InvestorEarnest Partners Llc
Portfolio Value $ 10,690,735,000
Current Positions1,213
Opened Positions5
Closed Positions65


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

Earnest Partners Llc has disclosed 1,213 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,690,735,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Earnest Partners Llc's top holdings are ICON plc (NASDAQ:ICLR) , Core Laboratories N.V. (NYSE:CLB) , Hexcel Corp. (NYSE:HXL) , Raymond James Financial, Inc. (NYSE:RJD) , and Snap-On Inc. (NYSE:SNA) . Earnest Partners Llc's new positions include Pebblebrook Hotel Trust (NYSE:PEB) , FormFactor, Inc. (NASDAQ:FORM) , Houlihan Lokey, Inc. (NYSE:HLI) , Central Garden & Pet Co. (NASDAQ:CENT) , and Apergy Corporation (NYSE:APY.WI) . Earnest Partners Llc's top industries are "Agricultural Services" (sic 07) , "Metal Mining" (sic 10) , and "Coal Mining" (sic 12) .

All Earnest Partners Llc 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑09‑10 SC 13G/A MTH / Meritage Homes Corp. 1,985,078 2,118,097 6.70 5.20 6.12
2018‑09‑10 SC 13G/A MWA / Mueller Water Products, Inc. 7,847,246 8,299,747 5.77 5.20 4.00

This form was filed on August 13, 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 WUBA / 58.com Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR ATUS / Altice USA, Inc. 0.00 24 0
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 74.47 282 21
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 153.85 26 4
2018-06-30 13F-HR BROOKFIELD ASS-A / (000209259) 40.54 148 6
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 176,788 7,687
2018-06-30 13F-HR COLONY CAPITAL INC. / REIT (19626G108) 8.13 123 1
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 76.02 171 13
2018-06-30 13F-HR D / Dominion Resources, Inc. 67.48 326 22
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 121.21 33 4
2018-06-30 13F-HR EVRG / Evergy, Inc. 57.47 174 10
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 2,898,999 38,557
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 452,609 23,183
2018-06-30 13F-HR INVH / Invitation Homes Inc. 22.22 225 5
2018-06-30 13F-HR KDP / Keurig Dr Pepper Inc. 118.42 76 9
2018-06-30 13F-HR MANULIFE FIN / (000249251) 18.87 318 6
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 85.71 35 3
2018-06-30 13F-HR NBL / Noble Energy, Inc. 36.63 273 10
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.23 880 31
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 66.67 75 5
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 166.67 24 4
2018-06-30 13F-HR SPECTRUM BRANDS / (84790A105) 95.24 21 2
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 70.31 128 9
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 64.52 31 31 0.00 1 2 100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.08 1,937 1,937 0.00 93 97 4.30
2018-06-30 13F-HR W / Wayfair, Inc. 107.14 28 3
2018-06-30 13F-HR VMW / VMWare, Inc. 147.06 34 34 0.00 4 5 25.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 105.26 135 190 40.74 15 20 33.33
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.00 500 500 0.00 40 38 -5.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 333.33 12 12 0.00 3 4 33.33
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 54.55 55 55 0.00 4 3 -25.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 216 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 21 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 5,818,011 0 -100.00 137,596 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 91 0 -100.00 0 0
2018-06-30 13F-HR GME / GameStop Corp. 56 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 76 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 278 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 53 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 46 0 -100.00 2 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 49 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ANCX / Access National Corp. 28.33 1,200 1,200 0.00 34 34 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.54 859 859 0.00 51 52 1.96
2018-06-30 13F-HR ACM / AECOM 34.88 86 86 0.00 3 3 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.40 272 306 12.50 42 50 19.05
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 391.30 12 23 91.67 3 9 200.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.23 4,431 4,400 -0.70 100 67 -33.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.46 415 415 0.00 4 6 50.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 400 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 86 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 19 0 -100.00 0 0
2018-06-30 13F-HR LUK / Leucadia National Corp. 150 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 37 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 157.89 19 19 0.00 4 3 -25.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.48 230 230 0.00 50 56 12.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 1,002,855 992,767 -1.01 64,082 57,670 -10.01
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 367,293 362,078 -1.42 24,572 22,391 -8.88
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 666,724 545,164 -18.23 44,977 41,607 -7.49
2018-06-30 13F-HR ADNT / Adient plc 43.48 46 46 0.00 3 2 -33.33
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 95.24 21 21 0.00 3 2 -33.33
2018-06-30 13F-HR AGCO / AGCO Corp. 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR ABB / ABB Ltd. 21.75 13,678 14,762 7.93 325 321 -1.23
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 222.22 27 27 0.00 6 6 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 54.79 73 73 0.00 5 4 -20.00
2018-06-30 13F-HR AGYS / Agilysys, Inc. 16.00 1,000 1,000 0.00 12 16 33.33
2018-06-30 13F-HR MO / Altria Group, Inc. 56.54 931 849 -8.81 58 48 -17.24
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 141.03 78 78 0.00 12 11 -8.33
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 58.82 34 34 0.00 1 2 100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 87.84 148 148 0.00 12 13 8.33
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 48.00 3,500 3,500 0.00 139 168 20.86
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 10 351,787 3,517,770.00 0 14,765
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.71 6,300 6,300 0.00 33 36 9.09
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.83 0 206 0 8
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 2,661,076 2,634,173 -1.01 78,129 94,830 21.38
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 27.65 217 217 0.00 6 6 0.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.46 130 130 0.00 5 5 0.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.21 99 99 0.00 11 12 9.09
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.50 1,200 1,200 0.00 58 63 8.62
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 17.54 171 171 0.00 3 3 0.00
2018-06-30 13F-HR UHAL / AMERCO 333.33 6 6 0.00 2 2 0.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 1,940,117 1,951,449 0.58 89,148 84,107 -5.65
2018-06-30 13F-HR ALGN / Align Technology, Inc. 348.84 25 43 72.00 6 15 150.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 188.24 170 170 0.00 31 32 3.23
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 53,465 121,523 127.29 389 563 44.73
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 217,012 209,329 -3.54 27,103 26,411 -2.55
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 111.11 27 27 0.00 3 3 0.00
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 1,445,380 1,451,418 0.42 90,625 87,303 -3.67
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,702.13 188 188 0.00 272 320 17.65
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR AEE / Ameren Corp. 60.81 148 148 0.00 8 9 12.50
2018-06-30 13F-HR ALKS / Alkermes plc 48.39 62 62 0.00 4 3 -25.00
2018-06-30 13F-HR AA / Alcoa Corp. 46.51 129 129 0.00 6 6 0.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 69.77 43 43 0.00 4 3 -25.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 223,220 220,119 -1.39 19,244 18,770 -2.46
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 111,110 4,639
2018-06-30 13F-HR ASE INDUS-ADR / ADR (00215W100) 4.60 8,382,267 38,558
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 96.15 52 5
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 65.57 61 4
2018-06-30 13F-HR AN / AutoNation, Inc. 64.52 31 31 0.00 1 2 100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.57 74 74 0.00 5 5 0.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 1,500 1,500 0.00 75 48 -36.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 5.88 1,700 1,700 0.00 12 10 -16.67
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 178.08 73 73 0.00 12 13 8.33
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.54 664 664 0.00 7 7 0.00
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 122,349 117,518 -3.95 2,429 2,509 3.29
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 46.88 64 64 0.00 3 3 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.39 166 166 0.00 15 16 6.67
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 555,846 541,350 -2.61 69,803 70,966 1.67
2018-06-30 13F-HR ANET / Arista Networks, Inc. 241.38 12 29 141.67 3 7 133.33
2018-06-30 13F-HR EXH / 12.00 738,890 721,608 -2.34 6,465 8,659 33.94
2018-06-30 13F-HR ARMK / Aramark 35.21 142 142 0.00 6 5 -16.67
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 19.05 105 105 0.00 2 2 0.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 262,889 242,428 -7.78 41,192 42,226 2.51
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 73.17 0 82 0 6
2018-06-30 13F-HR AON / Aon Plc 135.34 133 133 0.00 19 18 -5.26
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 4.93 203 203 0.00 1 1 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.04 2,461 2,286 -7.11 413 423 2.42
2018-06-30 13F-HR AATDF / AA LTD 19.32 207 207 0.00 5 4 -20.00
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.73 1,100 1,100 0.00 3 3 0.00
2018-06-30 13F-HR APA / Apache Corp. 46.75 242,769 239,360 -1.40 9,342 11,190 19.78
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 394,887 389,231 -1.43 30,414 29,301 -3.66
2018-06-30 13F-HR APTV / Aptiv PLC 93.53 139 139 0.00 12 13 8.33
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.82 502 502 0.00 28 23 -17.86
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.57 700 700 0.00 26 27 3.85
2018-06-30 13F-HR ANDV / Andeavor Corp. 126.32 95 95 0.00 10 12 20.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 115,506 115,978 0.41 25,377 27,606 8.78
2018-06-30 13F-HR T / AT & T, Inc. 32.16 2,907 3,451 18.71 104 111 6.73
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR ATO / Atmos Energy Corp. 91.74 109 109 0.00 9 10 11.11
2018-06-30 13F-HR BOKF / BOK Financial Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR BRS / Bristow Group, Inc. 13.33 450 450 0.00 6 6 0.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,043.48 23 23 0.00 48 47 -2.08
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.99 44,459 48,213 8.44 351 337 -3.99
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.48 3,927 3,927 0.00 90 49 -45.56
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.26 651 651 0.00 18 21 16.67
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.77 789 789 0.00 50 44 -12.00
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.67 1,500 1,500 0.00 4 4 0.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 673,955 662,673 -1.67 31,743 35,486 11.79
2018-06-30 13F-HR BB / Blackberry Limited 10.99 91 91 0.00 1 1 0.00
2018-06-30 13F-HR BLL / Ball Corp. 37.63 186 186 0.00 7 7 0.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 5,369,962 658,742 -87.73 130,383 13,241 -89.84
