InvestorFlinton Capital Management LLC
Portfolio Value $ 3,088,202,000
Current Positions849
Opened Positions5
Closed Positions48


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

Flinton Capital Management LLC - Portfolio Value

Flinton Capital Management LLC has disclosed 849 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,088,202,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flinton Capital Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Walmart, Inc. (NYSE:WMT) , and Thermo Fisher Scientific, Inc. (NYSE:TMO) . Flinton Capital Management LLC's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , iShares MSCI South Korea Capped ETF (NYSE:EWY) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , FleetCor Technologies, Inc. (NYSE:FLT) , and Apergy Corporation (NYSE:APY.WI) .

All Flinton Capital Management 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 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 FNGN / Financial Engines, Inc. 11,116 0 -100.00 389 0 -100.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 7,728 0 -100.00 32 0 -100.00
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3,468 0 -100.00 15 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 6,580 0 -100.00 57 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 7,786 0 -100.00 201 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 14,756 0 -100.00 831 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 700 0 -100.00 155 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 27,712 0 -100.00 456 0 -100.00
2018-06-30 13F-HR ZSAN / Zosano Pharma Corporation 40,800 0 -100.00 206 0 -100.00
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 10,234 0 -100.00 67 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 7,480 0 -100.00 532 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 70,652 0 -100.00 3,321 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 385,168 0 -100.00 647 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. 74.25 5,320 5,320 0.00 364 395 8.52
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.38 2,240 4,368 95.00 46 89 93.48
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.46 5,376 5,376 0.00 203 239 17.73
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.51 3,360 3,360 0.00 216 247 14.35
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.45 9,296 9,296 0.00 100 125 25.00
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.56 5,432 5,432 0.00 92 128 39.13
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 7,252 7,252 0.00 332 434 30.72
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 35,536 54,848 54.34 3,837 6,367 65.94
2018-06-30 13F-HR PPL / PPL Corp. 28.55 74,032 107,888 45.73 2,094 3,080 47.09
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.99 12,716 17,068 34.22 257 307 19.46
2018-06-30 13F-HR COHU / Cohu, Inc. 24.36 2,832 2,832 0.00 65 69 6.15
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 14,450 0 -100.00 473 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 56,984 0 -100.00 1,586 0 -100.00
2018-06-30 13F-HR NVCR / NovoCure Limited 14,196 0 -100.00 310 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 9,248 0 -100.00 288 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 29,484 0 -100.00 1,090 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 144 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 4,368 0 -100.00 121 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 4,048 0 -100.00 1,196 0 -100.00
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 2,324 0 -100.00 91 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 7,280 0 -100.00 141 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 1,064 0 -100.00 97 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 50,260 0 -100.00 438 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 141,176 0 -100.00 2,756 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 24,640 0 -100.00 823 0 -100.00
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 8,148 0 -100.00 101 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 14,700 0 -100.00 301 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 170 0 -100.00 61 0 -100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 1,568 0 -100.00 19 0 -100.00
2018-06-30 13F-HR QADB / QAD, Inc. 1,776 0 -100.00 74 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 1,064 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 2,278 0 -100.00 219 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 122,876 68,612 -44.16 1,282 706 -44.93
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 33,626 1,404
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,348,372 1,310,972 -2.77 226,230 242,674 7.27
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.59 6,432 6,256 -2.74 46 85 84.78
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 60.00 1,600 1,600 0.00 88 96 9.09
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.48 1,168 928 -20.55 167 148 -11.38
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 5,746 44
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.59 3,296 3,168 -3.88 336 325 -3.27
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.13 5,236 5,236 0.00 68 74 8.82
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.66 9,156 9,156 0.00 248 299 20.56
2018-06-30 13F-HR CPT / Camden Property Trust 91.10 12,920 13,940 7.89 1,088 1,270 16.73
2018-06-30 13F-HR CAJ / Canon, Inc. 32.71 24,582 24,582 0.00 896 804 -10.27
2018-06-30 13F-HR CARS / Cars.com Inc 28.44 5,520 5,520 0.00 156 157 0.64
2018-06-30 13F-HR COHR / Coherent, Inc. 156.39 21,280 13,888 -34.74 3,988 2,172 -45.54
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.40 3,570 30
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.65 0 5,568 0 37
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.18 3,360 51
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.35 5,406 110
2018-06-30 13F-HR EGN / Energen Corp. 72.82 6,880 23,072 235.35 433 1,680 287.99
2018-06-30 13F-HR ENVA / Enova International Inc 36.93 704 26
2018-06-30 13F-HR Equinor ASA / ADR (29446M102) 26.37 7,584 200
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,013,376 968,072 -4.47 55,320 46,594 -15.77
