Current Holdings (from 13F, 13D)

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

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) , DXC Technology Company (NYSE:DXC) , JP Morgan Chase & Co., Preferred G (NYSE:JPM.PRG) , Wheaton Precious Metals Corp. (NYSE:WPM) , and NXP Semiconductors N.V. (NASDAQ:NXPI) .


All Capstone Asset Management Co holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-07-10. 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 HBANO / 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 SMFNF / 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 UNIT / Uniti Group Inc. 25.14 18,300 19,890 8.69 473 500 5.71
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 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 BCLYF / Barclays Plc 10.59 338,834 327,904 -3.23 3,808 3,473 -8.80
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 / GGP, 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 PDPR / Marathon Group Corp. 52.33 59,155 228,352 286.02 2,990 11,950 299.67
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 DOW / Dow Chemical Co. (The) 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 ATGE / Adtalem Global Education Inc. 37.95 8,669 329
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 ALL.PRA / Allstate Corp. (The) 88.44 144,608 143,980 -0.43 11,784 12,734 8.06
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 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 ARCELORMITTAL SA LUXEMBOURG NY / (03938L203) 22.73 48,044 1,092
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 AVTCQ / AVT, Inc. 38.87 17,350 18,216 4.99 794 708 -10.83
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 BLDRS DEV MKT 100 ADR INDEX / ETF - EQUITY (09348R201) 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% Notes 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 CORECIVIC INC COM / (21871N101) 27.57 12,446 12,876 3.45 391 355 -9.21
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 FITB / Fifth Third Bancorp 25.96 79,633 78,709 -1.16 2,023 2,043 0.99
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 FTR / Frontier Communications Corp. 1.16 72,234 44,978 -37.73 155 52 -66.45
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 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 HCJ / HCI Group, Inc. 46.89 4,876 4,926 1.03 222 231 4.05
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 INTERCONTINENTAL HOTEL GROUPS / (45857P707) 55.53 182,157 10,115
2017‑06‑30 13F-HR INPAP / International Paper Company 56.61 33,299 33,931 1.90 1,691 1,921 13.60
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 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 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% Notes 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 RUSHB / Rush Enterprises, Inc. 37.17 43,303 41,293 -4.64 1,432 1,535 7.19
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 SPGI / S&P Global Inc. 145.98 29,510 27,921 -5.38 3,858 4,076 5.65
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 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 ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.42 44,484 35,092 -21.11 1,518 1,208 -20.42
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 XRS / Tal Education Group 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 TSO / Tesoro Corp. 93.60 93,521 273,561 192.51 7,581 25,605 237.75
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 TVTY / Tivity Health, Inc. 39.80 7,413 6,683 -9.85 216 266 23.15
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 FOXA / 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 UIHC / United Insurance Holdings Corp. 15.76 17,370 17,770 2.30 277 280 1.08
2017‑06‑30 13F-HR UNLYF / Unilever, PLC 54.12 128,637 131,657 2.35 6,347 7,125 12.26
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 VALE / Vale S.A. 8.15 234,036 221,716 -5.26 2,102 1,807 -14.03
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 VIA / Viacom, Inc. 33.58 23,558 21,593 -8.34 1,098 725 -33.97
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 WPM / Wheaton Precious Metals Corp. 19.89 54,393 1,082
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.P / Vale S.A. Preferred Class A Shares ADR 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. Class A 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 KNX / Knight Transportation, Inc. 37.04 15,817 13,040 -17.56 496 483 -2.62
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 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 AAPJ / AAP, Inc. 116.61 11,349 11,251 -0.86 1,683 1,312 -22.04
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% Notes 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
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 COH / Coach, Inc. 47.33 19,556 19,143 -2.11 808 906 12.13
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.A / Royal Dutch Shell Plc 53.19 132,351 131,841 -0.39 7,389 7,013 -5.09
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 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 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 TAP / Molson Coors Brewing Co. 86.32 10,222 9,662 -5.48 978 834 -14.72
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 ILG / ILG, 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. (Holding Company) 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 STX / Seagate Technology PLC 38.78 14,835 13,977 -5.78 681 542 -20.41
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 LSI / Life 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. (Holding Co.) 26.15 212,439 218,689 2.94 5,521 5,719 3.59
2017‑06‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 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 HDB / HDFC Bank Ltd. 86.97 25,437 24,237 -4.72 1,913 2,108 10.19
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 HYH / Halyard Health, Inc. 39.20 5,333 5,663 6.19 203 222 9.36
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 RGEN / Repligen Corp. 41.52 6,210 5,540 -10.79 219 230 5.02
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 YHOO / Yahoo! 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 HPT / Hospitality Properties Trust 29.13 12,565 12,805 1.91 396 373 -5.81
2017‑06‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 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