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 232,719 231,888 -0.36 6,979 6,537 -6.33
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.83 3,600 3,600 0.00 146 147 0.68
2018-06-30 13F-HR BCE / BCE Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR BHS / Bausch Health Companies 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 80.00 100 100 0.00 8 8 0.00
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 428,388 400,457 -6.52 17,889 17,176 -3.99
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 89,565 89,486 -0.09 19,409 21,437 10.45
2018-06-30 13F-HR BDN / Brandywine Realty Trust 0.00 10 10 0.00 0 0
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.01 25,997 19,476 -25.08 307 195 -36.48
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 1,194,022 1,159,231 -2.91 59,976 50,032 -16.58
2018-06-30 13F-HR ABX / Barrick Gold Corp. 11.05 181 181 0.00 2 2 0.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 109,057 106,725 -2.14 27,273 30,794 12.91
2018-06-30 13F-HR BIDU / Baidu, Inc. 250.00 40 40 0.00 9 10 11.11
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 132,509 132,891 0.29 43,447 44,586 2.62
2018-06-30 13F-HR BMA / Banco Macro S.A. 59.04 1,101 1,101 0.00 119 65 -45.38
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 72.99 137 137 0.00 10 10 0.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 1,675,362 1,685,456 0.60 74,436 84,290 13.24
2018-06-30 13F-HR BLK / BlackRock, Inc. 492.31 65 65 0.00 35 32 -8.57
2018-06-30 13F-HR BIIB / Biogen Inc. 294.12 102 102 0.00 28 30 7.14
2018-06-30 13F-HR CCJ / Cameco Corp. 10.00 100 1
2018-06-30 13F-HR CAN NATURAL RES / (000217157) 34.09 176 6
2018-06-30 13F-HR CANADIAN PACIFIC / (000279311) 173.91 23 4
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 781,071 782,381 0.17 87,019 76,955 -11.57
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 54.55 55 55 0.00 3 3 0.00
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 2,682,746 2,693,062 0.38 73,051 77,749 6.43
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 1,724,945 1,674,660 -2.92 81,452 79,948 -1.85
2018-06-30 13F-HR CPB / Campbell Soup Co. 45.45 88 88 0.00 4 4 0.00
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 1,541,284 1,532,109 -0.60 85,880 94,638 10.20
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 2,646,917 2,649,594 0.10 173,585 151,848 -12.52
2018-06-30 13F-HR CDW / CDW Corporation 81.08 74 74 0.00 5 6 20.00
2018-06-30 13F-HR BRKR / Bruker Corp. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR CA / CA, Inc. 34.01 147 147 0.00 5 5 0.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 45.98 87 87 0.00 3 4 33.33
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR CE / Celanese Corp. 114.58 96 96 0.00 10 11 10.00
2018-06-30 13F-HR BSQR / BSQUARE Corporation 2.67 4,500 4,500 0.00 19 12 -36.84
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 286,482 262,376 -8.41 3,793 2,818 -25.71
2018-06-30 13F-HR CAW / CCA Industries, Inc. 2.78 1,800 1,800 0.00 5 5 0.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 125.00 16 16 0.00 2 2 0.00
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 3,300 3,300 0.00 37 49 32.43
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 100.00 40 40 0.00 4 4 0.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 746,115 1,837,877 146.33 17,444 47,068 169.82
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 45.45 168 88 -47.62 9 4 -55.56
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 50.28 179 179 0.00 11 9 -18.18
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 2,540,466 2,548,094 0.30 104,312 106,740 2.33
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 109.76 82 82 0.00 9 9 0.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 108.70 46 46 0.00 5 5 0.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 19.23 104 104 0.00 2 2 0.00
2018-06-30 13F-HR CAC / Camden National Corp. 46.67 300 300 0.00 13 14 7.69
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.36 2,200 2,200 0.00 10 14 40.00
2018-06-30 13F-HR KMX / CarMax, Inc. 77.78 90 90 0.00 6 7 16.67
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 1,211,669 1,203,068 -0.71 129,782 129,402 -0.29
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 63.83 23 94 308.70 1 6 500.00
2018-06-30 13F-HR CELG / Celgene Corp. 78.21 358 358 0.00 32 28 -12.50
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 101.45 69 69 0.00 6 7 16.67
2018-06-30 13F-HR CVX / Chevron Corp. 126.85 914 946 3.50 104 120 15.38
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.18 7,123 7,758 8.91 1,053 1,328 26.12
2018-06-30 13F-HR CLX / Clorox Company (The) 138.46 65 65 0.00 9 9 0.00
2018-06-30 13F-HR CTAS / Cintas Corp. 192.31 52 52 0.00 9 10 11.11
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 36.89 244 244 0.00 10 9 -10.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 250,689 246,937 -1.50 26,759 27,721 3.60
2018-06-30 13F-HR CIM / Chimera Investment Corp. 25.64 39 39 0.00 1 1 0.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.36 193 193 0.00 2 2 0.00
2018-06-30 13F-HR CNC / Centene Corp. 123.21 224,212 208,500 -7.01 23,962 25,689 7.21
2018-06-30 13F-HR CMS / CMS Energy Corp. 46.03 239 239 0.00 11 11 0.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.72 1,539 2,363 53.54 136 212 55.88
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 86.21 116 116 0.00 11 10 -9.09
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.16 4,842 4,842 0.00 15 25 66.67
2018-06-30 13F-HR GIB / CGI Group Inc. 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 68.49 73 73 0.00 5 5 0.00
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.66 1,095 1,095 0.00 25 27 8.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.23 294 294 0.00 24 23 -4.17
2018-06-30 13F-HR CTL / CenturyLink, Inc. 17.82 505 505 0.00 8 9 12.50
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 968,317 968,600 0.03 96,193 94,613 -1.64
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.40 12,783 13,874 8.53 585 616 5.30
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 225,376 222,269 -1.38 21,073 22,614 7.31
2018-06-30 13F-HR CC / Chemours Company (The) 44.64 112 112 0.00 5 5 0.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 273,176 250,259 -8.39 5,013 4,520 -9.83
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 453,873 455,801 0.42 85,056 71,296 -16.18
2018-06-30 13F-HR CI / Cigna Corp. 170.94 117 117 0.00 20 20 0.00
2018-06-30 13F-HR C / Citigroup, Inc. 67.27 1,295 1,219 -5.87 87 82 -5.75
2018-06-30 13F-HR CGNX / Cognex Corp. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 166,975 162,886 -2.45 6,300 7,232 14.79
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 428.57 14 14 0.00 5 6 20.00
2018-06-30 13F-HR CME / CME Group, Inc. 166.67 162 162 0.00 26 27 3.85
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.91 2,393 2,284 -4.55 103 98 -4.85
2018-06-30 13F-HR CNDT / Conduent 18.18 49,121 49,121 0.00 916 893 -2.51
2018-06-30 13F-HR CXO / Concho Resources, Inc. 139.53 62 86 38.71 9 12 33.33
2018-06-30 13F-HR DLA / Delta Apparel Company 19.23 1,300 1,300 0.00 23 25 8.70
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 618,177 603,649 -2.35 52,700 64,627 22.63
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.23 2,600 2,600 0.00 46 37 -19.57
2018-06-30 13F-HR CR / Crane Co. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 379,551 368,348 -2.95 61,521 48,990 -20.37
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 20.41 98 98 0.00 2 2 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 203,910 204,069 0.08 6,968 6,696 -3.90
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 20.41 49 49 0.00 2 1 -50.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 53.57 56 56 0.00 3 3 0.00
2018-06-30 13F-HR CMA / Comerica, Inc. 85.71 70 70 0.00 7 6 -14.29
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 49.38 81 81 0.00 4 4 0.00
2018-06-30 13F-HR CFX / Colfax Corp. 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.29 17 17 0.00 4 4 0.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR COTY / Coty, Inc. 12.71 236 236 0.00 4 3 -25.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.24 467 467 0.00 29 30 3.45
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 7,465,124 7,480,857 0.21 125,339 111,315 -11.19
2018-06-30 13F-HR CONE / CyrusOne Inc. 55.56 72 72 0.00 4 4 0.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 230.77 13 13 0.00 3 3 0.00
2018-06-30 13F-HR CBU / Community Bank System, Inc. 58.82 425 425 0.00 23 25 8.70
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 61.73 81 81 0.00 5 5 0.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 5,476,372 5,447,133 -0.53 94,741 108,289 14.30
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.92 1,202 1,262 4.99 8 10 25.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.53 412 412 0.00 30 27 -10.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.55 1,036 1,036 0.00 11 13 18.18
2018-06-30 13F-HR CSX / CSX Corp. 63.78 749,297 631,925 -15.66 41,743 40,304 -3.45
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.34 388 304 -21.65 21 15 -28.57
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.73 2,200 2,200 0.00 18 17 -5.56
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR DB / Deutsche Bank AG 9.87 304 304 0.00 4 3 -25.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.67 600 600 0.00 20 25 25.00
2018-06-30 13F-HR ETN / Eaton Corporation 76.00 250 250 0.00 20 19 -5.00
2018-06-30 13F-HR DVCR / Diversicare Healthcare Services Inc. 6.92 1,300 1,300 0.00 10 9 -10.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 117.29 5,627 5,627 0.00 675 660 -2.22
2018-06-30 13F-HR EC / Ecopetrol S.A. 21.05 95 95 0.00 2 2 0.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 865,634 879,596 1.61 71,553 84,054 17.47
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 55,482 55,378 -0.19 4,298 4,379 1.88
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.42 2,400 2,400 0.00 13 13 0.00
2018-06-30 13F-HR EBAY / eBay, Inc. 35.29 510 510 0.00 21 18 -14.29
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 126.58 79 79 0.00 10 10 0.00
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.50 1,200 1,200 0.00 14 15 7.14
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 144.33 97 97 0.00 14 14 0.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 1,787,288 1,763,798 -1.31 99,498 92,053 -7.48
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 51.60 407 407 0.00 21 21 0.00
2018-06-30 13F-HR DOV / Dover Corp. 73.20 230,140 226,751 -1.47 22,604 16,598 -26.57
2018-06-30 13F-HR LLY / Eli Lilly & Co. 86.02 465 465 0.00 36 40 11.11
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 31.25 96 96 0.00 2 3 50.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 104,091 104,141 0.05 3,309 4,578 38.35
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 68.63 204 204 0.00 15 14 -6.67
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 409,940 402,854 -1.73 20,624 17,633 -14.50
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 82.57 109 109 0.00 10 9 -10.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 41.67 72 72 0.00 3 3 0.00
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 341,209 334,048 -2.10 18,006 14,832 -17.63
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.74 135 135 0.00 16 19 18.75
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.83 1,086 1,200 10.50 69 79 14.49
2018-06-30 13F-HR DG / Dollar General Corp. 101.45 138 138 0.00 13 14 7.69
2018-06-30 13F-HR ERJ / Embraer S.A. 24.91 43,319 45,163 4.26 1,126 1,125 -0.09
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 112.15 107 107 0.00 11 12 9.09
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 63.06 111 111 0.00 6 7 16.67
2018-06-30 13F-HR ENS / EnerSys 74.64 1,411,205 1,417,151 0.42 97,895 105,776 8.05
