InvestorDUPONT CAPITAL MANAGEMENT Corp
Portfolio Value $ 4,228,015,000
Current Positions973
Opened Positions5
Closed Positions121


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

DUPONT CAPITAL MANAGEMENT Corp has disclosed 973 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,228,015,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DUPONT CAPITAL MANAGEMENT Corp's top holdings are Dow Chemical Co. (The) (NYSE:DOW) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Alphabet Inc. Class C (NASDAQ:GOOG) . DUPONT CAPITAL MANAGEMENT Corp's new positions include Colony Capital, Inc. Bond (19624RAA4) , Vistra Energy Corp. (OTC:VSTE) , Sovran Self Storage, Inc. (NYSE:SSS) , Pinnacle Foods, Inc. (NYSE:PF) , and Mitel Networks Corp (NASDAQ:MITL) .

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

This form was filed on July 30, 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 AMBR / Amber Road, Inc. 9.42 40,144 378
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.01 31,650 380
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 218,272 244,432 11.99 16,582 17,638 6.37
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 80,868 87,471 8.17 1,624 1,940 19.46
2018-06-30 13F-HR EXH / 12.00 177,166 2,126
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 6,025 1,464
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 92,151 585
2018-06-30 13F-HR BBT / BB&T Corp. 50.50 4,446 6,951 56.34 231 351 51.95
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 38,569 804
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.84 1,456 58
2018-06-30 13F-HR CAESARS ENTERTAIN CORP / SR UNSECURED 10/24 5 (127686AA1) 1.71 493,320 844
2018-06-30 13F-HR CBS / CBS Corp. 56.26 2,570 5,190 101.95 132 292 121.21
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.86 11,251 336
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 57,952 2,647
2018-06-30 13F-HR 19624RAA4 / Colony Capital, Inc. Bond 0.95 5,670,000 5,372
2018-06-30 13F-HR COLONY CAPITAL INC / REIT USD.01 (19626G108) 6.24 107,998 674
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.91 7,355 220
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.14 46,760 2,064
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.87 15,088 345
2018-06-30 13F-HR DDR CORP / REIT USD.1 (23317H854) 17.88 22,816 408
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 84,810 408
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.95 8,113 389
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.60 6,590 630
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.08 19,027 325
2018-06-30 13F-HR EPR / EPR Properties 64.79 49,853 46,489 -6.75 2,762 3,012 9.05
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.21 15,921 672
2018-06-30 13F-HR ERA / Era Group Inc. 12.94 38,715 38,715 0.00 362 501 38.40
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.34 18,235 18,496 1.43 3,088 3,576 15.80
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 27,825 32,323 16.17 1,392 1,680 20.69
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 99,828 113,728 13.92 4,546 5,988 31.72
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 15,144 13,855 -8.51 507 496 -2.17
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.53 22,739 626
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 31,347 1,582
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / REIT USD.01 (385002308) 27.32 141,600 3,869
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.74 6,392 9,522 48.97 517 845 63.44
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.94 20,266 546
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.11 13,181 621
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 0 36,353 0 1,844
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 30,162 10,660 -64.66 7,775 2,311 -70.28
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 75,400 2,490
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.66 31,706 2,050
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 0 28,752 0 4,709
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 46,442 434
2018-06-30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 38.22 38,119 1,457
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 125,945 428
2018-06-30 13F-HR LEA / Lear Corp. 185.81 25,899 24,320 -6.10 4,820 4,519 -6.24
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.14 48,201 1,790
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 36,921 3,593
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.49 3,330 6,323 89.88 384 1,097 185.68
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 6,172 8,601 39.36 542 822 51.66
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.68 21,014 1,233
2018-06-30 13F-HR MDP / Meredith Corp. 50.99 45,833 2,337
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 252,700 2,772
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.90 8,669 736
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 244,213 361,308 47.95 10,191 14,814 45.36
2018-06-30 13F-HR NTRA / Natera, Inc. 18.81 27,966 526
2018-06-30 13F-HR NVRO / Nevro Corp. 79.92 5,005 5,005 0.00 434 400 -7.83
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.34 5,246 6,508 24.06 159 230 44.65
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 22,311 1,277
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 32,652 1,257
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.40 21,667 572
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 75,841 55,011 -27.47 1,281 906 -29.27
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 35,434 34,321 -3.14 2,203 2,121 -3.72
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.99 11,895 11,895 0.00 306 333 8.82
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 365,452 297,918 -18.48 16,719 13,126 -21.49
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 53,248 440
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 82,600 82,600 0.00 2,490 2,786 11.89
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 46,000 2,993
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.23 77,926 1,654
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.77 18,003 1,292
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 35,939 529
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.41 16,492 518
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.00 24,000 408
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 112,800 123,837 9.78 190 214 12.63
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 96,846 96,846 0.00 1,405 1,718 22.28
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.18 6,791 334
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 5,924 311
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 2,955 21,256 619.32 188 1,257 568.62
2018-06-30 13F-HR BID / Sotheby's 54.35 0 32,199 0 1,750
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 52,626 48,575 -7.70 5,096 4,883 -4.18
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 65,500 2,188
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 40,732 26,368 -35.26 2,442 1,801 -26.25
2018-06-30 13F-HR TEX / Terex Corp. 42.19 54,805 2,312
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.25 56,364 352
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 23,092 1,008
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.32 19,624 2,263
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 143,806 134,428 -6.52 6,877 6,763 -1.66
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 6,352 498
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 104,214 160,051 53.58 10,467 16,775 60.27
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 30,883 31,635 2.43 1,936 2,045 5.63
2018-06-30 13F-HR WAT / Waters Corp. 193.59 16,728 19,020 13.70 3,323 3,682 10.80
2018-06-30 13F-HR WRK / Westrock Company 57.02 160,583 158,624 -1.22 10,305 9,045 -12.23
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 143,800 2,009
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 127,505 118,759 -6.86 19,090 16,946 -11.23
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.55 11,296 11,296 0.00 297 379 27.61
2018-06-30 13F-HR PCG / PG&E Corp. 42.49 4,768 6,943 45.62 209 295 41.15
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.43 31,111 5,645 -81.86 1,612 375 -76.74
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 82,658 82,404 -0.31 2,011 2,260 12.38
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 0 15,618 0 352
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.13 1,392 2,724 95.69 37 63 70.27
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.85 1,158 2,326 100.86 177 309 74.58
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 5,796 6,323 9.09 482 541 12.24
2018-06-30 13F-HR SYF / Synchrony Financial 33.33 5,135 7,140 39.05 172 238 38.37
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 98,756 117,307 18.78 857 1,137 32.67
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 6,613 39,388 495.61 303 1,717 466.67
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.11 1,280 2,229 74.14 68 105 54.41
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 77,220 65,369 -15.35 17,058 12,185 -28.57
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 10,500 14,141 34.68 280 354 26.43
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 136,464 185,121 35.66 8,504 10,513 23.62
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 225,796 236,893 4.91 11,459 10,603 -7.47
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.08 5,322 5,399 1.45 267 292 9.36
2018-06-30 13F-HR XYL / Xylem, Inc. 67.25 15,961 2,409 -84.91 1,228 162 -86.81
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.44 15,669 15,669 0.00 768 947 23.31
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.51 18,177 15,871 -12.69 440 389 -11.59
2018-06-30 13F-HR KAI / Kadant, Inc. 96.18 0 9,909 0 953
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 68,217 70,383 3.18 6,294 5,448 -13.44
2018-06-30 13F-HR LRN / K12 Inc. 16.38 36,518 36,518 0.00 518 598 15.44
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 8,754 72,496 728.15 244 2,104 762.30
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.13 3,986 9,105 128.42 795 1,804 126.92
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 0 27,382 0 2,135
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.32 54,061 60,854 12.57 1,051 1,358 29.21
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 13,823 0 -100.00 3,374 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 83,600 0 -100.00 1,317 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 71,000 0 -100.00 1,301 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 85,700 0 -100.00 1,279 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 43,300 0 -100.00 1,904 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 13,400 0 -100.00 1,151 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 13,583 0 -100.00 258 0 -100.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 4,055 0 -100.00 246 0 -100.00
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 22,442 0 -100.00 178 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 57,900 0 -100.00 2,588 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 67,627 0 -100.00 826 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 36,400 0 -100.00 1,309 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 16,962 0 -100.00 308 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 84,900 0 -100.00 1,909 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 20,877 0 -100.00 539 0 -100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 2,867 0 -100.00 167 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 45,165 0 -100.00 976 0 -100.00
