InvestorCommonwealth Of Pennsylvania Public School Empls Retrmt Sys
Portfolio Value $ 7,429,174,000
Current Positions1,492
Opened Positions5
Closed Positions63


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

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has disclosed 1,492 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,429,174,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Enterprise Products Partners L.P. (NYSE:EPD) , Energy Transfer Partners, L.P. (NYSE:ETP) , Entergy Transfer Equity LP (NYSE:ETE) , and Access Midstream Partners, L.P (NYSE:WPZ) . Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's new positions include Foundation Medicine, Inc. (NASDAQ:FMI) , Spotify Technology S.A. (NYSE:SPOT) , iShares Core MSCI EAFE ETF (BATS:IEFA) , Web.com Group, Inc. (NASDAQ:WEB) , and Pembina Pipeline Corp. (NYSE:PBA) .

All Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 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 03, 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 HSY / Hershey Company (The) 93.05 12,605 14,627 16.04 1,247 1,361 9.14
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.56 7,888 17,876 126.62 207 600 189.86
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 63,944 74,269 16.15 2,144 2,479 15.63
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.47 24,251 9,319 -61.57 3,625 1,542 -57.46
2018-06-30 13F-HR MCK / McKesson Corp. 133.42 18,463 21,151 14.56 2,601 2,822 8.50
2018-06-30 13F-HR HSC / Harsco Corp. 22.12 0 17,044 0 377
2018-06-30 13F-HR NSP / Insperity, Inc. 95.22 3,453 7,908 129.02 240 753 213.75
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.72 10,552 23,888 126.38 105 256 143.81
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.28 0 3,614 0 207
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.68 0 13,071 0 218
2018-06-30 13F-HR INGN / Inogen, Inc. 186.36 0 3,681 0 686
2018-06-30 13F-HR ARES CAP CORP / NOTE (04010LAT0) 1.00 9,950,000 9,987
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.97 22,144 730
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.32 39,326 3,906
2018-06-30 13F-HR GOLDMAN SACHS BDC INC / NOTE (38147UAB3) 1.02 12,470,000 12,718
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 34,654 1,324
2018-06-30 13F-HR TPG SPECIALTY LENDING INC / NOTE (87265KAD4) 1.00 15,500,000 15,445
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 2,181,300 2,181,300 0.00 3,665 3,774 2.97
2018-06-30 13F-HR CUB / Cubic Corp. 64.16 0 5,299 0 340
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.30 20,702 24,232 17.05 846 1,025 21.16
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 11,120 10,992 -1.15 970 1,159 19.48
2018-06-30 13F-HR Y / Alleghany Corp. 574.99 4,150 4,127 -0.55 2,550 2,373 -6.94
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 38,070 44,479 16.83 548 756 37.96
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.38 10,282 10,296 0.14 461 529 14.75
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 20,700 24,242 17.11 1,573 1,749 11.19
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.77 14,093 14,163 0.50 930 1,059 13.87
2018-06-30 13F-HR CABO / Cable One Inc. 733.44 1,265 1,268 0.24 869 930 7.02
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 50,420 54,974 9.03 52,293 62,076 18.71
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 31,717 36,794 16.01 3,007 3,358 11.67
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 162,980 195,633 20.03 55,695 69,454 24.70
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.64 23,282 22,426 -3.68 337 418 24.04
2018-06-30 13F-HR IT / Gartner, Inc. 132.87 8,128 9,551 17.51 956 1,269 32.74
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 3,937 8,903 126.14 290 720 148.28
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 40,003 46,928 17.31 1,361 1,685 23.81
2018-06-30 13F-HR CBS / CBS Corp. 56.23 30,884 35,747 15.75 1,587 2,010 26.65
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 24,288 28,291 16.48 3,373 3,461 2.61
2018-06-30 13F-HR FBP / First BanCorp 7.65 16,985 38,452 126.39 102 294 188.24
2018-06-30 13F-HR MMM / 3M Co. 196.72 53,286 62,149 16.63 11,697 12,226 4.52
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.27 12,006 12,080 0.62 2,325 2,975 27.96
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 34,804 34,926 0.35 1,224 1,351 10.38
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.77 4,958 5,828 17.55 554 733 32.31
2018-06-30 13F-HR SM / SM Energy Co 25.71 27,689 27,735 0.17 499 713 42.89
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 59,435 59,429 -0.01 1,273 1,343 5.50
2018-06-30 13F-HR KEX / Kirby Corp. 83.61 17,055 19,914 16.76 1,312 1,665 26.91
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 18,596 18,724 0.69 2,087 2,010 -3.69
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 56,806 65,959 16.11 3,880 4,560 17.53
2018-06-30 13F-HR COH / Coach, Inc. 46.70 25,492 30,129 18.19 1,341 1,407 4.92
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 33,140 38,940 17.50 1,804 2,441 35.31
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 0 18,892 0 205
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 3,275 7,820 138.78 3,379 8,724 158.18
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.18 29,810 29,975 0.55 588 575 -2.21
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 27,775 32,528 17.11 2,165 2,537 17.18
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 35,852 41,194 14.90 1,322 1,472 11.35
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 16,146 36,523 126.20 67 203 202.99
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.98 2,209 5,001 126.39 294 565 92.18
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 47,262 47,440 0.38 839 783 -6.67
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 32,894 32,637 -0.78 1,305 1,310 0.38
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 25,290 25,506 0.85 1,407 1,104 -21.54
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 601,381 673,214 11.94 9,616 12,697 32.04
2018-06-30 13F-HR TOT / Total S.A. 60.55 63,415 63,415 0.00 3,658 3,840 4.98
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 58,131 58,217 0.15 662 632 -4.53
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 13,213 13,228 0.11 1,522 1,288 -15.37
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 34,629 37,113 7.17 1,690 2,062 22.01
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 27,335 31,555 15.44 2,354 2,750 16.82
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.66 19,224 19,260 0.19 1,051 1,072 2.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.09 33,673 33,794 0.36 933 983 5.36
2018-06-30 13F-HR K / Kellogg Co. 69.89 22,275 26,142 17.36 1,448 1,827 26.17
2018-06-30 13F-HR PVH / PVH Corp. 149.75 6,884 8,067 17.18 1,042 1,208 15.93
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 42,966 50,175 16.78 2,576 3,426 33.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 28,019 28,052 0.12 899 836 -7.01
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 47,926 48,018 0.19 1,632 1,689 3.49
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 45,986 45,640 -0.75 1,143 1,246 9.01
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.93 2,953 6,713 127.33 335 597 78.21
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 11,658 11,753 0.81 1,310 1,330 1.53
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 16,052 18,998 18.35 1,676 1,969 17.48
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.83 4,063 4,658 14.64 1,047 1,010 -3.53
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 43,603 50,652 16.17 3,641 4,315 18.51
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 2,657,564 2,765,379 4.06 33,831 33,240 -1.75
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.91 8,564 8,219 -4.03 771 928 20.36
2018-06-30 13F-HR INTC / Intel Corp. 49.71 418,773 487,816 16.49 21,810 24,249 11.18
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.90 22,054 22,149 0.43 864 906 4.86
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.65 31,000 31,000 0.00 1,291 1,260 -2.40
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 74,815 17,862 -76.13 5,310 1,308 -75.37
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 98,787 109,536 10.88 1,593 2,285 43.44
2018-06-30 13F-HR CREE / Cree, Inc. 41.58 26,459 27,129 2.53 1,067 1,128 5.72
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.74 6,620 7,750 17.07 785 1,052 34.01
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.11 5,895 13,223 124.31 271 623 129.89
2018-06-30 13F-HR TIF / Tiffany & Co. 131.65 9,119 10,665 16.95 891 1,404 57.58
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,088,824 928,886 -14.69 16,398 16,413 0.09
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.94 12,431 14,364 15.55 622 746 19.94
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 11,597 13,589 17.18 1,037 1,214 17.07
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.44 13,811 16,159 17.00 1,702 2,027 19.10
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 38,972 39,111 0.36 2,437 2,550 4.64
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 261,565 277,046 5.92 2,521 3,028 20.11
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 69,559 81,626 17.35 3,620 4,117 13.73
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 141,973 135,264 -4.73 2,426 3,290 35.61
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.58 11,637 11,427 -1.80 821 818 -0.37
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 125,927 154,785 22.92 21,282 28,403 33.46
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 22,645 33,039 45.90 917 1,543 68.27
2018-06-30 13F-HR CPRT / Copart, Inc. 56.54 54,419 21,154 -61.13 2,772 1,196 -56.85
2018-06-30 13F-HR LII / Lennox International, Inc. 200.12 10,137 10,019 -1.16 2,072 2,005 -3.23
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 20,253 45,687 125.58 159 399 150.94
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 39,448 46,234 17.20 5,733 6,666 16.27
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 15,335 17,588 14.69 3,495 3,849 10.13
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 23,134 23,194 0.26 1,190 1,228 3.19
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 27,506 31,916 16.03 4,309 4,422 2.62
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 24,105 27,881 15.66 1,468 1,476 0.54
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 44,466 51,571 15.98 2,892 3,808 31.67
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.12 15,797 18,286 15.76 1,000 1,337 33.70
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.98 1,528 3,526 130.76 307 892 190.55
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 60,491 58,909 -2.62 2,623 2,700 2.94
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.27 0 10,300 0 147
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 1,903,349 2,047,829 7.59 37,515 44,868 19.60
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.75 6,606 6,592 -0.21 291 295 1.37
2018-06-30 13F-HR CB / Chubb Ltd 127.03 41,527 48,761 17.42 5,680 6,194 9.05
2018-06-30 13F-HR FOR / Forestar Group Inc 89.83 4,354 9,607 120.65 354 863 143.79
2018-06-30 13F-HR FMC / FMC Corp. 89.18 12,068 14,129 17.08 924 1,260 36.36
2018-06-30 13F-HR PSA / Public Storage 226.84 13,407 15,685 16.99 2,687 3,558 32.42
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 211,915 91,589 -56.78 15,669 6,385 -59.25
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 15,951 36,106 126.36 32 144 350.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.16 10,013 22,686 126.57 173 412 138.15
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.07 31,060 21,416 -31.05 580 387 -33.28
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 66,556 77,889 17.03 8,374 9,738 16.29
2018-06-30 13F-HR UFS / Domator Corp. 47.74 23,263 21,198 -8.88 990 1,012 2.22
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 27,848 27,916 0.24 1,220 1,416 16.07
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.50 10,049 11,860 18.02 4,149 5,675 36.78
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 274,836 185,400 -32.54 32,156 20,259 -37.00
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 9,494 11,055 16.44 799 900 12.64
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.49 0 3,884 0 266
2018-06-30 13F-HR EIX / Edison International 63.27 35,919 40,934 13.96 2,287 2,590 13.25
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 138,815 108,561 -21.79 298 277 -7.05
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 3,222,335 3,145,668 -2.38 44,017 48,852 10.98
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 31,999 32,023 0.08 1,598 1,692 5.88
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 13,017 15,187 16.67 828 898 8.45
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 4,994 11,337 127.01 242 402 66.12
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 31,447 31,582 0.43 643 667 3.73
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 44,994 45,173 0.40 975 860 -11.79
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 15,121 13,808 -8.68 438 418 -4.57
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 36,580 36,655 0.21 1,423 1,100 -22.70
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 369,376 432,534 17.10 17,664 21,761 23.19
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 25,265 26,294 4.07 3,798 3,638 -4.21
2018-06-30 13F-HR ES / Eversource Energy 58.60 28,355 33,172 16.99 1,671 1,944 16.34
2018-06-30 13F-HR F / Ford Motor Co. 11.07 349,201 409,734 17.33 3,869 4,536 17.24
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 42,092 49,351 17.25 6,875 8,243 19.90
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.75 2,080 2,124 2.12 683 454 -33.53
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.69 25,320 25,320 0.00 1,517 1,638 7.98
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.49 15,227 15,204 -0.15 583 798 36.88
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 4,512 10,194 125.93 218 388 77.98
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 133,088 154,412 16.02 5,554 6,331 13.99
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 20,094 23,447 16.69 3,008 3,346 11.24
2018-06-30 13F-HR BDC / Belden, Inc. 61.16 11,306 10,972 -2.95 779 671 -13.86
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 1.13 2,860,114 2,625,201 -8.21 323,336 2,963 -99.08
2018-06-30 13F-HR UGI / UGI Corp. 52.07 46,649 46,728 0.17 2,072 2,433 17.42
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.08 12,450 12,480 0.24 564 600 6.38
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 1,976,553 1,917,955 -2.96 51,173 56,618 10.64
2018-06-30 13F-HR CHE / Chemed Corp. 321.71 1,511 4,302 184.71 412 1,384 235.92
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 67,306 73,993 9.94 6,004 5,877 -2.12
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.68 9,975 10,010 0.35 1,167 1,228 5.23
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.27 14,357 14,413 0.39 1,998 2,065 3.35
2018-06-30 13F-HR ENDP / Endo International plc 9.44 54,196 42,605 -21.39 322 402 24.84
2018-06-30 13F-HR AN / AutoNation, Inc. 48.56 16,093 15,938 -0.96 753 774 2.79
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.37 0 16,952 0 91
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 35,197 35,416 0.62 2,637 2,214 -16.04
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 26,461 26,674 0.80 1,513 1,806 19.37
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.34 9,581 9,569 -0.13 1,067 941 -11.81
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 89,289 89,289 0.00 3,164 3,399 7.43
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.03 11,054 12,959 17.23 942 1,387 47.24
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 13,437 15,203 13.14 2,477 2,587 4.44
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 29,754 33,835 13.72 2,533 2,647 4.50
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 18,972 21,379 12.69 2,166 2,759 27.38
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.55 23,974 28,047 16.99 1,479 2,203 48.95
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.47 12,335 9,713 -21.26 281 228 -18.86
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.58 15,971 15,985 0.09 1,003 1,288 28.41
2018-06-30 13F-HR CR / Crane Co. 80.16 13,669 13,698 0.21 1,268 1,098 -13.41
2018-06-30 13F-HR EPR / EPR Properties 64.80 17,433 17,453 0.11 966 1,131 17.08
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 11,574 13,478 16.45 1,074 1,413 31.56
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 21,771 25,517 17.21 3,774 5,213 38.13
