InvestorComerica Bank
Insider ProfileCOMERICA BANK
Portfolio Value $ 14,300,313,000
Current Positions2,275
Opened Positions5
Closed Positions72


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

Comerica Bank has disclosed 2,275 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,300,313,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Comerica Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , iShares Core S&P 500 ETF (NYSE:IVV) , and iShares MSCI EAFE ETF (NYSE:EFA) . Comerica Bank's new positions include Evergy, Inc. (NYSE:EVRG) , Manitowoc Foodservice, Inc. (NYSE:MFS) , Altice USA, Inc. (NYSE:ATUS) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and Atlantic Bancshares, Inc. (OTC:ATBA) .

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

This form was filed on August 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 51.74 196,362 190,650 -2.91 9,824 9,864 0.41
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 24.43 39,133 956
2018-06-30 13F-HR PHM / PulteGroup, Inc. 30.92 105,368 102,377 -2.84 3,030 3,165 4.46
2018-06-30 13F-HR PVH / PVH Corp. 151.49 21,281 21,110 -0.80 3,412 3,198 -6.27
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 48.30 24,743 24,743 0.00 1,158 1,195 3.20
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.31 568,297 551,680 -2.92 6,973 6,791 -2.61
2018-06-30 13F-HR QRVO / Qorvo, Inc. 82.72 44,146 43,533 -1.39 3,118 3,601 15.49
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 41.14 104,284 105,047 0.73 3,685 4,322 17.29
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.19 142,512 141,687 -0.58 4,885 4,703 -3.73
2018-06-30 13F-HR QDEL / QUIDEL Corp. 70.95 19,705 1,398
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.97 21,666 476
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.88 115,450 113,588 -1.61 1,607 1,463 -8.96
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 37.73 216,272 113,837 -47.36 7,976 4,295 -46.15
2018-06-30 13F-HR RTN / Raytheon Co. 200.24 295,903 273,635 -7.53 67,484 54,792 -18.81
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 135.06 1,986 1,777 -10.52 250 240 -4.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 78.79 28,355 2,234
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.72 60,812 57,804 -4.95 5,487 5,244 -4.43
2018-06-30 13F-HR ROST / Ross Stores, Inc. 86.39 109,591 107,616 -1.80 8,631 9,297 7.72
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 88,697 88,387 -0.35 6,769 6,832 0.93
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.50 322,235 322,951 0.22 2,513 2,099 -16.47
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 91.17 53,745 49,773 -7.39 4,819 4,538 -5.83
2018-06-30 13F-HR RES / RPC, Inc. 14.97 125,893 150,751 19.75 2,425 2,257 -6.93
2018-06-30 13F-HR RPM / RPM International, Inc. 60.51 129,252 126,788 -1.91 6,346 7,672 20.90
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 30.35 33,168 33,572 1.22 897 1,019 13.60
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 47.36 159,369 125,220 -21.43 7,831 5,930 -24.28
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 117.51 15,202 15,131 -0.47 1,756 1,778 1.25
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 29.21 25,476 25,402 -0.29 669 742 10.91
2018-06-30 13F-HR R / Ryder System, Inc. 73.56 336,454 339,009 0.76 25,230 24,937 -1.16
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 212.60 81,847 71,281 -12.91 15,873 15,154 -4.53
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22.16 390,068 385,704 -1.12 6,842 8,547 24.92
2018-06-30 13F-HR SABR / Sabre Corporation 26.43 176,113 191,209 8.57 3,626 5,054 39.38
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 88.12 15,981 16,126 0.91 1,282 1,421 10.84
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.24 423,971 390,583 -7.88 1,848 2,047 10.77
2018-06-30 13F-HR MMM / 3M Co. 202.07 254,561 237,573 -6.67 55,711 48,006 -13.83
2018-06-30 13F-HR JOBS / 51job, Inc. 90.16 43,840 39,741 -9.35 3,954 3,583 -9.38
2018-06-30 13F-HR AIR / AAR Corp. 46.16 34,229 34,404 0.51 1,556 1,588 2.06
2018-06-30 13F-HR AAN / Aaron's, Inc. 44.97 177,387 292,338 64.80 8,257 13,146 59.21
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.33 24,587 24,792 0.83 1,802 2,066 14.65
2018-06-30 13F-HR ABT / Abbott Laboratories 62.80 1,086,704 1,037,000 -4.57 65,071 65,124 0.08
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.34 121,143 184,353 52.18 3,904 5,409 38.55
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 43.17 64,703 63,147 -2.40 2,534 2,726 7.58
2018-06-30 13F-HR ACN / Accenture plc 168.07 181,839 197,847 8.80 28,111 33,252 18.29
2018-06-30 13F-HR ATU / Actuant Corp. 28.10 245,448 246,290 0.34 6,013 6,921 15.10
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 258.31 178,089 177,054 -0.58 40,537 45,734 12.82
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 16.87 339,925 318,341 -6.35 3,437 5,370 56.24
2018-06-30 13F-HR AEGN / Aegion Corp 25.34 34,244 34,256 0.04 806 868 7.69
2018-06-30 13F-HR AEG / Aegon N.V. ADR 6.12 128,708 127,930 -0.60 943 783 -16.97
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 74.69 24,000 22,480 -6.33 1,362 1,679 23.27
2018-06-30 13F-HR AES / AES Corp. (The) 12.85 168,465 167,081 -0.82 1,979 2,147 8.49
2018-06-30 13F-HR A / Agilent Technologies, Inc. 63.04 109,517 109,415 -0.09 7,444 6,897 -7.35
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.20 122,235 121,783 -0.37 20,389 19,023 -6.70
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 78.63 50,910 51,251 0.67 3,689 4,030 9.24
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.59 14,301 14,663 2.53 79 82 3.80
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 44.06 30,551 1,346
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.97 13,171 13,305 1.02 1,889 1,849 -2.12
2018-06-30 13F-HR ALLE / Allegion Public Limited 80.09 23,501 23,262 -1.02 2,007 1,863 -7.17
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 225.45 38,475 38,386 -0.23 8,144 8,654 6.26
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.45 171,766 169,596 -1.26 2,126 2,111 -0.71
2018-06-30 13F-HR ALLY / Ally Financial Inc. 27.55 470,891 470,221 -0.14 13,006 12,955 -0.39
2018-06-30 13F-HR YHOO / Yahoo! Inc. 75.25 2,711 204
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.89 258,369 4,622
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,843.93 112,867 111,390 -1.31 175,724 205,395 16.89
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 20.32 47,734 970
2018-06-30 13F-HR DOX / Amdocs Ltd. 68.96 14,567 14,646 0.54 976 1,010 3.48
2018-06-30 13F-HR AMED / Amedisys, Inc. 93.35 30,004 30,210 0.69 2,010 2,820 40.30
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.38 104,686 104,780 0.09 4,908 3,917 -20.19
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 16.73 104,132 105,369 1.19 1,618 1,763 8.96
2018-06-30 13F-HR AXP / American Express Co. 101.15 203,529 182,213 -10.47 20,834 18,431 -11.53
2018-06-30 13F-HR AIG / American International Group, Inc. 54.71 511,364 521,451 1.97 28,217 28,528 1.10
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 142.17 161,239 161,976 0.46 22,158 23,028 3.93
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 142.95 70,671 61,419 -13.09 10,289 8,780 -14.67
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 60.27 20,356 20,874 2.54 1,132 1,258 11.13
2018-06-30 13F-HR AMGN / Amgen Inc. 193.92 263,181 256,275 -2.62 45,513 49,696 9.19
2018-06-30 13F-HR ADI / Analog Devices, Inc. 98.26 102,705 102,776 0.07 9,228 10,099 9.44
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 70.02 9,320 9,612 3.13 565 673 19.12
2018-06-30 13F-HR AXE / Anixter International, Inc. 64.69 30,947 31,193 0.79 2,420 2,018 -16.61
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.03 85,406 88,749 3.91 3,407 3,730 9.48
2018-06-30 13F-HR APY.WI / Apergy Corporation 38.95 59,814 2,330
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 47.42 20,257 20,647 1.93 641 979 52.73
2018-06-30 13F-HR APTV / Aptiv PLC 96.34 74,163 73,098 -1.44 6,379 7,042 10.39
2018-06-30 13F-HR EXH / 12.75 74,094 137,379 85.41 774 1,752 126.36
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.76 1,060,516 982,287 -7.38 16,937 16,463 -2.80
2018-06-30 13F-HR ANET / Arista Networks, Inc. 273.98 2,798 2,836 1.36 717 777 8.37
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.01 43,839 44,189 0.80 999 1,017 1.80
2018-06-30 13F-HR ARRS / ARRIS International plc 26.52 138,011 135,355 -1.92 3,817 3,590 -5.95
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.77 19,493 19,499 0.03 1,316 1,341 1.90
2018-06-30 13F-HR ASE INDL HLDG CO LTD ADR / ADR (00215W100) 4.63 118,865 550
2018-06-30 13F-HR ASGN INC / (00191U102) 83.90 55,496 4,656
2018-06-30 13F-HR AIZ / Assurant, Inc. 107.65 138,281 138,004 -0.20 12,805 14,856 16.02
2018-06-30 13F-HR AZN / AstraZeneca Plc 37.17 181,451 167,333 -7.78 6,424 6,220 -3.18
2018-06-30 13F-HR T / AT & T, Inc. 31.76 2,012,956 2,217,172 10.15 70,091 70,417 0.47
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.69 1,646 2,048 24.42 240 325 35.42
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.50 180,285 3,516
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 69.10 32,457 31,503 -2.94 2,069 2,177 5.22
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 67.93 3,370 3,533 4.84 210 240 14.29
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.80 91,005 88,394 -2.87 7,666 8,026 4.70
2018-06-30 13F-HR ADSK / Autodesk, Inc. 136.56 106,037 106,030 -0.01 14,032 14,479 3.19
2018-06-30 13F-HR ATHM / Autohome Inc. 101.61 7,793 7,637 -2.00 760 776 2.11
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 137.36 206,493 195,171 -5.48 24,314 26,809 10.26
2018-06-30 13F-HR AN / AutoNation, Inc. 49.63 47,887 45,457 -5.07 2,224 2,256 1.44
2018-06-30 13F-HR AVY / Avery Dennison Corp. 104.47 48,729 44,760 -8.15 5,247 4,676 -10.88
2018-06-30 13F-HR AVA / Avista Corp. 50.59 68,947 69,326 0.55 3,586 3,507 -2.20
2018-06-30 13F-HR AVT / Avnet, Inc. 43.82 349,418 390,343 11.71 14,644 17,105 16.81
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.61 8,579 8,540 -0.45 478 492 2.93
2018-06-30 13F-HR AZZ / AZZ, Inc. 53.90 86,312 90,748 5.14 3,901 4,891 25.38
2018-06-30 13F-HR BTG / B2Gold Corp. 2.57 87,963 52,995 -39.75 257 136 -47.08
2018-06-30 13F-HR BCPC / Balchem Corp. 98.69 47,518 46,690 -1.74 4,243 4,608 8.60
2018-06-30 13F-HR BLL / Ball Corp. 38.26 93,825 81,711 -12.91 3,839 3,126 -18.57
2018-06-30 13F-HR BANF / BancFirst Corp. 60.89 21,458 21,466 0.04 1,177 1,307 11.05
2018-06-30 13F-HR BANCO SANTANDER MEXICO S A INSTI / ADR (05969B103) 7.65 36,212 277
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 33.60 151,317 5,084
2018-06-30 13F-HR BAC / Bank of America Corp. 30.01 2,541,543 2,513,256 -1.11 76,704 75,423 -1.67
2018-06-30 13F-HR BARCLAYS BK PLC ETN FI ENHANCED / CLO (06746Q249) 98.32 4,221 415
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 5.45 59,503 59,833 0.55 339 326 -3.83
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 247.74 101,404 99,332 -2.04 23,854 24,609 3.17
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 21.92 10,084 10,175 0.90 203 223 9.85
2018-06-30 13F-HR BDC / Belden, Inc. 63.77 98,519 97,794 -0.74 6,858 6,236 -9.07
2018-06-30 13F-HR BEL / Belmond Ltd. 11.31 73,966 74,036 0.09 821 837 1.95
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.06 268,657 303,794 13.08 12,035 12,778 6.17
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.66 39,156 1,592
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 48.73 89,118 89,378 0.29 4,255 4,355 2.35
2018-06-30 13F-HR BIG / Big Lots, Inc. 42.31 90,124 88,693 -1.59 3,819 3,753 -1.73
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 302.59 16,375 15,886 -2.99 4,294 4,807 11.95
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 103.98 7,042 9,531 35.35 589 991 68.25
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 49.94 38,795 35,585 -8.27 1,315 1,777 35.13
2018-06-30 13F-HR BKH / Black Hills Corp. 60.89 41,910 40,400 -3.60 2,284 2,460 7.71
2018-06-30 13F-HR BLK / BlackRock, Inc. 504.86 46,139 43,198 -6.37 24,225 21,809 -9.97
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.78 202,632 202,931 0.15 4,808 4,217 -12.29
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 181.29 1,728 1,903 10.13 295 345 16.95
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.60 198,911 198,733 -0.09 3,033 2,901 -4.35
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,030.51 19,351 18,682 -3.46 41,777 37,934 -9.20
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 46.40 8,344 7,995 -4.18 340 371 9.12
2018-06-30 13F-HR BWA / BorgWarner, Inc. 45.67 53,111 53,554 0.83 2,797 2,446 -12.55
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 320.49 5,334 5,036 -5.59 1,195 1,614 35.06
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.00 88,507 88,961 0.51 1,434 1,423 -0.77
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.68 45,440 57,791 27.18 5,422 7,263 33.95
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 55.58 78,184 75,388 -3.58 3,149 4,190 33.06
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 38.35 49,986 47,434 -5.11 1,751 1,819 3.88
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 41.31 22,815 27,619 21.06 1,186 1,141 -3.79
2018-06-30 13F-HR BCO / Brink's Company (The) 82.70 141,238 139,578 -1.18 10,734 11,543 7.54
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 56.63 605,964 598,791 -1.18 31,274 33,910 8.43
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.33 33,658 33,923 0.79 554 486 -12.27
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.34 78,057 84,626 8.42 1,114 1,467 31.69
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 118.26 114,112 52,586 -53.92 12,661 6,219 -50.88
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.42 74,308 74,486 0.24 1,933 2,415 24.94
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 29.15 180,150 174,779 -2.98 4,711 5,095 8.15
2018-06-30 13F-HR BT / BT Group Plc 14.56 111,186 108,509 -2.41 1,880 1,580 -15.96
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 23.61 29,607 30,113 1.71 660 711 7.73
2018-06-30 13F-HR BG / Bunge Ltd. 68.73 8,289 8,192 -1.17 627 563 -10.21
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 153.24 3,530 4,470 26.63 481 685 42.41
2018-06-30 13F-HR CAE / CAE Inc. 21.00 14,599 14,620 0.14 284 307 8.10
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 87.68 33,059 32,617 -1.34 3,117 2,860 -8.25
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 22.39 0 67,259 0 1,506
2018-06-30 13F-HR CA / CA, Inc. 44.09 562,744 522,583 -7.14 19,606 23,041 17.52
2018-06-30 13F-HR CBT / Cabot Corp. 65.73 116,740 104,969 -10.08 6,621 6,900 4.21
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.66 126,698 106,644 -15.83 2,985 2,523 -15.48
2018-06-30 13F-HR CACI / CACI International, Inc. 178.94 26,232 26,417 0.71 4,167 4,727 13.44
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 11.47 25,291 290
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 45.66 88,332 86,688 -1.86 3,302 3,958 19.87
2018-06-30 13F-HR CAL / Caleres, Inc. 34.37 45,371 45,769 0.88 1,531 1,573 2.74
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.87 511,629 583,630 14.07 7,276 6,344 -12.81
2018-06-30 13F-HR CBM / Cambrex Corp. 55.96 41,643 40,263 -3.31 2,293 2,253 -1.74
2018-06-30 13F-HR CPT / Camden Property Trust 89.92 78,243 75,602 -3.38 6,645 6,798 2.30
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.19 33,431 30,003 -10.25 2,917 2,646 -9.29
2018-06-30 13F-HR CNI / Canadian National Railway Co. 84.11 67,048 65,773 -1.90 5,109 5,532 8.28
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.08 108,125 81,063 -25.03 3,895 2,925 -24.90
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 186.04 10,874 11,100 2.08 1,918 2,065 7.66
2018-06-30 13F-HR CPLA / Capella Education Co. 103.70 12,273 12,324 0.42 1,152 1,278 10.94
2018-06-30 13F-HR COF / Capital One Financial Corp. 95.98 123,871 123,642 -0.18 12,183 11,867 -2.59
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.49 98,384 97,923 -0.47 862 831 -3.60
2018-06-30 13F-HR CATM / Cardtronics, Inc. 27.92 59,159 56,987 -3.67 1,511 1,591 5.29
2018-06-30 13F-HR CECO / Career Education Corp. 18.37 68,905 69,848 1.37 929 1,283 38.11
2018-06-30 13F-HR KMX / CarMax, Inc. 77.68 45,168 45,225 0.13 2,826 3,513 24.31
2018-06-30 13F-HR CUK / Carnival Plc 58.33 12,359 12,516 1.27 811 730 -9.99
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 111.08 117,690 75,099 -36.19 11,940 8,342 -30.13
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.42 135,276 136,008 0.54 5,473 5,497 0.44
2018-06-30 13F-HR CAVM / Cavium, Inc. 83.90 0 2,479 0 208
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.31 181,874 182,105 0.13 755 967 28.08
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.86 52,073 36,429 -30.04 5,722 3,820 -33.24
2018-06-30 13F-HR CBG / CBRE Group, Inc. 49.68 101,043 102,162 1.11 4,804 5,075 5.64
2018-06-30 13F-HR CELG / Celgene Corp. 85.85 220,582 204,244 -7.41 19,768 17,534 -11.30
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.64 107,096 3,174
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.52 10,824 40,453 273.73 441 1,639 271.66
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.96 31,334 31,288 -0.15 929 906 -2.48
2018-06-30 13F-HR CERN / Cerner Corp. 60.97 103,522 98,795 -4.57 6,100 6,024 -1.25
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 119.96 37,397 36,538 -2.30 3,964 4,383 10.57
2018-06-30 13F-HR SCHW / Schwab Charles Corp 52.88 345,683 342,814 -0.83 18,556 18,128 -2.31
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.62 63,950 63,917 -0.05 1,235 1,382 11.90
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 57.14 26,341 24,746 -6.06 1,378 1,414 2.61
2018-06-30 13F-HR CHE / Chemed Corp. 325.92 17,004 12,598 -25.91 4,967 4,106 -17.33
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 61.28 18,006 10,771 -40.18 1,056 660 -37.50
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.77 758,928 697,063 -8.15 2,300 3,325 44.57
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.91 63,023 63,615 0.94 1,853 2,030 9.55
2018-06-30 13F-HR CVX / Chevron Corp. 121.91 910,523 830,173 -8.82 112,641 101,206 -10.15
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.61 136,712 139,258 1.86 1,347 1,199 -10.99
2018-06-30 13F-HR CHINA BIOLOGIC PRODUCTS HOLDINGS / FOR (G21515104) 101.24 16,733 1,694
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.95 14,200 14,152 -0.34 1,385 1,273 -8.09
2018-06-30 13F-HR CHL / China Mobile Ltd. 43.76 225,121 225,465 0.15 10,453 9,866 -5.62
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.02 167,048 167,478 0.26 2,220 2,013 -9.32
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 54.77 144,520 100,476 -30.48 7,041 5,503 -21.84
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 31.81 14,793 14,806 0.09 404 471 16.58
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.54 40,428 40,677 0.62 410 266 -35.12
2018-06-30 13F-HR CI / Cigna Corp. 170.72 65,793 64,976 -1.24 11,299 11,093 -1.82
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 70.55 57,630 57,238 -0.68 4,324 4,038 -6.61
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 40.13 49,551 46,180 -6.80 1,870 1,853 -0.91
2018-06-30 13F-HR CVEO / Civeo Corporation 4.38 25,800 21,000 -18.60 105 92 -12.38
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.60 78,773 78,927 0.20 3,186 1,863 -41.53
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.11 76,966 80,455 4.53 248 250 0.81
2018-06-30 13F-HR CEO / CNOOC Ltd. 161.13 24,426 24,446 0.08 4,099 3,939 -3.90
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.91 16,487 16,465 -0.13 674 690 2.37
2018-06-30 13F-HR CGNX / Cognex Corp. 45.54 139,739 137,174 -1.84 6,945 6,247 -10.05
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 82.74 234,224 234,809 0.25 19,293 19,428 0.70
2018-06-30 13F-HR COHU / Cohu, Inc. 25.76 29,918 30,360 1.48 670 782 16.72
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.56 436,357 441,134 1.09 30,444 28,920 -5.01
2018-06-30 13F-HR COLONY CAP INC NEW CL A COM / (19626G108) 5.96 164,666 981
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 41.14 122,250 122,792 0.44 5,351 5,052 -5.59
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 93.76 8,538 7,551 -11.56 682 708 3.81
2018-06-30 13F-HR CMCSA / Comcast Corp. 34.27 1,279,039 1,165,400 -8.88 42,823 39,939 -6.73
2018-06-30 13F-HR CBU / Community Bank System, Inc. 61.34 53,316 53,811 0.93 2,884 3,301 14.46
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.38 17,936 18,140 1.14 461 533 15.62
2018-06-30 13F-HR CONSOL MNG CORP ENERGY INC / (20854L108) 40.83 26,770 1,093
2018-06-30 13F-HR CTRL / Control4 Corp 24.75 21,423 21,496 0.34 465 532 14.41
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 246.03 14,597 14,673 0.52 3,288 3,610 9.79
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 96.95 2,917 2,857 -2.06 352 277 -21.31
2018-06-30 13F-HR CPRT / Copart, Inc. 59.16 170,329 166,233 -2.40 8,833 9,834 11.33
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 23.63 396,447 537,250 35.52 8,413 12,695 50.90
2018-06-30 13F-HR COR / Coresite Realty Corp 113.23 27,766 26,469 -4.67 2,935 2,997 2.11
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 97,716 95,736 -2.03 2,639 2,775 5.15
2018-06-30 13F-HR GLW / Corning, Inc. 29.19 853,200 1,125,963 31.97 23,565 32,867 39.47
2018-06-30 13F-HR CRVL / CorVel Corp. 55.48 10,037 10,111 0.74 519 561 8.09
2018-06-30 13F-HR CSGP / Costar Group, Inc. 426.58 3,234 1,941 -39.98 1,221 828 -32.19
2018-06-30 13F-HR COST / Costco Wholesale Corp. 215.01 152,680 151,922 -0.50 29,784 32,664 9.67
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 147.26 24,125 18,430 -23.61 3,947 2,714 -31.24
2018-06-30 13F-HR CRAY / Cray, Inc. 25.24 42,553 42,942 0.91 964 1,084 12.45
2018-06-30 13F-HR CREE / Cree, Inc. 46.32 76,765 76,062 -0.92 3,161 3,523 11.45
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.40 50,188 30,685 -38.86 426 227 -46.71
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 45.39 10,387 16,591 59.73 532 753 41.54
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 41.01 35,164 35,549 1.09 1,578 1,458 -7.60
2018-06-30 13F-HR CTS / CTS Corp. 37.16 34,585 34,880 0.85 1,013 1,296 27.94
2018-06-30 13F-HR CMI / Cummins, Inc. 135.87 50,222 50,223 0.00 8,514 6,824 -19.85
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.25 144,137 144,780 0.45 3,193 3,221 0.88
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16.80 327,505 329,870 0.72 5,414 5,542 2.36
2018-06-30 13F-HR CONE / CyrusOne Inc. 62.10 108,222 108,934 0.66 5,578 6,765 21.28
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.80 52,486 53,095 1.16 373 467 25.20
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 43.22 244,451 244,195 -0.10 10,697 10,554 -1.34
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.45 40,692 41,087 0.97 373 347 -6.97
2018-06-30 13F-HR DAN / Dana Holding Corp. 21.01 629,999 659,469 4.68 16,248 13,855 -14.73
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 110.39 28,988 28,880 -0.37 2,602 3,188 22.52
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.94 179,509 174,970 -2.53 3,107 3,489 12.29
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 48.26 36,061 35,040 -2.83 1,539 1,691 9.88
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 71.31 34,399 33,110 -3.75 2,206 2,361 7.03
2018-06-30 13F-HR DF / Dean Foods Co. 10.56 97,227 99,611 2.45 829 1,052 26.90
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 115.41 38,768 34,955 -9.84 3,576 4,034 12.81
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 11.85 166,316 166,316 0.00 2,619 1,971 -24.74
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 47.41 7,197 17,674 145.57 333 838 151.65
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 94.91 8,125 8,482 4.39 601 805 33.94
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 44.91 164,240 152,694 -7.03 8,140 6,857 -15.76
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 51.15 176,085 177,061 0.55 9,697 9,056 -6.61
2018-06-30 13F-HR DLX / Deluxe Corp. 65.69 38,757 37,524 -3.18 2,915 2,465 -15.44
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.49 28,615 28,736 0.42 15 14 -6.67
2018-06-30 13F-HR DXCM / DexCom, Inc. 101.73 21,027 19,846 -5.62 1,529 2,019 32.05
2018-06-30 13F-HR DEO / Diageo plc 148.15 41,439 41,067 -0.90 5,772 6,084 5.41
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 19.44 54,447 48,962 -10.07 1,062 952 -10.36
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 130.58 10,592 5,422 -48.81 1,366 708 -48.17
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 33.93 66,041 60,559 -8.30 2,074 2,055 -0.92
2018-06-30 13F-HR DGII / Digi International Inc. 13.54 28,000 28,440 1.57 322 385 19.57
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 115.93 77,574 76,799 -1.00 8,003 8,903 11.25