2018-06-30 13F-HR MATX / Matson, Inc. 51,456 0 -100.00 1,474 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 75,036 0 -100.00 792 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 66,899 0 -100.00 902 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 7,901 0 -100.00 348 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 136,200 0 -100.00 1,961 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 2,621 0 -100.00 60 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 6,246 0 -100.00 271 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 98,629 0 -100.00 4,761 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 39,717 0 -100.00 834 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company 22,363 0 -100.00 366 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 62,402 0 -100.00 1,464 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 5,849 0 -100.00 386 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 71,092 0 -100.00 3,955 0 -100.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 36,202 0 -100.00 310 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 4,095 0 -100.00 464 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 17,800 0 -100.00 916 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 4,645 0 -100.00 285 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 1,717 0 -100.00 139 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 30,041 0 -100.00 651 0 -100.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 4,977 0 -100.00 163 0 -100.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 16,015 0 -100.00 627 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 3,502 0 -100.00 390 0 -100.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 25,352 0 -100.00 419 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 3,675 0 -100.00 196 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 45,300 0 -100.00 2,820 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 38,200 0 -100.00 3,195 0 -100.00
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 18,130 0 -100.00 694 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 12,072 0 -100.00 754 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 61,922 0 -100.00 3,543 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 72,800 0 -100.00 1,267 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 2,949 0 -100.00 288 0 -100.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 7,090 0 -100.00 496 0 -100.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 76,300 0 -100.00 3,050 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 1,364 0 -100.00 383 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 9,772 0 -100.00 420 0 -100.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 14,093 0 -100.00 325 0 -100.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 9,944 0 -100.00 826 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 389,455 0 -100.00 5,265 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 105,128 0 -100.00 640 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 103,475 0 -100.00 3,456 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 2,638 0 -100.00 425 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 20,198 0 -100.00 1,683 0 -100.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 3,727 0 -100.00 91 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 11,538 0 -100.00 35 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 3,133 0 -100.00 373 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 3,685 0 -100.00 375 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 57,949 0 -100.00 5,481 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 1,358 0 -100.00 126 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 45,900 0 -100.00 804 0 -100.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 32,038 0 -100.00 1,806 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 1,079 0 -100.00 44 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 89,100 0 -100.00 2,637 0 -100.00
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 4,686 0 -100.00 88 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 1,557 0 -100.00 162 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 39,717 0 -100.00 622 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 19,485 0 -100.00 2,230 0 -100.00
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 37,686 0 -100.00 982 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,973 0 -100.00 220 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 1,820 0 -100.00 255 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 25,152 0 -100.00 432 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 1,179 0 -100.00 70 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. 21,751 0 -100.00 549 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 7,585 0 -100.00 347 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 36,307 0 -100.00 1,660 0 -100.00
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 21,992 0 -100.00 744 0 -100.00
2018-06-30 13F-HR 302301AB2 / Ezcorp, Inc. Bond 7,131,000 0 -100.00 7,498 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 41,100 0 -100.00 4,235 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 6,838 0 -100.00 656 0 -100.00
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 51,566 0 -100.00 719 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 5,265 0 -100.00 136 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 10,537 0 -100.00 907 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 6,635 0 -100.00 320 0 -100.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 5,548 0 -100.00 382 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 17,519 0 -100.00 341 0 -100.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 95,245 0 -100.00 1,566 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 8,533 0 -100.00 571 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 7,303 0 -100.00 646 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 553 4,415 698.37 161 1,806 1,021.74
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 136,237 119,747 -12.10 12,895 11,095 -13.96
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 44,900 36,867 -17.89 2,092 1,602 -23.42
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.46 718 908 26.46 85 123 44.71
2018-06-30 13F-HR ACN / Accenture plc 163.56 17,714 16,758 -5.40 2,719 2,741 0.81
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.49 4,811 15,488 221.93 188 751 299.47
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 90,731 84,021 -7.40 2,168 2,170 0.09
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 43,831 25,680 -41.41 9,471 6,261 -33.89
2018-06-30 13F-HR ADNT / Adient plc 49.21 14,532 16,358 12.57 868 805 -7.26
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.81 15,212 993 -93.47 2,117 115 -94.57
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 64,642 63,528 -1.72 66,697 70,875 6.26
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.98 1,107 1,699 53.48 79 124 56.96
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.23 10,348 8,991 -13.11 2,203 2,097 -4.81
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.65 1,147 1,451 26.50 71 88 23.94
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 25,000 25,000 0.00 1,851 1,830 -1.13
2018-06-30 13F-HR AYX / Alteryx Inc. 38.17 18,549 11,291 -39.13 633 431 -31.91
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.64 2,512 843 -66.44 631 288 -54.36
2018-06-30 13F-HR AGN / Allergan plc 166.80 2,272 3,759 65.45 382 627 64.14
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.67 3,534 4,850 37.24 562 755 34.34
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.51 64,350 65,977 2.53 1,297 1,287 -0.77
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 117,772 115,085 -2.28 21,616 21,352 -1.22
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.20 17,806 16,609 -6.72 2,224 2,096 -5.76
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 48,645 47,520 -2.31 70,406 80,774 14.73
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 85,671 85,671 0.00 1,304 1,333 2.22
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 79,652 71,801 -9.86 4,118 4,466 8.45
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 0 75,534 0 2,892
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 0 25,134 0 1,078
2018-06-30 13F-HR AEE / Ameren Corp. 60.95 2,335 2,953 26.47 132 180 36.36
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 5,942 248
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 27,041 32,093 18.68 2,329 2,797 20.09
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 103,827 108,821 4.81 15,090 15,689 3.97
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 42,409 35,042 -17.37 1,838 1,688 -8.16
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 99,200 38,083 -61.61 1,221 555 -54.55
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.58 988 1,483 50.10 146 207 41.78
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 8,754 58,323 566.24 174 1,245 615.52
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.10 1,001 1,639 63.74 41 69 68.29
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 147,552 137,451 -6.85 13,446 13,184 -1.95
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 109,242 48,529 -55.58 1,919 868 -54.77
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.73 588 744 26.53 92 130 41.30
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 64,092 64,749 1.03 10,926 11,952 9.39
2018-06-30 13F-HR AXP / American Express Co. 97.99 16,094 17,001 5.64 1,501 1,666 10.99
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 247,794 206,764 -16.56 13,485 10,963 -18.70
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 102,793 96,199 -6.41 7,051 6,662 -5.52
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 545,831 494,507 -9.40 91,580 91,538 -0.05
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 5,593 5,637 0.79 338 413 22.19
2018-06-30 13F-HR APA / Apache Corp. 46.76 15,479 17,687 14.26 596 827 38.76
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 18,322 29,707 62.14 1,842 3,897 111.56
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 35,478 18,677 -47.36 1,662 607 -63.48
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.23 821 1,579 92.33 56 103 83.93
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 29,289 28,223 -3.64 4,817 4,851 0.71
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.16 0 5,116 0 671
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.24 0 4,358 0 585
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 18,543 17,450 -5.89 12,029 11,708 -2.67
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.74 10,315 10,315 0.00 402 379 -5.72
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 48,000 59,900 24.79 1,738 2,140 23.13
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 170,975 53,443 -68.74 4,543 1,306 -71.25
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.72 35,907 28,545 -20.50 1,151 1,305 13.38
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 8,553 17,374 103.13 909 1,774 95.16
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.23 0 930 0 96
2018-06-30 13F-HR 20478NAD2 / Atlanticus Holdings Corp. Bond 0.50 2,000,000 2,000,000 0.00 970 999 2.99
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 53,693 81,070 50.99 876 1,360 55.25
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 8,850 27,544 211.23 645 1,932 199.53
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 63,955 57,479 -10.13 4,926 4,327 -12.16
2018-06-30 13F-HR APTV / Aptiv PLC 91.57 1,986 2,337 17.67 169 214 26.63
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 37,668 24,875 -33.96 2,972 2,307 -22.38
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 259,054 246,268 -4.94 14,406 11,375 -21.04
2018-06-30 13F-HR T / AT & T, Inc. 32.11 378,829 405,754 7.11 13,505 13,029 -3.52
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 3,876 25,477 557.30 252 1,881 646.43