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 23,583 27,498 16.60 695 791 13.81
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 77,918 77,918 0.00 568 478 -15.85
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 22,179 22,395 0.97 1,324 1,547 16.84
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 31,382 36,568 16.53 3,456 3,852 11.46
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 46,080 54,061 17.32 2,024 2,301 13.69
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.20 12,146 12,293 1.21 3,097 3,297 6.46
2018-06-30 13F-HR KT / KT Corp. 13.28 74,552 138,238 85.42 1,021 1,836 79.82
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 42,198 49,148 16.47 6,382 6,640 4.04
2018-06-30 13F-HR KEY / KeyCorp 19.54 94,912 111,137 17.09 1,856 2,172 17.03
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.10 4,318 5,045 16.84 919 1,176 27.97
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 44,427 42,187 -5.04 429 530 23.54
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 9,846 9,857 0.11 452 449 -0.66
2018-06-30 13F-HR CMI / Cummins, Inc. 132.97 13,936 16,214 16.35 2,259 2,156 -4.56
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 245,112 252,258 2.92 27,953 31,893 14.10
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 28,468 31,153 9.43 2,084 2,145 2.93
2018-06-30 13F-HR SAIA / Saia, Inc. 80.82 0 5,432 0 439
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 0.97 12,500,000 16,500,000 32.00 12,471 16,008 28.36
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 13,154 15,388 16.98 3,110 4,298 38.20
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 25,693 30,082 17.08 3,707 4,757 28.32
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 48,044 29,190 -39.24 491 389 -20.77
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 21,129 47,872 126.57 205 490 139.02
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 19,207 19,301 0.49 900 627 -30.33
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 5,909 6,914 17.01 1,422 1,653 16.24
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 65,990 76,478 15.89 528 521 -1.33
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 183,824 183,824 0.00 12,399 12,427 0.23
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.30 16,234 19,081 17.54 1,116 1,246 11.65
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 32,741 32,777 0.11 1,580 1,476 -6.58
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 95,713 96,765 1.10 1,623 1,508 -7.09
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 88,122 88,317 0.22 1,659 1,576 -5.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 158,778 243,724 53.50 6,559 10,529 60.53
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 14,240 16,701 17.28 1,588 1,862 17.25
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 19,484 18,784 -3.59 988 1,017 2.94
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.21 6,132 13,898 126.65 205 406 98.05
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 32,208 32,169 -0.12 904 991 9.62
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 20,432 20,463 0.15 669 849 26.91
2018-06-30 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 1.00 9,660,000 9,660,000 0.00 9,729 9,674 -0.57
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 557,248 511,501 -8.21 11,362 11,585 1.96
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 16,546 19,371 17.07 1,246 1,318 5.78
2018-06-30 13F-HR SIVB / SVB Financial Group 288.73 4,731 5,545 17.21 1,135 1,601 41.06
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 414,752 480,718 15.90 14,172 15,772 11.29
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 311,036 155,203 -50.10 17,235 8,710 -49.46
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 28,407 35,390 24.58 1,674 1,858 10.99
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 19,950 19,967 0.09 1,281 1,225 -4.37
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 10,846 12,365 14.01 494 651 31.78
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 39,390 45,777 16.21 3,148 3,421 8.67
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 13,130 15,361 16.99 1,180 1,410 19.49
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 61,401 73,836 20.25 7,141 10,071 41.03
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 16,637 16,649 0.07 1,496 1,461 -2.34
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 155,751 183,527 17.83 9,333 11,193 19.93
2018-06-30 13F-HR SUN / Sunoco LP 24.95 129,735 35,145 -72.91 3,310 877 -73.50
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 225,583 263,232 16.69 17,884 20,548 14.90
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 36,998 42,999 16.22 2,117 2,464 16.39
2018-06-30 13F-HR CLX / Clorox Company (The) 135.28 11,579 13,557 17.08 1,541 1,834 19.01
2018-06-30 13F-HR TX / Ternium S.A. 34.81 47,056 47,056 0.00 1,529 1,638 7.13
2018-06-30 13F-HR ACM / AECOM 33.02 42,916 43,276 0.84 1,529 1,429 -6.54
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.56 2,752 12,452 352.47 299 779 160.54
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 97,892 197,084 101.33 6,246 13,644 118.44
2018-06-30 13F-HR NYT / New York Times Co. 25.91 34,494 34,543 0.14 831 895 7.70
2018-06-30 13F-HR BID / Sotheby's 54.38 10,043 9,930 -1.13 515 540 4.85
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 103,122 105,644 2.45 13,906 14,228 2.32
2018-06-30 13F-HR WAB / Wabtec Corp. 98.56 23,058 23,132 0.32 1,877 2,280 21.47
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.01 12,136,000 8,676,000 -28.51 12,273 8,726 -28.90
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 688,988 804,289 16.73 62,884 79,311 26.12
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.90 11,279 10,813 -4.13 577 572 -0.87
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 86,352 101,058 17.03 3,369 4,305 27.78
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 30,775 36,012 17.02 405 591 45.93
2018-06-30 13F-HR WRK / Westrock Company 57.02 22,883 26,903 17.57 1,468 1,534 4.50
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.17 42,976 43,113 0.32 1,580 1,732 9.62
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 30,760 36,550 18.82 748 1,002 33.96
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 10,167 11,912 17.16 928 1,199 29.20
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 14,798 17,367 17.36 1,276 1,468 15.05
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 4,701 10,664 126.85 213 546 156.34
2018-06-30 13F-HR EQR / Equity Residential 63.69 32,944 38,545 17.00 2,030 2,455 20.94
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 12,314 11,156 -9.40 352 352 0.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 69,193 28,523 -58.78 2,153 942 -56.25
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 21,598 21,706 0.50 798 967 21.18
2018-06-30 13F-HR MDP / Meredith Corp. 50.97 10,684 10,732 0.45 575 547 -4.87
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 19,637 19,525 -0.57 1,684 1,709 1.48
2018-06-30 13F-HR IP / International Paper Company 52.08 43,200 51,421 19.03 2,308 2,678 16.03
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.11 9,625 9,653 0.29 1,802 1,922 6.66
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.29 10,295 23,680 130.01 185 433 134.05
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 8,108 8,054 -0.67 1,373 1,557 13.40
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 41,098 48,230 17.35 790 981 24.18
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 22,389 151,425 576.34 1,431 10,819 656.04
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.96 5,492 12,427 126.27 333 683 105.11
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 25,487 30,050 17.90 1,491 1,697 13.82
2018-06-30 13F-HR ICLR / ICON plc 132.57 7,694 7,694 0.00 909 1,020 12.21
2018-06-30 13F-HR WEX / WEX Inc. 190.48 10,790 10,815 0.23 1,690 2,060 21.89
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 116,895 117,475 0.50 1,310 1,345 2.67
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 21,505 25,106 16.74 572 585 2.27
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 223,855 151,077 -32.51 7,530 5,351 -28.94
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 12,542 12,556 0.11 1,048 1,222 16.60
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 212,900 212,900 0.00 245 230 -6.12
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.79 13,722 16,153 17.72 2,102 2,145 2.05
2018-06-30 13F-HR PGTI / PGT, Inc. 20.81 0 10,572 0 220
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 214,390 251,090 17.12 34,257 48,792 42.43
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 13,405,268 13,278,414 -0.95 190,489 229,053 20.24
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 163,317 506,483 210.12 2,241 8,666 286.70
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 10,791 10,863 0.67 1,495 1,307 -12.58
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.20 15,812 15,851 0.25 1,811 1,937 6.96
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 137,794 137,800 0.00 597 730 22.28
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.70 4,071 4,113 1.03 1,028 1,208 17.51
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 41,494 41,527 0.08 1,629 1,826 12.09
2018-06-30 13F-HR CTAS / Cintas Corp. 185.10 7,718 9,049 17.25 1,317 1,675 27.18
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 13,308 15,599 17.22 1,108 1,335 20.49
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.24 28,042 39,151 39.62 400 440 10.00
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.88 351,782 350,468 -0.37 7,233 5,916 -18.21
2018-06-30 13F-HR X / United States Steel Corp. 34.74 47,422 47,720 0.63 1,669 1,658 -0.66
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 21,201 20,972 -1.08 1,320 1,469 11.29
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 26,867 31,071 15.65 3,653 3,934 7.69
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 82,871 96,957 17.00 2,920 3,243 11.06
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.28 12,651 12,691 0.32 583 727 24.70
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 656,603 635,691 -3.18 9,225 9,790 6.12
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 19,271 19,294 0.12 1,296 1,243 -4.09
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 14,474 14,490 0.11 2,055 1,853 -9.83
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 22,771 26,100 14.62 2,541 2,707 6.53
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 94,795 219,515 131.57 1,340 2,202 64.33
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 1,861 4,218 126.65 210 542 158.10
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 12,356 14,468 17.09 2,032 2,487 22.39
2018-06-30 13F-HR M / Macy's, Inc. 37.42 27,274 32,071 17.59 811 1,200 47.97
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.33 2,590 5,885 127.22 201 461 129.35
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 11,006 12,903 17.24 682 779 14.22
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 113,240 113,433 0.17 983 1,099 11.80
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 15,625 15,670 0.29 1,657 1,696 2.35
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.51 3,249 7,392 127.52 269 706 162.45
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.17 4,364 5,043 15.56 9,079 10,223 12.60
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 62,645 73,383 17.14 4,853 5,803 19.58
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 74,897 77,378 3.31 1,829 2,341 27.99
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 4,819 10,911 126.42 323 875 170.90
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.15 12,151 19,523 60.67 495 979 97.78
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 44,466 44,581 0.26 723 893 23.51
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 22,017 21,440 -2.62 763 780 2.23
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 11,322 11,355 0.29 1,241 1,240 -0.08
2018-06-30 13F-HR SRE / Sempra Energy 116.11 33,401 38,230 14.46 3,715 4,439 19.49
2018-06-30 13F-HR GES / Guess ? Inc. 21.41 0 12,330 0 264
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 17,085 16,460 -3.66 694 631 -9.08
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.58 8,083 9,256 14.51 783 931 18.90
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 92,760 106,412 14.72 4,257 4,640 9.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 24,692 19,578 -20.71 3,183 2,167 -31.92
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.23 18,450 21,639 17.28 977 1,022 4.61
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 12,921 12,914 -0.05 956 855 -10.56
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 24,710 28,917 17.03 5,458 5,390 -1.25
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 17,700 17,734 0.19 1,023 1,162 13.59
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 43,606 50,742 16.36 1,831 1,974 7.81
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 6,910 8,096 17.16 2,380 2,793 17.35
2018-06-30 13F-HR MOS / Mosaic Company 28.04 129,309 36,801 -71.54 3,140 1,032 -67.13
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 71,333 82,194 15.23 11,155 12,879 15.45
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 47,244 47,244 0.00 4,338 4,030 -7.10
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.33 10,720 24,600 129.48 42 82 95.24
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 1,427,297 579,835 -59.38 27,147 12,849 -52.67
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.96 12,400 12,821 3.40 1,007 1,256 24.73
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.74 16,422 16,463 0.25 935 967 3.42
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 100,948 116,840 15.74 7,659 9,729 27.03
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.92 15,846 36,100 127.82 151 322 113.25
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 35,681 34,891 -2.21 1,090 1,112 2.02
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 0 7,439 0 301
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.63 0 13,456 0 318
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.98 27,308 27,571 0.96 705 799 13.33
2018-06-30 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.02 13,740,000 13,740,000 0.00 14,096 13,965 -0.93
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 170,055 198,125 16.51 10,598 11,252 6.17
2018-06-30 13F-HR ITT / ITT Inc. 52.27 23,727 23,591 -0.57 1,162 1,233 6.11
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 7,423 16,804 126.38 285 650 128.07
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 20,126 19,952 -0.86 1,555 1,403 -9.77
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 8,979 20,044 123.23 259 697 169.11
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.91 13,094 15,138 15.61 1,937 2,118 9.34
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 1,927,589 1,941,193 0.71 84,814 96,070 13.27
2018-06-30 13F-HR SCI / Service Corp. International 35.79 49,883 49,488 -0.79 1,883 1,771 -5.95
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 39,158 39,267 0.28 1,009 793 -21.41
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.28 12,788 12,932 1.13 1,365 1,452 6.37
2018-06-30 13F-HR UNF / Unifirst Corp. 176.89 1,447 3,262 125.43 234 577 146.58
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.26 6,325 6,755 6.80 968 988 2.07
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 21,477 21,500 0.11 821 836 1.83
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 85,076 115,434 35.68 595 740 24.37
2018-06-30 13F-HR COR / Coresite Realty Corp 110.86 9,233 9,300 0.73 926 1,031 11.34
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.89 1,172 2,664 127.30 202 370 83.17
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.21 13,369 15,011 12.28 985 1,174 19.19
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.79 30,700 24,075 -21.58 356 332 -6.74
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.02 7,740,000 7,740,000 0.00 7,949 7,875 -0.93
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 119,860 83,404 -30.42 4,426 3,520 -20.47
2018-06-30 13F-HR GME / GameStop Corp. 14.57 27,315 21,549 -21.11 345 314 -8.99
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 27,038 31,652 17.06 1,277 1,511 18.32
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 87,213 87,413 0.23 1,173 1,173 0.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 25,183 29,461 16.99 828 1,031 24.52
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 40,524 35,746 -11.79 804 763 -5.10
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 28,902 28,617 -0.99 1,805 1,724 -4.49
