InvestorCapstone Asset Management Co
Portfolio Value $ 3,603,580,000
Current Positions1,595
Opened Positions5
Closed Positions68


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

Capstone Asset Management Co - Portfolio Value

Capstone Asset Management Co has disclosed 1,595 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,603,580,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capstone Asset Management Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Coca Cola Co. (NYSE:KO) , Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , and Exxon Mobil Corp. (NYSE:XOM) . Capstone Asset Management Co's new positions include National Grid Plc (NYSE:NGG) , InterContinental Hotels Group Plc (OTC:ICHGF) , DXC Technology Company (NYSE:DXC) , JP Morgan Chase & Co., Preferred G (NYSE:JPM.PRG) , and ArcelorMittal (NYSE:MTCN) .

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

This form was filed on July 10, 2017. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-06-30 13F-HR AMX / America Movil S.A.B. de CV 15.92 187,426 180,441 -3.73 2,656 2,873 8.17
2017-06-30 13F-HR B / Barnes Group, Inc. 58.56 9,798 8,948 -8.68 503 524 4.17
2017-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 130.30 43,502 42,002 -3.45 5,777 5,473 -5.26
2017-06-30 13F-HR MGA / Magna International Inc. 46.33 176,337 174,772 -0.89 7,611 8,097 6.39
2017-06-30 13F-HR PLXS / Plexus Corp. 52.56 8,729 8,029 -8.02 505 422 -16.44
2017-06-30 13F-HR NANO / Nanometrics, Inc. 25.32 15,253 14,773 -3.15 465 374 -19.57
2017-06-30 13F-HR KND / Kindred Healthcare, Inc. 11.65 31,346 29,526 -5.81 262 344 31.30
2017-06-30 13F-HR FAST / Fastenal Co. 43.52 45,716 45,699 -0.04 2,354 1,989 -15.51
2017-06-30 13F-HR NX / Quanex Building Products Corp. 21.18 13,548 12,888 -4.87 274 273 -0.36
2017-06-30 13F-HR MATX / Matson, Inc. 29.99 9,043 8,103 -10.39 287 243 -15.33
2017-06-30 13F-HR EFX / Equifax, Inc. 137.40 11,075 10,742 -3.01 1,514 1,476 -2.51
2017-06-30 13F-HR BEAT / BioTelemetry, Inc. 33.42 18,990 18,550 -2.32 550 620 12.73
2017-06-30 13F-HR INDB / Independent Bank Corp. 66.65 5,136 4,906 -4.48 334 327 -2.10
2017-06-30 13F-HR ODP / Office Depot, Inc. 5.64 81,607 81,527 -0.10 381 460 20.73
2017-06-30 13F-HR PATK / Patrick Industries, Inc. 72.81 8,201 6,620 -19.28 581 482 -17.04
2017-06-30 13F-HR AIN / Albany International Corp. 53.46 5,512 5,312 -3.63 254 284 11.81
2017-06-30 13F-HR CHSP / Chesapeake Lodging Trust 24.49 14,290 13,150 -7.98 342 322 -5.85
2017-06-30 13F-HR GCO / Genesco Inc. 33.86 8,040 8,180 1.74 446 277 -37.89
2017-06-30 13F-HR UN / Unilever N.V. 55.27 367,242 359,211 -2.19 18,245 19,854 8.82
2017-06-30 13F-HR MYL / Mylan N.V. 38.84 18,186 17,070 -6.14 709 663 -6.49
2017-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 50.38 177,447 169,777 -4.32 8,888 8,553 -3.77
2017-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.53 71,767 70,687 -1.50 1,631 1,663 1.96
2017-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 19.04 15,000 13,710 -8.60 305 261 -14.43
2017-06-30 13F-HR BBD / Banco Bradesco S.A. 8.50 394,839 419,090 6.14 4,043 3,562 -11.90
2017-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 13.52 65,604 69,611 6.11 878 941 7.18
2017-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 62.94 4,879 4,989 2.25 271 314 15.87
2017-06-30 13F-HR M / Macy's, Inc. 23.24 37,165 36,665 -1.35 1,102 852 -22.69
2017-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 132.30 4,240 4,210 -0.71 487 557 14.37
2017-06-30 13F-HR DCI / Donaldson Co., Inc. 45.51 13,044 13,074 0.23 594 595 0.17
2017-06-30 13F-HR CHA / China Telecom Corporation Ltd. 47.89 10,305 10,085 -2.13 502 483 -3.78
2017-06-30 13F-HR EME / EMCOR Group, Inc. 65.29 4,352 4,702 8.04 274 307 12.04
2017-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 32.37 10,215 12,201 19.44 340 395 16.18
2017-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.41 9,529 8,729 -8.40 293 248 -15.36
2017-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.52 26,160 26,160 0.00 120 92 -23.33
2017-06-30 13F-HR COHR / Coherent, Inc. 224.94 2,596 3,152 21.42 534 709 32.77
2017-06-30 13F-HR WTFC / Wintrust Financial Corp. 76.51 11,046 5,006 -54.68 763 383 -49.80
2017-06-30 13F-HR KWR / Quaker Chemical Corp. 145.10 3,343 3,253 -2.69 440 472 7.27
2017-06-30 13F-HR A / Agilent Technologies, Inc. 59.30 43,126 40,962 -5.02 2,280 2,429 6.54
2017-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 18.28 75,598 75,348 -0.33 1,411 1,377 -2.41
2017-06-30 13F-HR BLKB / Blackbaud, Inc. 85.81 9,146 8,426 -7.87 701 723 3.14
2017-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.86 605,542 584,742 -3.43 4,390 4,596 4.69
2017-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.65 7,578 7,818 3.17 372 396 6.45
2017-06-30 13F-HR MTH / Meritage Homes Corp. 42.19 15,150 14,720 -2.84 558 621 11.29
2017-06-30 13F-HR LANC / Lancaster Colony Corp. 122.82 1,752 1,832 4.57 226 225 -0.44
2017-06-30 13F-HR PRLB / Proto Labs, Inc. 67.16 4,753 4,363 -8.21 243 293 20.58
2017-06-30 13F-HR KLXI / KLX Inc. 49.96 7,817 8,327 6.52 349 416 19.20
2017-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.44 12,986 12,476 -3.93 293 230 -21.50
2017-06-30 13F-HR NWL / Newell Brands Inc. 53.63 27,060 24,611 -9.05 1,276 1,320 3.45
2017-06-30 13F-HR CTS / CTS Corp. 21.59 19,003 18,343 -3.47 405 396 -2.22
2017-06-30 13F-HR EQT / EQT Corp. 58.57 14,090 13,864 -1.60 861 812 -5.69
2017-06-30 13F-HR VRTU / Virtusa Corp. 29.44 9,760 9,510 -2.56 295 280 -5.08
2017-06-30 13F-HR BCE / BCE Inc. 45.04 185,906 180,090 -3.13 8,230 8,111 -1.45
2017-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 41.26 9,015 9,015 0.00 354 372 5.08
2017-06-30 13F-HR OMC / Omnicom Group, Inc. 82.90 34,257 33,186 -3.13 2,953 2,751 -6.84
2017-06-30 13F-HR VREX / Varex Imaging Corp 33.81 8,989 6,655 -25.97 302 225 -25.50
2017-06-30 13F-HR KHC / Kraft Heinz Company 85.63 50,593 49,724 -1.72 4,594 4,258 -7.31
2017-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 2.16 70,032 70,032 0.00 298 151 -49.33
2017-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.13 223,524 221,776 -0.78 13,092 13,335 1.86
2017-06-30 13F-HR AZZ / AZZ, Inc. 55.78 5,226 4,876 -6.70 311 272 -12.54
2017-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.11 34,271 34,381 0.32 1,454 1,551 6.67
2017-06-30 13F-HR AFL / AFLAC, Inc. 77.68 79,720 77,705 -2.53 5,773 6,036 4.56
2017-06-30 13F-HR ALLY / Ally Financial Inc. 20.93 9,940 208
2017-06-30 13F-HR APC / Anadarko Petroleum Corp. 45.35 51,304 48,736 -5.01 3,181 2,210 -30.52
2017-06-30 13F-HR AMAT / Applied Materials, Inc. 41.31 140,121 138,163 -1.40 5,451 5,708 4.71
2017-06-30 13F-HR ASB / Associated Banc-Corp. 25.17 16,071 16,091 0.12 392 405 3.32
2017-06-30 13F-HR AIZ / Assurant, Inc. 103.69 18,186 17,746 -2.42 1,740 1,840 5.75
2017-06-30 13F-HR AZO / AutoZone, Inc. 570.63 2,633 2,315 -12.08 1,904 1,321 -30.62
2017-06-30 13F-HR BCS / Barclays Bank Plc 10.59 338,834 327,904 -3.23 3,808 3,473 -8.80
2017-06-30 13F-HR BKS / Barnes & Noble, Inc. 7.62 24,813 24,813 0.00 230 189 -17.83
2017-06-30 13F-HR BCR / Bard (C.R.), Inc. 316.11 12,585 11,164 -11.29 3,128 3,529 12.82
2017-06-30 13F-HR BBG / Bill Barrett Corp. 3.05 12,113 12,113 0.00 55 37 -32.73
2017-06-30 13F-HR BEL / Belmond Ltd. 13.29 23,385 22,205 -5.05 283 295 4.24
2017-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 226.22 4,174 4,005 -4.05 832 906 8.89
2017-06-30 13F-HR BXP / Boston Properties, Inc. 123.02 12,543 12,445 -0.78 1,661 1,531 -7.83
2017-06-30 13F-HR BRKS / Brooks Automation, Inc. 21.69 15,047 13,557 -9.90 337 294 -12.76
2017-06-30 13F-HR CDI / CDI Corp. 5.87 19,420 19,420 0.00 166 114 -31.33
2017-06-30 13F-HR CSX / CSX Corp. 54.56 108,540 104,495 -3.73 5,053 5,701 12.82
2017-06-30 13F-HR CVCO / Cavco Industries, Inc. 129.59 1,790 1,690 -5.59 208 219 5.29
2017-06-30 13F-HR CDW / CDW Corporation 62.53 82,970 82,367 -0.73 4,788 5,150 7.56
2017-06-30 13F-HR CX / Cemex S.A.B de C.V. 9.42 192,030 192,927 0.47 1,742 1,817 4.31
2017-06-30 13F-HR CTL / CenturyLink, Inc. 23.87 86,124 87,791 1.94 2,030 2,096 3.25
2017-06-30 13F-HR CHTR / Charter Communications, Inc. 336.85 19,995 18,967 -5.14 6,545 6,389 -2.38
2017-06-30 13F-HR GLW / Corning, Inc. 30.05 93,093 91,515 -1.70 2,514 2,750 9.39
2017-06-30 13F-HR DFS / Discover Financial Services 62.19 141,111 143,428 1.64 9,651 8,920 -7.57
2017-06-30 13F-HR DLTR / Dollar Tree, Inc. 69.92 28,858 28,034 -2.86 2,264 1,960 -13.43
2017-06-30 13F-HR DRE / Duke Realty Corp. 27.96 33,806 34,126 0.95 888 954 7.43
2017-06-30 13F-HR EFII / Electronics For Imaging, Inc. 47.38 9,133 8,443 -7.56 446 400 -10.31
2017-06-30 13F-HR ECPG / Encore Capital Group, Inc. 40.18 11,413 11,423 0.09 352 459 30.40
2017-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 87.40 2,357 206
2017-06-30 13F-HR FDX / FedEx Corp. 217.35 25,812 24,210 -6.21 5,037 5,262 4.47
2017-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 100.22 3,372 3,712 10.08 316 372 17.72
2017-06-30 13F-HR FLO / Flowers Foods, Inc. 17.31 20,771 19,931 -4.04 403 345 -14.39
2017-06-30 13F-HR FTV / Fortive Corporation 63.33 24,077 24,900 3.42 1,450 1,577 8.76
2017-06-30 13F-HR FOXF / Fox Factory Holding Corp. 35.64 11,110 11,250 1.26 319 401 25.71
2017-06-30 13F-HR FUL / Fuller (H.B.) Co. 51.10 10,586 9,746 -7.94 546 498 -8.79
2017-06-30 13F-HR GPS / Gap, Inc. (The) 21.98 42,329 40,263 -4.88 1,028 885 -13.91
2017-06-30 13F-HR GGP / General Growth Properties, Inc. 23.56 61,473 61,197 -0.45 1,425 1,442 1.19
2017-06-30 13F-HR GWW / Grainger (W.W.), Inc. 180.50 10,645 9,917 -6.84 2,478 1,790 -27.76
2017-06-30 13F-HR HP / Helmerich & Payne, Inc. 54.25 5,598 5,235 -6.48 373 284 -23.86
2017-06-30 13F-HR HF / HFF, Inc. 34.73 0 6,220 0 216
2017-06-30 13F-HR INTEGER HLDGS CORP COM / (45826H109) 43.28 13,588 13,448 -1.03 546 582 6.59
2017-06-30 13F-HR EFA / iShares MSCI EAFE ETF 65.20 45,645 45,075 -1.25 2,843 2,939 3.38
2017-06-30 13F-HR JD / JD.com, Inc. 39.21 58,807 55,137 -6.24 1,829 2,162 18.21
2017-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 21,580 21,110 -2.18 472 474 0.42
2017-06-30 13F-HR KGC / Kinross Gold Corp. 4.07 112,447 109,957 -2.21 395 448 13.42
2017-06-30 13F-HR LUK / Leucadia National Corp. 26.16 68,302 67,459 -1.23 1,776 1,765 -0.62
2017-06-30 13F-HR LVLT / Level 3 Communications, Inc. 59.30 21,155 21,215 0.28 1,210 1,258 3.97
2017-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.73 2,376 2,456 3.37 205 213 3.90
2017-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 35.31 16,038 16,258 1.37 482 574 19.09
2017-06-30 13F-HR MFC / Manulife Financial Corp. 18.76 488,540 493,315 0.98 8,667 9,255 6.78
2017-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 77.95 48,231 47,402 -1.72 3,564 3,695 3.68
2017-06-30 13F-HR MPW / Medical Properties Trust Inc. 12.87 29,540 29,830 0.98 381 384 0.79
2017-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 96.32 5,353 5,513 2.99 493 531 7.71
2017-06-30 13F-HR NWS / News Corp 13.69 13,700 84,705 518.28 185 1,160 527.03
2017-06-30 13F-HR JWN / Nordstrom, Inc. 47.88 9,043 8,710 -3.68 421 417 -0.95
2017-06-30 13F-HR NTRSP / Northern Trust Corp. 97.22 16,801 16,169 -3.76 1,455 1,572 8.04
2017-06-30 13F-HR OCLR / Oclaro, Inc 9.34 35,450 331
2017-06-30 13F-HR PKG / Packaging Corp. of America 111.43 11,188 11,388 1.79 1,025 1,269 23.80
2017-06-30 13F-HR PSO / Pearson PLC 8.97 93,218 91,158 -2.21 790 818 3.54
2017-06-30 13F-HR PRI / Primerica, Inc. 75.82 5,603 5,803 3.57 461 440 -4.56
2017-06-30 13F-HR PTC / PTC Inc. 55.12 9,409 10,159 7.97 494 560 13.36
2017-06-30 13F-HR RTN / Raytheon Co. 161.48 72,253 72,405 0.21 11,019 11,692 6.11
2017-06-30 13F-HR SANM / Sanmina Corp. 38.08 21,278 20,428 -3.99 864 778 -9.95
2017-06-30 13F-HR HSIC / Henry Schein, Inc. 183.06 9,684 9,483 -2.08 1,646 1,736 5.47
2017-06-30 13F-HR SNH / Senior Housing Properties Trust 20.44 32,091 31,851 -0.75 650 651 0.15
2017-06-30 13F-HR GLD / SPDR Gold Shares 117.94 4,942 4,943 0.02 587 583 -0.68
2017-06-30 13F-HR MTN / Vail Resorts, Inc. 202.89 1,471 6,994 375.46 282 1,419 403.19
2017-06-30 13F-HR VEDL / Vedanta Limited 15.51 18,830 292
2017-06-30 13F-HR VEEV / Veeva Systems Inc. 61.40 3,290 202
2017-06-30 13F-HR VRSK / Verisk Analytics, Inc. 84.39 20,522 20,345 -0.86 1,665 1,717 3.12
2017-06-30 13F-HR WBS / Webster Financial Corp. 52.20 6,871 7,721 12.37 344 403 17.15
2017-06-30 13F-HR XL / XL Group Ltd. 43.80 47,897 48,742 1.76 1,909 2,135 11.84
2017-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 128.37 19,559 18,158 -7.16 2,388 2,331 -2.39
2017-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 28.80 8,678 8,508 -1.96 246 245 -0.41
2017-06-30 13F-HR SPXC / SPX Corporation 8,503 0 -100.00 206 0 -100.00
2017-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 12,940 0 -100.00 272 0 -100.00
2017-06-30 13F-HR AIRM / Air Methods Corp. 7,559 0 -100.00 325 0 -100.00
2017-06-30 13F-HR ALOG / Analogic Corp. 3,826 0 -100.00 290 0 -100.00
2017-06-30 13F-HR HW / Headwaters Inc. 23,350 0 -100.00 548 0 -100.00
2017-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 9,286 0 -100.00 245 0 -100.00
2017-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 16,446 0 -100.00 73 0 -100.00
2017-06-30 13F-HR IPHS / Innophos Holdings, Inc. 4,020 0 -100.00 217 0 -100.00
2017-06-30 13F-HR ABM / ABM Industries Inc. 41.49 12,280 11,040 -10.10 535 458 -14.39
2017-06-30 13F-HR WEX / WEX Inc. 104.38 3,441 3,631 5.52 356 379 6.46
2017-06-30 13F-HR MJN / Mead Johnson Nutrition Co. 16,014 0 -100.00 1,427 0 -100.00
2017-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15,242 0 -100.00 210 0 -100.00
2017-06-30 13F-HR PII / Polaris Industries, Inc 92.28 5,956 5,906 -0.84 499 545 9.22
2017-06-30 13F-HR DWDP / DowDuPont Inc. 63.07 294,242 291,001 -1.10 18,696 18,353 -1.83
2017-06-30 13F-HR MTX / Minerals Technologies, Inc. 73.10 5,006 5,116 2.20 383 374 -2.35
2017-06-30 13F-HR WSO / Watsco, Inc. 154.15 3,299 3,529 6.97 472 544 15.25
2017-06-30 13F-HR CATM / Cardtronics, Inc. 32.82 11,830 11,090 -6.26 553 364 -34.18
2017-06-30 13F-HR MRK / Merck & Co., Inc. 64.10 74,438 71,394 -4.09 4,730 4,576 -3.26
2017-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 64.55 11,623 9,853 -15.23 538 636 18.22
2017-06-30 13F-HR GRMN / Garmin Ltd. 51.06 18,254 18,117 -0.75 933 925 -0.86
2017-06-30 13F-HR CFG / Citizens Financial Group, Inc. 35.68 32,470 31,560 -2.80 1,122 1,126 0.36
2017-06-30 13F-HR CUB / Cubic Corp. 46.23 5,496 5,126 -6.73 290 237 -18.28
2017-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 49.35 8,510 420
2017-06-30 13F-HR ABMD / ABIOMED, Inc. 143.37 6,340 6,410 1.10 794 919 15.74
2017-06-30 13F-HR AIR / AAR Corp. 34.80 9,731 9,051 -6.99 327 315 -3.67
2017-06-30 13F-HR AAON / AAON, Inc. 36.82 10,541 9,751 -7.49 373 359 -3.75
2017-06-30 13F-HR ABBV / AbbVie Inc. 72.51 217,982 214,609 -1.55 14,204 15,561 9.55
2017-06-30 13F-HR ABB / ABB Ltd. 24.90 194,180 190,830 -1.73 4,544 4,752 4.58
2017-06-30 13F-HR T / AT & T, Inc. 37.73 450,997 439,869 -2.47 18,739 16,596 -11.44
2017-06-30 13F-HR AGNC / AGNC Investment Corp. 21.31 10,276 219
2017-06-30 13F-HR ACM / AECOM 32.34 14,310 15,120 5.66 509 489 -3.93
2017-06-30 13F-HR ALK / Alaska Air Group, Inc. 89.72 9,944 9,284 -6.64 917 833 -9.16
2017-06-30 13F-HR ACN / Accenture plc 123.68 61,925 58,434 -5.64 7,424 7,227 -2.65
2017-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 165.96 3,445 3,796 10.19 565 630 11.50
2017-06-30 13F-HR AEGN / Aegion Corp 21.92 10,760 10,130 -5.86 247 222 -10.12
2017-06-30 13F-HR AKRX / Akorn, Inc. 33.57 17,850 17,130 -4.03 430 575 33.72
2017-06-30 13F-HR ADBE / Adobe Systems, Inc. 141.43 44,896 44,453 -0.99 5,842 6,287 7.62
2017-06-30 13F-HR ATVI / Activision Blizzard, Inc. 57.57 272,262 231,352 -15.03 13,575 13,319 -1.89
2017-06-30 13F-HR AEG / Aegon N.V. ADR 5.11 152,171 150,813 -0.89 781 771 -1.28
2017-06-30 13F-HR AYI / Acuity Brands, Inc. 203.21 5,754 5,605 -2.59 1,174 1,139 -2.98
2017-06-30 13F-HR APD / Air Products & Chemicals, Inc. 143.05 25,945 23,719 -8.58 3,510 3,393 -3.33
2017-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 64.66 11,297 10,887 -3.63 775 704 -9.16
2017-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 120.48 5,692 6,532 14.76 629 787 25.12
2017-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.79 16,977 12,587 -25.86 215 161 -25.12
2017-06-30 13F-HR ALL / Allstate Corp. (The) 88.44 144,608 143,980 -0.43 11,784 12,734 8.06
2017-06-30 13F-HR ALGN / Align Technology, Inc. 150.13 10,346 16,046 55.09 1,187 2,409 102.95
2017-06-30 13F-HR ALLE / Allegion Public Limited 81.07 7,052 6,957 -1.35 534 564 5.62
2017-06-30 13F-HR ALE / ALLETE, Inc. 71.70 9,479 8,549 -9.81 642 613 -4.52
2017-06-30 13F-HR BABA / Alibaba Group Holding Limited 140.91 62,336 60,196 -3.43 6,722 8,482 26.18
2017-06-30 13F-HR ALKS / Alkermes plc 58.03 6,585 6,755 2.58 385 392 1.82
2017-06-30 13F-HR GOOG / Alphabet Inc. Class C 908.72 27,309 26,588 -2.64 22,654 24,161 6.65
2017-06-30 13F-HR DOX / Amdocs Ltd. 64.47 44,622 44,333 -0.65 2,721 2,858 5.03
2017-06-30 13F-HR MO / Altria Group, Inc. 74.48 31,285 29,162 -6.79 2,234 2,172 -2.78
2017-06-30 13F-HR ABEV / Ambev S.A 5.49 254,437 249,127 -2.09 1,466 1,368 -6.68
2017-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 79.75 0 2,909 0 232
2017-06-30 13F-HR AFAM / Almost Family, Inc. 61.68 6,643 6,663 0.30 323 411 27.24
2017-06-30 13F-HR AEE / Ameren Corp. 54.68 29,248 28,820 -1.46 1,597 1,576 -1.31
2017-06-30 13F-HR AMLP / Alerian ETF 11.98 12,190 12,190 0.00 155 146 -5.81
2017-06-30 13F-HR AAT / American Assets Trust Inc 39.40 10,286 10,026 -2.53 430 395 -8.14
2017-06-30 13F-HR ACC / American Campus Communities, Inc. 47.30 13,002 13,572 4.38 619 642 3.72
2017-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 12.04 15,667 15,617 -0.32 220 188 -14.55
2017-06-30 13F-HR AWR / American States Water Co. 47.39 7,742 6,942 -10.33 343 329 -4.08
2017-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.59 24,656 23,931 -2.94 463 373 -19.44
2017-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.05 4,126 3,716 -9.94 268 212 -20.90
2017-06-30 13F-HR ABCB / Ameris Bancorp 48.22 10,570 9,830 -7.00 487 474 -2.67
2017-06-30 13F-HR ABC / AmerisourceBergen Corp. 94.54 29,031 27,660 -4.72 2,569 2,615 1.79
