 -7.71
2018-06-30 13F-HR PPL / PPL Corp. 28.50 18,901 9,509 -49.69 535 271 -49.35
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 349,850 394,135 12.66 18,269 20,140 10.24
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 956,629 1,037,497 8.45 106,626 128,805 20.80
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,860,800 1,951,945 4.90 173,575 191,290 10.21
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 210,843 211,733 0.42 15,628 17,260 10.44
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 69,330 69,330 0.00 1,898 1,892 -0.32
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 33,235 32,995 -0.72 2,199 2,045 -7.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 116,936 139,262 19.09 5,746 5,460 -4.98
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.78 11,900 11,900 0.00 870 878 0.92
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 284,900 229,200 -19.55 3,826 2,874 -24.88
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 242,900 547,746 125.50 11,047 25,021 126.50
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 389,300 389,300 0.00 7,868 6,996 -11.08
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 689,085 804,081 16.69 112,307 136,662 21.69
2018-06-30 13F-HR AON / Aon Plc 137.17 29,778 298,955 903.95 4,179 41,008 881.29
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.86 8,400 8,400 0.00 249 276 10.84
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 100,000 62,915 -37.09 6,659 5,207 -21.81
2018-06-30 13F-HR MDT / Medtronic plc 85.61 710,107 1,709,356 140.72 56,965 146,338 156.89
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 31,717 32,079 1.14 1,129 1,204 6.64
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 334,282 97,324 -70.89 37,674 10,880 -71.12
2018-06-30 13F-HR CE / Celanese Corp. 111.07 71,029 70,794 -0.33 7,117 7,863 10.48
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 386,311 392,505 1.60 25,291 23,556 -6.86
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 86,900 79,700 -8.29 5,877 6,079 3.44
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 23,916 133,607 458.65 1,884 10,794 472.93
2018-06-30 13F-HR RDC / Rowan Companies plc 16.19 17,600 17,600 0.00 203 285 40.39
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 338,600 373,100 10.19 7,659 9,119 19.06
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 216,300 216,300 0.00 6,260 6,225 -0.56
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 63,800 42,000 -34.17 2,565 1,999 -22.07
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,053,964 1,021,675 -3.06 141,684 144,751 2.16
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 76,300 70,400 -7.73 2,255 2,631 16.67
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 97,440 86,240 -11.49 2,622 1,898 -27.61
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 0 76,500 0 4,368
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,123,395 918,688 -18.22 86,917 78,392 -9.81
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 409,400 676,900 65.34 6,448 9,398 45.75
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 57,225 47,554 -16.90
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,175,540 728,049 -38.07 103,154 69,580 -32.55
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 38,200 88,200 130.89 1,104 2,483 124.91
2018-06-30 13F-HR SLV / iShares Silver Trust 15.16 22,300 22,300 0.00 344 338 -1.74
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.83 4,800 4,800 0.00 289 316 9.34
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.09 4,260 4,340 1.88 384 391 1.82
2018-06-30 13F-HR TEX / Terex Corp. 42.20 38,500 38,700 0.52 1,440 1,633 13.40
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 15,000 18,000 20.00 1,718 2,238 30.27
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 88,144 90,244 2.38 2,433 3,171 30.33
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 439,800 463,016 5.28 16,686 19,859 19.02
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 524,515 501,521 -4.38 32,629 32,273 -1.09
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 89,649 86,009 -4.06 1,826 1,897 3.89
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 225,000 225,000 0.00 4,309 4,775 10.81
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 871,663 978,867 12.30 27,710 43,030 55.29
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 106,320 112,080 5.42 11,995 11,967 -0.23
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 184,194 210,193 14.12 18,123 20,832 14.95
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 445,616 504,509 13.22 21,332 27,490 28.87
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 122,200 530,500 334.12 1,220 5,676 365.25
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.99 22,100 22,100 0.00 596 508 -14.77
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.46 27,714 27,714 0.00 1,175 1,066 -9.28
2018-06-30 13F-HR EQC / Equity Commonwealth 31.51 41,351 10,600 -74.37 1,268 334 -73.66
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 186,793 186,793 0.00 4,464 4,825 8.09
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 488,104 480,404 -1.58 36,887 37,116 0.62
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 16,858 14,707 -12.76
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 95,390 95,390 0.00 906 1,087 19.98
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 46,000 61,200 33.04 973 1,117 14.80
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 239,100 259,400 8.49 8,655 9,268 7.08
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.61 174,300 44,400 -74.53 6,615 1,803 -72.74
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.35 11,185 10,621 -5.04 2,326 2,043 -12.17
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 395,000 807,742 104.49 7,880 19,289 144.78
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 7,600 34,400 352.63 318 1,713 438.68
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 27,400 27,400 0.00 298 235 -21.14
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 217,961 117,130 -46.26 54,736 40,075 -26.78
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 0 4,401 0 1,519
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.08 18,170 18,170 0.00 671 710 5.81
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.32 27,600 27,600 0.00 1,289 1,306 1.32
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 110,814 110,359 -0.41 12,084 12,299 1.78
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 668,510 897,089 34.19 144,451 218,719 51.41
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.61 0 21,100 0 477
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 23,452 23,452 0.00 1,175 1,252 6.55
2018-06-30 13F-HR XOMA / XOMA Corporation 20.88 34,006 34,006 0.00 688 710 3.20
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 23,091 22,970 -0.52 1,690 1,943 14.97
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 985,200 1,007,392 2.25 49,083 50,833 3.57
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 2,379,857 2,972,066 24.88 85,390 97,603 14.30
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 195,300 185,100 -5.22 5,672 4,155 -26.75
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 73,377 73,796 0.57 8,043 7,957 -1.07
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 39,794 33,271 -16.39 7,616 7,251 -4.79
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.94 23,100 23,600 2.16 465 447 -3.87
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 229,596 139,237 -39.36 39,659 20,554 -48.17
2018-06-30 13F-HR CPL / CPFL Energia S.A. 11.07 76,936 76,936 0.00 1,154 852 -26.17
2018-06-30 13F-HR AGN / Allergan plc 166.72 574,250 573,501 -0.13 96,640 95,614 -1.06
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 0 113,513 0 5,040
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.14 11,464 11,464 0.00 414 357 -13.77
2018-06-30 13F-HR SONC / Sonic Corp. 34.39 36,200 14,800 -59.12 913 509 -44.25
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 78,119 89,210 14.20 5,617 6,812 21.27
2018-06-30 13F-HR EQT / EQT Corp. 55.20 7,515 6,087 -19.00 357 336 -5.88
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 903,012 842,778 -6.67 138,549 117,737 -15.02
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.84 27,300 41,200 50.92 349 735 110.60
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.36 19,300 46,900 143.01 883 2,362 167.50
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 326,829 503,855 54.16 17,786 26,714 50.20
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 521,533 392,767 -24.69 29,388 22,832 -22.31
2018-06-30 13F-HR XOXO / XO Group Inc. 32.01 135,444 36,082 -73.36 2,810 1,155 -58.90
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.51 35,000 35,000 0.00 2,778 3,028 9.00