2018-06-30 13F-HR DDS / Dillard's, Inc. 85.65 16,353 15,143 -7.40 1,208 1,297 7.37
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.91 32,048 32,350 0.94 602 644 6.98
2018-06-30 13F-HR DIN / DineEquity, Inc. 70.57 16,040 15,886 -0.96 1,187 1,121 -5.56
2018-06-30 13F-HR DFS / Discover Financial Services 71.10 88,529 85,964 -2.90 6,488 6,112 -5.80
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 26.39 37,271 39,260 5.34 871 1,036 18.94
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 62.59 8,527 8,563 0.42 586 536 -8.53
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 86.74 106,884 103,207 -3.44 10,570 8,952 -15.31
2018-06-30 13F-HR D / Dominion Resources, Inc. 70.38 209,276 209,958 0.33 13,825 14,777 6.89
2018-06-30 13F-HR UFS / Domator Corp. 48.40 52,683 48,757 -7.45 2,442 2,360 -3.36
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.43 103,938 99,493 -4.28 4,733 4,520 -4.50
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 19.83 36,037 36,215 0.49 662 718 8.46
2018-06-30 13F-HR DORM / Dorman Products, Inc. 70.97 46,164 44,794 -2.97 3,105 3,179 2.38
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.60 16,486 15,462 -6.21 756 736 -2.65
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 24.00 38,653 38,128 -1.36 4,655 915 -80.34
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 58.25 32,542 29,888 -8.16 1,468 1,741 18.60
2018-06-30 13F-HR DSW / DSW, Inc. 27.07 93,016 92,171 -0.91 1,998 2,495 24.87
2018-06-30 13F-HR DTE / DTE Energy Co. 106.38 93,565 92,538 -1.10 9,707 9,844 1.41
2018-06-30 13F-HR DUK / Duke Energy Corp. 80.65 230,772 227,447 -1.44 18,121 18,344 1.23
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 128.92 36,584 35,712 -2.38 4,265 4,604 7.95
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 72.17 75,599 71,355 -5.61 4,612 5,150 11.67
2018-06-30 13F-HR DXC / DXC Technology Company 86.54 103,940 101,478 -2.37 10,816 8,782 -18.81
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 42.02 16,537 16,633 0.58 627 699 11.48
2018-06-30 13F-HR DY / Dycom Industries, Inc. 98.11 24,737 23,647 -4.41 2,642 2,320 -12.19
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.47 116,817 113,716 -2.65 7,601 7,445 -2.05
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.46 50,136 62,937 25.53 1,014 1,225 20.81
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.65 99,135 94,362 -4.81 10,654 9,498 -10.85
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.64 111,882 112,027 0.13 2,488 2,312 -7.07
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 52.23 42,792 40,992 -4.21 1,896 2,141 12.92
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.48 135,222 130,379 -3.58 4,387 5,408 23.27
2018-06-30 13F-HR EHTH / eHealth, Inc. 23.97 17,061 17,727 3.90 269 425 57.99
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 45.01 31,867 29,258 -8.19 1,300 1,317 1.31
2018-06-30 13F-HR EA / Electronic Arts Inc. 148.74 94,694 94,702 0.01 11,658 14,086 20.83
2018-06-30 13F-HR ERJ / Embraer S.A. 22.25 10,951 10,919 -0.29 293 243 -17.06
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 41.79 34,358 34,579 0.64 1,429 1,445 1.12
2018-06-30 13F-HR EHC / Encompass Health Corporation 69.40 171,545 135,094 -21.25 9,975 9,375 -6.02
2018-06-30 13F-HR WIRE / Encore Wire Corp. 48.55 21,878 22,020 0.65 1,233 1,069 -13.30
2018-06-30 13F-HR ENDP / Endo International plc 10.83 158,207 214,561 35.62 891 2,324 160.83
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.93 6,636 4,497 -32.23 394 265 -32.74
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 27.49 229,939 216,843 -5.70 6,409 5,961 -6.99
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 72.90 87,414 109,258 24.99 5,869 7,965 35.71
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.08 898,841 897,264 -0.18 14,480 15,325 5.84
2018-06-30 13F-HR ENVA / Enova International Inc 37.74 35,300 61,069 73.00 821 2,305 180.76
2018-06-30 13F-HR ESGR / Enstar Group Limited 212.00 40,220 40,235 0.04 8,625 8,530 -1.10
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 54.87 5,660 5,741 1.43 272 315 15.81
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 28.23 46,878 34,110 -27.24 1,249 963 -22.90
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.87 28,554 28,240 -1.10 1,084 1,267 16.88
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.32 160,708 139,501 -13.20 18,327 17,343 -5.37
2018-06-30 13F-HR EPR / EPR Properties 65.62 257,042 243,272 -5.36 13,968 15,964 14.29
2018-06-30 13F-HR EQT / EQT Corp. 54.94 318,908 283,812 -11.01 15,378 15,593 1.40
2018-06-30 13F-HR EFX / Equifax, Inc. 125.88 29,394 29,473 0.27 3,491 3,710 6.27
2018-06-30 13F-HR EQIX / Equinix, Inc. 438.47 40,228 41,070 2.09 16,468 18,008 9.35
2018-06-30 13F-HR EQUINOR ASA ADR / ADR (29446M102) 26.29 187,018 4,917
2018-06-30 13F-HR EQC / Equity Commonwealth 31.23 258,598 258,360 -0.09 7,877 8,069 2.44
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.69 7,827 7,746 -1.03 684 718 4.97
2018-06-30 13F-HR EQR / Equity Residential 63.86 135,860 132,614 -2.39 8,247 8,469 2.69
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.64 171,262 171,048 -0.12 1,137 1,307 14.95
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 60.44 47,383 45,964 -2.99 2,826 2,778 -1.70
2018-06-30 13F-HR ESND / Essendant Inc. 14.18 39,322 39,692 0.94 376 563 49.73
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 232.73 25,684 25,661 -0.09 6,170 5,972 -3.21
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.21 91,907 86,880 -5.47 13,954 12,355 -11.46
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 74.65 122,752 121,988 -0.62 9,360 9,106 -2.71
2018-06-30 13F-HR ETSY / Etsy, Inc. 44.26 32,187 31,925 -0.81 973 1,413 45.22
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.40 26,375 26,514 0.53 582 647 11.17
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 85.23 8,135 7,920 -2.64 624 675 8.17
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 109.66 32,401 31,788 -1.89 3,052 3,486 14.22
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.03 235,536 13,197
2018-06-30 13F-HR ES / Eversource Energy 58.87 103,267 105,442 2.11 6,182 6,207 0.40
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 66.64 0 4,382 0 292
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.28 10,676 10,949 2.56 225 233 3.56
2018-06-30 13F-HR EXPE / Expedia, Inc. 128.80 40,820 39,201 -3.97 4,546 5,049 11.06
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.25 52,706 51,776 -1.76 3,392 3,741 10.29
2018-06-30 13F-HR EXPO / Exponent, Inc. 50.10 48,697 97,276 99.76 4,120 4,874 18.30
2018-06-30 13F-HR EXPR / Express, Inc. 10.07 82,057 79,729 -2.84 625 803 28.48
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 79.87 144,749 142,073 -1.85 10,676 11,348 6.29
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 94.69 43,862 43,268 -1.35 3,834 4,097 6.86
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 8.63 121,216 122,590 1.13 1,324 1,058 -20.09
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.31 1,584,462 1,487,271 -6.13 125,838 122,417 -2.72
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.33 1,224,952 1,224,232 -0.06 16,255 16,319 0.39
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 176.77 15,061 14,782 -1.85 2,376 2,613 9.97
2018-06-30 13F-HR FN / Fabrinet 39.69 39,623 124,297 213.70 1,199 4,933 311.43
2018-06-30 13F-HR FB / Facebook, Inc. 209.99 685,326 660,792 -3.58 115,203 138,760 20.45
2018-06-30 13F-HR FICO / Fair Isaac Corp. 206.48 23,465 22,598 -3.69 4,065 4,666 14.78
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 56.95 17,663 17,909 1.39 1,115 1,020 -8.52
2018-06-30 13F-HR FAST / Fastenal Co. 55.94 109,998 104,358 -5.13 5,564 5,838 4.92
2018-06-30 13F-HR FDX / FedEx Corp. 231.15 67,779 65,396 -3.52 17,052 15,116 -11.35
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.76 22,904 23,405 2.19 531 603 13.56
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 45.00 71,677 72,624 1.32 2,501 3,268 30.67
2018-06-30 13F-HR FNSR / Finisar Corporation 17.92 119,893 121,190 1.08 1,845 2,172 17.72
2018-06-30 13F-HR FDC / First Data Corporation 22.55 23,126 23,017 -0.47 352 519 47.44
2018-06-30 13F-HR FFBCW / First Financial Bancorp 31.60 65,918 103,770 57.42 1,921 3,279 70.69
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 52.61 71,131 71,400 0.38 3,453 3,756 8.77
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 28.54 97,446 99,955 2.57 2,718 2,853 4.97
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.18 508,317 505,589 -0.54 9,480 8,686 -8.38
2018-06-30 13F-HR FRME / First Merchants Corp. 46.59 7,980 8,028 0.60 340 374 10.00
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.61 39,223 76,650 95.42 1,081 1,886 74.47
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.17 362,634 346,700 -4.39 7,108 6,646 -6.50
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 146.54 1,979 290
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.49 776,518 548,631 -29.35 17,347 11,241 -35.20
2018-06-30 13F-HR FLS / Flowserve Corp. 41.99 33,634 32,409 -3.64 1,603 1,361 -15.10
2018-06-30 13F-HR FLR / Fluor Corp. 48.38 42,067 36,396 -13.48 2,489 1,761 -29.25
2018-06-30 13F-HR FMC / FMC Corp. 87.76 37,782 37,500 -0.75 3,103 3,291 6.06
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.53 250,003 250,047 0.02 9,461 9,385 -0.80
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.51 55,282 86,755 56.93 5,358 8,286 54.65
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.56 31,480 30,347 -3.60 1,311 1,595 21.66
2018-06-30 13F-HR F / Ford Motor Co. 10.86 1,226,503 1,217,146 -0.76 13,442 13,218 -1.67
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.65 23,903 19,955 -16.52 483 452 -6.42
2018-06-30 13F-HR FORM / FormFactor, Inc. 14.10 76,161 77,117 1.26 1,093 1,087 -0.55
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.96 10,272 10,405 1.29 463 447 -3.46
2018-06-30 13F-HR FTNT / Fortinet, Inc. 66.94 113,922 110,293 -3.19 6,540 7,383 12.89
2018-06-30 13F-HR FTV / Fortive Corporation 77.57 129,386 127,054 -1.80 9,933 9,856 -0.78
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 56.16 70,971 44,906 -36.73 4,081 2,522 -38.20
2018-06-30 13F-HR FWRD / Forward Air Corp. 58.28 60,802 70,402 15.79 3,306 4,103 24.11
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.39 48,339 49,717 2.85 697 1,312 88.24
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 52.45 79,188 77,292 -2.39 2,771 4,054 46.30
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 36.03 12,795 461
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.77 371,976 328,396 -11.72 7,280 5,508 -24.34
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 4.99 89,037 92,821 4.25 756 463 -38.76
2018-06-30 13F-HR FRO / Frontline Ltd. 5.15 11,628 11,842 1.84 57 61 7.02
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 67.84 39,390 39,889 1.27 2,009 2,706 34.69
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.70 251,417 247,305 -1.64 4,287 4,130 -3.66
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.12 119,460 119,321 -0.12 1,162 1,208 3.96
2018-06-30 13F-HR GPS / Gap, Inc. (The) 29.89 74,001 73,260 -1.00 2,187 2,190 0.14
2018-06-30 13F-HR GMT / GATX Corp. 76.99 31,311 30,367 -3.01 2,151 2,338 8.69
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 43.60 5,367 234
2018-06-30 13F-HR GD / General Dynamics Corp. 192.31 79,269 64,754 -18.31 17,834 12,453 -30.17
2018-06-30 13F-HR GE / General Electric Co. 13.69 2,941,995 2,885,922 -1.91 41,159 39,508 -4.01
2018-06-30 13F-HR G / Genpact Ltd. 30.09 65,628 76,538 16.62 2,124 2,303 8.43
2018-06-30 13F-HR GNTX / Gentex Corp. 23.67 261,190 252,223 -3.43 6,179 5,970 -3.38
2018-06-30 13F-HR THRM / Gentherm Inc. 40.75 50,079 50,481 0.80 1,783 2,057 15.37
2018-06-30 13F-HR GPC / Genuine Parts Co. 94.18 52,013 52,823 1.56 4,585 4,975 8.51
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.62 401,502 390,371 -2.77 1,092 1,803 65.11
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 26.64 97,551 93,581 -4.07 2,154 2,493 15.74
2018-06-30 13F-HR GGB / Gerdau S.A. 4.15 63,166 62,450 -1.13 317 259 -18.30
2018-06-30 13F-HR GABC / German American Bancorp Inc. 36.52 22,679 22,648 -0.14 787 827 5.08
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.70 182,023 180,839 -0.65 3,622 3,743 3.34
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 39.20 102,354 102,522 0.16 3,593 4,019 11.86
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.77 11,929 12,271 2.87 349 353 1.15
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 77.20 569,112 548,568 -3.61 42,365 42,349 -0.04
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 39.84 85,261 85,943 0.80 3,268 3,424 4.77
2018-06-30 13F-HR GLT / Glatfelter 20.19 62,763 64,723 3.12 1,398 1,307 -6.51
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 41.14 191,181 178,766 -6.49 7,624 7,354 -3.54
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.58 70,708 71,134 0.60 1,249 1,464 17.21
2018-06-30 13F-HR GPN / Global Payments, Inc. 117.95 43,223 43,010 -0.49 4,856 5,073 4.47
2018-06-30 13F-HR GMED / Globus Medical, Inc. 52.89 57,435 56,177 -2.19 2,934 2,971 1.26
2018-06-30 13F-HR GDDY / GoDaddy Inc. 78.19 4,990 5,832 16.87 324 456 40.74
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.27 80,133 49,148 -38.67 1,155 652 -43.55
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 231.02 97,646 96,276 -1.40 24,819 22,242 -10.38
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 22.00 61,243 60,811 -0.71 1,650 1,338 -18.91
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.50 105,395 106,028 0.60 1,295 1,643 26.87
2018-06-30 13F-HR GGG / Graco Inc. 46.17 134,653 128,931 -4.25 6,323 5,953 -5.85
2018-06-30 13F-HR GHC / Graham Holdings Company 565.26 3,610 3,333 -7.67 2,209 1,884 -14.71
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / REA (385002308) 27.40 9,855 270
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 304.96 19,820 19,229 -2.98 5,944 5,864 -1.35
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.50 20,840 20,858 0.09 66 73 10.61
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 118.75 27,655 27,401 -0.92 3,040 3,254 7.04
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.80 25,884 15,004 -42.03 414 222 -46.38
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 25,461 27,776 9.09 597 600 0.50
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 40.98 235,920 235,894 -0.01 9,390 9,667 2.95
2018-06-30 13F-HR GDOT / Green Dot Corp. 79.18 62,695 63,588 1.42 3,917 5,035 28.54
2018-06-30 13F-HR GPRE / Green Plains Inc. 15.80 40,396 41,076 1.68 735 649 -11.70
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 55.11 30,608 30,501 -0.35 1,374 1,681 22.34
2018-06-30 13F-HR GREENTREE HOSPITALITY GROUP LTD / ADR (39579V100) 17.37 51,192 889
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.18 28,742 27,040 -5.92 1,686 1,411 -16.31
2018-06-30 13F-HR GIB / CGI Group Inc. 65.56 14,775 14,703 -0.49 856 964 12.62
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 174.95 1,552 1,549 -0.19 276 271 -1.81
2018-06-30 13F-HR TV / Grupo Televisa S.A. 20.98 38,214 38,028 -0.49 679 798 17.53
2018-06-30 13F-HR GBNK / Guaranty Bancorp 30.15 44,708 44,708 0.00 1,317 1,348 2.35
2018-06-30 13F-HR GES / Guess ? Inc. 23.19 65,792 65,166 -0.95 1,470 1,511 2.79
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 94.39 3,117 3,104 -0.42 269 293 8.92
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.01 256,479 240,001 -6.42 2,326 2,882 23.90
2018-06-30 13F-HR HAE / Haemonetics Corp. 96.97 59,737 43,096 -27.86 4,524 4,179 -7.63
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.58 82,675 78,933 -4.53 2,511 2,335 -7.01
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 246,693 213,587 -13.42 12,830 9,624 -24.99
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.79 36,972 35,939 -2.79 1,774 2,077 17.08
2018-06-30 13F-HR HBHC / Hancock Holding Co. 48.45 121,684 119,557 -1.75 5,896 5,793 -1.75
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.07 95,428 89,916 -5.78 1,681 1,984 18.02
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 27.54 40,629 34,315 -15.54 1,247 945 -24.22
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 124.23 40,723 39,700 -2.51 4,889 4,932 0.88
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.35 85,669 89,911 4.95 321 391 21.81
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.62 23,823 24,032 0.88 48 39 -18.75
2018-06-30 13F-HR HSC / Harsco Corp. 23.04 92,787 93,211 0.46 2,060 2,148 4.27
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.26 115,899 98,577 -14.95 6,030 5,250 -12.94
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.20 20,248 20,379 0.65 364 432 18.68
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.56 95,511 91,543 -4.15 3,276 3,164 -3.42
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.49 53,875 53,684 -0.35 2,125 1,959 -7.81
2018-06-30 13F-HR HAYN / Haynes International Inc. 38.27 13,057 13,171 0.87 557 504 -9.52
2018-06-30 13F-HR HCA / HCA Holdings Inc. 108.41 68,513 66,869 -2.40 6,742 7,249 7.52
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.76 21,590 7,998 -62.96 437 334 -23.57
2018-06-30 13F-HR HCP / HCP, Inc. 25.57 147,157 146,415 -0.50 3,291 3,744 13.76
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 28.66 97,035 94,180 -2.94 2,636 2,699 2.39
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 42.38 102,609 96,574 -5.88 4,010 4,093 2.07
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.66 10,212 10,204 -0.08 255 272 6.67
2018-06-30 13F-HR HSTM / HealthStream, Inc. 29.05 56,739 57,202 0.82 1,396 1,662 19.05
2018-06-30 13F-HR HL / Hecla Mining Co. 3.39 13,724 13,564 -1.17 54 46 -14.81
2018-06-30 13F-HR HEI / HEICO Corp. 77.18 4,204 3,965 -5.69 278 306 10.07
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.38 19,584 19,982 2.03 634 707 11.51
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 116.06 21,430 20,516 -4.27 1,828 2,381 30.25
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.65 147,461 240,098 62.82 956 2,077 117.26
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 62.14 41,771 36,563 -12.47 3,049 2,272 -25.48
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.89 2,764 5,159 86.65 285 278 -2.46
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 82,904 2,889
2018-06-30 13F-HR HSKA / Heska Corp. 107.62 6,779 7,071 4.31 557 761 36.62
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.03 90,736 88,382 -2.59 3,850 4,422 14.86
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 24.18 87,183 87,949 0.88 1,572 2,127 35.31
2018-06-30 13F-HR HFC / HollyFrontier Corp. 70.57 150,224 43,746 -70.88 8,749 3,087 -64.72
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.77 134,157 133,327 -0.62 2,981 3,036 1.85
2018-06-30 13F-HR HMST / HomeStreet, Inc. 28.25 28,195 28,421 0.80 767 803 4.69
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.58 271,034 419,435 54.75 8,085 8,632 6.77
2018-06-30 13F-HR HRL / Hormel Foods Corp. 36.72 100,011 96,573 -3.44 3,540 3,546 0.17
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.75 16,439 226
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 142.24 69,561 69,543 -0.03 9,574 9,892 3.32
2018-06-30 13F-HR HUAZHU GROUP LTD ADR / ADR (44332N106) 40.52 48,917 1,982
2018-06-30 13F-HR HPQ / HP Inc. 23.59 462,991 467,396 0.95 10,029 11,026 9.94
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 34.29 6,560 6,357 -3.09 206 218 5.83
2018-06-30 13F-HR HUM / Humana, Inc. 313.90 34,065 33,367 -2.05 10,049 10,474 4.23
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.92 270,572 273,908 1.23 3,972 4,086 2.87
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 227.61 10,910 9,635 -11.69 2,898 2,193 -24.33
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 31.77 6,599 6,609 0.15 222 210 -5.41
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 7.87 246,382 257,505 4.51 2,155 2,026 -5.99
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.64 26,488 26,488 0.00 26 17 -34.62
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 296.54 13,133 12,838 -2.25 3,261 3,807 16.74
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.48 39,989 38,594 -3.49 3,573 3,569 -0.11
2018-06-30 13F-HR IEX / IDEX Corp. 138.64 62,579 60,472 -3.37 9,086 8,384 -7.73
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 239.81 25,429 25,099 -1.30 5,030 6,019 19.66
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 52.84 208,870 319,261 52.85 10,339 16,870 63.17
2018-06-30 13F-HR IIVI / II-VI Inc. 44.21 73,673 73,949 0.37 3,109 3,269 5.15
2018-06-30 13F-HR ILMN / Illumina, Inc. 305.48 42,202 41,106 -2.60 10,375 12,557 21.03
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.37 13,003 13,005 0.02 386 434 12.44
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 67.61 2,949 2,973 0.81 211 201 -4.74
2018-06-30 13F-HR INGR / Ingredion, Inc. 97.26 46,223 43,183 -6.58 5,984 4,200 -29.81
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 49.60 21,201 21,270 0.33 898 1,055 17.48
2018-06-30 13F-HR INGN / Inogen, Inc. 210.31 25,164 25,391 0.90 3,554 5,340 50.25
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.46 18,865 19,035 0.90 553 637 15.19
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 72.87 30,481 2,221
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 63.30 68,114 54,514 -19.97 3,832 3,451 -9.94
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 34.97 304,607 299,073 -1.82 9,089 10,458 15.06
2018-06-30 13F-HR INTC / Intel Corp. 51.75 2,248,656 2,198,466 -2.23 117,425 113,770 -3.11
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 55.74 18,045 18,229 1.02 862 1,016 17.87
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.70 55,970 54,130 -3.29 4,067 3,502 -13.89
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 75.61 227,671 233,287 2.47 16,989 17,639 3.83
2018-06-30 13F-HR IDCC / InterDigital, Inc. 82.90 27,003 26,189 -3.01 2,143 2,171 1.31
2018-06-30 13F-HR IBOC / International Bancshares Corp. 43.84 42,330 40,902 -3.37 1,691 1,793 6.03
2018-06-30 13F-HR TILE / Interface, Inc. 23.30 278,764 268,237 -3.78 7,164 6,250 -12.76
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 128.99 20,233 32,833 62.27 2,865 4,235 47.82
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.26 792,537 753,199 -4.96 19,536 16,766 -14.18
2018-06-30 13F-HR INTU / Intuit Inc. 216.49 86,077 85,575 -0.58 15,443 18,526 19.96
2018-06-30 13F-HR INVESCO EXCHANGE-TRADED FD TR / CLO (46137Y500) 22.20 20,410 453
2018-06-30 13F-HR INVESCO EXCHANGE-TRADED FD TR / CLO (46137V738) 36.61 5,681 208
2018-06-30 13F-HR INVESCO EXCHANGE-TRADED FD TR II / CLO (46138E263) 34.22 39,423 1,349
2018-06-30 13F-HR INVESCO EXCHANGE-TRADED FD TR II / CLO (46138E354) 48.40 18,863 913
2018-06-30 13F-HR INVESCO QQQ TR SERIES 1 / CLO (46090E103) 180.25 22,152 3,993
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 22.31 43,869 43,877 0.02 918 979 6.64
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.18 33,039 28,044 -15.12 744 650 -12.63
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.12 15,948 15,956 0.05 731 704 -3.69
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 239.51 16,106 15,841 -1.65 3,722 3,794 1.93
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 109.01 35,216 38,831 10.27 3,454 4,233 22.55
2018-06-30 13F-HR IRDM / Iridium Communications Inc 18.20 87,724 88,990 1.44 1,114 1,620 45.42
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.08 378,968 396,448 4.61 25,531 25,404 -0.50
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.57 4,317 214
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 85.11 5,240 5,240 0.00 442 446 0.90
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.25 20,799 21,080 1.35 1,733 1,755 1.27
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.44 37,392 34,241 -8.43 4,217 3,850 -8.70
2018-06-30 13F-HR IAU / iShares Gold Trust 11.77 145,956 73,519 -49.63 1,887 865 -54.16
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 98.68 424,441 382,916 -9.78 40,937 37,786 -7.70
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 201.93 2,496 2,387 -4.37 514 482 -6.23
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.53 20,025 14,691 -26.64 1,493 1,183 -20.76
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 188.08 6,645 6,545 -1.50 1,149 1,231 7.14
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 42.17 6,669 6,829 2.40 300 288 -4.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.43 47,794 41,193 -13.81 5,541 4,755 -14.19
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.16 0 2,292 0 280
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.62 1,920 2,035 5.99 208 219 5.29
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.34 12,880 14,210 10.33 1,421 1,568 10.34
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 72.83 27,400 33,449 22.08 2,001 2,436 21.74
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.26 69,682 53,835 -22.74 5,687 4,321 -24.02