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR ECA / EnCana Corp. 12.82 156 156 0.00 2 2 0.00
2018-06-30 13F-HR ETR / Entergy Corp. 82.64 121 121 0.00 10 10 0.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 4,766,109 3,731,069 -21.72 165,861 126,483 -23.74
2018-06-30 13F-HR EFX / Equifax, Inc. 117.65 51 51 0.00 6 6 0.00
2018-06-30 13F-HR EGN / Energen Corp. 72.82 95,801 87,815 -8.34 6,022 6,395 6.19
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 771,522 774,700 0.41 36,184 41,795 15.51
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.17 3,810 3,810 0.00 52 54 3.85
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.83 96 96 0.00 14 14 0.00
2018-06-30 13F-HR RACE / Ferrari N.V. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR FDC / First Data Corporation 23.62 127 127 0.00 2 3 50.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 242.42 33 33 0.00 8 8 0.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 77,787 77,430 -0.46 3,034 3,299 8.73
2018-06-30 13F-HR EQR / Equity Residential 65.33 199 199 0.00 12 13 8.33
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 205.13 39 39 0.00 8 8 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.59 1,087 1,110 2.12 174 216 24.14
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 21.16 189 189 0.00 4 4 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 72.12 208 208 0.00 15 15 0.00
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.79 3,300 3,300 0.00 61 95 55.74
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 2,094,821 2,044,326 -2.41 34,208 28,845 -15.68
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 103.23 155 155 0.00 15 16 6.67
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 78.07 321 269 -16.20 22 21 -4.55
2018-06-30 13F-HR FDX / FedEx Corp. 230.26 127 152 19.69 30 35 16.67
2018-06-30 13F-HR FITB / Fifth Third Bancorp 27.78 360 360 0.00 11 10 -9.09
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 607,500 608,264 0.13 156,018 140,193 -10.14
2018-06-30 13F-HR FUNC / First United Corp. 20.12 497 497 0.00 10 10 0.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR EQC / Equity Commonwealth 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.58 3,800 3,800 0.00 5 6 20.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 22.73 176 176 0.00 4 4 0.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.11 76 76 0.00 7 7 0.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.65 8,100 8,100 0.00 50 62 24.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 43.48 46 46 0.00 3 2 -33.33
2018-06-30 13F-HR FEYE / FireEye, Inc. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 113.21 53 53 0.00 6 6 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 101.69 59 59 0.00 5 6 20.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.63 62,053 6,550 -89.44 397 50 -87.41
2018-06-30 13F-HR FBNC / First Bancorp 41.67 600 600 0.00 21 25 19.05
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 19.05 105 105 0.00 2 2 0.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 117.65 34 34 0.00 4 4 0.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.17 48 5
2018-06-30 13F-HR F / Ford Motor Co. 10.95 1,644 1,644 0.00 18 18 0.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.59 133 133 0.00 5 5 0.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 2,131,619 2,137,877 0.29 86,863 96,418 11.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.00 500 500 0.00 5 6 20.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 39.60 101 101 0.00 3 4 33.33
2018-06-30 13F-HR FL / Foot Locker, Inc. 49.18 61 61 0.00 3 3 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 95.24 84 84 0.00 8 8 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 22.22 135 135 0.00 4 3 -25.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.00 1,000 1,000 0.00 50 53 6.00
2018-06-30 13F-HR FLR / Fluor Corp. 46.51 86 86 0.00 5 4 -20.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 62.50 48 48 0.00 3 3 0.00
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.10 2,100 2,100 0.00 18 17 -5.56
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.56 900 900 0.00 30 32 6.67
2018-06-30 13F-HR GPS / Gap, Inc. (The) 28.30 106 106 0.00 3 3 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 74.32 148 148 0.00 11 11 0.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 54.79 73 73 0.00 4 4 0.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.50 4,149 4,149 0.00 56 56 0.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 16.95 177 177 0.00 3 3 0.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 76.09 39 92 135.90 3 7 133.33
2018-06-30 13F-HR GHC / Graham Holdings Company 666.67 3 3 0.00 2 2 0.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 11.24 178 178 0.00 2 2 0.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.50 48 48 0.00 3 3 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 34.48 174 174 0.00 6 6 0.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.03 227 227 0.00 5 5 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 71.32 631 631 0.00 48 45 -6.25
2018-06-30 13F-HR GGG / Graco Inc. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR GM / General Motors Company 39.68 630 630 0.00 23 25 8.70
2018-06-30 13F-HR GSIT / GSI Technology 7.73 2,200 2,200 0.00 16 17 6.25
2018-06-30 13F-HR FLS / Flowserve Corp. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 45.28 265 265 0.00 12 12 0.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.92 3,007 3,007 0.00 198 99 -50.00
2018-06-30 13F-HR GNTX / Gentex Corp. 22.73 132 132 0.00 3 3 0.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR HSY / Hershey Company (The) 94.12 85 85 0.00 8 8 0.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 52.63 38 76 100.00 4 4 0.00
2018-06-30 13F-HR ICLR / ICON plc 132.53 2,169,831 2,172,744 0.13 256,344 287,954 12.33
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 1,512,632 1,460,342 -3.46 149,403 153,365 2.65
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.38 2,600 2,600 0.00 13 14 7.69
2018-06-30 13F-HR HFC / HollyFrontier Corp. 65.42 0 107 0 7
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.39 834 834 0.00 15 12 -20.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 145.21 365 365 0.00 53 53 0.00
2018-06-30 13F-HR HES / Hess Corp. 66.90 40,891 40,912 0.05 2,070 2,737 32.22
2018-06-30 13F-HR HRS / Harris Corp. 144.71 2,080 2,080 0.00 335 301 -10.15
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.28 376 376 0.00 7 8 14.29
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 142.86 21 21 0.00 3 3 0.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 1,153,425 1,141,582 -1.03 61,189 62,616 2.33
2018-06-30 13F-HR HRL / Hormel Foods Corp. 33.61 119 119 0.00 4 4 0.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 46.30 108 108 0.00 4 5 25.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 132,104 132,380 0.21 35,514 39,400 10.94
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.00 500 500 0.00 18 23 27.78
2018-06-30 13F-HR HEI / HEICO Corp. 55.56 1 90 8,900.00 0 5
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 75.00 80 80 0.00 5 6 20.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 14,711 15,974 8.59 701 753 7.42
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.69 217 217 0.00 11 11 0.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.37 487 487 0.00 7 7 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 46.12 412 412 0.00 19 19 0.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 100.00 30 30 0.00 4 3 -25.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 55.56 109 54 -50.46 7 3 -57.14
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.40 569 522 -8.26 101 102 0.99
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 31.91 188 188 0.00 6 6 0.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 81.97 122 122 0.00 10 10 0.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 47.62 84 84 0.00 4 4 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.41 848 848 0.00 19 19 0.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.37 68 108 58.82 8 13 62.50
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 153.85 26 4
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.14 83 3
2018-06-30 13F-HR JEFFERIES FIN / (47233W109) 20.00 150 3
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 507,501 422,097 -16.83 87,975 86,237 -1.98
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.07 23,605 23,605 0.00 1,059 757 -28.52
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.41 68 68 0.00 16 19 18.75
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 6.54 153 153 0.00 1 1 0.00
2018-06-30 13F-HR INFY / Infosys Limited 19.40 13,899 15,000 7.92 248 291 17.34
2018-06-30 13F-HR IP / International Paper Company 53.14 0 207 0 11
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 116.28 43 43 0.00 6 5 -16.67
2018-06-30 13F-HR ITT / ITT Inc. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.59 133 133 0.00 4 5 25.00
2018-06-30 13F-HR IEX / IDEX Corp. 128.21 39 39 0.00 6 5 -16.67
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.82 49 49 0.00 2 2 0.00
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.00 2,750 2,750 0.00 13 11 -15.38
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.11 1,220 1,220 0.00 80 77 -3.75
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 102.56 76 39 -48.68 9 4 -55.56
2018-06-30 13F-HR JD / JD.com, Inc. 38.10 105 105 0.00 4 4 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 0.00 169 250 47.93 0 0
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 853,621 837,016 -1.95 24,525 23,152 -5.60
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 0.00 0 42 0 0
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 25.91 193 193 0.00 4 5 25.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 212.77 32 47 46.88 6 10 66.67
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 52.33 246 172 -30.08 12 9 -25.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 142.86 21 21 0.00 3 3 0.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 98.36 61 61 0.00 6 6 0.00
2018-06-30 13F-HR IPAS / iPass, Inc. 0.39 7,700 7,700 0.00 3 3 0.00
2018-06-30 13F-HR III / Information Services Group, Inc. 4.12 1,700 1,700 0.00 7 7 0.00
2018-06-30 13F-HR IGT / International Game Technology PLC 24.10 83 83 0.00 2 2 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 794,542 781,626 -1.63 57,620 57,489 -0.23
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.89 505 2,214 338.42 62 292 370.97
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 3,214,324 3,141,428 -2.27 50,143 32,608 -34.97
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 73,817 67,630 -8.38 3,564 2,930 -17.79
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 277,417 266,352 -3.99 5,637 5,055 -10.32
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.74 187 187 0.00 6 5 -16.67
2018-06-30 13F-HR LIBERTY INTERACTIVE / (74915M100) 21.93 228 5
2018-06-30 13F-HR LMST / Limestone Bancorp, Inc. 15.79 190 3
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 52,542 52,372 -0.32 5,786 5,517 -4.65
2018-06-30 13F-HR KEY / KeyCorp 19.54 2,374,608 2,281,038 -3.94 46,424 44,571 -3.99
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 11 11 0.00 1 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 50.42 119 119 0.00 7 6 -14.29
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 71.43 28 28 0.00 3 2 -33.33
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 29.24 171 171 0.00 4 5 25.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 96,718 96,309 -0.42 3,408 3,222 -5.46