2017-06-30 13F-HR APOG / Apogee Enterprises, Inc. 56.91 5,826 5,236 -10.13 347 298 -14.12
2017-06-30 13F-HR NLY / Annaly Capital Management, Inc. 12.06 23,846 24,126 1.17 265 291 9.81
2017-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.16 10,235 9,925 -3.03 388 339 -12.63
2017-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 110.36 22,275 21,865 -1.84 2,445 2,413 -1.31
2017-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 61.89 3,280 203
2017-06-30 13F-HR ARMK / Aramark 41.03 5,070 208
2017-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 59.07 7,683 6,873 -10.54 475 406 -14.53
2017-06-30 13F-HR APA / Apache Corp. 47.94 27,395 25,595 -6.57 1,408 1,227 -12.86
2017-06-30 13F-HR ANSS / ANSYS, Inc. 121.61 7,460 5,641 -24.38 797 686 -13.93
2017-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 93.38 3,298 3,748 13.64 313 350 11.82
2017-06-30 13F-HR ARCB / ArcBest Corp, 20.58 11,629 11,319 -2.67 302 233 -22.85
2017-06-30 13F-HR AAPL / Apple, Inc. 144.02 535,189 518,678 -3.09 76,885 74,700 -2.84
2017-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 65.84 6,171 6,379 3.37 764 420 -45.03
2017-06-30 13F-HR ARW / Arrow Electronics, Inc. 78.44 10,995 11,525 4.82 807 904 12.02
2017-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 49.84 8,159 9,069 11.15 425 452 6.35
2017-06-30 13F-HR ATW / Atwood Oceanics, Inc. 8.15 35,099 35,449 1.00 334 289 -13.47
2017-06-30 13F-HR AZN / AstraZeneca Plc 34.09 103,471 96,481 -6.76 3,222 3,289 2.08
2017-06-30 13F-HR AAXN / Axon Enterprise Inc 25.13 18,329 17,269 -5.78 418 434 3.83
2017-06-30 13F-HR AVA / Avista Corp. 42.48 13,700 12,360 -9.78 535 525 -1.87
2017-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 64.64 4,688 4,548 -2.99 314 294 -6.37
2017-06-30 13F-HR BHI / Baker Hughes Inc. 54.50 36,663 35,889 -2.11 2,193 1,956 -10.81
2017-06-30 13F-HR BOCA / Banc of California, Inc. 21.51 17,580 17,250 -1.88 364 371 1.92
2017-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 46.84 9,802 12,532 27.85 510 587 15.10
2017-06-30 13F-HR BANR / Banner Corp. 56.47 5,596 4,976 -11.08 311 281 -9.65
2017-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 30.38 19,256 19,023 -1.21 760 578 -23.95
2017-06-30 13F-HR BDX / Becton Dickinson & Co. 195.11 24,716 24,104 -2.48 4,534 4,703 3.73
2017-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 169.37 148,353 146,551 -1.21 24,727 24,821 0.38
2017-06-30 13F-HR BHP / BHP Billiton Ltd. 35.59 124,132 117,592 -5.27 4,508 4,185 -7.17
2017-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 13.02 12,680 12,370 -2.44 191 161 -15.71
2017-06-30 13F-HR BLK / BlackRock, Inc. 422.44 14,756 13,538 -8.25 5,659 5,719 1.06
2017-06-30 13F-HR ADRD / BLDRS Index Funds Trust 21.89 16,812 16,812 0.00 354 368 3.95
2017-06-30 13F-HR BRC / Brady Corp. 33.92 9,619 8,609 -10.50 372 292 -21.51
2017-06-30 13F-HR BGG / Briggs & Stratton Corp. 24.11 15,119 14,269 -5.62 339 344 1.47
2017-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 75.56 13,075 13,075 0.00 888 988 11.26
2017-06-30 13F-HR BF.B / Brown-Forman Corp. 48.59 20,568 19,428 -5.54 950 944 -0.63
2017-06-30 13F-HR BC / Brunswick Corp. 62.79 7,452 7,852 5.37 456 493 8.11
2017-06-30 13F-HR CREE / Cree, Inc. 24.63 11,295 10,555 -6.55 302 260 -13.91
2017-06-30 13F-HR BG / Bunge Ltd. 74.51 4,655 4,295 -7.73 369 320 -13.28
2017-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.66 6,403 5,853 -8.59 242 238 -1.65
2017-06-30 13F-HR BT / BT Group Plc 19.41 163,993 163,293 -0.43 3,295 3,170 -3.79
2017-06-30 13F-HR CAB / Cabela's Incorporated 59.49 4,123 4,303 4.37 219 256 16.89
2017-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 73.75 4,716 4,366 -7.42 361 322 -10.80
2017-06-30 13F-HR COG / Cabot Oil & Gas Corp. 25.08 32,154 31,620 -1.66 769 793 3.12
2017-06-30 13F-HR CBM / Cambrex Corp. 59.74 6,660 6,110 -8.26 367 365 -0.54
2017-06-30 13F-HR CNQ / Canadian Natural Resources Limited 28.84 85,639 83,009 -3.07 2,808 2,394 -14.74
2017-06-30 13F-HR CPLA / Capella Education Co. 85.52 3,713 3,613 -2.69 316 309 -2.22
2017-06-30 13F-HR CNI / Canadian National Railway Co. 81.05 153,553 149,944 -2.35 11,352 12,153 7.06
2017-06-30 13F-HR CSL / Carlisle Companies, Inc. 95.35 9,286 9,166 -1.29 988 874 -11.54
2017-06-30 13F-HR KMX / CarMax, Inc. 63.05 12,777 11,895 -6.90 757 750 -0.92
2017-06-30 13F-HR CUK / Carnival Plc 66.12 91,860 94,495 2.87 5,318 6,248 17.49
2017-06-30 13F-HR CRI / Carter's, Inc. 88.91 4,880 4,870 -0.20 438 433 -1.14
2017-06-30 13F-HR CTLT / Catalent Inc. 35.14 9,900 10,130 2.32 280 356 27.14
2017-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 16,897 142
2017-06-30 13F-HR CDK / CDK Global, Inc. 62.07 14,442 14,402 -0.28 939 894 -4.79
2017-06-30 13F-HR CELG / Celgene Corp. 129.87 105,310 101,138 -3.96 13,104 13,135 0.24
2017-06-30 13F-HR CERN / Cerner Corp. 66.47 171,331 143,576 -16.20 10,083 9,543 -5.36
2017-06-30 13F-HR LNG / Cheniere Energy, Inc. 48.73 4,873 5,623 15.39 230 274 19.13
2017-06-30 13F-HR CHE / Chemed Corp. 204.63 1,808 1,857 2.71 330 380 15.15
2017-06-30 13F-HR CVX / Chevron Corp. 104.33 97,030 94,579 -2.53 10,418 9,867 -5.29
2017-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 416.23 2,512 2,304 -8.28 1,119 959 -14.30
2017-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.22 87,474 83,924 -4.06 2,972 2,956 -0.54
2017-06-30 13F-HR XEC / Cimarex Energy Co. 94.06 6,014 6,464 7.48 719 608 -15.44
2017-06-30 13F-HR CI / Cigna Corp. 167.40 25,348 28,464 12.29 3,713 4,765 28.33
2017-06-30 13F-HR CSCO / Cisco Systems, Inc. 31.30 915,658 906,499 -1.00 30,949 28,373 -8.32
2017-06-30 13F-HR CNK / Cinemark Holdings, Inc. 38.90 10,492 10,232 -2.48 465 398 -14.41
2017-06-30 13F-HR CTXS / Citrix Systems, Inc. 79.57 44,399 43,960 -0.99 3,702 3,498 -5.51
2017-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 56.85 7,220 7,230 0.14 405 411 1.48
2017-06-30 13F-HR ED / Consolidated Edison, Inc. 80.81 40,887 39,797 -2.67 3,175 3,216 1.29
2017-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.76 42,209 38,811 -8.05 1,703 1,388 -18.50
2017-06-30 13F-HR STZ / Constellation Brands, Inc. 193.72 37,265 36,533 -1.96 6,039 7,077 17.19
2017-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 100.84 5,921 5,831 -1.52 657 588 -10.50
2017-06-30 13F-HR KO / Coca Cola Co. 44.85 603,780 751,932 24.54 25,624 33,724 31.61
2017-06-30 13F-HR CNMD / CONMED Corp. 50.90 5,626 5,226 -7.11 250 266 6.40
2017-06-30 13F-HR FIX / Comfort Systems USA, Inc. 37.07 10,472 9,712 -7.26 384 360 -6.25
2017-06-30 13F-HR CVLT / CommVault Systems, Inc. 56.42 4,263 4,573 7.27 217 258 18.89
2017-06-30 13F-HR COLB / Columbia Banking System, Inc. 39.85 10,110 9,310 -7.91 394 371 -5.84
2017-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 66.39 50,018 48,652 -2.73 2,977 3,230 8.50
2017-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 229.27 992 977 -1.51 204 224 9.80
2017-06-30 13F-HR CCV / Comcast Corp., 5.00% Bonds due 12/15/2061 25.58 143,177 150,342 5.00 3,694 3,846 4.11
2017-06-30 13F-HR CL / Colgate-Palmolive Co. 74.13 131,821 118,844 -9.84 9,648 8,810 -8.69
2017-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 40.06 9,886 9,386 -5.06 426 376 -11.74
2017-06-30 13F-HR CME / CME Group, Inc. 125.25 29,150 28,207 -3.23 3,463 3,533 2.02
2017-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.95 26,390 14,450 -45.24 1,440 794 -44.86
2017-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.60 14,100 13,940 -1.13 1,240 1,249 0.73
2017-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 18.96 23,282 24,472 5.11 343 464 35.28
2017-06-30 13F-HR COR / Coresite Realty Corp 103.59 6,743 6,883 2.08 607 713 17.46
2017-06-30 13F-HR CSGP / Costar Group, Inc. 263.75 800 211
2017-06-30 13F-HR COST / Costco Wholesale Corp. 159.92 55,465 50,249 -9.40 9,301 8,036 -13.60
2017-06-30 13F-HR CLGX / CoreLogic, Inc. 43.40 11,552 11,682 1.13 470 507 7.87
2017-06-30 13F-HR CROX / Crocs, Inc. 7.69 21,819 21,069 -3.44 154 162 5.19
2017-06-30 13F-HR BAP / Credicorp Ltd. 179.37 7,932 7,582 -4.41 1,295 1,360 5.02
2017-06-30 13F-HR CRH / CRH Plc 35.47 85,223 83,273 -2.29 2,997 2,954 -1.43
2017-06-30 13F-HR CW / Curtiss-Wright Corp. 91.83 4,232 4,552 7.56 386 418 8.29
2017-06-30 13F-HR CYTK / Cytokinetics, Inc. 12.11 19,660 238
2017-06-30 13F-HR CMI / Cummins, Inc. 162.25 16,102 16,179 0.48 2,435 2,625 7.80
2017-06-30 13F-HR DAN / Dana Holding Corp. 22.32 18,198 18,278 0.44 351 408 16.24
2017-06-30 13F-HR CONE / CyrusOne Inc. 55.74 7,250 7,660 5.66 373 427 14.48
2017-06-30 13F-HR DHR / Danaher Corp. 84.39 73,859 69,438 -5.99 6,317 5,860 -7.23
2017-06-30 13F-HR DAR / Darling Ingredients Inc. 15.74 47,603 44,523 -6.47 691 701 1.45
2017-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 53.40 11,303 9,720 -14.01 544 519 -4.60
2017-06-30 13F-HR DF / Dean Foods Co. 16.97 14,220 14,320 0.70 280 243 -13.21
2017-06-30 13F-HR DST / DST Systems, Inc. 61.64 2,703 5,516 104.07 331 340 2.72
2017-06-30 13F-HR DE / Deere & Co. 123.60 38,143 38,390 0.65 4,152 4,745 14.28
2017-06-30 13F-HR DEPO / DepoMed, Inc. 10.73 13,570 12,580 -7.30 170 135 -20.59
2017-06-30 13F-HR DVN / Devon Energy Corp. 31.98 55,311 54,630 -1.23 2,308 1,747 -24.31
2017-06-30 13F-HR DAL / Delta Air Lines, Inc. 53.74 199,236 177,121 -11.10 9,157 9,518 3.94
2017-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 64.83 25,636 29,802 16.25 1,601 1,932 20.67
2017-06-30 13F-HR DNR / Denbury Resources Inc. 1.53 71,238 71,238 0.00 184 109 -40.76
2017-06-30 13F-HR DG / Dollar General Corp. 72.07 29,902 27,860 -6.83 2,085 2,008 -3.69
2017-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 12.52 25,395 23,634 -6.93 308 296 -3.90
2017-06-30 13F-HR DSW / DSW, Inc. 17.72 11,850 210
2017-06-30 13F-HR DOV / Dover Corp. 80.19 13,422 12,657 -5.70 1,078 1,015 -5.84
2017-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 55.12 104,070 105,771 1.63 5,691 5,830 2.44
2017-06-30 13F-HR DXC / DXC Technology Company 76.71 22,435 1,721
2017-06-30 13F-HR EOG / EOG Resources, Inc. 90.52 41,161 40,951 -0.51 4,015 3,707 -7.67
2017-06-30 13F-HR DY / Dycom Industries, Inc. 89.46 2,358 2,448 3.82 219 219 0.00
2017-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 78.95 2,808 2,698 -3.92 233 213 -8.58
2017-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 19.86 10,730 10,170 -5.22 229 202 -11.79
2017-06-30 13F-HR EC / Ecopetrol S.A. 9.08 38,278 42,078 9.93 357 382 7.00
2017-06-30 13F-HR ERJ / Embraer S.A. 18.21 18,713 17,573 -6.09 413 320 -22.52
2017-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 22.65 30,803 30,463 -1.10 685 690 0.73
2017-06-30 13F-HR ENB / Enbridge Inc. 39.81 279,539 279,939 0.14 11,696 11,144 -4.72
2017-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 35.99 0 5,890 0 212
2017-06-30 13F-HR E / ENI S.p.A. 30.06 104,928 102,153 -2.64 3,434 3,071 -10.57
2017-06-30 13F-HR ESV / Ensco plc 5.15 22,110 19,420 -12.17 198 100 -49.49
2017-06-30 13F-HR EQIX / Equinix, Inc. 429.11 6,210 6,574 5.86 2,486 2,821 13.48
2017-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 38.03 38,337 38,176 -0.42 1,338 1,452 8.52
2017-06-30 13F-HR EXEL / Exelixis, Inc. 24.58 9,845 242
2017-06-30 13F-HR EXC / Exelon Corp. 36.07 294,420 287,152 -2.47 10,593 10,358 -2.22
2017-06-30 13F-HR EXPE / Expedia, Inc. 148.93 15,616 15,222 -2.52 1,970 2,267 15.08
2017-06-30 13F-HR EXR / Extra Space Storage, Inc. 77.99 17,202 16,912 -1.69 1,280 1,319 3.05
2017-06-30 13F-HR EZPW / Ezcorp, Inc. 7.72 20,403 19,693 -3.48 166 152 -8.43
2017-06-30 13F-HR EXTN / Exterran Corp. 26.69 18,511 18,881 2.00 582 504 -13.40
2017-06-30 13F-HR FN / Fabrinet 42.66 12,676 12,096 -4.58 533 516 -3.19
2017-06-30 13F-HR FFIV / F5 Networks, Inc. 127.04 11,971 11,618 -2.95 1,707 1,476 -13.53
2017-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 24.65 21,930 21,461 -2.14 520 529 1.73
2017-06-30 13F-HR FAF / First American Financial Corp. (The) 44.67 13,698 14,618 6.72 538 653 21.38
2017-06-30 13F-HR FFBCW / First Financial Bancorp 27.72 10,609 9,309 -12.25 291 258 -11.34
2017-06-30 13F-HR FOR / Forestar Group Inc 58.31 9,948 9,158 -7.94 489 534 9.20
2017-06-30 13F-HR FLS / Flowserve Corp. 46.46 7,979 7,490 -6.13 386 348 -9.84
2017-06-30 13F-HR F / Ford Motor Co. 11.19 347,876 351,925 1.16 4,049 3,938 -2.74
2017-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 98.35 36,720 35,770 -2.59 3,250 3,518 8.25
2017-06-30 13F-HR FOSL / Fossil Group, Inc. 10.32 14,550 14,530 -0.14 254 150 -40.94
2017-06-30 13F-HR FTNT / Fortinet, Inc. 37.48 13,392 13,582 1.42 514 509 -0.97
2017-06-30 13F-HR FRED / Fred's, Inc. 9.25 25,620 25,520 -0.39 336 236 -29.76
2017-06-30 13F-HR GCI / Gannett Co., Inc. 8.73 49,131 47,311 -3.70 412 413 0.24
2017-06-30 13F-HR GNCMB / General Communication, Inc. 36.63 0 6,170 0 226
2017-06-30 13F-HR GM / General Motors Company 34.93 318,627 312,154 -2.03 11,267 10,904 -3.22
2017-06-30 13F-HR GNW / Genworth Financial, Inc. 3.77 80,424 80,394 -0.04 331 303 -8.46
2017-06-30 13F-HR GNTX / Gentex Corp. 18.97 27,790 27,680 -0.40 593 525 -11.47
2017-06-30 13F-HR GIMO / Gigamon Inc. 39.31 12,490 491
2017-06-30 13F-HR GLT / Glatfelter 19.53 16,026 15,156 -5.43 348 296 -14.94
2017-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.78 214,956 223,599 4.02 14,600 15,826 8.40
2017-06-30 13F-HR GSK / GlaxoSmithKline plc 43.12 102,668 96,948 -5.57 4,328 4,180 -3.42
2017-06-30 13F-HR GHC / Graham Holdings Company 599.13 855 918 7.37 513 550 7.21
2017-06-30 13F-HR GWB / Great Western Bancorp, Inc. 40.80 10,880 9,950 -8.55 461 406 -11.93
2017-06-30 13F-HR GDOT / Green Dot Corp. 38.55 9,360 8,430 -9.94 312 325 4.17
2017-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 11.61 17,720 17,650 -0.40 205 205 0.00
2017-06-30 13F-HR GIB / CGI Group Inc. 51.07 35,329 35,889 1.59 1,693 1,833 8.27
2017-06-30 13F-HR GFF / Griffon Corp. 21.98 15,880 15,290 -3.72 391 336 -14.07
2017-06-30 13F-HR TV / Grupo Televisa S.A. 24.36 79,961 77,531 -3.04 2,074 1,889 -8.92
2017-06-30 13F-HR GPOR / Gulfport Energy Corp. 14.78 12,762 13,732 7.60 219 203 -7.31
2017-06-30 13F-HR HBHC / Hancock Holding Co. 49.00 6,109 6,429 5.24 278 315 13.31
2017-06-30 13F-HR HBI / Hanesbrands, Inc. 23.17 32,230 31,760 -1.46 669 736 10.01
2017-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.57 51,165 51,341 0.34 2,460 2,699 9.72
2017-06-30 13F-HR HOG / Harley-Davidson, Inc. 54.00 20,147 19,906 -1.20 1,219 1,075 -11.81
2017-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 88.60 7,286 7,686 5.49 656 681 3.81
2017-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 79.24 8,690 8,531 -1.83 646 676 4.64
2017-06-30 13F-HR HCI / HCI Group, Inc. 46.89 4,876 4,926 1.03 222 231 4.05
2017-06-30 13F-HR HCP / HCP, Inc. 31.95 38,200 37,618 -1.52 1,195 1,202 0.59
2017-06-30 13F-HR HQY / HealthEquity, Inc. 49.81 8,710 8,070 -7.35 370 402 8.65
2017-06-30 13F-HR HEI / HEICO Corp. 71.73 2,978 3,820 28.27 260 274 5.38
2017-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 46.82 16,430 14,800 -9.92 708 693 -2.12
2017-06-30 13F-HR HCA / HCA Holdings Inc. 87.16 7,083 6,723 -5.08 630 586 -6.98
2017-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.62 25,821 24,001 -7.05 201 135 -32.84
2017-06-30 13F-HR HELE / Helen of Troy Ltd. 94.24 2,242 2,292 2.23 211 216 2.37
2017-06-30 13F-HR HSKA / Heska Corp. 102.17 3,680 376
2017-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 103.88 34,297 31,584 -7.91 3,193 3,281 2.76
2017-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 16.59 146,183 147,030 0.58 3,465 2,439 -29.61
2017-06-30 13F-HR HXL / Hexcel Corp. 52.77 4,641 5,211 12.28 253 275 8.70
2017-06-30 13F-HR HOMB / Home BancShares, Inc. 24.89 29,852 15,188 -49.12 808 378 -53.22
2017-06-30 13F-HR HD / Home Depot, Inc. (The) 153.40 140,286 134,722 -3.97 20,598 20,666 0.33
2017-06-30 13F-HR HUBG / Hub Group, Inc. 38.35 10,043 9,883 -1.59 466 379 -18.67
2017-06-30 13F-HR HPQ / HP Inc. 17.48 150,105 150,864 0.51 2,684 2,637 -1.75
2017-06-30 13F-HR HUB.A / Hubbell Inc 113.10 5,527 5,747 3.98 664 650 -2.11
2017-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 44.03 18,350 808
2017-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 161.43 17,678 17,178 -2.83 2,733 2,773 1.46
2017-06-30 13F-HR INCR / INC Research Holdings, Inc. 58.46 7,800 456
2017-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 68.12 11,652 11,347 -2.62 758 773 1.98
2017-06-30 13F-HR INGN / Inogen, Inc. 95.47 3,280 3,090 -5.79 254 295 16.14
2017-06-30 13F-HR ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities 25.91 204,313 210,778 3.16 5,210 5,461 4.82
2017-06-30 13F-HR IOSP / Innospec, Inc. 65.49 4,890 4,550 -6.95 317 298 -5.99
2017-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 25.76 16,321 16,421 0.61 386 423 9.59
2017-06-30 13F-HR NSP / Insperity, Inc. 70.95 6,450 6,230 -3.41 572 442 -22.73
2017-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 55.53 182,157 10,115
2017-06-30 13F-HR IDCC / InterDigital, Inc. 77.31 6,119 6,429 5.07 528 497 -5.87
2017-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 65.93 62,395 61,585 -1.30 3,736 4,060 8.67
2017-06-30 13F-HR INTU / Intuit Inc. 132.79 21,299 20,423 -4.11 2,470 2,712 9.80
2017-06-30 13F-HR IVCRB / Invacare Corp. 13.21 25,296 26,496 4.74 301 350 16.28
2017-06-30 13F-HR ITG / Investment Technology Group, Inc. 21.22 10,289 9,659 -6.12 208 205 -1.44
2017-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 134.96 8,804 8,358 -5.07 1,167 1,128 -3.34
2017-06-30 13F-HR IVZ / Invesco Ltd. 35.19 31,165 31,632 1.50 955 1,113 16.54
2017-06-30 13F-HR IPGP / IPG Photonics Corp. 145.12 3,910 4,100 4.86 472 595 26.06
2017-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.39 3,112 2,441 -21.56 263 206 -21.67
2017-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 41.38 44,379 43,763 -1.39 1,748 1,811 3.60
2017-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 173.95 26,977 26,583 -1.46 4,619 4,624 0.11
2017-06-30 13F-HR DVY / iShares Select Dividend ETF 92.20 39,340 38,070 -3.23 3,584 3,510 -2.06
2017-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 148.55 11,985 11,801 -1.54 1,779 1,753 -1.46
2017-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 70.12 62,602 61,840 -1.22 4,330 4,336 0.14
2017-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 11.05 458,759 443,315 -3.37 5,537 4,899 -11.52