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 392,317 373,534 -4.79 8,949 4,617 -48.41
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 86,300 54,205 -37.19 4,730 2,490 -47.36
2018-06-30 13F-HR BLL / Ball Corp. 35.49 4,594 8,312 80.93 182 295 62.09
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,313,087 1,113,582 -15.19 39,379 31,392 -20.28
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 6,892 34,085 394.56 355 1,838 417.75
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 31,536 61,678 95.58 1,197 2,504 109.19
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 68,331 76,149 11.44 14,807 18,242 23.20
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 11,341 12,766 12.57 942 1,065 13.06
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 41,305 136,799 231.19 1,147 4,518 293.90
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 41,382 41,382 0.00 1,801 1,729 -4.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 159,849 138,763 -13.19 31,887 25,900 -18.78
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 1,409 22,217 1,476.79 99 1,657 1,573.74
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.11 205,050 210,050 2.44 2,961 2,334 -21.18
2018-06-30 13F-HR BIIB / Biogen Inc. 290.27 13,319 11,920 -10.50 3,647 3,460 -5.13
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 27,105 25,647 -5.38 3,340 3,217 -3.68
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.25 85,585 85,585 0.00 1,349 1,220 -9.56
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 18,059 18,059 0.00 377 401 6.37
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.76 1,345 1,233 -8.33 2,798 2,499 -10.69
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 163,708 167,312 2.20 4,473 5,471 22.31
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 144,807 164,366 13.51 9,159 9,096 -0.69
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.49 12,285 12,285 0.00 1,127 780 -30.79
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.80 12,462 13,406 7.58 264 319 20.83
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.61 38,315 38,315 0.00 1,383 1,824 31.89
2018-06-30 13F-HR BOX / Box, Inc. 25.00 15,000 15,000 0.00 308 375 21.75
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.87 24,591 54,936 123.40 391 927 137.08
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 58,718 43,343 -26.18 2,949 1,871 -36.55
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.66 9,897 7,425 -24.98 1,871 2,225 18.92
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 34,309 33,010 -3.79 11,249 11,075 -1.55
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.44 0 59,705 0 1,041
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 51,921 71,303 37.33 2,010 3,118 55.12
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 195,116 288,800 48.01 769 1,363 77.24
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 179,283 180,827 0.86 15,994 14,361 -10.21
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 102,314 102,314 0.00 1,151 1,095 -4.87
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.61 15,000 15,500 3.33 387 366 -5.43
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 82,174 89,684 9.14 1,337 1,873 40.09
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 62,480 120,860 93.44 1,712 3,349 95.62
2018-06-30 13F-HR CNC / Centene Corp. 123.14 833 1,681 101.80 89 207 132.58
2018-06-30 13F-HR CDW / CDW Corporation 80.79 66,988 40,201 -39.99 4,710 3,248 -31.04
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 203,225 182,426 -10.23 19,473 16,765 -13.91
2018-06-30 13F-HR CA / CA, Inc. 35.64 29,327 26,905 -8.26 994 959 -3.52
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 29,478 33,182 12.57 750 920 22.67
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 9,163 29,216 218.85 479 1,528 219.00
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 108,000 117,677 8.96 6,414 7,588 18.30
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 32,000 32,000 0.00 2,540 2,768 8.98
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 197,655 144,922 -26.68 4,740 3,449 -27.24
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.74 4,271 6,100 42.82 629 828 31.64
2018-06-30 13F-HR CPT / Camden Property Trust 91.15 14,702 13,450 -8.52 1,238 1,226 -0.97
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 103,824 127,370 22.68 6,576 8,285 25.99
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 19,407 29,163 50.27 257 313 21.79
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.05 3,483 2,304 -33.85 189 113 -40.21
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 15,468 40,829 163.96 635 1,710 169.29
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.02 2,119 3,269 54.27 232 376 62.07
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 54,221 49,606 -8.51 727 828 13.89
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 2,488 54,842 2,104.26 99 2,221 2,143.43
2018-06-30 13F-HR CB / Chubb Ltd 126.98 3,121 5,694 82.44 427 723 69.32
2018-06-30 13F-HR CHE / Chemed Corp. 321.77 3,661 4,121 12.56 999 1,326 32.73
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 283,594 266,842 -5.91 32,341 33,737 4.32
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 46,475 39,469 -15.07 7,928 7,305 -7.86
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.31 3,502 8,423 140.52 374 946 152.94
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 100,031 96,345 -3.68 2,782 3,048 9.56
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.10 1,527 2,419 58.42 475 709 49.26
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.06 163,815 4,052 -97.53 8,250 215 -97.39
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.58 11,871 13,363 12.57 951 1,010 6.20
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 1,484 2,498 68.33 110 167 51.82
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 123,568 100,328 -18.81 2,366 2,129 -10.02
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 214,252 218,037 1.77 3,520 4,064 15.45
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 28,474 38,233 34.27 1,387 1,696 22.28
2018-06-30 13F-HR CI / Cigna Corp. 169.92 11,914 11,123 -6.64 1,998 1,890 -5.41
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.07 0 286 0 123
2018-06-30 13F-HR LEU / Centrus Energy Corp. 3.44 173,399 173,399 0.00 616 596 -3.25
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.32 19,455 8,559 -56.01 790 328 -58.48
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 235,244 224,612 -4.52 9,876 8,737 -11.53
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 421,683 412,496 -2.18 18,314 18,092 -1.21
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 50,608 50,965 0.71 4,074 4,026 -1.18
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.72 0 9,133 0 381
2018-06-30 13F-HR CGNX / Cognex Corp. 44.58 8,838 8,838 0.00 459 394 -14.16
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.39 35,645 35,645 0.00 1,547 1,903 23.01
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 655,949 667,467 1.76 28,134 28,721 2.09
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 42,921 39,214 -8.64 4,117 3,565 -13.41
2018-06-30 13F-HR COHR / Coherent, Inc. 156.25 2,592 2,592 0.00 486 405 -16.67
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 69,112 76,913 11.29 15,752 16,834 6.87
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.51 1,742 1,776 1.95 262 246 -6.11
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.80 5,046 5,046 0.00 297 327 10.10
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.81 53,115 53,115 0.00 2,191 2,433 11.05
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 35,441 36,647 3.40 1,805 2,073 14.85
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 104,266 98,166 -5.85 10,454 10,879 4.07
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 7,319 11,884 62.37 204 327 60.29
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.19 7,645 8,606 12.57 827 1,086 31.32
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.73 92,845 92,845 0.00 1,527 1,460 -4.39
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.57 10,061 10,061 0.00 378 378 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 73,092 91,914 25.75 13,773 19,208 39.46
2018-06-30 13F-HR CUBE / CubeSmart 32.23 38,730 35,434 -8.51 1,092 1,142 4.58
2018-06-30 13F-HR CR / Crane Co. 80.13 0 38,326 0 3,071
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 35,623 35,018 -1.70 5,774 4,657 -19.35
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 0 24,258 0 490
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.30 0 5,291 0 827
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 170,184 168,850 -0.78 16,663 16,662 -0.01
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 98,377 107,478 9.25 6,120 6,916 13.01
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.24 1,253 1,791 42.94 83 124 49.40
2018-06-30 13F-HR CSX / CSX Corp. 63.78 247,908 243,334 -1.85 13,811 15,520 12.37
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.01 20,406 27,725 35.87 617 1,026 66.29
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.16 0 41,606 0 2,087
2018-06-30 13F-HR DE / Deere & Co. 139.80 99,394 128,467 29.25 15,438 17,960 16.34
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 31,317 11,237 -64.12 1,764 750 -57.48
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 4,660 6,413 37.62 148 282 90.54
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 57,691 64,940 12.57 602 797 32.39
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 73,129 68,871 -5.82 5,260 4,849 -7.81
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 26,741 25,416 -4.95 2,818 2,836 0.64
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.45 2,878 6,010 108.83 62 165 166.13
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 42,158 38,570 -8.51 1,550 1,550 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 30,152 29,091 -3.52 2,033 1,983 -2.46
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.21 14,791 12,505 -15.46 3,455 3,529 2.14
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.29 16,652 18,744 12.56 1,103 1,280 16.05
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 0 40,709 0 1,669
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.22 1,632 2,206 35.17 155 188 21.29
2018-06-30 13F-HR DG / Dollar General Corp. 98.55 1,452 2,273 56.54 136 224 64.71
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.17 82,734 15,022 -81.84 5,174 979 -81.08
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 37,168 39,644 6.66 2,879 3,135 8.89
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 31,513 20,243 -35.76 3,168 1,632 -48.48
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 25,703 20,036 -22.05 1,424 1,225 -13.97
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.61 5,436 5,436 0.00 286 411 43.71
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.81 923 18,376 1,890.90 0 70
2018-06-30 13F-HR ETN / Eaton Corporation 74.77 3,596 5,644 56.95 287 422 47.04
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 88,642 89,602 1.08 3,567 3,249 -8.92
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 22,703 25,256 11.25 3,168 3,677 16.07
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.30 0 4,462 0 626
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 83,741 12,904 -84.59 8,841 1,290 -85.41
2018-06-30 13F-HR ENVA / Enova International Inc 36.58 22,878 14,216 -37.86 504 520 3.17
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 882,552 1,125,452 27.52 3,389 9,949 193.57
2018-06-30 13F-HR ENS / EnerSys 74.65 32,550 23,656 -27.32 2,258 1,766 -21.79
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.52 14,253 14,253 0.00 750 720 -4.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 73,792 74,374 0.79 5,709 6,346 11.16
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.94 26,409 26,409 0.00 2,044 1,847 -9.64