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 50.63 79 79 0.00 4 4 0.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 108.70 40 92 130.00 4 10 150.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.98 87 87 0.00 4 4 0.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR KR / Kroger Co. 28.42 11,315 11,504 1.67 271 327 20.66
2018-06-30 13F-HR LB / L Brands, Inc. 33.06 121 121 0.00 5 4 -20.00
2018-06-30 13F-HR KEM / KEMET Corp. 24.01 1,999 1,999 0.00 36 48 33.33
2018-06-30 13F-HR LRCX / Lam Research Corp. 177.78 90 90 0.00 18 16 -11.11
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 35 35 0.00 7 7 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 206,026 205,634 -0.19 22,657 21,427 -5.43
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 358,412 351,490 -1.93 18,777 20,748 10.50
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 153.85 26 26 0.00 5 4 -20.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 42.11 95 95 0.00 3 4 33.33
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 45.45 66 66 0.00 3 3 0.00
2018-06-30 13F-HR LPT / Liberty Property Trust 46.88 64 64 0.00 3 3 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 104.48 67 67 0.00 7 7 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.07 1,272 1,272 0.00 163 154 -5.52
2018-06-30 13F-HR KSS / Kohl's Corp. 69.77 86 86 0.00 6 6 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 66.67 105 105 0.00 8 7 -12.50
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.49 73 73 0.00 4 5 25.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.53 1,700 1,700 0.00 102 125 22.55
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 147,407 145,593 -1.23 23,843 26,138 9.63
2018-06-30 13F-HR MTB / M & T Bank Corp. 173.33 75 75 0.00 14 13 -7.14
2018-06-30 13F-HR MAT / Mattel, Inc. 18.52 162 162 0.00 2 3 50.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 0.00 57 57 0.00 0 0
2018-06-30 13F-HR MAR / Marriott International, Inc. 128.38 148 148 0.00 20 19 -5.00
2018-06-30 13F-HR MKL / Markel Corp. 1,142.86 7 7 0.00 8 8 0.00
2018-06-30 13F-HR M / Macy's, Inc. 40.27 149 149 0.00 4 6 50.00
2018-06-30 13F-HR MET / MetLife, Inc. 42.51 447 447 0.00 21 19 -9.52
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 49.18 61 61 0.00 2 3 50.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.80 1,317 1,250 -5.09 72 76 5.56
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 1,948 1,964 0.82 274 262 -4.38
2018-06-30 13F-HR MEOH / Methanex Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 154,000 119,130 -22.64 3,676 3,130 -14.85
2018-06-30 13F-HR MA / MasterCard Incorporated 195.90 414 439 6.04 73 86 17.81
2018-06-30 13F-HR MDT / Medtronic plc 85.24 657 657 0.00 53 56 5.66
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 96.20 395 395 0.00 35 38 8.57
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 2,055,244 2,057,566 0.11 115,687 119,595 3.38
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 112.24 161 196 21.74 17 22 29.41
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 24.79 121 121 0.00 3 3 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 120.00 50 50 0.00 5 6 20.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 0.00 19 19 0.00 0 0
2018-06-30 13F-HR LKQ / LKQ Corp. 34.97 143 143 0.00 5 5 0.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 600.00 10 10 0.00 6 6 0.00
2018-06-30 13F-HR MAS / Masco Corp. 37.42 1,168,118 1,125,322 -3.66 47,239 42,110 -10.86
2018-06-30 13F-HR LULU / lululemon athletica inc. 135.14 37 37 0.00 3 5 66.67
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 2,120,060 2,116,097 -0.19 95,933 93,002 -3.06
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 225.81 31 31 0.00 6 7 16.67
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 532,312 533,340 0.19 110,817 121,698 9.82
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 292.04 130 113 -13.08 44 33 -25.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 95.24 42 42 0.00 5 4 -20.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 62.50 128 128 0.00 8 8 0.00
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 30.00 1,000 1,000 0.00 28 30 7.14
2018-06-30 13F-HR LDL / Lydall, Inc. 43.85 1,300 1,300 0.00 63 57 -9.52
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.19 83 4
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.72 663 663 0.00 28 27 -3.57
2018-06-30 13F-HR NTAP / NetApp, Inc. 76.92 130 130 0.00 8 10 25.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 63.16 95 95 0.00 7 6 -14.29
2018-06-30 13F-HR MNST / Monster Beverage Corporation 58.56 222 222 0.00 13 13 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.67 3,547 3,547 0.00 324 350 8.02
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 105.88 85 85 0.00 8 9 12.50
2018-06-30 13F-HR NSEC / National Security Group, Inc. (The) 16.67 900 900 0.00 14 15 7.14
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 51.72 58 58 0.00 2 3 50.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.68 1,492 1,197 -19.77 10 8 -20.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 166.67 23 54 134.78 3 9 200.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 71.43 70 70 0.00 4 5 25.00
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.63 906 906 0.00 32 35 9.38
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 16.81 238 238 0.00 4 4 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 30.89 259 259 0.00 9 8 -11.11
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.53 189 189 0.00 56 74 32.14
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 1,300 1,300 0.00 8 8 0.00
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.92 8,922 8,922 0.00 175 142 -18.86
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.32 237 237 0.00 6 6 0.00
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.82 1,700 1,700 0.00 36 32 -11.11
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.67 1,500 1,500 0.00 134 133 -0.75
2018-06-30 13F-HR NATI / National Instruments Corp. 35.09 57 57 0.00 3 2 -33.33
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 9.35 214 214 0.00 2 2 0.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 87.30 85 126 48.24 8 11 37.50
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 40,417 36,946 -8.59 1,488 1,603 7.73
2018-06-30 13F-HR MU / Micron Technology, Inc. 51.85 478 540 12.97 25 28 12.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR MYL / Mylan N.V. 34.31 204 204 0.00 8 7 -12.50
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.26 1,650 1,854 12.36 27 32 18.52
2018-06-30 13F-HR MCO / Moody's Corp. 166.67 78 78 0.00 13 13 0.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 111.11 27 27 0.00 3 3 0.00
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 977,758 968,908 -0.91 80,577 75,536 -6.26
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 8,386,229 8,331,984 -0.65 91,158 97,651 7.12
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 113.92 79 79 0.00 8 9 12.50
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 819,704 821,291 0.19 94,897 109,782 15.69
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 165.18 224 224 0.00 37 37 0.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,084,526 1,046,270 -3.53 26,484 31,650 19.51
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 720,573 702,305 -2.54 17,625 15,616 -11.40
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 42.11 95 95 0.00 5 4 -20.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.00 4,700 4,700 0.00 44 47 6.82
2018-06-30 13F-HR NNBR / NN, Inc. 18.98 4,900 4,900 0.00 118 93 -21.19
2018-06-30 13F-HR NRG / NRG Energy, Inc. 29.59 169 169 0.00 5 5 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.09 657 569 -13.39 44 45 2.27
2018-06-30 13F-HR NEU / NewMarket Corp. 400.00 10 10 0.00 4 4 0.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 2,076,100 2,084,095 0.39 54,394 66,899 22.99
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 9.22 217 217 0.00 3 2 -33.33
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 12.99 77 77 0.00 2 1 -50.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 66,483 66,605 0.18 3,784 4,651 22.91
2018-06-30 13F-HR NDSN / Nordson Corp. 136.36 22 22 0.00 3 3 0.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.54 1,970,449 1,973,750 0.17 159,311 149,097 -6.41
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.72 58 58 0.00 3 3 0.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.18 850,001 1,100 -99.87 34,170 42 -99.88
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 73.17 123 123 0.00 9 9 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 309.52 84 84 0.00 29 26 -10.34
2018-06-30 13F-HR ORCL / Oracle Corp. 43.79 1,416 1,416 0.00 65 62 -4.62
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 167,555 167,592 0.02 22,751 25,285 11.14
2018-06-30 13F-HR NWS / News Corp 16.67 180 60 -66.67 3 1 -66.67
2018-06-30 13F-HR ORI / Old Republic International Corp. 17.54 114 114 0.00 2 2 0.00
2018-06-30 13F-HR OLN / Olin Corp. 27.52 109 109 0.00 3 3 0.00
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.64 1,126 1,126 0.00 25 30 20.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 51,792 51,417 -0.72 3,364 4,303 27.91
2018-06-30 13F-HR OTEX / Open Text Corp. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 41.67 600 600 0.00 24 25 4.17
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 33.52 179 179 0.00 6 6 0.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 285.71 48 35 -27.08 12 10 -16.67
2018-06-30 13F-HR 736879AA5 / Portmarnock Leasing Bond 1,135 1,088 -4.14
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 121.21 33 4
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 31.25 96 96 0.00 3 3 0.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 29.41 170 170 0.00 5 5 0.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 110,515 111,447 0.84 2,902 3,744 29.01
2018-06-30 13F-HR PCG / PG&E Corp. 43.14 255 255 0.00 11 11 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.37 254 229 -9.84 38 31 -18.42
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.23 1,300 1,300 0.00 12 12 0.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.74 745 745 0.00 48 46 -4.17
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.33 1,200 1,200 0.00 95 94 -1.05
2018-06-30 13F-HR PNRG / PrimeEnergy Corp. 70.00 200 200 0.00 11 14 27.27
2018-06-30 13F-HR PII / Polaris Industries, Inc 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 978,786 1,841,178 88.11 13,840 18,467 33.43
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.96 536 536 0.00 41 45 9.76
2018-06-30 13F-HR PBF / PBF Energy, Inc. 37.04 54 54 0.00 2 2 0.00
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.76 1,225 1,347 9.96 25 32 28.00
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR PSX / Phillips 66 113.74 211 211 0.00 20 24 20.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 65.57 61 61 0.00 5 4 -20.00
2018-06-30 13F-HR PACW / PacWest Bancorp 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.00 75 75 0.00 6 6 0.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 19.23 208 208 0.00 4 4 0.00
2018-06-30 13F-HR PLD / Prologis, Inc. 64.52 279 279 0.00 18 18 0.00
2018-06-30 13F-HR POOL / Pool Corp. 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR PPL / PPL Corp. 27.60 471 471 0.00 13 13 0.00
2018-06-30 13F-HR BPOP / Popular, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.35 2,889 2,641 -8.58 103 96 -6.80
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 18.87 53 53 0.00 1 1 0.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.71 731 731 0.00 73 59 -19.18
2018-06-30 13F-HR PNR / Pentair plc. 38.96 77 77 0.00 5 3 -40.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 763,634 756,186 -0.98 46,528 44,728 -3.87
2018-06-30 13F-HR PAYX / Paychex, Inc. 65.48 168 168 0.00 10 11 10.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR PKX / POSCO 74.09 8,788 8,706 -0.93 693 645 -6.93
