InvestorFirst Mercantile Trust Co
Portfolio Value $ 500,633,000
Current Positions927
Opened Positions5
Closed Positions46


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

First Mercantile Trust Co has disclosed 927 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 500,633,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Mercantile Trust Co's top holdings are SPDR Energy Select Sector ETF (NYSE:XLE) , Microsoft Corp. (NASDAQ:MSFT) , Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , and iShares Russell Midcap Growth ETF (NYSE:IWP) . First Mercantile Trust Co's new positions include Dominion Resources, Inc. (NYSE:D) , Exelon Corp. (NYSE:EXC) , Centennial Resource Development, Inc. (NASDAQ:CDEV) , Mettler Toledo International, Inc. (NYSE:MTD) , and Spotify Technology S.A. (NYSE:SPOT) .

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

This form was filed on July 26, 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 AVLR / AVALARA INC 53.16 1,900 101
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.43 24,887 24,887 0.00 877 832 -5.13
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.34 4,710 3,815 -19.00 127 131 3.15
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.10 9,250 10,420 12.65 182 199 9.34
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.61 23,109 23,852 3.22 223 277 24.22
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.86 6,044 5,874 -2.81 230 240 4.35
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.73 2,560 2,570 0.39 660 557 -15.61
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.06 2,220 2,220 0.00 200 251 25.50
2018-06-30 13F-HR INTC / Intel Corp. 49.76 0 6,130 0 305
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.39 5,100 5,100 0.00 154 155 0.65
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.38 8,754 8,313 -5.04 783 743 -5.11
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 2,952 3,556 20.46 191 236 23.56
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.62 3,395 3,295 -2.95 240 236 -1.67
2018-06-30 13F-HR AET / Aetna, Inc. 183.55 1,286 1,787 38.96 217 328 51.15
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.40 950 1,910 101.05 58 102 75.86
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.41 0 5,203 0 127
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.54 0 21,091 0 159
2018-06-30 13F-HR FMC / FMC Corp. 89.25 13,573 14,812 9.13 1,039 1,322 27.24
2018-06-30 13F-HR BG / Bunge Ltd. 69.33 0 750 0 52
2018-06-30 13F-HR PSA / Public Storage 226.84 18,924 17,065 -9.82 3,792 3,871 2.08
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 93,679 90,673 -3.21 6,128 6,299 2.79
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.14 6,361 7,914 24.41 516 745 44.38
2018-06-30 13F-HR UTX / United Technologies Corp. 125.11 7,133 8,113 13.74 897 1,015 13.15
2018-06-30 13F-HR EIX / Edison International 63.24 13,383 13,062 -2.40 852 826 -3.05
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.69 4,370 5,010 14.65 218 264 21.10
2018-06-30 13F-HR CUBE / CubeSmart 32.30 0 2,910 0 94
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 38,629 41,619 7.74 1,848 2,093 13.26
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 75,505 76,797 1.71 6,526 6,796 4.14
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.57 0 460 0 78
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.44 0 2,250 0 64
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.20 5,265 4,015 -23.74 1,244 1,121 -9.89
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.44 10,408 10,346 -0.60 1,161 1,153 -0.69
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.63 3,737 2,620 -29.89 214 151 -29.44
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.46 0 2,440 0 67
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 6,206 6,206 0.00 336 340 1.19
2018-06-30 13F-HR SRE / Sempra Energy 116.02 3,838 3,732 -2.76 427 433 1.41
2018-06-30 13F-HR DLX / Deluxe Corp. 67.74 0 310 0 21
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 0 8,304 0 1,548
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.20 24,427 23,757 -2.74 625 670 7.20
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.03 2,590 1,440 -44.40 189 121 -35.98
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.61 41,481 33,242 -19.86 332 253 -23.80
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 50,974 48,265 -5.31 3,868 4,020 3.93
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.85 21,608 19,845 -8.16 660 632 -4.24
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.39 3,697 3,615 -2.22 146 146 0.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 7,616 15,352 101.58 197 445 125.89
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.44 3,070 2,090 -31.92 47 26 -44.68
2018-06-30 13F-HR RGEN / Repligen Corp. 46.95 2,960 3,110 5.07 107 146 36.45
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 20,712 20,451 -1.26 911 1,012 11.09
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.23 21,193 12,358 -41.69 546 250 -54.21
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 35,751 35,265 -1.36 995 857 -13.87
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 105,563 141,272 33.83 577 812 40.73
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 40,164 37,671 -6.21 1,616 1,366 -15.47
2018-06-30 13F-HR ROG / Rogers Corp. 111.55 5,542 5,298 -4.40 662 591 -10.73
2018-06-30 13F-HR ACN / Accenture plc 163.57 25,234 23,727 -5.97 3,873 3,881 0.21
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 13,263 16,003 20.66 722 971 34.49
2018-06-30 13F-HR GRMN / Garmin Ltd. 62.50 0 240 0 15
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.41 2,455 2,347 -4.40 108 123 13.89
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.71 0 840 0 72
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.57 5,994 5,730 -4.40 228 221 -3.07
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.04 5,688 6,024 5.91 406 446 9.85
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 15,447 11,619 -24.78 2,177 1,550 -28.80
2018-06-30 13F-HR AL / Air Lease Corporation 41.79 0 670 0 28
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.40 656 8,108 1,135.98 37 360 872.97
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.92 20,338 13,742 -32.43 1,115 631 -43.41
2018-06-30 13F-HR KR / Kroger Co. 28.44 0 3,270 0 93
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.36 0 3,440 0 187
2018-06-30 13F-HR SANM / Sanmina Corp. 29.28 4,190 6,080 45.11 110 178 61.82
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.75 20,447 17,787 -13.01 1,133 1,134 0.09
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.31 1,300 1,300 0.00 181 172 -4.97
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 15,279 23,579 54.32 426 649 52.35
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.65 6,980 6,844 -1.95 628 682 8.60
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.20 17,952 20,000 11.41 1,264 1,604 26.90
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 1,430 3,459 141.89 105 338 221.90
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 4,590 4,830 5.23 39 47 20.51
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.64 0 1,940 0 203
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.88 1,025 1,133 10.54 176 214 21.59
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 22,500 32,050 42.44 68 168 147.06
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 9,988 10,385 3.97 557 578 3.77
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.17 5,511 6,845 24.21 457 672 47.05
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 13,706 13,740 0.25 1,724 1,630 -5.45
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 16,410 16,410 0.00 907 918 1.21
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.66 0 910 0 37
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 4,912 4,912 0.00 494 396 -19.84
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.82 54,780 53,260 -2.77 107 150 40.19
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.95 4,645 2,919 -37.16 1,085 823 -24.15
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 76.12 0 1,537 0 117
2018-06-30 13F-HR AON / Aon Plc 137.13 1,610 1,670 3.73 226 229 1.33
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.93 5,126 3,074 -40.03 404 258 -36.14
2018-06-30 13F-HR PKG / Packaging Corp. of America 108.33 0 120 0 13
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.85 5,800 6,100 5.17 297 359 20.88
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.20 2,500 2,500 0.00 155 143 -7.74
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 0 7,300 0 623
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.92 0 980 0 94
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.39 22,388 20,479 -8.53 1,756 1,544 -12.07
2018-06-30 13F-HR SPLK / Splunk Inc. 99.18 1,016 1,956 92.52 100 194 94.00
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 5.09 58,392 55,819 -4.41 476 284 -40.34
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.85 19,500 18,757 -3.81 2,137 2,023 -5.33
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.14 7,449 6,049 -18.79 142 140 -1.41
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.83 13,550 5,300 -60.89 208 121 -41.83
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.71 2,015 1,926 -4.42 160 167 4.38
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.85 0 260 0 27
2018-06-30 13F-HR TGT / Target Corp. 76.16 12,104 14,024 15.86 840 1,068 27.14
2018-06-30 13F-HR ARRS / ARRIS International plc 24.31 0 1,440 0 35
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.86 20,999 20,419 -2.76 264 283 7.20
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.56 0 3,086 0 119
2018-06-30 13F-HR CROX / Crocs, Inc. 17.59 13,390 9,780 -26.96 218 172 -21.10
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.72 3,640 3,210 -11.81 29 28 -3.45
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.85 6,900 6,085 -11.81 711 638 -10.27
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.29 9,297 9,089 -2.24 485 448 -7.63