2018-06-30 13F-HR O / Realty Income Corp. 53.81 18,177 18,509 1.83 940 996 5.96
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.76 13,100 13,100 0.00 329 285 -13.37
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 132,900 125,900 -5.27 7,897 7,006 -11.28
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 64,764 65,364 0.93 2,663 2,624 -1.46
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 113,570 113,408 -0.14 11,712 11,668 -0.38
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 128,800 58,500 -54.58 2,680 1,092 -59.25
2018-06-30 13F-HR TGT / Target Corp. 76.12 413,668 496,909 20.12 28,721 37,826 31.70
2018-06-30 13F-HR AVX / AVX Corp. 15.64 14,000 14,000 0.00 232 219 -5.60
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 0 66,200 0 1,618
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.96 25,500 20,700 -18.82 4,354 3,249 -25.38
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 32,600 32,600 0.00 1,432 1,404 -1.96
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 475,255 475,255 0.00 3,997 4,068 1.78
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 1,796,090 2,261,905 25.93 7,795 9,726 24.77
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 125,064 179,304 43.37 10,329 14,697 42.29
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 54,400 80,000 47.06 3,087 4,688 51.86
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 2,169,026 2,690,725 24.05 99,146 102,436 3.32
2018-06-30 13F-HR GFF / Griffon Corp. 17.81 0 38,400 0 684
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 53,000 396,517 648.15 2,213 17,007 668.50
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 749,551 613,392 -18.17 7,826 7,533 -3.74
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.36 10,900 10,712 -1.72 719 743 3.34
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 457,000 329,300 -27.94 9,067 6,023 -33.57
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 59,593 87,107 46.17 4,415 11,514 160.79
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.28 26,406 14,262 -45.99 6,132 3,056 -50.16
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 235,023 235,680 0.28 36,275 40,111 10.57
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 435,100 348,000 -20.02 21,102 18,270 -13.42
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 0 307,300 0 5,412
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.38 12,900 22,200 72.09 4,262 7,845 84.07
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 89,541 65,465 -26.89 927 877 -5.39
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.48 29,900 21,100 -29.43 550 411 -25.27
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.44 13,318 27,804 108.77 827 1,736 109.92
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 110,307 112,323 1.83 11,422 10,503 -8.05
2018-06-30 13F-HR NCR / NCR Corp. 29.98 162,995 589,900 261.91 5,138 17,685 244.20
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 418,254 536,303 28.22 8,131 11,825 45.43
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 682,300 714,600 4.73 8,426 8,575 1.77
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.35 121,821 114,621 -5.91 3,960 3,479 -12.15
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 105,282 115,810 10.00 1,251 794 -36.53
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 24,421 24,421 0.00 1,415 1,135 -19.79
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,786,867 2,009,366 12.45 213,746 266,140 24.51
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 950,276 963,716 1.41 55,115 57,621 4.55
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.00 11,339 11,339 0.00 120 68 -43.33
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 41,203 41,203 0.00 656 958 46.04
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 945,218 954,588 0.99 49,350 49,753 0.82
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 83,010 88,370 6.46 4,543 4,835 6.43
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 134,137 140,475 4.73 6,339 7,639 20.51
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 861,476 866,794 0.62 199,509 205,344 2.92
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 0 52,900 0 199
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 0 31,623 0 1,998
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,005,786 987,744 -1.79 82,032 94,013 14.61
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 194,800 69,312 -64.42 8,541 2,842 -66.73
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.37 0 5,175 0 892
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 32,160 58,160 80.85 3,449 6,184 79.30
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.85 52,150 54,260 4.05 2,062 2,162 4.85
2018-06-30 13F-HR STT / State Street Corp. 93.08 147,676 72,128 -51.16 14,728 6,714 -54.41
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 78,425 23,700 -69.78 234 163 -30.34
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 514,933 605,342 17.56 60,629 62,714 3.44
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 35,261 43,657 23.81 3,816 5,510 44.39
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 12,084 10,331 -14.51 290 246 -15.17
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 911,810 907,285 -0.50 188,253 187,934 -0.17
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 462,867 538,483 16.34 39,909 49,148 23.15
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,652,170 819,849 -50.38 156,377 75,959 -51.43
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 73,900 256,400 246.96 3,370 11,166 231.34
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 198,824 122,821 -38.23 9,567 6,496 -32.10
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 667,900 662,400 -0.82 9,050 8,909 -1.56
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 151,158 22,758 -84.94 6,096 1,361 -77.67
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 217,299 69,542 -68.00 34,557 10,829 -68.66
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 264,115 197,503 -25.22 13,467 15,182 12.73
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.36 41,474 11,076 -73.29 3,496 1,023 -70.74
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 311,581 291,293 -6.51 12,292 10,457 -14.93
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 357,900 30,300 -91.53 1,492 70 -95.31
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 245,700 28,000 -88.60 11,450 1,217 -89.37
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 168,288 77,332 -54.05 2,446 1,293 -47.14
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 385,200 191,700 -50.23 5,374 2,396 -55.41
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.86 17,320 19,650 13.45 1,080 1,137 5.28
2018-06-30 13F-HR L / Loews Corp. 48.28 939,100 900,192 -4.14 46,702 43,461 -6.94
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 235,942 136,074 -42.33 25,069 13,893 -44.58
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.87 5,750 5,750 0.00 201 281 39.80
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 24,729 26,319 6.43
2018-06-30 13F-HR EIS / iShares, Inc. 51.90 31,500 31,500 0.00 1,560 1,635 4.81
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 16,500 50,800 207.88 279 945 238.71
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 33,710 33,710 0.00 251 295 17.53
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 143,600 226,100 57.45 527 787 49.34
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 2,187,285 1,895,931 -13.32 56,541 39,150 -30.76
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 837,885 742,590 -11.37 21,651 25,077 15.82
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 66,099 56,889 -13.93 4,833 3,991 -17.42
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 505,857 514,257 1.66 44,658 44,699 0.09
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 128,100 118,549 -7.46 11,709 12,269 4.78
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.30 45,010 45,010 0.00 11,844 12,211 3.10
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 0 62,800 0 2,839
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 898,421 796,997 -11.29 11,680 11,189 -4.20
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 261,255 259,655 -0.61 38,368 39,462 2.85
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 167,871 101,337 -39.63 10,456 6,366 -39.12
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.21 0 24,300 0 151
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 77,438 73,952 -4.50 9,169 8,241 -10.12
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.31 37,790 37,790 0.00 2,402 2,808 16.90
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 122,537 123,364 0.67 18,060 16,736 -7.33
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 0 157,200 0 959