2017-06-30 13F-HR JPM / JPMorgan Chase & Co. 91.40 313,892 303,137 -3.43 27,572 27,707 0.49
2017-06-30 13F-HR JHG / Janus Henderson Group plc 33.10 12,871 426
2017-06-30 13F-HR JNJ / Johnson & Johnson 132.29 90,045 80,080 -11.07 11,215 10,594 -5.54
2017-06-30 13F-HR JBLU / JetBlue Airways Corp. 22.82 32,775 33,135 1.10 675 756 12.00
2017-06-30 13F-HR JPM.PRG / JP Morgan Chase & Co., Preferred G 27.13 46,000 1,248
2017-06-30 13F-HR KMT / Kennametal Inc. 37.37 5,865 6,155 4.94 230 230 0.00
2017-06-30 13F-HR KAMN / Kaman Corp. 49.89 0 4,009 0 200
2017-06-30 13F-HR KSU / Kansas City Southern 104.65 7,957 7,549 -5.13 682 790 15.84
2017-06-30 13F-HR KBH / KB Home 23.95 26,415 27,805 5.26 525 666 26.86
2017-06-30 13F-HR KMI / Kinder Morgan, Inc. 19.16 133,651 131,415 -1.67 2,906 2,518 -13.35
2017-06-30 13F-HR KOPN / Kopin Corp. 3.71 28,020 28,020 0.00 115 104 -9.57
2017-06-30 13F-HR KSS / Kohl's Corp. 38.66 28,636 28,014 -2.17 1,140 1,083 -5.00
2017-06-30 13F-HR KRG / Kite Realty Group Trust 18.96 17,169 16,509 -3.84 369 313 -15.18
2017-06-30 13F-HR KLAC / KLA-Tencor Corp. 91.53 14,144 12,936 -8.54 1,345 1,184 -11.97
2017-06-30 13F-HR L BRANDS INC / OPTION - PUT (4W5992PQ5) Put 34.00 500 17
2017-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 34.42 12,466 12,406 -0.48 385 427 10.91
2017-06-30 13F-HR L BRANDS INC / OPTION - PUT (4W5992PR3) Put 52.00 500 26
2017-06-30 13F-HR L BRANDS INC / OPTION - PUT (4W5992QB7) Put 98.00 500 49
2017-06-30 13F-HR L BRANDS INC / OPTION - PUT (4W5992SP4) Put 8.00 500 4
2017-06-30 13F-HR LB / L Brands, Inc. 53.89 238,666 237,902 -0.32 11,241 12,821 14.06
2017-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 167.08 5,142 4,782 -7.00 850 799 -6.00
2017-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 17.64 16,210 286
2017-06-30 13F-HR LVS / Las Vegas Sands Corp. 63.84 3,258 208
2017-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 44.06 13,751 13,641 -0.80 578 601 3.98
2017-06-30 13F-HR LRCX / Lam Research Corp. 141.45 23,215 22,432 -3.37 2,980 3,173 6.48
2017-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 73.59 9,269 9,499 2.48 693 699 0.87
2017-06-30 13F-HR LH / Laboratory Corp. of America Holdings 154.17 13,269 12,726 -4.09 1,904 1,962 3.05
2017-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 95.98 27,817 25,109 -9.74 2,359 2,410 2.16
2017-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 31.23 7,780 243
2017-06-30 13F-HR LEN / Lennar Corp. 53.32 52,678 59,472 12.90 2,697 3,171 17.58
2017-06-30 13F-HR LM / Legg Mason, Inc. 38.15 12,085 12,555 3.89 436 479 9.86
2017-06-30 13F-HR LPL / LG Display Co., Ltd. 16.06 30,472 29,022 -4.76 415 466 12.29
2017-06-30 13F-HR LDOS / Leidos Holdings, Inc. 51.71 14,086 14,696 4.33 720 760 5.56
2017-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.52 11,288 11,378 0.80 226 279 23.45
2017-06-30 13F-HR LPT / Liberty Property Trust 40.72 14,797 15,447 4.39 570 629 10.35
2017-06-30 13F-HR LAD / Lithia Motors, Inc. 94.19 7,353 7,113 -3.26 630 670 6.35
2017-06-30 13F-HR LKQ / LKQ Corp. 32.96 40,551 39,321 -3.03 1,187 1,296 9.18
2017-06-30 13F-HR LMT / Lockheed Martin Corp. 277.62 35,202 34,908 -0.84 9,420 9,691 2.88
2017-06-30 13F-HR LYG / Lloyds Banking Group plc 3.53 1,267,078 1,344,508 6.11 4,308 4,746 10.17
2017-06-30 13F-HR LIVN / LivaNova PLC 61.27 4,745 3,460 -27.08 233 212 -9.01
2017-06-30 13F-HR LOW / Lowe's Companies, Inc. 77.53 178,960 168,782 -5.69 14,712 13,086 -11.05
2017-06-30 13F-HR LOGM / LogMein, Inc. 104.53 6,533 7,376 12.90 637 771 21.04
2017-06-30 13F-HR LPX / Louisiana-Pacific Corp. 24.11 9,338 9,538 2.14 232 230 -0.86
2017-06-30 13F-HR L / Loews Corp. 46.81 48,061 47,980 -0.17 2,248 2,246 -0.09
2017-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.03 13,720 12,940 -5.69 732 738 0.82
2017-06-30 13F-HR LDL / Lydall, Inc. 51.71 8,042 6,130 -23.78 431 317 -26.45
2017-06-30 13F-HR LXU / LSB Industries, Inc. 10.35 15,420 15,270 -0.97 145 158 8.97
2017-06-30 13F-HR MHO / M/I Homes, Inc. 28.52 16,683 17,213 3.18 409 491 20.05
2017-06-30 13F-HR SHOO / Steven Madden Ltd. 39.96 12,705 9,986 -21.40 490 399 -18.57
2017-06-30 13F-HR MDURP / MDU Resources Group, Inc. 26.19 22,364 22,454 0.40 612 588 -3.92
2017-06-30 13F-HR MAS / Masco Corp. 38.19 29,243 28,591 -2.23 994 1,092 9.86
2017-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.59 9,441 8,491 -10.06 2,060 1,890 -8.25
2017-06-30 13F-HR MATW / Matthews International Corp. 61.28 7,033 6,593 -6.26 476 404 -15.13
2017-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 44.93 6,915 7,255 4.92 311 326 4.82
2017-06-30 13F-HR MXL / MaxLinear, Inc. 27.89 16,780 468
2017-06-30 13F-HR MMS / MAXIMUS, Inc. 62.68 6,972 7,052 1.15 434 442 1.84
2017-06-30 13F-HR MKC / McCormick & Co., Inc. 97.51 25,375 24,386 -3.90 2,475 2,378 -3.92
2017-06-30 13F-HR MCY / Mercury General Corp. 53.90 4,816 5,046 4.78 294 272 -7.48
2017-06-30 13F-HR MEI / Methode Electronics, Inc. 41.24 7,263 6,523 -10.19 331 269 -18.73
2017-06-30 13F-HR MET / MetLife, Inc. 54.94 101,334 97,434 -3.85 5,352 5,353 0.02
2017-06-30 13F-HR MCHP / Microchip Technology Inc. 77.18 130,657 146,711 12.29 9,640 11,323 17.46
2017-06-30 13F-HR MDXG / MiMedx Group, Inc. 14.96 49,530 47,450 -4.20 472 710 50.42
2017-06-30 13F-HR MU / Micron Technology, Inc. 29.86 72,665 75,486 3.88 2,100 2,254 7.33
2017-06-30 13F-HR MSCC / Microsemi Corp. 46.81 10,354 11,514 11.20 534 539 0.94
2017-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.38 29,940 29,350 -1.97 330 246 -25.45
2017-06-30 13F-HR MKSI / MKS Instruments, Inc. 67.31 14,989 14,589 -2.67 1,030 982 -4.66
2017-06-30 13F-HR MON / Monsanto Co. 118.37 27,857 27,871 0.05 3,153 3,299 4.63
2017-06-30 13F-HR MCO / Moody's Corp. 121.71 13,902 14,074 1.24 1,558 1,713 9.95
2017-06-30 13F-HR MOG.A / Moog Inc. 71.65 6,147 5,597 -8.95 414 401 -3.14
2017-06-30 13F-HR MOS / Mosaic Company 22.83 49,985 49,268 -1.43 1,459 1,125 -22.89
2017-06-30 13F-HR MNESP / MSA Safety Inc. 81.03 2,843 2,863 0.70 201 232 15.42
2017-06-30 13F-HR MSI / Motorola Solutions, Inc. 86.75 22,125 21,695 -1.94 1,908 1,882 -1.36
2017-06-30 13F-HR MLI / Mueller Industries, Inc. 30.40 10,960 9,770 -10.86 375 297 -20.80
2017-06-30 13F-HR MS / Morgan Stanley 44.56 271,140 265,531 -2.07 11,616 11,832 1.86
2017-06-30 13F-HR MYRG / MYR Group, Inc. 30.98 7,280 6,940 -4.67 298 215 -27.85
2017-06-30 13F-HR MYGN / Myriad Genetics, Inc. 25.81 17,498 16,968 -3.03 336 438 30.36
2017-06-30 13F-HR MUR / Murphy Oil Corp. 25.62 27,749 27,599 -0.54 793 707 -10.84
2017-06-30 13F-HR NATI / National Instruments Corp. 40.22 8,398 8,478 0.95 273 341 24.91
2017-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 54.90 6,052 5,792 -4.30 329 318 -3.34
2017-06-30 13F-HR NOV / National Oilwell Varco, Inc. 32.93 31,103 31,160 0.18 1,247 1,026 -17.72
2017-06-30 13F-HR NCI / Navigant Consulting Co. 19.72 13,606 12,726 -6.47 311 251 -19.29
2017-06-30 13F-HR NKTR / Nektar Therapeutics 19.57 31,649 28,619 -9.57 743 560 -24.63
2017-06-30 13F-HR NP / Neenah Paper, Inc. 80.19 4,540 4,240 -6.61 339 340 0.29
2017-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 46.08 4,946 4,666 -5.66 214 215 0.47
2017-06-30 13F-HR NJR / New Jersey Resources Corp. 39.76 7,198 7,218 0.28 285 287 0.70
2017-06-30 13F-HR NEM / Newmont Mining Corp. 32.38 56,808 56,355 -0.80 1,872 1,825 -2.51
2017-06-30 13F-HR NWS / News Corp 14.14 84,705 16,550 -80.46 1,160 234 -79.83
2017-06-30 13F-HR NFX / Newfield Exploration Company 28.47 11,899 15,735 32.24 439 448 2.05
2017-06-30 13F-HR NI / NiSource, Inc. 25.36 44,545 44,048 -1.12 1,060 1,117 5.38
2017-06-30 13F-HR NLSN / Nielsen Holdings PLC 38.67 31,736 29,378 -7.43 1,311 1,136 -13.35
2017-06-30 13F-HR NDSN / Nordson Corp. 121.32 6,546 6,586 0.61 804 799 -0.62
2017-06-30 13F-HR NSC / Norfolk Southern Corp. 121.72 28,702 27,170 -5.34 3,214 3,307 2.89
2017-06-30 13F-HR NOC / Northrop Grumman Corp. 256.72 12,746 11,203 -12.11 3,032 2,876 -5.15
2017-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 15.59 18,640 17,320 -7.08 314 270 -14.01
2017-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 1.39 12,950 12,930 -0.15 34 18 -47.06
2017-06-30 13F-HR NVS / Novartis AG 83.47 128,300 120,778 -5.86 9,529 10,081 5.79
2017-06-30 13F-HR NUE / Nucor Corp. 57.85 29,303 27,017 -7.80 1,750 1,563 -10.69
2017-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.49 8,430 923
2017-06-30 13F-HR NVDA / NVIDIA Corp. 144.55 57,718 57,592 -0.22 6,287 8,325 32.42
2017-06-30 13F-HR OGE / OGE Energy Corp. 34.76 18,839 18,899 0.32 659 657 -0.30
2017-06-30 13F-HR OFG / OFG Bancorp 9.98 17,833 17,243 -3.31 210 172 -18.10
2017-06-30 13F-HR ORI / Old Republic International Corp. 19.53 30,567 30,567 0.00 626 597 -4.63
2017-06-30 13F-HR OLN / Olin Corp. 30.28 11,835 12,515 5.75 389 379 -2.57
2017-06-30 13F-HR ONB / Old National Bancorp 17.23 24,966 23,096 -7.49 433 398 -8.08
2017-06-30 13F-HR OII / Oceaneering International, Inc. 22.84 11,558 12,128 4.93 313 277 -11.50
2017-06-30 13F-HR OMCL / Omnicell, Inc. 43.11 12,013 11,203 -6.74 488 483 -1.02
2017-06-30 13F-HR ORCL / Oracle Corp. 50.14 406,029 384,746 -5.24 18,113 19,291 6.50
2017-06-30 13F-HR OSUR / OraSure Technologies, Inc. 17.25 30,090 519
2017-06-30 13F-HR ORAN / Orange 15.98 204,591 203,481 -0.54 3,179 3,252 2.30
2017-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 218.72 10,197 9,231 -9.47 2,752 2,019 -26.64
2017-06-30 13F-HR IX / ORIX Corp. 77.94 27,085 27,175 0.33 2,013 2,118 5.22
2017-06-30 13F-HR OMI / Owens & Minor, Inc. 32.21 11,530 11,860 2.86 399 382 -4.26
2017-06-30 13F-HR PANW / Palo Alto Networks, Inc. 133.98 2,254 2,284 1.33 254 306 20.47
2017-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 33.66 33,572 32,952 -1.85 1,046 1,109 6.02
2017-06-30 13F-HR PRXL / PAREXEL International Corp. 86.92 4,409 4,349 -1.36 278 378 35.97
2017-06-30 13F-HR PH / Parker-Hannifin Corp. 159.80 12,361 12,347 -0.11 1,982 1,973 -0.45
2017-06-30 13F-HR PDCO / Patterson Companies, Inc. 46.96 23,693 23,273 -1.77 1,072 1,093 1.96
2017-06-30 13F-HR PYPL / PayPal Holdings, Inc. 53.67 253,927 252,122 -0.71 10,924 13,531 23.86
2017-06-30 13F-HR PBF / PBF Energy, Inc. 22.25 21,166 471
2017-06-30 13F-HR PKI / PerkinElmer, Inc. 68.12 14,124 13,433 -4.89 820 915 11.59
2017-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.34 13,855 12,875 -7.07 210 146 -30.48
2017-06-30 13F-HR PNR / Pentair plc. 66.51 11,638 11,322 -2.72 731 753 3.01
2017-06-30 13F-HR PTR / PetroChina Co., Ltd. 61.30 26,075 27,555 5.68 1,910 1,689 -11.57
2017-06-30 13F-HR PXD / Pioneer Natural Resources Co. 159.57 12,797 13,016 1.71 2,383 2,077 -12.84
2017-06-30 13F-HR PHG / Koninklijke Philips N.V 35.82 105,205 99,631 -5.30 3,378 3,569 5.65
2017-06-30 13F-HR PMC / PharMerica Corp. 26.25 15,891 16,041 0.94 372 421 13.17
2017-06-30 13F-HR PM / Philip Morris International, Inc. 117.43 24,416 22,371 -8.38 2,757 2,627 -4.72
2017-06-30 13F-HR PES / Pioneer Energy Services Corp. 2.03 16,243 16,243 0.00 65 33 -49.23
2017-06-30 13F-HR PBI-B / Pitney Bowes, Inc., 6.70% Bonds due 3/7/2043 26.72 231,012 237,142 2.65 6,064 6,336 4.49
2017-06-30 13F-HR POL / PolyOne Corp. 38.70 7,265 6,098 -16.06 248 236 -4.84
2017-06-30 13F-HR POST / Post Holdings, Inc. 77.70 8,382 7,761 -7.41 734 603 -17.85
2017-06-30 13F-HR PX / Praxair, Inc. 132.55 40,609 37,639 -7.31 4,816 4,989 3.59
2017-06-30 13F-HR PGR / Progressive Corp. (The) 44.09 63,932 67,967 6.31 2,505 2,997 19.64
2017-06-30 13F-HR PG / Procter & Gamble Co. (The) 87.15 270,217 262,559 -2.83 24,279 22,882 -5.75
2017-06-30 13F-HR PB / Prosperity Bancshares, Inc. 64.17 5,893 6,483 10.01 411 416 1.22
2017-06-30 13F-HR PRSC / Providence Service Corp. (The) 50.68 6,426 6,176 -3.89 286 313 9.44
2017-06-30 13F-HR PRU / Prudential Financial, Inc. 108.13 47,303 47,025 -0.59 5,046 5,085 0.77
2017-06-30 13F-HR PHM / PulteGroup, Inc. 24.52 43,920 45,101 2.69 1,034 1,106 6.96
2017-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.22 180,421 171,368 -5.02 10,345 9,463 -8.53
2017-06-30 13F-HR RLI / RLI Corp. 54.66 8,510 7,720 -9.28 511 422 -17.42
2017-06-30 13F-HR Q / Quintiles Transitional Holdings Inc. 89.48 9,226 8,806 -4.55 743 788 6.06
2017-06-30 13F-HR GOLD / Randgold Resources Ltd. 88.47 14,204 13,214 -6.97 1,240 1,169 -5.73
2017-06-30 13F-HR RMBS / Rambus, Inc. 11.45 26,468 25,248 -4.61 348 289 -16.95
2017-06-30 13F-HR RJD / Raymond James Financial, Inc. 80.23 6,331 24,991 294.74 483 2,005 315.11
2017-06-30 13F-HR RAVN / Raven Industries, Inc. 33.38 0 6,022 0 201
2017-06-30 13F-HR RRC / Range Resources Corp. 23.18 12,374 12,340 -0.27 360 286 -20.56
2017-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 15.71 12,864 12,414 -3.50 173 195 12.72
2017-06-30 13F-HR REG / Regency Centers Corp. 62.69 9,081 10,720 18.05 603 672 11.44
2017-06-30 13F-HR RHT / Red Hat, Inc. 95.75 20,540 19,948 -2.88 1,777 1,910 7.48
2017-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 128.39 8,026 8,186 1.99 1,019 1,051 3.14
2017-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 491.10 8,132 7,357 -9.53 3,151 3,613 14.66
2017-06-30 13F-HR RF / Regions Financial Corp. 14.64 153,716 156,519 1.82 2,233 2,291 2.60
2017-06-30 13F-HR RENX / RELX N.V. 20.68 125,748 123,150 -2.07 2,334 2,547 9.13
2017-06-30 13F-HR RSG / Republic Services, Inc. 63.72 38,314 36,628 -4.40 2,407 2,334 -3.03
2017-06-30 13F-HR RCII / Rent-A-Center, Inc. 11.75 12,402 11,322 -8.71 110 133 20.91
2017-06-30 13F-HR RIO / Rio Tinto plc 42.31 69,021 64,551 -6.48 2,808 2,731 -2.74
2017-06-30 13F-HR RDC / Rowan Companies plc 10.25 20,298 21,078 3.84 316 216 -31.65
2017-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.53 121,378 122,588 1.00 737 800 8.55
2017-06-30 13F-HR ROST / Ross Stores, Inc. 57.72 53,276 50,726 -4.79 3,509 2,928 -16.56
2017-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.28 32,670 32,670 0.00 224 238 6.25
2017-06-30 13F-HR ROK / Rockwell Automation, Inc. 161.97 12,444 11,984 -3.70 1,938 1,941 0.15
2017-06-30 13F-HR ROL / Rollins, Inc. 40.71 14,392 13,782 -4.24 534 561 5.06
2017-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 25,010 23,110 -7.60 526 443 -15.78
2017-06-30 13F-HR RT / Ruby Tuesday, Inc. 2.00 11,003 11,003 0.00 31 22 -29.03
2017-06-30 13F-HR RYAAY / Ryanair Holdings Plc 107.64 13,017 13,229 1.63 1,080 1,424 31.85
2017-06-30 13F-HR SABR / Sabre Corporation 21.74 16,970 369
2017-06-30 13F-HR SCHW / Schwab Charles Corp 42.96 323,540 319,114 -1.37 13,204 13,709 3.82
2017-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 92.68 43,900 42,999 -2.05 3,987 3,985 -0.05
2017-06-30 13F-HR SLB / Schlumberger Ltd. 65.84 128,684 125,770 -2.26 10,050 8,281 -17.60
2017-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 24.11 13,093 11,903 -9.09 366 287 -21.58
2017-06-30 13F-HR SCG / SCANA Corp. 67.01 29,099 27,009 -7.18 1,902 1,810 -4.84
2017-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 20.26 12,591 12,241 -2.78 257 248 -3.50
2017-06-30 13F-HR SCHW.PRD / Schwab Charles Corp, 5.95% Dep Shares Non-Cumul Perp Preferred Stock Series D 27.27 31,503 859
2017-06-30 13F-HR SEE / Sealed Air Corp. 44.76 16,177 15,616 -3.47 705 699 -0.85
2017-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 89.37 4,779 4,789 0.21 446 428 -4.04
2017-06-30 13F-HR SGEN / Seattle Genetics, Inc. 51.84 5,055 5,035 -0.40 318 261 -17.92
2017-06-30 13F-HR SENEA / Seneca Foods Corp. 31.01 9,983 10,383 4.01 360 322 -10.56
2017-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 50.03 15,327 12,533 -18.23 723 627 -13.28
2017-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 350.98 10,453 9,804 -6.21 3,242 3,441 6.14
2017-06-30 13F-HR SFLY / Shutterfly, Inc. 47.45 9,936 9,526 -4.13 480 452 -5.83
2017-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 43.49 71,414 67,884 -4.94 2,984 2,952 -1.07
2017-06-30 13F-HR SHPG / Shire Plc. 165.27 32,782 31,802 -2.99 5,712 5,256 -7.98
2017-06-30 13F-HR SFNC / Simmons First National Corporation 52.92 5,950 5,480 -7.90 328 290 -11.59
2017-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 36.88 12,660 11,660 -7.90 461 430 -6.72
2017-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 21.79 69,224 68,044 -1.70 1,434 1,483 3.42
2017-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 5.46 65,176 65,346 0.26 336 357 6.25
2017-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 25.68 25,428 24,958 -1.85 640 641 0.16
2017-06-30 13F-HR SAH / Sonic Automotive, Inc. 19.46 15,903 16,133 1.45 319 314 -1.57
2017-06-30 13F-HR SNA / Snap-On Inc. 158.02 9,004 8,866 -1.53 1,519 1,401 -7.77
2017-06-30 13F-HR SONC / Sonic Corp. 26.46 10,169 9,259 -8.95 258 245 -5.04
2017-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 33.02 15,003 15,413 2.73 516 509 -1.36
2017-06-30 13F-HR BID / Sotheby's 53.65 5,522 5,722 3.62 251 307 22.31
2017-06-30 13F-HR SBSI / Southside Bancshares, Inc. 34.94 7,153 6,725 -5.98 240 235 -2.08
2017-06-30 13F-HR SCCO / Southern Copper Corp. 34.62 18,423 17,533 -4.83 661 607 -8.17
2017-06-30 13F-HR LUV / Southwest Airlines Co. 62.14 59,854 56,488 -5.62 3,218 3,510 9.07
2017-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.42 44,484 35,092 -21.11 1,518 1,208 -20.42
2017-06-30 13F-HR SWN / Southwestern Energy Co. 6.07 30,846 40,209 30.35 252 244 -3.17
2017-06-30 13F-HR S / Sprint Corporation 8.21 18,432 18,142 -1.57 160 149 -6.87
2017-06-30 13F-HR SPIR / Spire Corp. 69.70 9,906 9,426 -4.85 669 657 -1.79
2017-06-30 13F-HR STMP / Stamps.com, Inc. 154.96 4,584 4,414 -3.71 543 684 25.97
2017-06-30 13F-HR SWJ / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052 25.57 230,108 237,393 3.17 5,810 6,070 4.48
2017-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.68 13,550 13,670 0.89 313 310 -0.96
2017-06-30 13F-HR FLOW / SPX Flow, Inc. 36.83 8,823 8,063 -8.61 306 297 -2.94
2017-06-30 13F-HR SXI / Standex International Corp. 90.58 2,705 2,495 -7.76 271 226 -16.61
2017-06-30 13F-HR SPSC / SPS Commerce, Inc. 63.80 5,063 4,843 -4.35 296 309 4.39
2017-06-30 13F-HR STL / Sterling Bancorp 23.24 26,509 23,799 -10.22 628 553 -11.94
2017-06-30 13F-HR STC / Stewart Information Services Corp. 45.44 7,823 7,483 -4.35 346 340 -1.73
2017-06-30 13F-HR STE / STERIS Corp. 81.54 6,290 8,560 36.09 437 698 59.73