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.64 5,500 5,500 0.00 48 53 10.42
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.00 400 4
2018-06-30 13F-HR ROCKY MTN CHOC / (77467X101) 11.82 1,100 13
2018-06-30 13F-HR ROGERS COMMUNI-B / (000216905) 38.46 52 2
2018-06-30 13F-HR PHM / PulteGroup, Inc. 31.85 157 157 0.00 5 5 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.50 708 708 0.00 39 40 2.56
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 128.57 70 70 0.00 9 9 0.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.75 59 59 0.00 5 5 0.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 307,192 299,903 -2.37 42,549 36,084 -15.19
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 73.39 218 218 0.00 17 16 -5.88
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 2,255,028 2,260,460 0.24 116,202 125,410 7.92
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 36 36 0.00 12 12 0.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.31 3,675 3,963 7.84 209 239 14.35
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 114.75 61 61 0.00 6 7 16.67
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.10 78 78 0.00 5 5 0.00
2018-06-30 13F-HR PTC / PTC Inc. 93.33 20 75 275.00 2 7 250.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 360 277 -23.06 18 15 -16.67
2018-06-30 13F-HR QEP / QEP Resources, Inc. 11.45 262 262 0.00 3 3 0.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 280.70 57 57 0.00 16 16 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 78.43 51 51 0.00 4 4 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 32.79 61 61 0.00 2 2 0.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 263,442 240,934 -8.54 4,186 3,778 -9.75
2018-06-30 13F-HR PUK / Prudential PLC 45.71 33,054 35,898 8.60 1,690 1,641 -2.90
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 1,007,315 1,041,384 3.38 155,127 139,004 -10.39
2018-06-30 13F-HR REG / Regency Centers Corp. 65.42 107 107 0.00 6 7 16.67
2018-06-30 13F-HR RCMT / RCM Technologies, Inc. 4.86 3,700 3,700 0.00 21 18 -14.29
2018-06-30 13F-HR QGEN / QIAGEN N.V. 32.26 124 124 0.00 4 4 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 169.01 71 71 0.00 12 12 0.00
2018-06-30 13F-HR RENX / RELX N.V. 21.33 37,605 54,388 44.63 782 1,160 48.34
2018-06-30 13F-HR ROL / Rollins, Inc. 55.56 72 72 0.00 4 4 0.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.22 90 90 0.00 2 2 0.00
2018-06-30 13F-HR RTN / Raytheon Co. 192.31 148 130 -12.16 32 25 -21.87
2018-06-30 13F-HR RF / Regions Financial Corp. 17.39 575 575 0.00 11 10 -9.09
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 874,444 839,967 -3.94 57,914 57,420 -0.85
2018-06-30 13F-HR RHT / Red Hat, Inc. 129.87 77 77 0.00 12 10 -16.67
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.83 2,400 2,400 0.00 40 38 -5.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 24.84 161 4
2018-06-30 13F-HR SENSATA TECHNOLO / (G8060N102) 49.50 101 5
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.33 600 600 0.00 16 17 6.25
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 71.43 42 42 0.00 3 3 0.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 135.69 304 339 11.51 35 46 31.43
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 13.70 146 146 0.00 2 2 0.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR SBNYW / Signature Bank 142.86 21 21 0.00 3 3 0.00
2018-06-30 13F-HR SRE / Sempra Energy 114.50 131 131 0.00 15 15 0.00
2018-06-30 13F-HR SCI / Service Corp. International 38.76 129 129 0.00 5 5 0.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 175.82 67 91 35.82 11 16 45.45
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 265,257 254,481 -4.06 19,308 18,287 -5.29
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 2,982,356 2,996,940 0.49 77,989 87,810 12.59
2018-06-30 13F-HR RES / RPC, Inc. 14.57 129,686 123,388 -4.86 2,338 1,798 -23.10
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.20 2,500 2,500 0.00 9 13 44.44
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.87 106 106 0.00 2 2 0.00
2018-06-30 13F-HR SGMA / SigmaTron International, Inc. 6.84 1,900 1,900 0.00 11 13 18.18
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 172.19 0 151 0 26
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 40.32 606 124 -79.54 28 5 -82.14
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 30,511 33,090 8.45 1,164 1,242 6.70
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 84.75 59 59 0.00 5 5 0.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 62.50 64 64 0.00 3 4 33.33
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 130,396 130,836 0.34 8,447 8,770 3.82
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 982,944 1,020,188 3.79 145,024 163,965 13.06
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 1,192,136 1,163,427 -2.41 51,011 49,387 -3.18
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.44 900 900 0.00 52 67 28.85
2018-06-30 13F-HR SHOP / Shopify Inc. 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR SCG / SCANA Corp. 42.02 119 119 0.00 4 5 25.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 1,302,902 1,288,468 -1.11 111,724 107,149 -4.09
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 15.87 63 63 0.00 1 1 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.72 127 127 0.00 24 26 8.33
2018-06-30 13F-HR STOR / STORE Capital Corp. 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 111.11 18 18 0.00 1 2 100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 285.71 21 21 0.00 5 6 20.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 135.80 81 81 0.00 12 11 -8.33
2018-06-30 13F-HR SQ / Square, Inc. 59.14 186 186 0.00 9 11 22.22
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 18.20 1,209 1,209 0.00 19 22 15.79
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 643,017 624,636 -2.86 53,525 53,450 -0.14
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 9.76 205 205 0.00 2 2 0.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 51.55 97 97 0.00 4 5 25.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 92.59 54 54 0.00 5 5 0.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,053,195 1,046,270 -0.66 46,088 38,252 -17.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 47.95 146 146 0.00 6 7 16.67
2018-06-30 13F-HR SUI / Sun Communities, Inc. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 171.60 169 169 0.00 27 29 7.41
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 64.26 249 249 0.00 17 16 -5.88
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 2,174,438 2,228,960 2.51 49,034 52,381 6.83
2018-06-30 13F-HR SSY / SunLink Health Systems, Inc. 1.45 2,076 2,076 0.00 3 3 0.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 43 131,243 305,116.28 3 8,569 285,533.33
2018-06-30 13F-HR SPLK / Splunk Inc. 102.04 49 49 0.00 5 5 0.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.60 101 101 0.00 4 4 0.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 1,628,793 1,606,113 -1.39 96,473 83,919 -13.01
2018-06-30 13F-HR SNE / Sony Corp. 51.25 16,146 18,693 15.77 780 958 22.82
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.54 694 618 -10.95 40 30 -25.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR SCCO / Southern Copper Corp. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR SCX / Starrett (L.S.) Co. (The) 6.67 900 900 0.00 6 6 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.06 317 235 -25.87 18 12 -33.33
2018-06-30 13F-HR STE / STERIS Corp. 104.48 67 67 0.00 6 7 16.67
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 118.64 118 118 0.00 13 14 7.69
2018-06-30 13F-HR TAL / TAL International Group, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR SPA / Sparton Corp. 18.75 1,600 1,600 0.00 28 30 7.14
2018-06-30 13F-HR SU / Suncor Energy Inc. 41.98 262 262 0.00 9 11 22.22
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.87 53 53 0.00 1 1 0.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 47.62 63 63 0.00 3 3 0.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR TRCO / Tribune Media Company 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 3,300 3,300 0.00 25 48 92.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 294.12 17 17 0.00 4 5 25.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.10 116 116 0.00 5 5 0.00
2018-06-30 13F-HR UBS / UBS Group AG 15.79 570 570 0.00 10 9 -10.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 84.91 212 212 0.00 16 18 12.50
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 476,029 470,201 -1.22 41,062 39,741 -3.22
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.19 1,398 1,398 0.00 40 45 12.50
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 617,714 616,822 -0.14 115,618 122,785 6.20
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 350.88 57 57 0.00 15 20 33.33
2018-06-30 13F-HR TTC / Toro Company (The) 51.72 58 58 0.00 4 3 -25.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.48 2,300 2,300 0.00 8 8 0.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 52.17 115 115 0.00 7 6 -14.29
2018-06-30 13F-HR TU / TELUS Corp. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 2,330,947 2,323,818 -0.31 72,632 75,826 4.40
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 31.25 96 96 0.00 3 3 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 58.44 154 154 0.00 9 9 0.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 12.00 500 500 0.00 6 6 0.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 14.93 67 67 0.00 1 1 0.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 44.67 291 291 0.00 8 13 62.50
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.76 277 277 0.00 16 16 0.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 31.25 64 64 0.00 3 2 -33.33
2018-06-30 13F-HR RIG / Transocean, Inc. 13.33 375 375 0.00 4 5 25.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.34 527 527 0.00 19 26 36.84
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 48.19 249 249 0.00 9 12 33.33
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.76 450 492 9.33 47 54 14.89
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.51 1,542 1,542 0.00 48 27 -43.75
2018-06-30 13F-HR TSCO / Tractor Supply Co. 75.76 66 66 0.00 4 5 25.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 0.00 172 172 0.00 1 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 52.29 153 153 0.00 7 8 14.29
2018-06-30 13F-HR UNVR / Univar, Inc. 25.64 117 117 0.00 3 3 0.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR USG / USG Corp. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR X / United States Steel Corp. 38.46 78 78 0.00 3 3 0.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 24.00 500 500 0.00 14 12 -14.29
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 1,768,903 1,758,482 -0.59 75,957 75,017 -1.24
2018-06-30 13F-HR EGPT / Market Vectors Egypt Index ETF 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 129.03 31 31 0.00 4 4 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 35,453 38,388 8.28 1,970 2,122 7.72
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 23.81 84 84 0.00 1 2 100.00
2018-06-30 13F-HR USM / United States Cellular Corp. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR VIA / Viacom, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 311,122 309,814 -0.42 11,132 11,491 3.22
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 171.17 111 111 0.00 18 19 5.56
2018-06-30 13F-HR UDR / UDR, Inc. 39.06 128 128 0.00 5 5 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 169,374 169,346 -0.02 22,769 23,993 5.38
2018-06-30 13F-HR URI / United Rentals, Inc. 139.53 43 43 0.00 7 6 -14.29
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.59 1,700 1,700 0.00 50 52 4.00
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.38 1,300 1,300 0.00 17 20 17.65