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 195,792 267,592 36.67 2,982 4,571 53.29
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 149,549 381,441 155.06 16,428 40,418 146.03
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 2,388 2,458 2.93 201 224 11.44
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.08 14,978 11,386 -23.98 949 741 -21.92
2018-06-30 13F-HR GLOB / Globant SA 56.79 194,180 254,649 31.14 10,008 14,461 44.49
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 182,700 91,500 -49.92 8,839 3,774 -57.30
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.89 241,654 241,654 0.00 37,048 37,188 0.38
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.57 1,418 5,641 297.81 216 855 295.83
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,030,069 2,216,774 -26.84 107,537 80,424 -25.21
2018-06-30 13F-HR RALS / ProShares RAFI Long/Short 36.53 56,620 57,900 2.26 2,086 2,115 1.39
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.47 33,761 33,761 0.00 890 995 11.80
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 653,067 639,274 -2.11 141,519 153,145 8.22
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 153,200 172,900 12.86 5,423 5,924 9.24
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.98 51,963 58,163 11.93 1,386 1,395 0.65
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 176,405 176,234 -0.10 2,010 1,556 -22.59
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 49,002 56,785 15.88 4,072 4,737 16.33
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 895,852 929,166 3.72 94,673 102,069 7.81
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.68 24,000 25,000 4.17 1,525 1,542 1.11
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.28 18,000 21,500 19.44 488 522 6.97
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,863,407 1,846,144 -0.93 25,119 25,126 0.03
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 0 1,438,246 0 4,962
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 21,000 22,395 6.64 714 739 3.50
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 476,988 402,769 -15.56 38,397 31,815 -17.14
2018-06-30 13F-HR TWOU / 2U, Inc. 83.53 15,000 15,000 0.00 1,260 1,253 -0.56
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 140,208 248,604 77.31 25,451 51,081 100.70
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 93,685 101,037 7.85 6,739 7,114 5.56
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 685,100 745,800 8.86 20,040 21,777 8.67
2018-06-30 13F-HR VEGI / iShares, Inc. 28.49 12,600 12,600 0.00 364 359 -1.37
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 60,785 107,293 76.51 1,817 4,142 127.96
2018-06-30 13F-HR TSG / Stars Group Inc. 36.31 108,100 75,800 -29.88 2,979 2,752 -7.62
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 22,900 22,900 0.00 1,992 2,000 0.40
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 140,200 155,000 10.56 6,587 6,541 -0.70
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.02 12,220 12,220 0.00 323 318 -1.55
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.88 85,930 8,050 -90.63 8,431 804 -90.46
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.00 0 2,800 0 238
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,318,766 1,466,419 11.20 145,025 152,801 5.36
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 16,449 15,703 -4.54 1,561 1,335 -14.48
2018-06-30 13F-HR WAT / Waters Corp. 193.59 22,408 22,336 -0.32 4,451 4,324 -2.85
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.58 305,969 291,864 -4.61 15,595 15,638 0.28
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 1,116,142 1,086,811 -2.63 17,378 17,324 -0.31
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 403,680 408,883 1.29 4,461 5,724 28.31
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 0 303,194 0 10,014
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.19 97,810 22,510 -76.99 2,523 612 -75.74
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 36,110 40,860 13.15 2,109 2,146 1.75
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 38.01 87,380 87,380 0.00 3,406 3,321 -2.50
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 35,896 18,497 -48.47 1,880 1,092 -41.91
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.02 4,353 6,403 47.09 760 1,063 39.87
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 16,267 43,587 167.95 267 812 204.12
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.15 24,050 24,050 0.00 1,084 1,182 9.04
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 108,911 169,651 55.77 7,915 12,940 63.49
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 67,034 75,189 12.17 18,021 22,378 24.18
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 233,411 247,743 6.14 23,187 24,200 4.37
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.28 7,603 7,174 -5.64 522 497 -4.79
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.36 5,600 5,600 0.00 281 226 -19.57
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 88,104 99,957 13.45 9,542 12,535 31.37
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.71 20,600 16,800 -18.45 339 264 -22.12
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 15,141 19,886 31.34 1,013 1,230 21.42
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.75 13,040 15,890 21.86 124 139 12.10
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.70 187,300 187,300 0.00 573 693 20.94
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 194,600 203,400 4.52 8,471 8,498 0.32
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 793,021 754,113 -4.91 16,931 17,247 1.87
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 3,527,335 3,474,383 -1.50 591,817 643,142 8.67
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 38,322 54,392 41.93 5,902 7,260 23.01
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 1,191,483 1,228,709 3.12 86,073 80,185 -6.84
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 22,510 24,829 10.30
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 317,000 350,000 10.41 6,768 8,848 30.73
2018-06-30 13F-HR GCO / Genesco Inc. 39.68 11,100 18,500 66.67 451 734 62.75
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 356,724 315,397 -11.59 18,268 18,407 0.76
2018-06-30 13F-HR LIVN / LivaNova PLC 99.84 16,800 18,600 10.71 1,487 1,857 24.88
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 76,100 176,200 131.54 2,382 5,665 137.83
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 39,121 34,639 -11.46 8,882 7,798 -12.20
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,452,395 1,620,803 11.60 266,572 300,708 12.81
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 63,100 25,000 -60.38 4,453 1,443 -67.59
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 362,368 29,435 -91.88 24,355 2,138 -91.22
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 2,066,491 1,997,955 -3.32 119,629 97,600 -18.41
2018-06-30 13F-HR GHC / Graham Holdings Company 586.10 23,172 22,172 -4.32 13,955 12,995 -6.88
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.52 268,030 27,658 -89.68 5,036 540 -89.28
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.06 40,658 86,200 112.01 2,376 6,125 157.79
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 80,650 90,200 11.84 8,581 10,471 22.03
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 42,496 41,920 -1.36 1,859 1,804 -2.96
2018-06-30 13F-HR AATDF / AA LTD 17.01 20,528 236,824 1,053.66 473 4,028 751.59
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 13,100 54,417 315.40 582 2,108 262.20
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 168,598 161,082 -4.46 2,330 2,208 -5.24
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 316,578 309,853 -2.12 28,166 26,538 -5.78
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 0 118,198 0 5,102
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 4,325 4,848 12.09 255 301 18.04
2018-06-30 13F-HR DDR / DDR Corp. 17.90 1,410,972 578,503 -59.00 10,342 10,355 0.13
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 292,855 294,788 0.66 18,971 19,759 4.15
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 1,421,600 1,096,200 -22.89 18,481 11,751 -36.42
2018-06-30 13F-HR CLS / Celestica Inc. 11.90 13,400 12,600 -5.97 139 150 7.91
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 5,814 6,001 3.22 231 266 15.15
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.75 18,544 20,007 7.89 195 195 0.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 13,400 13,400 0.00 1,646 1,751 6.38
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 2,413 49,741 1,961.38 226 5,061 2,139.38
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 249,015 102,947 -58.66 24,752 8,312 -66.42