2017-06-30 13F-HR INN / Summit Hotel Properties, Inc. 18.65 26,750 25,630 -4.19 427 478 11.94
2017-06-30 13F-HR SU / Suncor Energy Inc. 29.20 138,963 140,033 0.77 4,273 4,089 -4.31
2017-06-30 13F-HR STI / SunTrust Banks, Inc. 56.73 48,396 47,773 -1.29 2,676 2,710 1.27
2017-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 33.51 10,659 9,849 -7.60 313 330 5.43
2017-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 43.09 21,530 20,490 -4.83 674 883 31.01
2017-06-30 13F-HR SVU / Supervalu, Inc. 3.30 69,183 67,373 -2.62 267 222 -16.85
2017-06-30 13F-HR SYY / SYSCO Corp. 50.33 53,568 50,067 -6.54 2,781 2,520 -9.39
2017-06-30 13F-HR SIVB / SVB Financial Group 175.78 4,774 5,160 8.09 888 907 2.14
2017-06-30 13F-HR TAL / TAL International Group, Inc. 122.22 3,780 462
2017-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 25.94 9,636 10,446 8.41 316 271 -14.24
2017-06-30 13F-HR TJX / TJX Companies, Inc. (The) 72.17 92,027 71,194 -22.64 7,277 5,138 -29.39
2017-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 74.22 21,835 20,560 -5.84 1,488 1,526 2.55
2017-06-30 13F-HR TTM / Tata Motors Ltd. 32.98 12,384 11,764 -5.01 441 388 -12.02
2017-06-30 13F-HR TS / Tenaris S.A. 31.13 34,553 32,513 -5.90 1,180 1,012 -14.24
2017-06-30 13F-HR TSRO / TESARO, Inc. 139.59 1,705 238
2017-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.76 16,996 17,906 5.35 451 497 10.20
2017-06-30 13F-HR TECD / Tech Data Corp. 100.95 5,653 5,973 5.66 531 603 13.56
2017-06-30 13F-HR TEX / Terex Corp. 37.53 14,248 14,468 1.54 447 543 21.48
2017-06-30 13F-HR TEL / TE Connectivity Ltd. 78.69 18,018 17,143 -4.86 1,343 1,349 0.45
2017-06-30 13F-HR TSLA / Tesla Motors, Inc. 361.75 3,233 3,472 7.39 900 1,256 39.56
2017-06-30 13F-HR TTI / TETRA Technologies, Inc. 2.80 20,692 20,692 0.00 84 58 -30.95
2017-06-30 13F-HR TXN / Texas Instruments Inc. 76.93 138,725 135,499 -2.33 11,176 10,424 -6.73
2017-06-30 13F-HR TTEK / Tetra Tech, Inc. 45.76 16,533 15,733 -4.84 675 720 6.67
2017-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 77.51 9,680 4,180 -56.82 808 324 -59.90
2017-06-30 13F-HR ANDV / Andeavor Corp. 93.60 93,521 273,561 192.51 7,581 25,605 237.75
2017-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 20.65 11,750 11,140 -5.19 226 230 1.77
2017-06-30 13F-HR TKR / Timken Co. (THE) 46.21 5,475 5,605 2.37 247 259 4.86
2017-06-30 13F-HR TOL / Toll Brothers, Inc. 39.52 16,545 17,005 2.78 597 672 12.56
2017-06-30 13F-HR TOT / Total S.A. 49.59 198,196 194,606 -1.81 9,993 9,651 -3.42
2017-06-30 13F-HR TSS / Total System Services, Inc. 58.25 25,224 24,963 -1.03 1,348 1,454 7.86
2017-06-30 13F-HR TREX / Trex Co., Inc. 67.71 9,572 9,172 -4.18 664 621 -6.48
2017-06-30 13F-HR RIG / Transocean, Inc. 8.23 73,330 72,860 -0.64 913 600 -34.28
2017-06-30 13F-HR TSCO / Tractor Supply Co. 54.23 12,178 11,968 -1.72 840 649 -22.74
2017-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 13.18 23,740 23,740 0.00 298 313 5.03
2017-06-30 13F-HR TRIP / TripAdvisor, Inc. 38.20 11,270 10,732 -4.77 486 410 -15.64
2017-06-30 13F-HR TRN / Trinity Industries, Inc. 28.05 19,528 20,248 3.69 518 568 9.65
2017-06-30 13F-HR TUP / Tupperware Brands Corp. 70.24 68,977 69,921 1.37 4,326 4,911 13.52
2017-06-30 13F-HR TRST / TrustCo Bank Corp. NY 7.75 18,700 18,700 0.00 147 145 -1.36
2017-06-30 13F-HR TBI / TrueBlue, Inc. 26.49 15,760 15,440 -2.03 431 409 -5.10
2017-06-30 13F-HR TSN / Tyson Foods, Inc. 62.63 35,598 33,421 -6.12 2,197 2,093 -4.73
2017-06-30 13F-HR UNM / Unum Group 46.62 37,055 36,702 -0.95 1,738 1,711 -1.55
2017-06-30 13F-HR TWTR / Twitter, Inc. 17.90 16,680 14,920 -10.55 249 267 7.23
2017-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 287.29 10,199 9,962 -2.32 2,909 2,862 -1.62
2017-06-30 13F-HR UDR / UDR, Inc. 38.97 38,515 38,465 -0.13 1,397 1,499 7.30
2017-06-30 13F-HR USB / U.S. Bancorp 51.92 131,900 129,408 -1.89 6,793 6,719 -1.09
2017-06-30 13F-HR UMBF / UMB Financial Corp. 74.88 3,833 4,113 7.30 289 308 6.57
2017-06-30 13F-HR TYL / Tyler Technologies, Inc. 175.66 3,240 3,427 5.77 501 602 20.16
2017-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 210.04 3,289 3,547 7.84 642 745 16.04
2017-06-30 13F-HR HCI / HCI Group, Inc. 15.76 17,370 17,770 2.30 277 280 1.08
2017-06-30 13F-HR UAL / United Continental Holdings, Inc. 75.25 30,358 29,421 -3.09 2,144 2,214 3.26
2017-06-30 13F-HR UTX / United Technologies Corp. 122.12 83,973 74,847 -10.87 9,423 9,140 -3.00
2017-06-30 13F-HR X / United States Steel Corp. 22.12 14,831 15,371 3.64 501 340 -32.14
2017-06-30 13F-HR UPS / United Parcel Service, Inc. 110.59 76,384 74,425 -2.56 8,196 8,231 0.43
2017-06-30 13F-HR URI / United Rentals, Inc. 112.75 10,654 10,324 -3.10 1,332 1,164 -12.61
2017-06-30 13F-HR UNH / UnitedHealth Group Inc. 185.42 176,562 126,069 -28.60 28,958 23,376 -19.28
2017-06-30 13F-HR URBN / Urban Outfitters, Inc. 18.55 15,358 15,738 2.47 365 292 -20.00
2017-06-30 13F-HR VVV / Valvoline Inc. 23.74 17,606 418
2017-06-30 13F-HR VFC / V.F. Corp. 57.59 45,199 42,506 -5.96 2,485 2,448 -1.49
2017-06-30 13F-HR VMI / Valmont Industries, Inc. 149.79 2,223 2,183 -1.80 346 327 -5.49
2017-06-30 13F-HR VLO / Valero Energy Corp. 67.46 191,497 189,246 -1.18 12,694 12,767 0.58
2017-06-30 13F-HR VLY / Valley National Bancorp 11.78 16,633 16,633 0.00 196 196 0.00
2017-06-30 13F-HR VNTV / Vantiv, Inc. 63.30 4,489 4,629 3.12 288 293 1.74
2017-06-30 13F-HR VSM / Versum Materials, Inc. 32.54 9,103 8,913 -2.09 279 290 3.94
2017-06-30 13F-HR VVC / Vectren Corp. 58.46 7,136 7,236 1.40 418 423 1.20
2017-06-30 13F-HR VECO / Veeco Instruments, Inc. 27.85 7,810 8,367 7.13 233 233 0.00
2017-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 128.86 25,428 22,598 -11.13 2,781 2,912 4.71
2017-06-30 13F-HR VER / VEREIT, Inc. 8.13 18,452 18,452 0.00 157 150 -4.46
2017-06-30 13F-HR VZ / Verizon Communications, Inc. 44.66 516,417 508,694 -1.50 25,175 22,718 -9.76
2017-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.55 23,720 23,220 -2.11 316 245 -22.47
2017-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 16.60 17,708 17,708 0.00 291 294 1.03
2017-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 11.68 13,570 14,040 3.46 273 164 -39.93
2017-06-30 13F-HR VICR / Vicor Corp. 17.89 10,790 10,510 -2.59 174 188 8.05
2017-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.54 44,274 39,954 -9.76 475 421 -11.37
2017-06-30 13F-HR VMW / VMWare, Inc. 87.49 3,739 3,829 2.41 345 335 -2.90
2017-06-30 13F-HR WPC / W.P. Carey Inc. 66.03 3,256 215
2017-06-30 13F-HR VMC / Vulcan Materials Co. 126.66 21,551 20,875 -3.14 2,596 2,644 1.85
2017-06-30 13F-HR WNC / Wabash National Corp. 21.97 23,252 23,172 -0.34 481 509 5.82
2017-06-30 13F-HR WAB / Wabtec Corp. 91.46 8,008 8,178 2.12 625 748 19.68
2017-06-30 13F-HR WMT / Walmart, Inc. 75.68 278,520 252,024 -9.51 20,076 19,073 -5.00
2017-06-30 13F-HR WAT / Waters Corp. 183.81 13,053 11,724 -10.18 2,040 2,155 5.64
2017-06-30 13F-HR WTS / Watts Water Technologies, Inc. 63.11 5,616 5,086 -9.44 350 321 -8.29
2017-06-30 13F-HR WBMD / WebMD Health Corp. 58.63 8,961 9,381 4.69 472 550 16.53
2017-06-30 13F-HR HCN / Welltower Inc. 74.84 38,233 37,705 -1.38 2,708 2,822 4.21
2017-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 52.85 4,389 4,579 4.33 236 242 2.54
2017-06-30 13F-HR WSM / Williams-Sonoma, Inc. 48.56 7,875 7,805 -0.89 422 379 -10.19
2017-06-30 13F-HR WMB / Williams Companies, Inc. (The) 30.27 55,141 55,262 0.22 1,632 1,673 2.51
2017-06-30 13F-HR WING / Wingstop Inc. 30.88 12,730 12,340 -3.06 360 381 5.83
2017-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 51.99 12,292 639
2017-06-30 13F-HR WDAY / Workday, Inc. 96.88 2,806 3,076 9.62 234 298 27.35
2017-06-30 13F-HR WOR / Worthington Industries, Inc. 50.24 5,463 5,633 3.11 246 283 15.04
2017-06-30 13F-HR RAD / Rite Aid Corp. 2.96 25,870 24,670 -4.64 110 73 -33.64
2017-06-30 13F-HR EVR / Evercore Partners, Inc. 70.52 9,080 8,990 -0.99 707 634 -10.33
2017-06-30 13F-HR ZB.PRA / Zions Bancorporation 43.90 21,406 21,322 -0.39 899 936 4.12
2017-06-30 13F-HR LNT / Alliant Energy Corp. 40.15 18,680 18,630 -0.27 740 748 1.08
2017-06-30 13F-HR Y / Alleghany Corp. 594.65 1,921 2,129 10.83 1,181 1,266 7.20
2017-06-30 13F-HR LHCG / LHC Group, Inc. 68.00 0 3,603 0 245
2017-06-30 13F-HR AME / Ametek, Inc. 60.58 44,843 39,188 -12.61 2,425 2,374 -2.10
2017-06-30 13F-HR DEO / Diageo plc 119.82 19,858 20,698 4.23 2,295 2,480 8.06
2017-06-30 13F-HR CIG / Cemig-Companhia Energetica 2.41 75,697 73,549 -2.84 249 177 -28.92
2017-06-30 13F-HR OGS / ONE Gas, Inc. 69.85 4,112 4,152 0.97 278 290 4.32
2017-06-30 13F-HR CABO / Cable One Inc. 710.38 573 549 -4.19 358 390 8.94
2017-06-30 13F-HR VALE / Vale S.A. 8.75 139,468 133,148 -4.53 1,325 1,165 -12.08
2017-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 74,714 0 -100.00 3,201 0 -100.00
2017-06-30 13F-HR NGVT.WI / Ingevity Corporation 57.37 7,891 7,391 -6.34 480 424 -11.67
2017-06-30 13F-HR CBS / CBS Corp. 63.78 28,387 26,919 -5.17 1,969 1,717 -12.80
2017-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 126.53 38,294 38,116 -0.46 4,616 4,823 4.48
2017-06-30 13F-HR GOOGL / Alphabet Inc. 929.68 23,884 23,336 -2.29 20,249 21,695 7.14
2017-06-30 13F-HR MNK / Maillinckrodt plc. 44.82 28,318 27,958 -1.27 1,262 1,253 -0.71
2017-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 179.63 6,422 7,009 9.14 900 1,259 39.89
2017-06-30 13F-HR FE / FirstEnergy Corp. 29.16 49,394 48,864 -1.07 1,572 1,425 -9.35
2017-06-30 13F-HR SCSC / ScanSource, Inc. 40.26 11,406 11,376 -0.26 448 458 2.23
2017-06-30 13F-HR MMM / 3M Co. 208.19 145,180 137,095 -5.57 27,777 28,542 2.75
2017-06-30 13F-HR RL / Ralph Lauren Corp. 73.89 3,621 3,681 1.66 296 272 -8.11
2017-06-30 13F-HR KEX / Kirby Corp. 66.79 5,899 6,019 2.03 416 402 -3.37
2017-06-30 13F-HR SSP / Scripps Company 17.79 11,239 10,229 -8.99 263 182 -30.80
2017-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 18.35 18,532 18,532 0.00 329 340 3.34
2017-06-30 13F-HR AFGE / American Financial Group, Inc. 99.32 9,889 10,169 2.83 944 1,010 6.99
2017-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 117.72 4,944 4,604 -6.88 494 542 9.72
2017-06-30 13F-HR PVTB / PrivateBancorp, Inc. 5,892 0 -100.00 350 0 -100.00
2017-06-30 13F-HR CGI / Celadon Group, Inc. 37,140 0 -100.00 243 0 -100.00
2017-06-30 13F-HR CNCO / Cencosud S.A. 56,043 0 -100.00 520 0 -100.00
2017-06-30 13F-HR EMR / Emerson Electric Co. 59.62 285,578 284,622 -0.33 17,095 16,969 -0.74
2017-06-30 13F-HR NR / Newpark Resources, Inc. 7.37 19,533 18,853 -3.48 158 139 -12.03
2017-06-30 13F-HR FULT / Fulton Financial Corp. 18.99 13,849 13,849 0.00 247 263 6.48
2017-06-30 13F-HR TDC / Teradata Corp. 29.45 8,710 10,898 25.12 271 321 18.45
2017-06-30 13F-HR IIIN / Insteel Industries, Inc. 32.98 6,890 6,610 -4.06 249 218 -12.45
2017-06-30 13F-HR TGNA / TEGNA Inc. 14.41 24,663 21,582 -12.49 632 311 -50.79
2017-06-30 13F-HR CLH / Clean Harbors, Inc. 55.83 4,749 4,729 -0.42 264 264 0.00
2017-06-30 13F-HR FINL / Finish Line, Inc. (THE) 14.19 15,280 14,520 -4.97 217 206 -5.07
2017-06-30 13F-HR FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500) 0.00 60,000 60,000 0.00 0 0
2017-06-30 13F-HR APH / Amphenol Corp. 73.82 34,849 34,856 0.02 2,480 2,573 3.75
2017-06-30 13F-HR CHFC / Chemical Financial Corp. 48.32 5,179 5,319 2.70 265 257 -3.02
2017-06-30 13F-HR TNC / Tennant Co. 73.92 3,733 3,463 -7.23 271 256 -5.54
2017-06-30 13F-HR PVH / PVH Corp. 114.54 8,885 8,949 0.72 919 1,025 11.53
2017-06-30 13F-HR JBT / John Bean Technologies Corp. 97.94 7,637 7,627 -0.13 672 747 11.16
2017-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 186.19 3,026 3,185 5.25 606 593 -2.15
2017-06-30 13F-HR ZTS / Zoetis Inc. 62.38 75,221 70,164 -6.72 4,015 4,377 9.02
2017-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 17.14 14,530 14,000 -3.65 262 240 -8.40
2017-06-30 13F-HR AAP / Advance Auto Parts, Inc. 116.61 11,349 11,251 -0.86 1,683 1,312 -22.04
2017-06-30 13F-HR BGS / B&G Foods, Inc. 35.59 16,143 15,173 -6.01 650 540 -16.92
2017-06-30 13F-HR THO / Thor Industries, Inc. 104.51 42,927 42,934 0.02 4,127 4,487 8.72
2017-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.07 4,363 4,263 -2.29 417 401 -3.84
2017-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 34.17 10,416 10,536 1.15 339 360 6.19
2017-06-30 13F-HR MRO / Marathon Oil Corp. 11.85 82,868 82,482 -0.47 1,309 977 -25.36
2017-06-30 13F-HR ERIE / Erie Indemnity Co. 125.00 2,026 1,976 -2.47 249 247 -0.80
2017-06-30 13F-HR TIF / Tiffany & Co. 93.82 8,784 8,602 -2.07 837 807 -3.58
2017-06-30 13F-HR TILE / Interface, Inc. 19.63 13,956 12,786 -8.38 266 251 -5.64
2017-06-30 13F-HR WFT / Weatherford International plc 3.89 13,930 15,430 10.77 93 60 -35.48
2017-06-30 13F-HR SNY / Sanofi 47.91 82,197 74,472 -9.40 3,719 3,568 -4.06
2017-06-30 13F-HR WTR / Aqua America, Inc. 33.32 18,399 18,399 0.00 592 613 3.55
2017-06-30 13F-HR DTE / DTE Energy Co. 105.78 20,868 19,929 -4.50 2,131 2,108 -1.08
2017-06-30 13F-HR TLRD / Tailored Brands, Inc. 10,096 0 -100.00 151 0 -100.00
2017-06-30 13F-HR SXT / Sensient Technologies Corp. 80.52 4,126 4,086 -0.97 327 329 0.61
2017-06-30 13F-HR AET / Aetna, Inc. 151.83 37,738 38,866 2.99 4,813 5,901 22.61
2017-06-30 13F-HR MBFI / MB Financial, Inc. 44.04 4,938 5,018 1.62 211 221 4.74
2017-06-30 13F-HR UTHR / United Therapeutics Corp. 129.65 5,723 6,047 5.66 775 784 1.16
2017-06-30 13F-HR INTC / Intel Corp. 33.74 761,373 754,779 -0.87 27,463 25,466 -7.27
2017-06-30 13F-HR INDA / iShares MSCI India ETF 32.10 19,506 30,438 56.04 614 977 59.12
2017-06-30 13F-HR OSIS / OSI Systems, Inc. 75.07 3,970 3,690 -7.05 290 277 -4.48
2017-06-30 13F-HR AKAM / Akamai Technologies, Inc. 49.81 22,639 21,644 -4.40 1,352 1,078 -20.27
2017-06-30 13F-HR CPRT / Copart, Inc. 31.81 11,261 22,952 103.82 697 730 4.73
2017-06-30 13F-HR LII / Lennox International, Inc. 183.65 3,946 4,122 4.46 660 757 14.70
2017-06-30 13F-HR LXP / Lexington Corporate Properties Trust 9.90 49,079 48,869 -0.43 490 484 -1.22
2017-06-30 13F-HR UFI / Unifi, Inc. 7,449 0 -100.00 211 0 -100.00
2017-06-30 13F-HR NFG / National Fuel Gas Co. 55.82 7,682 8,062 4.95 458 450 -1.75
2017-06-30 13F-HR HI / Hillenbrand, Inc. 36.08 12,239 10,949 -10.54 439 395 -10.02
2017-06-30 13F-HR BAX / Baxter International, Inc. 60.55 49,115 52,291 6.47 2,547 3,166 24.30
2017-06-30 13F-HR YUMC / Yum China Holdings, Inc. 39.43 27,164 26,577 -2.16 739 1,048 41.81
2017-06-30 13F-HR FLIR / FLIR Systems, Inc. 34.63 8,611 8,778 1.94 312 304 -2.56
2017-06-30 13F-HR CB / Chubb Ltd 145.38 52,595 51,156 -2.74 7,166 7,437 3.78
2017-06-30 13F-HR ZUMZ / Zumiez, Inc. 10,230 0 -100.00 187 0 -100.00
2017-06-30 13F-HR ZLTQ / ZELTIQ Aesthetics, Inc. 13,410 0 -100.00 746 0 -100.00
2017-06-30 13F-HR BBT / BB&T Corp. 45.40 74,845 73,869 -1.30 3,346 3,354 0.24
2017-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 33.23 26,619 24,044 -9.67 854 799 -6.44
2017-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.64 52,690 52,200 -0.93 570 399 -30.00
2017-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.14 12,500 11,800 -5.60 499 450 -9.82
2017-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 25.18 14,950 14,260 -4.62 366 359 -1.91
2017-06-30 13F-HR AMT / American Tower Corp. (REIT) 132.31 40,745 40,368 -0.93 4,952 5,341 7.86
2017-06-30 13F-HR ITW / Illinois Tool Works, Inc. 143.25 42,925 35,317 -17.72 5,686 5,059 -11.03
2017-06-30 13F-HR PFG / Principal Financial Group, Inc. 64.05 27,788 27,462 -1.17 1,754 1,759 0.29
2017-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 56.46 30,174 29,098 -3.57 1,705 1,643 -3.64
2017-06-30 13F-HR AU / AngloGold Ashanti Ltd. 25,650 0 -100.00 276 0 -100.00
2017-06-30 13F-HR BEAV / B/E Aerospace, Inc. 13,555 0 -100.00 869 0 -100.00
2017-06-30 13F-HR EXPR / Express, Inc. 6.74 30,523 30,433 -0.29 278 205 -26.26
2017-06-30 13F-HR PBCT / People's United Financial, Inc. 17.66 331,848 348,247 4.94 6,040 6,150 1.82
2017-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 90.78 7,268 7,458 2.61 638 677 6.11
2017-06-30 13F-HR LFC / China Life Insurance Company Limited 15.34 224,034 220,164 -1.73 3,434 3,377 -1.66
2017-06-30 13F-HR FRAN / Francesca's Holdings Corporation 10.94 12,446 11,976 -3.78 191 131 -31.41
2017-06-30 13F-HR FMC / FMC Corp. 73.09 9,517 9,482 -0.37 662 693 4.68
2017-06-30 13F-HR PSA / Public Storage 25.25 207,390 211,465 1.96 5,104 5,340 4.62
2017-06-30 13F-HR PSA / Public Storage 208.51 211,465 14,258 -93.26 5,340 2,973 -44.33
2017-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 935.44 4,677 4,306 -7.93 3,585 4,028 12.36
2017-06-30 13F-HR UFS / Domator Corp. 38.43 13,206 13,946 5.60 482 536 11.20
2017-06-30 13F-HR MCS / Marcus Corporation (THE) 30.23 10,073 9,693 -3.77 323 293 -9.29
2017-06-30 13F-HR SEM / Select Medical Holdings Corp. 15.35 39,720 38,170 -3.90 530 586 10.57
2017-06-30 13F-HR EIX / Edison International 78.19 32,578 31,141 -4.41 2,594 2,435 -6.13
2017-06-30 13F-HR VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054 26.93 27,000 27,000 0.00 714 727 1.82
2017-06-30 13F-HR AOS / Smith (A.O.) Corp. 56.32 17,664 17,614 -0.28 904 992 9.73
2017-06-30 13F-HR PRA / ProAssurance Corp. 60.79 12,169 11,169 -8.22 733 679 -7.37
2017-06-30 13F-HR CMC / Commercial Metals Co. 19.42 14,042 14,112 0.50 269 274 1.86
2017-06-30 13F-HR PBA / Pembina Pipeline Corp. 33.12 272,635 282,216 3.51 8,645 9,347 8.12
2017-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.52 18,446 18,156 -1.57 506 536 5.93
2017-06-30 13F-HR HSY / Hershey Company (The) 107.38 15,673 15,058 -3.92 1,712 1,617 -5.55
2017-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 54.74 19,905 19,600 -1.53 1,061 1,073 1.13
2017-06-30 13F-HR SPTN / SpartanNash Company 25.98 14,448 13,628 -5.68 506 354 -30.04
2017-06-30 13F-HR TMK / Torchmark Corp. 76.50 227,535 44,090 -80.62 6,043 3,373 -44.18
2017-06-30 13F-HR TMK / Torchmark Corp. 26.56 45,259 227,535 402.74 3,487 6,043 73.30
2017-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 14.82 24,310 24,430 0.49 388 362 -6.70
2017-06-30 13F-HR CEVA / CEVA, Inc. 45.43 8,750 8,430 -3.66 311 383 23.15
2017-06-30 13F-HR SNV / Synovus Financial Corp. 44.25 8,940 9,040 1.12 367 400 8.99
2017-06-30 13F-HR WIRE / Encore Wire Corp. 42.76 5,873 5,613 -4.43 270 240 -11.11