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 66,487 61,441 -7.59 3,639 3,361 -7.64
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.33 0 1,200 0 76
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.57 0 1,400 0 145
2018-06-30 13F-HR YNDX / Yandex N.V. 35.93 22,507 2,867 -87.26 888 103 -88.40
2018-06-30 13F-HR L / Loews Corp. 48.31 14,765 15,195 2.91 734 734 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 5,097 3,321 -34.84 323 216 -33.13
2018-06-30 13F-HR YELP / Yelp, Inc. 39.01 0 1,820 0 71
2018-06-30 13F-HR GMT / GATX Corp. 74.29 3,910 3,500 -10.49 268 260 -2.99
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.65 7,592 7,557 -0.46 1,156 1,146 -0.87
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.34 0 580 0 64
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.15 0 1,310 0 67
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.80 1,448 1,448 0.00 263 298 13.31
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 19,944 17,753 -10.99 1,004 777 -22.61
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 14,485 15,480 6.87 1,421 1,545 8.73
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 36,414 34,837 -4.33 559 506 -9.48
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.96 0 2,610 0 133
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.42 0 380 0 26
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.71 0 560 0 62
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.82 3,520 3,530 0.28 265 250 -5.66
2018-06-30 13F-HR EGN / Energen Corp. 72.37 0 760 0 55
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.67 0 360 0 6
2018-06-30 13F-HR MAS / Masco Corp. 37.42 9,550 9,620 0.73 386 360 -6.74
2018-06-30 13F-HR NWS / News Corp 15.51 12,400 15,280 23.23 196 237 20.92
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.57 6,390 5,430 -15.02 233 204 -12.45
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 2,390 3,140 31.38 48 73 52.08
2018-06-30 13F-HR OKTA / Okta, Inc. 50.40 9,140 10,000 9.41 364 504 38.46
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 20,600 22,506 9.25 1,313 1,484 13.02
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 22,854 22,409 -1.95 1,658 1,648 -0.60
2018-06-30 13F-HR ALKS / Alkermes plc 41.28 2,410 2,398 -0.50 140 99 -29.29
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 907.03 396 441 11.36 326 400 22.70
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 50.00 0 940 0 47
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.18 0 2,550 0 258
2018-06-30 13F-HR STE / STERIS Corp. 105.10 10,196 9,248 -9.30 952 972 2.10
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 50.96 1,100 785 -28.64 49 40 -18.37
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.54 796 826 3.77 109 126 15.60
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.67 0 300 0 35
2018-06-30 13F-HR MCO / Moody's Corp. 170.46 1,185 1,185 0.00 191 202 5.76
2018-06-30 13F-HR MS / Morgan Stanley 47.26 0 2,370 0 112
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 44.98 2,943 1,423 -51.65 142 64 -54.93
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.39 17,101 15,472 -9.53 742 826 11.32
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.67 2,734 2,664 -2.56 110 119 8.18
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.67 10,243 9,358 -8.64 617 549 -11.02
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.28 10,020 10,020 0.00 58 83 43.10
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.90 4,330 4,090 -5.54 204 200 -1.96
2018-06-30 13F-HR IMAX / Imax Corp. 11,963 0 -100.00 230 0 -100.00
2018-06-30 13F-HR ADT INC / (00090Q103) 8.66 22,750 197
2018-06-30 13F-HR APTI / Apptio, Inc. 36.05 1,253 2,940 134.64 36 106 194.44
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / REIT USD.01 (385002308) 27.32 10,870 297
2018-06-30 13F-HR ITRI / Itron, Inc. 60.10 7,779 7,437 -4.40 557 447 -19.75
2018-06-30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 38.18 14,014 535
2018-06-30 13F-HR LEN / Lennar Corp. 52.54 4,606 4,606 0.00 271 242 -10.70
2018-06-30 13F-HR SEA LTD ADR / ADR (81141R100) 15.06 8,700 131
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.01 41,115 905
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 4,000 4,200 5.00 1,065 1,440 35.21
2018-06-30 13F-HR UMBF / UMB Financial Corp. 78.57 140 11
2018-06-30 13F-HR URI / United Rentals, Inc. 145.71 350 51
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.52 2,240 2,015 -10.04 119 128 7.56
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 17,986 20,266 12.68 563 558 -0.89
2018-06-30 13F-HR LAZ / Lazard Ltd. 49.09 0 550 0 27
2018-06-30 13F-HR LUXFER HOLDINGS PLC / (G5698W116) 17.49 11,265 197
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.36 3,172 3,284 3.53 277 346 24.91
2018-06-30 13F-HR CUB / Cubic Corp. 64.15 5,677 4,427 -22.02 361 284 -21.33
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.52 0 2,748 0 235
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.38 2,593 5,080 95.91 116 261 125.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.03 2,655 2,511 -5.42 2,754 2,835 2.94
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.95 5,317 4,052 -23.79 391 328 -16.11
2018-06-30 13F-HR IT / Gartner, Inc. 133.07 2,427 3,081 26.95 285 410 43.86
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.42 29,372 35,068 19.39 617 751 21.72
2018-06-30 13F-HR NVRO / Nevro Corp. 79.88 9,137 9,314 1.94 792 744 -6.06
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.71 8,668 3,760 -56.62 235 123 -47.66
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.78 0 790 0 97
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.31 3,515 3,175 -9.67 125 128 2.40
2018-06-30 13F-HR FBP / First BanCorp 7.64 36,441 34,835 -4.41 219 266 21.46
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 3,796 3,123 -17.73 735 769 4.63
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.33 12,751 12,188 -4.42 280 394 40.71
2018-06-30 13F-HR SM / SM Energy Co 25.72 21,212 20,255 -4.51 383 521 36.03
2018-06-30 13F-HR KEX / Kirby Corp. 83.55 3,694 3,531 -4.41 284 295 3.87
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 15,465 16,335 5.63 331 369 11.48
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 12,288 10,836 -11.82 839 749 -10.73
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.52 1,734 1,662 -4.15 1,790 1,854 3.58
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.00 0 400 0 14
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.04 6,860 7,195 4.88 116 137 18.10
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.48 10,460 9,160 -12.43 186 151 -18.82
2018-06-30 13F-HR MD / Mednax, Inc. 43.19 1,550 1,505 -2.90 86 65 -24.42
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.83 18,625 18,100 -2.82 212 196 -7.55
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 24,328 19,563 -19.59 872 694 -20.41
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.06 0 340 0 33
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.42 3,384 3,284 -2.96 165 182 10.30
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.03 670 690 2.99 79 98 24.05
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 36,400 36,400 0.00 83 120 44.58
2018-06-30 13F-HR PVH / PVH Corp. 149.63 4,500 4,010 -10.89 681 600 -11.89
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 10,500 10,000 -4.76 630 683 8.41
2018-06-30 13F-HR SNY / Sanofi 39.99 13,654 13,654 0.00 547 546 -0.18
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 12,733 12,733 0.00 434 448 3.23
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.14 6,625 5,133 -22.52 553 437 -20.98
2018-06-30 13F-HR EURN / Euronav NV 9.18 11,852 11,433 -3.54 97 105 8.25
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.88 245 3,657 1,392.65 4 80 1,900.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.05 3,669 3,585 -2.29 729 710 -2.61
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.94 20,495 14,728 -28.14 803 603 -24.91
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 13,178 12,852 -2.47 936 941 0.53
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 0 1,194 0 162
2018-06-30 13F-HR CREE / Cree, Inc. 41.58 21,397 20,320 -5.03 862 845 -1.97
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.71 0 5,360 0 111
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 2,950 6,100 106.78 148 317 114.19
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 75,803 74,871 -1.23 1,142 1,323 15.85
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 63.16 0 190 0 12
2018-06-30 13F-HR TILE / Interface, Inc. 23.00 9,687 9,261 -4.40 244 213 -12.70
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 59,985 69,217 15.39 1,825 1,842 0.93
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 6,870 6,680 -2.77 278 312 12.23
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.13 17,234 26,199 52.02 2,505 3,776 50.74
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.89 0 710 0 34
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.53 5,101 4,877 -4.39 140 144 2.86
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 61,816 65,784 6.42 663 564 -14.93
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.23 25,819 23,121 -10.45 439 329 -25.06
2018-06-30 13F-HR COT / Cott Corp. 16.57 13,562 13,702 1.03 200 227 13.50
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 3,510 3,632 3.48 69 78 13.04
2018-06-30 13F-HR CB / Chubb Ltd 127.02 36,576 34,838 -4.75 5,002 4,425 -11.54
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 118,254 116,927 -1.12 7,972 8,879 11.38
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 29,649 20,773 -29.94 597 531 -11.06
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.24 6,545 6,235 -4.74 437 413 -5.49
2018-06-30 13F-HR TMK / Torchmark Corp. 81.13 0 1,060 0 86
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.04 3,760 3,760 0.00 239 222 -7.11
2018-06-30 13F-HR LEA / Lear Corp. 185.97 4,236 4,576 8.03 788 851 7.99
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.46 1,090 1,090 0.00 145 164 13.10
2018-06-30 13F-HR CNDT / Conduent 18.12 13,050 7,118 -45.46 243 129 -46.91