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.70 9,758 2,056
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.37 6,208 6,208 0.00 85 83 -2.35
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 15,232 15,232 0.00 152 163 7.24
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 225,148 178,444 -20.74 7,025 5,780 -17.72
2018-06-30 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 32.92 204,000 204,000 0.00 6,983 6,716 -3.82
2018-06-30 13F-HR GGG / Graco Inc. 45.22 28,594 22,270 -22.12 1,307 1,007 -22.95
2018-06-30 13F-HR GRFS / Grifols Sa 21.55 5,152 5,152 0.00 109 111 1.83
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.57 1,260 36
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.60 2,480 2,480 0.00 104 123 18.27
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.72 6,592 6,912 4.85 1,699 1,498 -11.83
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.48 1,296 1,104 -14.81 327 324 -0.92
2018-06-30 13F-HR Invesco International Corporate Bond ETF / ETF (46138E636) 26.13 14,924 390
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 77,700 113,932 46.63 20,619 31,109 50.88
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.72 62,524 4,234
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.75 1,120 161
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 47,460 36,400 -23.30 2,807 2,311 -17.67
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.02 2,788 2,788 0.00 281 290 3.20
2018-06-30 13F-HR KAMN / Kaman Corp. 69.75 5,032 5,032 0.00 313 351 12.14
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 628,800 606,624 -3.53 9,470 10,719 13.19
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 688 8
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 29,876 37,268 24.74 1,739 2,553 46.81
2018-06-30 13F-HR Liberty Global plc LiLAC / (G9001E102) 15.62 128 2
2018-06-30 13F-HR Liberty Global plc LiLAC / (G9001E128) 20.83 144 3
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.44 3,332 3,706 11.22 335 350 4.48
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.06 8,288 8,288 0.00 347 390 12.39
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.66 42,568 26,044 -38.82 259 512 97.68
2018-06-30 13F-HR MED / Medifast, Inc. 160.05 1,462 234
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 98.68 304 30
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 14,192 17,216 21.31 1,297 1,566 20.74
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 6,460 9,248 43.16 162 285 75.93
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 9,324 234
2018-06-30 13F-HR ORAN / Orange 16.68 27,098 27,098 0.00 463 452 -2.38
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 16,944 76,992 354.39 318 1,497 370.75
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.42 4,704 4,816 2.38 231 291 25.97
2018-06-30 13F-HR PRSP / Perspecta Inc. 21.01 476 10
2018-06-30 13F-HR PGTI / PGT, Inc. 20.83 4,176 4,176 0.00 78 87 11.54
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 42,224 46,032 9.02 4,372 4,304 -1.56
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 180,240 331,104 83.70 5,315 9,519 79.10
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 41,872 35,328 -15.63 4,200 3,884 -7.52
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.04 1,938 1,938 0.00 238 221 -7.14
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 9,078 9,962 9.74 1,552 1,645 5.99
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.31 1,428 1,428 0.00 40 39 -2.50
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.52 6,300 375
2018-06-30 13F-HR SON / Sonoco Products Co. 52.54 14,314 14,314 0.00 694 752 8.36
2018-06-30 13F-HR SNE / Sony Corp. 51.25 38,012 38,012 0.00 1,838 1,948 5.98
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.89 3,570 121
2018-06-30 13F-HR SPLK / Splunk Inc. 99.13 12,352 16,352 32.38 1,215 1,621 33.42
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.10 13,804 13,804 0.00 308 305 -0.97
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 65,212 92,148 41.31 4,437 6,084 37.12
2018-06-30 13F-HR TXT / Textron, Inc. 65.92 30,260 23,256 -23.15 1,785 1,533 -14.12
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.72 7,514 58
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 0 2,890 0 31
2018-06-30 13F-HR ESND / Essendant Inc. 13.16 3,952 3,952 0.00 31 52 67.74
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.68 2,968 2,968 0.00 158 189 19.62
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 33,096 33,096 0.00 412 402 -2.43
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.61 5,508 108
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 26,240 27,504 4.82 2,207 2,237 1.36
2018-06-30 13F-HR WAT / Waters Corp. 193.33 3,472 1,888 -45.62 690 365 -47.10
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.69 336 13
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.85 8,192 8,784 7.23 230 271 17.83
2018-06-30 13F-HR WEX / WEX Inc. 190.43 5,068 6,916 36.46 794 1,317 65.87
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 24,528 26,796 9.25 858 977 13.87
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.29 0 544 0 60
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.44 21,046 10,812 -48.63 517 221 -57.25
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.92 6,460 8,874 37.37 277 372 34.30
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 56,134 56,134 0.00 830 1,012 21.93
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 13,464 13,974 3.79 979 1,012 3.37
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.20 2,992 219
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 131,274 152,490 16.16 5,971 6,966 16.66
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 7,548 9,214 22.07 580 621 7.07
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.99 4,012 4,012 0.00 11 12 9.09
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.42 31,994 12,546 -60.79 1,328 482 -63.70
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.20 15,130 29,308 93.71 1,288 2,292 77.95
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 54,230 53,210 -1.88 4,529 4,533 0.09
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.16 10,200 10,642 4.33 409 470 14.91