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 2,218,109 2,209,100 -0.41 78,188 80,411 2.84
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 72.00 0 125 0 9
2018-06-30 13F-HR UNM / Unum Group 37.04 81 81 0.00 4 3 -25.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 230.77 26 26 0.00 5 6 20.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.54 349 379 8.60 37 40 8.11
2018-06-30 13F-HR VLO / Valero Energy Corp. 112.00 250 250 0.00 23 28 21.74
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 263.16 19 19 0.00 4 5 25.00
2018-06-30 13F-HR VER / VEREIT, Inc. 7.63 524 524 0.00 4 4 0.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR VEDL / Vedanta Limited 11.24 40 178 345.00 1 2 100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 117.65 34 34 0.00 4 4 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 124,007 124,041 0.03 26,537 30,432 14.68
2018-06-30 13F-HR WBS / Webster Financial Corp. 59.41 101 6
2018-06-30 13F-HR WHITING PETROLEU / (966387409) 52.72 1,219,938 64,315
2018-06-30 13F-HR VMC / Vulcan Materials Co. 136.36 66 66 0.00 8 9 12.50
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 25.38 197 197 0.00 4 5 25.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR WAB / Wabtec Corp. 100.00 60 60 0.00 5 6 20.00
2018-06-30 13F-HR WRK / Westrock Company 58.82 153 153 0.00 10 9 -10.00
2018-06-30 13F-HR WU / Western Union Co. (The) 18.18 220 220 0.00 4 4 0.00
2018-06-30 13F-HR WEX / WEX Inc. 192.31 6 26 333.33 1 5 400.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 2,605,580 2,609,960 0.17 75,301 90,748 20.51
2018-06-30 13F-HR WHR / Whirlpool Corp. 135.14 37 37 0.00 6 5 -16.67
2018-06-30 13F-HR WSO / Watsco, Inc. 173.91 23 23 0.00 4 4 0.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 121.95 41 41 0.00 5 5 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 207,692 207,670 -0.01 20,861 21,766 4.34
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 32.00 1,000 1,000 0.00 34 32 -5.88
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.86 162 162 0.00 5 5 0.00
2018-06-30 13F-HR VII / Vicon Industries, Inc. 0.00 1,500 1,500 0.00 1 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 75.76 132 132 0.00 12 10 -16.67
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.46 431 370 -14.15 28 22 -21.43
2018-06-30 13F-HR WCC / Wesco International, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 28.99 69 69 0.00 1 2 100.00
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 1,755,912 1,740,368 -0.89 74,275 78,386 5.53
2018-06-30 13F-HR WAT / Waters Corp. 187.50 32 32 0.00 6 6 0.00
2018-06-30 13F-HR URRE / Uranium Resources, Inc. 0.00 162 162 0.00 0 0
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR WMT / Walmart, Inc. 85.88 687 687 0.00 61 59 -3.28
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 73.17 41 41 0.00 2 3 50.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 102,344 102,344 0.00 5,364 5,674 5.78
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,000.00 1 1 0.00 1 1 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 28.17 355 355 0.00 9 10 11.11
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 111.11 45 45 0.00 5 5 0.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.83 2,400 2,400 0.00 43 62 44.19
2018-06-30 13F-HR WY / Weyerhaeuser Co. 37.31 0 402 0 15
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 3,201,637 3,214,211 0.39 62,272 71,709 15.15
2018-06-30 13F-HR LNT / Alliant Energy Corp. 44.30 158 158 0.00 6 7 16.67
2018-06-30 13F-HR Y / Alleghany Corp. 571.43 7 7 0.00 4 4 0.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.89 296 296 0.00 4 5 25.00
2018-06-30 13F-HR DEO / Diageo plc 144.09 4,512 5,094 12.90 611 734 20.13
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.62 8,058 8,592 6.63 493 538 9.13
2018-06-30 13F-HR AME / Ametek, Inc. 75.19 133 133 0.00 10 10 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.50 139 139 0.00 144 157 9.03
2018-06-30 13F-HR ALL / Allstate Corp. (The) 89.11 202 202 0.00 19 18 -5.26
2018-06-30 13F-HR AMH / American Homes 4 Rent 20.66 242 242 0.00 5 5 0.00
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.70 1,850 1,850 0.00 6 5 -16.67
2018-06-30 13F-HR VRTU / Virtusa Corp. 49.09 1,100 1,100 0.00 53 54 1.89
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 68.00 500 500 0.00 29 34 17.24
2018-06-30 13F-HR IT / Gartner, Inc. 134.62 52 52 0.00 6 7 16.67
2018-06-30 13F-HR FE / FirstEnergy Corp. 34.72 288 288 0.00 10 10 0.00
2018-06-30 13F-HR CBS / CBS Corp. 58.20 189 189 0.00 10 11 10.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 20.69 145 145 0.00 3 3 0.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 157.89 19 19 0.00 3 3 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.72 193 193 0.00 16 15 -6.25
2018-06-30 13F-HR ZNGA / Zynga Inc. 0.00 54 54 0.00 0 0
2018-06-30 13F-HR YY / YY Inc. 111.11 3 18 500.00 0 2
2018-06-30 13F-HR AUY / Yamana Gold Inc. 4.44 225 225 0.00 1 1 0.00
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 61,409 61,409 0.00 1,767 1,474 -16.58
2018-06-30 13F-HR WDAY / Workday, Inc. 120.00 45 75 66.67 6 9 50.00
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 383,562 375,611 -2.07 27,486 28,869 5.03
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 53.33 75 75 0.00 4 4 0.00
2018-06-30 13F-HR XL / XL Group Ltd. 56.00 4,268 4,268 0.00 236 239 1.27
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.11 90 90 0.00 10 10 0.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 31.75 63 63 0.00 2 2 0.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 845,144 823,664 -2.54 61,053 53,752 -11.96
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 69.44 72 72 0.00 4 5 25.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 105.88 85 85 0.00 9 9 0.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 312.50 32 32 0.00 9 10 11.11
2018-06-30 13F-HR ZG / Zillow Group, Inc. 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.29 850 850 0.00 17 13 -23.53
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 49,151 49,151 0.00 6,825 6,013 -11.90
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 238.10 36 21 -41.67 7 5 -28.57
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 36.46 192 192 0.00 7 7 0.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.00 24 24 0.00 3 3 0.00
2018-06-30 13F-HR USEG / U.S. Energy Corp. 2.31 433 433 0.00 1 1 0.00
2018-06-30 13F-HR SM / SM Energy Co 30.77 65 65 0.00 1 2 100.00
2018-06-30 13F-HR SSP / Scripps Company 13.69 1,242 1,242 0.00 15 17 13.33
2018-06-30 13F-HR KEX / Kirby Corp. 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 347 347 0.00 24 24 0.00
2018-06-30 13F-HR COH / Coach, Inc. 47.24 127 127 0.00 7 6 -14.29
2018-06-30 13F-HR HCN / Welltower Inc. 62.83 191 191 0.00 10 12 20.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 314,043 316,358 0.74 2,544 3,432 34.91
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,113.48 141 141 0.00 145 157 8.28
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR SVRA / Savara Inc 12.99 77 77 0.00 1 1 0.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 9.09 110 110 0.00 1 1 0.00
2018-06-30 13F-HR TDC / Teradata Corp. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 2,096,113 1,942,368 -7.33 116,607 84,066 -27.91
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.50 5,200 5,200 0.00 61 65 6.56
2018-06-30 13F-HR THO / Thor Industries, Inc. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.82 440 440 0.00 14 14 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 84.34 166 166 0.00 14 14 0.00
2018-06-30 13F-HR K / Kellogg Co. 70.18 114 114 0.00 7 8 14.29
2018-06-30 13F-HR WFT / Weatherford International plc 2.92 686 686 0.00 2 2 0.00
2018-06-30 13F-HR PVH / PVH Corp. 142.86 35 35 0.00 5 5 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 67.31 274 208 -24.09 16 14 -12.50
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.29 175 175 0.00 6 6 0.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 28.74 174 174 0.00 4 5 25.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 106.87 94 131 39.36 10 14 40.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 152,760 143,967 -5.76 39,375 31,211 -20.73
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.21 190 190 0.00 16 16 0.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.13 142 142 0.00 3 3 0.00
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 30.00 1,000 1,000 0.00 27 30 11.11
2018-06-30 13F-HR INTC / Intel Corp. 49.71 180,424 180,337 -0.05 9,396 8,965 -4.59
2018-06-30 13F-HR CNA / CNA Financial Corp. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.18 199 199 0.00 6 7 16.67
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.58 4,800 4,800 0.00 56 70 25.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.21 1,888 1,656 -12.29 64 55 -14.06
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 1,184,310 1,189,296 0.42 77,300 91,968 18.98
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 35.09 57 57 0.00 2 2 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 724,386 715,211 -1.27 51,417 52,375 1.86
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 1,434,589 1,439,787 0.36 79,577 77,230 -2.95
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 147.06 34 34 0.00 4 5 25.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.35 373 562 50.67 6 12 100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.08 133 133 0.00 4 4 0.00
2018-06-30 13F-HR TIF / Tiffany & Co. 140.00 50 50 0.00 5 7 40.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 2,161,915 2,147,382 -0.67 108,117 111,599 3.22
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.80 1,011 1,011 0.00 15 18 20.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 1,892,256 1,859,400 -1.74 169,187 166,137 -1.80
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 67.80 59 59 0.00 4 4 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 187,347 183,172 -2.23 23,085 22,973 -0.49
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 2,810,533 2,796,097 -0.51 181,532 185,605 2.24
2018-06-30 13F-HR BBT / BB&T Corp. 49.65 423 423 0.00 22 21 -4.55
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.98 143 143 0.00 2 3 50.00
2018-06-30 13F-HR AET / Aetna, Inc. 185.90 156 156 0.00 26 29 11.54
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 7.35 136 136 0.00 1 1 0.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 10.75 93 93 0.00 1 1 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 65.22 46 46 0.00 2 3 50.00
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 40.00 1,100 1,100 0.00 44 44 0.00
2018-06-30 13F-HR LII / Lennox International, Inc. 176.47 17 17 0.00 3 3 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 524,893 478,675 -8.81 76,288 69,011 -9.54
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.18 73 73 0.00 17 16 -5.88
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 51.95 77 77 0.00 4 4 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 141.10 163 163 0.00 26 23 -11.54
2018-06-30 13F-HR NFG / National Fuel Gas Co. 46.15 65 65 0.00 3 3 0.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 51.72 116 116 0.00 7 6 -14.29
2018-06-30 13F-HR ATHN / athenahealth, Inc. 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.93 257 257 0.00 17 19 11.76
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 71.43 182 182 0.00 12 13 8.33
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 49,082 53,859 9.73 3,703 3,647 -1.51
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.30 235 235 0.00 10 9 -10.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.08 322 244 -24.22 14 11 -21.43
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 11.76 85 85 0.00 1 1 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.03 29,409 29,418 0.03 4,022 3,737 -7.09