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.32 6,036 12,899 113.70 59 146 147.46
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.16 3,616 3,516 -2.77 191 208 8.90
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.80 8,600 13,200 53.49 281 499 77.58
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 4,211 4,025 -4.42 239 191 -20.08
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.77 944 944 0.00 142 131 -7.75
2018-06-30 13F-HR ES / Eversource Energy 58.77 14,167 2,110 -85.11 835 124 -85.15
2018-06-30 13F-HR F / Ford Motor Co. 11.13 0 5,120 0 57
2018-06-30 13F-HR TREE / LendingTree, Inc. 214.29 0 210 0 45
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 42.42 0 330 0 14
2018-06-30 13F-HR UGI / UGI Corp. 52.13 12,005 5,410 -54.94 534 282 -47.19
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.82 1,535 1,490 -2.93 180 183 1.67
2018-06-30 13F-HR CELG / Celgene Corp. 79.50 7,500 4,000 -46.67 669 318 -52.47
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.20 4,809 6,697 39.26 670 959 43.13
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 38.71 0 310 0 12
2018-06-30 13F-HR AN / AutoNation, Inc. 49.06 0 530 0 26
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.80 0 3,301 0 204
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.92 2,480 1,855 -25.20 142 126 -11.27
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.69 0 130 0 14
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.14 3,322 3,852 15.95 283 301 6.36
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.56 5,860 5,820 -0.68 343 335 -2.33
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.33 1,732 1,732 0.00 198 224 13.13
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.58 13,685 10,371 -24.22 845 815 -3.55
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 69,697 71,285 2.28 5,673 5,949 4.87
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.50 6,000 6,000 0.00 377 483 28.12
2018-06-30 13F-HR INTU / Intuit Inc. 204.63 1,313 1,036 -21.10 228 212 -7.02
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 32,536 30,554 -6.09 541 704 30.13
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.26 5,364 5,214 -2.80 186 163 -12.37
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.18 7,995 1,255 -84.30 811 132 -83.72
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 58.33 0 120 0 7
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.99 632 632 0.00 161 170 5.59
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.11 1,865 9,018 383.54 85 515 505.88
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 27,730 24,402 -12.00 4,194 3,297 -21.39
2018-06-30 13F-HR CMI / Cummins, Inc. 133.09 1,459 6,229 326.94 236 829 251.27
2018-06-30 13F-HR CVX / Chevron Corp. 126.47 16,020 18,581 15.99 1,827 2,350 28.63
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.88 6,398 8,188 27.98 468 564 20.51
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 16,976 18,029 6.20 2,450 2,851 16.37
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 42.05 3,032 3,187 5.11 101 134 32.67
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.71 18,107 16,506 -8.84 851 837 -1.65
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.71 5,600 5,600 0.00 187 200 6.95
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.69 1,300 1,300 0.00 105 127 20.95
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 36,734 32,875 -10.51 623 512 -17.82
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.87 7,615 12,140 59.42 143 217 51.75
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.52 13,469 12,959 -3.79 441 538 22.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 34,275 31,801 -7.22 1,900 1,784 -6.11
2018-06-30 13F-HR USG / USG Corp. 43.18 4,400 4,400 0.00 178 190 6.74
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.63 1,200 1,330 10.83 55 70 27.27
2018-06-30 13F-HR ETN / Eaton Corporation 74.70 7,800 8,380 7.44 623 626 0.48
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.33 1,456 2,362 62.23 169 322 90.53
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.58 1,836 1,921 4.63 109 101 -7.34
2018-06-30 13F-HR ACM / AECOM 32.98 5,610 5,610 0.00 200 185 -7.50
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.22 900 900 0.00 326 371 13.80
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.56 4,498 8,600 91.20 489 538 10.02
2018-06-30 13F-HR BID / Sotheby's 54.38 4,900 4,340 -11.43 251 236 -5.98
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 16,200 16,080 -0.74 439 496 12.98
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 101,551 87,610 -13.73 9,268 8,639 -6.79
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 17,402 17,175 -1.30 890 909 2.13
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.41 3,330 2,590 -22.22 173 172 -0.58
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.33 0 450 0 42
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.33 7,115 4,539 -36.21 322 233 -27.64
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.59 3,210 3,210 0.00 650 676 4.00
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.86 2,520 2,560 1.59 66 79 19.70
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 99.24 2,327 655 -71.85 249 65 -73.90
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.57 6,670 6,430 -3.60 190 203 6.84
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.51 3,879 8,246 112.58 143 367 156.64
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.72 0 570 0 50
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 0 3,490 0 71
2018-06-30 13F-HR OLED / Universal Display Corp. 86.03 5,376 5,184 -3.57 543 446 -17.86
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.07 4,960 5,030 1.41 301 277 -7.97
2018-06-30 13F-HR ICLR / ICON plc 132.56 8,741 8,615 -1.44 1,032 1,142 10.66
2018-06-30 13F-HR WEX / WEX Inc. 190.53 2,972 4,183 40.75 466 797 71.03
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 1,315 1,280 -2.66 201 170 -15.42
2018-06-30 13F-HR PGTI / PGT, Inc. 20.81 8,161 7,978 -2.24 152 166 9.21
2018-06-30 13F-HR FB / Facebook, Inc. 194.35 15,781 15,395 -2.45 2,522 2,992 18.64
2018-06-30 13F-HR SQ / Square, Inc. 61.33 1,500 1,500 0.00 74 92 24.32
2018-06-30 13F-HR CTAS / Cintas Corp. 185.14 2,706 2,706 0.00 462 501 8.44
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.11 20,645 21,037 1.90 340 402 18.24
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.02 0 10,705 0 225
2018-06-30 13F-HR RIO / Rio Tinto plc 55.54 6,299 5,780 -8.24 325 321 -1.23
2018-06-30 13F-HR SBNYW / Signature Bank 127.95 3,509 3,353 -4.45 498 429 -13.86
2018-06-30 13F-HR SYF / Synchrony Financial 33.33 0 3,600 0 120
2018-06-30 13F-HR BT / BT Group Plc 14.45 24,362 24,362 0.00 394 352 -10.66
2018-06-30 13F-HR M / Macy's, Inc. 37.63 0 1,860 0 70
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.82 0 340 0 37
2018-06-30 13F-HR MIME / Mimecast Limited 41.22 16,560 13,877 -16.20 587 572 -2.56
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 54.17 0 240 0 13
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.40 1,150 1,195 3.91 95 114 20.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.41 1,865 1,960 5.09 98 89 -9.18
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.45 0 730 0 58
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.32 88 152 72.73 183 308 68.31
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.12 5,700 5,700 0.00 228 166 -27.19
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.11 8,435 10,475 24.18 833 1,101 32.17
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.27 0 5,500 0 601
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 26,562 20,406 -23.18 649 454 -30.05
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.81 1,162 1,462 25.82 150 162 8.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.48 0 1,380 0 60
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 46.85 0 1,430 0 67
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.31 2,266 2,266 0.00 131 148 12.98
2018-06-30 13F-HR HOME / At Home Group Inc. 39.10 8,732 9,565 9.54 280 374 33.57
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 1,500 800 -46.67 517 276 -46.62
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 16,722 17,425 4.20 2,615 2,730 4.40
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.91 2,810 3,442 22.49 228 337 47.81
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 17,536 17,536 0.00 1,093 996 -8.87
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.34 4,050 2,900 -28.40 313 204 -34.82
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.50 0 1,190 0 166
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.21 4,800 5,040 5.00 106 117 10.38
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.80 1,430 1,430 0.00 143 147 2.80
2018-06-30 13F-HR SCI / Service Corp. International 35.74 6,705 6,520 -2.76 253 233 -7.91
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.41 7,049 6,859 -2.70 143 140 -2.10
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.46 42,840 55,476 29.50 945 1,024 8.36
2018-06-30 13F-HR CECO / Career Education Corp. 16.18 33,171 31,215 -5.90 436 505 15.83
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.34 2,296 2,296 0.00 352 336 -4.55
2018-06-30 13F-HR PNM / PNM Resources, Inc. 39.00 4,660 4,410 -5.36 178 172 -3.37
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.19 7,666 7,328 -4.41 146 104 -28.77
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.21 32,077 11,135 -65.29 1,184 470 -60.30
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.93 0 2,170 0 104
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.18 2,215 2,035 -8.13 148 153 3.38
2018-06-30 13F-HR WSO / Watsco, Inc. 178.09 2,321 2,218 -4.44 420 395 -5.95
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 31,514 22,526 -28.52 863 624 -27.69
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 4,490 3,990 -11.14 219 273 24.66
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.76 2,175 2,290 5.29 56 59 5.36
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 19,900 19,900 0.00 408 376 -7.84