2018-06-30 13F-HR CALD / Callidus Software, Inc. 1,700 0 -100.00 61 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 12,936 0 -100.00 375 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.18 1,792 72
2018-06-30 13F-HR TIVO / TiVo Inc. 13.47 16,558 16,558 0.00 224 223 -0.45
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 1,120 0 -100.00 51 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 16,388 23,664 44.40 668 1,001 49.85
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 182,410 179,044 -1.85 3,205 3,201 -0.12
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,121,864 1,192,176 6.27 62,386 55,067 -11.73
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 26,826 28,288 5.45 914 995 8.86
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.44 11,968 9,408 -21.39 3,056 2,422 -20.75
2018-06-30 13F-HR EXH / 12.01 13,668 25,976 90.05 120 312 160.00
2018-06-30 13F-HR MTCN / ArcelorMittal 28.69 4,182 4,182 0.00 133 120 -9.77
2018-06-30 13F-HR APTV / Aptiv PLC 91.65 10,724 11,228 4.70 911 1,029 12.95
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.41 9,078 10,438 14.98 815 975 19.63
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 8,624 9,576 11.04 593 625 5.40
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.75 3,978 3,978 0.00 127 182 43.31
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.26 6,192 6,192 0.00 477 466 -2.31
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.05 1,808 1,808 0.00 102 114 11.76
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.46 4,512 5,056 12.06 295 336 13.90
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 31,744 40,496 27.57 2,902 4,191 44.42
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,464,540 1,536,556 4.92 43,922 43,316 -1.38
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.20 3,304 3,304 0.00 204 189 -7.35
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 697,144 616,924 -11.51 35,924 33,271 -7.39
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.11 2,464 2,464 0.00 186 190 2.15
2018-06-30 13F-HR BANR / Banner Corp. 60.09 6,524 6,524 0.00 362 392 8.29
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.50 1,888 1,888 0.00 114 135 18.42
2018-06-30 13F-HR BILI / Bilibili Inc. 13.99 4,288 60
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.93 20,706 13,498 -34.81 1,135 620 -45.37
2018-06-30 13F-HR BEL / Belmond Ltd. 11.14 17,052 19,292 13.14 190 215 13.16
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.76 6,528 10,370 58.85 284 433 52.46
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.01 18,788 18,788 0.00 222 188 -15.32
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.11 3,052 3,052 0.00 38 40 5.26
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 203,252 214,268 5.42 40,545 39,993 -1.36
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 575,178 537,880 -6.48 40,257 40,115 -0.35
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 42,176 48,064 13.96 11,549 13,950 20.79
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.21 5,744 185
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.03 3,808 3,808 0.00 94 141 50.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.83 2,320 2,320 0.00 72 104 44.44
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.05 2,560 2,560 0.00 387 379 -2.07
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.24 1,360 1,360 0.00 340 392 15.29
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 2,432 3,136 28.95 1,318 1,565 18.74
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.47 672 1,456 116.67 1,398 2,952 111.16
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.72 3,488 3,488 0.00 135 156 15.56
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.88 5,440 4,736 -12.94 929 743 -20.02
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 16,800 16,800 0.00 655 681 3.97
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 100,304 106,832 6.51 32,888 35,843 8.99
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 183,148 341,572 86.50 2,793 5,954 113.18
2018-06-30 13F-HR BG / Bunge Ltd. 69.64 38,052 5,600 -85.28 2,814 390 -86.14
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 4,536 4,536 0.00 101 122 20.79
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 9,912 9,912 0.00 589 639 8.49
2018-06-30 13F-HR CWT / California Water Service Group 38.96 7,956 7,956 0.00 296 310 4.73
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 32,572 32,572 0.00 431 350 -18.79
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.96 2,346 2,346 0.00 207 204 -1.45
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.95 2,754 2,754 0.00 87 99 13.79
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.81 1,734 1,734 0.00 306 317 3.59
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 45,632 21,776 -52.28 4,373 2,001 -54.24
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.07 0 1,984 0 18
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 63,216 59,808 -5.39 3,962 2,920 -26.30
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.72 8,672 8,672 0.00 116 145 25.00
2018-06-30 13F-HR KMX / CarMax, Inc. 72.77 5,840 5,744 -1.64 362 418 15.47
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.89 5,952 5,952 0.00 95 166 74.74
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.48 5,408 6,176 14.20 216 250 15.74
2018-06-30 13F-HR CRI / Carter's, Inc. 108.47 3,216 3,328 3.48 335 361 7.76
2018-06-30 13F-HR CATO / Cato Corp. 24.43 2,784 2,784 0.00 41 68 65.85
2018-06-30 13F-HR CHE / Chemed Corp. 321.92 2,044 2,044 0.00 558 658 17.92
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 14,056 27,412 95.02 4,375 8,037 83.70
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.13 7,056 7,056 0.00 340 389 14.41
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 210,924 226,352 7.31 10,274 10,041 -2.27
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 17,920 24,192 35.00 162 197 21.60
2018-06-30 13F-HR CB / Chubb Ltd 127.04 9,156 12,264 33.94 1,252 1,558 24.44
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.83 3,052 4,312 41.28 413 521 26.15
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.17 1,932 1,540 -20.29 624 664 6.41
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.04 3,094 5,338 72.53 121 123 1.65