2017-06-30 13F-HR NEE / NextEra Energy, Inc. 140.13 57,582 52,828 -8.26 7,392 7,403 0.15
2017-06-30 13F-HR THS / TreeHouse Foods, Inc. 81.64 7,456 7,766 4.16 631 634 0.48
2017-06-30 13F-HR BDC / Belden, Inc. 75.53 3,329 3,469 4.21 230 262 13.91
2017-06-30 13F-HR TPX / Tempur Sealy International, Inc. 53.33 4,609 4,669 1.30 214 249 16.36
2017-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.85 17,750 17,750 0.00 89 86 -3.37
2017-06-30 13F-HR GGB / Gerdau S.A. 3.05 86,868 85,248 -1.86 300 260 -13.33
2017-06-30 13F-HR GXP / Great Plains Energy, Inc. 29.29 19,492 19,562 0.36 570 573 0.53
2017-06-30 13F-HR CNO / CNO Financial Group, Inc. 20.87 24,558 25,198 2.61 503 526 4.57
2017-06-30 13F-HR FWRD / Forward Air Corp. 53.37 5,803 5,153 -11.20 276 275 -0.36
2017-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 8.23 19,010 18,840 -0.89 132 155 17.42
2017-06-30 13F-HR POWI / Power Integrations, Inc. 72.91 5,583 5,143 -7.88 367 375 2.18
2017-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 108.05 2,329 3,591 54.19 251 388 54.58
2017-06-30 13F-HR CXO / Concho Resources, Inc. 121.58 9,613 9,903 3.02 1,234 1,204 -2.43
2017-06-30 13F-HR ES / Eversource Energy 60.70 47,744 46,883 -1.80 2,806 2,846 1.43
2017-06-30 13F-HR ZBRA / Zebra Technologies Corp. 100.48 5,602 5,822 3.93 511 585 14.48
2017-06-30 13F-HR BKMU / Bank Mutual Corp. 9.18 14,700 14,700 0.00 138 135 -2.17
2017-06-30 13F-HR ENDP / Endo International plc 11.18 31,075 32,035 3.09 347 358 3.17
2017-06-30 13F-HR DXCM / DexCom, Inc. 2,519 0 -100.00 213 0 -100.00
2017-06-30 13F-HR TREE / LendingTree, Inc. 172.17 4,187 4,089 -2.34 525 704 34.10
2017-06-30 13F-HR MRCY / Mercury Systems, Inc. 42.11 16,250 15,530 -4.43 635 654 2.99
2017-06-30 13F-HR MDLZ / Mondelez International, Inc. 43.19 280,829 273,340 -2.67 12,098 11,806 -2.41
2017-06-30 13F-HR SEIC / SEI Investments Co. 53.77 13,928 13,948 0.14 703 750 6.69
2017-06-30 13F-HR DRI / Darden Restaurants, Inc. 90.49 8,858 8,642 -2.44 741 782 5.53
2017-06-30 13F-HR ESE / ESCO Technologies, Inc. 59.66 7,179 6,789 -5.43 417 405 -2.88
2017-06-30 13F-HR MDSO / Medidata Solutions, Inc. 78.22 12,990 11,570 -10.93 749 905 20.83
2017-06-30 13F-HR UGI / UGI Corp. 48.41 48,494 45,552 -6.07 2,396 2,205 -7.97
2017-06-30 13F-HR CR / Crane Co. 79.38 5,999 5,329 -11.17 449 423 -5.79
2017-06-30 13F-HR EE / El Paso Electric Co. 51.75 7,563 6,763 -10.58 382 350 -8.38
2017-06-30 13F-HR FNF / Fidelity National Financial, Inc. 44.80 6,453 6,763 4.80 251 303 20.72
2017-06-30 13F-HR ENVA / Enova International Inc 14.83 16,595 16,185 -2.47 246 240 -2.44
2017-06-30 13F-HR CMN / Cantel Medical Corp. 77.93 9,504 8,854 -6.84 761 690 -9.33
2017-06-30 13F-HR PCG / PG&E Corp. 66.38 42,757 42,862 0.25 2,837 2,845 0.28
2017-06-30 13F-HR MTB / M & T Bank Corp. 161.97 12,489 12,163 -2.61 1,932 1,970 1.97
2017-06-30 13F-HR YUM / Yum! Brands, Inc. 73.76 57,951 57,416 -0.92 3,703 4,235 14.37
2017-06-30 13F-HR NTAP / NetApp, Inc. 40.07 19,988 20,741 3.77 836 831 -0.60
2017-06-30 13F-HR KEY / KeyCorp 18.74 90,004 89,484 -0.58 1,600 1,677 4.81
2017-06-30 13F-HR ILMN / Illumina, Inc. 173.50 11,832 11,239 -5.01 2,019 1,950 -3.42
2017-06-30 13F-HR FELE / Franklin Electric Co., Inc. 41.33 7,725 7,065 -8.54 333 292 -12.31
2017-06-30 13F-HR WFM / Whole Foods Market, Inc. 42.11 120,621 41,436 -65.65 3,585 1,745 -51.32
2017-06-30 13F-HR KMB / Kimberly-Clark Corp. 129.11 37,433 41,808 11.69 4,927 5,398 9.56
2017-06-30 13F-HR TFX / Teleflex, Inc. 207.84 5,123 5,052 -1.39 992 1,050 5.85
2017-06-30 13F-HR TM / Toyota Motor Corp. 105.02 189,818 187,475 -1.23 20,618 19,689 -4.51
2017-06-30 13F-HR CAR / Avis Budget Group, Inc. 27.29 11,155 10,735 -3.77 330 293 -11.21
2017-06-30 13F-HR BSAC / Banco Santander - Chile 25.41 354,032 363,011 2.54 8,879 9,224 3.89
2017-06-30 13F-HR ELY / Callaway Golf Company 12.78 19,520 18,150 -7.02 216 232 7.41
2017-06-30 13F-HR WGO / Winnebago Industries, Inc. 35.03 8,303 7,993 -3.73 243 280 15.23
2017-06-30 13F-HR ZNGA / Zynga Inc. 3.62 11,610 11,610 0.00 33 42 27.27
2017-06-30 13F-HR SAIA / Saia, Inc. 51.30 6,807 4,483 -34.14 302 230 -23.84
2017-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 54.43 132,351 105,318 -20.43 7,389 5,732 -22.43
2017-06-30 13F-HR CY / Cypress Semiconductor Corp. 13.65 23,261 23,441 0.77 320 320 0.00
2017-06-30 13F-HR FHN / First Horizon National Corp. 17.41 24,534 24,474 -0.24 454 426 -6.17
2017-06-30 13F-HR GPN / Global Payments, Inc. 90.38 8,917 8,697 -2.47 719 786 9.32
2017-06-30 13F-HR EDR / Education Realty Trust, Inc. 38.79 8,450 8,560 1.30 345 332 -3.77
2017-06-30 13F-HR CMCSA / Comcast Corp. 38.92 569,979 486,205 -14.70 21,426 18,923 -11.68
2017-06-30 13F-HR FL / Foot Locker, Inc. 49.30 10,474 9,614 -8.21 784 474 -39.54
2017-06-30 13F-HR IHG / InterContinental Hotels Group Plc 192,062 0 -100.00 9,398 0 -100.00
2017-06-30 13F-HR XXIA / Ixia 11,980 0 -100.00 235 0 -100.00
2017-06-30 13F-HR ESS / Essex Property Trust, Inc. 257.20 6,387 5,626 -11.91 1,479 1,447 -2.16
2017-06-30 13F-HR HLS / HEALTHSOUTH Corp. 48.40 134,998 139,491 3.33 5,779 6,751 16.82
2017-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 68.18 3,896 3,696 -5.13 273 252 -7.69
2017-06-30 13F-HR CEO / CNOOC Ltd. 109.43 20,252 19,802 -2.22 2,426 2,167 -10.68
2017-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 57.26 21,321 21,271 -0.23 1,205 1,218 1.08
2017-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.33 59,740 58,410 -2.23 2,517 2,823 12.16
2017-06-30 13F-HR TRP / TransCanada Corp. 47.67 77,612 79,392 2.29 3,582 3,785 5.67
2017-06-30 13F-HR GPC / Genuine Parts Co. 92.76 81,799 82,173 0.46 7,559 7,622 0.83
2017-06-30 13F-HR UBS / UBS Group AG 16.98 1,010,012 1,008,046 -0.19 16,110 17,117 6.25
2017-06-30 13F-HR ING / ING Groep N.V. 17.39 333,588 325,318 -2.48 5,034 5,657 12.38
2017-06-30 13F-HR TMP / Tompkins Financial, Inc. 78.68 3,442 3,762 9.30 277 296 6.86
2017-06-30 13F-HR NVO / Novo-Nordisk A/S 42.88 76,085 69,235 -9.00 2,608 2,969 13.84
2017-06-30 13F-HR JOY / Joy Global, Inc. 7,195 0 -100.00 203 0 -100.00
2017-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.74 10,609 7,682 -27.59 705 482 -31.63
2017-06-30 13F-HR ETN / Eaton Corporation 77.84 39,709 38,541 -2.94 2,944 3,000 1.90
2017-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 92.13 6,345 6,165 -2.84 551 568 3.09
2017-06-30 13F-HR ABT / Abbott Laboratories 48.61 413,155 379,922 -8.04 18,348 18,468 0.65
2017-06-30 13F-HR MSFT / Microsoft Corp. 68.93 1,014,968 975,580 -3.88 66,846 67,247 0.60
2017-06-30 13F-HR MTRX / Matrix Service Co. 9.32 13,393 13,623 1.72 221 127 -42.53
2017-06-30 13F-HR MAT / Mattel, Inc. 21.53 26,181 24,386 -6.86 670 525 -21.64
2017-06-30 13F-HR DEI / Douglas Emmett, Inc. 38.18 11,248 12,178 8.27 432 465 7.64
2017-06-30 13F-HR LPSN / LivePerson, Inc. 10,310 0 -100.00 71 0 -100.00
2017-06-30 13F-HR FLT / FleetCor Technologies, Inc. 144.14 2,428 2,338 -3.71 368 337 -8.42
2017-06-30 13F-HR IILG / Interval Leisure Group, Inc. 27.47 20,767 18,637 -10.26 435 512 17.70
2017-06-30 13F-HR FICO / Fair Isaac Corp. 139.49 2,967 3,097 4.38 383 432 12.79
2017-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 34.97 38,440 38,605 0.43 1,384 1,350 -2.46
2017-06-30 13F-HR SNI / Scripps Networks Interactive, Inc. 68.32 20,015 19,613 -2.01 1,569 1,340 -14.60
2017-06-30 13F-HR CLX / Clorox Company (The) 133.25 50,281 49,036 -2.48 6,779 6,534 -3.61
2017-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 21.38 15,297 15,953 4.29 385 341 -11.43
2017-06-30 13F-HR COL / Rockwell Collins, Inc. 105.09 16,637 28,013 68.38 1,616 2,944 82.18
2017-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 35.61 10,569 10,139 -4.07 435 361 -17.01
2017-06-30 13F-HR MTSC / MTS Systems Corp. 3,690 0 -100.00 203 0 -100.00
2017-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 140.74 15,438 15,056 -2.47 2,051 2,119 3.32
2017-06-30 13F-HR PGTI / PGT, Inc. 12.81 20,740 20,140 -2.89 223 258 15.70
2017-06-30 13F-HR NNN / National Retail Properties, Inc. 39.11 14,549 15,599 7.22 635 610 -3.94
2017-06-30 13F-HR SNPS / Synopsys, Inc. 72.92 9,045 9,435 4.31 652 688 5.52
2017-06-30 13F-HR PRFT / Perficient, Inc. 11,067 0 -100.00 192 0 -100.00
2017-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 3,420 0 -100.00 203 0 -100.00
2017-06-30 13F-HR STBA / S&T Bancorp, Inc. 6,435 0 -100.00 223 0 -100.00
2017-06-30 13F-HR SHLM / Schulman (A.), Inc. 7,707 0 -100.00 242 0 -100.00
2017-06-30 13F-HR CVGW / Calavo Growers, Inc. 69.13 5,083 4,933 -2.95 308 341 10.71
2017-06-30 13F-HR LTC / LTC Properties, Inc. 51.39 110,897 112,528 1.47 5,312 5,783 8.87
2017-06-30 13F-HR MBB / iShares MBS ETF 106.89 3,016 2,367 -21.52 321 253 -21.18
2017-06-30 13F-HR MAR / Marriott International, Inc. 100.31 31,041 30,417 -2.01 2,923 3,051 4.38
2017-06-30 13F-HR WRK / Westrock Company 56.66 30,130 29,615 -1.71 1,568 1,678 7.02
2017-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.89 30,599 30,303 -0.97 852 845 -0.82
2017-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 105.38 11,729 11,349 -3.24 1,193 1,196 0.25
2017-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 38.16 13,355 12,475 -6.59 386 476 23.32
2017-06-30 13F-HR NTES / NetEase, Inc. 300.49 2,231 2,050 -8.11 634 616 -2.84
2017-06-30 13F-HR BRS / Bristow Group, Inc. 7.64 17,386 17,796 2.36 264 136 -48.48
2017-06-30 13F-HR MKL / Markel Corp. 975.25 369 404 9.49 360 394 9.44
2017-06-30 13F-HR PPG / PPG Industries, Inc. 109.95 27,116 25,802 -4.85 2,849 2,837 -0.42
2017-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.31 85,390 84,280 -1.30 553 532 -3.80
2017-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.24 9,230 8,710 -5.63 291 246 -15.46
2017-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 7.99 169,990 167,130 -1.68 1,647 1,335 -18.94
2017-06-30 13F-HR AVB / AvalonBay Communities, Inc. 192.16 16,591 15,654 -5.65 3,046 3,008 -1.25
2017-06-30 13F-HR PRGS / Progress Software Corp. 30.87 11,469 10,559 -7.93 333 326 -2.10
2017-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 60.40 4,403 4,073 -7.49 288 246 -14.58
2017-06-30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 10.98 28,340 27,590 -2.65 278 303 8.99
2017-06-30 13F-HR CUZ / Cousins Properties, Inc. 8.79 26,062 26,062 0.00 216 229 6.02
2017-06-30 13F-HR GTY / Getty Realty Corp. 25.07 9,216 8,896 -3.47 233 223 -4.29
2017-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 72.76 8,086 8,686 7.42 647 632 -2.32
2017-06-30 13F-HR TDY / Teledyne Technologies Inc. 127.55 2,333 4,273 83.15 295 545 84.75
2017-06-30 13F-HR WU / Western Union Co. (The) 19.06 43,098 42,189 -2.11 877 804 -8.32
2017-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.49 54,636 54,896 0.48 661 631 -4.54
2017-06-30 13F-HR SSS / Sovran Self Storage, Inc. 74.03 5,483 5,673 3.47 450 420 -6.67
2017-06-30 13F-HR AF / Astoria Financial Corp. 20.13 21,378 19,478 -8.89 438 392 -10.50
2017-06-30 13F-HR DUK / Duke Energy Corp. 26.15 212,439 218,689 2.94 5,521 5,719 3.59
2017-06-30 13F-HR DUK / Duke Energy Corp. 83.59 61,404 61,262 -0.23 5,036 5,121 1.69
2017-06-30 13F-HR NEOG / Neogen Corp. 69.11 8,691 8,031 -7.59 570 555 -2.63
2017-06-30 13F-HR LSTR / Landstar System, Inc. 85.63 4,511 4,531 0.44 386 388 0.52
2017-06-30 13F-HR GES / Guess ? Inc. 12.78 24,482 23,242 -5.06 273 297 8.79
2017-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 38,740 0 -100.00 243 0 -100.00
2017-06-30 13F-HR INGR / Ingredion, Inc. 119.18 8,366 8,156 -2.51 1,008 972 -3.57
2017-06-30 13F-HR SLG / SL Green Realty Corp. 105.87 5,936 6,206 4.55 633 657 3.79
2017-06-30 13F-HR FB / Facebook, Inc. 150.98 192,182 189,733 -1.27 27,299 28,646 4.93
2017-06-30 13F-HR DLX / Deluxe Corp. 69.31 3,650 3,910 7.12 263 271 3.04
2017-06-30 13F-HR GD / General Dynamics Corp. 198.12 14,056 13,078 -6.96 2,631 2,591 -1.52
2017-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 139.07 5,992 6,112 2.00 867 850 -1.96
2017-06-30 13F-HR ICUI / ICU Medical, Inc. 172.57 3,316 3,106 -6.33 506 536 5.93
2017-06-30 13F-HR UFCS / United Fire Group, Inc. 44.09 6,703 6,283 -6.27 287 277 -3.48
2017-06-30 13F-HR CTAS / Cintas Corp. 126.07 15,100 14,191 -6.02 1,911 1,789 -6.38
2017-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 72.52 233,827 230,247 -1.53 17,048 16,698 -2.05
2017-06-30 13F-HR ENIA / Enersis S.A. 9.43 101,536 114,326 12.60 1,055 1,078 2.18
2017-06-30 13F-HR ESND / Essendant Inc. 14.81 19,996 19,306 -3.45 303 286 -5.61
2017-06-30 13F-HR ASIX / AdvanSix Inc. 31.25 13,918 13,474 -3.19 380 421 10.79
2017-06-30 13F-HR MOH / Molina Healthcare, Inc. 69.14 7,556 7,926 4.90 345 548 58.84
2017-06-30 13F-HR IRBT / iRobot Corp. 84.12 8,566 8,286 -3.27 567 697 22.93
2017-06-30 13F-HR JCI / Johnson Controls International plc 43.36 79,892 71,510 -10.49 3,365 3,101 -7.85
2017-06-30 13F-HR OFC / Corporate Office Properties Trust 35.05 8,365 8,445 0.96 277 296 6.86
2017-06-30 13F-HR ITT / ITT Inc. 40.15 6,355 6,625 4.25 261 266 1.92
2017-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 37.40 14,113 13,103 -7.16 490 490 0.00
2017-06-30 13F-HR WWW / Wolverine World Wide, Inc. 28.00 21,166 19,216 -9.21 529 538 1.70
2017-06-30 13F-HR FSS / Federal Signal Corp. 17.37 12,220 11,170 -8.59 169 194 14.79
2017-06-30 13F-HR SBNYW / Signature Bank 143.48 4,884 5,304 8.60 725 761 4.97
2017-06-30 13F-HR SYF / Synchrony Financial 29.81 60,024 58,864 -1.93 2,059 1,755 -14.76
2017-06-30 13F-HR AABA / Altaba Inc 64,522 0 -100.00 2,994 0 -100.00
2017-06-30 13F-HR SCI / Service Corp. International 33.44 21,095 21,175 0.38 651 708 8.76
2017-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 46.25 12,006 11,936 -0.58 517 552 6.77
2017-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 101.16 4,672 23,378 400.39 420 2,365 463.10
2017-06-30 13F-HR CECO / Career Education Corp. 9.62 13,685 12,785 -6.58 119 123 3.36
2017-06-30 13F-HR NBR / Nabors Industries Ltd. 8.15 23,351 23,571 0.94 305 192 -37.05
2017-06-30 13F-HR PNM / PNM Resources, Inc. 38.22 6,956 6,986 0.43 257 267 3.89
2017-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 93.95 9,723 7,366 -24.24 865 692 -20.00
2017-06-30 13F-HR USCR / U.S. Concrete, Inc. 78.72 3,936 2,960 -24.80 254 233 -8.27
2017-06-30 13F-HR OPK / Opko Health, Inc. 6.56 17,646 17,216 -2.44 141 113 -19.86
2017-06-30 13F-HR AUY / Yamana Gold Inc. 2.43 90,446 88,746 -1.88 250 216 -13.60
2017-06-30 13F-HR FNB / F.N.B. Corp. 14.14 13,999 13,999 0.00 208 198 -4.81
2017-06-30 13F-HR CBG / CBRE Group, Inc. 36.40 20,200 19,615 -2.90 703 714 1.56
2017-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.37 20,163 19,901 -1.30 719 684 -4.87
2017-06-30 13F-HR DGX / Quest Diagnostics, Inc. 111.16 118,913 119,657 0.63 11,676 13,301 13.92
2017-06-30 13F-HR IEX / IDEX Corp. 112.95 6,949 7,189 3.45 650 812 24.92
2017-06-30 13F-HR AWK / American Water Works Co., Inc. 77.94 20,001 19,721 -1.40 1,555 1,537 -1.16
2017-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 16.93 17,093 15,773 -7.72 228 267 17.11
2017-06-30 13F-HR EBAY / eBay, Inc. 34.92 91,605 82,705 -9.72 3,075 2,888 -6.08
2017-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.36 563,468 557,658 -1.03 4,288 4,662 8.72
2017-06-30 13F-HR SRE / Sempra Energy 112.76 23,060 21,967 -4.74 2,548 2,477 -2.79
2017-06-30 13F-HR CRUS / Cirrus Logic, Inc. 62.74 8,289 8,559 3.26 503 537 6.76
2017-06-30 13F-HR BBL / BHP Billiton Plc 30.77 65,627 61,627 -6.10 2,044 1,896 -7.24
2017-06-30 13F-HR MCD / McDonald's Corp. 153.16 150,376 151,952 1.05 19,490 23,273 19.41
2017-06-30 13F-HR MHLD / Maiden Holdings Ltd. 11.11 29,540 28,450 -3.69 414 316 -23.67
2017-06-30 13F-HR GOV / Government Properties Income Trust 18.33 13,990 12,820 -8.36 293 235 -19.80
2017-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 443,100 443,100 0.00 22,540 22,563 0.10
2017-06-30 13F-HR TCO / Taubman Centers, Inc. 59.61 6,076 7,046 15.96 401 420 4.74
2017-06-30 13F-HR CENT / Central Garden & Pet Co. 30.06 12,666 12,076 -4.66 440 363 -17.50
2017-06-30 13F-HR WOOF / VCA Inc. 92.30 11,809 12,319 4.32 1,081 1,137 5.18
2017-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 36.63 14,159 12,339 -12.85 480 452 -5.83
2017-06-30 13F-HR BHE / Benchmark Electronics, Inc. 32.33 17,568 16,488 -6.15 559 533 -4.65
2017-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 44.18 13,752 12,312 -10.47 551 544 -1.27
2017-06-30 13F-HR OSK / Oshkosh Corporation 68.97 5,232 5,452 4.20 359 376 4.74
2017-06-30 13F-HR AMP / Ameriprise Financial, Inc. 127.29 13,945 14,416 3.38 1,808 1,835 1.49
2017-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 54.55 12,990 11,660 -10.24 547 636 16.27
2017-06-30 13F-HR CPB / Campbell Soup Co. 52.13 22,745 22,099 -2.84 1,302 1,152 -11.52
2017-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 91.11 73,744 70,726 -4.09 7,221 6,444 -10.76
2017-06-30 13F-HR QSR / Restaurant Brands International Inc. 62.55 30,385 29,882 -1.66 1,694 1,869 10.33
2017-06-30 13F-HR TRGP / Targa Resources Corp. 45.17 4,248 4,716 11.02 254 213 -16.14
2017-06-30 13F-HR NRG / NRG Energy, Inc. 17.22 50,830 50,568 -0.52 951 871 -8.41
2017-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 14.57 16,247 16,127 -0.74 254 235 -7.48
2017-06-30 13F-HR VOD / Vodafone Group Plc 28.73 229,221 230,529 0.57 6,058 6,623 9.33
2017-06-30 13F-HR UNF / Unifirst Corp. 140.73 3,331 3,091 -7.21 471 435 -7.64
2017-06-30 13F-HR RHI / Robert Half International, Inc 47.97 11,094 10,674 -3.79 542 512 -5.54
2017-06-30 13F-HR WHR / Whirlpool Corp. 191.59 9,164 9,494 3.60 1,570 1,819 15.86
2017-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 41.79 7,474 6,964 -6.82 389 291 -25.19
2017-06-30 13F-HR IMO / Imperial Oil Ltd. 29.18 41,974 43,254 3.05 1,280 1,262 -1.41
2017-06-30 13F-HR RPM / RPM International, Inc. 54.55 75,038 76,679 2.19 4,129 4,183 1.31
2017-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.96 27,356 27,257 -0.36 1,213 1,171 -3.46
2017-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 6.78 41,540 41,150 -0.94 392 279 -28.83
2017-06-30 13F-HR AKS / AK Steel Holding Corp. 6.58 56,238 50,778 -9.71 404 334 -17.33
2017-06-30 13F-HR GME / GameStop Corp. 21.62 20,181 20,721 2.68 455 448 -1.54
2017-06-30 13F-HR PEP / PepsiCo, Inc. 115.49 255,347 251,450 -1.53 28,563 29,040 1.67