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 125,247 80,874 -35.43 1,424 1,085 -23.81
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 19,740 18,867 -4.42 1,930 2,233 15.70
2018-06-30 13F-HR NE / Noble Corporation plc 6.30 0 9,367 0 59
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.39 4,560 5,302 16.27 754 914 21.22
2018-06-30 13F-HR KMPR / Kemper Corporation 75.61 5,694 4,404 -22.66 325 333 2.46
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.66 6,550 6,400 -2.29 179 209 16.76
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 16,152 23,496 45.47 375 607 61.87
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.36 4,400 4,400 0.00 286 248 -13.29
2018-06-30 13F-HR MRC / MRC Global Inc. 21.64 21,758 20,242 -6.97 358 438 22.35
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 62,855 68,918 9.65 3,976 3,814 -4.07
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.89 19,352 19,763 2.12 2,112 2,152 1.89
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.66 0 5,530 0 164
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.23 11,000 7,700 -30.00 458 510 11.35
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.56 24,199 25,446 5.15 586 854 45.73
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.07 0 1,120 0 74
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.99 22,720 19,480 -14.26 184 253 37.50
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.19 8,010 9,490 18.48 192 258 34.38
2018-06-30 13F-HR PSX / Phillips 66 112.33 11,304 9,570 -15.34 1,084 1,075 -0.83
2018-06-30 13F-HR R / Ryder System, Inc. 72.41 2,741 290 -89.42 200 21 -89.50
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.21 857 950 10.85 124 137 10.48
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 31,570 30,910 -2.09 1,382 1,130 -18.23
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.14 2,776 2,715 -2.20 168 204 21.43
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.00 6,275 9,659 53.93 326 367 12.58
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.32 1,328 1,270 -4.37 178 149 -16.29
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 106.25 0 480 0 51
2018-06-30 13F-HR KBR / KBR, Inc. 17.94 9,183 17,893 94.85 149 321 115.44
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.65 10,620 10,330 -2.73 80 79 -1.25
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.74 0 7,570 0 157
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.83 5,843 5,103 -12.66 117 142 21.37
2018-06-30 13F-HR HES / Hess Corp. 66.67 0 1,290 0 86
2018-06-30 13F-HR CNC / Centene Corp. 123.13 6,260 5,360 -14.38 669 660 -1.35
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 2,945 4,580 55.52 112 154 37.50
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.35 2,690 2,825 5.02 145 162 11.72
2018-06-30 13F-HR SMTC / Semtech Corp. 47.03 18,588 27,534 48.13 726 1,295 78.37
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 71,247 100,754 41.42 334 496 48.50
2018-06-30 13F-HR MGM / MGM Resorts International 28.91 5,735 3,424 -40.30 201 99 -50.75
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 69,005 58,779 -14.82 4,585 4,684 2.16
2018-06-30 13F-HR TKPPY / TechnipFMC 31.69 4,160 3,976 -4.42 123 126 2.44
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.51 1,270 1,290 1.57 56 60 7.14
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.73 7,269 6,358 -12.53 729 615 -15.64
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.68 7,000 190 -97.29 583 14 -97.60
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.55 7,933 5,103 -35.67 384 309 -19.53
2018-06-30 13F-HR CARS / Cars.com Inc 28.45 3,580 3,480 -2.79 101 99 -1.98
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.29 2,586 2,716 5.03 87 104 19.54
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 0 14,850 0 426
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 66,525 62,871 -5.49 8,179 7,968 -2.58
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.79 5,348 5,198 -2.80 278 264 -5.04
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.91 0 330 0 30
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.28 3,508 1,880 -46.41 155 87 -43.87
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.67 17,762 21,309 19.97 209 270 29.19
2018-06-30 13F-HR CMA / Comerica, Inc. 90.77 2,990 4,010 34.11 287 364 26.83
2018-06-30 13F-HR CDW / CDW Corporation 80.75 5,680 4,520 -20.42 399 365 -8.52
2018-06-30 13F-HR NGG / National Grid Plc 55.84 14,855 10,244 -31.04 838 572 -31.74
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.41 4,190 4,400 5.01 118 147 24.58
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.35 6,100 5,200 -14.75 1,802 2,035 12.93
2018-06-30 13F-HR KFY / Korn/Ferry International 61.86 2,938 4,979 69.47 152 308 102.63
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.70 1,919 1,772 -7.66 228 244 7.02
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 8,360 6,700 -19.86 219 215 -1.83
2018-06-30 13F-HR XYL / Xylem, Inc. 67.46 3,940 2,950 -25.13 303 199 -34.32
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.12 36,361 34,491 -5.14 594 487 -18.01
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.34 2,900 2,900 0.00 142 175 23.24
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.75 6,080 6,380 4.93 243 260 7.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 25,080 23,480 -6.38 246 288 17.07
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.92 1,640 2,400 46.34 150 235 56.67
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.42 604 777 28.64 170 214 25.88
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.93 3,680 1,210 -67.12 133 58 -56.39
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.00 0 540 0 27
2018-06-30 13F-HR KAI / Kadant, Inc. 96.03 1,435 1,385 -3.48 136 133 -2.21
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.59 7,317 9,054 23.74 397 612 54.16
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.97 5,390 4,830 -10.39 293 251 -14.33
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.15 104,579 93,582 -10.52 159 108 -32.08
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.97 843 843 0.00 68 75 10.29
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 20,707 19,499 -5.83 426 401 -5.87
2018-06-30 13F-HR W / Wayfair, Inc. 118.71 7,700 7,000 -9.09 520 831 59.81
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.53 0 590 0 54
2018-06-30 13F-HR ENS / EnerSys 74.73 3,540 2,770 -21.75 246 207 -15.85
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.06 9,700 11,300 16.49 139 238 71.22
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.33 6,065 6,745 11.21 258 299 15.89
2018-06-30 13F-HR LB / L Brands, Inc. 36.67 0 1,500 0 55
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.27 5,175 5,364 3.65 1,184 1,262 6.59
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.48 11,227 7,438 -33.75 679 554 -18.41
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.33 8,100 750 -90.74 560 58 -89.64
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.85 3,146 4,357 38.49 186 239 28.49
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.81 2,030 2,130 4.93 113 121 7.08
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 8,196 8,424 2.78 335 366 9.25
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.84 3,080 3,235 5.03 42 48 14.29
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 7,809 7,570 -3.06 1,090 1,102 1.10
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.79 28,740 28,226 -1.79 4,364 4,623 5.93
2018-06-30 13F-HR MDCO / Medicines Company 36.79 3,080 3,235 5.03 101 119 17.82
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.25 5,741 5,741 0.00 412 432 4.85
2018-06-30 13F-HR INCY / Incyte Corp. 67.22 1,227 2,157 75.79 102 145 42.16
2018-06-30 13F-HR POR / Portland General Electric Co. 42.83 4,300 4,880 13.49 174 209 20.11
2018-06-30 13F-HR HSC / Harsco Corp. 22.14 0 12,107 0 268
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.13 0 1,990 0 52
2018-06-30 13F-HR CA / CA, Inc. 35.65 0 3,170 0 113
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 17,352 16,586 -4.41 499 459 -8.02
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 9,270 10,892 17.50 2,225 2,473 11.15
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 13,950 13,950 0.00 513 604 17.74
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 82.00 3,390 3,500 3.24 249 287 15.26
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.82 5,300 4,400 -16.98 491 426 -13.24
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 37,799 41,506 9.81 1,190 1,481 24.45
2018-06-30 13F-HR RES / RPC, Inc. 14.59 12,060 12,060 0.00 217 176 -18.89
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 8,800 11,230 27.61 239 295 23.43
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.65 6,818 4,840 -29.01 335 250 -25.37
2018-06-30 13F-HR ARMK / Aramark 37.17 7,856 6,483 -17.48 311 241 -22.51
2018-06-30 13F-HR MG / Mistras Group Inc. 18.86 8,999 8,749 -2.78 170 165 -2.94
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.57 1,400 1,400 0.00 131 117 -10.69
2018-06-30 13F-HR ERA / Era Group Inc. 12.88 5,752 5,592 -2.78 54 72 33.33
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 2,467 1,405 -43.05 422 232 -45.02
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.39 7,100 7,610 7.18 164 178 8.54
2018-06-30 13F-HR GIB / CGI Group Inc. 63.36 5,235 3,930 -24.93 302 249 -17.55
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 14,200 17,010 19.79 966 1,123 16.25
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.54 0 2,950 0 96
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.62 4,728 6,617 39.95 346 593 71.39
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.70 0 1,010 0 30
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.70 0 555 0 57
2018-06-30 13F-HR COP / ConocoPhillips 69.59 16,910 18,350 8.52 1,003 1,277 27.32
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.90 1,480 2,440 64.86 24 51 112.50
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 1,387 1,387 0.00 176 168 -4.55