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 79,440 83,152 4.67 5,694 5,389 -5.36
2018-06-30 13F-HR CVG / Convergys Corp. 24.47 12,628 12,628 0.00 286 309 8.04
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 79,390 94,894 19.53 10,212 8,979 -12.07
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.43 1,932 1,932 0.00 237 252 6.33
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.77 10,528 10,528 0.00 173 166 -4.05
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.92 9,856 17,276 75.28 446 897 101.12
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 7,174 7,242 0.95 969 862 -11.04
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 15,096 16,796 11.26 773 980 26.78
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 25,908 25,908 0.00 448 515 14.96
2018-06-30 13F-HR DF / Dean Foods Co. 10.48 10,016 10,016 0.00 86 105 22.09
2018-06-30 13F-HR DOV / Dover Corp. 73.17 6,356 8,596 35.24 624 629 0.80
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 324,212 471,240 45.35 20,656 31,064 50.39
2018-06-30 13F-HR DSW / DSW, Inc. 25.79 11,322 11,322 0.00 254 292 14.96
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 72,800 102,116 40.27 5,640 8,076 43.19
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 118,720 68,320 -42.45 3,144 1,983 -36.93
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 245,956 311,508 26.65 24,726 25,110 1.55
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.61 7,820 8,296 6.09 1,091 1,208 10.72
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 5,066 5,066 0.00 4 5 25.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.16 3,744 3,808 1.71 292 290 -0.68
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.93 992 992 0.00 80 115 43.75
2018-06-30 13F-HR ERF / Enerplus Corporation 12.76 2,272 2,272 0.00 26 29 11.54
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 27,632 28,432 2.90 3,164 3,535 11.73
2018-06-30 13F-HR EQT / EQT Corp. 55.17 12,180 12,852 5.52 579 709 22.45
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.95 3,808 4,768 25.21 1,592 2,050 28.77
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 4,956 5,404 9.04 46 70 52.17
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.71 2,320 2,320 0.00 170 171 0.59
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 104,552 134,092 28.25 15,119 23,124 52.95
2018-06-30 13F-HR FN / Fabrinet 36.93 5,610 5,984 6.67 176 221 25.57
2018-06-30 13F-HR FNSR / Finisar Corporation 18.01 13,468 13,496 0.21 213 243 14.08
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 34,068 35,496 4.19 2,429 2,630 8.28
2018-06-30 13F-HR TKPPY / TechnipFMC 31.72 23,868 24,718 3.56 703 784 11.52
2018-06-30 13F-HR FLS / Flowserve Corp. 40.34 6,960 7,760 11.49 301 313 3.99
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.65 4,864 5,760 18.42 286 309 8.04
2018-06-30 13F-HR FF / FutureFuel Corp. 14.11 4,172 4,536 8.72 50 64 28.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.31 3,936 4,096 4.07 66 75 13.64
2018-06-30 13F-HR GEF.B / Greif, Inc. 53.05 1,904 1,904 0.00 99 101 2.02
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 9,828 10,332 5.13 508 482 -5.12
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.49 4,844 6,076 25.43 571 726 27.15
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 62,384 17,444 -72.04 3,214 892 -72.25
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.98 6,356 7,504 18.06 246 270 9.76
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.35 2,064 2,064 0.00 180 203 12.78
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 263,058 260,236 -1.07 46,887 50,772 8.29
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.55 21,726 21,726 0.00 496 490 -1.21
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.82 23,732 27,098 14.18 432 483 11.81
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.26 40,460 40,460 0.00 1,405 1,184 -15.73
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.73 3,376 3,376 0.00 144 151 4.86
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 53,344 56,704 6.30 14,340 16,877 17.69
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.65 3,792 4,032 6.33 462 426 -7.79
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 166,416 210,784 26.66 4,868 6,155 26.44
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 48,816 46,352 -5.05 4,174 4,159 -0.36
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 9,392 8,848 -5.79 2,192 1,952 -10.95
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 41,020 52,248 27.37 1,348 1,829 35.68
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 1,196,020 62,803
2018-06-30 13F-HR ITRM / Iterum Therapeutics plc 10.89 51,044 556
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.01 4,396 4,564 3.82 375 388 3.47
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 46,064 41,376 -10.18 5,396 5,029 -6.80
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.01 15,572 11,764 -24.45 2,720 1,953 -28.20
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.32 5,712 5,712 0.00 364 356 -2.20
2018-06-30 13F-HR KMPR / Kemper Corporation 75.59 6,800 6,800 0.00 388 514 32.47
2018-06-30 13F-HR KBR / KBR, Inc. 17.90 18,598 18,768 0.91 301 336 11.63
2018-06-30 13F-HR KBH / KB Home 27.22 12,784 12,784 0.00 364 348 -4.40
2018-06-30 13F-HR KMT / Kennametal Inc. 35.94 10,574 10,574 0.00 425 380 -10.59
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 35,776 37,904 5.95 3,940 3,993 1.35
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.00 12,272 12,272 0.00 643 724 12.60
2018-06-30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 38.21 392,528 14,998
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.05 6,688 6,688 0.00 102 114 11.76
2018-06-30 13F-HR SPIR / Spire Corp. 70.60 3,936 3,952 0.41 285 279 -2.11
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.31 2,856 2,856 0.00 352 395 12.22
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.86 8,602 3,876 -54.94 338 170 -49.70
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 20,944 22,100 5.52 832 980 17.79
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 220,592 70,516 -68.03 16,117 4,390 -72.76
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.01 4,114 3,434 -16.53 856 783 -8.53