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 12,137 14,218 17.15 1,217 1,563 28.43
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.30 924 909 -1.62 2,587 2,700 4.37
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 20,636 20,708 0.35 2,941 2,826 -3.91
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 29,840 30,293 1.52 1,012 1,270 25.49
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.36 15,977 18,638 16.66 1,312 1,591 21.27
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 12,519 14,717 17.56 716 718 0.28
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 84,223 96,768 14.89 3,389 3,509 3.54
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.33 9,554 9,545 -0.09 640 719 12.34
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 1,713 3,885 126.80 205 433 111.22
2018-06-30 13F-HR ACN / Accenture plc 163.59 55,180 67,319 22.00 8,470 11,013 30.02
2018-06-30 13F-HR WSO / Watsco, Inc. 178.29 8,630 8,649 0.22 1,562 1,542 -1.28
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.63 13,589 13,606 0.13 584 580 -0.68
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 38,569 45,167 17.11 1,057 1,252 18.45
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.24 37,810 37,810 0.00 1,026 1,030 0.39
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 241,259 281,625 16.73 13,141 17,095 30.09
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.45 47,821 18,481 -61.35 2,337 1,265 -45.87
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.72 0 4,051 0 566
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.72 0 16,486 0 424
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 36,731 42,026 14.42 8,656 10,197 17.80
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.58 12,650 12,667 0.13 558 666 19.35
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.27 0 15,448 0 205
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 9,899 11,644 17.63 583 710 21.78
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 6,320 14,304 126.33 293 728 148.46
2018-06-30 13F-HR SPXC / SPX Corporation 35.09 0 9,090 0 319
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 59,102 69,236 17.15 672 928 38.10
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 44,312 44,361 0.11 1,123 1,269 13.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 10,236 11,973 16.97 1,001 1,417 41.56
2018-06-30 13F-HR NE / Noble Corporation plc 6.32 23,079 52,202 126.19 86 330 283.72
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.56 17,215 20,141 17.00 746 817 9.52
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.66 31,251 31,426 0.56 741 775 4.59
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.39 5,945 19,041 220.29 329 1,226 272.64
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 27,002 31,315 15.97 824 961 16.63
2018-06-30 13F-HR KMPR / Kemper Corporation 75.67 13,182 13,215 0.25 751 1,000 33.16
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 2,857,450 2,860,450 0.10 211,566 209,414 -1.02
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 11,119 12,935 16.33 644 842 30.75
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 123,029 144,441 17.40 3,361 4,723 40.52
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.53 0 9,577 0 369
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 42,006 49,179 17.08 976 1,270 30.12
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 36,039 36,097 0.16 1,718 2,105 22.53
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 14,078 16,472 17.01 574 697 21.43
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 36,976 42,861 15.92 2,637 3,176 20.44
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 248,419 250,953 1.02 11,581 11,953 3.21
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 29,440 66,696 126.55 133 289 117.29
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 127,255 148,423 16.63 13,890 16,159 16.34
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 146,086 171,106 17.13 9,240 9,469 2.48
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 18,435 18,415 -0.11 2,709 2,743 1.26
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 1,175,771 1,079,580 -8.18 44,550 46,757 4.95
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.72 23,529 21,668 -7.91 620 644 3.87
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 140,217 159,849 14.00 2,459 2,335 -5.04
2018-06-30 13F-HR HNI / HNI Corp. 37.19 11,660 11,750 0.77 421 437 3.80
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.50 122,917 122,917 0.00 1,033 1,045 1.16
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 21,809 22,037 1.05 529 740 39.89
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 67,710 73,275 8.22 2,052 2,585 25.97
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 13,608 15,691 15.31 845 1,045 23.67
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.13 0 3,825 0 230
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 11,531 11,407 -1.08 909 923 1.54
2018-06-30 13F-HR MASI / Masimo Corp. 97.67 12,808 12,859 0.40 1,126 1,256 11.55
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 33,091 38,826 17.33 3,016 3,724 23.47
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 31,872 37,299 17.03 1,579 2,124 34.52
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.43 63,801 16,645 -73.91 568 157 -72.36
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.54 8,409 8,420 0.13 905 796 -12.04
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 14,284 14,331 0.33 1,040 1,030 -0.96
2018-06-30 13F-HR PSX / Phillips 66 112.31 58,709 61,899 5.43 5,631 6,952 23.46
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.56 5,543 5,351 -3.46 445 506 13.71
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 89,325 90,470 1.28 9,403 11,257 19.72
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 67,290 78,190 16.20 9,724 11,263 15.83
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 37,680 43,616 15.75 1,958 1,656 -15.42
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.07 4,823 11,110 130.35 292 834 185.62
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 10,164 11,892 17.00 1,260 1,278 1.43
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 37,819 37,958 0.37 612 680 11.11
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 0 11,310 0 771
2018-06-30 13F-HR HES / Hess Corp. 66.90 49,438 48,371 -2.16 2,503 3,236 29.28
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.00 11,341 4,423 -61.00 3,300 1,809 -45.18
2018-06-30 13F-HR CNC / Centene Corp. 123.20 15,525 21,478 38.34 1,659 2,646 59.49
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.29 13,319 13,354 0.26 717 765 6.69
2018-06-30 13F-HR DISH / DISH Network Corp. 33.59 20,405 23,966 17.45 773 805 4.14
2018-06-30 13F-HR SMTC / Semtech Corp. 47.07 6,206 14,000 125.59 242 659 172.31
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.85 19,941 20,002 0.31 555 537 -3.24
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 1,782,735 1,789,055 0.35 19,610 22,363 14.04
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 45,611 52,457 15.01 1,597 1,523 -4.63
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 116,136 134,274 15.62 7,716 10,699 38.66
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 39,232 45,434 15.81 1,155 1,442 24.85
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 16,329 19,060 16.72 1,637 1,842 12.52
2018-06-30 13F-HR HRS / Harris Corp. 144.50 10,624 12,429 16.99 1,713 1,796 4.85
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 11,720 13,480 15.02 977 983 0.61
2018-06-30 13F-HR NEU / NewMarket Corp. 404.51 2,477 2,482 0.20 995 1,004 0.90
2018-06-30 13F-HR DE / Deere & Co. 139.81 41,446 33,947 -18.09 6,437 4,746 -26.27
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 25,271 29,575 17.03 1,145 1,398 22.10
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 65,689 77,604 18.14 1,224 1,635 33.58
2018-06-30 13F-HR CIB / BanColombia S.A. 47.77 69,940 82,911 18.55 2,939 3,961 34.77
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.63 0 12,772 0 404
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 16,665 16,687 0.13 929 1,031 10.98
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.46 0 7,989 0 483
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 19,298 19,405 0.55 547 551 0.73
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 21,327 22,498 5.49 1,399 1,289 -7.86
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 1,477,856 1,730,691 17.11 86,233 119,556 38.64
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 14,301 14,326 0.17 482 550 14.11
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 78,089 78,089 0.00 210 279 32.86
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.86 16,206 16,261 0.34 844 827 -2.01
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 22,359 25,957 16.09 1,912 2,329 21.81
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 71,700 71,434 -0.37 3,171 3,282 3.50
2018-06-30 13F-HR CMA / Comerica, Inc. 90.90 15,464 17,998 16.39 1,483 1,636 10.32
2018-06-30 13F-HR KN / Knowles Corp 15.29 24,108 19,028 -21.07 304 291 -4.28
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 24,744 28,579 15.50 924 1,136 22.94
2018-06-30 13F-HR PTC / PTC Inc. 93.82 31,353 31,145 -0.66 2,446 2,922 19.46
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 26,617 26,679 0.23 1,889 2,018 6.83
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.45 7,444 18,086 142.96 210 605 188.10
2018-06-30 13F-HR ITRI / Itron, Inc. 60.02 3,192 7,297 128.60 228 438 92.11
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 38,830 45,504 17.19 11,468 17,812 55.32
2018-06-30 13F-HR KFY / Korn/Ferry International 61.89 5,283 11,957 126.33 273 740 171.06
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.50 10,916 10,989 0.67 520 500 -3.85
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 7,474 10,050 34.47 886 1,381 55.87
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 0 12,683 0 407
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 45,167 52,887 17.09 2,269 2,863 26.18
2018-06-30 13F-HR KR / Kroger Co. 28.45 78,865 85,090 7.89 1,888 2,421 28.23
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 22,684 22,246 -1.93 2,870 2,927 1.99
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 16,097 18,834 17.00 1,238 1,269 2.50
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 19,710 22,937 16.37 2,475 3,007 21.49
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.47 6,161 13,975 126.83 302 845 179.80
2018-06-30 13F-HR BLL / Ball Corp. 35.56 31,323 36,559 16.72 1,244 1,300 4.50
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 25,293 25,425 0.52 491 547 11.41
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 299,884 344,735 14.96 7,677 10,945 42.57
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 89,308 67,831 -24.05 874 832 -4.81
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.45 0 14,357 0 351
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 132,173 132,368 0.15 1,722 1,461 -15.16
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.95 9,201 10,799 17.37 2,583 2,980 15.37
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 18,238 18,275 0.20 448 373 -16.74
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 118,142 117,792 -0.30 1,799 1,606 -10.73
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.72 24,835 24,859 0.10 1,376 1,584 15.12
2018-06-30 13F-HR BCPC / Balchem Corp. 98.20 2,996 6,792 126.70 245 667 172.24
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.56 12,496 11,837 -5.27 451 563 24.83
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.06 10,820 24,613 127.48 99 223 125.25
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 203,993 196,201 -3.82 3,454 3,302 -4.40
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.88 10,435 23,615 126.31 171 375 119.30
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.87 4,843 11,009 127.32 263 571 117.11
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.03 10,466 23,715 126.59 62 143 130.65
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.26 93,804 18,600 -80.17 4,661 879 -81.14
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 8,406 19,058 126.72 247 686 177.73
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.50 16,579 19,468 17.43 271 438 61.62
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 33,913 33,776 -0.40 1,680 1,669 -0.65
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 43,514 50,921 17.02 4,170 4,680 12.23
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 29,634 34,651 16.93 2,854 3,674 28.73
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 77,764 86,922 11.78 2,168 2,391 10.29
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 43,978 43,648 -0.75 953 734 -22.98
2018-06-30 13F-HR CXW / CoreCivic Inc 23.88 31,870 31,998 0.40 622 764 22.83
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.10 16,494 19,716 19.53 237 416 75.53
2018-06-30 13F-HR ENS / EnerSys 74.60 11,300 11,367 0.59 784 848 8.16
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 25,594 25,737 0.56 855 600 -29.82
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 21,974 25,391 15.55 840 936 11.43
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.39 4,386 5,132 17.01 1,004 1,208 20.32
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 132,667 140,970 6.26 9,165 10,884 18.76
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.62 0 7,276 0 412
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.58 11,515 11,669 1.34 1,035 1,162 12.27
2018-06-30 13F-HR BP / BP Plc 45.66 142,284 186,882 31.34 5,768 8,533 47.94
2018-06-30 13F-HR IIVI / II-VI Inc. 43.46 5,143 11,643 126.39 210 506 140.95
2018-06-30 13F-HR CACI / CACI International, Inc. 168.64 2,303 5,224 126.83 349 881 152.44
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.21 11,319 13,241 16.98 797 1,062 33.25
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 18,793 22,065 17.41 2,622 3,212 22.50
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 28,830 33,644 16.70 4,639 5,681 22.46
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 5,166 15,012 190.59 379 1,467 287.07
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 15,720 18,417 17.16 1,310 1,234 -5.80
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.59 0 10,517 0 206
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.28 13,696 10,694 -21.92 401 281 -29.93
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.05 0 7,815 0 227
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 10,004 11,717 17.12 798 944 18.30
2018-06-30 13F-HR CA / CA, Inc. 35.65 27,980 32,709 16.90 949 1,166 22.87
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 47,248 46,237 -2.14 1,357 1,279 -5.75
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.32 3,035 6,926 128.20 221 584 164.25
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 22,053 25,735 16.70 5,295 5,843 10.35
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 258,197 268,617 4.04 8,859 9,267 4.61
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 25,311 29,510 16.59 931 1,278 37.27
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 0 12,028 0 39
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 41,586 41,632 0.11 351 405 15.38
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 11,949 11,871 -0.65 876 971 10.84
2018-06-30 13F-HR EXH / 12.00 0 866,130 0 10,394
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.94 16,093 16,111 0.11 959 1,014 5.74
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 856,085 987,105 15.30 25,674 27,826 8.38
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 0 68,438 0 7,173
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.64 0 17,603 0 381
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 43,164 43,381 0.50 7,415 8,209 10.71
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 1,699,093 1,357,130 -20.13 96,712 94,768 -2.01
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 39,664 46,115 16.26 4,501 6,186 37.44
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.63 12,505 14,576 16.56 1,172 1,219 4.01
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 6,472 6,479 0.11 1,030 1,012 -1.75
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 62,083 56,759 -8.58 1,971 1,629 -17.35
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 41,647 41,889 0.58 12,961 12,282 -5.24
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 10,425 12,058 15.66 1,782 1,991 11.73
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.09 5,418 5,424 0.11 645 570 -11.63
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 245,153 246,118 0.39 740 1,290 74.32