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.57 11,085 11,085 0.00 303 361 19.14
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.91 6,635 12,303 85.43 537 1,426 165.55
2018-06-30 13F-HR EGN / Energen Corp. 72.80 5,714 5,714 0.00 359 416 15.88
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 53,917 89,299 65.62 1,876 3,027 61.35
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 945 68,666 7,166.24 36 3,022 8,294.44
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.90 7,310 7,310 0.00 343 394 14.87
2018-06-30 13F-HR ES / Eversource Energy 58.61 35,487 34,637 -2.40 2,091 2,030 -2.92
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.05 17,865 17,854 -0.06 4,300 4,268 -0.74
2018-06-30 13F-HR EQR / Equity Residential 63.69 53,472 58,467 9.34 3,295 3,724 13.02
2018-06-30 13F-HR EQT / EQT Corp. 55.21 2,606 3,876 48.73 124 214 72.58
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.83 18,376 7,455 -59.43 741 446 -39.81
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 17,271 17,537 1.54 7,222 7,539 4.39
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 179,089 174,472 -2.58 7,622 6,250 -18.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 194,624 197,015 1.23 7,789 7,412 -4.84
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 285,821 277,523 -2.90 45,671 53,928 18.08
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 57,379 94,739 65.11 3,964 7,315 84.54
2018-06-30 13F-HR FAST / Fastenal Co. 48.08 2,910 4,867 67.25 159 234 47.17
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 250,394 206,341 -17.59 18,682 17,071 -8.62
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.43 20,654 20,571 -0.40 2,987 3,547 18.75
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.63 4,515 4,023 -10.90 100 87 -13.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 119.86 866 1,410 62.82 96 169 76.04
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 101,013 87,848 -13.03 8,824 8,768 -0.63
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.52 22,092 13,618 -38.36 2,565 1,723 -32.83
2018-06-30 13F-HR FOR / Forestar Group Inc 89.93 0 4,359 0 392
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 40,728 17,939 -55.95 2,904 1,329 -54.24
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 54,703 54,703 0.00 1,630 1,891 16.01
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 3,209 187,706 5,749.36 102 5,387 5,181.37
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 23,976 35,099 46.39 701 1,170 66.90
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.87 27,334 27,334 0.00 613 707 15.33
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 8,789 57,200 550.81 308 2,568 733.77
2018-06-30 13F-HR FLS / Flowserve Corp. 40.59 1,888 1,626 -13.88 82 66 -19.51
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.29 41,900 41,900 0.00 572 557 -2.62
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 1,418 2,192 54.58 44 71 61.36
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 106,203 47,758 -55.03 6,254 2,564 -59.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 0 66,246 0 4,136
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.15 2,586 4,168 61.18 90 134 48.89
2018-06-30 13F-HR GM / General Motors Company 39.40 229,142 203,569 -11.16 8,327 8,021 -3.67
2018-06-30 13F-HR GIS / General Mills, Inc. 44.22 92,911 8,570 -90.78 4,187 379 -90.95
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 12,177 12,177 0.00 307 343 11.73
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.41 32,253 32,253 0.00 1,009 1,626 61.15
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.36 38,776 38,776 0.00 1,297 1,216 -6.25
2018-06-30 13F-HR G / Genpact Ltd. 28.94 68,744 61,271 -10.87 2,199 1,773 -19.37
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 73,510 49,409 -32.79 1,504 1,009 -32.91
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.23 17,448 7,605 -56.41 843 344 -59.19
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.48 70,200 70,200 0.00 48 34 -29.17
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 20,955 1,538
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.01 47,406 35,422 -25.28 1,387 1,240 -10.60
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.00 47,551 47,551 0.00 1,915 1,997 4.28
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 208,005 104,312 -49.85 5,285 2,376 -55.04
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.68 31,407 31,407 0.00 476 524 10.08
2018-06-30 13F-HR HRS / Harris Corp. 144.53 23,140 24,362 5.28 3,732 3,521 -5.65
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.98 6,408 6,050 -5.59 118 133 12.71
2018-06-30 13F-HR HAS / Hasbro, Inc. 91.96 1,846 1,381 -25.19 156 127 -18.59
2018-06-30 13F-HR HEI / HEICO Corp. 72.94 12,023 16,918 40.71 1,044 1,234 18.20
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.19 2,759 4,200 52.23 142 215 51.41
2018-06-30 13F-HR HAL / Halliburton Co. 45.03 12,166 15,877 30.50 571 715 25.22
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 18,604 21,196 13.93 798 892 11.78
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.94 26,681 26,681 0.00 1,033 959 -7.16
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 60,271 60,271 0.00 349 502 43.84
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 27,645 28,207 2.03 1,351 1,930 42.86
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.58 10,050 14,469 43.97 176 211 19.89
2018-06-30 13F-HR HES / Hess Corp. 67.01 0 3,283 0 220
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 77,248 131,844 70.68 1,440 2,778 92.92
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.63 28,890 20,200 -30.08 487 437 -10.27
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 0 3,630 0 135
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.13 22,006 22,006 0.00 544 487 -10.48
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.36 10,209 6,589 -35.46 1,106 826 -25.32
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.02 0 2,746 0 217
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.19 13,499 13,499 0.00 602 691 14.78
2018-06-30 13F-HR HPQ / HP Inc. 22.69 134,166 105,384 -21.45 2,941 2,391 -18.70
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 15,609 15,461 -0.95 4,196 4,602 9.68
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.81 5,387 9,657 79.26 81 143 76.54
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 13,758 18,805 36.68 1,612 2,286 41.81
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 93,460 64,648 -30.83 2,355 1,484 -36.99
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 5,327 4,395 -17.50 835 609 -27.07
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 186,426 181,086 -2.86 15,941 16,249 1.93
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.42 174,744 19,127 -89.05 4,024 448 -88.87
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.06 0 1,307 0 285
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 0 114,626 0 1,582
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 28,933 46,195 59.66 663 1,178 77.68
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 8,127 48,317 494.52 598 3,909 553.68
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 17,804 24,625 38.31 2,732 3,440 25.92
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 85,927 5,236 -93.91 2,751 139 -94.95
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.13 99,640 27,877 -72.02 7,144 1,983 -72.24
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.24 6,683 6,683 0.00 181 162 -10.50
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 66,948 49,236 -26.46 1,528 1,135 -25.72
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.70 3,491 4,377 25.38 815 966 18.53
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 760,630 954,229 25.45 36,723 41,347 12.59
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.00 0 1,000 0 195
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.73 39,590 900
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.96 1,730 102
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 107,783 970
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 65,546 65,546 0.00 1,773 2,248 26.79
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 424,754 355,137 -16.39 6,397 6,275 -1.91
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 21,500 57,674 168.25 2,368 6,075 156.55
2018-06-30 13F-HR KEY / KeyCorp 19.57 5,928 10,320 74.09 116 202 74.14
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 12,844 18,595 44.78 1,593 1,999 25.49
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 13,479 12,331 -8.52 956 933 -2.41
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 75,600 116,200 53.70 2,594 4,009 54.55
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 43,062 37,878 -12.04 3,398 3,281 -3.44
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 76,100 103,600 36.14 230 242 5.22
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 0 144,259 0 2,464
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.38 24,568 22,948 -6.59 2,972 2,992 0.67
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 14,900 36,178 142.81 2,602 6,005 130.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 259,204 229,389 -11.50 33,217 27,834 -16.21
2018-06-30 13F-HR KFY / Korn/Ferry International 61.90 15,880 15,880 0.00 819 983 20.02
2018-06-30 13F-HR KR / Kroger Co. 28.47 6,350 7,446 17.26 152 212 39.47
2018-06-30 13F-HR LB / L Brands, Inc. 37.05 1,576 2,834 79.82 60 105 75.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 28,977 26,546 -8.39 3,159 2,722 -13.83
2018-06-30 13F-HR KSS / Kohl's Corp. 72.88 17,652 17,344 -1.74 1,156 1,264 9.34
2018-06-30 13F-HR KLXI / KLX Inc. 71.83 0 4,650 0 334
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 36,123 48,127 33.23 3,961 5,255 32.67
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 43,383 28,742 -33.75 8,814 4,968 -43.64
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 5,346 0 183
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.81 0 2,187 0 98
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 0 51,789 0 2,533
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.59 56,934 64,665 13.58 914 879 -3.83
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 17,767 16,828 -5.29 1,162 993 -14.54
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.21 9,849 11,959 21.42 1,627 2,478 52.30
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 84,428 84,428 0.00 2,429 2,298 -5.39
2018-06-30 13F-HR L / Loews Corp. 48.32 1,926 3,042 57.94 96 147 53.13
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 104,249 86,369 -17.15 2,197 2,550 16.07
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 34,472 31,538 -8.51 1,370 1,398 2.04
2018-06-30 13F-HR LKQ / LKQ Corp. 31.87 2,161 3,106 43.73 82 99 20.73
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.29 63,811 8,557 -86.59 4,662 533 -88.57
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.41 7,241 10,944 51.14 2,447 3,233 32.12
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 13,652 14,626 7.13 1,577 1,510 -4.25
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 0 38,010 0 2,491
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.93 24,390 5,499 -77.45 3,249 621 -80.89
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.82 9,859 8,358 -15.22 159 174 9.43
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.69 0 60,500 0 2,825
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.03 1,140 1,435 25.88 210 244 16.19
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 265,000 293,000 10.57 604 557 -7.78
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 154,129 111,827 -27.45 7,252 5,675 -21.75
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 2,548 17,416 583.52 346 2,205 537.28
2018-06-30 13F-HR M / Macy's, Inc. 37.37 1,778 2,248 26.43 53 84 58.49
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 27,637 30,705 11.10 4,322 4,811 11.31