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 10,688 10,688 0.00 308 291 -5.52
2018-06-30 13F-HR L / Loews Corp. 48.29 7,616 30,688 302.94 379 1,482 291.03
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.19 3,760 3,760 0.00 435 388 -10.80
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.92 8,428 8,428 0.00 157 151 -3.82
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 37,016 23,548 -36.38 4,261 2,027 -52.43
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.44 0 308 0 18
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 16,354 16,524 1.04 2,304 2,204 -4.34
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 48,008 191,726 299.36 624 2,692 331.41
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.86 17,306 7,412 -57.17 3,307 1,511 -54.31
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 88,264 119,816 35.75 4,808 7,273 51.27
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.23 7,378 7,378 0.00 335 378 12.84
2018-06-30 13F-HR MDP / Meredith Corp. 50.97 5,474 5,474 0.00 294 279 -5.10
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.97 3,184 3,184 0.00 144 140 -2.78
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 27,888 64,688 131.96 1,280 2,820 120.31
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.15 2,640 2,640 0.00 103 106 2.91
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.66 2,512 928 -63.06 1,444 537 -62.81
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 82,460 84,924 2.99 4,420 4,934 11.63
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.78 720 720 0.00 93 92 -1.08
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 6,860 7,112 3.67 1,107 1,213 9.58
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.39 6,018 6,018 0.00 162 213 31.48
2018-06-30 13F-HR MOG.A / Moog Inc. 77.88 4,424 4,648 5.06 365 362 -0.82
2018-06-30 13F-HR MS / Morgan Stanley 47.40 133,224 108,864 -18.28 7,189 5,160 -28.22
2018-06-30 13F-HR NGG / National Grid Plc 55.83 16,388 16,388 0.00 925 915 -1.08
2018-06-30 13F-HR NATI / National Instruments Corp. 42.01 25,942 14,450 -44.30 1,312 607 -53.73
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 20,672 20,536 -0.66 761 891 17.08
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.44 5,168 5,168 0.00 174 178 2.30
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.89 2,064 6,464 213.18 219 316 44.29
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.86 1,952 1,968 0.82 153 167 9.15
2018-06-30 13F-HR NEOG / Neogen Corp. 80.28 5,504 3,712 -32.56 369 298 -19.24
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.51 4,656 5,024 7.90 80 93 16.25
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 70,016 70,016 0.00 912 773 -15.24
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 2,688 2,688 0.00 154 168 9.09
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.72 10,976 10,724 -2.30 3,832 3,300 -13.88
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.77 6,528 6,656 1.96 262 298 13.74
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 132,524 117,656 -11.22 4,213 3,639 -13.62
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 49,896 46,984 -5.84 2,684 2,690 0.22
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 28,186 28,186 0.00 476 524 10.08
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.73 5,068 5,068 0.00 292 323 10.62
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.41 24,696 24,696 0.00 409 430 5.13
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 22,032 16,354 -25.77 1,703 1,150 -32.47
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.50 9,214 9,214 0.00 156 152 -2.56
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 15,980 20,366 27.45 479 678 41.54
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 32,674 54,740 67.53 2,374 4,175 75.86
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 732,360 742,934 1.44 33,506 32,733 -2.31
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 5,644 5,644 0.00 245 296 20.82
2018-06-30 13F-HR OLN / Olin Corp. 28.72 74,596 173,604 132.73 2,267 4,986 119.94
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 26,316 26,316 0.00 712 816 14.61
2018-06-30 13F-HR IX / ORIX Corp. 78.95 2,584 2,584 0.00 232 204 -12.07
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 96,592 82,080 -15.02 7,766 5,201 -33.03
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 43,616 56,976 30.63 2,886 3,530 22.31
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.73 4,624 6,816 47.40 72 114 58.33
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.66 1,472 1,472 0.00 24 26 8.33
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.68 2,368 2,368 0.00 136 120 -11.76
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.36 5,880 5,880 0.00 135 155 14.81
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.19 7,084 7,392 4.35 537 541 0.74
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.14 15,470 12,920 -16.48 1,772 1,578 -10.95
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.53 3,296 3,296 0.00 125 127 1.60
2018-06-30 13F-HR PSX / Phillips 66 112.31 22,092 56,728 156.78 2,119 6,371 200.66
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 216,410 120,530 -44.30 9,007 5,449 -39.50
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 500,948 522,872 4.38 17,779 18,969 6.69
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 10,880 10,880 0.00 824 936 13.59
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.40 4,576 4,576 0.00 222 162 -27.03
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 82,560 77,856 -5.70 11,913 12,313 3.36
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 65,824 70,496 7.10 5,219 5,503 5.44
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 24,080 31,776 31.96 812 1,220 50.25
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.82 6,868 8,500 23.76 358 432 20.67
2018-06-30 13F-HR PINC / Premier, Inc. 36.37 4,240 4,592 8.30 133 167 25.56
2018-06-30 13F-HR PRI / Primerica, Inc. 99.50 3,216 3,216 0.00 311 320 2.89
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 225,136 220,016 -2.27 14,182 14,453 1.91
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.66 2,768 14,496 423.70 44 227 415.91
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 101,280 131,968 30.30 6,171 7,806 26.49