2018-06-30 13F-HR XRX / Xerox Corp. 23.98 19,142 22,394 16.99 551 537 -2.54
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 34,403 40,357 17.31 792 946 19.44
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 18,285 18,296 0.06 570 597 4.74
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 21,352 20,800 -2.59 485 623 28.45
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 41,904 48,659 16.12 2,851 3,212 12.66
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 4,725 10,693 126.31 235 574 144.26
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 19,493 22,714 16.52 608 736 21.05
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.70 4,999 14,092 181.90 366 1,264 245.36
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 31,579 36,950 17.01 981 1,114 13.56
2018-06-30 13F-HR COP / ConocoPhillips 69.62 139,784 142,369 1.85 8,288 9,912 19.59
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 12,963 13,098 1.04 1,320 1,342 1.67
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 60,973 69,030 13.21 671 901 34.28
2018-06-30 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 1.01 550,000 550,000 0.00 556 553 -0.54
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.80 0 9,514 0 293
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.27 13,587 13,602 0.11 1,199 1,255 4.67
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.64 15,794 18,890 19.60 882 1,051 19.16
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.89 2,340 5,299 126.45 275 630 129.09
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.09 2,438 2,791 14.48 1,582 1,873 18.39
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.38 7,190 8,866 23.31 1,311 1,484 13.20
2018-06-30 13F-HR UNT / Unit Corp. 25.54 0 11,432 0 292
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.09 0 4,838 0 402
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 103,618 147,083 41.95 13,328 13,917 4.42
2018-06-30 13F-HR WWD / Woodward, Inc 76.88 14,869 14,945 0.51 1,066 1,149 7.79
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 460,373 409,468 -11.06 11,445 11,424 -0.18
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 9,900 11,595 17.12 918 1,094 19.17
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 99,649 92,411 -7.26 1,745 1,663 -4.70
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.54 3,654 4,290 17.41 938 989 5.44
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.88 5,144 11,644 126.36 208 476 128.85
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 27,250 30,111 10.50 1,488 1,449 -2.62
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.18 32,374 32,175 -0.61 1,802 1,679 -6.83
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 32,400 33,837 4.44 947 1,128 19.11
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 9,710 11,218 15.53 397 625 57.43
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 47,698 35,820 -24.90 3,004 2,353 -21.67
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 43,416 50,844 17.11 1,106 1,311 18.54
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 15,470 18,116 17.10 1,041 1,339 28.63
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.45 9,634 21,806 126.34 237 555 134.18
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 21,828 25,616 17.35 1,099 1,362 23.93
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 60,586 60,860 0.45 1,366 1,430 4.69
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 0 10,479 0 253
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 193,435 277,960 43.70 2,234 3,447 54.30
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 38,912 38,714 -0.51 1,008 1,026 1.79
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 2,979,135 3,089,481 3.70 62,711 68,525 9.27
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.86 0 9,270 0 249
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 2,827,124 2,372,102 -16.09 51,171 40,373 -21.10
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 17,584 20,634 17.35 927 1,087 17.26
2018-06-30 13F-HR CUK / Carnival Plc 57.67 15,316 19,855 29.64 1,003 1,145 14.16
2018-06-30 13F-HR FNSR / Finisar Corporation 18.01 10,664 24,261 127.50 169 437 158.58
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 18.23 85,310 86,158 0.99 1,511 1,571 3.97
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 73,710 86,252 17.02 741 1,293 74.49
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.17 19,866 19,896 0.15 864 859 -0.58
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 13,755 13,799 0.32 1,875 1,772 -5.49
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 14,581 17,172 17.77 2,962 2,968 0.20
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.73 63,454 9,956 -84.31 1,501 286 -80.95
2018-06-30 13F-HR POOL / Pool Corp. 151.50 10,892 10,924 0.29 1,593 1,655 3.89
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.74 1,627 3,520 116.35 220 425 93.18
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 13,237 13,256 0.14 1,045 1,148 9.86
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 31,613 36,772 16.32 7,962 8,111 1.87
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.61 13,880 16,262 17.16 1,444 1,750 21.19
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.83 0 10,299 0 369
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 64,070 64,141 0.11 1,003 1,160 15.65
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 491,025 491,471 0.09 23,461 25,095 6.96
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 872,686 928,605 6.41 28,903 33,198 14.86
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.64 6,881 15,566 126.22 218 477 118.81
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 30,192 35,316 16.97 722 928 28.53
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 27,405 32,109 17.16 2,124 2,476 16.57
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.53 33,441 33,206 -0.70 685 914 33.43
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.21 13,276 12,410 -6.52 686 772 12.54
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.88 17,389 17,435 0.26 255 364 42.75
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.81 0 53,827 0 3,327
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 240,003 244,052 1.69 13,263 13,655 2.96
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 12,027,987 12,067,699 0.33 294,445 333,913 13.40
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 97,367 113,559 16.63 34,701 33,946 -2.18
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 8,923 26,934 201.85 1,021 1,192 16.75
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.61 4,876 5,686 16.61 924 845 -8.55
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 12,311,639 12,644,453 2.70 199,695 240,750 20.56
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 5,836 16,979 190.94 372 983 164.25
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 54,929 64,352 17.15 5,378 6,350 18.07
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.31 23,263 27,182 16.85 3,189 3,814 19.60
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.83 13,353 15,637 17.10 992 1,045 5.34
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.78 14,613 14,633 0.14 568 626 10.21
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.83 0 16,492 0 459
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 61,676 61,888 0.34 1,569 1,716 9.37
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.03 0 9,938 0 368
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 68,737 76,477 11.26 2,686 2,884 7.37
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 23,535 71,423 203.48 309 931 201.29
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 26,626 31,325 17.65 2,457 2,425 -1.30
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 11,720 26,660 127.47 192 494 157.29
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 13,757 15,661 13.84 473 523 10.57
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 18,707 21,900 17.07 475 499 5.05
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 25,526 29,812 16.79 2,566 2,403 -6.35
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.13 10,522 10,493 -0.28 2,098 2,079 -0.91
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 53,942 52,819 -2.08 1,194 1,139 -4.61
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.99 1,906,401 1,736,377 -8.92 34,010 36,447 7.17
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 90,211 105,899 17.39 4,029 4,904 21.72
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 0 19,322 0 203
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 33,732 47,493 40.80 658 1,211 84.04
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.13 11,792 11,413 -3.21 2,754 3,220 16.92
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 7,505 8,795 17.19 1,176 1,532 30.27
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 59,815 69,718 16.56 10,197 12,869 26.20
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 32,235 37,724 17.03 594 831 39.90
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 24,923 25,058 0.54 699 687 -1.72
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 82,605 95,980 16.19 14,469 18,862 30.36
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.04 8,574 12,538 46.23 441 502 13.83
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 90,354 105,799 17.09 4,656 5,706 22.55
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 528,153 597,969 13.22 39,405 49,470 25.54
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 17,839 17,769 -0.39 2,053 1,529 -25.52
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 343,547 400,903 16.70 14,920 17,584 17.86
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.94 0 9,438 0 443
2018-06-30 13F-HR PPL / PPL Corp. 28.55 62,105 73,178 17.83 1,757 2,089 18.90
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 38,398 37,800 -1.56 806 753 -6.58
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 107,231 125,699 17.22 5,600 6,423 14.70
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.93 16,088 16,094 0.04 514 546 6.23
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 19,836 23,292 17.42 2,211 2,892 30.80
2018-06-30 13F-HR TECD / Tech Data Corp. 82.17 9,361 9,407 0.49 797 773 -3.01
2018-06-30 13F-HR AXP / American Express Co. 98.00 64,466 74,753 15.96 6,013 7,326 21.84
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 29,462 34,273 16.33 2,184 2,794 27.93
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 31,496 36,828 16.93 2,084 2,282 9.50
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.82 7,052 6,990 -0.88 516 516 0.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 10,273 22,736 121.32 138 285 106.52
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 42,251 49,497 17.15 773 698 -9.70
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 45,462 53,268 17.17 2,068 2,433 17.65
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 12.14 38,480 27,603 -28.27 783 335 -57.22
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 0 17,353 0 312
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 22,719 26,676 17.42 3,703 4,534 22.44
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 16,778 16,844 0.39 1,171 1,317 12.47
2018-06-30 13F-HR AON / Aon Plc 137.17 22,029 25,596 16.19 3,091 3,511 13.59
2018-06-30 13F-HR MDT / Medtronic plc 85.61 121,271 141,762 16.90 9,728 12,136 24.75
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 23,995 28,013 16.75 855 1,052 23.04
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.82 10,193 13,468 32.13 1,149 1,506 31.07
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24.50 346,684 229,904 -33.68 7,748 5,633 -27.30
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 76,236 89,276 17.10 4,991 5,358 7.35
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 19,322 25,497 31.96 1,138 1,369 20.30
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.23 12,985 13,052 0.52 878 995 13.33
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 16,176 18,929 17.02 1,274 1,529 20.02
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 30,640 30,827 0.61 354 500 41.24
2018-06-30 13F-HR CVG / Convergys Corp. 24.46 24,702 24,698 -0.02 559 604 8.05
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.74 0 8,420 0 242
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 70,437 82,519 17.15 9,469 11,691 23.47
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 78,658 105,267 33.83 742 1,160 56.33
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 7,655 8,958 17.02 448 585 30.58
2018-06-30 13F-HR DOV / Dover Corp. 73.18 13,818 16,192 17.18 1,357 1,185 -12.68
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 86,271 99,990 15.90 6,675 8,532 27.82
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 74,266 86,048 15.86 6,517 8,224 26.19
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.44 11,740 26,562 126.25 44 118 168.18
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.16 3,886 8,720 124.40 224 542 141.96
2018-06-30 13F-HR ESV / Ensco plc 7.26 117,561 117,985 0.36 516 857 66.09
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.85 12,039 27,233 126.21 219 486 121.92
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.78 9,122 9,137 0.16 550 601 9.27
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 16,440 26,582 61.69 503 760 51.09
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 1,457,686 1,446,967 -0.74 31,194 36,753 17.82
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 40,665 40,297 -0.90 1,327 1,381 4.07
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 24,168 28,271 16.98 829 1,052 26.90
2018-06-30 13F-HR TEX / Terex Corp. 42.18 20,747 19,488 -6.07 776 822 5.93
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.13 7,983 10,156 27.22 367 438 19.35
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 23,285 22,802 -2.07 806 746 -7.44
2018-06-30 13F-HR CVS / CVS Health Corporation 64.43 9,790 5,432 -44.51 609 350 -42.53
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.23 0 9,703 0 206
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 68,999 73,370 6.33 2,193 3,225 47.06
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 29,008 29,040 0.11 1,467 1,219 -16.91
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.67 15,413 33,187 115.32 245 520 112.24
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 54,297 52,937 -2.50 838 941 12.29
2018-06-30 13F-HR EGOV / NIC, Inc. 15.57 0 14,070 0 219
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 7,000 8,215 17.36 1,456 1,580 8.52
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 163,604 50,624 -69.06 1,782 434 -75.65
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.07 6,454 7,551 17.00 1,621 2,583 59.35
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.22 4,344 5,104 17.50 1,333 1,762 32.18
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 18,178 21,279 17.06 1,982 2,371 19.63
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 43,987 51,553 17.20 9,505 12,569 32.24
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.47 25,490 25,476 -0.05 561 598 6.60
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 189,000 189,000 0.00 13,837 15,986 15.53
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 19,545 19,782 1.21 974 998 2.46
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 66,938 67,270 0.50 2,402 2,209 -8.03
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.47 0 7,079 0 244
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.92 35,431 44,501 25.60 714 842 17.93
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 37,105 43,424 17.03 4,067 4,682 15.12
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.97 7,796 9,093 16.64 1,492 1,982 32.84
2018-06-30 13F-HR URI / United Rentals, Inc. 147.64 7,562 8,751 15.72 1,306 1,292 -1.07
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 10,775 12,617 17.10 637 801 25.75
2018-06-30 13F-HR AGN / Allergan plc 166.73 29,557 35,494 20.09 4,974 5,918 18.98
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.36 0 8,836 0 392
2018-06-30 13F-HR TXT / Textron, Inc. 65.93 23,424 26,802 14.42 1,381 1,767 27.95
2018-06-30 13F-HR SONC / Sonic Corp. 34.48 0 7,859 0 271
2018-06-30 13F-HR EQT / EQT Corp. 55.17 48,555 45,202 -6.91 2,307 2,494 8.11
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 76,657 89,368 16.58 11,761 12,485 6.16
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.41 9,302 9,343 0.44 425 471 10.82
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 80,440 93,971 16.82 4,378 4,982 13.80
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 23,607 23,528 -0.33 1,402 1,517 8.20
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 855,606 545,724 -36.22 31,991 19,182 -40.04