2018-06-30 13F-HR MASI / Masimo Corp. 97.67 9,515 8,969 -5.74 837 876 4.66
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 359,455 363,197 1.04 20,467 21,091 3.05
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 68,151 127,991 87.81 11,937 25,153 110.71
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 33,234 33,094 -0.42 2,745 2,713 -1.17
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 0 37,030 0 1,741
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 101,671 143,236 40.88 7,433 10,049 35.19
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 84,280 67,544 -19.86 8,907 7,420 -16.69
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.46 20,144 20,144 0.00 642 533 -16.98
2018-06-30 13F-HR MAS / Masco Corp. 37.48 3,909 6,216 59.02 158 233 47.47
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 50,731 50,731 0.00 1,829 1,979 8.20
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 50,530 29,846 -40.93 3,372 1,854 -45.02
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 347,326 315,538 -9.15 18,919 19,153 1.24
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 44,553 68,315 53.33 1,244 2,102 68.97
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.25 1,203 1,203 0.00 429 360 -16.08
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 295,302 420,282 42.32 3,839 5,901 53.71
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.31 25,057 25,057 0.00 980 1,010 3.06
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 65,166 65,166 0.00 1,313 1,248 -4.95
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.96 0 47,181 0 2,074
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.68 21,736 22,567 3.82 1,983 2,272 14.57
2018-06-30 13F-HR MOS / Mosaic Company 28.10 5,912 6,513 10.17 144 183 27.08
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.42 0 6,749 0 509
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 2,672 27,021 911.26 399 4,470 1,020.30
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 119,901 107,390 -10.43 7,443 7,152 -3.91
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 34,549 101,629 194.16 520 1,680 223.08
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 22,161 30,349 36.95 5,146 6,503 26.37
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.76 50,144 38,387 -23.45 1,296 1,296 0.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 329,076 343,987 4.53 4,278 3,688 -13.79
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 79,850 16,555 -79.27 7,295 1,506 -79.36
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 68,767 60,983 -11.32 3,586 3,198 -10.82
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 109,506 16,848 -84.61 4,508 609 -86.49
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 19,835 26,714 34.68 3,199 4,556 42.42
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 50,964 36,825 -27.74 5,894 3,524 -40.21
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.55 24,662 30,874 25.19 1,521 2,425 59.43
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 33,358 10,327 -69.04 2,245 761 -66.10
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 41,730 45,298 8.55 1,047 1,396 33.33
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 28,758 20,496 -28.73 8,063 5,179 -35.77
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 80,675 82,417 2.16 3,167 3,623 14.40
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 3,517 3,139 -10.75 86 95 10.47
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 7,196 22,057 206.52 641 2,358 267.86
2018-06-30 13F-HR NEU / NewMarket Corp. 404.24 1,549 1,744 12.59 622 705 13.34
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 14,229 35,569 149.98 4,203 13,923 231.26
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.73 4,303 5,442 26.47 110 140 27.27
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 38,213 62,838 64.44 1,271 2,425 90.79
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 45,895 33,495 -27.02 1,235 1,186 -3.97
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.42 830 897 8.07 72 82 13.89
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.35 3,181 4,960 55.93 117 215 83.76
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 267,400 223,489 -16.42 4,399 3,909 -11.14
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 98,246 98,246 0.00 1,739 2,063 18.63
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.61 13,977 23,875 70.82 1,036 2,402 131.85
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 9,615 26,904 179.81 639 2,144 235.52
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 4,948 6,864 38.72 193 259 34.20
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 78,740 78,740 0.00 1,047 1,224 16.91
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.01 1,079 1,365 26.51 52 71 36.54
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.43 24,798 14,877 -40.01 616 423 -31.33
2018-06-30 13F-HR NWS / News Corp 15.53 4,588 7,984 74.02 72 124 72.22
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 3,307 7,532 127.76 105 233 121.90
2018-06-30 13F-HR NVR / NVR, Inc. 2,966.67 90 90 0.00 252 267 5.95
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,854 2,345 26.48 57 72 26.32
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.98 24,522 22,903 -6.60 3,604 3,412 -5.33
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 23,959 21,354 -10.87 785 752 -4.20
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 28,855 28,056 -2.77 2,097 2,140 2.05
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.48 22,516 22,516 0.00 1,358 1,632 20.18
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 38,150 34,623 -9.25 818 689 -15.77
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 53,050 51,343 -3.22 1,434 1,592 11.02
2018-06-30 13F-HR NUE / Nucor Corp. 62.54 3,089 4,461 44.42 189 279 47.62
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.62 29,455 902
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.82 13,108 7,610 -41.94 1,408 752 -46.59
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 14,854 18,650 25.56 1,127 1,553 37.80
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 95,360 110,538 15.92 7,667 7,005 -8.63
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 116,847 120,032 2.73 7,732 7,437 -3.82
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 2,187 3,672 67.90 135 251 85.93
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 160,006 147,630 -7.73 5,840 6,714 14.97
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 46,928 44,908 -4.30 8,026 6,999 -12.80
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 68,624 68,624 0.00 1,067 1,147 7.50
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 56,471 86,596 53.35 6,164 9,428 52.95
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.73 1,041 1,705 63.78 87 124 42.53
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.04 0 16,182 0 745
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 27,005 27,005 0.00 872 964 10.55
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 0 27,666 0 304
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 242,620 171,236 -29.42 8,611 6,212 -27.86
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 74,949 96,840 29.21 1,167 1,544 32.31
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 110,732 38,349 -65.37 11,007 3,096 -71.87
2018-06-30 13F-HR PNR / Pentair plc. 42.26 194 1,538 692.78 13 65 400.00
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.82 43,543 18,651 -57.17 1,496 724 -51.60
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.28 4,385 830
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.06 981 2,356 140.16 60 125 108.33
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.00 34,916 4,711 -86.51 5,281 636 -87.96
2018-06-30 13F-HR PX / Praxair, Inc. 158.09 20,632 5,326 -74.19 2,977 842 -71.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 103,885 70,028 -32.59 8,236 5,466 -33.63
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 44,356 27,253 -38.56 629 463 -26.39
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 9,002 10,133 12.56 1,031 1,238 20.08
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 117,243 90,398 -22.90 13,084 9,377 -28.33
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 6,266 29,647 373.14 241 1,151 377.59
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.35 10,261 3,610 -64.82 851 337 -60.40
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 51,251 17,515 -65.83 1,960 681 -65.26
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 138,285 152,550 10.32 4,663 5,855 25.56
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 0 68,211 0 2,917
2018-06-30 13F-HR PPL / PPL Corp. 28.51 6,455 11,012 70.60 183 314 71.58
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 28,567 25,462 -10.87 1,189 1,151 -3.20
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 69,881 50,394 -27.89 5,294 4,335 -18.11
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.95 0 22,002 0 967
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 173,060 272,126 57.24 5,104 7,824 53.29
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 10,815 16,055 48.45 599 901 50.42
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 46,411 40,482 -12.77 5,246 5,202 -0.84
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.45 7,878 7,878 0.00 283 232 -18.02
2018-06-30 13F-HR PTC / PTC Inc. 93.82 9,133 11,383 24.64 712 1,068 50.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 1,228 1,775 44.54 87 142 63.22
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 33,999 33,999 0.00 2,473 2,866 15.89
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.14 34,613 41,560 20.07 2,355 2,458 4.37
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 110,900 156,576 41.19 6,986 10,285 47.22
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.28 1,349 4,086 202.89 46 136 195.65
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 53,960 71,619 32.73 3,288 4,236 28.83
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 366,672 349,005 -4.82 6,981 5,661 -18.91
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.55 10,253 9,380 -8.51 371 371 0.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.27 699 885 26.61 62 79 27.42
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 45,522 61,248 34.55 3,903 5,362 37.38
2018-06-30 13F-HR RRC / Range Resources Corp. 16.75 3,377 6,090 80.34 49 102 108.16
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 50,352 40,977 -18.62 2,970 2,544 -14.34
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.47 17,808 17,808 0.00 624 685 9.78
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 39,991 41,070 2.70 743 730 -1.75
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.29 18,945 5,081 -73.18 1,255 347 -72.35
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 41,469 31,688 -23.59 6,200 4,258 -31.32
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.70 20,848 19,800 -5.03 2,811 2,667 -5.12
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 51,018 50,273 -1.46 2,953 3,273 10.84
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 0 61,656 0 3,596
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 286,727 186,481 -34.96 3,309 3,025 -8.58
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.69 18,259 1,842 -89.91 2,150 191 -91.12
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.04 66,041 22,689 -65.64 868 364 -58.06
2018-06-30 13F-HR RMD / ResMed Inc. 103.45 1,230 2,436 98.05 121 252 108.26
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.27 7,132 8,005 12.24 1,242 1,331 7.17
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 98,709 97,362 -1.36 1,744 1,865 6.94
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 20,551 8,544 -58.43 1,305 601 -53.95
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 18,053 20,681 14.56 1,408 1,753 24.50