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 401,660 416,151 3.61 12,978 15,048 15.95
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 54,472 54,343 -0.24 5,938 5,572 -6.16
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.59 41,853 41,282 -1.36 16,412 16,826 2.52
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 227,097 215,841 -4.96 2,827 2,834 0.25
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 69,116 69,116 0.00 502 320 -36.25
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,835,656 1,686,689 -8.12 235,239 204,663 -13.00
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 55,400 97,675 76.31 1,535 3,699 140.98
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 145,006 140,706 -2.97 15,531 13,501 -13.07
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 67,712 117,020 72.82 4,091 8,572 109.53
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.31 131,785 116,785 -11.38 419 270 -35.56
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 472,509 273,326 -42.15 9,668 5,584 -42.24
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 73,900 41,300 -44.11 3,899 2,535 -34.98
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.29 19,964 9,664 -51.59 804 370 -53.98
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 239,013 153,492 -35.78 11,642 6,808 -41.52
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 79,391 78,514 -1.10 1,198 1,159 -3.26
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 118,600 174,200 46.88 4,950 8,292 67.52
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 1,416,277 1,463,175 3.31 53,748 46,676 -13.16
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.50 33,769 33,769 0.00 3,601 3,360 -6.69
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 136,351 138,043 1.24 47,603 42,476 -10.77
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 546,990 271,282 -50.40 10,174 6,294 -38.14
2018-06-30 13F-HR UNM / Unum Group 36.99 268,000 402,825 50.31 12,760 14,900 16.77
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 24,351 24,996 2.65 3,041 3,154 3.72
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 355,600 353,700 -0.53 38,899 39,070 0.44
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 55,636 53,465 -3.90 9,820 9,785 -0.36
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 62,994 69,670 10.60 10,147 10,905 7.47
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 264,280 249,364 -5.64 12,405 11,236 -9.42
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.33 51,700 10,800 -79.11 2,459 522 -78.77
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.33 21,200 5,400 -74.53 869 288 -66.86
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 136,475 134,136 -1.71 20,136 21,559 7.07
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.46 50,000 8,200 -83.60 1,593 217 -86.38
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 280,669 331,449 18.09 15,269 16,244 6.39
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.29 8,487 7,417 -12.61 620 462 -25.48
2018-06-30 13F-HR WHF / WhiteHorse Finance, Inc. 14.51 33,217 33,217 0.00 413 482 16.71
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 173,958 243,998 40.26 6,785 9,892 45.79
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 44,775 51,080 14.08 3,300 3,634 10.12
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.66 58,000 58,000 0.00 1,647 1,836 11.48
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.56 19,934 13,506 -32.25 11,463 7,814 -31.83
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 510,818 499,179 -2.28 91,048 97,389 6.96
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 1,092,969 943,705 -13.66 99,853 85,830 -14.04
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 292,235 320,413 9.64 24,583 26,062 6.02
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.14 10,655 15,044 41.19 1,110 1,356 22.16
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 5,000 5,000 0.00 264 222 -15.91
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 109,500 15,500 -85.84 8,291 1,135 -86.31
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 54,347 54,347 0.00 2,042 1,608 -21.25
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 112,630 154,550 37.22 6,810 9,662 41.88
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 622,490 646,690 3.89 23,449 22,686 -3.25
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 579,673 461,486 -20.39 9,460 7,744 -18.14
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.53 12,894 12,894 0.00 228 226 -0.88
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 37,040 109,040 194.38 192 603 214.06
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 247,505 637,636 157.63 8,584 20,436 138.07
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.89 398,450 387,550 -2.74 71,494 74,755 4.56
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.69 49,865 49,865 0.00 1,613 1,680 4.15
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 594,621 578,293 -2.75 103,583 96,130 -7.20
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 2,629,612 2,938,551 11.75 120,305 129,473 7.62
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 237,123 224,873 -5.17 26,949 25,930 -3.78
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 270,149 272,641 0.92 16,460 16,127 -2.02
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.34 15,137 16,313 7.77 413 495 19.85
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 301,666 1,183,831 292.43 8,751 51,698 490.77
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 27,447 33,888 23.47 11,476 14,568 26.94
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.30 1,456 1,946 33.65 298 454 52.35
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 26,500 37,800 42.64 1,555 1,955 25.72
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 193,270 125,270 -35.18 11,728 7,254 -38.15
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 150,200 150,200 0.00 1,561 1,874 20.05
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 103,600 103,600 0.00 1,410 1,483 5.18
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 32,036 31,834 -0.63 2,008 1,554 -22.61
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.70 20,673 17,543 -15.14 385 328 -14.81
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 248,350 362,076 45.79 25,284 36,273 43.46
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.92 0 17,400 0 2,017
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 423,958 372,627 -12.11 44,372 39,584 -10.79
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 284,719 332,050 16.62 34,519 46,827 35.66
2018-06-30 13F-HR APA / Apache Corp. 46.76 31,660 45,549 43.87 1,218 2,130 74.88
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 1,376,715 1,375,267 -0.11 78,266 79,573 1.67
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 823,553 822,976 -0.07 76,401 91,211 19.38
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 809,324 786,600 -2.81 61,015 55,722 -8.67
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 115,800 141,700 22.37 3,527 4,884 38.47
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 371,300 347,800 -6.33 7,070 5,641 -20.21
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 1,219,361 1,239,988 1.69 59,736 47,876 -19.85
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 0 391,109 0 6,598
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 69,559 69,397 -0.23 9,444 10,470 10.86
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 196,100 201,200 2.60 10,246 10,641 3.86
2018-06-30 13F-HR MAS / Masco Corp. 37.41 129,630 52,386 -59.59 5,243 1,960 -62.62
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 206,669 215,069 4.06 7,347 9,125 24.20
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 21,600 21,600 0.00 61 35 -42.62
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.21 2,999 2,965 -1.13 231 223 -3.46
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 320,874 352,831 9.96 464,414 599,742 29.14
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.35 6,810 6,574 -3.47 251 285 13.55
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 194,742 194,742 0.00 7,996 8,158 2.03
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,164,029 1,705,957 -21.17 112,833 89,460 -20.71
2018-06-30 13F-HR AEE / Ameren Corp. 60.95 5,496 4,643 -15.52 312 283 -9.29
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.87 0 20,550 0 2,566
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 0 27,000 0 952
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 530,343 350,033 -34.00 9,360 7,606 -18.74
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 150,500 49,300 -67.24 6,118 1,712 -72.02
2018-06-30 13F-HR III / Information Services Group, Inc. 4.10 21,898 187,798 757.60 92 770 736.96