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 29,753 572,426 1,823.93 458 13,063 2,752.18
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.76 6,601 6,343 -3.91 378 322 -14.81
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 16,302 15,927 -2.30 628 888 41.40
2018-06-30 13F-HR O / Realty Income Corp. 53.78 25,432 29,770 17.06 1,316 1,601 21.66
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.43 14,559 14,575 0.11 711 735 3.38
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 19,037 22,139 16.29 1,963 2,278 16.05
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 49,971 50,075 0.21 1,092 1,043 -4.49
2018-06-30 13F-HR WNC / Wabash National Corp. 18.65 0 12,277 0 229
2018-06-30 13F-HR TGT / Target Corp. 76.12 48,640 55,809 14.74 3,377 4,248 25.79
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 46,948 47,260 0.66 1,247 1,155 -7.38
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.55 10,029 22,683 126.17 84 194 130.95
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 45,423 53,114 16.93 3,751 4,354 16.08
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.58 4,457 10,123 127.13 253 593 134.39
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 52,690 51,640 -1.99 2,408 1,966 -18.36
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.62 0 8,650 0 386
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 32,340 31,846 -1.53 1,351 1,366 1.11
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.73 196,489 13,863 -92.94 16,436 1,230 -92.52
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 330,452 333,232 0.84 6,292 6,565 4.34
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 18,755 42,425 126.21 196 521 165.82
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 13,028 14,614 12.17 859 1,015 18.16
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 9,507 12,313 29.52 2,208 2,638 19.47
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 27,843 32,419 16.44 4,298 5,517 28.36
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 26,824 26,874 0.19 1,301 1,411 8.46
2018-06-30 13F-HR AAON / AAON, Inc. 33.30 0 8,529 0 284
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 37,761 43,966 16.43 3,910 4,111 5.14
2018-06-30 13F-HR NCR / NCR Corp. 29.97 31,923 31,932 0.03 1,006 957 -4.87
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 48,762 48,033 -1.50 602 576 -4.32
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 1,360,532 989,887 -27.24 13,809 11,502 -16.71
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.83 12,148 12,378 1.89 1,114 1,050 -5.75
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.37 0 6,275 0 429
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.35 29,179 66,482 127.84 88 156 77.27
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 13,110 12,949 -1.23 1,351 1,359 0.59
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.10 1,974 4,510 128.47 326 934 186.50
2018-06-30 13F-HR V / Visa, Inc. 132.45 161,301 186,979 15.92 19,295 24,765 28.35
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 36,483 36,647 0.45 1,537 1,780 15.81
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 28,273 32,998 16.71 1,640 1,973 20.30
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.11 13,820 13,836 0.12 722 721 -0.14
2018-06-30 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.01 11,530,000 11,530,000 0.00 11,862 11,671 -1.61
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.26 24,304 24,330 0.11 406 493 21.43
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 54,136 63,542 17.37 12,537 15,053 20.07
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 18,326 18,036 -1.58 767 848 10.56
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.75 46,837 10,134 -78.36 185 38 -79.46
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 48,414 48,426 0.02 850 832 -2.12
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 19,948 19,860 -0.44 1,761 1,972 11.98
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.15 0 12,161 0 768
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 126,866 131,066 3.31 4,402 4,738 7.63
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 56,579 65,643 16.02 4,615 6,248 35.38
2018-06-30 13F-HR MTRN / Materion Corp. 54.09 0 4,271 0 231
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 33,881 33,915 0.10 802 852 6.23
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 30,610 35,953 17.46 1,342 1,474 9.84
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.40 5,534 6,398 15.61 800 1,103 37.88
2018-06-30 13F-HR STT / State Street Corp. 93.10 32,898 38,251 16.27 3,281 3,561 8.53
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.81 10,134 10,151 0.17 2,204 2,008 -8.89
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 15,301 17,733 15.89 1,802 1,837 1.94
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 33,647 33,647 0.00 1,941 1,697 -12.57
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.47 0 12,152 0 188
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.25 11,893 11,905 0.10 1,287 1,503 16.78
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 86,556 89,033 2.86 2,076 2,119 2.07
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 35,952 42,116 17.15 7,423 8,724 17.53
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 9,581 21,691 126.40 217 486 123.96
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 10,433 12,235 17.27 900 1,117 24.11
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 142,642 158,643 11.22 13,501 14,698 8.87
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.57 18,479 18,432 -0.25 843 803 -4.74
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 211,485 26,010 -87.70 2,866 350 -87.79
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 39,082 39,186 0.27 1,124 1,067 -5.07
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 19,591 22,946 17.13 3,116 3,573 14.67
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.34 10,112 11,902 17.70 852 1,099 28.99
2018-06-30 13F-HR YNDX / Yandex N.V. 35.89 103,080 78,843 -23.51 4,067 2,830 -30.42
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 16,627 16,709 0.49 775 726 -6.32
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 20,238 61,220 202.50 294 1,024 248.30
2018-06-30 13F-HR L / Loews Corp. 48.27 24,127 27,410 13.61 1,200 1,323 10.25
2018-06-30 13F-HR THRM / Gentherm Inc. 39.32 0 7,783 0 306
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 7,868 9,215 17.12 836 941 12.56
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.22 2,709 6,153 127.13 205 389 89.76
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.30 8,918 8,978 0.67 538 685 27.32
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 12,515 28,326 126.34 212 527 148.58
2018-06-30 13F-HR QIWI / QIWI plc 15.75 160,500 160,500 0.00 3,067 2,528 -17.57
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.42 3,060 3,070 0.33 747 910 21.82
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 55,477 65,064 17.28 1,434 1,344 -6.28
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 43,738 43,904 0.38 1,130 1,483 31.24
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 71,803 53,062 -26.10 5,250 3,723 -29.09
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 18,236 18,256 0.11 422 429 1.66
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 15,159 15,192 0.22 1,304 1,322 1.38
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.80 0 12,879 0 36
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 76,800 71,607 -6.76 2,517 2,521 0.16
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.46 4,696 5,548 18.14 429 574 33.80
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 166,180 185,271 11.49 2,920 3,198 9.52
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 2,064,766 1,800,429 -12.80 543,343 488,420 -10.11
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 98,330 98,450 0.12 1,278 1,382 8.14
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 53,443 62,536 17.01 3,329 3,929 18.02
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.48 7,784 9,123 17.20 922 1,017 10.30
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.20 11,875 11,890 0.13 860 906 5.35
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 53,476 62,590 17.04 7,881 8,492 7.75
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 28,234 33,030 16.99 1,770 2,135 20.62
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 9,221 10,740 16.47 1,013 1,138 12.34
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 24,985 25,042 0.23 2,103 2,282 8.51
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 49,103 33,392 -32.00 3,110 2,172 -30.16
2018-06-30 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.01 8,230,000 10,000,000 21.51 8,395 10,074 20.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 13,782 13,798 0.12 667 569 -14.69
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 12,789 14,942 16.83 1,259 1,548 22.95
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 113,810 128,874 13.24 1,682 2,324 38.17
2018-06-30 13F-HR GMT / GATX Corp. 74.19 10,246 10,176 -0.68 702 755 7.55
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.58 11,824 13,801 16.72 1,799 2,092 16.29
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 39,986 612,342 1,431.39 519 22,216 4,180.54
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 83,644 78,465 -6.19 6,988 7,101 1.62
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.13 14,311 14,450 0.97 595 710 19.33
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.02 11,509 11,504 -0.04 555 633 14.05
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 23,824 27,971 17.41 5,163 6,701 29.79
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.24 19,373 19,315 -0.30 1,147 1,009 -12.03
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.54 15,587 18,570 19.14 404 530 31.19
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.44 11,412 11,409 -0.03 948 952 0.42
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 28,950 33,655 16.25 3,059 3,697 20.86
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.81 10,460 12,296 17.55 506 637 25.89
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.92 6,831 15,492 126.79 287 634 120.91
2018-06-30 13F-HR GE / General Electric Co. 13.61 776,928 909,195 17.02 10,473 12,374 18.15
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 52,615 61,333 16.57 4,236 4,845 14.38
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 32,393 37,278 15.08 1,563 1,923 23.03
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.07 0 11,816 0 249
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 31,744 36,531 15.08 2,283 2,572 12.66
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 20,552 23,809 15.85 1,034 1,042 0.77
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 0 14,618 0 348
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 20,832 20,864 0.15 2,520 2,720 7.94
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.32 13,499 8,342 -38.20 983 620 -36.93
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.37 17,842 17,890 0.27 1,552 1,563 0.71
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.68 22,144 22,176 0.14 706 769 8.92
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 13,044 16,943 29.89 1,280 1,691 32.11
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.07 7,962 7,676 -3.59 679 653 -3.83
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 307,096 356,417 16.06 33,771 37,139 9.97
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.01 21,216 24,891 17.32 2,013 2,116 5.12
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.81 0 7,408 0 369
2018-06-30 13F-HR WAT / Waters Corp. 193.63 7,050 8,201 16.33 1,400 1,588 13.43
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 51,438 52,810 2.67 1,428 1,744 22.13
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 120,751 122,263 1.25 3,115 3,322 6.65
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 2,675,785 2,883,791 7.77 156,266 151,428 -3.10
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 140,810 141,251 0.31 1,864 1,517 -18.62
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 14,766 14,787 0.14 970 972 0.21
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 51,228 50,448 -1.52 2,684 2,978 10.95
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.97 12,243 12,279 0.29 2,138 2,038 -4.68
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 87,047 102,771 18.06 1,430 1,916 33.99
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 20,605 23,793 15.47 1,497 1,815 21.24
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 12,320 14,413 16.99 3,312 4,290 29.53
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.06 3,706 8,319 124.47 237 483 103.80
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 30,526 29,795 -2.39 886 1,020 15.12
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.70 20,331 18,300 -9.99 2,020 1,788 -11.49
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 44,025 51,558 17.11 3,020 3,570 18.21
2018-06-30 13F-HR KBH / KB Home 27.24 22,765 22,795 0.13 648 621 -4.17
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 28,877 33,493 15.99 1,932 2,071 7.19
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 1.00 5,000,000 5,000,000 0.00 5,059 4,980 -1.56
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 2,247 5,065 125.41 226 479 111.95
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.81 11,333 11,386 0.47 493 476 -3.45
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 28,539 28,600 0.21 609 654 7.39
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 454,029 514,524 13.32 76,177 95,244 25.03
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.09 23,709 27,505 16.01 466 415 -10.94
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 17,386 17,416 0.17 2,677 2,325 -13.15
2018-06-30 13F-HR B / Barnes Group, Inc. 58.92 4,580 10,235 123.47 274 603 120.07
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 22,801 26,527 16.34 1,647 1,731 5.10
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.11 10,124 10,132 0.08 1,111 1,065 -4.14
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 25,918 26,753 3.22 1,327 1,561 17.63
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.83 17,648 17,667 0.11 1,515 1,640 8.25
2018-06-30 13F-HR LIVN / LivaNova PLC 99.86 11,720 11,767 0.40 1,037 1,175 13.31
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 560,044 738,612 31.88 26,115 37,714 44.42
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.48 0 6,674 0 417
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 68,851 66,973 -2.73 15,632 15,077 -3.55
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 18,620 17,596 -5.50 1,318 1,431 8.57
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 103,993 101,910 -2.00 19,087 18,907 -0.94
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.62 13,753 16,124 17.24 924 1,171 26.73
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 125,749 144,461 14.88 7,280 7,057 -3.06
2018-06-30 13F-HR GHC / Graham Holdings Company 585.86 1,248 1,188 -4.81 752 696 -7.45
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 52,658 52,717 0.11 1,483 1,512 1.96
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 6,441,873 7,598,979 17.96 141,914 179,640 26.58
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 10,836 12,696 17.17 1,153 1,474 27.84
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.69 7,672 8,271 7.81 533 626 17.45
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 28,322 28,380 0.20 998 1,033 3.51
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 139,478 81,041 -41.90 6,104 3,486 -42.89
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 11,972 12,115 1.19 763 756 -0.92
2018-06-30 13F-HR AATDF / AA LTD 17.02 38,015 44,477 17.00 876 757 -13.58
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 31,943 37,491 17.37 1,646 1,917 16.46
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.61 11,833 13,742 16.13 525 613 16.76
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.43 25,889 25,944 0.21 1,882 1,879 -0.16
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.32 0 5,901 0 592
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.48 5,223 11,764 125.23 256 688 168.75
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 21,809 21,586 -1.02 927 933 0.65
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 129,888 151,444 16.60 11,556 12,971 12.24
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.74 0 9,763 0 222
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 5,898 105,271 1,684.86 206 4,727 2,194.66