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 116.20 1,945 1,945 0.00 220 226 2.73
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 118.39 2,101 1,833 -12.76 222 217 -2.25
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 123.34 82,841 88,917 7.33 10,105 10,967 8.53
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 167.51 179,783 197,510 9.86 28,115 33,085 17.68
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 211.78 22,070 21,404 -3.02 4,330 4,533 4.69
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 131.61 115,236 110,298 -4.29 14,309 14,516 1.45
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 216.80 68,085 64,870 -4.72 14,246 14,064 -1.28
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.88 61,174 543
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 169.87 59,908 65,297 9.00 9,503 11,092 16.72
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 231.15 31,651 26,965 -14.81 7,011 6,233 -11.10
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 199.10 437,765 413,136 -5.63 83,631 82,255 -1.65
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.54 80,922 77,015 -4.83 3,019 2,891 -4.24
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 196.33 17,209 11,888 -30.92 3,078 2,334 -24.17
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 57,111 55,108 -3.51 2,912 2,807 -3.61
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.15 155,492 150,915 -2.94 11,567 10,889 -5.86
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 54.62 498,328 399,883 -19.76 26,222 21,842 -16.70
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.81 69,426 69,504 0.11 310 334 7.74
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 282.47 664,308 642,367 -3.30 179,841 181,450 0.89
2018-06-30 13F-HR ITT / ITT Inc. 52.66 177,410 174,166 -1.83 9,156 9,172 0.17
2018-06-30 13F-HR JCOM / j2 Global, Inc 87.75 38,574 38,099 -1.23 3,131 3,343 6.77
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.50 28,509 119,204 318.13 1,049 4,708 348.81
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.38 327,684 331,985 1.31 996 790 -20.68
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.54 71,914 1,621
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 170.08 36,150 35,078 -2.97 6,361 5,966 -6.21
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 110.50 1,193,778 1,175,782 -1.51 133,368 129,924 -2.58
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.93 83,450 83,041 -0.49 2,040 2,319 13.68
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 61.22 5,435 5,978 9.99 289 366 26.64
2018-06-30 13F-HR KBR / KBR, Inc. 18.69 578,145 604,725 4.60 9,990 11,302 13.13
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.85 32,442 32,947 1.56 1,025 753 -26.54
2018-06-30 13F-HR KEM / KEMET Corp. 29.31 51,950 52,506 1.07 977 1,539 57.52
2018-06-30 13F-HR KMPR / Kemper Corporation 75.49 37,800 36,652 -3.04 2,217 2,767 24.81
2018-06-30 13F-HR KEY / KeyCorp 20.06 492,793 486,241 -1.33 9,634 9,754 1.25
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.69 539,608 471,448 -12.63 8,925 8,340 -6.55
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.33 15,881 14,157 -10.86 39 33 -15.38
2018-06-30 13F-HR KNIGHT-SWIFT TRANSN HLDGS INC / (499049104) 36.28 172,204 6,247
2018-06-30 13F-HR KOPN / Kopin Corp. 3.04 62,491 65,774 5.25 208 200 -3.85
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.13 19,217 12,177 -36.63 130 99 -23.85
2018-06-30 13F-HR KT / KT Corp. 13.25 29,255 29,287 0.11 388 388 0.00
2018-06-30 13F-HR LB / L Brands, Inc. 32.06 59,943 59,863 -0.13 2,155 1,919 -10.95
2018-06-30 13F-HR KYO / Kyocera Corp. 55.66 20,868 20,877 0.04 1,207 1,162 -3.73
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 203.07 26,365 18,870 -28.43 5,696 3,832 -32.72
2018-06-30 13F-HR LRCX / Lam Research Corp. 177.25 48,712 48,383 -0.68 9,274 8,576 -7.53
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 72.16 187,835 181,218 -3.52 11,944 13,077 9.49
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 74.49 239,744 219,642 -8.38 17,703 16,361 -7.58
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 10.59 32,993 33,044 0.15 524 350 -33.21
2018-06-30 13F-HR LAZ / Lazard Ltd. 50.98 12,932 13,222 2.24 691 674 -2.46
2018-06-30 13F-HR LEA / Lear Corp. 190.59 10,662 11,155 4.62 2,055 2,126 3.45
2018-06-30 13F-HR DW / Drew Industries, Inc. 95.29 28,537 27,935 -2.11 2,672 2,662 -0.37
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 134,127 133,108 -0.76 5,507 5,194 -5.68
2018-06-30 13F-HR LM / Legg Mason, Inc. 33.15 591,048 552,993 -6.44 22,543 18,332 -18.68
2018-06-30 13F-HR TREE / LendingTree, Inc. 239.05 6,002 6,555 9.21 1,936 1,567 -19.06
2018-06-30 13F-HR LII / Lennox International, Inc. 214.51 30,155 28,885 -4.21 6,117 6,196 1.29
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.66 227,959 228,360 0.18 1,760 1,978 12.39
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.98 38,944 38,995 0.13 456 350 -23.25
2018-06-30 13F-HR LHCG / LHC Group, Inc. 86.32 19,307 34,778 80.13 1,435 3,002 109.20
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 79.12 46,443 5,612 -87.92 14,027 444 -96.83
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 79.34 4,285 4,197 -2.05 359 333 -7.24
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 47.92 18,292 18,197 -0.52 759 872 14.89
2018-06-30 13F-HR LPT / Liberty Property Trust 43.90 128,707 124,924 -2.94 5,079 5,484 7.97
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.66 49,142 47,716 -2.90 4,568 4,278 -6.35
2018-06-30 13F-HR LN / LINE Corporation 44.66 12,007 12,070 0.52 453 539 18.98
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 97.04 29,078 29,337 0.89 2,950 2,847 -3.49
2018-06-30 13F-HR LIVN / LivaNova PLC 103.86 34,218 33,305 -2.67 3,016 3,459 14.69
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 229.77 19,616 19,424 -0.98 4,095 4,463 8.99
2018-06-30 13F-HR LKQ / LKQ Corp. 33.66 109,631 100,722 -8.13 4,235 3,390 -19.95
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 51.44 106,396 103,813 -2.43 4,199 5,340 27.17
2018-06-30 13F-HR LOGM / LogMein, Inc. 109.70 41,865 40,382 -3.54 5,101 4,430 -13.15
2018-06-30 13F-HR LOGI / Logitech International S.A. 45.53 9,417 9,861 4.71 354 449 26.84
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 13.86 38,475 36,005 -6.42 679 499 -26.51
2018-06-30 13F-HR LULU / lululemon athletica inc. 129.41 10,525 10,556 0.29 1,003 1,366 36.19
2018-06-30 13F-HR LTC / LTC Properties, Inc. 41.41 44,627 44,795 0.38 1,619 1,855 14.58
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 67.62 3,954 3,934 -0.51 239 266 11.30
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 59.30 67,840 51,486 -24.11 4,074 3,053 -25.06
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 19.49 69,984 67,790 -3.14 1,186 1,321 11.38
2018-06-30 13F-HR MSG / The Madison Square Garden Company 325.10 729 237
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 67.53 15,955 4,191 -73.73 1,051 283 -73.07
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 94.91 28,149 28,553 1.44 3,110 2,710 -12.86
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 71,381 72,243 1.21 546 560 2.56
2018-06-30 13F-HR MGA / Magna International Inc. 60.62 23,014 22,600 -1.80 1,346 1,370 1.78
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.16 34,096 34,096 0.00 1,221 1,233 0.98
2018-06-30 13F-HR MNK / Maillinckrodt plc. 21.60 68,492 64,067 -6.46 962 1,384 43.87
2018-06-30 13F-HR MAN / ManpowerGroup 86.21 52,739 50,805 -3.67 6,258 4,380 -30.01
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 50.31 54,454 51,061 -6.23 2,331 2,569 10.21
2018-06-30 13F-HR MANT / ManTech International Corp. 60.15 27,419 27,882 1.69 1,676 1,677 0.06
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.06 256,890 228,186 -11.17 4,622 4,578 -0.95
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.08 111,828 112,886 0.95 2,099 2,041 -2.76
2018-06-30 13F-HR MAR / Marriott International, Inc. 130.45 77,370 75,970 -1.81 10,648 9,910 -6.93
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 22.14 40,580 41,007 1.05 948 908 -4.22
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 86.93 153,304 153,292 -0.01 12,777 13,326 4.30
2018-06-30 13F-HR MAS / Masco Corp. 38.30 99,730 97,505 -2.23 3,964 3,734 -5.80
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 225.35 17,549 15,225 -13.24 3,478 3,431 -1.35
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.70 466,757 451,788 -3.21 9,821 9,804 -0.17
2018-06-30 13F-HR DOOR / Masonite International Corp 72.05 169,447 109,960 -35.11 10,489 7,923 -24.46
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.81 26,172 24,778 -5.33 1,188 1,259 5.98
2018-06-30 13F-HR MA / MasterCard Incorporated 206.37 272,696 258,628 -5.16 48,816 53,374 9.34
2018-06-30 13F-HR MTRX / Matrix Service Co. 19.81 27,907 28,215 1.10 453 559 23.40
2018-06-30 13F-HR MATX / Matson, Inc. 36.60 58,147 58,547 0.69 1,713 2,143 25.10
2018-06-30 13F-HR MTDR / Matador Resources Co. 32.02 102,948 99,501 -3.35 3,405 3,186 -6.43
2018-06-30 13F-HR MAT / Mattel, Inc. 16.36 94,956 93,523 -1.51 1,277 1,530 19.81
2018-06-30 13F-HR MATW / Matthews International Corp. 59.35 33,927 33,866 -0.18 1,754 2,010 14.60
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 64.82 52,339 50,799 -2.94 3,700 3,293 -11.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 61.26 12,421 11,443 -7.87 698 701 0.43
2018-06-30 13F-HR MBFI / MB Financial, Inc. 47.73 65,794 63,434 -3.59 2,791 3,028 8.49
2018-06-30 13F-HR MCD / McDonald's Corp. 159.75 247,620 244,454 -1.28 39,503 39,051 -1.14
2018-06-30 13F-HR MDR / McDermott International, Inc. 18.03 300,448 137,485 -54.24 1,853 2,479 33.78
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.21 18,039 18,089 0.28 39 40 2.56
2018-06-30 13F-HR MCK / McKesson Corp. 134.57 53,126 52,159 -1.82 7,815 7,019 -10.19
2018-06-30 13F-HR MDCO / Medicines Company 40.38 68,051 68,769 1.06 2,047 2,777 35.66
2018-06-30 13F-HR MTL / Mechel OAO 3.13 11,150 11,180 0.27 42 35 -16.67
2018-06-30 13F-HR MD / Mednax, Inc. 44.06 195,002 161,542 -17.16 10,140 7,118 -29.80
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 87.34 61,772 60,225 -2.50 4,537 5,260 15.94
2018-06-30 13F-HR MED / Medifast, Inc. 168.25 11,117 11,245 1.15 1,079 1,892 75.35
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 359.80 11,310 26,031 130.16 3,732 9,366 150.96
2018-06-30 13F-HR MRK / Merck & Co., Inc. 62.53 1,330,618 1,284,643 -3.46 78,028 80,329 2.95
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 41.06 56,174 74,426 32.49 2,527 3,056 20.93
2018-06-30 13F-HR MCY / Mercury General Corp. 44.26 28,242 27,973 -0.95 1,375 1,238 -9.96
2018-06-30 13F-HR GLD / SPDR Gold Shares 116.27 40,770 33,172 -18.64 5,203 3,857 -25.87
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.80 44,140 44,692 1.25 651 706 8.45
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 96.58 9,547 9,660 1.18 1,082 933 -13.77
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 214.04 9,181 9,031 -1.63 1,555 1,933 24.31
2018-06-30 13F-HR MTH / Meritage Homes Corp. 46.94 39,877 40,367 1.23 1,741 1,895 8.85
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.79 755,059 754,671 -0.05 5,640 5,879 4.24
2018-06-30 13F-HR MET / MetLife, Inc. 44.19 267,255 259,984 -2.72 12,679 11,489 -9.39
2018-06-30 13F-HR MTG / MGIC Investment Corp. 11.25 15,957 16,095 0.86 165 181 9.70
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 39.30 148,984 149,073 0.06 5,922 5,859 -1.06
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.62 26,149 25,926 -0.85 475 431 -9.26
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.76 87,835 85,414 -2.76 1,626 1,688 3.81
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 3.33 106,905 107,544 0.60 780 358 -54.10
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.82 782,058 781,901 -0.02 5,177 4,551 -12.09
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.37 691,078 691,679 0.09 2,529 2,331 -7.83
2018-06-30 13F-HR MG / Mistras Group Inc. 21.51 138,541 45,049 -67.48 2,793 969 -65.31
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 47.39 105,509 47,120 -55.34 4,806 2,233 -53.54
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.10 153,970 182,748 18.69 3,133 3,308 5.59
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 105.86 36,151 37,088 2.59 3,067 3,926 28.01
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 224.37 22,250 16,094 -27.67 5,362 3,611 -32.66
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.00 47,111 49,895 5.91 3,442 3,343 -2.88
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 28.65 80,758 82,000 1.54 1,651 2,349 42.28
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 47.99 9,888 9,918 0.30 426 476 11.74
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 141.35 31,121 30,124 -3.20 3,742 4,258 13.79
2018-06-30 13F-HR MNST / Monster Beverage Corporation 62.17 103,704 102,488 -1.17 5,943 6,372 7.22
2018-06-30 13F-HR MCO / Moody's Corp. 182.69 77,022 75,449 -2.04 12,764 13,784 7.99
2018-06-30 13F-HR MOG.A / Moog Inc. 78.76 96,990 97,207 0.22 8,345 7,656 -8.26
2018-06-30 13F-HR MORPHOSYS AG ADR / ADR (617760202) 32.65 6,953 227
2018-06-30 13F-HR MOS / Mosaic Company 28.46 88,836 90,161 1.49 2,296 2,566 11.76
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 19.89 26,919 26,902 -0.06 582 535 -8.08
2018-06-30 13F-HR MS / Morgan Stanley 49.18 320,599 316,010 -1.43 17,536 15,542 -11.37
2018-06-30 13F-HR MRC / MRC Global Inc. 21.78 23,615 23,227 -1.64 448 506 12.95
2018-06-30 13F-HR LABL / Multi-Color Corp. 65.58 15,016 15,096 0.53 1,026 990 -3.51
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.77 235,102 240,806 2.43 2,459 2,834 15.25
2018-06-30 13F-HR MYE / Myers Industries, Inc. 18.11 22,811 28,385 24.44 542 514 -5.17
2018-06-30 13F-HR MUR / Murphy Oil Corp. 31.81 539,689 462,765 -14.25 16,509 14,721 -10.83
2018-06-30 13F-HR MUSA / Murphy USA Inc. 79.83 21,441 18,979 -11.48 1,381 1,515 9.70
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 42.82 121,244 118,315 -2.42 3,521 5,066 43.88
2018-06-30 13F-HR MYL / Mylan N.V. 36.37 119,538 116,095 -2.88 4,878 4,222 -13.45
2018-06-30 13F-HR MYRG / MYR Group, Inc. 38.32 17,158 17,303 0.85 534 663 24.16
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.12 265,607 658,037 147.75 2,077 4,027 93.89
2018-06-30 13F-HR NANO / Nanometrics, Inc. 37.32 24,975 25,190 0.86 630 940 49.21
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.11 28,494 28,917 1.48 961 1,102 14.67
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 94.44 50,377 46,643 -7.41 4,380 4,405 0.57
2018-06-30 13F-HR NFG / National Fuel Gas Co. 54.69 78,285 75,806 -3.17 4,039 4,146 2.65
2018-06-30 13F-HR NGG / National Grid Plc 56.01 57,240 48,366 -15.50 3,297 2,709 -17.83
2018-06-30 13F-HR NATI / National Instruments Corp. 42.81 84,693 83,926 -0.91 4,282 3,593 -16.09
2018-06-30 13F-HR NRCIA / National Research Corp. 35.90 11,160 53,116 375.95 592 1,907 222.13
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.70 118,091 104,782 -11.27 4,556 4,579 0.50
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 29.56 53,066 53,556 0.92 1,351 1,583 17.17
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.86 128,785 124,837 -3.07 4,893 5,475 11.89
2018-06-30 13F-HR BABY / Natus Medical, Inc. 31.75 34,938 35,429 1.41 1,266 1,125 -11.14
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.40 227,403 158,724 -30.20 13,155 9,111 -30.74
2018-06-30 13F-HR NAVI / Navient Corporation 13.81 70,969 208,471 193.75 939 2,879 206.60
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.86 45,801 46,060 0.57 1,655 1,790 8.16
2018-06-30 13F-HR NAV / Navistar International Corp. 42.26 28,477 28,301 -0.62 1,117 1,196 7.07
2018-06-30 13F-HR NCR / NCR Corp. 31.43 93,917 103,743 10.46 3,008 3,261 8.41
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.36 42,448 43,198 1.77 3,827 2,089 -45.41
2018-06-30 13F-HR NP / Neenah Paper, Inc. 86.76 17,831 18,292 2.59 1,455 1,587 9.07
2018-06-30 13F-HR NEOG / Neogen Corp. 84.00 88,982 83,222 -6.47 6,219 6,991 12.41
2018-06-30 13F-HR NTAP / NetApp, Inc. 82.43 103,763 100,752 -2.90 7,161 8,305 15.98
2018-06-30 13F-HR NFLX / Netflix, Inc. 379.48 109,430 109,435 0.00 36,407 41,528 14.07
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 77.55 33,089 33,332 0.73 2,088 2,585 23.80
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.51 55,800 63,652 14.07 973 1,178 21.07
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 96.09 78,234 93,390 19.37 7,168 8,974 25.20
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.79 0 10,442 0 144
2018-06-30 13F-HR NWL / Newell Brands Inc. 27.63 141,599 146,128 3.20 3,778 4,038 6.88
2018-06-30 13F-HR NYT / New York Times Co. 25.85 102,368 96,719 -5.52 2,293 2,500 9.03
2018-06-30 13F-HR NFX / Newfield Exploration Company 28.86 60,291 49,140 -18.50 1,695 1,418 -16.34
2018-06-30 13F-HR NWS / News Corp 15.56 90,847 28,917 -68.17 1,397 450 -67.79
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 77.50 94,861 106,646 12.42 6,360 8,265 29.95
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 170.21 169,243 167,152 -1.24 27,509 28,451 3.42
2018-06-30 13F-HR NICE / NICE Systems Ltd. 109.41 3,582 3,583 0.03 350 392 12.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.65 537,432 485,387 -9.68 18,648 14,877 -20.22
2018-06-30 13F-HR NKE / Nike, Inc. 77.47 573,082 546,669 -4.61 37,668 42,350 12.43
2018-06-30 13F-HR NI / NiSource, Inc. 26.12 148,869 154,740 3.94 3,573 4,042 13.13
2018-06-30 13F-HR NE / Noble Corporation plc 6.13 270,826 272,260 0.53 1,313 1,669 27.11
2018-06-30 13F-HR NBL / Noble Energy, Inc. 34.45 135,557 115,838 -14.55 4,586 3,991 -12.97
2018-06-30 13F-HR NOK / Nokia Corp. 5.81 322,627 325,327 0.84 1,881 1,890 0.48
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.57 68,922 65,866 -4.43 3,788 3,133 -17.29
2018-06-30 13F-HR NOVT / Novanta Inc. 65.86 5,637 12,875 128.40 351 848 141.60
2018-06-30 13F-HR NVS / Novartis AG 78.70 156,967 157,691 0.46 12,401 12,410 0.07
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.39 11,008 12,920 17.37 19 18 -5.26
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 50.14 148,969 226,892 52.31 7,100 11,376 60.23
2018-06-30 13F-HR DNOW / NOW Inc. 14.08 154,430 152,495 -1.25 1,893 2,147 13.42
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.33 216,972 216,188 -0.36 5,535 5,476 -1.07
2018-06-30 13F-HR NUE / Nucor Corp. 64.62 364,007 344,528 -5.35 23,708 22,264 -6.09
2018-06-30 13F-HR NVT.WI / nVent Electric plc 24.53 137,588 3,375
2018-06-30 13F-HR NVEC / NVE Corp. 123.26 8,397 8,397 0.00 729 1,035 41.98
2018-06-30 13F-HR NVR / NVR, Inc. 3,168.29 2,685 2,567 -4.39 8,195 8,133 -0.76
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.07 26,905 26,987 0.30 31 29 -6.45
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 82.69 257,336 217,975 -15.30 19,555 18,025 -7.82
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.73 407,536 553,480 35.81 905 1,511 66.96
2018-06-30 13F-HR OFG / OFG Bancorp 14.90 45,910 46,299 0.85 542 690 27.31
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.24 159,653 159,125 -0.33 5,230 5,607 7.21
2018-06-30 13F-HR OIS / Oil States International, Inc. 33.65 171,068 149,029 -12.88 5,585 5,015 -10.21
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.23 885,905 822,745 -7.13 19,091 16,643 -12.82
2018-06-30 13F-HR OLN / Olin Corp. 28.98 663,457 624,144 -5.93 20,235 18,088 -10.61
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 74.46 51,777 37,671 -27.24 3,252 2,805 -13.75
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 22.45 9,316 9,623 3.30 219 216 -1.37
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.93 167,596 162,140 -3.26 4,344 5,015 15.45
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 70.69 55,322 56,064 1.34 4,151 3,963 -4.53
2018-06-30 13F-HR ON / ON Semiconductor Corporation 23.91 72,043 74,521 3.44 1,730 1,782 3.01
2018-06-30 13F-HR ONCOLYTICS BIOTECH INC / FOR (682310875) 5.35 15,526 83
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.43 41,505 39,707 -4.33 2,809 2,995 6.62
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.91 119,898 120,013 0.10 3,653 4,070 11.42
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.33 415,329 335,968 -19.11 24,813 23,628 -4.78
2018-06-30 13F-HR OSPN / OneSpan Inc. 20.14 31,772 640
2018-06-30 13F-HR OPK / Opko Health, Inc. 6.26 13,042 10,863 -16.71 41 68 65.85
2018-06-30 13F-HR OPB / Opus Bank 29.18 18,107 18,269 0.89 511 533 4.31
2018-06-30 13F-HR ORAN / Orange 16.66 151,728 158,031 4.15 2,724 2,633 -3.34
2018-06-30 13F-HR ORCL / Oracle Corp. 48.90 899,609 879,949 -2.19 42,120 43,030 2.16
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.71 64,127 64,616 0.76 1,125 1,080 -4.00
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.26 41,238 41,886 1.57 633 681 7.58
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.99 28,837 29,811 3.38 201 268 33.33
2018-06-30 13F-HR IX / ORIX Corp. 82.12 14,793 15,441 4.38 1,301 1,268 -2.54
2018-06-30 13F-HR OSK / Oshkosh Corporation 72.96 59,362 56,769 -4.37 4,815 4,142 -13.98
2018-06-30 13F-HR OFIX / Orthofix International N.V. 58.08 19,084 19,885 4.20 1,129 1,155 2.30
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 78.24 19,080 18,238 -4.41 1,294 1,427 10.28
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 21.56 234,417 241,664 3.09 4,400 5,210 18.41
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 17.38 66,400 67,138 1.11 1,026 1,167 13.74
2018-06-30 13F-HR OC / Owens Corning, Inc. 64.86 5,207 5,134 -1.40 407 333 -18.18
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 90.25 57,552 57,726 0.30 4,428 5,210 17.66
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 27.15 55,578 55,662 0.15 1,509 1,511 0.13
2018-06-30 13F-HR PCAR / PACCAR, Inc. 63.21 82,143 81,888 -0.31 5,721 5,176 -9.53
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.06 41,167 41,909 1.80 1,659 1,553 -6.39
2018-06-30 13F-HR PKG / Packaging Corp. of America 114.68 93,953 85,733 -8.75 10,916 9,832 -9.93
2018-06-30 13F-HR PACW / PacWest Bancorp 50.69 409,161 383,689 -6.23 20,936 19,449 -7.10
2018-06-30 13F-HR PAM / Pampa Energia S.A. 37.58 3,690 5,908 60.11 212 222 4.72
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 51.53 19,286 18,260 -5.32 1,180 941 -20.25
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.21 26,493 26,729 0.89 485 460 -5.15
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.67 19,884 20,023 0.70 352 474 34.66
2018-06-30 13F-HR PE / Parsley Energy, Inc. 31.62 18,331 11,100 -39.45 557 351 -36.98
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.74 65,182 62,345 -4.35 1,470 1,418 -3.54
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.07 205,839 196,906 -4.34 4,179 3,361 -19.57
2018-06-30 13F-HR PAYX / Paychex, Inc. 70.46 88,563 86,842 -1.94 5,396 6,119 13.40
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 110.52 1,775 2,443 37.63 207 270 30.43
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 88.58 413,242 411,140 -0.51 32,927 36,419 10.61
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.13 805,370 521,989 -35.19 30,894 21,991 -28.82
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.78 28,778 28,950 0.60 325 341 4.92
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.39 46,290 28,237 -39.00 1,517 971 -35.99
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 35.72 74,186 98,199 32.37 2,030 3,508 72.81
2018-06-30 13F-HR PVAC / Penn VA Corp 84.29 14,367 1,211
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.63 66,543 66,547 0.01 1,178 1,240 5.26
2018-06-30 13F-HR PNR / Pentair plc. 43.15 63,895 66,622 4.27 4,545 2,875 -36.74
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.23 81,827 82,863 1.27 1,479 1,511 2.16
2018-06-30 13F-HR PEP / PepsiCo, Inc. 114.88 596,695 583,675 -2.18 62,994 67,053 6.44
2018-06-30 13F-HR PRFT / Perficient, Inc. 27.19 45,305 45,686 0.84 1,090 1,242 13.94
2018-06-30 13F-HR PRGO / Perrigo Company plc 78.05 30,336 29,867 -1.55 2,510 2,331 -7.13
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 76.38 26,321 26,237 -0.32 1,977 2,004 1.37
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 71.06 11,481 11,498 0.15 863 817 -5.33
2018-06-30 13F-HR PETS / PetMed Express, Inc. 40.22 21,577 24,938 15.58 778 1,003 28.92
2018-06-30 13F-HR PRSP / Perspecta Inc. 23.13 124,322 2,875
2018-06-30 13F-HR PFE / Pfizer, Inc. 9.50 2,463,796 153,694 -93.76 92,763 1,460 -98.43
2018-06-30 13F-HR PFE / Pfizer, Inc. 37.65 153,721 2,463,796 1,502.77 2,020 92,763 4,492.23
2018-06-30 13F-HR PGTI / PGT, Inc. 21.59 52,142 52,754 1.17 957 1,139 19.02
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 48.14 20,522 20,918 1.93 896 1,007 12.39
2018-06-30 13F-HR PM / Philip Morris International, Inc. 82.33 465,245 459,962 -1.14 39,844 37,869 -4.96
2018-06-30 13F-HR PSX / Phillips 66 111.06 147,052 140,115 -4.72 16,270 15,561 -4.36