2017-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 95.26 7,313 7,453 1.91 626 710 13.42
2017-06-30 13F-HR NVR / NVR, Inc. 2,411.03 394 399 1.27 830 962 15.90
2017-06-30 13F-HR TTC / Toro Company (The) 69.29 83,008 82,178 -1.00 5,185 5,694 9.82
2017-06-30 13F-HR NBL / Noble Energy, Inc. 28.30 36,672 36,331 -0.93 1,259 1,028 -18.35
2017-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 36.27 26,599 25,479 -4.21 1,014 924 -8.88
2017-06-30 13F-HR TEF / Telefonica S.A. 10.39 378,556 366,537 -3.17 4,236 3,808 -10.10
2017-06-30 13F-HR FLR / Fluor Corp. 45.80 21,844 21,724 -0.55 1,149 995 -13.40
2017-06-30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 16.30 55,022 55,102 0.15 940 898 -4.47
2017-06-30 13F-HR MASI / Masimo Corp. 91.21 6,676 6,666 -0.15 623 608 -2.41
2017-06-30 13F-HR VTR / Ventas, Inc. 69.47 30,957 29,597 -4.39 2,013 2,056 2.14
2017-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 10.63 31,677 31,337 -1.07 304 333 9.54
2017-06-30 13F-HR CAA / CalAtlantic Group, Inc. 35.33 14,987 13,757 -8.21 561 486 -13.37
2017-06-30 13F-HR ROG / Rogers Corp. 108.54 3,590 3,280 -8.64 308 356 15.58
2017-06-30 13F-HR MSCI / MSCI, Inc. 102.97 10,109 10,129 0.20 982 1,043 6.21
2017-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.39 55,434 54,810 -1.13 1,528 1,501 -1.77
2017-06-30 13F-HR HFC / HollyFrontier Corp. 27.49 23,647 24,957 5.54 670 686 2.39
2017-06-30 13F-HR R / Ryder System, Inc. 71.95 10,156 7,880 -22.41 766 567 -25.98
2017-06-30 13F-HR SAN / Banco Santander S.A. 6.69 1,231,932 1,201,856 -2.44 7,478 8,040 7.52
2017-06-30 13F-HR HES / Hess Corp. 43.86 22,461 21,703 -3.37 1,083 952 -12.10
2017-06-30 13F-HR D / Dominion Resources, Inc. 76.63 55,706 52,498 -5.76 4,321 4,023 -6.90
2017-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.67 2,351,968 2,351,853 -0.00 8,679 8,631 -0.55
2017-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 35.51 13,930 12,870 -7.61 669 457 -31.69
2017-06-30 13F-HR CRS / Carpenter Technology Corp. 37.49 5,599 6,029 7.68 209 226 8.13
2017-06-30 13F-HR AES / AES Corp. (The) 11.11 112,319 111,300 -0.91 1,256 1,237 -1.51
2017-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 57.91 6,600 5,560 -15.76 382 322 -15.71
2017-06-30 13F-HR ACIW / ACI Worldwide, Inc. 22.36 10,307 10,377 0.68 220 232 5.45
2017-06-30 13F-HR CNC / Centene Corp. 79.88 32,597 34,277 5.15 2,323 2,738 17.86
2017-06-30 13F-HR DISH / DISH Network Corp. 62.77 16,247 16,967 4.43 1,032 1,065 3.20
2017-06-30 13F-HR NEWM / New Media Investment Group Inc. 13.50 23,620 22,820 -3.39 336 308 -8.33
2017-06-30 13F-HR BCH / Banco de Chile 77.94 12,253 11,252 -8.17 884 877 -0.79
2017-06-30 13F-HR TKPPY / TechnipFMC 27.19 20,422 19,972 -2.20 664 543 -18.22
2017-06-30 13F-HR HRS / Harris Corp. 109.08 36,877 36,561 -0.86 4,103 3,988 -2.80
2017-06-30 13F-HR NEU / NewMarket Corp. 460.72 1,186 1,222 3.04 538 563 4.65
2017-06-30 13F-HR CMS / CMS Energy Corp. 46.25 30,565 28,845 -5.63 1,367 1,334 -2.41
2017-06-30 13F-HR KMPR / Kemper Corporation 38.57 7,262 7,882 8.54 290 304 4.83
2017-06-30 13F-HR BSX / Boston Scientific Corp. 27.72 154,637 152,383 -1.46 3,846 4,224 9.83
2017-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.82 5,148 5,018 -2.53 207 255 23.19
2017-06-30 13F-HR PRAA / PRA Group, Inc. 37.90 9,473 8,813 -6.97 314 334 6.37
2017-06-30 13F-HR TI / Telecom Italia S.p.A. 9.35 94,342 96,492 2.28 850 902 6.12
2017-06-30 13F-HR CBT / Cabot Corp. 53.47 5,232 5,442 4.01 313 291 -7.03
2017-06-30 13F-HR FISV / Fiserv, Inc. 122.33 38,852 37,586 -3.26 4,480 4,598 2.63
2017-06-30 13F-HR MCK / McKesson Corp. 164.56 24,155 22,685 -6.09 3,581 3,733 4.24
2017-06-30 13F-HR AKR / Acadia Realty Trust 27.79 18,802 17,092 -9.09 565 475 -15.93
2017-06-30 13F-HR NTCT / NetScout Systems, Inc. 34.34 6,506 6,786 4.30 247 233 -5.67
2017-06-30 13F-HR WDFC / WD-40 Co. 110.36 2,997 2,827 -5.67 327 312 -4.59
2017-06-30 13F-HR CCL / Carnival Corp. 65.57 35,001 34,454 -1.56 2,062 2,259 9.55
2017-06-30 13F-HR HLIT / Harmonic, Inc. 5.24 19,490 19,480 -0.05 116 102 -12.07
2017-06-30 13F-HR IR / Ingersoll-Rand plc 91.40 29,498 29,759 0.88 2,399 2,720 13.38
2017-06-30 13F-HR ADI / Analog Devices, Inc. 77.80 122,607 124,543 1.58 10,048 9,689 -3.57
2017-06-30 13F-HR HZO / MarineMax, Inc. 19.56 13,350 13,190 -1.20 289 258 -10.73
2017-06-30 13F-HR CMA / Comerica, Inc. 73.25 11,282 11,154 -1.13 774 817 5.56
2017-06-30 13F-HR SAIC / Science Applications International Corp. 69.35 4,404 4,744 7.72 328 329 0.30
2017-06-30 13F-HR ICON / Iconix Brand Group, Inc. 6.94 13,569 13,399 -1.25 102 93 -8.82
2017-06-30 13F-HR HOLX / Hologic, Inc. 45.39 34,402 33,662 -2.15 1,464 1,528 4.37
2017-06-30 13F-HR PSX / Phillips 66 82.69 178,119 123,160 -30.86 14,111 10,184 -27.83
2017-06-30 13F-HR DDS / Dillard's, Inc. 57.63 7,540 7,860 4.24 394 453 14.97
2017-06-30 13F-HR HON / Honeywell International, Inc. 133.29 117,151 114,582 -2.19 14,629 15,273 4.40
2017-06-30 13F-HR ITRI / Itron, Inc. 67.79 8,056 7,626 -5.34 489 517 5.73
2017-06-30 13F-HR SJI / South Jersey Industries, Inc. 34.19 17,696 16,176 -8.59 631 553 -12.36
2017-06-30 13F-HR KFY / Korn/Ferry International 34.53 14,673 13,523 -7.84 462 467 1.08
2017-06-30 13F-HR KEP / Korea Electric Power Corp. 17.97 88,649 403,465 355.13 1,838 7,250 294.45
2017-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 34.96 911,609 905,008 -0.72 29,937 31,639 5.69
2017-06-30 13F-HR AAL / American Airlines Group Inc. 50.33 42,146 40,256 -4.48 1,783 2,026 13.63
2017-06-30 13F-HR CRY / CryoLife, Inc. 19.92 11,170 10,640 -4.74 186 212 13.98
2017-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 43.01 85,239 84,413 -0.97 3,780 3,631 -3.94
2017-06-30 13F-HR RCI / Rogers Communications, Inc. 47.21 49,276 48,336 -1.91 2,179 2,282 4.73
2017-06-30 13F-HR NWE / NorthWestern Corp. 60.92 3,830 4,120 7.57 225 251 11.56
2017-06-30 13F-HR SMTC / Semtech Corp. 35.78 12,133 10,843 -10.63 410 388 -5.37
2017-06-30 13F-HR ADSK / Autodesk, Inc. 100.84 15,023 14,578 -2.96 1,299 1,470 13.16
2017-06-30 13F-HR BLL / Ball Corp. 42.19 13,920 26,710 91.88 1,034 1,127 8.99
2017-06-30 13F-HR SLGN / Silgan Holdings, Inc. 31.82 4,449 8,768 97.08 264 279 5.68
2017-06-30 13F-HR TMST / TimkenSteel Corporation 15.36 12,892 12,242 -5.04 244 188 -22.95
2017-06-30 13F-HR QEP / QEP Resources, Inc. 10.12 18,947 19,267 1.69 241 195 -19.09
2017-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 25.10 10,240 10,200 -0.39 249 256 2.81
2017-06-30 13F-HR NKE / Nike, Inc. 59.00 307,020 289,271 -5.78 17,110 17,067 -0.25
2017-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 95.94 21,311 20,691 -2.91 2,088 1,985 -4.93
2017-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 13.13 42,587 42,647 0.14 595 560 -5.88
2017-06-30 13F-HR NSR / NeuStar, Inc. 33.38 7,519 7,699 2.39 249 257 3.21
2017-06-30 13F-HR BRKR / Bruker Corp. 28.84 8,703 8,703 0.00 203 251 23.65
2017-06-30 13F-HR CIB / BanColombia S.A. 44.53 13,892 17,742 27.71 554 790 42.60
2017-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.11 24,059 22,939 -4.66 549 576 4.92
2017-06-30 13F-HR VWR / VWR Corporation 33.02 10,670 9,600 -10.03 301 317 5.32
2017-06-30 13F-HR FCN / FTI Consulting, Inc. 34.92 5,676 5,956 4.93 234 208 -11.11
2017-06-30 13F-HR WETF / WisdomTree Investments, Inc. 10.19 13,189 19,730 49.59 120 201 67.50
2017-06-30 13F-HR BRCD / Brocade Communications Systems, Inc. 12.62 33,625 33,825 0.59 420 427 1.67
2017-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 52.74 6,036 6,106 1.16 335 322 -3.88
2017-06-30 13F-HR CMO / Capstead Mortgage Corp. 10.42 27,070 26,670 -1.48 285 278 -2.46
2017-06-30 13F-HR TRI / Thomson Reuters Corp. 46.29 188,058 178,948 -4.84 8,130 8,284 1.89
2017-06-30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 10.52 12,100 12,360 2.15 133 130 -2.26
2017-06-30 13F-HR FNV / Franco-Nevada Corp. 72.16 22,980 23,100 0.52 1,505 1,667 10.76
2017-06-30 13F-HR STLD / Steel Dynamics, Inc. 35.82 20,443 20,853 2.01 711 747 5.06
2017-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.92 3,935 3,366 -14.46 314 269 -14.33
2017-06-30 13F-HR KRC / Kilroy Realty Corp. 75.15 10,322 10,872 5.33 744 817 9.81
2017-06-30 13F-HR UA / Under Armour, Inc., Class C 21.74 15,568 15,178 -2.51 308 330 7.14
2017-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 26.29 26,143 25,033 -4.25 618 658 6.47
2017-06-30 13F-HR NFLX / Netflix, Inc. 149.39 28,745 27,598 -3.99 4,249 4,123 -2.97
2017-06-30 13F-HR VRSN / VeriSign, Inc. 92.98 12,714 12,358 -2.80 1,108 1,149 3.70
2017-06-30 13F-HR KR / Kroger Co. 23.32 289,081 108,608 -62.43 8,525 2,533 -70.29
2017-06-30 13F-HR XYL / Xylem, Inc. 55.45 17,939 18,123 1.03 901 1,005 11.54
2017-06-30 13F-HR PDCE / PDC Energy, Inc. 43.13 10,780 10,340 -4.08 672 446 -33.63
2017-06-30 13F-HR QCP / Quality Care Properties, Inc. 18.29 15,303 15,201 -0.67 289 278 -3.81
2017-06-30 13F-HR GPRE / Green Plains Inc. 20.56 15,453 15,513 0.39 382 319 -16.49
2017-06-30 13F-HR ANF / Abercrombie & Fitch Co. 12.42 31,792 31,952 0.50 379 397 4.75
2017-06-30 13F-HR COO / Cooper Companies, Inc. (The) 239.18 1,346 1,317 -2.15 269 315 17.10
2017-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 42.97 7,097 7,307 2.96 276 314 13.77
2017-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 68.29 3,020 3,280 8.61 222 224 0.90
2017-06-30 13F-HR BP / BP Plc 34.65 255,454 252,135 -1.30 8,818 8,736 -0.93
2017-06-30 13F-HR CACI / CACI International, Inc. 125.07 5,591 5,341 -4.47 656 668 1.83
2017-06-30 13F-HR EW / Edwards Lifesciences Corp. 118.26 24,287 23,407 -3.62 2,285 2,768 21.14
2017-06-30 13F-HR ROP / Roper Technologies, Inc. 231.52 19,308 18,102 -6.25 3,987 4,191 5.12
2017-06-30 13F-HR INT / World Fuel Services Corporation 38.42 12,439 13,169 5.87 451 506 12.20
2017-06-30 13F-HR BCPC / Balchem Corp. 77.68 7,495 7,325 -2.27 618 569 -7.93
2017-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.25 6,991 7,051 0.86 518 446 -13.90
2017-06-30 13F-HR ASGN / On Assignment, Inc. 54.12 9,790 8,850 -9.60 475 479 0.84
2017-06-30 13F-HR FIVE / Five Below, Inc. 49.34 16,710 15,930 -4.67 724 786 8.56
2017-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.36 18,560 17,580 -5.28 304 270 -11.18
2017-06-30 13F-HR CWT / California Water Service Group 36.77 11,972 10,852 -9.36 429 399 -6.99
2017-06-30 13F-HR HSC / Harsco Corp. 16.08 15,000 13,430 -10.47 191 216 13.09
2017-06-30 13F-HR PNW / Pinnacle West Capital Corp. 85.17 11,558 11,330 -1.97 964 965 0.10
2017-06-30 13F-HR IVV / iShares Core S&P 500 ETF 243.41 33,981 33,400 -1.71 8,063 8,130 0.83
2017-06-30 13F-HR WRLD / World Acceptance Corp. 74.81 0 3,596 0 269
2017-06-30 13F-HR SKYW / SkyWest, Inc. 35.07 15,862 15,512 -2.21 543 544 0.18
2017-06-30 13F-HR SASOF / Sasol Ltd. 27.94 31,782 30,062 -5.41 934 840 -10.06
2017-06-30 13F-HR LZB / La-Z-Boy, Inc. 32.50 9,913 8,923 -9.99 268 290 8.21
2017-06-30 13F-HR JBL / Jabil Circuit, Inc. 29.20 26,126 27,326 4.59 756 798 5.56
2017-06-30 13F-HR VIV / Telefonica Brasil, S.A. 13.48 28,259 27,454 -2.85 420 370 -11.90
2017-06-30 13F-HR DLPH / Delphi Technologies PLC 87.67 20,728 20,041 -3.31 1,668 1,757 5.34
2017-06-30 13F-HR SCL / Stepan Co. 87.27 4,233 3,793 -10.39 334 331 -0.90
2017-06-30 13F-HR PACW / PacWest Bancorp 46.66 9,078 9,988 10.02 483 466 -3.52
2017-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 20.61 20,932 19,502 -6.83 484 402 -16.94
2017-06-30 13F-HR TU / TELUS Corp. 34.52 243,030 235,105 -3.26 7,894 8,116 2.81
2017-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 22.81 11,530 10,960 -4.94 258 250 -3.10
2017-06-30 13F-HR HMSY / HMS Holdings Corp. 18.50 20,259 18,599 -8.19 412 344 -16.50
2017-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 85.40 34,200 34,050 -0.44 2,723 2,908 6.79
2017-06-30 13F-HR FII / Federated Investors, Inc. 28.28 0 7,285 0 206
2017-06-30 13F-HR ENS / EnerSys 72.43 4,193 4,363 4.05 331 316 -4.53
2017-06-30 13F-HR ESRX / Express Scripts Holding Co. 63.84 61,948 58,192 -6.06 4,083 3,715 -9.01
2017-06-30 13F-HR OKE / ONEOK, Inc. 52.16 18,444 18,118 -1.77 1,023 945 -7.62
2017-06-30 13F-HR DIS / The Walt Disney Co. 106.25 164,295 155,524 -5.34 18,629 16,524 -11.30
2017-06-30 13F-HR EXLS / ExlService Holdings, Inc. 55.65 7,043 6,343 -9.94 334 353 5.69
2017-06-30 13F-HR SSTK / Shutterstock, Inc. 44.14 7,686 7,476 -2.73 318 330 3.77
2017-06-30 13F-HR ECOL / US Ecology, Inc. 50.44 7,983 7,673 -3.88 374 387 3.48
2017-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 167.26 2,481 2,511 1.21 395 420 6.33
2017-06-30 13F-HR SBAC / SBA Communications Corp. 135.00 2,861 3,111 8.74 344 420 22.09
2017-06-30 13F-HR ERA / Era Group Inc. 9.47 15,820 15,730 -0.57 210 149 -29.05
2017-06-30 13F-HR SAFM / Sanderson Farms, Inc. 115.60 5,900 5,640 -4.41 613 652 6.36
2017-06-30 13F-HR SNBR / Sleep Number Corporation 35.50 8,713 7,803 -10.44 216 277 28.24
2017-06-30 13F-HR QRVO / Qorvo, Inc. 63.27 8,175 8,155 -0.24 560 516 -7.86
2017-06-30 13F-HR SYK / Stryker Corp. 138.77 44,777 39,835 -11.04 5,895 5,528 -6.23
2017-06-30 13F-HR MDCO / Medicines Company 37.98 15,059 13,849 -8.04 736 526 -28.53
2017-06-30 13F-HR INCY / Incyte Corp. 125.90 20,855 20,755 -0.48 2,788 2,613 -6.28
2017-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.61 41,450 40,680 -1.86 1,018 1,001 -1.67
2017-06-30 13F-HR MSTR / MicroStrategy, Inc. 191.69 1,964 1,878 -4.38 369 360 -2.44
2017-06-30 13F-HR HAE / Haemonetics Corp. 39.48 10,459 9,499 -9.18 424 375 -11.56
2017-06-30 13F-HR COP / ConocoPhillips 43.96 92,234 89,771 -2.67 4,600 3,946 -14.22
2017-06-30 13F-HR TGI / Triumph Group, Inc. 31.61 10,809 10,059 -6.94 278 318 14.39
2017-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 36.11 7,179 7,449 3.76 318 269 -15.41
2017-06-30 13F-HR CA / CA, Inc. 34.47 26,156 25,789 -1.40 830 889 7.11
2017-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 7.45 15,320 14,630 -4.50 100 109 9.00
2017-06-30 13F-HR ECA / EnCana Corp. 8.80 81,900 81,040 -1.05 959 713 -25.65
2017-06-30 13F-HR TWX / Time Warner, Inc. 100.41 54,263 53,130 -2.09 5,302 5,335 0.62
2017-06-30 13F-HR PNRA / Panera Bread Co. 314.62 2,814 2,708 -3.77 737 852 15.60
2017-06-30 13F-HR IDA / IDACORP, Inc. 85.23 3,812 3,872 1.57 316 330 4.43
2017-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.75 1,133,226 1,087,586 -4.03 7,185 7,341 2.17
2017-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 33.50 27,201 27,461 0.96 854 920 7.73
2017-06-30 13F-HR RBC / Regal-Beloit Corp. 81.56 6,476 6,376 -1.54 490 520 6.12
2017-06-30 13F-HR UMC / United Microelectronics Corp. 2.44 190,177 187,077 -1.63 367 456 24.25
2017-06-30 13F-HR ENR / Energizer Holdings, Inc. 47.95 6,642 6,882 3.61 370 330 -10.81
2017-06-30 13F-HR GVA / Granite Construction, Inc. 48.27 5,732 6,132 6.98 288 296 2.78
2017-06-30 13F-HR PCLN / The Priceline Group Inc. 1,870.56 4,661 4,535 -2.70 8,296 8,483 2.25
2017-06-30 13F-HR KATE / Kate Spade & Company 18.50 22,725 23,295 2.51 528 431 -18.37
2017-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 39.62 8,866 5,956 -32.82 326 236 -27.61
2017-06-30 13F-HR WYNN / Wynn Resorts Ltd. 134.21 2,772 2,660 -4.04 318 357 12.26
2017-06-30 13F-HR SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308) 0.00 37,382 37,016 -0.98 0 0
2017-06-30 13F-HR WWD / Woodward, Inc 67.59 6,372 6,732 5.65 433 455 5.08
2017-06-30 13F-HR ALB / Albemarle Corp. 105.56 16,488 16,218 -1.64 1,742 1,712 -1.72
2017-06-30 13F-HR BOFI / Bofi Holding, Inc. 23.73 18,756 17,616 -6.08 490 418 -14.69
2017-06-30 13F-HR UHT / Universal Health Realty Income Trust 79.47 0 2,630 0 209
2017-06-30 13F-HR JHX / James Hardie Industries plc 15.77 53,379 52,439 -1.76 843 827 -1.90
2017-06-30 13F-HR CSRA / CSRA Inc. 31.71 10,211 10,061 -1.47 299 319 6.69
2017-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 23.40 295,928 285,318 -3.59 7,907 6,676 -15.57
2017-06-30 13F-HR VNO / Vornado Realty Trust 93.93 13,494 13,180 -2.33 1,354 1,238 -8.57
2017-06-30 13F-HR CHD / Church & Dwight Co., Inc. 51.86 31,642 29,712 -6.10 1,578 1,541 -2.34
2017-06-30 13F-HR CIEN / Ciena Corp. 24.98 10,360 10,490 1.25 245 262 6.94
2017-06-30 13F-HR HMST / HomeStreet, Inc. 27.64 8,520 8,250 -3.17 238 228 -4.20
2017-06-30 13F-HR BCC / Boise Cascade Co. 30.39 16,290 16,320 0.18 435 496 14.02
2017-06-30 13F-HR DCM / NTT DOCOMO, Inc. 23.65 127,712 130,082 1.86 2,982 3,076 3.15
2017-06-30 13F-HR ZEUS / Olympic Steel, Inc. 19.52 10,936 11,526 5.40 203 225 10.84
2017-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 12.48 27,236 43,916 61.24 396 548 38.38
2017-06-30 13F-HR POOL / Pool Corp. 117.47 4,579 4,529 -1.09 546 532 -2.56
2017-06-30 13F-HR JCOM / j2 Global, Inc 85.21 3,703 3,873 4.59 311 330 6.11
2017-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.89 29,159 27,640 -5.21 6,698 6,133 -8.44
2017-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 21.76 10,746 9,606 -10.61 202 209 3.47
2017-06-30 13F-HR UCBI / United Community Banks, Inc. 27.79 18,762 17,162 -8.53 520 477 -8.27
2017-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 95.65 8,500 8,500 0.00 777 813 4.63
2017-06-30 13F-HR GEO / Geo Group, Inc. (The) 29.61 5,181 8,746 68.81 240 259 7.92
2017-06-30 13F-HR WYN / Wyndham Worldwide Corp. 100.41 9,307 9,172 -1.45 784 921 17.47
2017-06-30 13F-HR SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209) 0.00 37,382 37,016 -0.98 0 0
2017-06-30 13F-HR STT / State Street Corp. 89.73 15,000 30,983 106.55 402 2,780 591.54
2017-06-30 13F-HR STT / State Street Corp. 26.80 31,342 15,000 -52.14 2,495 402 -83.89
2017-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 20.35 12,690 11,990 -5.52 282 244 -13.48
2017-06-30 13F-HR ECL / Ecolab, Inc. 132.75 57,324 55,158 -3.78 7,185 7,322 1.91
2017-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.38 12,196 11,506 -5.66 350 200 -42.86
2017-06-30 13F-HR NAVI / Navient Corporation 16.64 48,978 48,251 -1.48 723 803 11.07
2017-06-30 13F-HR HRB / Block (H.&R.), Inc. 30.93 19,780 19,299 -2.43 460 597 29.78
2017-06-30 13F-HR FDS / FactSet Research Systems, Inc. 166.24 4,435 4,650 4.85 731 773 5.75
2017-06-30 13F-HR DPZ / Dominos Pizza Inc. 211.47 6,146 6,119 -0.44 1,133 1,294 14.21
2017-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.20 21,164 19,481 -7.95 599 491 -18.03
2017-06-30 13F-HR AMGN / Amgen Inc. 172.23 131,383 125,131 -4.76 21,556 21,551 -0.02