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.38 3,776 3,328 -11.86 429 384 -10.49
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.75 1,600 1,600 0.00 181 206 13.81
2018-06-30 13F-HR PTC / PTC Inc. 93.75 7,808 7,808 0.00 609 732 20.20
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 159,984 179,600 12.26 1,566 2,202 40.61
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 16,048 24,288 51.35 1,131 1,947 72.15
2018-06-30 13F-HR PUK / Prudential PLC 45.77 6,816 6,816 0.00 349 312 -10.60
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 16,048 8,864 -44.77 551 296 -46.28
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.81 2,864 2,864 0.00 50 51 2.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.45 4,832 4,832 0.00 66 94 42.42
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.13 16,184 18,032 11.42 286 345 20.63
2018-06-30 13F-HR REX / REX American Resources Corp. 81.17 1,372 1,540 12.24 100 125 25.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 378,420 364,364 -3.71 11,909 12,432 4.39
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 8,806 10,642 20.85 756 988 30.69
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 22,780 23,290 2.24 402 506 25.87
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 155.88 34 680 1,900.00 5 106 2,020.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.06 4,788 4,816 0.58 411 400 -2.68
2018-06-30 13F-HR SRE / Sempra Energy 116.16 7,448 8,316 11.65 828 966 16.67
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.77 6,776 6,776 0.00 277 283 2.17
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 34,170 29,376 -14.03 1,316 1,638 24.47
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.95 7,480 7,854 5.00 407 408 0.25
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 12,002 75,786 531.44 1,162 7,619 555.68
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.63 4,760 7,174 50.71 90 148 64.44
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 174,192 85,584 -50.87 9,978 4,354 -56.36
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.35 6,256 2,822 -54.89 401 207 -48.38
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 16,456 854
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.01 2,464 2,464 0.00 129 138 6.98
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 25,058 30,226 20.62 2,503 2,722 8.75
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.68 29,808 29,808 0.00 191 229 19.90
2018-06-30 13F-HR TNC / Tennant Co. 79.07 2,618 2,618 0.00 177 207 16.95
2018-06-30 13F-HR XPER / Xperi Corp 16.10 7,514 7,514 0.00 159 121 -23.90
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.07 22,576 1,564 -93.07 2,270 205 -90.97
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 299,778 248,744 -17.02 31,144 27,424 -11.94
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 211,004 163,982 -22.28 9,126 6,066 -33.53
2018-06-30 13F-HR BLD / TopBuild Corp. 78.49 2,752 2,752 0.00 211 216 2.37
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 40,800 65,184 59.76 3,520 5,509 56.51
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 60,588 60,588 0.00 600 814 35.67
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.50 3,904 3,760 -3.69 425 235 -44.71
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 16,224 16,224 0.00 582 533 -8.42
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 12,672 13,920 9.85 328 375 14.33
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 45,052 53,704 19.20 3,130 3,745 19.65
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.25 20,552 26,824 30.52 2,151 2,850 32.50
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 40,544 46,284 14.16 4,801 5,158 7.44
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 32.93 2,156 2,156 0.00 112 71 -36.61
2018-06-30 13F-HR UE / Urban Edge Properties 22.86 13,132 13,300 1.28 280 304 8.57
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 346,360 314,944 -9.07 32,132 34,905 8.63
2018-06-30 13F-HR VFC / V.F. Corp. 81.46 9,884 10,668 7.93 732 869 18.72
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 403,886 446,828 10.63 26,442 26,817 1.42
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.03 5,916 5,916 0.00 268 296 10.45
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.62 4,998 4,998 0.00 297 278 -6.40
2018-06-30 13F-HR GHC / Graham Holdings Company 585.97 850 884 4.00 512 518 1.17
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 28,968 28,968 0.00 193 235 21.76
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 533,584 543,744 1.90 27,965 30,145 7.80
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 55,776 69,944 25.40 6,200 7,528 21.42
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.79 2,688 2,912 8.33 409 442 8.07
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 9,660 9,660 0.00 510 593 16.27
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.13 25,928 31,808 22.68 644 863 34.01
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.77 5,848 5,950 1.74 210 433 106.19
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 3,638 11,186 207.48 1,027 3,450 235.93
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 363,324 183,192 -49.58 26,247 11,955 -54.45
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.47 26,520 33,592 26.67 906 1,225 35.21
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.32 2,592 2,592 0.00 226 273 20.80
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.34 13,468 25,648 90.44 550 1,086 97.45
2018-06-30 13F-HR TG / Tredegar Corp. 23.32 2,144 2,144 0.00 39 50 28.21
2018-06-30 13F-HR Y / Alleghany Corp. 574.78 1,792 1,792 0.00 1,101 1,030 -6.45
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 123,440 235,104 90.46 1,777 3,994 124.76
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.43 6,020 7,000 16.28 270 360 33.33
2018-06-30 13F-HR AME / Ametek, Inc. 72.14 11,254 12,614 12.08 855 910 6.43
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.71 4,116 4,116 0.00 243 254 4.53
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.76 6,464 6,464 0.00 370 438 18.38
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 16,864 16,864 0.00 1,263 1,054 -16.55
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.37 5,032 5,032 0.00 561 495 -11.76