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.21 8,846 5,528 -37.51 685 460 -32.85
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 90,504 101,008 11.61 10,526 13,777 30.89
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 21,776 21,776 0.00 603 645 6.97
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.22 5,663 3,827 -32.42 420 506 20.48
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 45,425 118,500 160.87 2,130 5,216 144.88
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 0 79,488 0 886
2018-06-30 13F-HR SAEXW / SAExploration Holdings, Inc. 1.61 1,620,267 1,626,276 0.37 2,187 2,618 19.71
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 23,218 54,291 133.83 410 1,180 187.80
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 143,013 35,179 -75.40 2,353 564 -76.03
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 1,817 22,249 1,124.49 347 4,536 1,207.20
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.50 6,280 6,280 0.00 443 449 1.35
2018-06-30 13F-HR STX / Seagate Technology PLC 56.45 1,464 4,216 187.98 86 238 176.74
2018-06-30 13F-HR SRE / Sempra Energy 116.11 13,633 14,314 5.00 1,516 1,662 9.63
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.28 1,423 2,612 83.56 235 450 91.49
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.43 36,400 28,365 -22.07 866 920 6.24
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.44 715 1,227 71.61 122 203 66.39
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 18,413 21,139 14.80 962 1,080 12.27
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.59 8,383 7,669 -8.52 427 411 -3.75
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 304,145 261,146 -14.14 19,703 17,505 -11.16
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.91 44,336 44,336 0.00 1,261 1,326 5.15
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 25,166 25,166 0.00 814 848 4.18
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.01 15,731 15,731 0.00 1,278 1,416 10.80
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 2,451 3,661 49.37 92 141 53.26
2018-06-30 13F-HR SIR / Select Income REIT 22.45 60,823 28,992 -52.33 1,185 651 -45.06
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.05 29,479 26,970 -8.51 229 217 -5.24
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 108,004 96,583 -10.57 9,040 8,297 -8.22
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 31,874 31,874 0.00 513 668 30.21
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 40,334 44,312 9.86 1,801 2,052 13.94
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.28 30,282 26,122 -13.74 501 373 -25.55
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 3,125 5,671 81.47 307 562 83.06
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 55,562 51,825 -6.73 8,198 8,329 1.60
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 22,198 6,016 -72.90 1,272 306 -75.94
2018-06-30 13F-HR SPA / Sparton Corp. 18.98 56,000 56,000 0.00 975 1,063 9.03
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.41 0 4,972 0 365
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 47,483 47,426 -0.12 1,179 1,299 10.18
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 215,814 185,078 -14.24 9,543 8,504 -10.89
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.86 18,517 10,300 -44.38 1,692 1,008 -40.43
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 6,493 36,958 469.20 442 2,440 452.04
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 62,023 216,534 249.12 585 2,386 307.86
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.08 21,550 45,500 111.14 947 1,960 106.97
2018-06-30 13F-HR STT / State Street Corp. 93.09 48,369 47,879 -1.01 4,824 4,457 -7.61
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 0 14,965 0 731
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.33 59,403 21,705 -63.46 808 311 -61.51
2018-06-30 13F-HR SXI / Standex International Corp. 102.06 3,537 3,537 0.00 337 361 7.12
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 175,114 130,348 -25.56 2,665 2,166 -18.72
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.01 0 3,980 0 207
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.82 6,236 6,236 0.00 504 610 21.03
2018-06-30 13F-HR SIVB / SVB Financial Group 289.47 1,843 418 -77.32 442 121 -72.62
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 627,417 545,810 -13.01 27,456 19,955 -27.32
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 126,276 120,227 -4.79 3,719 3,816 2.61
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 33,919 33,919 0.00 866 1,088 25.64
2018-06-30 13F-HR TECD / Tech Data Corp. 82.07 0 4,813 0 395
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 27,714 58,545 111.25 610 1,375 125.41
2018-06-30 13F-HR TGT / Target Corp. 76.12 47,343 47,387 0.09 3,287 3,607 9.74
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 0 39,592 0 2,366
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.50 32,438 16,259 -49.88 3,841 1,569 -59.15
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.25 1,503 1,901 26.48 162 221 36.42
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.83 6,062 10,616 75.12 225 391 73.78
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 30,621 30,621 0.00 1,402 1,833 30.74
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.64 0 25,927 0 613
2018-06-30 13F-HR TIF / Tiffany & Co. 131.94 797 1,008 26.47 78 133 70.51
2018-06-30 13F-HR TMK / Torchmark Corp. 81.93 162 891 450.00 14 73 421.43
2018-06-30 13F-HR UGI / UGI Corp. 52.07 164,253 130,423 -20.60 7,296 6,791 -6.92
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 34,100 66,400 94.72 1,381 2,541 84.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.03 461 832 80.48 118 223 88.98
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 47,003 21,737 -53.75 3,440 1,497 -56.48
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.91 1,006 1,272 26.44 87 108 24.14
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 5,632 6,340 12.57 1,054 1,262 19.73
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 43,353 41,195 -4.98 1,544 1,546 0.13
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 21.99 19,156 21,099 10.14 515 464 -9.90
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 7,704 9,283 20.50 2,365 3,204 35.48
2018-06-30 13F-HR TXT / Textron, Inc. 65.84 1,990 4,997 151.11 117 329 181.20
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 185,936 176,051 -5.32 15,165 16,757 10.50
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 6,530 30,066 360.43 1,348 6,228 362.02
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 0 69,804 0 3,040
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 96,430 73,828 -23.44 4,171 2,731 -34.52
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 310,129 209,004 -32.61 11,379 10,385 -8.74
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 174,306 157,906 -9.41 18,109 17,409 -3.87
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.74 51,491 8,381 -83.72 952 199 -79.10
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 284,505 264,642 -6.98 7,895 6,944 -12.05
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 77,100 77,100 0.00 5,200 5,212 0.23
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 327,868 339,368 3.51 19,803 17,817 -10.03
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 15,850 78,169 393.18 681 3,335 389.72
2018-06-30 13F-HR UNT / Unit Corp. 25.56 27,564 15,686 -43.09 545 401 -26.42
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 0 8,391 0 1,189
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 30,043 64,541 114.83 580 1,461 151.90
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 9,584 10,883 13.55 1,135 1,213 6.87
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 1,465 19,320 1,218.77 102 1,347 1,220.59
2018-06-30 13F-HR UNM / Unum Group 36.98 58,046 53,644 -7.58 2,764 1,984 -28.22
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 15,020 27,153 80.78 3,330 7,445 123.57
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 76,065 90,109 18.46 3,841 4,507 17.34
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 0 51,900 0 3,708
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 70,770 57,177 -19.21 17,132 14,266 -16.73
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 79,070 50,541 -36.08 9,375 6,945 -25.92
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,966 107,271 5,356.31 61 3,235 5,203.28
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 23,859 22,860 -4.19 1,606 1,690 5.23
2018-06-30 13F-HR VFC / V.F. Corp. 81.40 3,828 2,973 -22.34 284 242 -14.79
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 26,088 26,088 0.00 543 487 -10.31
2018-06-30 13F-HR V / Visa, Inc. 132.45 345,245 324,276 -6.07 41,298 42,950 4.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 67,490 57,599 -14.66 6,005 4,933 -17.85
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 177,205 245,074 38.30 3,296 5,686 72.51
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 0 74,815 0 964
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 28,418 29,287 3.06 3,485 3,331 -4.42
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 72,279 26,993 -62.65 6,080 2,196 -63.88
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 72,805 26,152 -64.08 486 212 -56.38
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 31,555 34,215 8.43 607 696 14.66
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 196,172 196,172 0.00 279 263 -5.73
2018-06-30 13F-HR WWD / Woodward, Inc 76.88 8,143 8,143 0.00 584 626 7.19
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.66 828 1,444 74.40 126 219 73.81
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 30,092 43,817 45.61 1,577 2,429 54.03
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.11 4,680 9,356 99.91 298 946 217.45
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 7,132 6,894 -3.34 793 742 -6.43
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.42 4,432 6,398 44.36 155 233 50.32
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 61,188 56,123 -8.28 5,336 5,918 10.91
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 2,701 56,568 1,994.34 39 961 2,364.10
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.42 19,680 21,158 7.51 882 1,088 23.36
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.14 7,650 7,372 -3.63 7,934 8,324 4.92
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 65,467 64,433 -1.58 6,206 5,881 -5.24
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.03 27,903 27,903 0.00 526 531 0.95
2018-06-30 13F-HR IT / Gartner, Inc. 132.79 4,164 3,449 -17.17 490 458 -6.53
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.85 4,359 24,243 456.16 321 1,960 510.59
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 95,543 95,543 0.00 408 515 26.23
2018-06-30 13F-HR YY / YY Inc. 100.48 36,728 38,805 5.66 3,864 3,899 0.91
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 11,885 17,154 44.33 234 418 78.63
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 105,235 56,593 -46.22 3,029 1,358 -55.17
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.68 438 823 87.90 80 138 72.50
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.72 2,666 5,403 102.66 121 247 104.13
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 85,350 66,532 -22.05 9,307 7,414 -20.34
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 101,075 73,807 -26.98 2,097 2,362 12.64
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.34 3,108 4,163 33.94 225 272 20.89
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.44 14,974 16,856 12.57 1,089 1,221 12.12
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 19,819 18,132 -8.51 1,229 1,203 -2.12
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 16,693 30,760 84.27 4,712 9,486 101.32
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 148,375 133,418 -10.08 5,046 4,791 -5.05