2018-06-30 13F-HR IPHI / Inphi Corp. 32.62 6,269 7,450 18.84 189 243 28.57
2018-06-30 13F-HR OC / Owens Corning, Inc. 66.67 0 150 0 10
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.52 1,210 1,170 -3.31 221 196 -11.31
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.18 0 1,335 0 79
2018-06-30 13F-HR WWD / Woodward, Inc 76.34 620 655 5.65 44 50 13.64
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.32 2,669 3,456 29.49 685 796 16.20
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 162,852 166,167 2.04 8,309 8,415 1.28
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.46 3,448 3,348 -2.90 175 179 2.29
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.41 4,360 4,580 5.05 127 153 20.47
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.85 6,889 7,839 13.79 354 430 21.47
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.74 22,981 33,066 43.88 940 1,843 96.06
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.72 37,803 34,068 -9.88 315 331 5.08
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.50 11,623 11,293 -2.84 286 288 0.70
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.77 23,637 22,973 -2.81 488 638 30.74
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.21 7,540 11,190 48.41 119 215 80.67
2018-06-30 13F-HR STL / Sterling Bancorp 23.49 12,810 16,090 25.60 289 378 30.80
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.07 4,340 2,405 -44.59 238 106 -55.46
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 3,685 3,870 5.02 142 173 21.83
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.07 10,394 9,724 -6.45 175 166 -5.14
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.81 6,490 7,120 9.71 342 376 9.94
2018-06-30 13F-HR FNSR / Finisar Corporation 17.97 8,460 8,460 0.00 134 152 13.43
2018-06-30 13F-HR WP / Worldpay, Inc. 81.68 5,260 7,603 44.54 433 621 43.42
2018-06-30 13F-HR FTS / Fortis Inc. 31.86 25,001 24,259 -2.97 844 773 -8.41
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.44 1,361 1,270 -6.69 277 219 -20.94
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.69 18,420 9,746 -47.09 737 455 -38.26
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.85 1,570 1,635 4.14 124 142 14.52
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.00 0 500 0 110
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.99 8,918 12,802 43.55 661 1,216 83.96
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.16 10,025 9,583 -4.41 334 289 -13.47
2018-06-30 13F-HR FTV / Fortive Corporation 77.08 7,435 7,071 -4.90 577 545 -5.55
2018-06-30 13F-HR AMCX / AMC Networks Inc. 63.33 0 300 0 19
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 56,162 55,677 -0.86 1,375 1,541 12.07
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.00 3,800 4,000 5.26 1,354 1,196 -11.67
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 46.15 0 130 0 6
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 174,427 177,309 1.65 2,032 2,261 11.27
2018-06-30 13F-HR DHR / Danaher Corp. 98.74 5,206 5,732 10.10 509 566 11.20
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.97 0 1,090 0 73
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.78 7,701 7,481 -2.86 300 320 6.67
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.84 40,102 37,998 -5.25 642 1,058 64.80
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 6,611 28,389 329.42 227 948 317.62
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.47 625 655 4.80 125 130 4.00
2018-06-30 13F-HR TROX / Tronox Ltd 19.69 23,483 22,447 -4.41 433 442 2.08
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.99 0 9,095 0 200
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.16 10,626 10,411 -2.02 482 543 12.66
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.89 11,523 10,793 -6.34 258 247 -4.26
2018-06-30 13F-HR MA / MasterCard Incorporated 196.58 17,378 16,365 -5.83 3,043 3,217 5.72
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 7,100 8,050 13.38 530 666 25.66
2018-06-30 13F-HR MAN / ManpowerGroup 88.89 0 90 0 8
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 67,787 64,908 -4.25 2,944 2,847 -3.29
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.08 48,315 40,604 -15.96 2,523 2,074 -17.80
2018-06-30 13F-HR MATW / Matthews International Corp. 58.68 4,210 4,090 -2.85 213 240 12.68
2018-06-30 13F-HR CTRL / Control4 Corp 24.37 6,424 1,970 -69.33 138 48 -65.22
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.99 7,692 7,519 -2.25 194 218 12.37
2018-06-30 13F-HR VFC / V.F. Corp. 81.60 2,550 2,500 -1.96 189 204 7.94
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.27 5,230 5,290 1.15 157 176 12.10
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 41,940 40,091 -4.41 362 195 -46.13
2018-06-30 13F-HR PCAR / PACCAR, Inc. 63.04 0 460 0 29
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.35 1,065 935 -12.21 71 77 8.45
2018-06-30 13F-HR MDT / Medtronic plc 85.60 44,786 40,279 -10.06 3,593 3,448 -4.04
2018-06-30 13F-HR CE / Celanese Corp. 111.14 11,175 6,730 -39.78 1,120 748 -33.21
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.10 1,350 2,050 51.85 91 156 71.43
2018-06-30 13F-HR ETR / Entergy Corp. 80.83 11,152 12,532 12.37 879 1,013 15.24
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.06 23,798 26,299 10.51 959 1,527 59.23
2018-06-30 13F-HR CVG / Convergys Corp. 24.51 2,040 2,040 0.00 46 50 8.70
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.39 2,428 2,321 -4.41 98 110 12.24
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 24,867 25,302 1.75 3,343 3,585 7.24
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 34,400 35,050 1.89 324 386 19.14
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.39 12,561 12,008 -4.40 371 449 21.02
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 1,635 1,460 -10.70 74 73 -1.35
2018-06-30 13F-HR DOV / Dover Corp. 73.21 1,815 1,120 -38.29 178 82 -53.93
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 28,561 27,303 -4.40 450 379 -15.78
2018-06-30 13F-HR ESV / Ensco plc 7.24 0 5,800 0 42
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.89 6,360 6,595 3.69 116 118 1.72
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.14 5,892 5,558 -5.67 371 451 21.56
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.44 5,450 6,620 21.47 178 228 28.09
2018-06-30 13F-HR TEX / Terex Corp. 42.17 4,340 4,600 5.99 162 194 19.75
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.82 7,458 11,094 48.75 283 475 67.84
2018-06-30 13F-HR CVS / CVS Health Corporation 64.38 6,761 8,077 19.46 421 520 23.52
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.45 10,600 10,490 -1.04 227 288 26.87
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.93 14,700 15,230 3.61 467 669 43.25
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.52 13,663 13,317 -2.53 654 726 11.01
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.82 3,505 3,680 4.99 84 95 13.10
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 25,666 20,223 -21.21 364 266 -26.92
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.45 4,195 4,101 -2.24 269 252 -6.32
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.29 9,893 9,458 -4.40 209 173 -17.22
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.79 4,261 5,001 17.37 154 179 16.23
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 67.14 1,355 1,400 3.32 96 94 -2.08
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.91 9,846 13,508 37.19 196 323 64.80
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.76 7,643 6,293 -17.66 1,652 1,534 -7.14
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.53 23,470 22,640 -3.54 48 80 66.67
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.53 3,092 3,012 -2.59 104 104 0.00
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.91 17,113 16,508 -3.54 44 48 9.09
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 37.06 3,716 3,616 -2.69 159 134 -15.72
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.39 21,531 15,520 -27.92 811 689 -15.04
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.41 11,847 11,137 -5.99 852 851 -0.12
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 6,405 5,856 -8.57 982 818 -16.70
2018-06-30 13F-HR BC / Brunswick Corp. 64.55 1,200 1,890 57.50 71 122 71.83
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.71 4,290 4,290 0.00 165 239 44.85
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 30,216 30,171 -0.15 2,496 2,473 -0.92
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 16,771 15,973 -4.76 767 608 -20.73
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.67 1,845 1,545 -16.26 154 137 -11.04
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.24 13,530 13,150 -2.81 141 161 14.18
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.63 14,029 14,029 0.00 98 107 9.18
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.15 17,252 16,491 -4.41 823 761 -7.53
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 210.00 0 100 0 21
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.36 7,570 7,280 -3.83 470 454 -3.40
2018-06-30 13F-HR NCR / NCR Corp. 29.93 8,287 8,287 0.00 261 248 -4.98
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 92.86 0 560 0 52
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.98 21,233 22,953 8.10 262 275 4.96
2018-06-30 13F-HR CNMD / CONMED Corp. 73.35 2,480 2,195 -11.49 157 161 2.55
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.74 3,170 3,080 -2.84 291 261 -10.31
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.14 840 840 0.00 139 174 25.18
2018-06-30 13F-HR V / Visa, Inc. 132.47 45,439 43,015 -5.33 5,436 5,698 4.82
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.23 1,490 1,570 5.37 78 82 5.13
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.33 4,970 5,215 4.93 83 106 27.71
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 14,006 14,006 0.00 478 511 6.90
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.83 4,100 4,100 0.00 950 971 2.21
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.18 3,408 3,148 -7.63 174 180 3.45