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 17,710 20,674 16.74 890 892 0.22
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 13,296 15,429 16.04 784 958 22.19
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 35,025 35,055 0.09 1,578 1,582 0.25
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 952,180 1,338,175 40.54 33,441 52,925 58.26
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 162,393 182,953 12.66 10,520 12,263 16.57
2018-06-30 13F-HR PRI / Primerica, Inc. 99.63 11,930 11,894 -0.30 1,152 1,185 2.86
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 21,654 24,671 13.93 1,504 1,720 14.36
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 39,759 39,891 0.33 1,580 1,768 11.90
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.70 14,630 9,990 -31.72 1,368 1,016 -25.73
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 138,977 162,725 17.09 13,814 13,138 -4.89
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.45 14,015 2,860 -79.59 1,528 293 -80.82
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 15,739 15,778 0.25 1,227 1,202 -2.04
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 7,401 8,617 16.43 2,902 3,512 21.02
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 38,961 39,021 0.15 2,088 2,436 16.67
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 240,070 280,772 16.95 30,765 34,069 10.74
2018-06-30 13F-HR EFX / Equifax, Inc. 125.08 10,745 12,592 17.19 1,266 1,575 24.41
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.99 2,275 5,209 128.97 244 500 104.92
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 73,806 71,992 -2.46 4,459 5,273 18.26
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 662,349 240,130 -63.75 13,552 4,906 -63.80
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.36 20,880 20,666 -1.02 1,102 1,268 15.06
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 49,924 48,022 -3.81 2,432 2,130 -12.42
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 98,638 115,672 17.27 1,489 1,707 14.64
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 37,500 51,000 36.00 5,602 8,609 53.68
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.58 0 8,385 0 399
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 27,701 32,421 17.04 1,051 1,034 -1.62
2018-06-30 13F-HR PHH / PHH Corp. 10.86 500,000 500,000 0.00 5,230 5,430 3.82
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.00 10,104 10,142 0.38 1,526 1,501 -1.64
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 0 7,794 0 314
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 15,577 18,255 17.19 5,438 5,617 3.29
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.32 16,660 16,451 -1.25 1,739 1,782 2.47
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 35,592 35,661 0.19 662 827 24.92
2018-06-30 13F-HR UNM / Unum Group 37.01 19,799 23,155 16.95 943 857 -9.12
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.16 9,059 10,780 19.00 1,131 1,360 20.25
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 0 21,608 0 138
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 13,387 13,408 0.16 1,203 1,227 2.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 26,216 27,929 6.53 784 839 7.02
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 15,033 17,611 17.15 985 1,284 30.36
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 126,820 140,568 10.84 5,953 6,334 6.40
2018-06-30 13F-HR SNA / Snap-On Inc. 160.70 5,075 5,924 16.73 749 952 27.10
2018-06-30 13F-HR PNR / Pentair plc. 42.08 14,823 16,993 14.64 1,010 715 -29.21
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 19,530 22,895 17.23 1,427 1,425 -0.14
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 23,403 27,420 17.16 1,273 1,344 5.58
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 4,751 10,783 126.96 254 637 150.79
2018-06-30 13F-HR E / ENI S.p.A. 37.12 109,363 118,751 8.58 3,864 4,408 14.08
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 46,095 45,415 -1.48 1,051 1,118 6.37
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 14,749 14,809 0.41 1,796 1,566 -12.81
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 9,742 11,398 17.00 648 727 12.19
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 4,609,454 5,213,323 13.10 158,704 211,609 33.34
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 2,279 2,658 16.63 1,310 1,538 17.40
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.69 0 13,451 0 90
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 42,622 42,585 -0.09 972 961 -1.13
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 104,492 120,755 15.56 18,625 23,559 26.49
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 20,969 24,604 17.34 1,916 2,238 16.81
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 35,701 41,641 16.64 3,003 3,387 12.79
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.19 2,338 5,333 128.10 244 481 97.13
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 22,986 23,021 0.15 1,188 1,074 -9.60
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 9,888 11,581 17.12 749 848 13.22
2018-06-30 13F-HR COHR / Coherent, Inc. 156.39 6,692 6,714 0.33 1,254 1,050 -16.27
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.91 7,330 16,585 126.26 209 496 137.32
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 18,828 18,853 0.13 1,367 1,289 -5.71
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.49 4,613 13,463 191.85 278 976 251.08
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 28,576 28,684 0.38 1,076 1,006 -6.51
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.13 3,617 8,185 126.29 264 574 117.42
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 29,127 33,364 14.55 1,010 1,069 5.84
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 14,977 16,870 12.64 641 716 11.70
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 0 9,460 0 308
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 11,434 13,146 14.97 1,992 2,185 9.69
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 4,948 11,130 124.94 217 591 172.35
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 270,404 311,960 15.37 12,371 13,745 11.11
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.00 11,905 11,933 0.24 1,608 1,420 -11.69
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 52,105 60,964 17.00 3,175 3,606 13.57
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 0 68,548 0 2,993
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.00 149,149 148,937 -0.14 2,752 3,128 13.66
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.91 7,089 8,318 17.34 2,964 3,576 20.65
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.42 5,185 5,985 15.43 1,059 1,397 31.92
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 29,853 30,108 0.85 1,752 1,557 -11.13
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 28,160 32,523 15.49 1,765 1,588 -10.03
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.46 25,177 25,152 -0.10 849 917 8.01
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 61,586 72,184 17.21 6,446 7,668 18.96
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 27,446 32,120 17.03 3,328 4,530 36.12
2018-06-30 13F-HR APA / Apache Corp. 46.75 35,665 40,004 12.17 1,372 1,870 36.30
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 315,875 313,075 -0.89 17,912 18,109 1.10
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 67,272 74,014 10.02 6,241 8,203 31.44
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 117,218 136,113 16.12 8,837 9,642 9.11
2018-06-30 13F-HR EGN / Energen Corp. 72.82 32,158 26,298 -18.22 2,021 1,915 -5.24
2018-06-30 13F-HR AVA / Avista Corp. 52.66 241,987 249,740 3.20 12,402 13,151 6.04
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 29,346 29,378 0.11 1,009 1,008 -0.10
2018-06-30 13F-HR GGG / Graco Inc. 45.23 45,685 45,240 -0.97 2,089 2,046 -2.06
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 25,266 45,028 78.22 1,423 3,005 111.17
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 25,427 30,619 20.42 3,452 4,619 33.81
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 235,826 12,680 -94.62 9,063 558 -93.84
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.88 6,989 6,997 0.11 365 370 1.37
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 38,548 38,111 -1.13 1,667 1,410 -15.42
2018-06-30 13F-HR MAS / Masco Corp. 37.41 28,043 32,503 15.90 1,134 1,216 7.23
2018-06-30 13F-HR NWS / News Corp 15.85 40,121 12,748 -68.23 622 202 -67.52
2018-06-30 13F-HR NWS / News Corp 15.50 10,897 40,121 268.18 175 622 255.43
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.41 0 8,224 0 431
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 41,186 93,429 126.85 117 151 29.06
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.26 23,649 23,650 0.00 1,821 1,780 -2.25
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.96 3,041 7,014 130.65 247 631 155.47
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.45 275,877 282,904 2.55 7,617 8,897 16.80
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 35,954 42,159 17.26 52,038 71,662 37.71
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 36,802 36,894 0.25 1,421 1,582 11.33
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 34,007 39,991 17.60 1,252 1,736 38.66
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 35,946 35,999 0.15 1,476 1,508 2.17
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 103,469 121,406 17.34 5,395 6,367 18.02
2018-06-30 13F-HR RLI / RLI Corp. 66.22 3,641 8,245 126.45 231 546 136.36
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 21,711 25,506 17.48 1,229 1,552 26.28
2018-06-30 13F-HR ROL / Rollins, Inc. 52.60 25,887 25,913 0.10 1,321 1,363 3.18
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.23 24,529 24,557 0.11 1,068 1,037 -2.90
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.23 22,296 21,033 -5.66 781 741 -5.12
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 48,055 48,122 0.14 848 1,046 23.35
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 623,476 203,505 -67.36 11,665 3,376 -71.06
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 22,794 23,067 1.20 927 801 -13.59
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.44 5,255 5,266 0.21 647 729 12.67
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.86 14,400 16,866 17.12 1,530 824 -46.14
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.87 28,678 34,829 21.45 496 692 39.52
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 23,788 27,716 16.51 2,021 2,540 25.68
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.92 21,970 22,035 0.30 994 1,144 15.09
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 204,927 207,507 1.26 25,175 23,704 -5.84
2018-06-30 13F-HR BLD / TopBuild Corp. 78.36 3,324 7,542 126.90 254 591 132.68
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 392,821 459,090 16.87 20,588 25,452 23.63
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.06 39,200 47,307 20.68 1,234 1,706 38.25
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 21,987 21,968 -0.09 489 498 1.84
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 21,994 22,033 0.18 883 791 -10.42
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 19,461 45,715 134.91 207 589 184.54
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 67,562 67,700 0.20 1,449 1,348 -6.97
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.38 6,561 7,700 17.36 1,360 1,720 26.47
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 117,547 118,395 0.72 1,164 1,591 36.68
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 28,605 33,472 17.01 1,762 2,288 29.85
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 78,325 91,316 16.59 5,614 5,918 5.42
2018-06-30 13F-HR CI / Cigna Corp. 169.96 1,733 5,466 215.41 291 929 219.24
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.75 2,377 2,362 -0.63 449 708 57.68
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.46 5,450 5,467 0.31 1,363 1,577 15.70
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.78 14,524 14,524 0.00 104 113 8.65
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.47 4,569 5,336 16.79 1,290 1,646 27.60
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.47 0 7,591 0 292
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.52 12,112 12,100 -0.10 442 454 2.71
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 18,095 29,247 61.63 1,425 2,315 62.46
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 229,973 266,931 16.07 15,523 17,863 15.07
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 25,816 30,070 16.48 5,572 5,809 4.25
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.11 10,085 11,776 16.77 1,151 1,226 6.52
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.22 10,948 12,652 15.56 1,209 1,521 25.81
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 35,510 35,510 0.00 2,474 2,378 -3.88
2018-06-30 13F-HR CSX / CSX Corp. 63.78 79,391 91,633 15.42 4,423 5,844 32.13
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 45,416 45,288 -0.28 905 1,053 16.35
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 54,927 32,779 -40.32 12,259 7,965 -35.03
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 10,514 23,844 126.78 186 457 145.70
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.93 9,336 9,379 0.46 687 759 10.48
2018-06-30 13F-HR MPLX / MPLX LP 34.14 4,285,121 4,496,093 4.92 141,580 153,497 8.42
2018-06-30 13F-HR GM / General Motors Company 39.40 112,992 132,788 17.52 4,106 5,232 27.42
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 46,063 53,960 17.14 1,896 1,950 2.85
2018-06-30 13F-HR BCO / Brink's Company (The) 79.77 13,636 13,740 0.76 973 1,096 12.64
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 209,384 242,943 16.03 13,340 16,015 20.05
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 74,705 11,365 -84.79 4,185 646 -84.56
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 52,104 60,635 16.37 3,779 4,460 18.02
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 100,449 117,573 17.05 1,866 2,090 12.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.33 22,605 22,684 0.35 1,439 1,550 7.71
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 71,416 51,099 -28.45 2,467 2,079 -15.73
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.22 6,695 6,739 0.66 1,394 1,538 10.33
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 50,086 39,343 -21.45 334 319 -4.49
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.99 11,791 11,621 -1.44 506 488 -3.56
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 94,017 105,524 12.24 5,228 4,874 -6.77
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 58,195 67,557 16.09 3,190 3,347 4.92
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 49,499 57,326 15.81 16,230 19,233 18.50
2018-06-30 13F-HR OLN / Olin Corp. 28.71 45,054 45,134 0.18 1,369 1,296 -5.33
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 71,357 71,531 0.24 889 870 -2.14
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.14 9,504 9,611 1.13 2,005 2,135 6.48
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 64,809 80,833 24.72 2,378 4,017 68.92
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 48,402 55,839 15.37 2,772 2,841 2.49
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.13 11,953 27,322 128.58 108 222 105.56
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 31,944 37,374 17.00 846 1,085 28.25
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 12,793 14,944 16.81 1,351 1,494 10.58
2018-06-30 13F-HR STE / STERIS Corp. 104.99 22,877 22,840 -0.16 2,136 2,398 12.27
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.81 6,119 6,087 -0.52 895 918 2.57
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 928,148 355,740 -61.67 12,066 3,629 -69.92
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.12 31,453 12,344 -60.75 3,450 1,421 -58.81
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.84 11,278 13,201 17.05 985 1,318 33.81
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 561,103 567,779 1.19 20,407 27,974 37.08
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 8,517 9,940 16.71 726 769 5.92
2018-06-30 13F-HR JOBS / 51job, Inc. 97.64 158,076 153,147 -3.12 13,601 14,953 9.94
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 46,793 46,682 -0.24 2,433 2,082 -14.43
2018-06-30 13F-HR FN / Fabrinet 36.89 0 7,806 0 288
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.58 3,386 3,935 16.21 790 868 9.87
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 67,883 79,684 17.38 4,579 6,081 32.80
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.37 9,173 9,204 0.34 764 887 16.10