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 11,525 3,180 -72.41 1,600 389 -75.69
2018-06-30 13F-HR CMRE / Costamare Inc. 7.99 206,436 58,097 -71.86 1,288 464 -63.98
2018-06-30 13F-HR FBP / First BanCorp 7.65 0 235,164 0 1,799
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.00 41,671 536 -98.71 4,659 67 -98.56
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 23,674 26,649 12.57 833 1,031 23.77
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 64,249 63,185 -1.66 2,217 2,380 7.35
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.57 60,888 19,535 -67.92 1,304 441 -66.18
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.20 5,196 7,616 46.57 355 527 48.45
2018-06-30 13F-HR COH / Coach, Inc. 46.88 3,225 2,496 -22.60 170 117 -31.18
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 37,967 36,302 -4.39 2,067 2,276 10.11
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 2,368 4,783 101.98 185 373 101.62
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 80,258 124,034 54.54 2,960 4,432 49.73
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.18 33,495 37,704 12.57 660 723 9.55
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.04 45,167 45,167 0.00 761 860 13.01
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 0 27,739 0 390
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 8,959 10,085 12.57 1,032 982 -4.84
2018-06-30 13F-HR K / Kellogg Co. 69.78 12,968 4,170 -67.84 843 291 -65.48
2018-06-30 13F-HR PVH / PVH Corp. 149.21 498 630 26.51 75 94 25.33
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.09 6,727 6,057 -9.96 756 685 -9.39
2018-06-30 13F-HR DTE / DTE Energy Co. 103.60 9,171 10,888 18.72 957 1,128 17.87
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 12,833 11,740 -8.52 226 234 3.54
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 23,907 24,508 2.51 1,996 2,088 4.61
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.90 38,611 28,460 -26.29 3,476 3,213 -7.57
2018-06-30 13F-HR INTC / Intel Corp. 49.71 158,041 267,191 69.06 8,231 13,282 61.37
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 53,974 52,447 -2.83 1,756 1,858 5.81
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 16,330 19,231 17.76 2,760 3,529 27.86
2018-06-30 13F-HR LII / Lennox International, Inc. 200.17 6,271 7,059 12.57 1,282 1,413 10.22
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 15,645 15,612 -0.21 990 1,141 15.25
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.08 16,403 10,961 -33.18 3,298 2,774 -15.89
2018-06-30 13F-HR FMC / FMC Corp. 89.21 14,472 12,599 -12.94 1,108 1,124 1.44
2018-06-30 13F-HR PSA / Public Storage 226.86 31,923 32,584 2.07 6,397 7,392 15.55
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.99 7,149 7,461 4.36 365 470 28.77
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 146,240 145,641 -0.41 18,400 18,209 -1.04
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 101,575 27,601 -72.83 6,755 2,026 -70.01
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.65 999 1,780 78.18 412 852 106.80
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 38,400 26,400 -31.25 4,493 2,885 -35.79
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.20 38,057 36,254 -4.74 2,539 2,400 -5.47
2018-06-30 13F-HR EIX / Edison International 63.28 18,784 19,247 2.46 1,196 1,218 1.84
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 28,290 25,215 -10.87 1,413 1,332 -5.73
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.91 11,201 11,201 0.00 642 615 -4.21
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.30 11,220 11,220 0.00 325 340 4.62
2018-06-30 13F-HR HSY / Hershey Company (The) 93.01 0 2,817 0 262
2018-06-30 13F-HR F / Ford Motor Co. 11.07 125,494 235,692 87.81 1,390 2,609 87.70
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 24,697 20,608 -16.56 4,034 3,442 -14.68
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 13,345 15,022 12.57 1,000 939 -6.10
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.70 18,286 18,286 0.00 1,045 1,238 18.47
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.30 20,573 1,165 -94.34 1,754 125 -92.87
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 35,309 28,098 -20.42 3,277 2,946 -10.10
2018-06-30 13F-HR INTU / Intuit Inc. 204.22 1,913 2,419 26.45 332 494 48.80
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 49,200 47,346 -3.77 2,937 3,270 11.34
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.45 8,114 8,114 0.00 620 742 19.68
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 114,029 80,264 -29.61 579 488 -15.72
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.53 3,972 3,972 0.00 443 443 0.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 0 44,995 0 1,386
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 47,014 38,577 -17.95 3,542 2,625 -25.89
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 807,623 656,507 -18.71 27,596 21,540 -21.95
2018-06-30 13F-HR LEN / Lennar Corp. 52.58 2,791 4,089 46.51 165 215 30.30
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 6,023 6,275 4.18 541 576 6.47
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 374,403 375,445 0.28 22,434 22,898 2.07
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 58,282 67,554 15.91 7,758 9,137 17.78
2018-06-30 13F-HR TX / Ternium S.A. 34.82 368,980 308,338 -16.44 11,988 10,736 -10.44
2018-06-30 13F-HR ACM / AECOM 33.03 30,300 81,450 168.81 1,080 2,690 149.07
2018-06-30 13F-HR KNL / Knoll, Inc. 20.80 0 81,712 0 1,700
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 906,124 867,905 -4.22 82,702 85,584 3.48
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 378,385 353,457 -6.59 14,761 15,057 2.01
2018-06-30 13F-HR SCI / Service Corp. International 35.79 108,600 103,457 -4.74 4,099 3,703 -9.66
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 35,151 7,015 -80.04 1,766 370 -79.05
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.51 678 744 9.73 104 109 4.81
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 45,349 46,492 2.52 2,141 2,220 3.69
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 34,528 32,610 -5.55 1,135 1,142 0.62
2018-06-30 13F-HR UTL / Unitil Corp. 51.01 7,195 7,195 0.00 334 367 9.88
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.82 731 1,202 64.43 73 132 80.82
2018-06-30 13F-HR IEX / IDEX Corp. 136.52 7,373 8,299 12.56 1,051 1,133 7.80
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 15,888 15,888 0.00 405 408 0.74
2018-06-30 13F-HR AES / AES Corp. (The) 13.37 1,111 5,536 398.29 13 74 469.23
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 39,613 59,924 51.27 1,004 1,714 70.72
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 73,782 30,097 -59.21 3,195 1,220 -61.82
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.83 1,899 1,773 -6.64 225 216 -4.00
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 104,040 72,090 -30.71 2,417 1,861 -23.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.33 6,639 2,115 -68.14 935 282 -69.84
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 68,295 60,364 -11.61 3,383 3,438 1.63
2018-06-30 13F-HR PSX / Phillips 66 112.31 2,881 15,262 429.75 276 1,714 521.01
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 10,656 10,656 0.00 856 1,007 17.64
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 157,635 163,829 3.93 22,780 23,600 3.60
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 133,071 135,160 1.57 6,914 5,131 -25.79
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 0 21,107 0 2,470
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 923 923 0.00 0 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 18,376 923 -94.98 70 0 -100.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 172,279 172,279 0.00 2,350 2,203 -6.26
2018-06-30 13F-HR MGM / MGM Resorts International 29.05 4,490 5,233 16.55 157 152 -3.18
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.58 24,114 2,723 -88.71 2,418 263 -89.12
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 3,183 9,833 208.92 144 465 222.92
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 35,791 36,133 0.96 2,347 2,071 -11.76
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.47 47,526 46,965 -1.18 1,261 1,431 13.48
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.58 8,680 8,046 -7.30 97 61 -37.11
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 32,678 32,678 0.00 320 401 25.31
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 51,512 31,056 -39.71 1,265 634 -49.88
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.59 40,765 40,765 0.00 1,221 1,247 2.13
2018-06-30 13F-HR SCL / Stepan Co. 77.99 14,040 14,040 0.00 1,168 1,095 -6.25
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 55,532 69,617 25.36 2,751 3,440 25.05
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 6,121 7,282 18.97 589 772 31.07
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 100,259 6,572 -93.44 1,957 157 -91.98
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.56 541 1,125 107.95 124 265 113.71
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 598 1,937 223.91 48 156 225.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 12,445 14,009 12.57 741 882 19.03
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 32,934 4,029 -87.77 3,086 337 -89.08
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 17,818 40,353 126.47 1,304 3,619 177.53
2018-06-30 13F-HR COP / ConocoPhillips 69.62 268,515 261,576 -2.58 15,920 18,211 14.39
2018-06-30 13F-HR NSP / Insperity, Inc. 95.35 19,978 4,877 -75.59 1,389 465 -66.52
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.16 9,215 4,951 -46.27 764 486 -36.39
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 231.01 3,851 632 -83.59 989 146 -85.24
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.48 1,633 1,424 -12.80 67 79 17.91
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.95 41,707 41,707 0.00 2,288 1,833 -19.89
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 6,273 45,495 625.25 331 2,397 624.17
2018-06-30 13F-HR NDSN / Nordson Corp. 128.44 43,091 13,757 -68.07 5,875 1,767 -69.92
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 69,688 80,698 15.80 17,552 17,800 1.41
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 82,802 87,303 5.44 4,576 4,885 6.75
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 157,487 105,103 -33.26 6,151 4,256 -30.81
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.74 16,091 5,540 -65.57 3,051 824 -72.99
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 0 120,145 0 1,263
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 45,440 34,694 -23.65 887 885 -0.23
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 32,703 32,703 0.00 1,185 1,095 -7.59
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 23,616 23,616 0.00 445 438 -1.57
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 68,280 68,280 0.00 1,380 1,227 -11.09
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 38,972 70,021 79.67 6,352 11,901 87.36
2018-06-30 13F-HR MDT / Medtronic plc 85.60 10,439 16,764 60.59 837 1,435 71.45
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 8,540 30,998 262.97 962 3,465 260.19
2018-06-30 13F-HR CE / Celanese Corp. 111.11 17,877 2,115 -88.17 1,791 235 -86.88
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 141,369 144,989 2.56 9,255 8,702 -5.98
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 82,948 86,279 4.02 6,535 6,970 6.66
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.10 1,033 2,089 102.23 60 136 126.67
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.40 9,606 15,002 56.17 284 561 97.54
2018-06-30 13F-HR DOV / Dover Corp. 73.21 11,577 13,755 18.81 1,137 1,007 -11.43
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.74 13,880 6,101 -56.04 910 456 -49.89