2018-06-30 13F-HR G / Genpact Ltd. 28.89 7,290 8,030 10.15 233 232 -0.43
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 52,686 51,056 -3.09 1,247 1,282 2.81
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.91 0 1,980 0 81
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 57,128 45,313 -20.68 4,659 4,313 -7.43
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.50 4,200 3,600 -14.29 607 621 2.31
2018-06-30 13F-HR STT / State Street Corp. 93.09 11,294 11,774 4.25 1,126 1,096 -2.66
2018-06-30 13F-HR INFN / Infinera Corp. 9.95 34,740 32,861 -5.41 378 327 -13.49
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.50 25,784 24,647 -4.41 421 382 -9.26
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.16 5,125 4,970 -3.02 555 627 12.97
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 13,540 12,830 -5.24 260 284 9.23
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.31 2,303 2,682 16.46 475 556 17.05
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.03 1,310 1,365 4.20 132 142 7.58
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.59 0 1,620 0 150
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.04 3,884 4,064 4.63 335 370 10.45
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 57,170 54,650 -4.41 775 735 -5.16
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.77 27,505 29,766 8.22 1,109 1,779 60.41
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.94 5,027 4,849 -3.54 462 504 9.09
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 26.67 0 750 0 20
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 700 5,140 634.29 24 202 741.67
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.84 4,990 7,376 47.82 192 257 33.85
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.01 1,810 1,355 -25.14 109 103 -5.50
2018-06-30 13F-HR ONB / Old National Bancorp 18.54 5,825 6,040 3.69 98 112 14.29
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.24 3,330 2,780 -16.52 129 123 -4.65
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.11 8,510 9,760 14.69 140 128 -8.57
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 9,168 6,401 -30.18 670 449 -32.99
2018-06-30 13F-HR CCS / Century Communities Inc. 31.59 9,447 8,769 -7.18 283 277 -2.12
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 86.98 6,610 6,461 -2.25 569 562 -1.23
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.32 780 810 3.85 116 125 7.76
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 16,213 13,031 -19.63 531 459 -13.56
2018-06-30 13F-HR BPOP / Popular, Inc. 45.19 9,813 9,671 -1.45 408 437 7.11
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.83 2,459 2,459 0.00 362 334 -7.73
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 65.85 0 410 0 27
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.10 7,227 7,427 2.77 110 127 15.45
2018-06-30 13F-HR KSU / Kansas City Southern 109.09 0 110 0 12
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 39,960 47,700 19.37 1,418 1,731 22.07
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.17 2,070 2,175 5.07 100 120 20.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.13 4,121 4,011 -2.67 193 177 -8.29
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 7,492 6,545 -12.64 444 342 -22.97
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.86 2,775 2,880 3.78 74 86 16.22
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.48 19,802 18,929 -4.41 287 312 8.71
2018-06-30 13F-HR GE / General Electric Co. 13.61 47,108 47,108 0.00 635 641 0.94
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.05 4,300 4,200 -2.33 346 332 -4.05
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.54 2,173 2,173 0.00 105 112 6.67
2018-06-30 13F-HR CATO / Cato Corp. 24.68 6,127 5,957 -2.77 90 147 63.33
2018-06-30 13F-HR DFS / Discover Financial Services 70.33 8,100 10,550 30.25 583 742 27.27
2018-06-30 13F-HR TWOU / 2U, Inc. 83.62 22,142 19,075 -13.85 1,860 1,595 -14.25
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 7,200 8,320 15.56 211 243 15.17
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.27 1,305 1,305 0.00 158 170 7.59
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.63 0 3,676 0 142
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 201,739 190,602 -5.52 9,478 8,043 -15.14
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.69 3,602 6,602 83.29 115 229 99.13
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.50 1,255 1,310 4.38 107 112 4.67
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 22,342 26,009 16.41 2,457 2,710 10.30
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.75 1,829 1,829 0.00 174 155 -10.92
2018-06-30 13F-HR WAT / Waters Corp. 193.62 3,998 4,106 2.70 794 795 0.13
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.91 3,083 3,373 9.41 86 111 29.07
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.09 7,239 6,109 -15.61 379 361 -4.75
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 1,050 300 -71.43 183 50 -72.68
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 19,099 19,099 0.00 314 356 13.38
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 77.27 0 880 0 68
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 96.94 490 392 -20.00 49 38 -22.45
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.28 2,969 3,119 5.05 106 135 27.36
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.07 8,346 9,797 17.39 434 324 -25.35
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.08 8,951 8,557 -4.40 176 129 -26.70
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 3,997 4,427 10.76 615 591 -3.90
2018-06-30 13F-HR LIVN / LivaNova PLC 100.00 600 600 0.00 53 60 13.21
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.55 4,752 4,752 0.00 242 283 16.94
2018-06-30 13F-HR BAP / Credicorp Ltd. 224.87 965 965 0.00 219 217 -0.91
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.26 2,633 1,815 -31.07 150 113 -24.67
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.55 5,979 10,655 78.21 1,097 1,977 80.22
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 31,068 30,657 -1.32 875 879 0.46
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.10 3,230 3,010 -6.81 189 214 13.23
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.23 2,206 2,291 3.85 78 83 6.41
2018-06-30 13F-HR AATDF / AA LTD 17.05 7,750 8,975 15.81 179 153 -14.53
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.62 2,480 2,610 5.24 121 153 26.45
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 18,737 20,597 9.93 1,667 1,764 5.82
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.95 4,223 7,916 87.45 273 530 94.14
2018-06-30 13F-HR PRI / Primerica, Inc. 99.24 1,280 1,320 3.12 124 131 5.65
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.70 11,090 11,495 3.65 144 123 -14.58
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 28,212 27,932 -0.99 1,960 1,948 -0.61
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.57 2,136 1,976 -7.49 262 258 -1.53
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.66 49,594 49,594 0.00 345 479 38.84
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 11,157 11,157 0.00 1,109 901 -18.76
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.17 15,200 14,791 -2.69 491 535 8.96
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.56 1,299 1,833 41.11 142 188 32.39
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.25 4,230 4,440 4.96 95 121 27.37
2018-06-30 13F-HR TRS / TriMas Corp. 29.37 16,248 15,798 -2.77 427 464 8.67
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.47 2,017 2,017 0.00 108 126 16.67
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.86 612 612 0.00 240 249 3.75
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 9,683 13,003 34.29 1,241 1,578 27.16
2018-06-30 13F-HR CHCO / City Holding Co. 74.93 1,086 1,121 3.22 74 84 13.51
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 15,750 20,120 27.75 238 297 24.79
2018-06-30 13F-HR CC / Chemours Company (The) 44.54 5,434 1,190 -78.10 265 53 -80.00
2018-06-30 13F-HR SHPG / Shire Plc. 168.54 1,830 1,780 -2.73 273 300 9.89
2018-06-30 13F-HR LKQ / LKQ Corp. 31.92 11,529 14,379 24.72 437 459 5.03
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 15,005 14,601 -2.69 316 258 -18.35
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.81 5,122 4,132 -19.33 262 243 -7.25
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.37 0 1,255 0 136
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 29,709 26,550 -10.63 5,662 5,425 -4.19
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.97 5,030 4,875 -3.08 888 892 0.45
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.37 769 1,829 137.84 124 286 130.65
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 20,472 23,030 12.50 612 692 13.07
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 2,320 2,120 -8.62 209 194 -7.18
2018-06-30 13F-HR KSS / Kohl's Corp. 72.87 0 1,290 0 94
2018-06-30 13F-HR SNA / Snap-On Inc. 160.53 0 380 0 61
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.64 4,942 5,187 4.96 116 133 14.66
2018-06-30 13F-HR PNR / Pentair plc. 42.11 2,950 3,040 3.05 201 128 -36.32
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.28 4,400 1,670 -62.05 321 104 -67.60
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.43 12,992 12,419 -4.41 313 291 -7.03
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.47 4,860 4,720 -2.88 190 191 0.53
2018-06-30 13F-HR HUB.A / Hubbell Inc 100.00 0 60 0 6
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 64.79 0 710 0 46
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.20 6,216 6,455 3.84 1,108 1,260 13.72
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.91 0 2,783 0 253
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.60 7,213 7,253 0.55 373 338 -9.38
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.52 2,975 3,125 5.04 92 111 20.65
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 19,368 26,700 37.86 316 448 41.77
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 69.90 1,880 1,960 4.26 137 137 0.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.18 4,205 3,930 -6.54 185 209 12.97