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 32.48 6,865 6,865 0.00 213 223 4.69
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 34.70 11,766 11,441 -2.76 366 397 8.47
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 60.25 103,833 159,909 54.01 6,547 9,635 47.17
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.24 193,499 71,024 -63.29 15,227 5,699 -62.57
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.20 79,778 82,559 3.49 263 429 63.12
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 75.52 15,027 15,095 0.45 1,283 1,140 -11.15
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 182.63 48,284 42,402 -12.18 9,438 7,744 -17.95
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.68 148,881 143,746 -3.45 1,630 1,248 -23.44
2018-06-30 13F-HR PLT / Plantronics, Inc. 77.13 106,956 106,260 -0.65 6,949 8,196 17.95
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 22.93 13,200 13,304 0.79 321 305 -4.98
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 12.67 68,217 313,892 360.14 625 3,977 536.32
2018-06-30 13F-HR PLXS / Plexus Corp. 62.12 35,537 34,820 -2.02 2,225 2,163 -2.79
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 141.48 114,112 113,988 -0.11 16,462 16,127 -2.03
2018-06-30 13F-HR PII / Polaris Industries, Inc 124.15 47,738 45,774 -4.11 5,783 5,683 -1.73
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.00 63,350 61,308 -3.22 2,455 2,330 -5.09
2018-06-30 13F-HR POL / PolyOne Corp. 45.16 63,669 132,263 107.74 2,836 5,973 110.61
2018-06-30 13F-HR POR / Portland General Electric Co. 43.02 147,108 147,513 0.28 5,948 6,346 6.69
2018-06-30 13F-HR POOL / Pool Corp. 157.79 34,951 33,905 -2.99 5,058 5,350 5.77
2018-06-30 13F-HR POST / Post Holdings, Inc. 87.82 51,506 51,011 -0.96 4,015 4,480 11.58
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 49.59 50,043 48,677 -2.73 2,645 2,414 -8.73
2018-06-30 13F-HR POWL / Powell Industries, Inc. 35.27 8,921 9,214 3.28 276 325 17.75
2018-06-30 13F-HR POWI / Power Integrations, Inc. 77.00 31,818 32,924 3.48 2,221 2,535 14.14
2018-06-30 13F-HR PPL / PPL Corp. 28.41 250,464 247,767 -1.08 7,083 7,039 -0.62
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 17.74 16,511 16,404 -0.65 245 291 18.78
2018-06-30 13F-HR PRAA / PRA Group, Inc. 42.15 47,737 48,896 2.43 1,757 2,061 17.30
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 99.42 2,583 38,493 1,390.24 228 3,827 1,578.51
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 80.03 790,615 755,906 -4.39 59,257 60,494 2.09
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.22 73,362 77,828 6.09 515 640 24.27
2018-06-30 13F-HR PRGS / Progress Software Corp. 39.83 109,511 108,714 -0.73 4,254 4,330 1.79
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.40 187,651 157,999 -15.80 11,471 9,385 -18.18
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 127.26 12,454 12,148 -2.46 1,565 1,546 -1.21
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.76 75,953 1,197
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 96.02 125,027 126,174 0.92 13,387 12,115 -9.50
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 362.82 14,472 88,090 508.69 5,036 31,961 534.65
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 82.95 10,190 92,251 805.31 1,351 7,652 466.40
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 23.70 97,382 99,016 1.68 1,837 2,347 27.76
2018-06-30 13F-HR SPIR / Spire Corp. 71.70 53,878 100,735 86.97 3,796 7,223 90.28
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.18 17,767 17,000 -4.32 142 139 -2.11
2018-06-30 13F-HR SPLK / Splunk Inc. 107.24 9,992 10,919 9.28 1,059 1,171 10.58
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.07 20,896 21,040 0.69 319 317 -0.63
2018-06-30 13F-HR S / Sprint Corporation 5.59 28,502 31,665 11.10 170 177 4.12
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.66 88,839 86,039 -3.15 2,171 1,950 -10.18
2018-06-30 13F-HR SPXC / SPX Corporation 36.69 44,989 45,380 0.87 1,463 1,665 13.81
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.92 13,742 10,498 -23.61 696 566 -18.68
2018-06-30 13F-HR STAA / Staar Surgical Co. 33.91 36,011 1,221
2018-06-30 13F-HR STMP / Stamps.com, Inc. 274.72 23,752 23,624 -0.54 5,265 6,490 23.27
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.07 387,753 387,336 -0.11 9,356 10,485 12.07
2018-06-30 13F-HR SXI / Standex International Corp. 100.44 82,823 83,321 0.60 8,282 8,369 1.05
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 135.71 58,031 49,243 -15.14 8,970 6,683 -25.50
2018-06-30 13F-HR SBUX / Starbucks Corp. 51.28 466,928 434,769 -6.89 27,653 22,295 -19.38
2018-06-30 13F-HR STARS GROUP INC / FOR (85570W100) 37.86 7,923 300
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.17 712,592 663,893 -6.83 14,801 14,719 -0.55
2018-06-30 13F-HR STFC / State Auto Financial Corp. 31.48 36,069 36,563 1.37 1,086 1,151 5.99
2018-06-30 13F-HR SCL / Stepan Co. 80.50 20,784 21,057 1.31 1,841 1,695 -7.93
2018-06-30 13F-HR STE / STERIS Corp. 110.21 67,968 68,377 0.60 6,540 7,536 15.23
2018-06-30 13F-HR SYK / Stryker Corp. 176.12 138,616 137,392 -0.88 22,670 24,197 6.74
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 49.37 27,290 25,199 -7.66 1,480 1,244 -15.95
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.68 24,254 24,488 0.96 348 433 24.43
2018-06-30 13F-HR SVU / Supervalu, Inc. 22.30 33,619 33,544 -0.22 498 748 50.20
2018-06-30 13F-HR SIVB / SVB Financial Group 308.23 15,775 15,667 -0.68 3,930 4,829 22.88
2018-06-30 13F-HR SYY / SYSCO Corp. 71.07 339,484 329,045 -3.07 20,905 23,386 11.87
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 120.41 70,272 69,125 -1.63 7,648 8,323 8.83
2018-06-30 13F-HR DATA / Tableau Software, Inc. 110.40 2,522 2,663 5.59 213 294 38.03
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 65.41 14,478 947
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 22.08 51,782 52,534 1.45 1,519 1,160 -23.63
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.04 273,578 266,910 -2.44 10,815 10,153 -6.12
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 126.69 44,023 37,833 -14.06 4,436 4,793 8.05
2018-06-30 13F-HR TAL / TAL International Group, Inc. 38.89 17,894 15,610 -12.76 664 607 -8.58
2018-06-30 13F-HR COH / Coach, Inc. 47.39 376,854 353,266 -6.26 20,083 16,741 -16.64
2018-06-30 13F-HR TRGP / Targa Resources Corp. 51.63 27,609 15,825 -42.68 1,302 817 -37.25
2018-06-30 13F-HR TTM / Tata Motors Ltd. 18.88 33,547 30,978 -7.66 843 585 -30.60
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 92.34 245,186 276,998 12.97 24,777 25,578 3.23
2018-06-30 13F-HR TECK / Teck Resources Ltd. 24.46 50,632 32,627 -35.56 1,349 798 -40.85
2018-06-30 13F-HR TU / TELUS Corp. 36.51 32,446 32,401 -0.14 1,146 1,183 3.23
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.40 0 9,774 0 434
2018-06-30 13F-HR TDC / Teradata Corp. 43.33 97,146 92,844 -4.43 4,023 4,023 0.00
2018-06-30 13F-HR TEX / Terex Corp. 44.11 69,701 64,253 -7.82 2,764 2,834 2.53
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 67.39 41,976 39,500 -5.90 2,639 2,662 0.87
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 17.47 26,635 26,385 -0.94 609 461 -24.30
2018-06-30 13F-HR THE CREDIT SUISSE LARGE CAP / CLO (22542D423) 276.62 2,010 556
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.71 105,652 104,773 -0.83 5,798 6,046 4.28
2018-06-30 13F-HR RIG / Transocean, Inc. 12.72 366,664 342,493 -6.59 4,598 4,356 -5.26
2018-06-30 13F-HR TG / Tredegar Corp. 24.01 26,542 26,786 0.92 487 643 32.03
2018-06-30 13F-HR TREX / Trex Co., Inc. 68.48 45,406 88,914 95.82 4,907 6,089 24.09
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 17.40 131,236 127,149 -3.11 2,160 2,212 2.41
2018-06-30 13F-HR TRS / TriMas Corp. 29.15 329,173 351,682 6.84 9,118 10,252 12.44
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 34.43 196,881 192,697 -2.13 7,237 6,635 -8.32
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.59 43,090 42,921 -0.39 290 283 -2.41
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 60.38 30,774 26,166 -14.97 1,281 1,580 23.34
2018-06-30 13F-HR TSE / Trinseo S.A. 71.84 4,012 3,842 -4.24 309 276 -10.68
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.65 52,208 52,529 0.61 1,370 1,032 -24.67
2018-06-30 13F-HR TBI / TrueBlue, Inc. 27.56 43,172 39,809 -7.79 1,211 1,097 -9.41
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.95 101,170 101,320 0.15 880 907 3.07
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.38 14,952 514
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 5.90 49,429 49,973 1.10 444 295 -33.56
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 46.19 101,965 103,956 1.95 3,740 4,802 28.40
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 51.32 19,167 19,368 1.05 1,167 994 -14.82
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 284.70 23,031 22,775 -1.11 5,729 6,484 13.18
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 21.51 43,476 42,641 -1.92 699 917 31.19
2018-06-30 13F-HR UN / Unilever N.V. 55.54 105,152 104,501 -0.62 5,869 5,804 -1.11
2018-06-30 13F-HR UL / Unilever, PLC ADR 54.90 82,351 81,226 -1.37 4,508 4,459 -1.09
2018-06-30 13F-HR UNP / Union Pacific Corp. 138.26 243,787 234,175 -3.94 33,640 32,377 -3.75
2018-06-30 13F-HR UNT / Unit Corp. 26.52 55,970 57,231 2.25 1,296 1,518 17.13
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.20 77,836 78,470 0.81 2,502 2,370 -5.28
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 56.33 102,674 102,833 0.15 5,073 5,793 14.19
2018-06-30 13F-HR HCI / HCI Group, Inc. 20.24 8,358 21,590 158.32 341 437 28.15
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 111.07 514,639 506,280 -1.62 56,445 56,232 -0.38
2018-06-30 13F-HR USO / United States Oil Fund, LP 13.96 33,030 33,030 0.00 455 461 1.32
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 250.29 251,231 251,128 -0.04 59,230 62,856 6.12
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.78 15,049 14,980 -0.46 745 506 -32.08
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 38.56 64,782 65,309 0.81 2,109 2,518 19.39
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 114.97 129,603 136,416 5.26 15,748 15,684 -0.41
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 37.05 34,055 34,388 0.98 1,103 1,274 15.50
2018-06-30 13F-HR USB / U.S. Bancorp 51.30 470,989 468,010 -0.63 23,880 24,009 0.54
2018-06-30 13F-HR X / United States Steel Corp. 36.41 140,297 136,709 -2.56 5,239 4,978 -4.98
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.86 3,485 3,404 -2.32 236 231 -2.12
2018-06-30 13F-HR VLY / Valley National Bancorp 12.68 206,882 202,470 -2.13 2,499 2,567 2.72
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.42 12,797 14,339 12.05 806 895 11.04
2018-06-30 13F-HR VFH / Vanguard Financials ETF 69.66 11,835 9,805 -17.15 829 683 -17.61
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 156.37 0 1,311 0 205
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 57.08 10,783 10,914 1.21 648 623 -3.86
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.99 508,621 517,579 1.76 41,172 41,918 1.81
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 123.87 20,222 20,222 0.00 2,319 2,505 8.02
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.30 21,807 15,511 -28.87 1,630 1,261 -22.64
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 153.72 5,525 4,957 -10.28 787 762 -3.18
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.12 130,810 117,587 -10.11 10,219 9,186 -10.11
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 159.94 129,343 119,125 -7.90 19,438 19,053 -1.98
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 74.95 4,695 9,927 111.44 352 744 111.36
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.26 39,870 40,202 0.83 1,491 1,498 0.47
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 13.65 19,827 19,920 0.47 215 272 26.51
2018-06-30 13F-HR VER / VEREIT, Inc. 7.46 93,142 93,467 0.35 619 697 12.60
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.89 109,768 107,036 -2.49 2,492 2,450 -1.69
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 48.59 12,581 12,514 -0.53 534 608 13.86
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 112.48 43,502 60,733 39.61 4,680 6,831 45.96
2018-06-30 13F-HR VIAB / Viacom, Inc. 28.58 89,408 89,814 0.45 2,750 2,567 -6.65
2018-06-30 13F-HR VVI / Viad Corp. 56.52 21,452 21,640 0.88 1,181 1,223 3.56
2018-06-30 13F-HR VICI / Vici Properties Inc 20.97 10,957 10,922 -0.32 200 229 14.50
2018-06-30 13F-HR V / Visa, Inc. 139.64 745,523 724,281 -2.85 92,415 101,138 9.44
2018-06-30 13F-HR WNC / Wabash National Corp. 18.97 60,614 61,350 1.21 1,287 1,164 -9.56
2018-06-30 13F-HR WAGE / WageWorks Inc. 52.16 72,977 77,229 5.83 3,284 4,028 22.66
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.63 428,113 419,743 -1.96 27,946 27,548 -1.42
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 57.45 39,131 38,453 -1.73 2,332 2,209 -5.27
2018-06-30 13F-HR WMT / Walmart, Inc. 88.19 533,749 540,805 1.32 46,911 47,694 1.67
2018-06-30 13F-HR DIS / The Walt Disney Co. 110.30 504,397 497,479 -1.37 50,889 54,871 7.82
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.90 67,494 64,104 -5.02 2,163 2,109 -2.50
2018-06-30 13F-HR WAT / Waters Corp. 195.99 23,617 23,527 -0.38 4,898 4,611 -5.86
2018-06-30 13F-HR WSO / Watsco, Inc. 182.31 26,074 25,243 -3.19 4,945 4,602 -6.94
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 82.15 62,312 62,584 0.44 4,944 5,141 3.98
2018-06-30 13F-HR W / Wayfair, Inc. 124.51 2,048 255
2018-06-30 13F-HR WDFC / WD-40 Co. 158.86 23,049 22,957 -0.40 3,064 3,647 19.03
2018-06-30 13F-HR WFT / Weatherford International plc 3.40 2,503,479 1,928,451 -22.97 6,584 6,557 -0.41
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.92 107,062 109,496 2.27 6,695 7,109 6.18
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 92.08 10,795 994
2018-06-30 13F-HR WB / Weibo Corporation 90.67 12,562 11,548 -8.07 1,486 1,047 -29.54
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.67 232,095 5,262
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 254.04 35,025 34,133 -2.55 7,065 8,671 22.73
2018-06-30 13F-HR WFC / Wells Fargo & Co. 56.56 1,337,426 1,324,045 -1.00 68,932 74,889 8.64
2018-06-30 13F-HR WEN / The Wendy's Company 17.43 117,056 107,989 -7.75 2,036 1,882 -7.56
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 36.59 35,229 33,969 -3.58 1,323 1,243 -6.05
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.80 82,708 82,830 0.15 914 977 6.89
2018-06-30 13F-HR WDC / Western Digital Corp. 78.99 75,370 75,505 0.18 6,747 5,964 -11.61
2018-06-30 13F-HR WRK / Westrock Company 57.29 65,234 55,649 -14.69 4,345 3,188 -26.63
2018-06-30 13F-HR WEX / WEX Inc. 196.09 31,439 30,532 -2.88 5,127 5,987 16.77
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.22 251,298 297,727 18.48 9,205 10,784 17.15
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.91 41,646 24,923 -40.16 903 546 -39.53
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 909.22 1,052 727 -30.89 905 661 -26.96
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 68.25 39,918 37,980 -4.85 2,643 2,592 -1.93
2018-06-30 13F-HR WLH / Lyon William Homes 24.86 30,190 29,603 -1.94 818 736 -10.02
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.87 58,162 56,606 -2.68 4,526 4,068 -10.12
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 32.54 6,608 215
2018-06-30 13F-HR WIT / Wipro Ltd. 5.14 264,824 265,167 0.13 1,393 1,363 -2.15
2018-06-30 13F-HR WDAY / Workday, Inc. 133.26 6,367 7,024 10.32 840 936 11.43
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 45.49 35,545 33,960 -4.46 1,655 1,545 -6.65
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.85 72,568 72,536 -0.04 3,599 3,906 8.53
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 46.22 110,274 202,760 83.87 12,582 9,372 -25.51
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 57.74 77,583 4,480
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 164.98 20,021 21,530 7.54 3,837 3,552 -7.43
2018-06-30 13F-HR XRX / Xerox Corp. 25.00 53,848 53,521 -0.61 1,633 1,338 -18.06
2018-06-30 13F-HR XLNX / Xilinx, Inc. 68.25 65,275 64,705 -0.87 4,236 4,416 4.25
2018-06-30 13F-HR XL / XL Group Ltd. 56.49 61,348 60,255 -1.78 3,412 3,404 -0.23
2018-06-30 13F-HR XOXO / XO Group Inc. 34.29 25,343 25,813 1.85 550 885 60.91
2018-06-30 13F-HR XPER / Xperi Corp 16.30 311,867 321,155 2.98 7,079 5,235 -26.05
2018-06-30 13F-HR XYL / Xylem, Inc. 67.80 44,788 65,631 46.54 3,527 4,450 26.17
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.88 90,380 56,303 -37.70 268 162 -39.55
2018-06-30 13F-HR YNDX / Yandex N.V. 38.43 12,088 6,063 -49.84 416 233 -43.99
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 36.63 30,211 32,920 8.97 1,228 1,206 -1.79
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 38.45 8,589 9,622 12.03 316 370 17.09
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 148.22 70,396 44,792 -36.37 10,031 6,639 -33.82
2018-06-30 13F-HR ZEN / Zendesk, Inc. 60.32 3,763 227
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.76 141,766 141,654 -0.08 15,699 16,114 2.64
2018-06-30 13F-HR ZG / Zillow Group, Inc. 63.62 4,380 4,260 -2.74 206 271 31.55
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 53.06 47,192 47,001 -0.40 2,511 2,494 -0.68
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 22.00 27,604 27,684 0.29 449 609 35.63
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 20.89 18,978 19,197 1.15 447 401 -10.29
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.48 238,053 239,599 0.65 2,404 2,511 4.45
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.43 106,760 286,442 168.30 2,632 7,857 198.52
2018-06-30 13F-HR VVC / Vectren Corp. 71.29 162,024 159,816 -1.36 10,581 11,393 7.67
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 57.95 62,111 62,364 0.41 3,758 3,614 -3.83
2018-06-30 13F-HR IRBT / iRobot Corp. 79.85 33,841 35,115 3.76 2,155 2,804 30.12
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.91 73,098 70,953 -2.93 4,104 4,464 8.77
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 71.69 163,570 142,730 -12.74 12,987 10,233 -21.21
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 164.16 0 1,261 0 207
2018-06-30 13F-HR ADT INC DEL / (00090Q103) 10,645 0 -100.00 100 0
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 4,400 0 -100.00 216 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 20,820 0 -100.00 32 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 42,136 0 -100.00 569 0 -100.00
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 10,053 0 -100.00 295 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 158,468 0 -100.00 901 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 54,189 0 -100.00 1,255 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 2,196 0 -100.00 225 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 46,527 0 -100.00 3,908 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 8,784 0 -100.00 258 0 -100.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 6,599 0 -100.00 440 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 55,195 0 -100.00 4,618 0 -100.00
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 10,988 0 -100.00 122 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 49,038 0 -100.00 88 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 183,674 0 -100.00 17,739 0 -100.00
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 3,970 0 -100.00 245 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 53,283 0 -100.00 1,585 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 113,146 0 -100.00 5,898 0 -100.00
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 15,706 0 -100.00 950 0 -100.00
2018-06-30 13F-HR SEMG / Semgroup Corp. 8,901 0 -100.00 218 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 75,874 0 -100.00 1,829 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 45,555 0 -100.00 533 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 79,938 0 -100.00 1,614 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 12,348 0 -100.00 86 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 883 0 -100.00 375 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 9,110 0 -100.00 1,630 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 32,235 0 -100.00 72 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 19,620 0 -100.00 3,236 0 -100.00
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 6,999 0 -100.00 204 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 15,069 0 -100.00 844 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 36,736 0 -100.00 105 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 20,469 0 -100.00 437 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 219.71 51,456 49,624 -3.56 9,971 10,903 9.35
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.90 21,331 21,086 -1.15 699 778 11.30
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 58.91 390,494 392,360 0.48 20,528 23,114 12.60
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 20.46 73,691 71,498 -2.98 1,542 1,463 -5.12
2018-06-30 13F-HR QLYS / Qualys, Inc. 94.69 34,222 34,997 2.26 2,832 3,314 17.02
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.85 186,785 186,833 0.03 3,297 3,335 1.15
2018-06-30 13F-HR O / Realty Income Corp. 54.72 90,773 116,032 27.83 4,554 6,349 39.42
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 48.05 71,358 71,285 -0.10 4,478 3,425 -23.51
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 82.66 35,320 34,042 -3.62 2,654 2,814 6.03
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 365.42 39,692 39,716 0.06 12,536 14,513 15.77
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 123.36 31,946 31,014 -2.92 4,368 3,826 -12.41
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 280,692 273,516 -2.56 4,744 5,200 9.61
2018-06-30 13F-HR REX / REX American Resources Corp. 72.84 6,025 6,054 0.48 458 441 -3.71
2018-06-30 13F-HR RDC / Rowan Companies plc 15.20 92,843 88,037 -5.18 1,420 1,338 -5.77
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 109.34 41,574 41,256 -0.76 4,905 4,511 -8.03
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 71.89 136,841 131,652 -3.79 9,969 9,465 -5.06
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.77 196,483 194,422 -1.05 13,946 13,371 -4.12
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.50 75,420 75,642 0.29 707 416 -41.16
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 82.42 5,879 6,030 2.57 468 497 6.20
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.80 108,920 109,129 0.19 4,626 4,780 3.33
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING PLC / (G8060N102) 50.75 6,384 324
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 58.59 48,250 45,437 -5.83 1,825 2,662 45.86
2018-06-30 13F-HR SON / Sonoco Products Co. 52.99 82,417 76,479 -7.20 4,208 4,053 -3.68
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.69 100,874 105,807 4.89 3,008 3,565 18.52
2018-06-30 13F-HR EGHT / 8x8, Inc. 21.60 96,795 98,133 1.38 1,955 2,120 8.44
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 26.36 73,772 73,668 -0.14 2,025 1,942 -4.10
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 427.38 33,367 14,322 -57.08 10,225 6,121 -40.14
2018-06-30 13F-HR ACET / Aceto Corp. 3.40 31,854 31,208 -2.03 85 106 24.71
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 26.40 160,103 152,605 -4.68 3,975 4,029 1.36
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 29.59 49,262 49,678 0.84 1,153 1,470 27.49
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 130.92 10,035 34,671 245.50 1,292 4,539 251.32
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 23.81 333,060 258,944 -22.25 7,844 6,165 -21.40
2018-06-30 13F-HR ACXM / Acxiom Corp. 44.02 69,579 64,519 -7.27 1,783 2,840 59.28
2018-06-30 13F-HR DV / DeVry Education Group Inc. 52.70 199,698 218,307 9.32 9,845 11,505 16.86
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 16.00 185,534 239,621 29.15 2,751 3,834 39.37
2018-06-30 13F-HR ACM / AECOM 32.41 352,009 349,004 -0.85 12,852 11,311 -11.99
2018-06-30 13F-HR AET / Aetna, Inc. 191.54 97,769 96,971 -0.82 17,250 18,574 7.68
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.94 238,572 240,342 0.74 10,790 10,320 -4.36
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.13 11,698 11,398 -2.56 202 218 7.92
2018-06-30 13F-HR AGYS / Agilysys, Inc. 16.42 15,768 15,897 0.82 193 261 35.23
2018-06-30 13F-HR AIN / Albany International Corp. 63.25 35,665 34,846 -2.30 2,308 2,204 -4.51
2018-06-30 13F-HR AA / Alcoa Corp. 48.03 18,161 11,764 -35.22 1,093 565 -48.31
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 24.04 280,938 239,075 -14.90 6,431 5,747 -10.64
2018-06-30 13F-HR ALKS / Alkermes plc 45.04 9,395 9,392 -0.03 434 423 -2.53
2018-06-30 13F-HR AGN / Allergan plc 175.66 79,699 78,750 -1.19 12,639 13,833 9.45