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.26 15,478 6,551 -57.68 1,773 814 -54.09
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 78,100 115,257 47.58 2,963 4,943 66.82
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 36,114 36,114 0.00 486 567 16.67
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 58,421 47,454 -18.77 830 624 -24.82
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.84 2,672 4,247 58.94 293 458 56.31
2018-06-30 13F-HR URI / United Rentals, Inc. 147.18 6,666 958 -85.63 1,151 141 -87.75
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 27,760 50,326 81.29 829 1,847 122.80
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 0 49,688 0 887
2018-06-30 13F-HR O / Realty Income Corp. 53.80 35,726 44,405 24.29 1,848 2,389 29.27
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 1,504 1,720 14.36 155 177 14.19
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.59 58,472 52,942 -9.46 3,318 3,102 -6.51
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 69,410 65,627 -5.45 10,713 11,169 4.26
2018-06-30 13F-HR CPLA / Capella Education Co. 98.72 21,900 21,900 0.00 1,913 2,162 13.02
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.22 1,846 2,078 12.57 610 734 20.33
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 54,711 131,540 140.43 5,665 12,300 117.12
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 46,103 54,906 19.09 10,677 13,007 21.82
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 146,303 65,836 -55.00 2,571 1,136 -55.81
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 69,283 119,355 72.27 1,375 2,479 80.29
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.75 68,129 24,929 -63.41 3,128 1,290 -58.76
2018-06-30 13F-HR KSU / Kansas City Southern 105.72 1,842 1,485 -19.38 202 157 -22.28
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.27 6,926 6,926 0.00 410 362 -11.71
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.88 22,948 20,995 -8.51 2,014 1,929 -4.22
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 97,679 188,874 93.36 2,857 5,515 93.03
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 45,211 41,236 -8.79 4,436 4,116 -7.21
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 481,307 460,388 -4.35 52,929 47,972 -9.37
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 0 82,600 0 2,244
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.66 25,620 21,346 -16.68 1,722 1,551 -9.93
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 91,990 137,903 49.91 4,025 5,933 47.40
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.46 11,460 11,460 0.00 561 670 19.43
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.80 1,686 2,171 28.77 158 221 39.87
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 62,046 61,612 -0.70 4,835 4,694 -2.92
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.61 0 10,667 0 4,348
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 1,512 9,990 560.71 528 3,074 482.20
2018-06-30 13F-HR MED / Medifast, Inc. 160.17 11,397 4,589 -59.74 1,065 735 -30.99
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.79 0 25,090 0 1,475
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 92,307 92,307 0.00 643 590 -8.24
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 165,962 131,459 -20.79 3,786 3,237 -14.50
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 0 58,981 0 3,761
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 0 7,388 0 4,275
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.58 14,086 14,086 0.00 321 318 -0.93
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 184,973 190,998 3.26 32,970 37,264 13.02
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.27 1,635 6,551 300.67 124 480 287.10
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.52 4,215 5,245 24.44 180 223 23.89
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.27 4,728 4,728 0.00 537 545 1.49
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 152,083 135,745 -10.74 8,924 7,021 -21.32
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 2,432 3,830 57.48 152 187 23.03
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.23 7,373 7,373 0.00 751 739 -1.60
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.82 57,766 28,090 -51.37 1,170 641 -45.21
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.99 2,922 6,341 117.01 354 894 152.54
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 64,912 46,488 -28.38 6,022 5,152 -14.45
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 17,450 15,347 -12.05 1,316 1,087 -17.40
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 3,425 31,719 826.10 465 4,785 929.03
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 183,956 50,299 -72.66 7,478 1,747 -76.64
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.92 15,376 1,717 -88.83 1,634 84 -94.86
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.64 2,297 6,488 182.46 201 614 205.47
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 115,621 104,830 -9.33 3,639 3,781 3.90
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 75,828 69,144 -8.81 5,435 4,481 -17.55
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 484,292 429,013 -11.41 32,690 28,710 -12.17
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 103.99 922 1,529 65.84 105 159 51.43
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 48,588 41,424 -14.74 10,486 8,002 -23.69
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 255,035 320,454 25.65 17,771 21,461 20.76
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 45,900 56,178 22.39 915 1,306 42.73
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 12,780,670 12,780,670 0.00 814,256 842,502 3.47
2018-06-30 13F-HR MAC / Macerich Company (THE) 57.03 818 1,315 60.76 46 75 63.04
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.52 4,216 6,406 51.94 306 471 53.92
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 701,561 722,269 2.95 38,453 35,781 -6.95
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 33,182 20,324 -38.75 879 590 -32.88
2018-06-30 13F-HR STE / STERIS Corp. 105.01 85,387 53,356 -37.51 7,972 5,603 -29.72
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.46 0 1,961 0 97
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 179,268 163,437 -8.83 15,290 12,643 -17.31
2018-06-30 13F-HR FN / Fabrinet 36.92 13,108 13,108 0.00 411 484 17.76
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 14,951 17,379 16.24 1,009 1,326 31.42
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 6,049 10,804 78.61 150 293 95.33
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.07 27,380 30,821 12.57 669 865 29.30
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 62,284 77,666 24.70 4,046 6,499 60.63
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.17 1,327 1,679 26.53 114 143 25.44
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.93 9,993 9,993 0.00 355 469 32.11
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 12,213 85,895 603.31 1,045 2,273 117.51
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.41 8,017 7,145 -10.88 992 746 -24.80
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 96,800 107,143 10.68 779 1,055 35.43
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 28,765 37,990 32.07 6,320 9,043 43.09
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 45,588 37,332 -18.11 563 493 -12.43
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.20 20,000 20,000 0.00 190 164 -13.68
2018-06-30 13F-HR MS / Morgan Stanley 47.40 42,746 68,908 61.20 2,307 3,266 41.57
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.05 30,743 28,711 -6.61 272 231 -15.07
2018-06-30 13F-HR TSE / Trinseo S.A. 70.94 69,848 69,281 -0.81 5,172 4,915 -4.97
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.53 10,878 12,139 11.59 686 929 35.42
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.49 2,891 4,226 46.18 109 188 72.48
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.89 38,181 38,181 0.00 619 645 4.20
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 197,161 179,011 -9.21 19,696 16,122 -18.15
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 52,510 54,191 3.20 5,093 5,560 9.17
2018-06-30 13F-HR CRI / Carter's, Inc. 108.40 48,987 37,370 -23.71 5,100 4,051 -20.57
2018-06-30 13F-HR CME / CME Group, Inc. 163.86 2,549 3,326 30.48 412 545 32.28
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 161,890 162,720 0.51 34,644 39,922 15.23
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.14 645 815 26.36 104 146 40.38
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 35,186 31,781 -9.68 19,061 15,860 -16.79
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.53 9,080 9,381 3.31 2,246 2,566 14.25
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 131,896 131,896 0.00 1,675 2,084 24.42
2018-06-30 13F-HR STB / Student Transportation, Inc. 173,300 0 -100.00 1,298 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 9,757 0 -100.00 990 0 -100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 12,944 0 -100.00 519 0 -100.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 37,494 0 -100.00 859 0 -100.00
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 17,541 0 -100.00 751 0 -100.00
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 10,591 0 -100.00 321 0 -100.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 59,808 0 -100.00 348 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 2,041 0 -100.00 20 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 65,400 0 -100.00 1,879 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 2,488 0 -100.00 54 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 7,615 0 -100.00 1,300 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 99,338 0 -100.00 3,131 0 -100.00
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 361,057 0 -100.00 7,019 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 65,100 0 -100.00 1,073 0 -100.00
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 4,265 0 -100.00 54 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 44,800 0 -100.00 5,228 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 27,784 0 -100.00 204 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 6,703 0 -100.00 823 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 19,750 0 -100.00 2,619 0 -100.00
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 3,002 0 -100.00 484 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 37,600 0 -100.00 1,026 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 38,700 0 -100.00 2,505 0 -100.00
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 31,515 0 -100.00 1,353 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 137,075 0 -100.00 954 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 16,301 0 -100.00 3,841 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 987 0 -100.00 104 0 -100.00
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.82 49,795 688
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.16 20,390 615
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 283,822 624
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 84,800 2,048
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.57 17,675 558
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.81 9,551 342
2018-06-30 13F-HR I / Intelsat SA 16.67 30,718 512
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 88,639 1,742
2018-06-30 13F-HR PRI / Primerica, Inc. 99.58 22,776 2,268
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.41 51,830 695
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.91 23,313 744
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 148,421 2,345
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.10 692 162
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 71,300 1,627
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 185,527 4,390