2017-06-30 13F-HR MA / MasterCard Incorporated 121.45 86,271 86,285 0.02 9,703 10,479 8.00
2017-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.02 92,188 90,309 -2.04 4,354 4,608 5.83
2017-06-30 13F-HR MAN / ManpowerGroup 111.69 8,089 8,389 3.71 830 937 12.89
2017-06-30 13F-HR QNST / QuinStreet, Inc. 4.17 42,220 42,220 0.00 165 176 6.67
2017-06-30 13F-HR PPL / PPL Corp. 38.67 54,369 53,482 -1.63 2,033 2,068 1.72
2017-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.67 21,132 20,292 -3.98 2,562 2,469 -3.63
2017-06-30 13F-HR WPPGY / WPP PLC 105.41 81,545 81,293 -0.31 8,921 8,569 -3.95
2017-06-30 13F-HR AXP / American Express Co. 84.25 62,701 60,110 -4.13 4,960 5,064 2.10
2017-06-30 13F-HR PCAR / PACCAR, Inc. 66.05 27,239 26,690 -2.02 1,830 1,763 -3.66
2017-06-30 13F-HR SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B 25.52 50,540 50,540 0.00 1,303 1,290 -1.00
2017-06-30 13F-HR XEL / Xcel Energy, Inc. 45.88 49,686 48,913 -1.56 2,209 2,244 1.58
2017-06-30 13F-HR AON / Aon Plc 132.97 24,597 24,374 -0.91 2,919 3,241 11.03
2017-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 65.24 13,608 13,428 -1.32 828 876 5.80
2017-06-30 13F-HR SWX / Southwest Gas Corp. 73.13 5,746 5,976 4.00 476 437 -8.19
2017-06-30 13F-HR CNX / CONSOL Energy, Inc. 14.94 17,173 17,473 1.75 288 261 -9.37
2017-06-30 13F-HR UNP / Union Pacific Corp. 108.90 90,239 83,881 -7.05 9,558 9,135 -4.43
2017-06-30 13F-HR SRCL / Stericycle, Inc. 76.29 6,973 6,659 -4.50 578 508 -12.11
2017-06-30 13F-HR TESO / Tesco Corp. (USA) 4.48 10,500 10,500 0.00 85 47 -44.71
2017-06-30 13F-HR DIN / DineEquity, Inc. 44.09 5,033 4,763 -5.36 274 210 -23.36
2017-06-30 13F-HR GIL / Gildan Activewear, Inc. 30.73 38,233 37,553 -1.78 1,034 1,154 11.61
2017-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 43.71 9,142 8,282 -9.41 394 362 -8.12
2017-06-30 13F-HR HRL / Hormel Foods Corp. 34.12 50,266 46,718 -7.06 1,741 1,594 -8.44
2017-06-30 13F-HR RELX / RELX PLC 21.90 559,137 564,483 0.96 11,071 12,362 11.66
2017-06-30 13F-HR CVS / CVS Health Corporation 80.46 127,273 108,946 -14.40 9,991 8,766 -12.26
2017-06-30 13F-HR LABL / Multi-Color Corp. 81.42 3,979 2,530 -36.42 283 206 -27.21
2017-06-30 13F-HR RAI / Reynolds American, Inc. 65.01 13,012 12,136 -6.73 820 789 -3.78
2017-06-30 13F-HR WIT / Wipro Ltd. 5.20 55,567 110,074 98.09 568 572 0.70
2017-06-30 13F-HR EGOV / NIC, Inc. 18.98 18,505 14,650 -20.83 374 278 -25.67
2017-06-30 13F-HR PBI / Pitney Bowes, Inc. 15.08 11,540 12,338 6.92 151 186 23.18
2017-06-30 13F-HR SMRT / Stein Mart, Inc. 1.70 31,840 31,840 0.00 96 54 -43.75
2017-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.82 14,505 14,075 -2.96 298 279 -6.38
2017-06-30 13F-HR DVMT / Dell Technologies Inc. 61.15 5,145 6,132 19.18 330 375 13.64
2017-06-30 13F-HR TRMB / Trimble Navigation Ltd. 35.67 21,626 22,316 3.19 692 796 15.03
2017-06-30 13F-HR CCI / Crown Castle International Corp. 100.18 33,641 33,171 -1.40 3,177 3,323 4.60
2017-06-30 13F-HR BABY / Natus Medical, Inc. 37.29 8,959 8,259 -7.81 352 308 -12.50
2017-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 12.93 20,600 19,950 -3.16 296 258 -12.84
2017-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 54.39 15,561 15,481 -0.51 860 842 -2.09
2017-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 24.96 16,855 15,106 -10.38 369 377 2.17
2017-06-30 13F-HR TXT / Textron, Inc. 47.10 163,789 159,119 -2.85 7,795 7,495 -3.85
2017-06-30 13F-HR AIG / American International Group, Inc. 62.52 217,598 212,665 -2.27 13,585 13,296 -2.13
2017-06-30 13F-HR SIG / Signet Jewelers Ltd. 63.22 7,690 7,340 -4.55 533 464 -12.95
2017-06-30 13F-HR EPC / Edgewell Personal Care Company 75.96 6,413 6,543 2.03 469 497 5.97
2017-06-30 13F-HR SLF / SunLife Financial Inc. 35.74 75,259 74,139 -1.49 2,751 2,650 -3.67
2017-06-30 13F-HR TGT / Target Corp. 52.30 50,728 48,108 -5.16 2,800 2,516 -10.14
2017-06-30 13F-HR ARRS / ARRIS International plc 28.00 15,711 15,751 0.25 416 441 6.01
2017-06-30 13F-HR FSP / Franklin Street Properties Corp. 11.07 19,533 19,243 -1.48 237 213 -10.13
2017-06-30 13F-HR NTRI / NutriSystem, Inc. 52.02 14,996 14,686 -2.07 832 764 -8.17
2017-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 39.05 15,454 13,700 -11.35 627 535 -14.67
2017-06-30 13F-HR WGL / WGL Holdings, Inc. 83.50 3,856 3,916 1.56 318 327 2.83
2017-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 10.94 40,005 37,025 -7.45 446 405 -9.19
2017-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 64.77 23,643 23,361 -1.19 1,607 1,513 -5.85
2017-06-30 13F-HR MHK / Mohawk Industries, Inc. 241.59 5,007 5,145 2.76 1,149 1,243 8.18
2017-06-30 13F-HR SON / Sonoco Products Co. 51.44 10,695 10,595 -0.94 566 545 -3.71
2017-06-30 13F-HR NCR / NCR Corp. 40.81 13,541 14,041 3.69 619 573 -7.43
2017-06-30 13F-HR DORM / Dorman Products, Inc. 82.73 8,113 7,603 -6.29 666 629 -5.56
2017-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 85.95 6,273 6,073 -3.19 645 522 -19.07
2017-06-30 13F-HR JCP / J.C. Penney Co., Inc. 4.65 35,644 53,574 50.30 220 249 13.18
2017-06-30 13F-HR KB / KB Finanical Group, Inc. 50.49 63,081 59,971 -4.93 2,774 3,028 9.16
2017-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 34.85 12,578 12,828 1.99 382 447 17.02
2017-06-30 13F-HR BHS / Bausch Health Companies 17.30 32,988 30,408 -7.82 364 526 44.51
2017-06-30 13F-HR WEN / The Wendy's Company 15.49 28,853 26,853 -6.93 393 416 5.85
2017-06-30 13F-HR SAP / SAP SE 104.67 92,829 91,189 -1.77 9,113 9,545 4.74
2017-06-30 13F-HR DHI / D.R. Horton, Inc. 34.58 42,881 42,659 -0.52 1,428 1,475 3.29
2017-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 16.43 13,583 11,806 -13.08 331 194 -41.39
2017-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 109.22 12,247 12,067 -1.47 1,202 1,318 9.65
2017-06-30 13F-HR CVBF / CVB Financial Corp. 22.40 17,550 15,670 -10.71 388 351 -9.54
2017-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 174.49 10,215 9,869 -3.39 1,569 1,722 9.75
2017-06-30 13F-HR KALU / Kaiser Aluminum Corp. 88.43 3,803 3,483 -8.41 304 308 1.32
2017-06-30 13F-HR NDAQ / Nasdaq, Inc. 71.50 11,230 11,244 0.12 780 804 3.08
2017-06-30 13F-HR TIVO / TiVo Inc. 18.65 39,100 36,990 -5.40 733 690 -5.87
2017-06-30 13F-HR VRTV / Veritiv Corporation 45.05 6,666 7,236 8.55 345 326 -5.51
2017-06-30 13F-HR HAS / Hasbro, Inc. 111.53 16,076 15,251 -5.13 1,605 1,701 5.98
2017-06-30 13F-HR AAN / Aaron's, Inc. 38.94 10,684 11,094 3.84 318 432 35.85
2017-06-30 13F-HR THRM / Gentherm Inc. 38.86 7,720 7,000 -9.33 303 272 -10.23
2017-06-30 13F-HR AVY / Avery Dennison Corp. 88.34 9,037 8,920 -1.29 728 788 8.24
2017-06-30 13F-HR SCHL / Scholastic Corp. 43.58 8,216 7,986 -2.80 350 348 -0.57
2017-06-30 13F-HR SYMC / Symantec Corp. 28.24 50,893 51,974 2.12 1,561 1,468 -5.96
2017-06-30 13F-HR NWN / Northwest Natural Gas Co. 59.85 5,570 5,280 -5.21 329 316 -3.95
2017-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 81.16 41,594 43,422 4.39 3,586 3,524 -1.73
2017-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 241.76 7,050 5,282 -25.08 1,662 1,277 -23.16
2017-06-30 13F-HR CAT / Caterpillar, Inc. 107.46 43,738 44,493 1.73 4,057 4,781 17.85
2017-06-30 13F-HR WEC / WEC Energy Group, Inc. 61.38 113,343 113,934 0.52 6,872 6,993 1.76
2017-06-30 13F-HR UFPI / Universal Forest Products, Inc. 87.44 4,160 3,900 -6.25 410 341 -16.83
2017-06-30 13F-HR NMR / Nomura Holdings, Inc. 6.04 335,272 324,952 -3.08 2,102 1,963 -6.61
2017-06-30 13F-HR CCJ / Cameco Corp. 9.10 44,766 45,836 2.39 496 417 -15.93
2017-06-30 13F-HR LMNX / Luminex Corp. 21.15 13,080 12,390 -5.28 240 262 9.17
2017-06-30 13F-HR RMD / ResMed Inc. 77.87 100,972 102,457 1.47 7,267 7,978 9.78
2017-06-30 13F-HR PFS / Provident Financial Services, Inc. 25.34 12,330 11,010 -10.71 319 279 -12.54
2017-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 145.50 7,380 10,110 36.99 966 1,471 52.28
2017-06-30 13F-HR SF / Stifel Financial Corp. 46.03 6,860 7,690 12.10 344 354 2.91
2017-06-30 13F-HR LYB / LyondellBasell Industries NV 84.41 25,744 24,595 -4.46 2,348 2,076 -11.58
2017-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.31 2,685 2,885 7.45 207 249 20.29
2017-06-30 13F-HR BRFS / BRF S.A. 11.79 108,341 104,691 -3.37 1,327 1,234 -7.01
2017-06-30 13F-HR PUK / Prudential PLC 46.01 327,393 327,715 0.10 13,868 15,078 8.73
2017-06-30 13F-HR SNE / Sony Corp. 38.19 86,077 84,207 -2.17 2,903 3,216 10.78
2017-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 79.66 7,515 7,695 2.40 531 613 15.44
2017-06-30 13F-HR AATDF / AA LTD 22.65 91,051 92,495 1.59 2,398 2,095 -12.64
2017-06-30 13F-HR JACK / Jack in the Box, Inc. 98.60 4,100 4,300 4.88 417 424 1.68
2017-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.68 7,748 7,498 -3.23 500 455 -9.00
2017-06-30 13F-HR IPXL / Impax Laboratories, Inc. 16.07 18,779 16,739 -10.86 238 269 13.03
2017-06-30 13F-HR KEYS / Keysight Technologies Inc. 38.94 13,340 14,690 10.12 482 572 18.67
2017-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 125.07 5,111 5,501 7.63 570 688 20.70
2017-06-30 13F-HR HUM / Humana, Inc. 240.65 16,805 17,773 5.76 3,464 4,277 23.47
2017-06-30 13F-HR ATU / Actuant Corp. 24.63 11,492 10,272 -10.62 303 253 -16.50
2017-06-30 13F-HR LHO / LaSalle Hotel Properties 29.78 10,705 11,385 6.35 310 339 9.35
2017-06-30 13F-HR UEIC / Universal Electronics Inc. 66.78 4,453 4,253 -4.49 305 284 -6.89
2017-06-30 13F-HR VVI / Viad Corp. 47.26 9,912 9,542 -3.73 448 451 0.67
2017-06-30 13F-HR CS / Credit Suisse Group 14.60 175,364 192,684 9.88 2,602 2,813 8.11
2017-06-30 13F-HR CASY / Casey's General Stores, Inc. 107.32 2,605 2,255 -13.44 292 242 -17.12
2017-06-30 13F-HR INVA / Innoviva, Inc. 12.81 38,612 37,242 -3.55 534 477 -10.67
2017-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 68.46 4,833 5,083 5.17 328 348 6.10
2017-06-30 13F-HR NTGR / NETGEAR, Inc. 43.05 6,466 5,946 -8.04 320 256 -20.00
2017-06-30 13F-HR LGIH / LGI Homes, Inc. 40.18 9,000 8,660 -3.78 305 348 14.10
2017-06-30 13F-HR SBUX / Starbucks Corp. 58.31 269,610 262,762 -2.54 15,743 15,322 -2.67
2017-06-30 13F-HR BIVV / Bioverativ Inc. 60.18 16,127 16,201 0.46 878 975 11.05
2017-06-30 13F-HR HSBC / HSBC Holdings Plc 46.39 353,371 339,489 -3.93 14,425 15,749 9.18
2017-06-30 13F-HR UBSI / United Bankshares, Inc. 39.22 15,352 9,536 -37.88 649 374 -42.37
2017-06-30 13F-HR GG / Goldcorp, Inc. 12.91 86,379 86,439 0.07 1,260 1,116 -11.43
2017-06-30 13F-HR RGLD / Royal Gold, Inc. 78.16 10,096 10,286 1.88 707 804 13.72
2017-06-30 13F-HR BAC / Bank of America Corp. 24.26 765,113 740,703 -3.19 18,049 17,969 -0.44
2017-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 78.61 32,053 30,633 -4.43 2,613 2,408 -7.85
2017-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 68.69 35,818 36,048 0.64 2,768 2,476 -10.55
2017-06-30 13F-HR WRB / Berkley (W.R.) Corp. 69.19 12,528 12,848 2.55 885 889 0.45
2017-06-30 13F-HR FNGN / Financial Engines, Inc. 36.63 11,023 9,993 -9.34 480 366 -23.75
2017-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.95 39,839 39,529 -0.78 537 591 10.06
2017-06-30 13F-HR QGEN / QIAGEN N.V. 33.53 74,130 75,003 1.18 2,148 2,515 17.09
2017-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.96 39,943 39,319 -1.56 237 195 -17.72
2017-06-30 13F-HR XRX / Xerox Corp. 45,751 0 -100.00 1,314 0 -100.00
2017-06-30 13F-HR XRX / Xerox Corp. 28.72 153,295 45,751 -70.15 1,125 1,314 16.80
2017-06-30 13F-HR INTLL / INTL FCStone Inc. 37.73 7,952 7,872 -1.01 302 297 -1.66
2017-06-30 13F-HR MGLN / Magellan Health, Inc. 72.98 5,056 4,796 -5.14 349 350 0.29
2017-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 66.52 5,140 4,450 -13.42 314 296 -5.73
2017-06-30 13F-HR OA / Orbital ATK, Inc. 98.49 3,241 3,371 4.01 318 332 4.40
2017-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.41 17,905 17,905 0.00 1,572 1,583 0.70
2017-06-30 13F-HR RE / Everest RE Group, Ltd. 254.55 5,284 6,867 29.96 1,235 1,748 41.54
2017-06-30 13F-HR CINF / Cincinnati Financial Corp. 72.44 17,529 16,718 -4.63 1,267 1,211 -4.42
2017-06-30 13F-HR WDC / Western Digital Corp. 88.61 24,141 24,184 0.18 1,992 2,143 7.58
2017-06-30 13F-HR PWR / Quanta Services, Inc. 32.93 43,924 42,609 -2.99 1,630 1,403 -13.93
2017-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 33.86 7,670 6,910 -9.91 223 234 4.93
2017-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.28 17,415 15,805 -9.24 412 368 -10.68
2017-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.35 13,505 15,505 14.81 1,536 1,773 15.43
2017-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 39.21 93,383 91,548 -1.97 3,405 3,590 5.43
2017-06-30 13F-HR BMO / Bank of Montreal (PQ) 73.44 65,782 64,132 -2.51 4,920 4,710 -4.27
2017-06-30 13F-HR CAH / Cardinal Health, Inc. 77.93 47,663 44,424 -6.80 3,887 3,462 -10.93
2017-06-30 13F-HR RGS / Regis Corp. 10.25 22,393 22,053 -1.52 262 226 -13.74
2017-06-30 13F-HR AVP / Avon Products, Inc. 3.80 38,157 37,090 -2.80 168 141 -16.07
2017-06-30 13F-HR WAFD / Washington Federal, Inc. 33.23 8,056 8,066 0.12 267 268 0.37
2017-06-30 13F-HR DW / Drew Industries, Inc. 102.47 7,239 6,490 -10.35 722 665 -7.89
2017-06-30 13F-HR SPLS / Staples, Inc. 10.07 142,876 141,914 -0.67 1,253 1,429 14.05
2017-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.37 33,602 31,892 -5.09 542 554 2.21
2017-06-30 13F-HR WR / Westar Energy, Inc. 53.05 12,092 12,252 1.32 656 650 -0.91
2017-06-30 13F-HR CLW / Clearwater Paper Corp. 46.72 5,133 4,923 -4.09 287 230 -19.86
2017-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 39.87 11,162 11,462 2.69 543 457 -15.84
2017-06-30 13F-HR EIG / Employers Holdings , Inc. 42.36 8,730 8,050 -7.79 331 341 3.02
2017-06-30 13F-HR XOM / Exxon Mobil Corp. 80.73 378,784 361,126 -4.66 31,064 29,154 -6.15
2017-06-30 13F-HR COTY / Coty, Inc. 18.75 37,534 38,444 2.42 680 721 6.03
2017-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.91 0 17,188 0 325
2017-06-30 13F-HR CENX / Century Aluminum Co. 15.57 23,765 23,245 -2.19 302 362 19.87
2017-06-30 13F-HR BCO / Brink's Company (The) 67.03 9,219 8,459 -8.24 493 567 15.01
2017-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 78.31 159,427 151,626 -4.89 13,240 11,874 -10.32
2017-06-30 13F-HR SYRG / Synergy Resources Corp. 6.72 37,650 34,660 -7.94 318 233 -26.73
2017-06-30 13F-HR EMN / Eastman Chemical Company 83.98 7,235 6,835 -5.53 585 574 -1.88
2017-06-30 13F-HR XPER / Xperi Corp 29.83 14,295 13,945 -2.45 485 416 -14.23
2017-06-30 13F-HR IRDM / Iridium Communications Inc 11.07 28,890 27,560 -4.60 279 305 9.32
2017-06-30 13F-HR IBM / International Business Machines Corp. 153.83 131,963 128,854 -2.36 22,980 19,822 -13.74
2017-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 33.02 18,503 18,443 -0.32 610 609 -0.16
2017-06-30 13F-HR AVGO / Broadcom Limited 233.06 36,943 36,506 -1.18 8,089 8,508 5.18
2017-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.17 278,772 268,937 -3.53 1,851 1,928 4.16
2017-06-30 13F-HR IBN / ICICI Bank Ltd. 8.97 82,119 82,479 0.44 706 740 4.82
2017-06-30 13F-HR PZZA / Papa John's International, Inc. 71.68 4,286 4,576 6.77 343 328 -4.37
2017-06-30 13F-HR O / Realty Income Corp. 55.16 24,427 24,347 -0.33 1,454 1,343 -7.63
2017-06-30 13F-HR PFE / Pfizer, Inc. 33.59 222,816 342,493 53.71 1,662 11,504 592.18
2017-06-30 13F-HR PFE / Pfizer, Inc. 7.46 190,867 222,816 16.74 6,530 1,662 -74.55
2017-06-30 13F-HR SPG / Simon Property Group, Inc. 161.77 27,550 27,842 1.06 4,739 4,504 -4.96
2017-06-30 13F-HR EXP / Eagle Materials, Inc. 92.39 6,553 6,743 2.90 637 623 -2.20
2017-06-30 13F-HR V / Visa, Inc. 93.78 233,629 219,459 -6.07 20,763 20,581 -0.88
2017-06-30 13F-HR NUVA / NuVasive, Inc. 76.95 8,196 6,979 -14.85 612 537 -12.25
2017-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 94.55 10,160 9,720 -4.33 829 919 10.86
2017-06-30 13F-HR FCX / Freeport-McMoRan Inc. 12.01 71,238 70,689 -0.77 952 849 -10.82
2017-06-30 13F-HR CAL / Caleres, Inc. 27.79 12,948 11,948 -7.72 342 332 -2.92
2017-06-30 13F-HR CPF / Central Pacific Financial Corp. 31.49 7,300 6,510 -10.82 223 205 -8.07
2017-06-30 13F-HR CF / CF Industries Holding, Inc. 27.93 16,379 15,824 -3.39 481 442 -8.11
2017-06-30 13F-HR VAR / Varian Medical Systems, Inc. 103.16 14,944 14,589 -2.38 1,362 1,505 10.50
2017-06-30 13F-HR DBD / Diebold, Inc. 27.99 8,502 9,252 8.82 261 259 -0.77
2017-06-30 13F-HR FSLR / First Solar, Inc. 39.88 14,359 14,869 3.55 389 593 52.44
2017-06-30 13F-HR DXPE / DXP Enterprises, Inc. 34.47 5,906 5,976 1.19 224 206 -8.04
2017-06-30 13F-HR BTI / British American Tobacco p.l.c. 68.55 40,636 40,276 -0.89 2,695 2,761 2.45
2017-06-30 13F-HR NPO / EnPro Industries, Inc. 71.46 4,346 4,086 -5.98 309 292 -5.50
2017-06-30 13F-HR FRT / Federal Realty Investment Trust 126.34 6,835 6,538 -4.35 912 826 -9.43
2017-06-30 13F-HR VSAT / ViaSat, Inc. 66.15 3,766 3,976 5.58 240 263 9.58
2017-06-30 13F-HR BIG / Big Lots, Inc. 48.26 6,169 6,589 6.81 300 318 6.00
2017-06-30 13F-HR XLNX / Xilinx, Inc. 64.31 21,313 20,898 -1.95 1,234 1,344 8.91
2017-06-30 13F-HR CHL / China Mobile Ltd. 53.09 164,529 161,159 -2.05 9,087 8,556 -5.84
2017-06-30 13F-HR EGO / Eldorado Gold Corporation 2.64 72,551 70,921 -2.25 247 187 -24.29
2017-06-30 13F-HR WPX / WPX Energy, Inc. 9.65 29,600 31,000 4.73 396 299 -24.49
2017-06-30 13F-HR GMT / GATX Corp. 64.33 3,283 3,513 7.01 200 226 13.00
2017-06-30 13F-HR GE / General Electric Co. 27.01 499,919 489,457 -2.09 14,898 13,220 -11.26
2017-06-30 13F-HR ATO / Atmos Energy Corp. 82.94 13,153 12,793 -2.74 1,039 1,061 2.12
2017-06-30 13F-HR VAL / Valspar Corp. 8,675 0 -100.00 962 0 -100.00
2017-06-30 13F-HR SYT / Syngenta AG 123,409 0 -100.00 10,922 0 -100.00
2017-06-30 13F-HR SWC / Stillwater Mining Company 22,572 0 -100.00 390 0 -100.00
2017-06-30 13F-HR TDW / Tidewater, Inc. 36,413 0 -100.00 42 0 -100.00
2017-06-30 13F-HR WWAV / The WhiteWave Foods Co. 20,258 0 -100.00 1,137 0 -100.00
2017-06-30 13F-HR MT / ArcelorMittal 148,211 0 -100.00 1,238 0 -100.00
2017-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 9,739 0 -100.00 230 0 -100.00
2017-06-30 13F-HR CSC / Computer Sciences Corp. 11,221 0 -100.00 774 0 -100.00
2017-06-30 13F-HR PERY / Ellis Perry International, Inc. 9,730 0 -100.00 209 0 -100.00