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.43 41,993 41,134 -2.05 3,095 3,185 2.91
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 41.62 242,544 242,562 0.01 10,104 10,095 -0.09
2018-06-30 13F-HR ALL / Allstate Corp. (The) 94.26 110,475 108,899 -1.43 10,824 10,265 -5.16
2018-06-30 13F-HR MO / Altria Group, Inc. 57.35 536,883 517,449 -3.62 31,021 29,676 -4.34
2018-06-30 13F-HR AEE / Ameren Corp. 61.27 103,020 100,801 -2.15 5,857 6,176 5.45
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.53 116,330 112,856 -2.99 4,503 4,800 6.60
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.85 138,943 128,359 -7.62 2,958 3,061 3.48
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 108.93 54,599 53,280 -2.42 6,208 5,804 -6.51
2018-06-30 13F-HR AME / Ametek, Inc. 73.18 87,936 86,694 -1.41 6,730 6,344 -5.74
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.45 22,209 22,243 0.15 205 188 -8.29
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 34.79 15,621 15,492 -0.83 711 539 -24.19
2018-06-30 13F-HR ANSS / ANSYS, Inc. 180.65 33,533 33,939 1.21 5,549 6,131 10.49
2018-06-30 13F-HR AR / Antero Resources Corporation 21.43 17,164 9,660 -43.72 349 207 -40.69
2018-06-30 13F-HR APA / Apache Corp. 45.26 106,693 93,123 -12.72 4,484 4,215 -6.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.70 137,013 135,162 -1.35 2,446 2,528 3.35
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.80 31,400 30,700 -2.23 171 178 4.09
2018-06-30 13F-HR AAPL / Apple, Inc. 191.45 1,489,006 1,435,209 -3.61 257,300 274,770 6.79
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 59,174 60,850 2.83 4,325 4,436 2.57
2018-06-30 13F-HR ARMK / Aramark 38.49 21,465 11,718 -45.41 805 451 -43.98
2018-06-30 13F-HR ARCB / ArcBest Corp, 44.79 27,312 27,282 -0.11 946 1,222 29.18
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 31.09 10,639 10,421 -2.05 350 324 -7.43
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 77.73 70,136 67,824 -3.30 5,495 5,272 -4.06
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 204.34 24,882 25,521 2.57 4,854 5,215 7.44
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.10 116,500 124,421 6.80 5,091 4,989 -2.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 99.10 4,003 3,794 -5.22 348 376 8.05
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 36.39 23,815 23,278 -2.25 878 847 -3.53
2018-06-30 13F-HR ATH / Athene Holding Ltd 44.54 4,667 6,062 29.89 230 270 17.39
2018-06-30 13F-HR AUO / AU Optronics Corp. 3.99 52,364 52,443 0.15 221 209 -5.43
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.37 88,682 89,036 0.40 14,414 15,258 5.86
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.44 447,943 448,960 0.23 1,263 646 -48.85
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 21.30 33,592 33,668 0.23 769 717 -6.76
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.80 355,544 318,090 -10.53 8,337 9,797 17.51
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.64 119,600 102,737 -14.10 4,032 3,353 -16.84
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 8.42 210,604 210,876 0.13 2,441 1,776 -27.24
2018-06-30 13F-HR BCH / Banco de Chile 92.35 9,018 9,031 0.14 921 834 -9.45
2018-06-30 13F-HR BMA / Banco Macro S.A. 67.40 3,615 3,620 0.14 393 244 -37.91
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.33 915,261 939,678 2.67 6,224 5,008 -19.54
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.59 25,637 25,672 0.14 872 811 -7.00
2018-06-30 13F-HR CIB / BanColombia S.A. 48.86 6,149 6,160 0.18 307 301 -1.95
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.59 13,708 13,405 -2.21 150 142 -5.33
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 78.57 37,087 36,947 -0.38 2,783 2,903 4.31
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.05 309,840 300,477 -3.02 17,115 16,240 -5.11
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 84.07 33,472 32,201 -3.80 2,790 2,707 -2.97
2018-06-30 13F-HR BANR / Banner Corp. 61.14 34,539 34,414 -0.36 1,933 2,104 8.85
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.66 110,722 68,718 -37.94 1,475 870 -41.02
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.33 39,099 39,793 1.77 289 212 -26.64
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.32 12,631 12,655 0.19 48 42 -12.50
2018-06-30 13F-HR BBT / BB&T Corp. 52.00 547,125 527,717 -3.55 28,647 27,441 -4.21
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 13.07 11,461 11,478 0.15 259 150 -42.08
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.13 115,882 111,525 -3.76 2,051 2,133 4.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 164.02 2,880 2,902 0.76 495 476 -3.84
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.49 51,329 50,418 -1.77 1,586 1,487 -6.24
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 288,500.00 40 40 0.00 12,012 11,540 -3.93
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 76.56 60,764 58,297 -4.06 4,456 4,463 0.16
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.10 0 10,361 0 115
2018-06-30 13F-HR BIIB / Biogen Inc. 354.95 56,507 55,599 -1.61 15,032 19,735 31.29
2018-06-30 13F-HR TECH / Bio-Techne Corp 152.48 34,513 33,284 -3.56 5,253 5,075 -3.39
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 62.62 32,981 33,134 0.46 1,618 2,075 28.24
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 114.90 52,975 50,836 -4.04 5,823 5,841 0.31
2018-06-30 13F-HR BL / BlackLine, Inc. 47.18 19,367 19,480 0.58 803 919 14.45
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 35.66 8,367 8,610 2.90 269 307 14.13
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.97 68,611 57,069 -16.82 1,807 1,368 -24.29
2018-06-30 13F-HR BRC / Brady Corp. 37.00 50,631 50,868 0.47 1,919 1,882 -1.93
2018-06-30 13F-HR BRFS / BRF S.A. 6.10 44,215 44,273 0.13 317 270 -14.83
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.47 45,472 45,386 -0.19 947 793 -16.26
2018-06-30 13F-HR BAK / Braskem S.A. 27.34 9,384 9,399 0.16 266 257 -3.38
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 13.88 84,356 86,122 2.09 1,269 1,195 -5.83
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 41.97 54,596 56,379 3.27 2,118 2,366 11.71
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 52.64 67,509 68,694 1.76 3,744 3,616 -3.42
2018-06-30 13F-HR BC / Brunswick Corp. 67.69 68,757 66,864 -2.75 4,091 4,526 10.63
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 64.50 22,338 26,901 20.43 1,577 1,735 10.02
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 95.75 19,368 20,731 7.04 1,889 1,985 5.08
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.65 38,155 38,355 0.52 898 907 1.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 95.80 41,918 39,834 -4.97 4,831 3,816 -21.01
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.96 102,329 101,954 -0.37 6,376 5,094 -20.11
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 112.58 50,263 47,506 -5.49 5,172 5,348 3.40
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 28.31 84,203 82,559 -1.95 1,596 2,337 46.43
2018-06-30 13F-HR CRI / Carter's, Inc. 115.01 40,181 38,623 -3.88 4,291 4,442 3.52
2018-06-30 13F-HR CAT / Caterpillar, Inc. 138.95 152,058 152,901 0.55 23,675 21,246 -10.26
2018-06-30 13F-HR CDW / CDW Corporation 86.14 9,535 9,856 3.37 692 849 22.69
2018-06-30 13F-HR CDK / CDK Global, Inc. 66.69 118,277 111,833 -5.45 7,725 7,458 -3.46
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.63 91,529 91,673 0.16 636 608 -4.40
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.98 26,163 52,925 102.29 59 105 77.97
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.45 84,621 68,779 -18.72 849 719 -15.31
2018-06-30 13F-HR CNC / Centene Corp. 133.91 70,890 77,547 9.39 7,895 10,384 31.53
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 219,534 230,613 5.05 5,923 6,390 7.88
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.59 40,453 10,851 -73.18 1,639 473 -71.14
2018-06-30 13F-HR CENX / Century Aluminum Co. 14.77 52,496 100,997 92.39 961 1,492 55.25
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 110.16 22,007 21,851 -0.71 2,269 2,407 6.08
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 31.51 20,611 24,022 16.55 490 757 54.49
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.62 66,907 65,676 -1.84 3,727 3,653 -1.99
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.54 80,991 81,097 0.13 1,121 1,017 -9.28
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 119.66 19,105 19,932 4.33 2,458 2,385 -2.97
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 45.89 8,159 8,171 0.15 381 375 -1.57
2018-06-30 13F-HR CB / Chubb Ltd 133.39 161,580 159,508 -1.28 22,237 21,276 -4.32
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.31 42,216 42,272 0.13 1,635 1,535 -6.12
2018-06-30 13F-HR CIEN / Ciena Corp. 26.95 112,508 108,178 -3.85 2,949 2,915 -1.15
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 14.41 44,418 44,621 0.46 666 643 -3.45
2018-06-30 13F-HR CTAS / Cintas Corp. 194.24 38,841 39,714 2.25 6,764 7,714 14.04
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 39.71 17,199 20,803 20.95 786 826 5.09
2018-06-30 13F-HR C / Citigroup, Inc. 69.35 689,264 681,305 -1.15 48,442 47,249 -2.46
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 40.04 143,405 142,257 -0.80 6,003 5,696 -5.11
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 52.16 99,237 68,218 -31.26 5,259 3,558 -32.34
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.34 2,244,479 2,172,244 -3.22 100,013 91,972 -8.04
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 56.40 104,570 100,470 -3.92 5,053 5,667 12.15
2018-06-30 13F-HR CLX / Clorox Company (The) 135.03 48,375 37,437 -22.61 5,764 5,055 -12.30
2018-06-30 13F-HR CME / CME Group, Inc. 169.03 82,645 92,139 11.49 13,593 15,574 14.57
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.31 72,344 72,419 0.10 923 747 -19.07
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.12 168,475 151,830 -9.88 2,716 2,599 -4.31
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 54.29 43,564 44,797 2.83 2,082 2,432 16.81
2018-06-30 13F-HR COHR / Coherent, Inc. 165.10 19,624 18,989 -3.24 3,441 3,135 -8.89
2018-06-30 13F-HR CFX / Colfax Corp. 30.19 231,310 231,214 -0.04 7,559 6,980 -7.66
2018-06-30 13F-HR CMA / Comerica, Inc. 91.86 145,866 154,673 6.04 13,863 14,208 2.49
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 47.54 39,514 40,937 3.60 1,666 1,946 16.81
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.89 220,071 222,275 1.00 4,806 4,866 1.25
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 70.00 35,905 35,030 -2.44 2,528 2,452 -3.01
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 25.82 10,051 10,068 0.17 288 260 -9.72
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.22 14,955 14,979 0.16 250 198 -20.80
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 67.15 110,894 110,738 -0.14 7,469 7,436 -0.44
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 33.65 12,063 12,483 3.48 369 420 13.82
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 34.23 24,697 24,800 0.42 786 849 8.02
2018-06-30 13F-HR CXO / Concho Resources, Inc. 148.05 41,617 35,731 -14.14 6,553 5,290 -19.27
2018-06-30 13F-HR COP / ConocoPhillips 70.28 848,569 686,065 -19.15 56,269 48,216 -14.31
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.49 6,642 6,642 0.00 428 435 1.64
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.50 69,737 70,738 1.44 773 884 14.36
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.96 113,433 115,690 1.99 8,860 9,135 3.10
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 213.86 66,603 72,507 8.86 15,294 15,506 1.39
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 134.89 18,274 18,511 1.30 2,350 2,497 6.26
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 25.25 169,238 215,103 27.10 4,705 5,431 15.43
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 53.59 64,134 62,236 -2.96 2,903 3,335 14.88
2018-06-30 13F-HR CXW / CoreCivic Inc 24.26 94,478 91,316 -3.35 1,922 2,215 15.24
2018-06-30 13F-HR CPL / CPFL Energia S.A. 11.57 27,702 27,733 0.11 394 321 -18.53
2018-06-30 13F-HR CR / Crane Co. 82.02 40,474 39,175 -3.21 3,865 3,213 -16.87
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.93 38,019 38,304 0.75 463 457 -1.30
2018-06-30 13F-HR CCI / Crown Castle International Corp. 110.87 133,243 129,743 -2.63 13,676 14,384 5.18
2018-06-30 13F-HR CRY / CryoLife, Inc. 29.35 34,686 35,636 2.74 812 1,046 28.82
2018-06-30 13F-HR CSX / CSX Corp. 64.44 243,646 231,117 -5.14 14,909 14,893 -0.11
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 112.76 94,325 50,747 -46.20 10,074 5,722 -43.20
2018-06-30 13F-HR CUBE / CubeSmart 30.55 7,805 8,052 3.16 218 246 12.84
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 125.76 36,425 35,296 -3.10 5,175 4,439 -14.22
2018-06-30 13F-HR CVS / CVS Health Corporation 67.94 522,104 529,017 1.32 34,385 35,941 4.53
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.59 338,871 338,795 -0.02 2,237 2,571 14.93
2018-06-30 13F-HR DHR / Danaher Corp. 99.58 194,811 191,528 -1.69 19,773 19,073 -3.54
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 64.66 73,372 71,389 -2.70 4,184 4,616 10.33
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.01 2,092,036 1,659,056 -20.70 65,878 53,107 -19.39
2018-06-30 13F-HR DE / Deere & Co. 138.00 82,284 81,958 -0.40 12,186 11,310 -7.19
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.08 153,134 131,819 -13.92 5,466 5,811 6.31
2018-06-30 13F-HR DEPO / DepoMed, Inc. 8.26 65,997 66,796 1.21 447 552 23.49
2018-06-30 13F-HR DB / Deutsche Bank AG 11.87 115,245 115,323 0.07 1,667 1,369 -17.88
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.21 210,398 211,810 0.67 2,331 2,586 10.94
2018-06-30 13F-HR DBD / Diebold, Inc. 12.50 234,487 80,543 -65.65 3,822 1,007 -73.65
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.89 53,077 51,147 -3.64 1,117 1,324 18.53
2018-06-30 13F-HR DIOD / Diodes Incorporated 36.85 40,335 40,867 1.32 1,256 1,506 19.90
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 24.60 93,847 221,883 136.43 2,029 5,458 169.00
2018-06-30 13F-HR DISH / DISH Network Corp. 31.78 53,093 53,650 1.05 2,045 1,705 -16.63
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.03 34,219 32,163 -6.01 8,236 9,071 10.14
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 39.58 124,902 121,485 -2.74 4,473 4,808 7.49
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 67.06 1,006,280 997,042 -0.92 66,948 66,863 -0.13
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.94 23,245 22,946 -1.29 287 297 3.48
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 78,938 77,140 -2.28 4,644 4,716 1.55
2018-06-30 13F-HR EBAY / eBay, Inc. 37.81 275,092 267,365 -2.81 11,584 10,110 -12.72
2018-06-30 13F-HR EBIX / Ebix, Inc. 81.24 23,248 23,339 0.39 1,783 1,896 6.34
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 28.97 27,639 28,171 1.92 828 816 -1.45
2018-06-30 13F-HR EE / El Paso Electric Co. 60.30 152,984 152,995 0.01 7,573 9,226 21.83
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 17.85 35,235 36,294 3.01 668 648 -2.99
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 28.25 13,088 13,240 1.16 345 374 8.41
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.26 272,676 272,947 0.10 5,353 5,530 3.31
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 54.44 65,614 65,361 -0.39 3,567 3,558 -0.25
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 123.74 15,141 15,339 1.31 1,306 1,898 45.33
2018-06-30 13F-HR ENB / Enbridge Inc. 34.50 186,496 124,646 -33.16 5,964 4,300 -27.90
2018-06-30 13F-HR ECA / EnCana Corp. 13.00 91,640 56,445 -38.41 1,162 734 -36.83
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 35.71 24,962 25,259 1.19 1,113 902 -18.96
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.08 18,475 20,298 9.87 1,360 1,524 12.06
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 112.91 6,585 6,802 3.30 685 768 12.12
2018-06-30 13F-HR ERF / Enerplus Corporation 12.85 13,250 13,694 3.35 157 176 12.10
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 5.17 54,570 55,759 2.18 354 288 -18.64
2018-06-30 13F-HR ENS / EnerSys 77.46 126,442 90,538 -28.40 8,931 7,013 -21.48
2018-06-30 13F-HR E / ENI S.p.A. 37.73 101,717 100,906 -0.80 4,007 3,807 -4.99
2018-06-30 13F-HR ESV / Ensco plc 7.15 367,103 315,976 -13.93 2,221 2,259 1.71
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 37.84 51,013 53,733 5.33 1,439 2,033 41.28
2018-06-30 13F-HR ETR / Entergy Corp. 81.70 73,324 74,299 1.33 5,867 6,070 3.46
2018-06-30 13F-HR EVI / EnviroStar, Inc. 39.52 7,174 8,174 13.94 261 323 23.75
2018-06-30 13F-HR EVTC / Evertec, Inc. 22.74 63,214 63,669 0.72 1,116 1,448 29.75
2018-06-30 13F-HR EXC / Exelon Corp. 41.92 281,157 278,675 -0.88 10,954 11,682 6.65
2018-06-30 13F-HR EXTN / Exterran Corp. 27.58 33,469 34,004 1.60 998 938 -6.01
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.31 898,864 824,265 -8.30 18,346 17,566 -4.25
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 11.75 107,955 107,808 -0.14 1,441 1,267 -12.07
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 205.13 36,547 34,861 -4.61 7,107 7,151 0.62
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.95 63,112 63,468 0.56 1,503 1,520 1.13
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.42 85,693 81,352 -5.07 2,690 1,905 -29.18
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.06 216,502 216,497 -0.00 2,392 1,745 -27.05
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.67 85,829 85,719 -0.13 2,045 1,686 -17.56
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 30,139 30,185 0.15 593 561 -5.40
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 108.34 100,061 98,099 -1.96 9,712 10,628 9.43
2018-06-30 13F-HR FBP / First BanCorp 7.88 191,134 193,048 1.00 1,261 1,521 20.62
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.88 102,443 105,919 3.39 1,482 1,682 13.50
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 97.42 14,847 15,839 6.68 1,373 1,543 12.38
2018-06-30 13F-HR FSLR / First Solar, Inc. 53.75 64,395 62,479 -2.98 4,956 3,358 -32.24
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 39.82 8,125 8,037 -1.08 317 320 0.95
2018-06-30 13F-HR FOR / Forestar Group Inc 91.80 49,185 47,985 -2.44 4,132 4,405 6.61
2018-06-30 13F-HR FISV / Fiserv, Inc. 77.15 188,178 182,973 -2.77 13,501 14,116 4.56
2018-06-30 13F-HR FIVE / Five Below, Inc. 102.23 58,823 42,690 -27.43 4,399 4,364 -0.80
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 216.21 43,990 62,518 42.12 9,224 13,517 46.54
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 15.01 34,329 33,970 -1.05 589 510 -13.41
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.49 38,207 36,868 -3.50 178 276 55.06
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.64 17,584 11,162 -36.52 1,259 822 -34.71
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.11 90,589 92,660 2.29 3,095 2,975 -3.88
2018-06-30 13F-HR FI / Frank's International NV 8.39 252,114 301,848 19.73 1,765 2,532 43.46
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.55 150,083 149,999 -0.06 1,151 1,282 11.38
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.05 49,496 45,875 -7.32 2,588 2,296 -11.28
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.65 17,149 16,777 -2.17 114 78 -31.58
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 55.40 161,225 128,614 -20.23 8,438 7,125 -15.56
2018-06-30 13F-HR FF / FutureFuel Corp. 13.76 26,457 26,677 0.83 323 367 13.62
2018-06-30 13F-HR GLPG / Galapagos N.V. 102.49 2,766 2,771 0.18 271 284 4.80
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69.69 496,173 473,026 -4.67 34,781 32,964 -5.22
2018-06-30 13F-HR GME / GameStop Corp. 14.58 82,547 111,504 35.08 1,116 1,626 45.70
2018-06-30 13F-HR GRMN / Garmin Ltd. 64.05 37,929 37,641 -0.76 2,247 2,411 7.30
2018-06-30 13F-HR GAZIT-GLOBE LTD. / FOR (M4793C102) 9.05 10,497 95
2018-06-30 13F-HR GIS / General Mills, Inc. 44.23 170,588 171,664 0.63 7,511 7,593 1.09
2018-06-30 13F-HR GM / General Motors Company 40.03 360,940 357,172 -1.04 13,633 14,298 4.88
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.14 34,519 34,791 0.79 865 979 13.18
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.50 11,190 11,341 1.35 20 17 -15.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 45,198 44,766 -0.96 181 160 -11.60
2018-06-30 13F-HR GVA / Granite Construction, Inc. 54.49 31,431 34,539 9.89 1,761 1,882 6.87
2018-06-30 13F-HR GFF / Griffon Corp. 18.50 31,697 35,568 12.21 655 658 0.46
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 66.78 20,998 21,113 0.55 1,358 1,410 3.83
2018-06-30 13F-HR GRFS / Grifols Sa 21.36 26,107 24,438 -6.39 542 522 -3.69
2018-06-30 13F-HR GRUB / GrubHub Inc. 114.09 3,088 3,392 9.84 314 387 23.25
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.69 2,593 2,598 0.19 278 259 -6.83
2018-06-30 13F-HR HRS / Harris Corp. 151.65 43,082 43,100 0.04 7,275 6,536 -10.16
2018-06-30 13F-HR HAS / Hasbro, Inc. 94.02 29,317 28,984 -1.14 2,463 2,725 10.64
2018-06-30 13F-HR HWKN / Hawkins, Inc. 36.86 9,929 10,065 1.37 341 371 8.80
2018-06-30 13F-HR HDS / Hd Supply Inc. 44.24 6,914 7,414 7.23 271 328 21.03
2018-06-30 13F-HR HQY / HealthEquity, Inc. 81.40 55,163 55,542 0.69 3,651 4,521 23.83
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.30 55,063 52,293 -5.03 1,027 957 -6.82
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 136.26 61,840 60,274 -2.53 7,562 8,213 8.61
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 15.66 401,911 393,756 -2.03 6,997 6,166 -11.88
2018-06-30 13F-HR HES / Hess Corp. 63.45 80,623 68,301 -15.28 4,692 4,334 -7.63
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 24.10 20,113 20,080 -0.16 509 484 -4.91
2018-06-30 13F-HR HF / HFF, Inc. 34.63 39,917 40,288 0.93 1,953 1,395 -28.57
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 94.23 87,679 85,401 -2.60 7,667 8,047 4.96
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 81.07 52,107 70,395 35.10 4,272 5,707 33.59
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.53 281,038 275,956 -1.81 4,896 4,837 -1.21
2018-06-30 13F-HR HDP / Hortonworks, Inc. 19.42 87,789 63,687 -27.45 1,611 1,237 -23.22
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.03 246,377 234,467 -4.83 4,794 4,931 2.86
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.27 12,619 12,717 0.78 93 67 -27.96
2018-06-30 13F-HR HUB.A / Hubbell Inc 113.35 43,315 47,586 9.86 5,237 5,394 3.00
2018-06-30 13F-HR HUN / Huntsman Corp. 30.60 49,299 50,820 3.09 1,559 1,555 -0.26
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.87 42,024 25,397 -39.57 234 149 -36.32
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 154.98 2,797 2,923 4.50 460 453 -1.52
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 76.00 60,276 61,699 2.36 4,726 4,689 -0.78
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 34.26 83,169 80,326 -3.42 2,728 2,752 0.88
2018-06-30 13F-HR INCY / Incyte Corp. 70.23 56,800 56,162 -1.12 3,922 3,944 0.56
2018-06-30 13F-HR INFY / Infosys Limited 19.90 478,716 451,310 -5.72 8,220 8,981 9.26
2018-06-30 13F-HR ING / ING Groep N.V. 14.44 225,065 223,096 -0.87 3,936 3,221 -18.17
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 49.32 82,590 82,458 -0.16 2,958 4,067 37.49
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 65.21 10,377 10,413 0.35 646 679 5.11
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.56 19,074 18,356 -3.76 787 818 3.94
2018-06-30 13F-HR IP / International Paper Company 53.12 511,584 479,608 -6.25 27,415 25,476 -7.07
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 54.45 16,435 16,565 0.79 751 902 20.11
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 523.77 36,397 36,449 0.14 16,841 19,091 13.36
2018-06-30 13F-HR IVCRB / Invacare Corp. 17.74 34,241 35,014 2.26 644 621 -3.57
2018-06-30 13F-HR IVZ / Invesco Ltd. 25.45 105,454 107,366 1.81 3,292 2,733 -16.98
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.97 117,115 117,721 0.52 1,889 1,880 -0.48
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.61 258,656 175,556 -32.13 7,909 5,374 -32.05
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 88,189 87,658 -0.60 2,977 3,071 3.16
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.60 16,824 14,359 -14.65 495 425 -14.14
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 68,926 45,623 -33.81 7,326 4,851 -33.78
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 86.16 2,627 3,122 18.84 218 269 23.39
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.64 2,354 2,240 -4.84 282 268 -4.96
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.27 89,887 75,923 -15.54 8,260 7,537 -8.75
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.12 874,919 863,780 -1.27 50,693 45,884 -9.49
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.60 35,475 30,121 -15.09 1,211 982 -18.91
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.77 39,194 31,989 -18.38 2,440 1,880 -22.95