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 1,643,543 1,640,199 -0.20 133,538 147,372 10.36
2018-06-30 13F-HR FMC / FMC Corp. 87.38 103 103 0.00 8 9 12.50
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.73 3,300 3,300 0.00 77 75 -2.60
2018-06-30 13F-HR PSA / Public Storage 225.00 80 80 0.00 16 18 12.50
2018-06-30 13F-HR BG / Bunge Ltd. 67.57 74 74 0.00 5 5 0.00
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.71 700 700 0.00 24 25 4.17
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 16.13 62 62 0.00 1 1 0.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.59 74 74 0.00 6 7 16.67
2018-06-30 13F-HR UTX / United Technologies Corp. 126.37 364 364 0.00 46 46 0.00
2018-06-30 13F-HR TRU / TransUnion 70.71 99 99 0.00 6 7 16.67
2018-06-30 13F-HR UFS / Domator Corp. 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 55.05 109 109 0.00 5 6 20.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 470.59 51 51 0.00 21 24 14.29
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 111.11 198 198 0.00 23 22 -4.35
2018-06-30 13F-HR DOX / Amdocs Ltd. 60.61 66 66 0.00 4 4 0.00
2018-06-30 13F-HR TMK / Torchmark Corp. 89.29 56 56 0.00 5 5 0.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 57.97 69 69 0.00 4 4 0.00
2018-06-30 13F-HR LEA / Lear Corp. 179.49 39 39 0.00 7 7 0.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 142.86 21 21 0.00 3 3 0.00
2018-06-30 13F-HR CUBE / CubeSmart 30.77 65 65 0.00 2 2 0.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 67.42 89 89 0.00 5 6 20.00
2018-06-30 13F-HR EPR / EPR Properties 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 601,184 583,284 -2.98 67,044 65,030 -3.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 409.09 10 22 120.00 4 9 125.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 19,945 21,671 8.65 1,273 1,500 17.83
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR NTES / NetEase, Inc. 272.73 11 11 0.00 3 3 0.00
2018-06-30 13F-HR OLED / Universal Display Corp. 74.07 27 27 0.00 3 2 -33.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,017,741 1,008,046 -0.95 34,125 33,649 -1.39
2018-06-30 13F-HR SLG / SL Green Realty Corp. 96.15 52 52 0.00 5 5 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 166,998 165,173 -1.09 36,890 30,790 -16.54
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 1,449,353 1,455,052 0.39 69,366 79,315 14.34
2018-06-30 13F-HR MCD / McDonald's Corp. 156.42 395 358 -9.37 62 56 -9.68
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 599,199 600,401 0.20 48,643 58,803 20.89
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 71.43 70 70 0.00 4 5 25.00
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 2 2 0.00 6 6 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 28.33 353 353 0.00 10 10 0.00
2018-06-30 13F-HR AVGO / Broadcom Limited 243.78 181 201 11.05 43 49 13.95
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 319,408 292,492 -8.43 3,513 3,612 2.82
2018-06-30 13F-HR HPT / Hospitality Properties Trust 22.99 87 87 0.00 2 2 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 121.62 74 74 0.00 7 9 28.57
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.27 550 550 0.00 4 4 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 55.05 109 109 0.00 5 6 20.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.38 685 640 -6.57 75 70 -6.67
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 144.74 49 76 55.10 7 11 57.14
2018-06-30 13F-HR VTR / Ventas, Inc. 57.47 174 174 0.00 9 10 11.11
2018-06-30 13F-HR INSM / Insmed, Inc. 23.89 1,130 1,130 0.00 25 27 8.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 40,593 40,593 0.00 4,273 5,051 18.21
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.85 1,950 2,925 50.00 59 61 3.39
2018-06-30 13F-HR DISH / DISH Network Corp. 28.85 104 104 0.00 4 3 -25.00
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.00 500 500 0.00 23 23 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 91.95 87 87 0.00 9 8 -11.11
2018-06-30 13F-HR DE / Deere & Co. 139.80 69,365 69,365 0.00 10,774 9,697 -10.00
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 2,877,546 2,883,255 0.20 120,914 137,762 13.93
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.40 2,500 2,500 0.00 69 61 -11.59
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.91 143 143 0.00 12 13 8.33
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 161,483 161,574 0.06 15,168 16,767 10.54
2018-06-30 13F-HR HZO / MarineMax, Inc. 19.29 1,400 1,400 0.00 27 27 0.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 181,212 175,060 -3.39 6,770 6,959 2.79
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 2,195,310 2,188,070 -0.33 61,820 73,235 18.46
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 1,303,470 1,306,417 0.23 58,239 62,003 6.46
2018-06-30 13F-HR XYL / Xylem, Inc. 69.77 86 86 0.00 7 6 -14.29
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 1,445,594 1,451,900 0.44 70,877 87,767 23.83
2018-06-30 13F-HR BRN / Barnwell Industries, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.84 1,127 1,127 0.00 26 28 7.69
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 48.19 83 83 0.00 4 4 0.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.43 1,400 1,400 0.00 21 23 9.52
2018-06-30 13F-HR COF / Capital One Financial Corp. 93.46 260 214 -17.69 25 20 -20.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 199,666 199,028 -0.32 5,567 5,475 -1.65
2018-06-30 13F-HR UAA / Under Armour, Inc. 23.53 85 85 0.00 1 2 100.00
2018-06-30 13F-HR OHAI / OHA Investment Corporation 1.33 1,500 1,500 0.00 2 2 0.00
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.27 550 550 0.00 3 4 33.33
2018-06-30 13F-HR INCY / Incyte Corp. 68.49 73 73 0.00 6 5 -16.67
2018-06-30 13F-HR MATR / Mattersight Corp. 2.94 1,700 1,700 0.00 4 5 25.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 100.00 20 20 0.00 1 2 100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 62 62 0.00 6 6 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 147,712 147,231 -0.33 4,648 5,254 13.04
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 193.88 76 98 28.95 13 19 46.15
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 143,579 143,589 0.01 16,293 19,261 18.22
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 771,972 774,130 0.28 22,055 23,154 4.98
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 0.00 83 4 -95.18 24 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 289.16 4 83 1,975.00 0 24
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 182,236 169,948 -6.74 31,148 28,062 -9.91
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 832,524 822,551 -1.20 18,907 24,635 30.30
2018-06-30 13F-HR VC / Visteon Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR S / Sprint Corporation 5.42 369 369 0.00 2 2 0.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 107.14 28 28 0.00 2 3 50.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 642.86 14 14 0.00 9 9 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 179.49 39 39 0.00 7 7 0.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 58.82 187 187 0.00 12 11 -8.33
2018-06-30 13F-HR CAE / CAE Inc. 16.95 38 118 210.53 1 2 100.00
2018-06-30 13F-HR FAST / Fastenal Co. 51.09 137 137 0.00 7 7 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 65.22 46 46 0.00 2 3 50.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 57.47 180 87 -51.67 9 5 -44.44
2018-06-30 13F-HR WP / Worldpay, Inc. 81.35 131,223 131,307 0.06 10,792 10,682 -1.02
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 86,144 86,019 -0.15 21,696 18,973 -12.55
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 112.90 62 62 0.00 6 7 16.67
2018-06-30 13F-HR DXCM / DexCom, Inc. 90.91 33 33 0.00 2 3 50.00
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.00 300 300 0.00 21 24 14.29
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.90 2,168 1,337 -38.33 83 48 -42.17
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 45.45 88 88 0.00 10 4 -60.00
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.86 2,100 2,100 0.00 24 27 12.50
2018-06-30 13F-HR ECL / Ecolab, Inc. 141.59 113 113 0.00 15 16 6.67
2018-06-30 13F-HR DHR / Danaher Corp. 100.00 320 320 0.00 31 32 3.23
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.31 268 268 0.00 10 10 0.00
2018-06-30 13F-HR NAVI / Navient Corporation 13.70 146 146 0.00 2 2 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 25.21 119 119 0.00 3 3 0.00
2018-06-30 13F-HR DXC / DXC Technology Company 80.65 124 124 0.00 12 10 -16.67
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 83,988 84,017 0.03 16,749 16,644 -0.63
2018-06-30 13F-HR VVV / Valvoline Inc. 22.39 134 134 0.00 3 3 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 203,670 203,285 -0.19 9,096 9,414 3.50
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 207,066 160,376 -22.55 7,293 6,906 -5.31
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 285.71 21 21 0.00 5 6 20.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 28.85 104 104 0.00 2 3 50.00
2018-06-30 13F-HR AMGN / Amgen Inc. 183.01 357 306 -14.29 61 56 -8.20
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.47 178 178 0.00 3 4 33.33
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 74.71 348 348 0.00 27 26 -3.70
2018-06-30 13F-HR CBM / Cambrex Corp. 52.35 1,700 1,700 0.00 89 89 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.05 520 444 -14.62 27 24 -11.11
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 14,225 14,711 3.42 1,061 1,217 14.70
2018-06-30 13F-HR MAN / ManpowerGroup 93.02 43 43 0.00 5 4 -20.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.60 1,743 1,743 0.00 76 76 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.97 558 558 0.00 29 29 0.00
2018-06-30 13F-HR WPPGY / WPP PLC 78.63 3,669 3,917 6.76 292 308 5.48
2018-06-30 13F-HR AXP / American Express Co. 98.87 354 354 0.00 33 35 6.06
2018-06-30 13F-HR VFC / V.F. Corp. 81.97 183 183 0.00 14 15 7.14
2018-06-30 13F-HR PCAR / PACCAR, Inc. 63.06 222 222 0.00 15 14 -6.67
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 207,583 204,657 -1.41 23,395 22,879 -2.21
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.06 496 496 0.00 3 4 33.33
2018-06-30 13F-HR TEX / Terex Corp. 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 94,076 96,011 2.06 3,267 2,810 -13.99
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 368.42 19 19 0.00 6 7 16.67
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 37.04 108 108 0.00 4 4 0.00
2018-06-30 13F-HR CLRO / ClearOne, Inc. 3.82 3,400 3,400 0.00 27 13 -51.85
2018-06-30 13F-HR CCI / Crown Castle International Corp. 106.74 178 178 0.00 20 19 -5.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.82 68 68 0.00 4 4 0.00
2018-06-30 13F-HR AGN / Allergan plc 167.70 161 161 0.00 27 27 0.00
2018-06-30 13F-HR TXT / Textron, Inc. 62.99 127 127 0.00 7 8 14.29
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 78.82 203 203 0.00 15 16 6.67
2018-06-30 13F-HR EQT / EQT Corp. 52.17 115 115 0.00 5 6 20.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 61,837 61,851 0.02 9,488 8,641 -8.93
2018-06-30 13F-HR AIG / American International Group, Inc. 53.81 446 446 0.00 24 24 0.00
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.00 700 700 0.00 20 21 5.00
2018-06-30 13F-HR BC / Brunswick Corp. 73.17 41 41 0.00 2 3 50.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.58 620 620 0.00 10 14 40.00
2018-06-30 13F-HR O / Realty Income Corp. 54.26 129 129 0.00 7 7 0.00
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.79 378 459 21.43 9 10 11.11
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 87,937 86,151 -2.03 9,069 8,864 -2.26