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 1,069,395 1,032,487 -3.45 90,867 94,606 4.11
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 96,351 72,651 -24.60 4,358 3,771 -13.47
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 678,580 746,550 10.02 15,492 17,215 11.12
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 464,409 464,409 0.00 57,053 53,049 -7.02
2018-06-30 13F-HR HDG / ProShares Hedge Replication ETF 45.03 47,370 47,370 0.00 2,139 2,133 -0.28
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 343,628 468,784 36.42 30,119 44,375 47.33
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.44 32,695 32,695 0.00 1,716 1,551 -9.62
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 741,563 654,603 -11.73 38,865 36,291 -6.62
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.16 10,677 10,677 0.00 270 258 -4.44
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 51,308 75,988 48.10 1,614 2,741 69.83
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 419,000 434,600 3.72 9,314 9,852 5.78
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 206,200 292,900 42.05 8,281 10,515 26.98
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 229,200 140,000 -38.92 4,916 2,787 -43.31
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 14,022 10,608 -24.35 2,907 2,369 -18.51
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 111,100 70,700 -36.36 1,100 950 -13.64
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 206,254 205,451 -0.39 12,703 14,043 10.55
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 399,129 469,818 17.71 28,610 30,449 6.43
2018-06-30 13F-HR CI / Cigna Corp. 169.95 222,635 229,868 3.25 37,345 39,066 4.61
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 18,500 105,500 470.27 72 525 629.17
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.47 10,037 10,037 0.00 121 75 -38.02
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.88 137,288 35,561 -74.10 7,438 1,667 -77.59
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.28 1,536 1,171 -23.76 434 361 -16.82
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.18 51,786 26,522 -48.79 4,079 2,100 -48.52
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 245,289 377,397 53.86 3,103 7,299 135.22
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 820,668 960,940 17.09 55,395 64,306 16.09
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 380,434 383,368 0.77 82,106 74,059 -9.80
2018-06-30 13F-HR EXPE / Expedia, Inc. 119.99 6,107 2,917 -52.24 674 350 -48.07
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.47 16,200 16,200 0.00 603 607 0.66
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 165,366 127,466 -22.92 11,523 8,536 -25.92
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 23,500 18,500 -21.28 468 430 -8.12
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 789,513 848,818 7.51 176,212 206,263 17.05
2018-06-30 13F-HR CSX / CSX Corp. 63.78 199,239 168,251 -15.55 11,100 10,731 -3.32
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 913,377 893,450 -2.18 16,139 17,119 6.07
2018-06-30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.31 31,400 31,400 0.00 267 261 -2.25
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.99 14,200 14,200 0.00 458 511 11.57
2018-06-30 13F-HR IDCC / InterDigital, Inc. 81.03 3,900 3,900 0.00 287 316 10.10
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.58 23,400 13,400 -42.74 370 182 -50.81
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 220,600 198,800 -9.88 3,805 4,421 16.19
2018-06-30 13F-HR GSIT / GSI Technology 7.50 10,300 18,400 78.64 76 138 81.58
2018-06-30 13F-HR GM / General Motors Company 39.40 2,155,242 2,189,831 1.60 78,321 86,279 10.16
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 64,200 138,600 115.89 1,609 3,537 119.83
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 254,064 347,085 36.61 20,043 32,189 60.60
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 31,687 24,054 -24.09 1,304 869 -33.36
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,013,390 823,870 -18.70 64,563 54,310 -15.88
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 135,725 160,992 18.62 7,318 10,065 37.54
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 136,125 196,106 44.06 7,626 11,145 46.14
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.25 20,845 20,845 0.00 252 172 -31.75
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 248,439 274,514 10.50 18,017 20,191 12.07
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 244,793 287,975 17.64 14,189 11,853 -16.46
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.37 19,000 19,000 0.00 781 729 -6.66
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 163,798 57,171 -65.10 3,044 1,017 -66.59
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 174,458 151,602 -13.10 6,026 6,166 2.32
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 93,521 93,493 -0.03 6,829 7,186 5.23
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 835,218 402,762 -51.78 46,447 18,603 -59.95
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.21 23,810 23,810 0.00 269 267 -0.74
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 315,384 357,296 13.29 103,408 119,878 15.93
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 805,543 1,092,021 35.56 5,607 8,125 44.91
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 349,145 349,145 0.00 5,461 4,574 -16.24
2018-06-30 13F-HR VLY / Valley National Bancorp 12.19 20,800 14,600 -29.81 259 178 -31.27
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.12 4,657 11,417 145.16 982 2,536 158.25
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 281,649 281,161 -0.17 10,333 13,971 35.21
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.97 12,463 9,241 -25.85 714 471 -34.03
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.41 101,879 79,474 -21.99 2,252 2,099 -6.79
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 968,323 778,815 -19.57 25,642 22,609 -11.83
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 291,050 291,050 0.00 2,631 2,369 -9.96
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.93 15,700 19,404 23.59 1,658 1,939 16.95
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 12,443 12,531 0.71 320 245 -23.44
2018-06-30 13F-HR STE / STERIS Corp. 105.01 10,770 10,770 0.00 1,005 1,131 12.54
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.52 133,767 91,567 -31.55 4,200 2,795 -33.45
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 36,152 50,204 38.87 3,966 5,779 45.71
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 97,500 31,600 -67.59 4,384 1,481 -66.22
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 320,398 294,303 -8.14 27,990 29,374 4.94
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.71 68,250 69,750 2.20 2,098 2,142 2.10
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.96 40,800 40,800 0.00 1,057 1,100 4.07
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 2,203,173 2,164,866 -1.74 114,544 96,575 -15.69
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 586,126 533,085 -9.05 136,790 117,615 -14.02
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 310,810 292,210 -5.98 9,958 8,760 -12.03
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 664,677 740,403 11.39 44,839 56,507 26.02
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 47,110 105,077 123.05 2,500 4,478 79.12
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 160,000 160,000 0.00 2,496 1,661 -33.45
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 135,100 130,100 -3.70 5,750 4,660 -18.96
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 61,356 45,137 -26.43 1,525 1,223 -19.80
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.65 74,805 58,905 -21.26 928 745 -19.72
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.37 2,626 3,328 26.73 887 983 10.82
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 225,262 276,762 22.86 4,832 6,819 41.12
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 269,846 263,746 -2.26 65,761 67,864 3.20
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 19,100 8,700 -54.45 467 244 -47.75
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.89 16,800 16,800 0.00 332 351 5.72
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 237,014 240,091 1.30 15,397 20,090 30.48
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.91 24,200 24,200 0.00 340 385 13.24
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 252,383 58,785 -76.71 6,824 1,823 -73.29
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 258,782 146,979 -43.20 27,942 17,064 -38.93
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 230,897 66,597 -71.16 26,680 6,876 -74.23