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.55 7,894 7,903 0.11 935 763 -18.40
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 97,965 100,133 2.21 3,679 3,857 4.84
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.59 5,617 8,828 57.17 298 376 26.17
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 721,598 699,728 -3.03 11,257 7,263 -35.48
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.00 13,780,000 14,810,000 7.47 13,798 14,790 7.19
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 258,907 49,000 -81.07 7,135 1,397 -80.42
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 29,371 29,406 0.12 1,105 1,092 -1.18
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.02 33,731 32,955 -2.30 555 528 -4.86
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 2,104,022 1,925,720 -8.47 52,306 52,206 -0.19
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.45 26,547 26,596 0.18 492 677 37.60
2018-06-30 13F-HR ATTO / Atento S.A. 6.83 21,077 21,077 0.00 164 144 -12.20
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 22,231 26,004 16.97 7,513 7,682 2.25
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 60,734 68,226 12.34 1,303 1,681 29.01
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.32 7,831 7,850 0.24 1,908 2,020 5.87
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 103,344 107,143 3.68 6,713 8,966 33.56
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 17,586 17,610 0.14 1,174 1,094 -6.81
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 53,544 53,606 0.12 1,448 1,662 14.78
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 14,546 17,027 17.06 1,254 1,452 15.79
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 347,299 222,225 -36.01 20,501 11,465 -44.08
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 48,632 48,686 0.11 1,609 1,496 -7.02
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.93 15,192 14,981 -1.39 539 703 30.43
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.11 21,887 25,347 15.81 2,363 2,943 24.55
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 14,137 14,093 -0.31 1,634 1,455 -10.95
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 88,031 102,475 16.41 9,146 11,298 23.53
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 14,877 17,477 17.48 2,400 2,981 24.21
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.39 8,438 11,256 33.40 1,045 1,175 12.44
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.00 17,681 18,163 2.73 1,340 1,562 16.57
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 20,153 23,343 15.83 1,335 1,596 19.55
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 492,790 307,900 -37.52 5,347 3,171 -40.70
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 1,769,380 34,599 -98.04 75,252 4,539 -93.97
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 15,194 1,769,380 11,545.25 1,528 75,252 4,824.87
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 3,030 6,862 126.47 250 535 114.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 22,882 26,715 16.75 5,027 6,359 26.50
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 15,070 17,423 15.61 646 733 13.47
2018-06-30 13F-HR SPIR / Spire Corp. 70.69 4,521 10,652 135.61 327 753 130.28
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 23,085 26,608 15.26 2,160 2,624 21.48
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 122,366 201,483 64.66 24,410 37,607 54.06
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.70 0 16,105 0 269
2018-06-30 13F-HR MS / Morgan Stanley 47.40 123,459 142,692 15.58 6,662 6,764 1.53
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 134,596 134,745 0.11 381 606 59.06
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.95 10,780 24,515 127.41 119 195 63.87
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 67,578 79,245 17.26 2,365 2,889 22.16
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 172,100 199,019 15.64 4,475 4,956 10.75
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 169,381 169,381 0.00 2,703 3,210 18.76
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.78 0 14,871 0 86
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 29,200 32,003 9.60 335 470 40.30
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 38,416 35,000 -8.89 1,113 980 -11.95
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 33,367 33,097 -0.81 783 730 -6.77
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 11,704 13,696 17.02 507 553 9.07
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 15,839 18,599 17.43 2,368 2,499 5.53
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 38,387 38,512 0.33 2,511 2,272 -9.52
2018-06-30 13F-HR TWI / Titan International, Inc. 10.76 0 10,503 0 113
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 22,757 25,674 12.82 1,593 1,915 20.21
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 673,689 673,689 0.00 14,653 16,108 9.93
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.60 18,383 21,559 17.28 1,937 2,406 24.21
2018-06-30 13F-HR BKH / Black Hills Corp. 61.18 14,437 14,466 0.20 784 885 12.88
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 23,618 23,681 0.27 947 1,060 11.93
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 37,589 84,819 125.65 103 408 296.12
2018-06-30 13F-HR HPQ / HP Inc. 22.69 146,523 171,822 17.27 3,212 3,899 21.39
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.47 11,196 12,776 14.11 706 977 38.39
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 34,195 39,636 15.91 2,667 3,359 25.95
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 14,496 16,973 17.09 1,526 1,975 29.42
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.88 4,820 10,956 127.30 221 656 196.83
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.73 14,691 14,760 0.47 1,699 1,413 -16.83
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 80,216 24,499 -69.46 3,027 1,088 -64.06
2018-06-30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 1.00 5,580,000 5,080,000 -8.96 5,524 5,067 -8.27
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.69 8,170 9,579 17.25 1,002 1,089 8.68
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.25 2,199 2,560 16.42 711 1,104 55.27
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 347,304 568,390 63.66 3,174 5,832 83.74
2018-06-30 13F-HR KLXI / KLX Inc. 71.92 13,580 13,696 0.85 965 985 2.07
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 0.97 18,520,000 14,910,000 -19.49 17,809 14,458 -18.82
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.39 13,713 13,839 0.92 991 1,071 8.07
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.51 9,377 8,962 -4.43 1,099 1,089 -0.91
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 11,905 13,918 16.91 2,036 2,169 6.53
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 31,426 36,653 16.63 3,139 3,301 5.16
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.85 3,772 11,066 193.37 525 1,282 144.19
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 25,048 29,252 16.78 2,430 3,001 23.50
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.17 10,744 10,461 -2.63 921 870 -5.54
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 20,475 16,067 -21.53 315 192 -39.05
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.51 20,559 20,613 0.26 822 835 1.58
2018-06-30 13F-HR T / AT & T, Inc. 32.11 103,940 760,160 631.35 3,705 24,409 558.81
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.86 19,801 16,445 -16.95 387 343 -11.37
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.93 7,063 8,263 16.99 967 1,024 5.89
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 27,254 17,820 -34.62 1,767 1,082 -38.77
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.68 21,972 22,057 0.39 1,560 1,162 -25.51
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 23,832 27,627 15.92 1,321 1,690 27.93
2018-06-30 13F-HR KMX / CarMax, Inc. 72.85 16,183 18,641 15.19 1,002 1,358 35.53
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.03 19,264 23,711 23.08 272 309 13.60
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.73 17,476 19,809 13.35 295 371 25.76
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.49 2,395 5,433 126.85 257 584 127.24
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 16,036 16,102 0.41 719 655 -8.90
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 16,252 16,257 0.03 773 782 1.16
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 281,577 592,038 110.26 15,050 38,595 156.45
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 50,919 62,065 21.89 2,294 2,747 19.75
2018-06-30 13F-HR CRI / Carter's, Inc. 108.37 12,759 12,670 -0.70 1,328 1,373 3.39
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 39,078 43,529 11.39 2,387 2,721 13.99
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.58 11,459 11,482 0.20 1,351 1,373 1.63
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.51 0 3,673 0 270
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 140,424 163,339 16.32 7,091 8,170 15.22
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.64 10,451 10,476 0.24 1,210 1,400 15.70
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.97 86,781 85,429 -1.56 1,763 1,621 -8.05
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.69 627,195 11,299 -98.20 5,413 166 -96.93
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 30,458 35,645 17.03 4,926 5,843 18.62
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 86,588 100,597 16.18 18,530 24,680 33.19
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 29,998 35,053 16.85 954 1,084 13.63
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.57 9,118 10,709 17.45 1,475 1,923 30.37
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.07 11,074 12,910 16.58 5,999 6,443 7.40
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.97 23,168 22,142 -4.43 1,524 730 -52.10
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.87 11,269 11,417 1.31 645 752 16.59
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 13,018 29,446 126.19 75 245 226.67
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 7,487 8,575 14.53 1,852 2,346 26.67
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 92,073 86,409 -6.15 1,513 1,414 -6.54
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.41 16,747 16,840 0.56 1,504 1,573 4.59
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.82 10,509 10,467 -0.40 494 511 3.44
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 73,990 73,919 -0.10 1,703 1,702 -0.06
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 39,292 45,914 16.85 7,404 9,595 29.59
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 18,931 22,089 16.68 5,184 6,411 23.67
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 342,028 354,481 3.64 26,340 29,585 12.32
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 36,432 42,999 18.03 1,166 1,142 -2.06
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 6,549 7,665 17.04 760 970 27.63
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.98 5,502 12,458 126.43 222 523 135.59
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.40 7,271 7,185 -1.18 633 707 11.69
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 22,719 26,306 15.79 4,341 5,364 23.57
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 431,078 492,305 14.20 18,489 21,184 14.58
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 29,917 29,979 0.21 2,520 2,702 7.22
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.34 4,317 9,885 128.98 277 725 161.73
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 194,571 0 -100.00 2,634 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 42,342 0 -100.00 1,285 0 -100.00
2018-06-30 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 13,720,000 0 -100.00 13,686 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 58,146 0 -100.00 1,848 0 -100.00
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 5,483 0 -100.00 268 0 -100.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 33 0 -100.00 9,870 0 -100.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 74,725 0 -100.00 2,922 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 14,593 0 -100.00 956 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 19,808 0 -100.00 2,609 0 -100.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 45,037 0 -100.00 871 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 164,791 0 -100.00 13,785 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 54,604 0 -100.00 1,291 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 9,010 0 -100.00 379 0 -100.00
2018-06-30 13F-HR AVD / American Vanguard Corp. 13,859 0 -100.00 280 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 106,084 0 -100.00 12,558 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 293,432 0 -100.00 12,521 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 602,673 0 -100.00 3,948 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 7,378 0 -100.00 505 0 -100.00
2018-06-30 13F-HR EVLV / EVINE Live Inc. 347,244 0 -100.00 354 0 -100.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 39,197 0 -100.00 659 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 3,704 0 -100.00 308 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 4,630 0 -100.00 276 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 464,785 0 -100.00 43,959 0 -100.00
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 1,581,509 0 -100.00 8,809 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 591,088 0 -100.00 7,223 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 421,401 0 -100.00 12,473 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 38,349 0 -100.00 2,017 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 17,947 0 -100.00 366 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 28,054 0 -100.00 638 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 347,222 0 -100.00 12,483 0 -100.00
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 18,154 0 -100.00 601 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 4,089 0 -100.00 241 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 131,027 0 -100.00 2,161 0 -100.00
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 14,914 0 -100.00 54 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 150,204 0 -100.00 2,921 0 -100.00
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 7,242 0 -100.00 216 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 50,000 0 -100.00 1,259 0 -100.00
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 24,426,000 0 -100.00 24,885 0 -100.00
2018-06-30 13F-HR AGRO / Adecoagro S.A. 10,074 0 -100.00 76 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 206,542 0 -100.00 24,101 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 34,030 0 -100.00 470 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 43,222 0 -100.00 538 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 263,300 0 -100.00 2,815 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 108,521 0 -100.00 14,391 0 -100.00
2018-06-30 13F-HR NOA / North American Energy Partners Inc. 39,048 0 -100.00 207 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 276,243 0 -100.00 12,348 0 -100.00
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 323,355 0 -100.00 2,684 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 259,245 0 -100.00 16,778 0 -100.00
2018-06-30 13F-HR SPA / Sparton Corp. 133,289 0 -100.00 2,321 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 1,151,859 0 -100.00 20,469 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 312,500 0 -100.00 12,441 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 71,900 0 -100.00 1,132 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 100,000 0 -100.00 2,026 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 833,333 0 -100.00 12,567 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 26,562 0 -100.00 162 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 10,000 0 -100.00 440 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 4,587 0 -100.00 376 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 212,324 0 -100.00 4,586 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 50,000 0 -100.00 2,021 0 -100.00
2018-06-30 13F-HR HTM / U.S. Geothermal Inc. 93,467 0 -100.00 501 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 210,212 0 -100.00 2,554 0 -100.00
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 10,241 0 -100.00 221 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 686,414 0 -100.00 8,450 0 -100.00
2018-06-30 13F-HR ASGN INC / (00191U102) 78.17 10,400 813
2018-06-30 13F-HR SJW / SJW Corp. 66.26 9,750 646
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.03 19,673 394