2018-06-30 13F-HR MEOH / Methanex Corp. 70.44 1,008 1,008 0.00 61 71 16.39
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.77 6,320 6,320 0.00 350 403 15.14
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.92 1,376 2,400 74.42 90 151 67.78
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.68 5,406 5,406 0.00 302 301 -0.33
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.92 3,536 1,808 -48.87 416 215 -48.32
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.46 2,208 2,208 0.00 51 54 5.88
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.19 8,316 8,316 0.00 492 434 -11.79
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.80 6,324 6,324 0.00 311 277 -10.93
2018-06-30 13F-HR GNRC / Generac Holding Inc. 4,144 0 -100.00 190 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 8,976 0 -100.00 985 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,372 0 -100.00 160 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 196.76 11,900 15,674 31.71 2,612 3,084 18.07
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.23 2,800 12,936 362.00 596 3,017 406.21
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 15,428 9,688 -37.21 956 585 -38.81
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.83 7,840 8,652 10.36 100 137 37.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 9,072 11,312 24.69 841 1,067 26.87
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 113,008 141,708 25.40 4,414 5,738 30.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 6,664 7,700 15.55 743 956 28.67
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.02 12,886 12,886 0.00 240 258 7.50
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.20 2,912 2,744 -5.77 731 939 28.45
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.09 15,148 15,148 0.00 359 380 5.85
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.54 8,792 8,792 0.00 203 207 1.97
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.25 4,704 6,804 44.64 587 859 46.34
2018-06-30 13F-HR AIN / Albany International Corp. 60.06 4,312 4,312 0.00 270 259 -4.07
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 102,060 122,500 20.03 4,589 5,743 25.15
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.72 8,330 8,806 5.71 550 658 19.64
2018-06-30 13F-HR IT / Gartner, Inc. 132.81 5,488 5,376 -2.04 646 714 10.53
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 23,562 24,276 3.03 801 872 8.86
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.36 27,792 21,200 -23.72 3,859 2,594 -32.78
2018-06-30 13F-HR FBP / First BanCorp 7.63 0 14,672 0 112
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 44,416 34,176 -23.05 8,600 8,415 -2.15
2018-06-30 13F-HR SM / SM Energy Co 25.69 15,130 66,878 342.02 273 1,718 529.30
2018-06-30 13F-HR SSP / Scripps Company 13.35 8,204 9,436 15.02 98 126 28.57
2018-06-30 13F-HR KEX / Kirby Corp. 83.70 5,696 3,632 -36.24 438 304 -30.59
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.17 8,176 9,296 13.70 558 643 15.23
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 145,376 202,848 39.53 2,865 3,889 35.74
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 21,896 28,448 29.92 389 469 20.57
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 616,046 571,880 -7.17 34,271 24,751 -27.78
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 52,326 16,592 -68.29 2,076 666 -67.92
2018-06-30 13F-HR TOT / Total S.A. 60.61 7,936 7,936 0.00 458 481 5.02
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 77,724 59,092 -23.97 8,952 5,755 -35.71
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 6,936 7,038 1.47 338 391 15.68
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 26,520 27,778 4.74 2,284 2,421 6.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.66 8,624 8,624 0.00 472 480 1.69
2018-06-30 13F-HR K / Kellogg Co. 69.90 19,176 19,414 1.24 1,247 1,357 8.82
2018-06-30 13F-HR PVH / PVH Corp. 149.72 13,168 20,304 54.19 1,994 3,040 52.46
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.33 11,024 12,112 9.87 274 331 20.80
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 31,920 40,208 25.96 3,587 4,550 26.85
2018-06-30 13F-HR DTE / DTE Energy Co. 103.69 9,928 10,744 8.22 1,036 1,114 7.53
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.84 2,384 2,384 0.00 215 269 25.12
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 9,758 9,758 0.00 448 460 2.68
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 41,804 101,836 143.60 674 2,124 215.13
2018-06-30 13F-HR TIF / Tiffany & Co. 131.68 6,494 5,984 -7.85 634 788 24.29
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.61 4,536 5,404 19.14 320 387 20.94
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.14 3,026 3,026 0.00 43 67 55.81
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.56 1,296 1,296 0.00 97 107 10.31
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 25,368 25,536 0.66 1,292 1,444 11.76
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.02 4,340 4,340 0.00 138 152 10.14
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.77 6,154 6,154 0.00 324 294 -9.26
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 276,114 265,030 -4.01 40,130 38,209 -4.79
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 74,528 42,670 -42.75 3,834 2,260 -41.05
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 29,872 61,184 104.82 1,819 3,240 78.12
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 1,120 1,120 0.00 31 33 6.45
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 285,464 175,134 -38.65 12,381 8,026 -35.17
2018-06-30 13F-HR PSA / Public Storage 226.86 6,192 6,352 2.58 1,241 1,441 16.12
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.16 13,048 13,048 0.00 225 237 5.33
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.30 0 1,876 0 130
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 238,924 243,152 1.77 4,458 4,399 -1.32
2018-06-30 13F-HR SPTN / SpartanNash Company 25.63 3,824 3,824 0.00 66 98 48.48
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 144,480 140,840 -2.52 18,178 17,609 -3.13
2018-06-30 13F-HR TRU / TransUnion 71.63 7,152 7,120 -0.45 406 510 25.62
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 15,606 15,674 0.44 684 795 16.23