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.61 275,353 297,621 8.09 29,633 32,027 8.08
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.41 136,929 134,703 -1.63 14,597 14,334 -1.80
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.88 2,305,403 2,249,871 -2.41 164,422 152,722 -7.12
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.67 15,280 16,297 6.66 858 842 -1.86
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.93 457,912 426,756 -6.80 21,915 18,747 -14.46
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.09 478,897 836,556 74.68 29,122 48,596 66.87
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 156.41 139,438 130,368 -6.50 20,886 20,391 -2.37
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 149.83 239,610 246,656 2.94 33,352 36,956 10.81
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 124.35 15,272 8,114 -46.87 1,810 1,009 -44.25
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 11.66 230,932 234,336 1.47 3,490 2,732 -21.72
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 156.73 15,883 16,251 2.32 2,256 2,547 12.90
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 28.85 184,324 177,492 -3.71 5,229 5,121 -2.07
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 84.61 118,884 109,572 -7.83 10,506 9,271 -11.76
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 65.99 32,537 34,142 4.93 1,968 2,253 14.48
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.90 142,334 137,867 -3.14 4,596 4,260 -7.31
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 175.66 10,388 2,482 -76.11 1,558 436 -72.02
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.39 73,032 71,029 -2.74 2,501 2,585 3.36
2018-06-30 13F-HR JD / JD.com, Inc. 38.00 65,182 65,400 0.33 2,536 2,485 -2.01
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.52 254,458 243,158 -4.44 5,003 4,747 -5.12
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 110.98 34,308 35,510 3.50 4,015 3,941 -1.84
2018-06-30 13F-HR JNJ / Johnson & Johnson 129.11 983,044 970,923 -1.23 125,387 125,355 -0.03
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 91.59 40,178 40,473 0.73 4,773 3,707 -22.33
2018-06-30 13F-HR JCI / Johnson Controls International plc 35.31 260,330 258,370 -0.75 8,854 9,123 3.04
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 107.73 17,590 17,693 0.59 1,892 1,906 0.74
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.80 95,481 93,088 -2.51 3,303 3,239 -1.94
2018-06-30 13F-HR KSU / Kansas City Southern 104.66 25,413 25,233 -0.71 2,803 2,641 -5.78
2018-06-30 13F-HR KMT / Kennametal Inc. 37.10 84,626 88,427 4.49 3,420 3,281 -4.06
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 95,876 95,942 0.07 853 863 1.17
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 114,525 69,967 -38.91 442 263 -40.50
2018-06-30 13F-HR KRG / Kite Realty Group Trust 16.65 100,166 100,722 0.56 1,470 1,677 14.08
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 43.58 52,840 52,572 -0.51 2,147 2,291 6.71
2018-06-30 13F-HR KSS / Kohl's Corp. 70.92 44,142 43,444 -1.58 2,654 3,081 16.09
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 37.90 32,720 34,936 6.77 1,499 1,324 -11.67
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.65 49,522 49,727 0.41 1,456 1,524 4.67
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.36 17,941 17,906 -0.20 859 866 0.81
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 142.44 15,188 14,694 -3.25 1,898 2,093 10.27
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.14 31,628 32,049 1.33 527 421 -20.11
2018-06-30 13F-HR LSTR / Landstar System, Inc. 107.55 33,154 32,282 -2.63 3,637 3,472 -4.54
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.00 31,450 32,503 3.35 544 455 -16.36
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 63.58 112,493 109,381 -2.77 7,512 6,954 -7.43
2018-06-30 13F-HR LC / LendingClub Corp. 4.39 11,492 11,174 -2.77 39 49 25.64
2018-06-30 13F-HR LEN / Lennar Corp. 55.55 66,885 67,420 0.80 3,720 3,745 0.67
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 60.54 18,746 19,129 2.04 1,335 1,158 -13.26
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.48 19,383 21,206 9.41 593 816 37.61
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 94.74 36,326 35,202 -3.09 3,134 3,335 6.41
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 64.73 67,724 68,128 0.60 4,851 4,410 -9.09
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 49.01 30,598 29,201 -4.57 1,531 1,431 -6.53
2018-06-30 13F-HR LNN / Lindsay Corp. 92.70 11,675 11,855 1.54 1,073 1,099 2.42
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.74 26,258 27,433 4.47 169 185 9.47
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.29 1,050,940 1,092,663 3.97 3,994 3,595 -9.99
2018-06-30 13F-HR LPSN / LivePerson, Inc. 22.45 57,538 59,007 2.55 944 1,325 40.36
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 317.50 82,049 73,203 -10.78 28,994 23,242 -19.84
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 100.25 227,058 224,916 -0.94 19,272 22,548 17.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 28.39 118,719 109,874 -7.45 3,591 3,119 -13.14
2018-06-30 13F-HR L / Loews Corp. 49.71 105,395 97,946 -7.07 5,430 4,869 -10.33
2018-06-30 13F-HR LXU / LSB Industries, Inc. 7.12 20,619 20,918 1.45 132 149 12.88
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 25.70 29,872 29,965 0.31 686 770 12.24
2018-06-30 13F-HR LDL / Lydall, Inc. 44.54 18,269 18,299 0.16 883 815 -7.70
2018-06-30 13F-HR LMNX / Luminex Corp. 33.62 43,005 43,688 1.59 956 1,469 53.66
2018-06-30 13F-HR MHO / M/I Homes, Inc. 27.92 29,230 30,084 2.92 965 840 -12.95
2018-06-30 13F-HR M / Macy's, Inc. 37.07 77,279 112,559 45.65 2,273 4,172 83.55
2018-06-30 13F-HR MAC / Macerich Company (THE) 57.41 34,144 33,615 -1.55 1,965 1,930 -1.78
2018-06-30 13F-HR MTB / M & T Bank Corp. 168.49 34,180 33,473 -2.07 6,161 5,640 -8.46
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 32.56 54,207 53,136 -1.98 1,558 1,730 11.04
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 108.11 83,488 81,878 -1.93 8,983 8,852 -1.46
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.83 5,223 6,252 19.70 203 224 10.34
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.21 7,020 7,592 8.15 335 366 9.25
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.69 356,636 300,478 -15.75 12,871 10,723 -16.69
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.06 18,378 18,268 -0.60 876 878 0.23
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.91 55,836 55,688 -0.27 2,594 3,002 15.73
2018-06-30 13F-HR MKL / Markel Corp. 1,133.09 557 541 -2.87 643 613 -4.67
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 207.61 30,595 29,724 -2.85 6,201 6,171 -0.48
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 119.04 26,227 26,369 0.54 3,588 3,139 -12.51
2018-06-30 13F-HR MASI / Masimo Corp. 101.04 37,066 36,125 -2.54 3,307 3,650 10.37
2018-06-30 13F-HR MTRN / Materion Corp. 55.77 21,143 21,356 1.01 1,152 1,191 3.39
2018-06-30 13F-HR MBTF / MBT Financial Corp. 11.20 31,618 31,519 -0.31 343 353 2.92
2018-06-30 13F-HR MXL / MaxLinear, Inc. 17.27 64,524 65,995 2.28 1,498 1,140 -23.90
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 119.45 43,383 39,197 -9.65 4,618 4,682 1.39
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.17 296,343 286,584 -3.29 3,713 4,061 9.37
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 29.20 155,757 150,940 -3.09 4,322 4,407 1.97
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.62 29,691 29,568 -0.41 931 728 -21.80
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.62 2,938 2,919 -0.65 227 247 8.81
2018-06-30 13F-HR MDT / Medtronic plc 88.29 373,552 368,577 -1.33 29,884 32,541 8.89
2018-06-30 13F-HR MDP / Meredith Corp. 51.45 88,974 115,525 29.84 4,662 5,944 27.50
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 56.66 53,914 54,220 0.57 2,458 3,072 24.98
2018-06-30 13F-HR MEOH / Methanex Corp. 71.09 6,105 6,063 -0.69 412 431 4.61
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 584.77 7,200 7,420 3.06 4,157 4,339 4.38
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 67.67 46,412 45,616 -1.72 3,050 3,087 1.21
2018-06-30 13F-HR MGM / MGM Resorts International 31.25 109,633 109,187 -0.41 3,899 3,412 -12.49
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.65 171,911 171,456 -0.26 4,834 5,255 8.71
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 91.68 31,069 28,271 -9.01 2,809 2,592 -7.73
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 134.90 9,891 9,948 0.58 1,328 1,342 1.05
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.14 185,301 159,432 -13.96 6,691 5,443 -18.65
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 95.05 68,776 68,556 -0.32 5,856 6,516 11.27
2018-06-30 13F-HR MSFT / Microsoft Corp. 105.95 2,171,905 2,161,258 -0.49 208,742 228,986 9.70
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 280.47 59,999 240,001 300.01 16,133 67,313 317.24
2018-06-30 13F-HR MU / Micron Technology, Inc. 56.96 297,874 298,802 0.31 15,317 17,019 11.11
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 98.87 16,930 15,626 -7.70 2,136 1,545 -27.67
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 38.50 55,372 53,797 -2.84 1,791 2,071 15.63
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 98.43 53,931 54,666 1.36 4,871 5,381 10.47
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 74.75 85,270 84,196 -1.26 6,135 6,294 2.59
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 100.91 52,832 42,107 -20.30 5,582 4,249 -23.88
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 9.14 54,663 54,734 0.13 563 500 -11.19
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 42.83 586,837 621,705 5.94 24,066 26,627 10.64
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 67.54 35,342 34,795 -1.55 1,902 2,350 23.55
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.36 43,584 44,555 2.23 1,020 907 -11.08
2018-06-30 13F-HR MOMO / Momo Inc. 45.44 10,992 10,894 -0.89 393 495 25.95
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 122.45 47,862 61,354 28.19 5,299 7,513 41.78
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 82.43 35,573 35,046 -1.48 3,185 2,889 -9.29
2018-06-30 13F-HR MOV / Movado Group, Inc. 49.02 16,180 16,524 2.13 635 810 27.56
2018-06-30 13F-HR MPLX / MPLX LP 33.56 12,388 7,568 -38.91 420 254 -39.52
2018-06-30 13F-HR NGHC / National General Holdings Corp 27.26 19,731 19,769 0.19 503 539 7.16
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 120.05 5,233 5,281 0.92 510 634 24.31
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 14.51 32,106 32,246 0.44 432 468 8.33
2018-06-30 13F-HR NTES / NetEase, Inc. 266.39 7,205 7,215 0.14 1,982 1,922 -3.03
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 31.06 68,998 60,825 -11.85 1,894 1,889 -0.26
2018-06-30 13F-HR NGD / New Gold, Inc. 1.91 52,592 31,911 -39.32 131 61 -53.44
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.57 16,214 16,237 0.14 44 58 31.82
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 104.47 3,284 3,264 -0.61 257 341 32.68
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 45.60 73,636 71,429 -3.00 2,960 3,257 10.03
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 18.31 12,985 12,614 -2.86 214 231 7.94
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.49 433,090 423,596 -2.19 5,453 4,867 -10.75
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.12 116,535 117,584 0.90 703 720 2.42
2018-06-30 13F-HR NEU / NewMarket Corp. 404.51 7,202 7,048 -2.14 2,904 2,851 -1.83
2018-06-30 13F-HR NEM / Newmont Mining Corp. 36.94 148,670 129,595 -12.83 6,236 4,787 -23.24
2018-06-30 13F-HR NWS / News Corp 15.38 29,079 90,847 212.41 477 1,397 192.87
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 17.74 60,716 61,831 1.84 850 1,097 29.06
2018-06-30 13F-HR OSB / Norbord Inc. 42.02 6,352 4,783 -24.70 265 201 -24.15
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.90 198,401 198,545 0.07 1,171 973 -16.91
2018-06-30 13F-HR NDSN / Nordson Corp. 130.05 41,017 39,655 -3.32 5,805 5,157 -11.16
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.84 48,853 48,938 0.17 768 824 7.29
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 105.73 52,903 54,650 3.30 5,722 5,778 0.98
2018-06-30 13F-HR NWE / NorthWestern Corp. 58.11 38,770 37,466 -3.36 2,090 2,177 4.16
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 321.19 65,254 57,991 -11.13 23,363 18,626 -20.28
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.45 30,221 30,404 0.61 1,809 1,929 6.63
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.64 107,612 108,294 0.63 1,795 1,910 6.41
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 17,264 17,290 0.15 81 77 -4.94
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 76.17 39,300 42,549 8.27 2,792 3,241 16.08
2018-06-30 13F-HR NTNX / Nutanix, Inc. 57.51 27,595 27,663 0.25 1,522 1,591 4.53
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 103.67 26,374 24,751 -6.15 2,827 2,566 -9.23
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 11.89 20,743 202,921 878.26 211 2,413 1,043.60
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.79 79,344 105,095 32.45 2,092 3,131 49.67
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 145.78 55,007 53,340 -3.03 8,245 7,776 -5.69
2018-06-30 13F-HR ONB / Old National Bancorp 18.80 271,443 278,541 2.61 4,547 5,237 15.17
2018-06-30 13F-HR OMCL / Omnicell, Inc. 54.45 84,708 82,037 -3.15 3,719 4,467 20.11
2018-06-30 13F-HR OTEX / Open Text Corp. 37.41 15,105 15,210 0.70 535 569 6.36
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.93 7,106 8,083 13.75 203 250 23.15
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 60.91 25,671 25,020 -2.54 1,375 1,524 10.84
2018-06-30 13F-HR PSO / Pearson PLC 11.99 42,623 42,540 -0.19 468 510 8.97
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 0.85 29,366 29,438 0.25 23 25 8.70
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 39.13 10,693 10,350 -3.21 382 405 6.02
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.82 75,080 74,960 -0.16 705 811 15.04
2018-06-30 13F-HR PLAB / Photronics, Inc. 8.60 395,733 396,945 0.31 3,067 3,414 11.31
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.54 4,581 4,608 0.59 253 302 19.37
2018-06-30 13F-HR PKX / POSCO 70.85 19,240 19,266 0.14 1,587 1,365 -13.99
2018-06-30 13F-HR PPG / PPG Industries, Inc. 105.41 124,278 137,428 10.58 13,626 14,486 6.31
2018-06-30 13F-HR PLD / Prologis, Inc. 63.42 229,808 226,653 -1.37 14,990 14,374 -4.11
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 38.39 47,481 44,309 -6.68 1,605 1,701 5.98
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.97 12,387 12,553 1.34 781 803 2.82
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 130.50 39,005 39,225 0.56 4,922 5,119 4.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 72.59 79,715 78,202 -1.90 6,169 5,677 -7.98
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.44 64,070 64,532 0.72 1,669 1,771 6.11
2018-06-30 13F-HR PUK / Prudential PLC 45.87 74,286 74,057 -0.31 3,900 3,397 -12.90
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.00 20,869 21,016 0.70 2,417 2,690 11.29
2018-06-30 13F-HR PTC / PTC Inc. 98.89 91,672 88,205 -3.78 7,785 8,723 12.05
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 40.06 71,224 70,865 -0.50 2,706 2,839 4.92
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 89.32 5,838 4,982 -14.66 474 445 -6.12
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 77.11 27,012 27,207 0.72 1,775 2,098 18.20
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.10 44,652 44,895 0.54 2,251 1,935 -14.04
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.09 59,438 57,087 -3.96 2,817 2,688 -4.58
2018-06-30 13F-HR SQ / Square, Inc. 68.29 9,480 10,822 14.16 480 739 53.96
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.54 268,857 270,508 0.61 2,855 2,851 -0.14
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 47.58 21,405 22,403 4.66 1,011 1,066 5.44
2018-06-30 13F-HR STT / State Street Corp. 93.45 90,334 90,361 0.03 9,411 8,444 -10.28
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.58 24,821 24,942 0.49 1,057 1,087 2.84
2018-06-30 13F-HR STM / STMicroelectronics N.V. 23.24 49,590 49,618 0.06 1,085 1,153 6.27
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 13.96 197,510 192,185 -2.70 2,898 2,683 -7.42
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.20 75,031 76,150 1.49 4,205 4,280 1.78
2018-06-30 13F-HR STRA / Strayer Education, Inc. 118.56 11,147 11,336 1.70 1,199 1,344 12.09
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.35 25,373 25,345 -0.11 916 972 6.11
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.68 42,178 42,209 0.07 1,717 1,717 0.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.69 131,438 119,408 -9.15 1,283 1,157 -9.82
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.95 39,909 40,174 0.66 708 962 35.88
2018-06-30 13F-HR SNX / SYNNEX Corp. 98.66 27,352 25,755 -5.84 2,840 2,541 -10.53
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 48.84 44,567 42,442 -4.77 1,683 2,073 23.17
2018-06-30 13F-HR SYF / Synchrony Financial 32.82 176,523 171,872 -2.63 6,240 5,641 -9.60
2018-06-30 13F-HR SYNT / Syntel, Inc. 38.42 7,760 5,700 -26.55 216 219 1.39
2018-06-30 13F-HR SNPS / Synopsys, Inc. 92.10 48,512 62,930 29.72 4,082 5,796 41.99
2018-06-30 13F-HR SNV / Synovus Financial Corp. 53.41 93,345 90,476 -3.07 4,655 4,832 3.80
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.73 23,795 10,991 -53.81 129 52 -59.69
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 54.57 15,439 15,723 1.84 543 858 58.01
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.33 223,770 219,795 -1.78 4,943 5,128 3.74
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.97 75,289 74,406 -1.17 4,209 4,388 4.25
2018-06-30 13F-HR TECD / Tech Data Corp. 85.27 131,932 131,317 -0.47 10,814 11,197 3.54
2018-06-30 13F-HR TCB / TCF Financial Corp. 25.41 595,117 544,119 -8.57 13,563 13,826 1.94
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 209.47 29,660 28,801 -2.90 5,885 6,033 2.51
2018-06-30 13F-HR TKPPY / TechnipFMC 30.66 100,939 84,942 -15.85 3,364 2,604 -22.59
2018-06-30 13F-HR TFX / Teleflex, Inc. 277.61 35,945 35,305 -1.78 9,692 9,801 1.12
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.78 61,753 61,781 0.05 897 728 -18.84
2018-06-30 13F-HR TS / Tenaris S.A. 37.04 42,928 43,336 0.95 1,611 1,605 -0.37
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 52.98 36,508 35,351 -3.17 1,545 1,873 21.23
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 34.94 63,649 62,199 -2.28 1,557 2,173 39.56
2018-06-30 13F-HR TX / Ternium S.A. 35.43 10,906 10,924 0.17 417 387 -7.19
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.60 171,309 170,340 -0.57 629 784 24.64
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.90 122,691 121,581 -0.90 11,870 11,173 -5.87
2018-06-30 13F-HR THO / Thor Industries, Inc. 101.37 39,905 38,906 -2.50 4,084 3,944 -3.43
2018-06-30 13F-HR TXT / Textron, Inc. 66.77 62,463 53,958 -13.62 4,090 3,603 -11.91
2018-06-30 13F-HR TIF / Tiffany & Co. 134.30 24,791 25,354 2.27 2,430 3,405 40.12
2018-06-30 13F-HR TXN / Texas Instruments Inc. 115.80 276,222 274,594 -0.59 27,980 31,797 13.64
2018-06-30 13F-HR TWI / Titan International, Inc. 10.28 51,845 52,216 0.72 607 537 -11.53
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.13 83,610 82,006 -1.92 1,480 1,897 28.18
2018-06-30 13F-HR TMST / TimkenSteel Corporation 17.62 40,977 41,362 0.94 701 729 3.99
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 42.37 40,733 40,669 -0.16 1,620 1,723 6.36
2018-06-30 13F-HR TTC / Toro Company (The) 59.67 119,427 111,251 -6.85 7,357 6,638 -9.77
2018-06-30 13F-HR BLD / TopBuild Corp. 82.33 41,935 41,236 -1.67 3,287 3,395 3.29
2018-06-30 13F-HR HWAY / Healthways, Inc. 34.85 83,030 47,318 -43.01 3,325 1,649 -50.41
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 38.04 112,211 107,260 -4.41 4,677 4,080 -12.76
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 96.30 314,123 299,252 -4.73 25,959 28,818 11.01
2018-06-30 13F-HR TMK / Torchmark Corp. 84.55 50,345 46,233 -8.17 4,391 3,909 -10.98
2018-06-30 13F-HR TM / Toyota Motor Corp. 131.45 91,845 91,745 -0.11 11,801 12,060 2.19
2018-06-30 13F-HR TAC / TransAlta Corporation 5.30 15,447 15,467 0.13 83 82 -1.20
2018-06-30 13F-HR TRP / TransCanada Corp. 42.90 78,707 51,331 -34.78 3,433 2,202 -35.86
2018-06-30 13F-HR TSCO / Tractor Supply Co. 78.93 37,205 33,889 -8.91 2,228 2,675 20.06
2018-06-30 13F-HR TRU / TransUnion 75.03 7,745 8,397 8.42 469 630 34.33
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.78 18,000 23,198 28.88 35 111 217.14
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.25 187,153 185,545 -0.86 7,286 9,695 33.06
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.68 122,616 115,881 -5.49 3,891 4,019 3.29
2018-06-30 13F-HR TRMK / Trustmark Corp. 33.39 52,905 51,125 -3.36 1,637 1,707 4.28
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 18.35 233,154 271,362 16.39 3,595 4,979 38.50
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 46.47 245,238 243,612 -0.66 9,123 11,321 24.09
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 101.59 13,244 13,909 5.02 1,230 1,413 14.88
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 26.25 99,334 94,535 -4.83 2,785 2,482 -10.88
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 253.08 33,372 31,365 -6.01 7,814 7,938 1.59
2018-06-30 13F-HR UDR / UDR, Inc. 36.98 126,742 127,822 0.85 4,484 4,727 5.42
2018-06-30 13F-HR UGI / UGI Corp. 52.45 261,031 257,025 -1.53 11,950 13,481 12.81
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.12 30,279 30,319 0.13 559 337 -39.71
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.76 64,064 63,717 -0.54 4,766 4,891 2.62
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.01 45,003 44,232 -1.71 630 885 40.48
2018-06-30 13F-HR UNF / Unifirst Corp. 185.53 16,427 16,456 0.18 2,660 3,053 14.77
2018-06-30 13F-HR UBSH / Union Bankshares Corp 39.56 77,958 78,051 0.12 2,832 3,088 9.04
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 72.62 58,065 55,787 -3.92 4,078 4,051 -0.66
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.75 137,379 137,585 0.15 363 378 4.13
2018-06-30 13F-HR UTX / United Technologies Corp. 130.71 254,274 254,978 0.28 31,491 33,328 5.83
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 123.88 34,076 33,290 -2.31 3,850 4,124 7.12
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.78 13,217 13,264 0.36 796 846 6.28
2018-06-30 13F-HR UNM / Unum Group 38.16 55,656 55,090 -1.02 2,712 2,102 -22.49
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.21 31,012 31,298 0.92 611 695 13.75
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 45.92 63,940 62,041 -2.97 2,522 2,849 12.97
2018-06-30 13F-HR VFC / V.F. Corp. 88.51 171,763 163,685 -4.70 13,359 14,487 8.44
2018-06-30 13F-HR VALE / Vale S.A. 13.25 288,058 288,105 0.02 4,067 3,817 -6.15
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 290.63 1,706 1,686 -1.17 395 490 24.05
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.64 118,725 111,891 -5.76 2,783 2,645 -4.96
2018-06-30 13F-HR VAW / Vanguard Materials ETF 133.68 16,952 14,729 -13.11 2,289 1,969 -13.98
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 134.53 4,648 4,512 -2.93 600 607 1.17
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.89 981,958 866,215 -11.79 45,847 37,153 -18.96
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.78 1,762 1,762 0.00 214 204 -4.67
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.31 1,305,263 1,236,888 -5.24 59,050 53,570 -9.28
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 166.88 3,989 3,889 -2.51 622 649 4.34
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 139.70 2,105 2,033 -3.42 299 284 -5.02
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 190.66 20,464 20,917 2.21 3,594 3,988 10.96
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.93 79,282 99,500 25.50 4,325 5,466 26.38
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 129.10 8,099 7,955 -1.78 1,002 1,027 2.50
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 162.01 83,435 80,155 -3.93 13,049 12,986 -0.48
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.08 99,418 102,941 3.54 7,773 8,038 3.41
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.67 214,522 243,774 13.64 12,333 13,327 8.06
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 115.99 22,933 23,053 0.52 2,907 2,674 -8.02
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 78.62 18,439 18,686 1.34 1,224 1,469 20.02
2018-06-30 13F-HR VEDL / Vedanta Limited 12.22 50,573 50,639 0.13 951 619 -34.91
2018-06-30 13F-HR VTR / Ventas, Inc. 57.92 112,629 107,886 -4.21 5,384 6,249 16.07