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,392,835 1,397,559 0.34 144,701 154,080 6.48
2018-06-30 13F-HR MCO / Moody's Corp. 170.53 122,349 17,029 -86.08 19,735 2,904 -85.29
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 28,832 63,983 121.92 1,122 2,470 120.14
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.99 0 29,300 0 615
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 755,879 850,181 12.48 28,036 31,286 11.59
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 354,451 135,811 -61.68 5,395 2,257 -58.16
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 178,172 177,690 -0.27 11,801 12,147 2.93
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.62 18,600 21,400 15.05 698 805 15.33
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 13,029 6,678 -48.75 1,310 876 -33.13
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 312,077 312,077 0.00 37,827 38,935 2.93
2018-06-30 13F-HR MOG.A / Moog Inc. 77.89 5,700 5,700 0.00 470 444 -5.53
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 202,526 204,141 0.80 44,495 48,591 9.21
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 234,800 216,900 -7.62 4,250 5,607 31.93
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 583,034 506,099 -13.20 8,892 8,822 -0.79
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.16 33,074 33,074 0.00 1,030 1,262 22.52
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 413,500 383,400 -7.28 5,111 5,065 -0.90
2018-06-30 13F-HR PKX / POSCO 74.10 12,196 14,197 16.41 962 1,052 9.36
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.84 109,554 20,856 -80.96 2,369 247 -89.57
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 74,826 115,427 54.26 7,000 11,381 62.59
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 386,107 387,598 0.39 77,021 72,345 -6.07
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 845,112 765,112 -9.47 119,904 114,621 -4.41
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9.35 17,638 17,638 0.00 194 165 -14.95
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 1,227,700 71,400 -94.18 6,372 415 -93.49
2018-06-30 13F-HR MS / Morgan Stanley 47.40 416,971 415,930 -0.25 22,499 19,715 -12.37
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.29 24,800 5,100 -79.44 1,198 231 -80.72
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 662,036 662,036 0.00 5,859 5,316 -9.27
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 528,900 444,500 -15.96 5,855 3,538 -39.57
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 33,790 33,336 -1.34 1,183 1,215 2.70
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.40 51,000 47,500 -6.86 6,610 6,384 -3.42
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.92 24,600 24,200 -1.63 445 482 8.31
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.47 12,100 12,100 0.00 165 163 -1.21
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 65,812 116,730 77.37 2,297 5,434 136.57
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 193,321 197,121 1.97 6,496 6,779 4.36
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 96,100 108,200 12.59 6,102 7,612 24.75
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 107,877 103,150 -4.38 16,128 13,860 -14.06
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 332,508 331,734 -0.23 21,746 19,573 -9.99
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 883,400 874,245 -1.04 61,829 65,201 5.45
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.68 12,900 12,900 0.00 367 370 0.82
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 20,854 18,292 -12.29 2,197 2,041 -7.10
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 0 61,700 0 297
2018-06-30 13F-HR HPQ / HP Inc. 22.69 435,361 428,127 -1.66 9,542 9,714 1.80
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 13,165 160,054 1,115.75 830 12,242 1,374.94
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 244,191 189,046 -22.58 19,042 16,021 -15.86
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 25,500 25,386 -0.45 2,685 2,954 10.02
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 186,451 126,395 -32.21 8,539 7,565 -11.41
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 192,123 174,157 -9.35 22,219 16,666 -24.99
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 759,448 677,748 -10.76 117,768 110,209 -6.42
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.38 107,120 89,458 -16.49 34,612 38,590 11.49
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 190,722 194,722 2.10 3,090 3,291 6.50
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 346,365 357,859 3.32 13,082 15,724 20.20
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10.85 111,578 111,578 0.00 787 1,211 53.88
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.53 22,208 19,173 -13.67 2,602 2,330 -10.45
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 858,839 973,659 13.37 146,888 151,745 3.31
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 4,132 987,959 23,809.95 413 88,976 21,443.83
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 134,400 133,491 -0.68 13,037 13,696 5.05
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 103,071 110,571 7.28 3,587 3,891 8.48
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 159,418 159,418 0.00 558 662 18.64
2018-06-30 13F-HR SIR / Select Income REIT 22.47 50,000 102,000 104.00 974 2,292 135.32
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.34 32,800 27,700 -15.55 1,601 1,339 -16.36
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,856,240 1,984,249 6.90 66,175 63,714 -3.72
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 237,900 225,900 -5.04 4,651 4,710 1.27
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 40,974 23,823 -41.86 5,609 2,953 -47.35
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 279,941 432,141 54.37 30,609 47,592 55.48
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 116,800 51,700 -55.74 1,816 864 -52.42
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 133,800 48,800 -63.53 8,676 2,963 -65.85
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.84 30,996 38,860 25.37 1,516 1,898 25.20
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 15,450 15,253 -1.28 856 933 9.00
2018-06-30 13F-HR FBNC / First Bancorp 40.93 12,900 12,900 0.00 460 528 14.78
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 14,940 69,351 364.20 925 5,053 446.27
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.79 41,860 26,260 -37.27 9,139 5,903 -35.41
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.33 48,914 48,914 0.00 1,182 1,141 -3.47
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.81 3,855 3,855 0.00 723 751 3.87
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 82,979 224,079 170.04 1,598 4,560 185.36
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 50.00 6,800 6,800 0.00 307 340 10.75
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 177,600 164,600 -7.32 8,445 7,917 -6.25
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 317,421 313,021 -1.39 49,042 50,719 3.42
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.13 5,366 4,913 -8.44 287 320 11.50
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 351,800 299,300 -14.92 4,802 5,836 21.53
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 658,420 810,708 23.13 29,668 35,883 20.95
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 9,700 175,000 1,704.12 1,010 18,968 1,778.02
2018-06-30 13F-HR FONR / Fonar Corp. 26.53 23,180 23,180 0.00 691 615 -11.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 47,872 48,011 0.29 2,925 3,000 2.56
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 11.85 263,880 370,621 40.45 4,058 4,392 8.23
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 2,625,172 3,006,365 14.52 52,083 78,045 49.85
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,419,743 1,355,311 -4.54 71,697 67,792 -5.45
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 158,234 234,952 48.48 3,078 5,242 70.31
2018-06-30 13F-HR CTS / CTS Corp. 36.05 8,100 8,100 0.00 220 292 32.73
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 212,601 216,812 1.98 34,386 35,539 3.35
2018-06-30 13F-HR ARGX / argenx SE ADS 82.86 146,018 107,906 -26.10 11,746 8,941 -23.88
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 272,300 231,300 -15.06 10,544 10,115 -4.07
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.70 8,264 8,075 -2.29 497 474 -4.63
2018-06-30 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 25.05 82,610 86,300 4.47 2,089 2,162 3.49
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 852,471 862,354 1.16 182,429 211,571 15.97
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.57 13,397 13,332 -0.49 2,167 2,394 10.48
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 78,608 83,025 5.62 42,584 41,433 -2.70
