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 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).

Top Holdings

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 PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)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 ATR / AptarGroup, Inc. 86.84 6,745 12,345 83.02 519 1,072 106.55
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 EA / Electronic Arts Inc. 105.73 19,984 19,360 -3.12 1,789 2,047 14.42
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 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 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 16,550 84,705 411.81 234 1,160 395.73
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 SO / Southern Co. (The) 47.88 97,555 84,181 -13.71 4,856 4,031 -16.99
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 EPR / EPR Properties 71.87 78,441 79,868 1.82 5,776 5,740 -0.62
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 MNST / Monster Beverage Corporation New 49.68 41,338 40,457 -2.13 1,909 2,010 5.29
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 KIM / Kimco Realty Corporation 18.35 52,286 51,670 -1.18 1,155 948 -17.92
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. (Holding Company) 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 AGCO / AGCO Corp. 67.45 8,140 8,540 4.91 490 576 17.55
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 ADS / Alliance Data Systems Corp. 256.77 4,421 4,027 -8.91 1,101 1,034 -6.09
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 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 AWR / American States Water Co. (Holding 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 ANTM / Anthem, Inc. 188.13 31,792 33,232 4.53 5,258 6,252 18.90
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 ASTE / Astec Industries, Inc. 55.44 5,279 5,159 -2.27 325 286 -12.00
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 AN / AutoNation, Inc. 42.15 22,726 22,560 -0.73 961 951 -1.04
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 BMI / Badger Meter, Inc. 39.81 6,106 5,426 -11.14 224 216 -3.57
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 BMS / Bemis Co., Inc. 46.25 10,135 9,945 -1.87 495 460 -7.07
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 BBY / Best Buy Co., Inc. 57.35 26,353 24,169 -8.29 1,295 1,386 7.03
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 BKH / Black Hills Corp. (Holding Co.) 67.45 4,869 5,189 6.57 324 350 8.02
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 CGNX / Cognex Corp. 84.93 11,032 11,362 2.99 926 965 4.21
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 CPL / CPFL Energia S.A. 15.95 65,782 74,711 13.57 1,078 1,192 10.58
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 EBIX / Ebix, Inc. 53.94 7,989 7,619 -4.63 489 411 -15.95
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 GGG / Graco Inc. 109.28 5,506 5,646 2.54 518 617 19.11
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 HAL / Halliburton Co. (Holding Company) 42.72 68,788 70,932 3.12 3,385 3,030 -10.49
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 Put (4W5992PQ5) 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 Put (4W5992PR3) 52.00 500 26
2017-06-30 13F-HR L BRANDS INC / OPTION - PUT Put (4W5992QB7) 98.00 500 49
2017-06-30 13F-HR L BRANDS INC / OPTION - PUT Put (4W5992SP4) 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 LEG / Leggett & Platt, Inc. 52.51 15,113 14,608 -3.34 760 767 0.92
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 LLY / Eli Lilly & Co. 82.30 103,663 102,345 -1.27 8,719 8,423 -3.39
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 LFUS / Littelfuse, Inc. 165.04 2,559 2,769 8.21 409 457 11.74
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 MANH / Manhattan Associates, Inc. 48.11 7,280 6,360 -12.64 379 306 -19.26
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 MDT / Medtronic plc 88.75 215,327 206,917 -3.91 17,347 18,364 5.86
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 (The) (Holding 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 NFX / Newfield Exploration Company 28.47 11,899 15,735 32.24 439 448 2.05
2017-06-30 13F-HR NWS / News Corp 14.14 84,839 16,550 -80.49 1,103 234 -78.79
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. (Holding Company) 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 PLD / Prologis, Inc. 58.63 60,020 60,016 -0.01 3,114 3,519 13.01
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 MHFI / McGraw Hill Financial, Inc. 145.98 29,510 27,921 -5.38 3,858 4,076 5.65
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 STO / Statoil ASA 16.53 91,924 96,574 5.06 1,579 1,596 1.08
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 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 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. (Holding 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 / Wal-Mart Stores, Inc. 75.68 278,520 252,024 -9.51 20,076 19,073 -5.00
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 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. (Holding Co.) 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 CMP / Compass Minerals Group, Inc. 3,026 0 -100.00 205 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 HAIN / Hain Celestial Group, Inc. (The) 38.87 9,482 9,262 -2.32 353 360 1.98
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 EWBC / East West Bancorp, Inc. 58.61 10,804 11,704 8.33 558 686 22.94
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 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 CVE / Cenovus Energy Inc. 7.37 86,359 87,709 1.56 976 646 -33.81
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. 26.56 44,090 227,535 416.07 3,373 6,043 79.16
2017-06-30 13F-HR TMK / Torchmark Corp. 76.50 221,315 44,090 -80.08 5,732 3,373 -41.15
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