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 82.66 5,230 5,190 -0.76 390 429 10.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 51.43 1,241,196 1,229,201 -0.97 60,112 63,218 5.17
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 182.58 69,918 70,024 0.15 11,155 12,785 14.61
2018-06-30 13F-HR VSAT / ViaSat, Inc. 68.23 47,216 41,461 -12.19 3,063 2,829 -7.64
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.61 7,515 7,612 1.29 881 979 11.12
2018-06-30 13F-HR VC / Visteon Corp. 131.76 1,918 1,867 -2.66 222 246 10.81
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.62 9,420 17,445 85.19 208 412 98.08
2018-06-30 13F-HR VMW / VMWare, Inc. 155.12 45,461 46,133 1.48 6,164 7,156 16.09
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 32.09 33,304 31,504 -5.40 859 1,011 17.69
2018-06-30 13F-HR VG / Vonage Holdings Corp. 13.45 218,504 228,380 4.52 2,458 3,072 24.98
2018-06-30 13F-HR VNO / Vornado Realty Trust 72.31 51,064 73,363 43.67 3,380 5,305 56.95
2018-06-30 13F-HR VMC / Vulcan Materials Co. 123.65 36,452 31,492 -13.61 4,204 3,894 -7.37
2018-06-30 13F-HR WPC / W.P. Carey Inc. 65.53 10,530 10,224 -2.91 650 670 3.08
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.85 97,049 96,155 -0.92 1,997 1,813 -9.21
2018-06-30 13F-HR WPG / WP Glimcher Inc. 7.65 143,857 196,362 36.50 909 1,502 65.24
2018-06-30 13F-HR WCN / Waste Connections, Inc. 77.23 15,427 15,434 0.05 1,140 1,192 4.56
2018-06-30 13F-HR WM / Waste Management, Inc. 83.69 133,563 132,326 -0.93 11,035 11,075 0.36
2018-06-30 13F-HR WBS / Webster Financial Corp. 65.05 74,188 70,763 -4.62 4,335 4,603 6.18
2018-06-30 13F-HR HCN / Welltower Inc. 62.14 152,400 121,283 -20.42 7,913 7,537 -4.75
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 98.88 63,738 59,337 -6.90 5,848 5,867 0.32
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 57.29 5,631 5,516 -2.04 327 316 -3.36
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 58.46 16,257 15,807 -2.77 938 924 -1.49
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.97 315,831 298,669 -5.43 8,069 8,055 -0.17
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.93 62,418 59,952 -3.95 3,075 3,713 20.75
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.53 8,349 6,439 -22.88 297 261 -12.12
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 41.91 30,568 30,734 0.54 1,085 1,288 18.71
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 35.27 100,948 100,155 -0.79 2,963 3,532 19.20
2018-06-30 13F-HR WP / Worldpay, Inc. 86.90 10,996 11,508 4.66 909 1,000 10.01
2018-06-30 13F-HR WPPGY / WPP PLC 77.22 19,958 20,993 5.19 1,625 1,621 -0.25
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.86 171,412 171,647 0.14 7,780 7,872 1.18
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 99.87 4,530 5,547 22.45 482 554 14.94
2018-06-30 13F-HR YY / YY Inc. 97.22 2,509 2,520 0.44 239 245 2.51
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.72 161,171 170,003 5.48 13,932 13,383 -3.94
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.77 250,780 251,799 0.41 21,419 21,597 0.83
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.31 291,045 289,702 -0.46 1,056 1,249 18.28
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.67 52,387 53,880 2.85 84 90 7.14
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 38.23 11,000 29,008 163.71 410 1,109 170.49
2018-06-30 13F-HR CUB / Cubic Corp. 69.01 26,338 26,531 0.73 1,748 1,831 4.75
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.88 114,300 114,759 0.40 4,747 4,921 3.67
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 2.97 15,725 15,816 0.58 47 47 0.00
2018-06-30 13F-HR Y / Alleghany Corp. 603.14 12,117 11,669 -3.70 7,151 7,038 -1.58
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.61 124,127 121,568 -2.06 1,688 2,019 19.61
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.95 52,925 26,198 -50.50 105 51 -51.43
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,213.08 82,586 81,514 -1.30 89,974 98,883 9.90
2018-06-30 13F-HR CABO / Cable One Inc. 749.74 3,715 7,708 107.48 2,581 5,779 123.91
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.42 10,595 12,044 13.68 210 270 28.57
2018-06-30 13F-HR VRTU / Virtusa Corp. 54.33 28,834 29,153 1.11 1,381 1,584 14.70
2018-06-30 13F-HR IT / Gartner, Inc. 139.97 27,305 27,055 -0.92 3,246 3,787 16.67
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 90.75 48,465 48,594 0.27 3,950 4,410 11.65
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.26 111,655 291,681 161.23 3,893 10,576 171.67
2018-06-30 13F-HR CBS / CBS Corp. 58.02 88,631 87,583 -1.18 4,515 5,082 12.56
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 128.79 100,391 101,002 0.61 13,712 13,008 -5.13
2018-06-30 13F-HR SCSC / ScanSource, Inc. 41.02 26,863 27,014 0.56 983 1,108 12.72
2018-06-30 13F-HR RL / Ralph Lauren Corp. 133.27 13,613 13,386 -1.67 1,499 1,784 19.01
2018-06-30 13F-HR SM / SM Energy Co 26.11 91,419 89,017 -2.63 1,994 2,324 16.55
2018-06-30 13F-HR SSP / Scripps Company 12.81 57,725 57,918 0.33 682 742 8.80
2018-06-30 13F-HR KEX / Kirby Corp. 84.86 42,406 41,317 -2.57 3,651 3,506 -3.97
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 23.07 329,740 321,345 -2.55 7,607 7,413 -2.55
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.48 689,402 669,512 -2.89 48,720 46,518 -4.52
2018-06-30 13F-HR NR / Newpark Resources, Inc. 9.70 94,059 95,089 1.10 922 922 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,198.80 93,354 92,790 -0.60 101,542 111,237 9.55
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.11 147,899 170,640 15.38 5,422 6,162 13.65
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.77 13,795 13,476 -2.31 148 199 34.46
2018-06-30 13F-HR TOT / Total S.A. 61.65 165,910 160,563 -3.22 10,291 9,898 -3.82
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.94 171,529 164,886 -3.87 1,921 1,804 -6.09
2018-06-30 13F-HR APH / Amphenol Corp. 89.00 157,499 154,950 -1.62 13,577 13,791 1.58
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.82 11,490 11,546 0.49 1,386 1,649 18.98
2018-06-30 13F-HR TNC / Tennant Co. 78.17 18,877 19,073 1.04 1,330 1,491 12.11
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.61 47,435 36,117 -23.86 4,917 3,742 -23.90
2018-06-30 13F-HR K / Kellogg Co. 70.65 87,967 81,896 -6.90 5,472 5,786 5.74
2018-06-30 13F-HR SNY / Sanofi 41.95 125,516 119,868 -4.50 5,040 5,028 -0.24
2018-06-30 13F-HR ASB / Associated Banc-Corp. 28.05 133,763 128,472 -3.96 3,284 3,604 9.74
2018-06-30 13F-HR WTR / Aqua America, Inc. 36.41 141,003 135,443 -3.94 4,831 4,931 2.07
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.77 64,153 62,605 -2.41 3,515 3,429 -2.45
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.02 27,789 28,031 0.87 447 281 -37.14
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 140.29 18,321 17,557 -4.17 1,927 2,463 27.82
2018-06-30 13F-HR HI / Hillenbrand, Inc. 49.35 67,381 66,266 -1.65 3,281 3,270 -0.34
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.07 9,805 8,980 -8.41 309 270 -12.62
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 53.28 39,493 35,007 -11.36 2,082 1,865 -10.42
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 95.03 49,209 50,299 2.22 4,330 4,780 10.39
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 13.18 15,861 15,859 -0.01 193 209 8.29
2018-06-30 13F-HR HXL / Hexcel Corp. 68.93 8,180 8,226 0.56 539 567 5.19
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.09 36,370 34,690 -4.62 2,555 2,466 -3.48
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 54.90 36,725 38,651 5.24 2,022 2,122 4.95
2018-06-30 13F-HR WF / Woori Bank 44.71 6,252 6,262 0.16 267 280 4.87
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 48.20 11,280 9,710 -13.92 598 468 -21.74
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 143.20 106,994 98,093 -8.32 17,021 14,047 -17.47
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 54.86 64,204 64,895 1.08 3,916 3,560 -9.09
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.75 177,466 173,303 -2.35 11,886 12,954 8.99
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 27.03 8,762 8,657 -1.20 271 234 -13.65
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 47.72 154,313 150,204 -2.66 7,066 7,168 1.44
2018-06-30 13F-HR BMI / Badger Meter, Inc. 45.76 30,840 31,668 2.68 1,298 1,449 11.63
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 15.65 50,634 51,443 1.60 856 805 -5.96
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.79 30,035 29,234 -2.67 338 374 10.65
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.52 185,290 179,483 -3.13 415 632 52.29
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 19.15 135,807 136,051 0.18 2,506 2,605 3.95
2018-06-30 13F-HR SPTN / SpartanNash Company 26.18 106,854 107,563 0.66 1,943 2,816 44.93
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.39 6,900 7,895 14.42 390 382 -2.05
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 33.03 20,058 20,555 2.48 624 679 8.81
2018-06-30 13F-HR EIX / Edison International 65.55 92,767 82,941 -10.59 5,995 5,437 -9.31
2018-06-30 13F-HR CEVA / CEVA, Inc. 32.09 23,344 23,344 0.00 832 749 -9.98
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 60.00 78,410 78,256 -0.20 4,614 4,695 1.76
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.31 3,275 3,250 -0.76 252 209 -17.06
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.84 73,235 75,086 2.53 4,781 4,493 -6.02
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.79 83,332 83,219 -0.14 309 399 29.13
2018-06-30 13F-HR PRA / ProAssurance Corp. 37.45 57,112 57,308 0.34 2,690 2,146 -20.22
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.84 156,250 159,865 2.31 3,552 3,172 -10.70
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 31.85 106,211 102,921 -3.10 4,469 3,278 -26.65
2018-06-30 13F-HR HSY / Hershey Company (The) 93.56 74,434 74,388 -0.06 6,964 6,960 -0.06
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 68.29 101,848 99,462 -2.34 6,458 6,792 5.17
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.44 7,504 7,010 -6.58 660 627 -5.00
2018-06-30 13F-HR WUBA / 58.com Inc. 65.52 6,750 6,807 0.84 571 446 -21.89
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.67 13,890 13,546 -2.48 122 131 7.38
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 6.68 20,900 21,093 0.92 177 141 -20.34
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.26 27,050 27,021 -0.11 1,136 1,169 2.90
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 67.08 45,960 45,020 -2.05 2,812 3,020 7.40
2018-06-30 13F-HR SEIC / SEI Investments Co. 64.21 106,631 103,901 -2.56 7,558 6,672 -11.72
2018-06-30 13F-HR VICR / Vicor Corp. 51.24 16,964 17,331 2.16 510 888 74.12
2018-06-30 13F-HR CRH / CRH Plc 35.37 47,630 47,419 -0.44 1,641 1,677 2.19
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 87.34 3,704 4,259 14.98 305 372 21.97
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.51 104,282 71,178 -31.74 3,753 2,599 -30.75
2018-06-30 13F-HR RACE / Ferrari N.V. 143.67 12,730 12,828 0.77 1,568 1,843 17.54
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 110.12 31,782 31,292 -1.54 3,090 3,446 11.52
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.71 41,460 41,480 0.05 1,791 1,896 5.86
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 106.47 233,263 212,856 -8.75 24,106 22,663 -5.99
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 120,547 314,505 160.90 5,605 13,388 138.86
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 17.40 122,510 122,747 0.19 2,391 2,136 -10.66
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 73.74 51,115 46,233 -9.55 3,881 3,409 -12.16
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 65.56 81,694 83,284 1.95 5,750 5,460 -5.04
2018-06-30 13F-HR SAIA / Saia, Inc. 76.34 68,096 68,230 0.20 5,172 5,209 0.72
2018-06-30 13F-HR PX / Praxair, Inc. 166.87 120,186 111,292 -7.40 18,216 18,571 1.95
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 31.97 56,865 55,075 -3.15 2,762 1,761 -36.24
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 9.96 89,019 91,491 2.78 839 911 8.58
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.03 19,092 18,429 -3.47 658 664 0.91
2018-06-30 13F-HR ELY / Callaway Golf Company 18.78 100,735 140,742 39.72 1,658 2,643 59.41
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.39 102,787 105,284 2.43 635 673 5.98
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 167.07 8,904 28,168 216.35 1,421 4,706 231.18
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 41.23 96,741 94,491 -2.33 4,529 3,896 -13.98
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 32.80 128,791 207,080 60.79 4,151 6,792 63.62
2018-06-30 13F-HR AER / AerCap Holdings N.V. 55.33 164,407 169,491 3.09 8,677 9,378 8.08
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.18 93,432 90,203 -3.46 2,520 2,722 8.02
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.83 9,584 9,585 0.01 470 468 -0.43
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 67.95 4,968 5,283 6.34 246 359 45.93
2018-06-30 13F-HR USG / USG Corp. 43.19 6,278 5,835 -7.06 257 252 -1.95
2018-06-30 13F-HR ETN / Eaton Corporation 77.81 125,751 123,589 -1.72 9,953 9,617 -3.38
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 147.02 254,325 257,125 1.10 31,552 37,802 19.81
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 49.92 115,563 100,125 -13.36 4,795 4,998 4.23
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.60 11,391 11,456 0.57 757 637 -15.85
2018-06-30 13F-HR UBS / UBS Group AG 15.19 213,239 213,394 0.07 3,764 3,241 -13.89
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 87.32 13,030 13,135 0.81 1,022 1,147 12.23
2018-06-30 13F-HR BID / Sotheby's 55.59 60,332 56,841 -5.79 3,260 3,160 -3.07
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 137.33 48,979 48,665 -0.64 6,532 6,683 2.31
2018-06-30 13F-HR WAB / Wabtec Corp. 102.39 77,432 72,481 -6.39 6,488 7,421 14.38
2018-06-30 13F-HR TSS / Total System Services, Inc. 89.58 68,429 84,447 23.41 6,023 7,565 25.60
2018-06-30 13F-HR ITCB / Itau CorpBanca 15.36 18,586 18,615 0.16 288 286 -0.69
2018-06-30 13F-HR WU / Western Union Co. (The) 20.40 122,131 117,752 -3.59 2,370 2,402 1.35
2018-06-30 13F-HR STX / Seagate Technology PLC 58.09 54,295 54,652 0.66 3,252 3,175 -2.37
2018-06-30 13F-HR ICLR / ICON plc 137.26 5,382 5,872 9.10 641 806 25.74
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.67 345,763 336,225 -2.76 4,007 3,924 -2.07
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 120.65 2,325 2,329 0.17 289 281 -2.77
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 5.51 39,798 34,140 -14.22 131 188 43.51
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.52 35,783 21,479 -39.97 1,113 677 -39.17
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.40 61,091 58,780 -3.78 3,771 4,138 9.73
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.49 13,610 13,335 -2.02 751 700 -6.79
2018-06-30 13F-HR MBB / iShares MBS ETF 104.07 4,671 5,237 12.12 486 545 12.14
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 134.60 6,309 6,902 9.40 792 929 17.30
2018-06-30 13F-HR SBNYW / Signature Bank 124.62 86,936 81,445 -6.32 11,383 10,150 -10.83
2018-06-30 13F-HR RIO / Rio Tinto plc 54.25 75,769 77,424 2.18 4,285 4,200 -1.98
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 322.62 6,282 6,283 0.02 1,885 2,027 7.53
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.96 202,516 202,778 0.13 2,912 2,222 -23.70
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.86 31,312 31,561 0.80 923 911 -1.30
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 257.76 7,914 7,185 -9.21 1,955 1,852 -5.27
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 18.25 55,221 56,546 2.40 1,211 1,032 -14.78
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 61.80 100,383 100,549 0.17 6,577 6,214 -5.52
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.40 435,974 316,396 -27.43 3,706 2,974 -19.75
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.31 49,737 50,140 0.81 4,194 4,779 13.95
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.41 119,101 120,225 0.94 1,221 1,252 2.54
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 21.77 130,919 126,424 -3.43 2,219 2,752 24.02
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.71 21,500 15,300 -28.84 94 72 -23.40
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.69 8,617 8,016 -6.97 351 238 -32.19
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.85 495,552 491,514 -0.81 3,989 3,367 -15.59
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 110.89 119,927 159,298 32.83 11,788 17,665 49.86
2018-06-30 13F-HR SRE / Sempra Energy 115.61 91,103 94,809 4.07 10,055 10,961 9.01
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.22 26,080 40,811 56.48 2,531 4,090 61.60
2018-06-30 13F-HR BBL / BHP Billiton Plc 43.05 60,362 64,714 7.21 2,577 2,786 8.11
2018-06-30 13F-HR ENIA / Enersis S.A. 8.62 63,486 63,565 0.12 741 548 -26.05
2018-06-30 13F-HR ASIX / AdvanSix Inc. 38.34 32,065 32,289 0.70 1,200 1,238 3.17
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 2.75 120,366 123,035 2.22 501 338 -32.53
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.19 8,102 7,812 -3.58 244 228 -6.56
2018-06-30 13F-HR OCLR / Oclaro, Inc 9.01 177,772 180,103 1.31 1,454 1,623 11.62
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.13 75,494 75,609 0.15 207 161 -22.22
2018-06-30 13F-HR VIP / VimpelCom Ltd. 3.12 95,584 95,728 0.15 254 299 17.72
2018-06-30 13F-HR RGEN / Repligen Corp. 47.97 74,715 72,248 -3.30 2,797 3,466 23.92
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 69.61 34,360 30,053 -12.53 2,324 2,092 -9.98
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 64.02 13,255 13,308 0.40 727 852 17.19
2018-06-30 13F-HR SCI / Service Corp. International 37.71 147,326 141,408 -4.02 5,728 5,332 -6.91
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 108.65 2,849 2,439 -14.39 280 265 -5.36
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.88 213,675 186,743 -12.60 6,295 4,460 -29.15
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.12 15,409 15,938 3.43 296 241 -18.58
2018-06-30 13F-HR WHR / Whirlpool Corp. 150.73 18,908 17,740 -6.18 2,874 2,674 -6.96
2018-06-30 13F-HR DDD / 3 D Systems Corp. 15.11 88,563 120,256 35.79 1,033 1,817 75.90
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.58 20,967 12,660 -39.62 931 577 -38.02
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.04 27,451 27,674 0.81 637 610 -4.24
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 114.05 33,851 48,617 43.62 3,435 5,545 61.43
2018-06-30 13F-HR TEF / Telefonica S.A. 8.72 273,846 274,493 0.24 2,763 2,394 -13.36
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 87.69 65,130 66,413 1.97 5,449 5,824 6.88
2018-06-30 13F-HR ROG / Rogers Corp. 118.14 28,776 28,406 -1.29 3,462 3,356 -3.06
2018-06-30 13F-HR REVG / REV Group, Inc. 15.76 15,923 12,753 -19.91 297 201 -32.32
2018-06-30 13F-HR MSCI / MSCI, Inc. 170.73 70,986 29,737 -58.11 10,648 5,077 -52.32
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 44.79 42,546 41,215 -3.13 1,886 1,846 -2.12
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 138.40 19,980 20,231 1.26 1,758 2,800 59.27
2018-06-30 13F-HR AVGO / Broadcom Limited 208.31 105,229 105,144 -0.08 25,229 21,903 -13.18
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 56.92 37,899 35,714 -5.77 1,963 2,033 3.57
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 29.88 9,022 9,037 0.17 292 270 -7.53
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 67.15 5,255 5,555 5.71 338 373 10.36
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.67 134,469 130,344 -3.07 3,366 3,737 11.02
2018-06-30 13F-HR CPB / Campbell Soup Co. 41.16 44,260 46,233 4.46 1,827 1,903 4.16
2018-06-30 13F-HR NOW / ServiceNow, Inc. 191.20 8,809 8,724 -0.96 1,524 1,668 9.45
2018-06-30 13F-HR NRG / NRG Energy, Inc. 32.27 74,008 73,933 -0.10 2,330 2,386 2.40
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 129.05 22,346 22,107 -1.07 2,762 2,853 3.29
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.40 100,799 104,928 4.10 1,653 1,931 16.82
2018-06-30 13F-HR BSX / Boston Scientific Corp. 33.95 359,122 360,378 0.35 10,375 12,235 17.93
2018-06-30 13F-HR RHI / Robert Half International, Inc 67.67 35,011 35,464 1.29 2,120 2,400 13.21
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 44.50 117,663 181,489 54.24 5,071 8,076 59.26
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.78 330,814 333,212 0.72 1,571 1,593 1.40
2018-06-30 13F-HR SSB / South State Corporation 87.00 55,226 55,151 -0.14 4,766 4,798 0.67
2018-06-30 13F-HR AKR / Acadia Realty Trust 26.59 88,286 86,466 -2.06 2,050 2,299 12.15
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.87 21,052 21,624 2.72 908 1,446 59.25
2018-06-30 13F-HR HNI / HNI Corp. 38.56 111,069 111,825 0.68 3,958 4,312 8.94
2018-06-30 13F-HR SRRA / Sierra Oncology 2.92 0 23,972 0 70
2018-06-30 13F-HR SAIC / Science Applications International Corp. 86.06 75,849 32,002 -57.81 6,509 2,754 -57.69
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.18 53,471 53,540 0.13 357 331 -7.28
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 32.58 7,153 9,453 32.15 235 308 31.06
2018-06-30 13F-HR HON / Honeywell International, Inc. 148.49 248,169 246,046 -0.86 36,762 36,536 -0.61
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 119.98 4,723 4,684 -0.83 637 562 -11.77
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.64 112,064 111,150 -0.82 1,521 1,405 -7.63
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 55.13 6,207 6,584 6.07 304 363 19.41
2018-06-30 13F-HR QHC / Quorum Health Corporation 4.26 28,161 29,359 4.25 251 125 -50.20
2018-06-30 13F-HR SMTC / Semtech Corp. 50.66 69,727 69,863 0.20 2,984 3,539 18.60
2018-06-30 13F-HR VTV / Vanguard Value ETF 106.87 56,159 67,540 20.27 5,915 7,218 22.03
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.73 199,548 241,064 20.81 5,545 6,444 16.21
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.96 11,740 11,377 -3.09 285 375 31.58
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 101.69 54,582 54,015 -1.04 5,124 5,493 7.20
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.20 24,830 24,830 0.00 154 154 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.60 179,161 179,485 0.18 8,128 8,544 5.12
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.08 85,264 85,474 0.25 918 605 -34.10
2018-06-30 13F-HR CCL / Carnival Corp. 58.59 103,407 103,298 -0.11 6,727 6,052 -10.03
2018-06-30 13F-HR CARS / Cars.com Inc 31.35 56,481 54,190 -4.06 1,590 1,699 6.86
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.49 61,434 59,075 -3.84 1,889 2,274 20.38
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 47.38 14,690 10,068 -31.46 829 477 -42.46
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.38 29,211 30,298 3.72 107 72 -32.71
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 29.48 28,269 28,695 1.51 553 846 52.98
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.30 32,796 32,846 0.15 303 207 -31.68
2018-06-30 13F-HR ALG / Alamo Group, Inc. 89.80 10,095 10,089 -0.06 1,182 906 -23.35
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.88 65,396 65,876 0.73 5,525 5,987 8.36
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 43.41 50,312 43,353 -13.83 2,197 1,882 -14.34
2018-06-30 13F-HR HZO / MarineMax, Inc. 20.82 23,069 23,252 0.79 418 484 15.79
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.80 187,812 182,013 -3.09 8,855 8,518 -3.81
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.80 49,403 49,839 0.88 1,347 1,585 17.67
2018-06-30 13F-HR KN / Knowles Corp 15.96 74,758 95,825 28.18 878 1,529 74.15
2018-06-30 13F-HR HOLX / Hologic, Inc. 41.50 94,020 92,592 -1.52 3,630 3,843 5.87
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 74.72 82,487 79,922 -3.11 5,713 5,972 4.53
2018-06-30 13F-HR ITRI / Itron, Inc. 59.49 38,520 38,980 1.19 2,681 2,319 -13.50
2018-06-30 13F-HR KFY / Korn/Ferry International 65.58 59,339 72,506 22.19 3,276 4,755 45.15
2018-06-30 13F-HR BB / Blackberry Limited 10.11 28,510 28,593 0.29 302 289 -4.30
2018-06-30 13F-HR VRSN / VeriSign, Inc. 149.78 41,623 30,011 -27.90 5,211 4,495 -13.74
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 13.96 69,872 69,964 0.13 1,138 977 -14.15
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 50.49 21,976 22,006 0.14 1,006 1,111 10.44
2018-06-30 13F-HR KR / Kroger Co. 28.42 213,100 201,694 -5.35 5,153 5,732 11.24
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 59.71 76,232 74,329 -2.50 4,338 4,438 2.31
2018-06-30 13F-HR BKU / BankUnited, Inc. 39.82 227,836 207,763 -8.81 8,949 8,273 -7.55
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.94 7,662 7,821 2.08 702 766 9.12
2018-06-30 13F-HR SANM / Sanmina Corp. 30.75 75,654 73,295 -3.12 2,141 2,254 5.28
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 283.04 58,928 57,801 -1.91 16,498 16,360 -0.84