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.72 1,001 1,231 22.98 174 204 17.24
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 24,656 25,132 1.93 1,128 1,107 -1.86
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.34 9,351 6,485 -30.65 1,062 748 -29.57
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.18 1,728 1,690 -2.20 723 727 0.55
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.86 3,180 3,760 18.24 187 195 4.28
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.34 11,544 11,224 -2.77 157 161 2.55
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.78 38,800 5,515 -85.79 2,432 269 -88.94
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.59 4,605 5,520 19.87 68 75 10.29
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.21 16,500 14,100 -14.55 1,680 1,413 -15.89
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 20,561 26,207 27.46 2,152 2,784 29.37
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 12,505 13,735 9.84 1,515 1,937 27.85
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 10,573 10,107 -4.41 196 287 46.43
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.32 15,365 2,633 -82.86 125 14 -88.80
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.07 7,343 6,943 -5.45 282 306 8.51
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.07 3,900 609 -84.38 530 92 -82.64
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.85 5,799 5,639 -2.76 303 298 -1.65
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.70 0 1,090 0 40
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 39,675 38,565 -2.80 248 261 5.24
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 15,631 15,191 -2.81 259 264 1.93
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.59 1,248 1,220 -2.24 277 335 20.94
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.42 0 5,044 0 219
2018-06-30 13F-HR CTLT / Catalent Inc. 41.77 3,120 3,280 5.13 128 137 7.03
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.87 5,500 3,900 -29.09 490 487 -0.61
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.88 4,524 4,685 3.56 480 229 -52.29
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.96 6,186 5,913 -4.41 107 118 10.28
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 52.00 2,000 2,000 0.00 90 104 15.56
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.26 4,765 6,135 28.75 585 701 19.83
2018-06-30 13F-HR BLD / TopBuild Corp. 78.38 4,824 5,384 11.61 369 422 14.36
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 25,091 31,501 25.55 1,315 1,746 32.78
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.20 2,564 2,500 -2.50 531 558 5.08
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.87 10,420 10,420 0.00 224 207 -7.59
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 42,437 38,559 -9.14 3,042 2,499 -17.85
2018-06-30 13F-HR CI / Cigna Corp. 168.75 0 320 0 54
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.04 19,500 19,700 1.03 1,049 1,163 10.87
2018-06-30 13F-HR C / Citigroup, Inc. 66.97 10,381 4,330 -58.29 700 290 -58.57
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 2,835 3,303 16.51 612 638 4.25
2018-06-30 13F-HR SHOP / Shopify Inc. 145.87 10,806 15,740 45.66 1,346 2,296 70.58
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 114,670 111,155 -3.07 7,990 7,444 -6.83
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 89,923 86,745 -3.53 132 219 65.91
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.29 2,710 2,815 3.87 130 150 15.38
2018-06-30 13F-HR GM / General Motors Company 39.57 0 1,870 0 74
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.54 18,174 17,344 -4.57 455 443 -2.64
2018-06-30 13F-HR MYL / Mylan N.V. 36.12 0 3,350 0 121
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.81 1,226 1,226 0.00 66 77 16.67
2018-06-30 13F-HR RF / Regions Financial Corp. 17.86 0 8,400 0 150
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.12 2,685 2,825 5.21 115 119 3.48
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.93 12,570 23,190 84.49 720 1,181 64.03
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 0 1,130 0 113
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.88 11,722 10,570 -9.83 1,429 1,394 -2.45
2018-06-30 13F-HR FN / Fabrinet 36.86 4,258 4,070 -4.42 134 150 11.94
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.25 6,655 6,715 0.90 449 512 14.03
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.30 0 270 0 26
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.86 7,995 8,115 1.50 340 291 -14.41
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 30,474 30,047 -1.40 758 815 7.52
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.24 2,525 2,525 0.00 46 41 -10.87
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 4,808 6,502 35.23 1,625 1,921 18.22
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.83 4,947 5,387 8.89 387 457 18.09
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.72 10,965 10,965 0.00 712 918 28.93
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.66 3,100 5,300 70.97 266 401 50.75
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 84.92 0 1,260 0 107
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.32 2,708 2,375 -12.30 281 262 -6.76
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.84 13,850 14,555 5.09 37 85 129.73
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.12 7,933 7,733 -2.52 601 666 10.82
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 22,351 32,636 46.02 243 336 38.27
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.90 2,000 1,050 -47.50 86 44 -48.84
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.19 30,503 30,413 -0.30 377 401 6.37
2018-06-30 13F-HR SPIR / Spire Corp. 70.66 3,885 3,920 0.90 281 277 -1.42
2018-06-30 13F-HR DG / Dollar General Corp. 98.64 17,221 17,245 0.14 1,611 1,701 5.59
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.11 1,130 1,165 3.10 81 91 12.35
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.48 9,170 8,920 -2.73 146 147 0.68
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.46 9,384 10,525 12.16 573 689 20.24
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.66 5,210 5,685 9.12 119 89 -25.21
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 32,590 30,390 -6.75 520 576 10.77
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.86 6,430 6,330 -1.56 236 246 4.24
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.51 27,676 26,426 -4.52 376 357 -5.05
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.40 9,454 7,841 -17.06 600 552 -8.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.35 5,740 5,650 -1.57 249 228 -8.43
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.42 5,044 3,266 -35.25 754 439 -41.78
2018-06-30 13F-HR TSE / Trinseo S.A. 70.86 3,260 3,260 0.00 241 231 -4.15
2018-06-30 13F-HR HPQ / HP Inc. 22.58 0 2,170 0 49
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.33 2,550 2,835 11.18 101 120 18.81
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 115.00 0 200 0 23
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.68 2,598 2,598 0.00 203 220 8.37
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.89 7,724 8,833 14.36 299 317 6.02
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 5,700 5,400 -5.26 699 614 -12.16
2018-06-30 13F-HR KLXI / KLX Inc. 71.70 1,750 1,325 -24.29 124 95 -23.39
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.91 10,145 7,607 -25.02 384 334 -13.02
2018-06-30 13F-HR ADNT / Adient plc 49.17 8,766 8,766 0.00 524 431 -17.75
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.79 4,340 3,280 -24.42 742 511 -31.13
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.17 0 460 0 47
2018-06-30 13F-HR OTEX / Open Text Corp. 35.18 10,325 10,035 -2.81 359 353 -1.67
2018-06-30 13F-HR DBD / Diebold, Inc. 12.00 6,682 6,502 -2.69 103 78 -24.27
2018-06-30 13F-HR T / AT & T, Inc. 32.10 45,709 44,981 -1.59 1,630 1,444 -11.41
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.88 16,881 21,451 27.07 330 448 35.76
2018-06-30 13F-HR FSLR / First Solar, Inc. 53.33 3,413 300 -91.21 242 16 -93.39
2018-06-30 13F-HR FBNC / First Bancorp 40.98 2,160 2,245 3.94 77 92 19.48
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 10,711 10,759 0.45 593 658 10.96
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 3,552 3,452 -2.82 89 94 5.62
2018-06-30 13F-HR KMX / CarMax, Inc. 70.83 1,500 240 -84.00 93 17 -81.72
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 8,330 7,964 -4.39 374 324 -13.37
2018-06-30 13F-HR CRI / Carter's, Inc. 116.67 0 60 0 7
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.97 4,824 4,694 -2.69 200 197 -1.50
2018-06-30 13F-HR NUE / Nucor Corp. 61.90 0 420 0 26
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.26 1,180 1,350 14.41 139 161 15.83
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.92 5,030 5,285 5.07 100 137 37.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.75 3,580 3,200 -10.61 176 140 -20.45
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.99 27,854 29,971 7.60 566 569 0.53
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.71 15,531 15,369 -1.04 1,798 2,055 14.29
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 11,300 34,618 206.35 571 1,731 203.15
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.62 11,626 12,491 7.44 284 420 47.89
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 11,460 11,860 3.49 300 350 16.67
2018-06-30 13F-HR CTS / CTS Corp. 36.00 7,692 7,472 -2.86 209 269 28.71
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 5,916 5,783 -2.25 957 948 -0.94
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.15 6,939 6,632 -4.42 270 253 -6.30
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.38 12,077 11,309 -6.36 2,584 2,775 7.39
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 178.57 0 140 0 25
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.17 3,058 3,013 -1.47 1,657 1,504 -9.23
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.65 2,282 2,072 -9.20 565 567 0.35