2018-06-30 13F-HR SP / SP Plus Corporation 37.19 0 12,100 0 450
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 208,039 305,256 46.73 15,420 30,705 99.12
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 44,594 35,687 -19.97 11,032 9,763 -11.50
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 873,198 602,400 -31.01 17,263 13,018 -24.59
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 165,303 165,303 0.00 448 565 26.12
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 675,971 669,689 -0.93 127,372 139,952 9.88
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 383,495 384,594 0.29 105,008 111,624 6.30
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 793,817 1,413,823 78.10 25,410 37,551 47.78
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 89,695 88,300 -1.56 6,543 6,179 -5.56
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.37 83,467 47,932 -42.57 953 545 -42.81
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.50 2,852 2,925 2.56 331 370 11.78
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 800,761 707,293 -11.67 27,506 27,443 -0.23
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 76,682 108,317 41.25 6,647 9,283 39.66
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 186,722 245,503 31.48 35,675 50,056 40.31
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 8,960 78,830 779.80 480 4,091 752.29
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,749,273 4,564,310 -3.89 203,696 196,402 -3.58
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 7,833 79,383 913.44 660 7,156 984.24
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 23,800 23,800 0.00 657 696 5.94
2018-06-30 13F-HR SCG / SCANA Corp. 17,423 0 -100.00 654 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 9,723 0 -100.00 1,179 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 10,500 0 -100.00 2,033 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 47,180 0 -100.00 995 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 148,400 0 -100.00 5,982 0 -100.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 3,998 0 -100.00 302 0 -100.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 168,954 0 -100.00 7,451 0 -100.00
2018-06-30 13F-HR UFS / Domator Corp. 15,700 0 -100.00 668 0 -100.00
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 126,100 0 -100.00 497 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 60,900 0 -100.00 1,936 0 -100.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 12,900 0 -100.00 421 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 16,300 0 -100.00 91 0 -100.00
2018-06-30 13F-HR TNAV / Telenav, Inc. 220,380 0 -100.00 1,190 0 -100.00
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 33,177 0 -100.00 252 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 62,723 0 -100.00 1,850 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 1,184,395 0 -100.00 52,031 0 -100.00
2018-06-30 13F-HR CHFN / Charter Financial Corp. 13,002 0 -100.00 265 0 -100.00
2018-06-30 13F-HR TGD / Timmins Gold Corp. 104,200 0 -100.00 203 0 -100.00
2018-06-30 13F-HR DGL / PowerShares DB Gold Fund 187,075 0 -100.00 7,857 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 30,320 0 -100.00 552 0 -100.00
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 535,644 0 -100.00 2,678 0 -100.00
2018-06-30 13F-HR DBS / PowerShares DB Silver Fund 139,370 0 -100.00 3,484 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 4,000 0 -100.00 343 0 -100.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 26,700 0 -100.00 465 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 29,427 0 -100.00 2,972 0 -100.00
2018-06-30 13F-HR DERM / Dermira, Inc. 25,500 0 -100.00 204 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 34,100 0 -100.00 1,571 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 40,300 0 -100.00 293 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 63,514 0 -100.00 663 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 29,900 0 -100.00 609 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 5,700 0 -100.00 507 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 19,100 0 -100.00 444 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 19,210 0 -100.00 757 0 -100.00
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 31,496 0 -100.00 655 0 -100.00
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 98,150 0 -100.00 491 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 49,589 0 -100.00 677 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 118,400 0 -100.00 5,644 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 12,342 0 -100.00 1,460 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 41,800 0 -100.00 3,043 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 6,546 0 -100.00 248 0 -100.00
2018-06-30 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 137,250 0 -100.00 3,239 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 7,576 0 -100.00 833 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 18,800 0 -100.00 581 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 25,200 0 -100.00 243 0 -100.00
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 10,003 0 -100.00 335 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 55,000 0 -100.00 3,935 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 11,800 0 -100.00 609 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 3,482 0 -100.00 413 0 -100.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 206,366 0 -100.00 1,981 0 -100.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 18,000 0 -100.00 774 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 2,900 0 -100.00 204 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 8,600 0 -100.00 320 0 -100.00
2018-06-30 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 14,040 0 -100.00 120 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 40,500 0 -100.00 1,187 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 22,100 0 -100.00 995 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 92,260 0 -100.00 1,567 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 2,781 0 -100.00 475 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 3,400 0 -100.00 405 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 73,800 0 -100.00 118 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 205,180 0 -100.00 19,406 0 -100.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 57,035 0 -100.00 518 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 21,314 0 -100.00 1,450 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 3,616 0 -100.00 335 0 -100.00
2018-06-30 13F-HR IDT / IDT Corp. 23,600 0 -100.00 148 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 452,895 0 -100.00 4,551 0 -100.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 22,500 0 -100.00 564 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 84,410 0 -100.00 9,658 0 -100.00
2018-06-30 13F-HR OSB / Norbord Inc. 28,300 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 9,476 0 -100.00 296 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 20,100 0 -100.00 562 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 6,300 0 -100.00 413 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 220,413 0 -100.00 3,787 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 44,800 0 -100.00 197 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 40,130 0 -100.00 1,058 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 10,150 0 -100.00 217 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 65,110 0 -100.00 3,058 0 -100.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 63,692 0 -100.00 2,959 0 -100.00
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 13,408 0 -100.00 831 0 -100.00
2018-06-30 13F-HR NBN / Northeast Bancorp 12,070 0 -100.00 247 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 7,300 0 -100.00 434 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 20,900 0 -100.00 321 0 -100.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 8,113 0 -100.00 678 0 -100.00
2018-06-30 13F-HR CNMD / CONMED Corp. 12,560 0 -100.00 795 0 -100.00
2018-06-30 13F-HR QADB / QAD, Inc. 6,800 0 -100.00 283 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 109,098 0 -100.00 3,922 0 -100.00
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 121,273 0 -100.00 4,966 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 46,760 0 -100.00 2,094 0 -100.00
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 25,369 0 -100.00 334 0 -100.00
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 10,317 0 -100.00 286 0 -100.00