2017-06-30 13F-HR HTLD / Heartland Express, Inc. 10,033 0 -100.00 201 0 -100.00
2017-06-30 13F-HR EWC / iShares MSCI Canada ETF 23,478 0 -100.00 631 0 -100.00
2017-06-30 13F-HR L BRANDS INC APR 45 / OPTION - PUT (4W5992R67) Put 500 0 -100.00 23 0 -100.00
2017-06-30 13F-HR LUX / Luxottica Group, S.p.a. 20,589 0 -100.00 1,133 0 -100.00
2017-06-30 13F-HR NGG / National Grid Plc 177,683 0 -100.00 11,279 0 -100.00
2017-06-30 13F-HR OFIX / Orthofix International N.V. 5,342 0 -100.00 204 0 -100.00
2017-06-30 13F-HR CKH / SEACOR Holdings, Inc. 3,793 0 -100.00 262 0 -100.00
2017-06-30 13F-HR SUP / Superior Industries International, Inc. 8,426 0 -100.00 214 0 -100.00
2017-06-30 13F-HR TUES / Tuesday Morning Corp. 60,650 0 -100.00 227 0 -100.00
2017-06-30 13F-HR GTLS / Chart Industries, Inc. 6,200 0 -100.00 217 0 -100.00
2017-06-30 13F-HR BIIB / Biogen Inc. 271.38 17,574 17,024 -3.13 4,805 4,620 -3.85
2017-06-30 13F-HR CFNL / Cardinal Financial Corp. 9,000 0 -100.00 269 0 -100.00
2017-06-30 13F-HR WABC / Westamerica Bancorporation 55.97 5,100 4,610 -9.61 285 258 -9.47
2017-06-30 13F-HR BWA / BorgWarner, Inc. 42.35 21,802 21,960 0.72 911 930 2.09
2017-06-30 13F-HR CC / Chemours Company (The) 37.94 13,100 17,210 31.37 504 653 29.56
2017-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 160.83 16,875 15,880 -5.90 2,479 2,554 3.03
2017-06-30 13F-HR LNC.WS / Lincoln National Corp. 67.59 31,300 30,375 -2.96 2,049 2,053 0.20
2017-06-30 13F-HR MTD / Mettler Toledo International, Inc. 588.49 4,227 3,978 -5.89 2,024 2,341 15.66
2017-06-30 13F-HR WM / Waste Management, Inc. 73.35 51,700 49,610 -4.04 3,770 3,639 -3.47
2017-06-30 13F-HR BEN / Franklin Resources, Inc. 44.79 35,625 33,671 -5.48 1,501 1,508 0.47
2017-06-30 13F-HR FCF / First Commonwealth Financial Corporation 12.69 17,670 17,650 -0.11 234 224 -4.27
2017-06-30 13F-HR BLD / TopBuild Corp. 53.09 12,431 11,791 -5.15 584 626 7.19
2017-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 52.17 8,910 8,990 0.90 494 469 -5.06
2017-06-30 13F-HR C / Citigroup, Inc. 66.88 344,513 325,772 -5.44 20,609 21,788 5.72
2017-06-30 13F-HR BIDU / Baidu, Inc. 178.87 16,199 15,525 -4.16 2,795 2,777 -0.64
2017-06-30 13F-HR MAC / Macerich Company (THE) 58.11 9,839 9,723 -1.18 634 565 -10.88
2017-06-30 13F-HR SNX / SYNNEX Corp. 120.06 3,778 3,998 5.82 423 480 13.48
2017-06-30 13F-HR OXY / Occidental Petroleum Corp. 59.87 59,090 58,195 -1.51 3,744 3,484 -6.94
2017-06-30 13F-HR CTRE / CareTrust REIT, Inc. 18.54 21,176 20,606 -2.69 356 382 7.30
2017-06-30 13F-HR WY / Weyerhaeuser Co. 33.50 55,660 54,507 -2.07 1,891 1,826 -3.44
2017-06-30 13F-HR EXPO / Exponent, Inc. 58.28 5,166 4,616 -10.65 308 269 -12.66
2017-06-30 13F-HR DLR / Digital Realty Trust, Inc. 112.93 18,371 18,011 -1.96 1,954 2,034 4.09
2017-06-30 13F-HR BOBE / Bob Evans Farms, Inc. 71.86 4,759 4,439 -6.72 309 319 3.24
2017-06-30 13F-HR AMWD / American Woodmark Corp. 95.68 3,553 3,313 -6.75 326 317 -2.76
2017-06-30 13F-HR GIS / General Mills, Inc. 55.40 231,300 191,056 -17.40 13,649 10,585 -22.45
2017-06-30 13F-HR CCC / Calgon Carbon Corp. 10,056 0 -100.00 147 0 -100.00
2017-06-30 13F-HR FTK / Flotek Industries Inc. 10,460 0 -100.00 134 0 -100.00
2017-06-30 13F-HR L BRANDS INC MAY 50 / OPTION - PUT (4W5992NX2) Put 500 0 -100.00 195 0 -100.00
2017-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 10,081 0 -100.00 184 0 -100.00
2017-06-30 13F-HR SCVL / Shoe Carnival, Inc. 9,680 0 -100.00 238 0 -100.00
2017-06-30 13F-HR SM / SM Energy Co 8,546 0 -100.00 205 0 -100.00
2017-06-30 13F-HR UNT / Unit Corp. 9,723 0 -100.00 235 0 -100.00
2017-06-30 13F-HR USB.PRN / US Bancorp Del 225,030 0 -100.00 5,626 0 -100.00
2017-06-30 13F-HR AGU / Agrium Inc. 90.51 13,181 13,071 -0.83 1,259 1,183 -6.04
2017-06-30 13F-HR PAYX / Paychex, Inc. 56.95 50,130 48,696 -2.86 2,953 2,773 -6.10
2017-06-30 13F-HR EBAYL / eBay, Inc. 6% Bond due 2056-02-01 27.37 76,640 172,580 125.18 2,026 4,724 133.17
2017-06-30 13F-HR CRM / Salesforce.com, Inc. 86.61 60,710 60,422 -0.47 5,008 5,233 4.49
2017-06-30 13F-HR PKX / POSCO 62.58 33,423 30,583 -8.50 2,156 1,914 -11.22
2017-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 28.61 12,502 12,512 0.08 333 358 7.51
2017-06-30 13F-HR LNN / Lindsay Corp. 2,398 0 -100.00 211 0 -100.00
2017-06-30 13F-HR ETR / Entergy Corp. 76.76 19,731 20,675 4.78 1,499 1,587 5.87
2017-06-30 13F-HR SNN / Smith & Nephew PLC 34.85 252,310 256,334 1.59 7,804 8,933 14.47
2017-06-30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 80.70 75,385 73,355 -2.69 6,056 5,920 -2.25
2017-06-30 13F-HR ABX / Barrick Gold Corp. 15.91 72,065 70,705 -1.89 1,369 1,125 -17.82
2017-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 62.68 11,147 10,928 -1.96 684 685 0.15
2017-06-30 13F-HR AGN / Allergan plc 243.08 17,294 15,744 -8.96 4,132 3,827 -7.38
2017-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 121.22 2,713 2,813 3.69 287 341 18.82
2017-06-30 13F-HR UHS / Universal Health Services, Inc. 121.80 2,077 1,757 -15.41 258 214 -17.05
2017-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 145.98 29,510 27,921 -5.38 3,858 4,076 5.65
2017-06-30 13F-HR AMED / Amedisys, Inc. 62.73 6,219 5,659 -9.00 318 355 11.64
2017-06-30 13F-HR MTCN / ArcelorMittal 22.73 48,044 1,092
2017-06-30 13F-HR CXW / CoreCivic Inc 27.57 12,446 12,876 3.45 391 355 -9.21
2017-06-30 13F-HR WPG / WP Glimcher Inc. 8.38 11,102 11,102 0.00 96 93 -3.12
2017-06-30 13F-HR LNCE / Snyders-Lance, Inc. 34.58 5,751 5,841 1.56 232 202 -12.93
2017-06-30 13F-HR BRO / Brown & Brown, Inc. 43.04 14,568 14,288 -1.92 608 615 1.15
2017-06-30 13F-HR TI.A / Telecom Italia S.p.A. 7.40 47,190 45,660 -3.24 345 338 -2.03
2017-06-30 13F-HR CVE / Cenovus Energy Inc. 7.37 86,359 87,709 1.56 976 646 -33.81
2017-06-30 13F-HR RGEN / Repligen Corp. 41.52 6,210 5,540 -10.79 219 230 5.02
2017-06-30 13F-HR STO / Statoil ASA 16.53 91,924 96,574 5.06 1,579 1,596 1.08
2017-06-30 13F-HR IIVI / II-VI Inc. 34.28 17,569 16,539 -5.86 633 567 -10.43
2017-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 28.34 93,603 85,969 -8.16 3,032 2,436 -19.66
2017-06-30 13F-HR SJM / Smucker (J.M.) Co. 118.34 17,374 12,185 -29.87 2,277 1,442 -36.67
2017-06-30 13F-HR NE / Noble Corporation plc 3.61 57,760 61,720 6.86 358 223 -37.71
2017-06-30 13F-HR GGG / Graco Inc. 109.28 5,506 5,646 2.54 518 617 19.11
2017-06-30 13F-HR BKH / Black Hills Corp. 67.45 4,869 5,189 6.57 324 350 8.02
2017-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 91.36 17,978 17,338 -3.56 1,649 1,584 -3.94
2017-06-30 13F-HR ESL / Esterline Technologies Corp. 94.83 3,772 3,174 -15.85 325 301 -7.38
2017-06-30 13F-HR EBIX / Ebix, Inc. 53.94 7,989 7,619 -4.63 489 411 -15.95
2017-06-30 13F-HR EWBC / East West Bancorp, Inc. 58.61 10,804 11,704 8.33 558 686 22.94
2017-06-30 13F-HR KBR / KBR, Inc. 15.23 17,241 15,761 -8.58 259 240 -7.34
2017-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 53.19 162,290 131,841 -18.76 8,558 7,013 -18.05
2017-06-30 13F-HR HAL / Halliburton Co. 42.72 68,788 70,932 3.12 3,385 3,030 -10.49
2017-06-30 13F-HR BBY / Best Buy Co., Inc. 57.35 26,353 24,169 -8.29 1,295 1,386 7.03
2017-06-30 13F-HR LFUS / Littelfuse, Inc. 165.04 2,559 2,769 8.21 409 457 11.74
2017-06-30 13F-HR TECK / Teck Resources Ltd. 17.34 36,324 35,114 -3.33 795 609 -23.40
2017-06-30 13F-HR BMS / Bemis Co., Inc. 46.25 10,135 9,945 -1.87 495 460 -7.07
2017-06-30 13F-HR TAP / Molson Coors Brewing Co. 86.32 10,222 9,662 -5.48 978 834 -14.72
2017-06-30 13F-HR HDB / HDFC Bank Ltd. 86.97 25,437 24,237 -4.72 1,913 2,108 10.19
2017-06-30 13F-HR HYH / Halyard Health, Inc. 39.20 5,333 5,663 6.19 203 222 9.36
2017-06-30 13F-HR AGCO / AGCO Corp. 67.45 8,140 8,540 4.91 490 576 17.55
2017-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 27.89 14,510 13,840 -4.62 461 386 -16.27
2017-06-30 13F-HR SPN / Superior Energy Services, Inc. 10.43 13,266 10,736 -19.07 189 112 -40.74
2017-06-30 13F-HR QLYS / Qualys, Inc. 40.79 10,600 10,320 -2.64 402 421 4.73
2017-06-30 13F-HR CGNX / Cognex Corp. 84.93 11,032 11,362 2.99 926 965 4.21
2017-06-30 13F-HR BMI / Badger Meter, Inc. 39.81 6,106 5,426 -11.14 224 216 -3.57
2017-06-30 13F-HR NOW / ServiceNow, Inc. 105.90 3,782 4,032 6.61 331 427 29.00
2017-06-30 13F-HR TDG / Transdigm Group, Inc. 268.93 6,884 6,195 -10.01 1,516 1,666 9.89
2017-06-30 13F-HR EPR / EPR Properties 71.87 78,441 79,868 1.82 5,776 5,740 -0.62
2017-06-30 13F-HR ASTE / Astec Industries, Inc. 55.44 5,279 5,159 -2.27 325 286 -12.00
2017-06-30 13F-HR ATR / AptarGroup, Inc. 86.84 6,745 12,345 83.02 519 1,072 106.55
2017-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 38.87 9,482 9,262 -2.32 353 360 1.98
2017-06-30 13F-HR PRGO / Perrigo Company plc 75.57 7,782 7,199 -7.49 517 544 5.22
2017-06-30 13F-HR LLY / Eli Lilly & Co. 82.30 103,663 102,345 -1.27 8,719 8,423 -3.39
2017-06-30 13F-HR PLD / Prologis, Inc. 58.63 60,020 60,016 -0.01 3,114 3,519 13.01
2017-06-30 13F-HR CBOE / CBOE Holdings, Inc. 91.36 8,372 9,402 12.30 679 859 26.51
2017-06-30 13F-HR MNST / Monster Beverage Corporation 49.68 41,338 40,457 -2.13 1,909 2,010 5.29
2017-06-30 13F-HR ANTM / Anthem, Inc. 188.13 31,792 33,232 4.53 5,258 6,252 18.90
2017-06-30 13F-HR TECH / Bio-Techne Corp 117.45 7,650 7,680 0.39 778 902 15.94
2017-06-30 13F-HR WFC / Wells Fargo & Co. 55.41 337,174 308,128 -8.61 18,767 17,073 -9.03
2017-06-30 13F-HR HPT / Hospitality Properties Trust 29.13 12,565 12,805 1.91 396 373 -5.81
2017-06-30 13F-HR COF / Capital One Financial Corp. 82.62 46,616 45,158 -3.13 4,040 3,731 -7.65
2017-06-30 13F-HR SO / Southern Co. (The) 47.88 97,555 84,181 -13.71 4,856 4,031 -16.99
2017-06-30 13F-HR AN / AutoNation, Inc. 42.15 22,726 22,560 -0.73 961 951 -1.04
2017-06-30 13F-HR WD / Walker & Dunlop, Inc. 48.80 10,170 9,610 -5.51 424 469 10.61
2017-06-30 13F-HR MDT / Medtronic plc 88.75 215,327 206,917 -3.91 17,347 18,364 5.86
2017-06-30 13F-HR CPL / CPFL Energia S.A. 15.95 65,782 74,711 13.57 1,078 1,192 10.58
2017-06-30 13F-HR OI / Owens-Illinois, Inc. 23.91 18,104 18,614 2.82 369 445 20.60
2017-06-30 13F-HR DV / DeVry Education Group Inc. 37.95 8,669 329
2017-06-30 13F-HR EXH / 11.38 14,342 13,092 -8.72 178 149 -16.29
2017-06-30 13F-HR AVT / Avnet, Inc. 38.87 17,350 18,216 4.99 794 708 -10.83
2017-06-30 13F-HR TPR / Tapestry, Inc. 47.33 19,556 19,143 -2.11 808 906 12.13
2017-06-30 13F-HR ATGE / Adtalem Global Education Inc. 8,259 0 -100.00 293 0 -100.00
2017-06-30 13F-HR DISCA / Discovery Communications, Inc. 25.83 27,164 26,563 -2.21 790 686 -13.16
2017-06-30 13F-HR EV / Eaton Vance Corp. 47.29 10,775 10,975 1.86 484 519 7.23
2017-06-30 13F-HR FBP / First BanCorp 5.79 69,429 68,359 -1.54 392 396 1.02
2017-06-30 13F-HR BBCN / BBCN Bancorp Inc. 18.66 25,829 23,419 -9.33 495 437 -11.72
2017-06-30 13F-HR IP / International Paper Company 56.61 33,299 33,931 1.90 1,691 1,921 13.60
2017-06-30 13F-HR CMP / Compass Minerals Group, Inc. 3,026 0 -100.00 205 0 -100.00
2017-06-30 13F-HR SWFT / Swift Transportation Company 37.04 15,817 13,040 -17.56 496 483 -2.62
2017-06-30 13F-HR JNS / Janus Capital Group, Inc. 16,436 0 -100.00 217 0 -100.00
2017-06-30 13F-HR MPC / Marathon Petroleum Corp. 52.33 59,155 228,352 286.02 2,990 11,950 299.67
2017-06-30 13F-HR CST / CST Brands, Inc. 9,101 0 -100.00 438 0 -100.00
2017-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 37.17 43,303 41,293 -4.64 1,432 1,535 7.19
2017-06-30 13F-HR WPM / Wheaton Precious Metals Corp. 53,613 0 -100.00 1,117 0 -100.00
2017-06-30 13F-HR HWAY / Healthways, Inc. 39.80 7,413 6,683 -9.85 216 266 23.15
2017-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 53.84 24,297 24,517 0.91 1,194 1,320 10.55
2017-06-30 13F-HR BA / Boeing Company (The) 197.75 29,192 29,285 0.32 5,163 5,791 12.16
2017-06-30 13F-HR UAA / Under Armour, Inc. 20.14 13,197 12,117 -8.18 242 244 0.83
2017-06-30 13F-HR UL / Unilever, PLC ADR 54.12 128,637 131,657 2.35 6,347 7,125 12.26
2017-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 25.14 18,300 19,890 8.69 473 500 5.71
2017-06-30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 8.15 234,036 221,716 -5.26 2,102 1,807 -14.03
2017-06-30 13F-HR VIAB / Viacom, Inc. 33.58 23,558 21,593 -8.34 1,098 725 -33.97
2017-06-30 13F-HR SLW / Silver Wheaton Corp. 19.89 54,393 1,082
2017-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 41.38 76,352 73,667 -3.52 3,515 3,048 -13.29
2017-06-30 13F-HR FTR / Frontier Communications Corp. 1.16 72,234 44,978 -37.73 155 52 -66.45
2017-06-30 13F-HR WNR / Western Refining, Inc. 10,082 0 -100.00 354 0 -100.00
2017-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.73 43,924 42,189 -3.95 2,389 2,351 -1.59
2017-06-30 13F-HR ADP / Automatic Data Processing, Inc. 102.46 152,711 148,015 -3.08 15,636 15,166 -3.01
2017-06-30 13F-HR NGG / National Grid Plc 62.82 164,059 10,306
2017-06-30 13F-HR DB / Deutsche Bank AG 17.79 128,085 175,955 37.37 2,198 3,130 42.40
2017-06-30 13F-HR HMC / Honda Motor Co., Ltd. 27.39 165,513 161,668 -2.32 5,008 4,428 -11.58
2017-06-30 13F-HR NOK / Nokia Corp. 6.16 491,268 1,492,156 203.74 2,663 9,192 245.17
2017-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 56.47 6,450 6,410 -0.62 388 362 -6.70
2017-06-30 13F-HR CBU / Community Bank System, Inc. 55.72 8,990 8,955 -0.39 494 499 1.01
2017-06-30 13F-HR BB / Blackberry Limited 10.00 62,943 60,623 -3.69 488 606 24.18
2017-06-30 13F-HR SXC / SunCoke Energy, Inc. 10.89 17,889 16,719 -6.54 160 182 13.75
2017-06-30 13F-HR MTRN / Materion Corp. 37.44 6,076 5,876 -3.29 204 220 7.84
2017-06-30 13F-HR LEG / Leggett & Platt, Inc. 52.51 15,113 14,608 -3.34 760 767 0.92
2017-06-30 13F-HR MANH / Manhattan Associates, Inc. 48.11 7,280 6,360 -12.64 379 306 -19.26
2017-06-30 13F-HR JJSF / J & J Snack Foods Corp. 132.17 3,574 3,314 -7.27 484 438 -9.50
2017-06-30 13F-HR EGP / EastGroup Properties, Inc. 83.79 6,913 6,683 -3.33 508 560 10.24
2017-06-30 13F-HR CAJ / Canon, Inc. 34.02 124,780 129,500 3.78 3,902 4,406 12.92
2017-06-30 13F-HR ADC / Agree Realty Corp. 45.80 7,663 7,423 -3.13 368 340 -7.61
2017-06-30 13F-HR MANT / ManTech International Corp. 41.39 7,426 6,886 -7.27 257 285 10.89
2017-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.46 56,598 54,633 -3.47 3,799 3,795 -0.11
2017-06-30 13F-HR AMZN / Amazon.com, Inc. 968.00 26,259 25,592 -2.54 23,280 24,773 6.41
2017-06-30 13F-HR MINI / Mobile Mini, Inc. 29.82 8,620 7,880 -8.58 263 235 -10.65
2017-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.45 8,299 6,509 -21.57 979 784 -19.92
2017-06-30 13F-HR ORN / Orion Marine Group, Inc. 7.46 44,890 44,890 0.00 335 335 0.00
2017-06-30 13F-HR DHX / DHI Group, Inc. 2.82 11,000 11,000 0.00 43 31 -27.91
2017-06-30 13F-HR NBTB / NBT Bancorp, Inc. 37.01 7,216 6,026 -16.49 267 223 -16.48
2017-06-30 13F-HR EGHT / 8x8, Inc. 14.56 23,320 21,640 -7.20 356 315 -11.52
2017-06-30 13F-HR ALGT / Allegiant Travel Company 135.72 2,643 2,483 -6.05 424 337 -20.52
2017-06-30 13F-HR ABAX / Abaxis, Inc. 53.11 4,640 4,180 -9.91 225 222 -1.33
2017-06-30 13F-HR LFL / LATAM Airlines Group S.A. 11.06 42,165 40,595 -3.72 534 449 -15.92
2017-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 21.43 10,326 9,426 -8.72 242 202 -16.53
2017-06-30 13F-HR UNFI / United Natural Foods, Inc. 36.73 8,849 9,419 6.44 383 346 -9.66
2017-06-30 13F-HR NBHC / National Bank Holdings Corp. 33.15 9,590 8,930 -6.88 312 296 -5.13
2017-06-30 13F-HR NSIT / Insight Enterprises, Inc. 39.96 12,573 12,413 -1.27 517 496 -4.06
2017-06-30 13F-HR CPT / Camden Property Trust 85.50 46,323 47,847 3.29 3,727 4,091 9.77
2017-06-30 13F-HR AXE / Anixter International, Inc. 78.24 8,030 7,720 -3.86 637 604 -5.18
2017-06-30 13F-HR HA / Hawaiian Holdings, Inc. 46.94 13,420 12,570 -6.33 623 590 -5.30
2017-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.09 3,429 3,779 10.21 282 314 11.35
2017-06-30 13F-HR HMN / Horace Mann Educators Corp. 37.77 10,720 9,770 -8.86 440 369 -16.14
2017-06-30 13F-HR FITB / Fifth Third Bancorp 25.96 79,633 78,709 -1.16 2,023 2,043 0.99
2017-06-30 13F-HR PLCE / Children's Place, Inc. (The) 102.17 4,900 4,610 -5.92 588 471 -19.90
2017-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 124.87 43,600 42,133 -3.36 5,242 5,261 0.36
2017-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.90 6,260 6,210 -0.80 400 372 -7.00
2017-06-30 13F-HR STX / Seagate Technology PLC 38.78 14,835 13,977 -5.78 681 542 -20.41
2017-06-30 13F-HR EGN / Energen Corp. 49.32 8,582 8,922 3.96 467 440 -5.78
2017-06-30 13F-HR ADS / Alliance Data Systems Corp. 256.77 4,421 4,027 -8.91 1,101 1,034 -6.09
2017-06-30 13F-HR KYO / Kyocera Corp. 58.26 39,385 40,355 2.46 2,211 2,351 6.33
2017-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 61.87 5,019 13,109 161.19 293 811 176.79
2017-06-30 13F-HR AMFW / Amec Foster Wheeler Plc 6.03 43,260 44,970 3.95 285 271 -4.91
2017-06-30 13F-HR BGC / General Cable Corp. 16.36 14,269 13,689 -4.06 256 224 -12.50
2017-06-30 13F-HR IT / Gartner, Inc. 123.49 8,829 11,329 28.32 953 1,399 46.80
2017-06-30 13F-HR TER / Teradyne, Inc. 30.01 15,623 16,793 7.49 486 504 3.70
2017-06-30 13F-HR TCB / TCF Financial Corp. 15.93 11,951 11,991 0.33 203 191 -5.91
2017-06-30 13F-HR WAGE / WageWorks Inc. 67.22 9,733 9,223 -5.24 704 620 -11.93
2017-06-30 13F-HR IBP / Installed Building Products, Inc. 52.92 11,800 11,660 -1.19 622 617 -0.80
2017-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 42.63 14,500 13,770 -5.03 486 587 20.78
2017-06-30 13F-HR INFY / Infosys Limited 15.02 121,675 119,335 -1.92 1,922 1,792 -6.76
2017-06-30 13F-HR TIME / Time Inc. 14.36 19,030 28,420 49.34 368 408 10.87
2017-06-30 13F-HR STM / STMicroelectronics N.V. 14.38 66,969 65,739 -1.84 1,035 945 -8.70
2017-06-30 13F-HR K / Kellogg Co. 69.46 36,900 35,156 -4.73 2,679 2,442 -8.85
2017-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 201.15 4,999 5,056 1.14 937 1,017 8.54
2017-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.21 13,494 13,954 3.41 327 282 -13.76
2017-06-30 13F-HR EA / Electronic Arts Inc. 105.73 19,984 19,360 -3.12 1,789 2,047 14.42
2017-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 82.00 8,000 8,000 0.00 628 656 4.46
2017-06-30 13F-HR KIM / Kimco Realty Corporation 18.35 52,286 51,670 -1.18 1,155 948 -17.92
2017-06-30 13F-HR KIRK / Kirkland's, Inc. 10.26 14,040 14,040 0.00 174 144 -17.24