2018-06-30 13F-HR AIR / AAR Corp. 46.52 6,814 317
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.35 17,259 472
2018-06-30 13F-HR ATU / Actuant Corp. 29.37 12,837 377
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.90 10,135 151
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.58 6,451 236
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 15,971 471
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.54 4,501 322
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.71 6,564 346
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.36 5,302 214
2018-06-30 13F-HR AIN / Albany International Corp. 60.16 6,134 369
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 227,689 3,884
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.41 6,053 517
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.24 8,787 336
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 21,021 327
2018-06-30 13F-HR AWR / American States Water Co. 57.14 7,770 444
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.70 2,999 275
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.38 8,580 458
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.68 4,074 235
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.25 5,969 288
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.72 5,424 248
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.79 8,864 202
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.71 4,053 242
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.76 5,407 388
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.42 5,505 239
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 14,086 421
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.66 6,158 275
2018-06-30 13F-HR BANR / Banner Corp. 60.07 6,842 411
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.33 12,011 76
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 17,761 198
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.17 10,044 293
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 7,783 316
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.07 6,590 297
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.75 8,223 368
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 17,815 283
2018-06-30 13F-HR BRC / Brady Corp. 38.54 10,196 393
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 16,989 316
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.64 14,921 487
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.84 6,305 289
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.11 3,340 321
2018-06-30 13F-HR CAL / Caleres, Inc. 34.37 9,136 314
2018-06-30 13F-HR CWT / California Water Service Group 38.94 10,169 396
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 19,973 379
2018-06-30 13F-HR CBM / Cambrex Corp. 52.35 6,972 365
2018-06-30 13F-HR CPLA / Capella Education Co. 98.87 2,468 244
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 19,555 175
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.19 9,714 235
2018-06-30 13F-HR CECO / Career Education Corp. 16.16 13,989 226
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.45 1,798 373
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.69 16,630 78
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.07 20,862 377
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.72 10,559 166
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.66 6,552 404
2018-06-30 13F-HR CHCO / City Holding Co. 75.34 3,265 246
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 16,028 56
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.44 8,813 471
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.86 7,850 360
2018-06-30 13F-HR CNMD / CONMED Corp. 73.12 5,279 386
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.42 5,336 205
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.39 13,716 170
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.56 3,439 449
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 20,232 318
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 140,000 6,178
2018-06-30 13F-HR CRAY / Cray, Inc. 24.66 8,598 212
2018-06-30 13F-HR CROX / Crocs, Inc. 17.59 14,443 254
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.88 7,119 291
2018-06-30 13F-HR CTS / CTS Corp. 35.94 6,984 251
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.98 13,210 832
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.26 10,777 89
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.68 22,433 105
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.76 3,772 282
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 8,182 282
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.61 10,193 261
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 15,330 396
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 11,993 237
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.20 4,659 355
2018-06-30 13F-HR EE / El Paso Electric Co. 59.06 8,602 508
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 7,483 378
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.27 6,929 279
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.80 3,057 354
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.40 4,409 209
2018-06-30 13F-HR ENVA / Enova International Inc 36.56 7,166 262
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.98 4,444 311
2018-06-30 13F-HR PLUS / ePlus inc. 94.20 2,898 273
2018-06-30 13F-HR EQUINOR ASA / ADR (29446M102) 26.41 90,910 2,401
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.66 5,480 316
2018-06-30 13F-HR EURN / Euronav NV 9.17 12,428 114
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 28,391 1,594
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.88 12,750 279
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 76,124 1,638
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.26 11,002 531
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 15,936 146
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.03 10,893 131
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.32 12,693 296
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.50 21,230 329
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.59 8,696 266
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.64 20,690 634
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.70 9,383 1,977
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.14 6,222 368
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 91,241 12,473
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.64 12,986 320
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.56 7,969 371
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.06 8,167 368
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 6,718 252
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 14,244 291
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.83 20,973 332
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 200,000 5,464
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.80 5,985 316
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / ADS (39579V100) 18.09 120,086 2,172
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.97 4,161 262
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.27 18,026 77
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.94 10,740 386
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.57 10,447 194
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.90 6,046 211
2018-06-30 13F-HR HF / HFF, Inc. 34.36 7,859 270
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.07 21,078 128
2018-06-30 13F-HR HUAZHU GROUP LTD / ADS (44332N106) 41.99 79,232 3,327
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 7,129 355
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.33 18,397 190
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.33 5,834 457
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.55 2,315 330
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.52 5,162 395
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.77 14,595 201
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.96 7,496 367
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.44 4,412 249
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.71 6,027 390
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 12,585 289
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / (46090F100) 18.46 1,211,056 22,356
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.12 17,745 286
2018-06-30 13F-HR IRBT / iRobot Corp. 75.82 5,882 446
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 85,000 5,111
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 180,100 11,413
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.61 3,165 483
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.25 6,318 248
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 31,739 722
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.09 3,545 369
2018-06-30 13F-HR KAMN / Kaman Corp. 69.77 5,905 412
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.01 19,304 174
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.06 17,700 302
2018-06-30 13F-HR KOPN / Kopin Corp. 2.90 13,113 38
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.09 6,748 311
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.63 9,956 305
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.07 8,984 351
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.75 3,827 221
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.58 6,181 529
2018-06-30 13F-HR LNN / Lindsay Corp. 97.14 2,275 221
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.71 8,383 358
2018-06-30 13F-HR LMNX / Luminex Corp. 29.51 8,744 258
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.77 14,417 112
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 5,574 299
2018-06-30 13F-HR MATX / Matson, Inc. 38.35 9,023 346
2018-06-30 13F-HR MATW / Matthews International Corp. 58.85 6,797 400
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.56 13,113 204
2018-06-30 13F-HR MDCO / Medicines Company 36.71 13,702 503
2018-06-30 13F-HR MED / Medifast, Inc. 160.36 2,245 360
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.92 8,082 355
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.70 2,672 237
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.57 1,991 254
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 309,253 3,393
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.47 16,412 336
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.12 6,951 404
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.48 12,177 359
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.40 14,787 553
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.62 5,748 222
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.78 10,688 329
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.18 9,559 212
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.93 4,778 272
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.14 9,229 352
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.90 3,557 302
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.50 12,754 236
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.28 12,345 201
2018-06-30 13F-HR NORTH AMERICAN CONST / (656811106) 5.94 39,048 232
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.37 21,704 377
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.72 6,089 388
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.51 6,284 242
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 71,944 933
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.49 12,917 213
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.89 3,990 227
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.35 3,594 278
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.89 3,583 297
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.10 8,268 315
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 4,979 283
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 218,561 7,562
2018-06-30 13F-HR PVAC / Penn VA Corp 84.76 2,867 243
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.02 14,882 164
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.02 12,879 245
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.54 38,501 791
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 14,781 118
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.87 16,527 97
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.77 3,022 232
2018-06-30 13F-HR PLXS / Plexus Corp. 59.49 6,976 415
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.04 6,257 457
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.39 13,663 1,276
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.02 15,594 125
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.79 9,617 373
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.52 12,899 355
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.72 2,818 436
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.23 16,929 224
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.13 10,972 188
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.72 5,675 407
2018-06-30 13F-HR RGEN / Repligen Corp. 47.05 7,949 374
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.61 11,496 145
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.22 7,404 320
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.34 3,234 276
2018-06-30 13F-HR SANM / Sanmina Corp. 29.29 14,511 425
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 5,409 218
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.26 5,807 257
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.51 6,246 278
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.66 6,505 284
2018-06-30 13F-HR SSP / Scripps Company 13.38 11,657 156
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.60 9,938 314
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 28,696 292
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.75 9,556 399
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.19 4,094 271
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.89 7,998 383
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 19,810 415
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 71,355 12,005
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.81 8,994 394
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.36 4,280 207
2018-06-30 13F-HR SXI / Standex International Corp. 102.06 2,714 277
2018-06-30 13F-HR SCL / Stepan Co. 78.05 4,215 329
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.03 5,020 216
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.17 2,271 257
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.10 3,690 207
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 22,148 317
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.38 13,677 183
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.48 10,520 268
2018-06-30 13F-HR TNC / Tennant Co. 79.13 3,804 301
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 17,518 219
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.15 7,254 255
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.91 2,619 225
2018-06-30 13F-HR TBI / TrueBlue, Inc. 27.01 7,961 215
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.92 20,398 182
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 19,694 347
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.90 2,680 257
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.44 4,482 244
2018-06-30 13F-HR UVV / Universal Corp. 66.07 5,267 348
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.64 13,018 477
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.08 6,898 242
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.81 4,639 296
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.12 8,028 298
2018-06-30 13F-HR VVI / Viad Corp. 54.25 4,332 235
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.64 5,839 284
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.98 8,384 419
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.58 5,973 332
2018-06-30 13F-HR WDFC / WD-40 Co. 146.11 2,943 430
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 300,000 7,755
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.46 5,632 318
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 6,178 322
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.53 6,094 247
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.80 8,461 616
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 26,917 1,584
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.23 60,674 803
2018-06-30 13F-HR XPER / Xperi Corp 16.10 10,372 167