2018-06-30 13F-HR CAI / CAI International, Inc. 13,600 0 -100.00 289 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 1,740,623 0 -100.00 35,126 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 13,700 0 -100.00 661 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 39,289 0 -100.00 4,856 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 132,900 0 -100.00 3,324 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 6,661 0 -100.00 406 0 -100.00
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 13,900 0 -100.00 478 0 -100.00
2018-06-30 13F-HR WSBC / WesBanco, Inc. 13,600 0 -100.00 575 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 285,530 0 -100.00 7,186 0 -100.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 169,400 0 -100.00 545 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 252,140 0 -100.00 7,314 0 -100.00
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 3,200 0 -100.00 201 0 -100.00
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 1,048,143 0 -100.00 2,820 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 8,951 0 -100.00 1,044 0 -100.00
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 4,300 0 -100.00 742 0 -100.00
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 33,200 0 -100.00 1,154 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 285,106 0 -100.00 3,048 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 23,700 0 -100.00 165 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 379,891 0 -100.00 25,883 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 1,884 0 -100.00 225 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 62,867 0 -100.00 11,781 0 -100.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 22,533 0 -100.00 372 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 85,570 0 -100.00 2,837 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 11,600 0 -100.00 35 0 -100.00
2018-06-30 13F-HR RGS / Regis Corp. 22,793 0 -100.00 345 0 -100.00
2018-06-30 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 16,200 0 -100.00 224 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 87,724 0 -100.00 3,818 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 14,200 0 -100.00 1,509 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 4,700 0 -100.00 340 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 279,100 0 -100.00 650 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 3,990 0 -100.00 285 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 157,900 0 -100.00 3,040 0 -100.00
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 26,258 0 -100.00 724 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 24,614 0 -100.00 3,047 0 -100.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 20,000 0 -100.00 165 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 15,746 0 -100.00 676 0 -100.00
2018-06-30 13F-HR EXFO / EXFO Inc 13,700 0 -100.00 58 0 -100.00
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 5,113 0 -100.00 406 0 -100.00
2018-06-30 13F-HR CECE / CECO Environmental Corp. 73,100 0 -100.00 325 0 -100.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 26,000 0 -100.00 1,166 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 96,500 0 -100.00 833 0 -100.00
2018-06-30 13F-HR SMMT / Summit Therapeutics plc 338,000 0 -100.00 4,360 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 7,400 0 -100.00 475 0 -100.00
2018-06-30 13F-HR BCOV / Brightcove Inc. 115,200 0 -100.00 801 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 6,100 0 -100.00 282 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 211,106 0 -100.00 8,448 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 37,300 0 -100.00 505 0 -100.00
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 191,300 0 -100.00 2,104 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 24,400 0 -100.00 1,922 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 43,900 0 -100.00 267 0 -100.00
2018-06-30 13F-HR NL / NL Industries, Inc. 35,180 0 -100.00 276 0 -100.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 10,600 0 -100.00 570 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 41,027 0 -100.00 797 0 -100.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 11,800 0 -100.00 57 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 12,500 0 -100.00 400 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,400 0 -100.00 1,152 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 192,737 8,384
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.61 50,375 232
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 23,000 161
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.07 42,705 729
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.75 12,000 189
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 21,800 910
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 4.96 13,900 69
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.68 16,200 740
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 4,218 426
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.52 31,800 1,193
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 50,100 891
2018-06-30 13F-HR CALX / Calix, Inc. 7.78 11,700 91
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.66 29,000 338
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 166,068 4,698
2018-06-30 13F-HR CFRX / ContraFect Corporation 2.21 562,517 1,243
2018-06-30 13F-HR CPRT / Copart, Inc. 56.59 16,929 958
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.23 33,617 2,092
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.34 82,196 3,234
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 28,126 1,579
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 57,600 376
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.94 14,826 429
2018-06-30 13F-HR IMMR / Immersion Corporation 15.45 16,500 255
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 BUY WRT (46137V399) 21.63 47,520 1,028
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC OIL GAS (46137V670) 9.76 14,040 137
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 92,260 1,631
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP ENGY (46138E164) 16.95 14,570 247
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.01 56,670 2,664
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL LOW (46138E230) 32.22 103,800 3,344
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MKTS (46138E297) 24.17 47,830 1,156
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.42 83,580 3,963
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.32 26,160 1,264
2018-06-30 13F-HR INVESCO DB G10 CURRENCY HRVS / UNIT (46139B102) 24.34 137,550 3,348
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / SILVER FD (46140H205) 24.35 140,380 3,418
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / GOLD FD (46140H601) 39.51 189,785 7,498
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / BASE METALS FD (46140H700) 17.59 30,700 540
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.61 188,865 1,248
2018-06-30 13F-HR LMNR / Limoneira Co. 24.62 79,460 1,956
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.68 6,300 1,762
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.68 14,633 288
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.44 8,200 799
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 17,940 2,398
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.73 24,300 285
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.11 35,600 182
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 159,088 8,013
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 65,847 4,774
2018-06-30 13F-HR OPB / Opus Bank 28.68 15,900 456
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 391,000 11,886
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 680,400 7,498
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.47 8,500 276
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 100,637 681
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 19,000 1,331
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.51 14,700 522
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 70,600 508
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.03 15,178 471
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 12,800 199
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 14,978 4,107
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.08 3,330 260
2018-06-30 13F-HR XPER / Xperi Corp 16.09 23,000 370
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.33 12,000 208
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.04 14,100 353
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.70 27,000 235
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 426,012 13,177
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.82 5,100 300
2018-06-30 13F-HR OBSV / Obseva SA 15.14 367,500 5,564