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 22.56 133 133 0.00 3 3 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.19 2,278 2,218 -2.63 158 169 6.96
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 591,282 556,515 -5.88 15,710 13,604 -13.41
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.82 220 220 0.00 18 18 0.00
2018-06-30 13F-HR TER / Teradyne, Inc. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 1,495,152 1,492,283 -0.19 63,918 66,556 4.13
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 1,163,494 1,154,051 -0.81 97,326 102,422 5.24
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 72.29 83 83 0.00 5 6 20.00
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.86 2,800 2,800 0.00 6 8 33.33
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 274,657 253,848 -7.58 13,321 13,327 0.05
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR KTCC / Key Tronic Corp. 7.50 2,000 2,000 0.00 14 15 7.14
2018-06-30 13F-HR QADA / QAD, Inc. 40.00 250 250 0.00 8 10 25.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.90 213 213 0.00 22 20 -9.09
2018-06-30 13F-HR NCR / NCR Corp. 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 14,546,405 16,110,689 10.75 172,811 110,519 -36.05
2018-06-30 13F-HR QADB / QAD, Inc. 49.95 1,001 1,001 0.00 42 50 19.05
2018-06-30 13F-HR V / Visa, Inc. 132.12 881 825 -6.36 105 109 3.81
2018-06-30 13F-HR CERN / Cerner Corp. 57.14 140 140 0.00 8 8 0.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 46.51 86 86 0.00 4 4 0.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.56 279 279 0.00 65 66 1.54
2018-06-30 13F-HR KGC / Kinross Gold Corp. 4.90 204 204 0.00 1 1 0.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR WEN / The Wendy's Company 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR SAP / SAP SE 115.66 4,068 4,392 7.96 428 508 18.69
2018-06-30 13F-HR G / Genpact Ltd. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 870,867 861,450 -1.08 71,028 81,993 15.44
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 1,774,813 1,723,619 -2.88 77,808 70,668 -9.18
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 1,529,417 1,427,611 -6.66 36,217 35,862 -0.98
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 185.19 27 27 0.00 4 5 25.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 90.91 78 22 -71.79 6 2 -66.67
2018-06-30 13F-HR STT / State Street Corp. 93.60 203 203 0.00 20 19 -5.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 222.22 9 9 0.00 2 2 0.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 103,877 104,334 0.44 12,230 10,809 -11.62
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 707,203 699,323 -1.11 41,690 45,288 8.63
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 1,948,743 1,952,538 0.19 210,893 246,430 16.85
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 22.99 348 348 0.00 8 8 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.03 199 199 0.00 41 41 0.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 107,728 142,300 32.09 401 474 18.20
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.45 768 768 0.00 73 71 -2.74
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 81.08 37 37 0.00 3 3 0.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 1,966,488 1,957,456 -0.46 89,672 85,247 -4.93
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.17 129 174 34.88 21 27 28.57
2018-06-30 13F-HR HAS / Hasbro, Inc. 89.29 56 56 0.00 5 5 0.00
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 231,022 211,487 -8.46 3,359 3,538 5.33
2018-06-30 13F-HR L / Loews Corp. 48.32 3,217 3,125 -2.86 160 151 -5.62
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.27 79 79 0.00 8 8 0.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 862,320 866,034 0.43 65,321 54,820 -16.08
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.28 1,420 1,420 0.00 39 43 10.26
2018-06-30 13F-HR SYMC / Symantec Corp. 20.51 390 390 0.00 10 8 -20.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 93,771 93,854 0.09 2,423 3,169 30.79
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 81.97 61 61 0.00 5 5 0.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 111.11 27 27 0.00 2 3 50.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.03 822 822 0.00 14 14 0.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 4,175,853 4,232,008 1.34 54,286 59,417 9.45
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.33 300 300 0.00 19 19 0.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 102.56 39 39 0.00 5 4 -20.00
2018-06-30 13F-HR ENG / ENGlobal Corp. 1.38 2,900 2,900 0.00 2 4 100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.36 286 286 0.00 42 39 -7.14
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 80.00 50 50 0.00 3 4 33.33
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 451,784 444,159 -1.69 28,327 28,715 1.37
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 0.00 40 40 0.00 0 0
2018-06-30 13F-HR CPT / Camden Property Trust 102.56 39 39 0.00 3 4 33.33
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 65,458 65,529 0.11 4,146 4,263 2.82
2018-06-30 13F-HR USFD / US Foods Holding Corp. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR RMD / ResMed Inc. 98.36 61 61 0.00 6 6 0.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 19.01 263 263 0.00 4 5 25.00
2018-06-30 13F-HR GMT / GATX Corp. 74.23 1,659,467 1,651,025 -0.51 113,657 122,556 7.83
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 149.25 67 67 0.00 10 10 0.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 216.22 37 37 0.00 7 8 14.29
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 257,480 256,982 -0.19 11,267 11,055 -1.88
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 411.76 41 51 24.39 16 21 31.25
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 78.95 38 38 0.00 3 3 0.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR NWS / News Corp 16.67 60 180 200.00 1 3 200.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 7.25 828 828 0.00 5 6 20.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 40.00 50 50 0.00 3 2 -33.33
2018-06-30 13F-HR PVAC / Penn VA Corp 84.89 78,453 71,881 -8.38 2,749 6,102 121.97
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 35,775 39,977 11.75 2,493 2,677 7.38
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 74.63 16 67 318.75 1 5 400.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.88 277 277 0.00 7 8 14.29
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 470,177 454,010 -3.44 49,641 45,383 -8.58
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 230.77 10 26 160.00 2 6 200.00
2018-06-30 13F-HR SABR / Sabre Corporation 23.26 86 86 0.00 2 2 0.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 285.71 7 7 0.00 2 2 0.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 29.41 102 102 0.00 3 3 0.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 588,921 580,941 -1.36 20,907 27,246 30.32
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.14 51 153 200.00 4 4 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.73 889 889 0.00 177 166 -6.21
2018-06-30 13F-HR MS / Morgan Stanley 47.40 511,376 511,050 -0.06 27,594 24,224 -12.21
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 18,432,283 18,481,429 0.27 163,126 148,406 -9.02
2018-06-30 13F-HR ROST / Ross Stores, Inc. 83.33 196 156 -20.41 15 13 -13.33
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 44.00 500 500 0.00 22 22 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 150.68 73 73 0.00 12 11 -8.33
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.74 146 146 0.00 14 15 7.14
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 117.65 43 68 58.14 6 8 33.33
2018-06-30 13F-HR FSLR / First Solar, Inc. 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR ACU / Acme United Corp. 21.25 800 800 0.00 17 17 0.00
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 0.00 25 25 0.00 0 0
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 60.87 115 115 0.00 6 7 16.67
2018-06-30 13F-HR CRI / Carter's, Inc. 125.00 16 16 0.00 2 2 0.00
2018-06-30 13F-HR NUE / Nucor Corp. 63.83 188 188 0.00 11 12 9.09
2018-06-30 13F-HR MIND / Mitcham Industries, Inc. 3.64 1,100 1,100 0.00 4 4 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 49.80 763 763 0.00 39 38 -2.56
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 54.05 37 37 0.00 1 2 100.00
2018-06-30 13F-HR SINA / Sina Corp. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 102.56 39 39 0.00 4 4 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 225 201 -10.67 42 42 0.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 487 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 264 0 -100.00 58 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 203 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 98 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 252 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EIX / Edison International 170 0 -100.00 11 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 223 0 -100.00 7 0 -100.00
2018-06-30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 606 0 -100.00 50 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 123 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 87 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KT / KT Corp. 1,553 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PBIB / Porter Bancorp, Inc. 190 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 12 0 -100.00 0 0
2018-06-30 13F-HR SWN / Southwestern Energy Co. 328 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 152 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 63 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 4,190 0 -100.00 49 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 379 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 56 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 73 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 117 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 11,887 0 -100.00 304 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 114 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 72 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 11 0 -100.00 0 0
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 232 0 -100.00 13 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 68 0 -100.00 7 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 3,588 0 -100.00 204 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 67 0 -100.00 0 0
2018-06-30 13F-HR BIG / Big Lots, Inc. 11,937 0 -100.00 520 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 230 0 -100.00 27 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 8,258 0 -100.00 1,234 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 22 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 44 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 14 0 -100.00 0 0
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 105 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 68 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 44 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 155 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 7 0 -100.00 0 0
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.18 393 4
2018-06-30 13F-HR CHE / Chemed Corp. 300.00 10 3
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 128.21 39 5
2018-06-30 13F-HR EQUINOR ASA-ADR / ADR (29446M102) 26.41 5,836,174 154,133
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 62.50 64 4
2018-06-30 13F-HR GDDY / GoDaddy Inc. 65.79 76 5
2018-06-30 13F-HR KNIGHT-SWIFT TRA / (499049104) 41.67 120 5
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 1,791,796 69,522
2018-06-30 13F-HR RP / RealPage, Inc. 58.82 68 4
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 129.03 31 4
2018-06-30 13F-HR WB / Weibo Corporation 125.00 8 1