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.83 60,055 56,370 -6.14 1,646 1,174 -28.68
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.65 65,082 65,649 0.87 1,475 1,618 9.69
2018-06-30 13F-HR EAT / Brinker International, Inc. 48.26 37,430 32,179 -14.03 1,479 1,553 5.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.20 122,094 123,338 1.02 1,185 1,135 -4.22
2018-06-30 13F-HR WRLD / World Acceptance Corp. 114.09 6,403 6,407 0.06 681 731 7.34
2018-06-30 13F-HR SKYW / SkyWest, Inc. 54.55 58,189 58,645 0.78 3,279 3,199 -2.44
2018-06-30 13F-HR SASOF / Sasol Ltd. 37.40 47,326 47,034 -0.62 1,737 1,759 1.27
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 84.99 5,062 11,507 127.32 423 978 131.21
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.10 101,742 104,784 2.99 3,142 3,678 17.06
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.74 411,194 428,513 4.21 8,976 7,173 -20.09
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 56.67 12,470 11,806 -5.32 756 669 -11.51
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 61.53 36,251 36,503 0.70 2,159 2,246 4.03
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 105.55 33,828 33,159 -1.98 3,041 3,500 15.09
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 50.68 21,608 24,271 12.32 1,120 1,230 9.82
2018-06-30 13F-HR BP / BP Plc 44.43 352,300 342,829 -2.69 15,385 15,232 -0.99
2018-06-30 13F-HR APEI / American Public Education, Inc. 44.28 17,224 17,230 0.03 728 763 4.81
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 15.06 46,928 47,346 0.89 640 713 11.41
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 72.61 5,328 5,330 0.04 433 387 -10.62
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 149.20 92,570 91,315 -1.36 12,826 13,624 6.22
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.10 10,798 10,889 0.84 11 12 9.09
2018-06-30 13F-HR CWT / California Water Service Group 40.70 64,444 64,785 0.53 2,542 2,637 3.74
2018-06-30 13F-HR SNBR / Sleep Number Corporation 30.40 40,551 39,013 -3.79 1,273 1,186 -6.83
2018-06-30 13F-HR FTK / Flotek Industries Inc. 2.92 59,005 59,191 0.32 391 173 -55.75
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 64.01 111,309 117,924 5.94 6,618 7,548 14.05
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 30.57 53,715 53,819 0.19 1,572 1,645 4.64
2018-06-30 13F-HR PLUS / ePlus inc. 99.60 14,687 14,528 -1.08 1,179 1,447 22.73
2018-06-30 13F-HR UVV / Universal Corp. 65.06 83,643 82,207 -1.72 4,019 5,348 33.07
2018-06-30 13F-HR ECOL / US Ecology, Inc. 65.27 23,178 23,287 0.47 1,303 1,520 16.65
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 34.84 18,443 18,626 0.99 503 649 29.03
2018-06-30 13F-HR FITB / Fifth Third Bancorp 29.52 344,971 331,848 -3.80 10,818 9,796 -9.45
2018-06-30 13F-HR ERA / Era Group Inc. 13.32 20,730 21,849 5.40 202 291 44.06
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 302.03 5,283 46,443 779.10 440 14,027 3,087.95
2018-06-30 13F-HR SBAC / SBA Communications Corp. 163.70 52,612 54,062 2.76 8,713 8,850 1.57
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 99.52 12,241 11,766 -3.88 1,389 1,171 -15.69
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 68.91 318,950 301,904 -5.34 21,379 20,804 -2.69
2018-06-30 13F-HR MTSC / MTS Systems Corp. 53.29 28,071 28,146 0.27 1,481 1,500 1.28
2018-06-30 13F-HR NSP / Insperity, Inc. 98.89 39,217 39,953 1.88 3,055 3,951 29.33
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.98 6,857 11,007 60.52 213 352 65.26
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 34.34 64,467 59,574 -7.59 1,908 2,046 7.23
2018-06-30 13F-HR AZO / AutoZone, Inc. 699.84 6,918 6,803 -1.66 4,177 4,761 13.98
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.39 6,157 5,935 -3.61 316 305 -3.48
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 31,254 31,514 0.83 1,535 1,445 -5.86
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.68 65,568 65,635 0.10 3,955 3,786 -4.27
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.73 3,700 2,950 -20.27 311 247 -20.58
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 6.37 16,959 16,959 0.00 82 108 31.71
2018-06-30 13F-HR WWD / Woodward, Inc 80.31 47,031 45,749 -2.73 3,548 3,674 3.55
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.57 37,099 28,665 -22.73 3,194 2,453 -23.20
2018-06-30 13F-HR ALB / Albemarle Corp. 96.96 28,494 28,208 -1.00 2,810 2,735 -2.67
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 235.13 12,432 12,525 0.75 3,013 2,945 -2.26
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.85 59,309 58,280 -1.73 2,435 2,381 -2.22
2018-06-30 13F-HR EV / Eaton Vance Corp. 53.25 94,016 90,506 -3.73 5,212 4,819 -7.54
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 32.27 93,400 94,435 1.11 2,755 3,047 10.60
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.58 23,982 24,009 0.11 445 398 -10.56
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.98 183,774 183,848 0.04 4,064 4,041 -0.57
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.86 123,075 123,719 0.52 3,065 3,199 4.37
2018-06-30 13F-HR STL / Sterling Bancorp 23.05 186,172 182,135 -2.17 4,124 4,198 1.79
2018-06-30 13F-HR BCC / Boise Cascade Co. 46.20 40,527 41,064 1.33 1,706 1,897 11.20
2018-06-30 13F-HR BCE / BCE Inc. 42.49 100,164 80,308 -19.82 4,196 3,412 -18.68
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.22 26,000 25,288 -2.74 2,814 2,762 -1.85
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.01 185,786 181,163 -2.49 2,835 3,263 15.10
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.57 25,790 29,391 13.96 632 722 14.24
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.06 133,391 140,392 5.25 6,849 6,887 0.55
2018-06-30 13F-HR AMCX / AMC Networks Inc. 61.46 38,720 34,901 -9.86 2,017 2,145 6.35
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.47 13,731 13,531 -1.46 2,369 2,009 -15.20
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.28 22,256 20,745 -6.79 402 400 -0.50
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 80.52 69,694 66,217 -4.99 2,711 5,332 96.68
2018-06-30 13F-HR ECL / Ecolab, Inc. 143.71 131,966 118,363 -10.31 19,660 17,010 -13.48
2018-06-30 13F-HR ABCB / Ameris Bancorp 50.84 45,676 48,090 5.29 2,407 2,445 1.58
2018-06-30 13F-HR BCOR / Blucora, Inc. 38.20 49,345 49,889 1.10 1,335 1,906 42.77
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 19.30 133,066 133,913 0.64 2,306 2,585 12.10
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.41 25,452 25,776 1.27 499 526 5.41
2018-06-30 13F-HR VVV / Valvoline Inc. 21.94 274,789 602,057 119.10 5,820 13,209 126.96
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.35 2,240,267 1,957,089 -12.64 5,377 4,598 -14.49
2018-06-30 13F-HR SO / Southern Co. (The) 47.65 313,255 313,691 0.14 14,284 14,947 4.64
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 36.68 44,524 43,154 -3.08 1,826 1,583 -13.31
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 25.26 73,866 71,985 -2.55 2,138 1,818 -14.97
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.42 16,295 16,461 1.02 171 188 9.94
2018-06-30 13F-HR QNST / QuinStreet, Inc. 14.11 37,912 38,844 2.46 431 548 27.15
2018-06-30 13F-HR KO / Coca Cola Co. 45.25 1,486,885 1,463,955 -1.54 65,884 66,243 0.54
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.87 57,322 57,183 -0.24 928 736 -20.69
2018-06-30 13F-HR UFI / Unifi, Inc. 31.50 17,691 17,875 1.04 615 563 -8.46
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 136.40 56,847 57,861 1.78 6,352 7,892 24.24
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 55.01 18,884 18,779 -0.56 1,082 1,033 -4.53
2018-06-30 13F-HR ADC / Agree Realty Corp. 53.34 32,450 32,694 0.75 1,588 1,744 9.82
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 19.68 262,174 411,026 56.78 5,154 8,089 56.95
2018-06-30 13F-HR COTY / Coty, Inc. 14.23 109,403 109,491 0.08 1,878 1,558 -17.04
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 80.91 153,253 154,263 0.66 10,787 12,481 15.70
2018-06-30 13F-HR AON / Aon Plc 145.62 72,842 97,225 33.47 10,549 14,158 34.21
2018-06-30 13F-HR CE / Celanese Corp. 110.14 13,850 13,810 -0.29 1,540 1,521 -1.23
2018-06-30 13F-HR SWX / Southwest Gas Corp. 77.53 37,558 36,644 -2.43 2,676 2,841 6.17
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 19.15 38,229 39,642 3.70 715 759 6.15
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 114.52 2,181 2,183 0.09 220 250 13.64
2018-06-30 13F-HR CVG / Convergys Corp. 24.96 87,970 84,480 -3.97 2,136 2,109 -1.26
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 29.89 140,850 140,765 -0.06 4,227 4,207 -0.47
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 30.58 80,348 79,551 -0.99 2,482 2,433 -1.97
2018-06-30 13F-HR SRCL / Stericycle, Inc. 67.24 23,703 22,768 -3.94 1,442 1,531 6.17
2018-06-30 13F-HR DOV / Dover Corp. 74.53 133,920 141,153 5.40 12,856 10,520 -18.17
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 87.86 18,610 16,571 -10.96 1,441 1,456 1.04
2018-06-30 13F-HR LLY / Eli Lilly & Co. 89.57 273,768 288,722 5.46 21,833 25,861 18.45
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 15.53 13,699 13,462 -1.73 208 209 0.48
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.23 33,369 32,009 -4.08 2,644 2,536 -4.08
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 133.61 2,061 2,133 3.49 246 285 15.85
2018-06-30 13F-HR RELX / RELX PLC 22.72 60,124 61,233 1.84 1,314 1,391 5.86
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.18 10,861 10,864 0.03 190 154 -18.95
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 25.13 11,800 11,819 0.16 310 297 -4.19
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.34 14,874 14,897 0.15 362 303 -16.30
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 108.77 16,211 12,825 -20.89 1,810 1,395 -22.93
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.64 101,078 100,584 -0.49 3,458 2,981 -13.79
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 40.42 26,441 26,475 0.13 1,143 1,070 -6.39
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.50 23,193 23,831 2.75 225 274 21.78
2018-06-30 13F-HR KAMN / Kaman Corp. 67.00 29,205 29,478 0.93 1,876 1,975 5.28
2018-06-30 13F-HR EGOV / NIC, Inc. 15.95 105,862 103,326 -2.40 1,524 1,648 8.14
2018-06-30 13F-HR PINC / Premier, Inc. 37.43 16,986 11,488 -32.37 557 430 -22.80
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.14 35,392 35,554 0.46 1,564 1,747 11.70
2018-06-30 13F-HR ALGN / Align Technology, Inc. 370.50 24,283 23,182 -4.53 6,138 8,589 39.93
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 362.88 53,521 50,818 -5.05 17,612 18,441 4.71
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 60.76 20,199 20,375 0.87 1,171 1,238 5.72
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 19.01 182,593 182,334 -0.14 3,683 3,466 -5.89
2018-06-30 13F-HR URI / United Rentals, Inc. 152.22 25,283 24,937 -1.37 4,253 3,796 -10.75
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 46.74 49,203 49,319 0.24 1,776 2,305 29.79
2018-06-30 13F-HR ALV / Autoliv, Inc. 106.79 4,786 4,804 0.38 725 513 -29.24
2018-06-30 13F-HR SONC / Sonic Corp. 36.38 33,996 32,600 -4.11 912 1,186 30.04
2018-06-30 13F-HR IBM / International Business Machines Corp. 143.49 443,210 432,735 -2.36 65,462 62,093 -5.15
2018-06-30 13F-HR SYNA / Synaptics, Inc. 48.95 26,920 26,066 -3.17 1,242 1,276 2.74
2018-06-30 13F-HR TGT / Target Corp. 77.27 246,257 243,396 -1.16 17,479 18,806 7.59
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.64 21,057 163,737 677.59 100 760 660.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 16.42 37,028 38,063 2.80 721 625 -13.31
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 39.15 31,753 31,392 -1.14 911 1,229 34.91
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 8.10 38,369 38,500 0.34 230 312 35.65
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 60.60 51,555 51,733 0.35 3,444 3,135 -8.97
2018-06-30 13F-HR TER / Teradyne, Inc. 40.32 153,861 146,426 -4.83 6,377 5,904 -7.42
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 45.29 62,761 63,564 1.28 2,821 2,879 2.06
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 41,978 40,721 -2.99 3,587 3,614 0.75
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 48.38 33,233 33,633 1.20 1,753 1,627 -7.19
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.33 61,435 58,655 -4.53 1,176 1,075 -8.59
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 137.29 16,202 16,374 1.06 1,273 2,248 76.59
2018-06-30 13F-HR MTCN / ArcelorMittal 30.30 58,638 63,501 8.29 2,049 1,924 -6.10
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.48 90,931 89,297 -1.80 13,665 15,223 11.40
2018-06-30 13F-HR CROX / Crocs, Inc. 17.34 72,195 72,151 -0.06 1,140 1,251 9.74
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.69 421,410 449,000 6.55 3,544 3,453 -2.57
2018-06-30 13F-HR AAON / AAON, Inc. 35.75 83,208 79,966 -3.90 2,987 2,859 -4.29
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.49 107,917 110,178 2.10 2,191 2,478 13.10
2018-06-30 13F-HR CNMD / CONMED Corp. 73.96 26,267 26,364 0.37 1,655 1,950 17.82
2018-06-30 13F-HR AAT / American Assets Trust Inc 37.46 44,107 44,390 0.64 1,467 1,663 13.36
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 107.82 43,855 40,419 -7.83 4,441 4,358 -1.87
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 7.72 169,206 185,401 9.57 1,728 1,431 -17.19
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 221.75 33,151 32,356 -2.40 5,589 7,175 28.38
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 49.13 23,025 23,059 0.15 1,317 1,133 -13.97
2018-06-30 13F-HR BHS / Bausch Health Companies 23.42 19,053 18,998 -0.29 330 445 34.85
2018-06-30 13F-HR NUVA / NuVasive, Inc. 53.39 41,368 39,836 -3.70 2,170 2,127 -1.98
2018-06-30 13F-HR NTR / Nutrien Ltd. 52.70 39,183 38,768 -1.06 1,866 2,043 9.49
2018-06-30 13F-HR NVDA / NVIDIA Corp. 253.69 159,273 160,322 0.66 36,480 40,672 11.49
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 53.59 17,638 18,025 2.19 1,020 966 -5.29
2018-06-30 13F-HR SAP / SAP SE 121.64 155,289 188,634 21.47 16,750 22,945 36.99
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 70.64 76,032 80,816 6.29 3,269 5,709 74.64
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 35.10 78,480 79,828 1.72 2,649 2,802 5.78
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 26.71 100,254 95,744 -4.50 2,638 2,557 -3.07
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 40.04 5,455 5,420 -0.64 218 217 -0.46
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 8.27 11,762 13,779 17.15 86 114 32.56
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.19 137,435 138,677 0.90 7,180 6,960 -3.06
2018-06-30 13F-HR CLR / Continental Resources, Inc. 60.60 7,192 3,944 -45.16 461 239 -48.16
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.66 174,921 175,413 0.28 3,091 2,747 -11.13
2018-06-30 13F-HR CLB / Core Laboratories N.V. 114.90 74,050 54,446 -26.47 9,019 6,256 -30.64
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 211.04 149,682 148,321 -0.91 32,479 31,302 -3.62
2018-06-30 13F-HR NCI / Navigant Consulting Co. 21.11 48,020 48,374 0.74 1,037 1,021 -1.54
2018-06-30 13F-HR ABBV / AbbVie Inc. 95.41 837,048 798,180 -4.64 77,854 76,154 -2.18
2018-06-30 13F-HR TKR / Timken Co. (THE) 44.16 71,595 67,443 -5.80 3,369 2,978 -11.61
2018-06-30 13F-HR TIVO / TiVo Inc. 12.75 129,042 129,813 0.60 1,955 1,655 -15.35
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.97 11,711 11,884 1.48 436 475 8.94
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.30 15,514 15,313 -1.30 455 464 1.98
2018-06-30 13F-HR RRC / Range Resources Corp. 16.30 91,268 200,027 119.16 1,300 3,260 150.77
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.70 88,296 87,485 -0.92 1,188 1,111 -6.48
2018-06-30 13F-HR SCHL / Scholastic Corp. 46.55 29,055 28,979 -0.26 1,208 1,349 11.67
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 71.86 90,715 22,210 -75.52 7,243 1,596 -77.96
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 304.60 7,043 6,658 -5.47 1,771 2,028 14.51
2018-06-30 13F-HR SYMC / Symantec Corp. 21.57 149,232 150,576 0.90 4,156 3,248 -21.85
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 102.75 94,206 95,222 1.08 9,897 9,784 -1.14
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 88.38 44,348 43,120 -2.77 4,029 3,811 -5.41
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 158.92 14,270 14,649 2.66 2,195 2,328 6.06
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.31 27,966 28,792 2.95 2,924 3,032 3.69
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.05 214,591 245,373 14.34 12,817 15,471 20.71
2018-06-30 13F-HR CCJ / Cameco Corp. 10.93 39,534 25,434 -35.67 419 278 -33.65
2018-06-30 13F-HR AWR / American States Water Co. 60.25 39,054 39,982 2.38 2,147 2,409 12.20
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 40.72 48,169 47,203 -2.01 2,060 1,922 -6.70
2018-06-30 13F-HR USFD / US Foods Holding Corp. 39.89 12,808 11,356 -11.34 438 453 3.42
2018-06-30 13F-HR RMD / ResMed Inc. 109.37 55,020 54,212 -1.47 5,522 5,929 7.37
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.68 363,982 700,859 92.55 6,013 13,092 117.73
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 157.27 41,326 42,106 1.89 6,310 6,622 4.94
2018-06-30 13F-HR SGMS / Scientific Games Corp. 50.70 32,277 30,966 -4.06 1,606 1,570 -2.24
2018-06-30 13F-HR SF / Stifel Financial Corp. 53.13 61,102 58,803 -3.76 3,615 3,124 -13.58
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.90 90,357 53,192 -41.13 2,313 1,537 -33.55
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.85 222,383 177,523 -20.17 3,436 2,991 -12.95
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.31 29,912 29,992 0.27 1,397 1,569 12.31
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.88 159,254 162,749 2.19 2,094 2,096 0.10
2018-06-30 13F-HR SNN / Smith & Nephew PLC 35.58 26,246 29,202 11.26 1,009 1,039 2.97
2018-06-30 13F-HR SNE / Sony Corp. 53.64 69,288 69,505 0.31 3,446 3,728 8.18
2018-06-30 13F-HR CATO / Cato Corp. 24.26 24,464 24,398 -0.27 408 592 45.10
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.11 67,513 68,357 1.25 736 896 21.74
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 44.00 26,121 26,636 1.97 1,101 1,172 6.45
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 216.54 8,974 8,294 -7.58 1,723 1,796 4.24
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 45.70 59,933 61,333 2.34 2,981 2,803 -5.97
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 28.09 71,819 70,699 -1.56 1,744 1,986 13.88
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 61.20 48,579 47,531 -2.16 3,073 2,909 -5.34
2018-06-30 13F-HR WING / Wingstop Inc. 51.44 30,580 30,849 0.88 1,554 1,587 2.12
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.91 53,553 46,679 -12.84 2,368 2,143 -9.50
2018-06-30 13F-HR BFS / Saul Centers, Inc. 52.57 12,671 12,706 0.28 627 668 6.54
2018-06-30 13F-HR HEI / HEICO Corp. 66.13 3,337 4,204 25.98 307 278 -9.45
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 60.30 355,098 296,977 -16.37 19,214 17,907 -6.80
2018-06-30 13F-HR CTL / CenturyLink, Inc. 19.63 248,094 252,347 1.71 4,297 4,954 15.29
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 59.95 41,784 41,651 -0.32 2,588 2,497 -3.52
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.80 89,591 83,296 -7.03 2,767 2,899 4.77
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 70.44 169,558 164,542 -2.96 11,618 11,591 -0.23
2018-06-30 13F-HR CUTR / Cutera, Inc. 43.26 14,537 14,470 -0.46 746 626 -16.09
2018-06-30 13F-HR KBH / KB Home 27.47 65,879 63,731 -3.26 1,769 1,751 -1.02
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 13.90 100,019 143,483 43.46 1,817 1,994 9.74
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 22.04 36,254 36,203 -0.14 720 798 10.83
2018-06-30 13F-HR CAJ / Canon, Inc. 31.80 73,681 73,452 -0.31 2,653 2,336 -11.95
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.62 15,709 15,751 0.27 51 57 11.76
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 166.85 27,174 26,131 -3.84 4,245 4,360 2.71
2018-06-30 13F-HR UE / Urban Edge Properties 22.55 82,529 79,989 -3.08 1,689 1,804 6.81
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 137.40 51,487 49,783 -3.31 7,866 6,840 -13.04
2018-06-30 13F-HR B / Barnes Group, Inc. 60.32 52,023 51,725 -0.57 3,251 3,120 -4.03
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.52 17,822 17,011 -4.55 275 281 2.18
2018-06-30 13F-HR CS / Credit Suisse Group 15.14 147,849 148,535 0.46 2,453 2,249 -8.32
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.06 38,390 38,696 0.80 38 41 7.89
2018-06-30 13F-HR INVA / Innoviva, Inc. 14.63 73,017 73,069 0.07 1,185 1,069 -9.79
2018-06-30 13F-HR GCO / Genesco Inc. 39.89 25,289 24,721 -2.25 1,080 986 -8.70
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 57.05 4,994 4,978 -0.32 258 284 10.08
2018-06-30 13F-HR BAP / Credicorp Ltd. 228.06 4,360 4,398 0.87 1,004 1,003 -0.10
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 80.71 130,707 128,174 -1.94 9,433 10,345 9.67
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 192.66 128,555 151,477 17.83 23,319 29,183 25.15
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.08 240,282 240,110 -0.07 2,948 2,421 -17.88
2018-06-30 13F-HR MSEX / Middlesex Water Co. 44.71 18,564 18,564 0.00 750 830 10.67
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 74.66 43,135 38,643 -10.41 3,008 2,885 -4.09
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.61 4,082 4,063 -0.47 691 551 -20.26
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 35.30 91,910 89,085 -3.07 3,157 3,145 -0.38
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.04 239,090 239,437 0.15 11,813 11,264 -4.65
2018-06-30 13F-HR AATDF / AA LTD 19.25 109,120 104,800 -3.96 2,568 2,017 -21.46
2018-06-30 13F-HR WABC / Westamerica Bancorporation 58.45 71,327 77,582 8.77 4,114 4,535 10.23
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 45.57 77,709 73,037 -6.01 3,386 3,328 -1.71
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 73.79 76,116 73,840 -2.99 5,645 5,449 -3.47
2018-06-30 13F-HR WIX / Wix.com Ltd. 108.86 3,201 2,572 -19.65 277 280 1.08
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 59.30 59,030 59,003 -0.05 3,075 3,499 13.79
2018-06-30 13F-HR REG / Regency Centers Corp. 60.76 42,123 41,900 -0.53 2,405 2,546 5.86
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.74 591,246 612,957 3.67 41,553 40,909 -1.55
2018-06-30 13F-HR PRI / Primerica, Inc. 105.81 35,585 34,146 -4.04 3,473 3,613 4.03
2018-06-30 13F-HR IMGN / Immunogen, Inc. 10.02 18,369 19,168 4.35 188 192 2.13
2018-06-30 13F-HR XEC / Cimarex Energy Co. 97.41 25,969 23,210 -10.62 2,608 2,261 -13.31
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 105.89 47,762 47,767 0.01 4,886 5,058 3.52
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.30 61,908 60,645 -2.04 4,990 4,627 -7.27
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 424.36 44,313 44,919 1.37 17,557 19,062 8.57
2018-06-30 13F-HR ABEV / Ambev S.A 5.00 879,407 1,400,337 59.24 6,059 7,002 15.56
2018-06-30 13F-HR CHCO / City Holding Co. 76.46 16,272 16,271 -0.01 1,217 1,244 2.22
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 107.88 9,945 17,983 80.82 1,061 1,940 82.85
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 71.43 147,653 120,049 -18.70 9,757 8,575 -12.11
2018-06-30 13F-HR CC / Chemours Company (The) 44.22 146,778 136,175 -7.22 7,621 6,022 -20.98
2018-06-30 13F-HR SHPG / Shire Plc. 172.52 23,690 18,114 -23.54 3,808 3,125 -17.94
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.77 44,159 44,422 0.60 5,390 5,587 3.65
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 26.15 103,050 99,803 -3.15 1,891 2,610 38.02
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 112.72 28,161 26,624 -5.46 3,133 3,001 -4.21
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 43.56 31,570 31,430 -0.44 1,354 1,369 1.11
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 169.17 1,456 1,667 14.49 247 282 14.17
2018-06-30 13F-HR SNA / Snap-On Inc. 159.57 21,084 20,280 -3.81 3,217 3,236 0.59
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 70.73 405,996 375,756 -7.45 26,492 26,578 0.32
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 34.00 29,535 29,795 0.88 1,033 1,013 -1.94
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 201.10 683,492 672,581 -1.60 121,032 135,255 11.75
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 102.22 16,110 16,132 0.14 1,549 1,649 6.46
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 138.37 47,734 65,419 37.05 6,308 9,052 43.50
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 182.33 19,214 19,574 1.87 3,228 3,569 10.56
2018-06-30 13F-HR SFNC / Simmons First National Corporation 30.20 92,441 92,950 0.55 2,658 2,807 5.61
2018-06-30 13F-HR PB / Prosperity Bancsha