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 41,255 31,427 -23.82 678 514 -24.19
2018-06-30 13F-HR GNTX / Gentex Corp. 22.22 0 360 0 8
2018-06-30 13F-HR NTRA / Natera, Inc. 18.83 4,878 4,938 1.23 45 93 106.67
2018-06-30 13F-HR BIIB / Biogen Inc. 290.16 7,235 8,099 11.94 1,981 2,350 18.63
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 12,145 16,043 32.10 2,288 3,353 46.55
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.45 0 1,550 0 41
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.97 10,244 10,174 -0.68 413 427 3.39
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.48 1,228 1,188 -3.26 107 117 9.35
2018-06-30 13F-HR PODD / Insulet Corp. 85.71 23,674 21,140 -10.70 2,052 1,812 -11.70
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.26 0 3,084 0 192
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.65 3,170 3,260 2.84 109 126 15.60
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.01 514 848 64.98 98 173 76.53
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.09 4,671 10,535 125.54 200 454 127.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 12,006 11,214 -6.60 644 582 -9.63
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 10,553 11,854 12.33 677 870 28.51
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.52 11,237 13,117 16.73 217 256 17.97
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 8,210 0 -100.00 160 0 -100.00
2018-06-30 13F-HR INST / Instructure, Inc. 3,302 0 -100.00 139 0 -100.00
2018-06-30 13F-HR WHITING PETROLEUM CORP / (966387409) 11,484 0 -100.00 389 0
2018-06-30 13F-HR WLH / Lyon William Homes 10,228 0 -100.00 281 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 3,659 0 -100.00 134 0 -100.00
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 24,838 0 -100.00 483 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 1,640 0 -100.00 186 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 8,515 0 -100.00 448 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 8,364 0 -100.00 430 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 6,929 0 -100.00 162 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 13,328 0 -100.00 518 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 5,721 0 -100.00 276 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 2,565 0 -100.00 192 0 -100.00
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 22,751 0 -100.00 126 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 1,711 0 -100.00 268 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 2,210 0 -100.00 149 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 6,700 0 -100.00 531 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 5,191 0 -100.00 261 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 14,600 0 -100.00 261 0 -100.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 51,101 0 -100.00 701 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 4,050 0 -100.00 231 0 -100.00
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 11,288 0 -100.00 183 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 2,338 0 -100.00 214 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 2,651 0 -100.00 131 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 5,300 0 -100.00 211 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 1,993 0 -100.00 105 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 13,742 0 -100.00 312 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 5,729 0 -100.00 964 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 6,145 0 -100.00 221 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 30,512 0 -100.00 789 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 2,040 0 -100.00 83 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. 2,937 0 -100.00 139 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 268 0 -100.00 8 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 1,976 0 -100.00 143 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 3,280 0 -100.00 137 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 2,800 0 -100.00 163 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 13,966 0 -100.00 42 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 7,271 0 -100.00 292 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 4,771 0 -100.00 345 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 11,027 0 -100.00 233 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 317 0 -100.00 39 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 3,837 0 -100.00 129 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 3,312 0 -100.00 383 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 6,913 0 -100.00 329 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 7,514 0 -100.00 52 0 -100.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.47 3,120 379
2018-06-30 13F-HR ASGN INC / (00191U102) 78.47 1,440 113
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / (03168L105) 16.37 9,466 155
2018-06-30 13F-HR AR / Antero Resources Corporation 21.14 1,230 26
2018-06-30 13F-HR APY.WI / Apergy Corporation 42.14 1,234 52
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.42 1,765 89
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.83 1,440 66
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.09 1,100 21
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.54 1,140 20
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 39,810 428
2018-06-30 13F-HR CPT / Camden Property Trust 91.09 2,470 225
2018-06-30 13F-HR CCL / Carnival Corp. 57.14 700 40
2018-06-30 13F-HR CVNA / Carvana Co. 41.74 2,923 122
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.07 30,713 555
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.46 5,832 166
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.00 200 11
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.78 2,630 102
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 66.67 120 8
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.85 1,580 123
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.72 4,115 40
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 350.00 100 35
2018-06-30 13F-HR DTE / DTE Energy Co. 104.55 220 23
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.83 240 17
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 19,098 1,302
2018-06-30 13F-HR EVO PAYMENTS INC CLASS A / (26927E104) 24.39 123 3
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.26 2,133 120
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 15,547 662
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.04 920 12
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.65 5,200 149
2018-06-30 13F-HR FDC / First Data Corporation 20.94 12,800 268
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.73 3,417 105
2018-06-30 13F-HR GPC / Genuine Parts Co. 93.75 160 15
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 48,713 312
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.02 12,816 231
2018-06-30 13F-HR GHC / Graham Holdings Company 600.00 30 18
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.23 3,166 292
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.58 5,900 86
2018-06-30 13F-HR H / Hyatt Hotels Corp. 80.00 50 4
2018-06-30 13F-HR IDA / IDACORP, Inc. 90.48 210 19
2018-06-30 13F-HR IP / International Paper Company 52.07 1,690 88
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.73 1,650 21
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.78 15,057 343
2018-06-30 13F-HR K / Kellogg Co. 69.79 960 67
2018-06-30 13F-HR KEY / KeyCorp 19.46 4,420 86
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 172.80 706 122
2018-06-30 13F-HR MSG / The Madison Square Garden Company 300.00 20 6
2018-06-30 13F-HR MKL / Markel Corp. 1,090.00 100 109
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.16 870 503
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.82 680 23
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 15.79 190 3
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 5 15
2018-06-30 13F-HR NAVI / Navient Corporation 13.39 1,270 17
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.66 1,163 31
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.78 2,040 22
2018-06-30 13F-HR NFX / Newfield Exploration Company 29.87 770 23
2018-06-30 13F-HR NEM / Newmont Mining Corp. 38.64 440 17
2018-06-30 13F-HR LASR / NLIGHT, INC. 32.50 800 26
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.03 330 34
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 47.73 440 21
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.52 770 62
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 111.76 170 19
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.25 16,330 347
2018-06-30 13F-HR RPM / RPM International, Inc. 56.25 160 9
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.00 3,800 247
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.33 1,500 29
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.49 21,911 427
2018-06-30 13F-HR SON / Sonoco Products Co. 53.85 130 7
2018-06-30 13F-HR SCL / Stepan Co. 78.12 2,240 175
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.86 1,716 89
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.77 3,230 122
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.04 230 26
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 105.88 170 18
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.19 2,860 175
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 61.54 130 8
2018-06-30 13F-HR XRX / Xerox Corp. 24.06 1,870 45
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 44.83 580 26
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.75 640 28
2018-06-30 13F-HR APTV / Aptiv PLC 91.38 1,740 159
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.26 2,850 72
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 119.05 210 25
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.73 2,401 141
2018-06-30 13F-HR RIG / Transocean, Inc. 13.53 4,214 57
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.08 2,600 437