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 62,636 39,172 -37.46 25,858 18,743 -27.52
2018-06-30 13F-HR EIX / Edison International 63.26 99,212 71,638 -27.79 6,316 4,532 -28.25
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.64 1,472 1,792 21.74 99 123 24.24
2018-06-30 13F-HR TMK / Torchmark Corp. 81.43 15,408 19,648 27.52 1,297 1,600 23.36
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 139,060 137,292 -1.27 8,843 8,120 -8.18
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.19 2,416 2,416 0.00 128 143 11.72
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.80 5,508 5,508 0.00 107 87 -18.69
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 43,078 60,282 39.94 1,675 1,809 8.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.01 4,794 4,794 0.00 328 350 6.71
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 1,664 1,728 3.85 94 82 -12.77
2018-06-30 13F-HR F / Ford Motor Co. 11.07 310,400 306,464 -1.27 3,439 3,393 -1.34
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.53 0 1,960 0 52
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.48 5,568 4,992 -10.34 213 262 23.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.02 7,786 7,786 0.00 376 296 -21.28
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 26,068 39,620 51.99 3,903 5,653 44.84
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 63,980 51,716 -19.17 6,481 5,653 -12.78
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.13 6,358 6,358 0.00 288 306 6.25
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 4,480 6,776 51.25 524 831 58.59
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 18,768 27,268 45.29 2,612 3,906 49.54
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 93,884 93,968 0.09 3,757 3,535 -5.91
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 55,828 68,544 22.78 4,759 7,338 54.19
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 171,520 170,304 -0.71 10,581 13,374 26.40
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 7,820 7,820 0.00 491 630 28.31
2018-06-30 13F-HR EPR / EPR Properties 64.78 21,308 52,080 144.42 1,180 3,374 185.93
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 7,756 10,920 40.79 1,344 2,231 66.00
2018-06-30 13F-HR EE / El Paso Electric Co. 59.12 9,112 10,132 11.19 465 599 28.82
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 93,824 105,792 12.76 4,122 4,503 9.24
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.47 26,704 25,152 -5.81 4,176 3,835 -8.17
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 21,424 19,200 -10.38 3,240 2,594 -19.94
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.86 8,544 8,544 0.00 1,114 1,101 -1.17
2018-06-30 13F-HR KEY / KeyCorp 19.53 23,456 23,552 0.41 458 460 0.44
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 143,242 93,296 -34.87 23,218 12,408 -46.56
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 39,270 38,726 -1.39 1,801 1,764 -2.05
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 380,240 390,040 2.58 43,363 49,312 13.72
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.43 1,680 1,568 -6.67 125 112 -10.40
2018-06-30 13F-HR SAIA / Saia, Inc. 80.76 4,012 4,012 0.00 302 324 7.28
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.61 11,424 9,380 -17.89 1,341 1,075 -19.84
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.16 2,304 3,504 52.08 555 838 50.99
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.23 6,328 6,328 0.00 142 128 -9.86
2018-06-30 13F-HR ELY / Callaway Golf Company 19.00 14,892 14,892 0.00 244 283 15.98
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.86 3,864 3,864 0.00 51 69 35.29
2018-06-30 13F-HR DB / Deutsche Bank AG 10.57 9,464 9,464 0.00 132 100 -24.24
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 53,822 53,822 0.00 913 839 -8.11
2018-06-30 13F-HR TRP / TransCanada Corp. 43.27 1,248 1,248 0.00 52 54 3.85
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 11,016 8,228 -25.31 2,644 2,376 -10.14
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 136,986 132,226 -3.47 10,018 10,810 7.91
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.14 14,896 17,776 19.33 825 998 20.97
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.60 6,848 7,376 7.71 312 388 24.36
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 10,784 14,800 37.24 1,254 2,019 61.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.77 8,534 8,534 0.00 768 749 -2.47
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.21 4,522 4,522 0.00 196 218 11.22
2018-06-30 13F-HR UBS / UBS Group AG 15.33 19,248 19,248 0.00 340 295 -13.24
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 99,654 99,722 0.07 13,265 13,487 1.67
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.19 11,866 11,866 0.00 757 821 8.45
2018-06-30 13F-HR BID / Sotheby's 54.38 6,528 6,528 0.00 335 355 5.97
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 775,024 755,616 -2.50 70,736 74,511 5.34
2018-06-30 13F-HR WRK / Westrock Company 57.02 118,104 52,752 -55.33 7,579 3,008 -60.31
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 272,918 286,688 5.05 6,640 7,861 18.39
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 3,888 3,984 2.47 355 401 12.96
2018-06-30 13F-HR EQR / Equity Residential 63.73 10,112 10,528 4.11 623 671 7.70
2018-06-30 13F-HR IP / International Paper Company 52.10 15,680 20,328 29.64 838 1,059 26.37
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.26 29,988 35,972 19.95 539 657 21.89
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.05 7,028 7,756 10.36 427 427 0.00
2018-06-30 13F-HR ICLR / ICON plc 132.81 1,664 1,664 0.00 197 221 12.18
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 76,908 67,082 -12.78 862 768 -10.90
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 199,104 274,686 37.96 5,292 6,397 20.88
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.34 10,064 7,140 -29.05 841 695 -17.36
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 21,046 23,392 11.15 826 1,028 24.46
2018-06-30 13F-HR X / United States Steel Corp. 34.75 25,564 61,320 139.87 899 2,131 137.04
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.03 12,274 12,580 2.49 764 881 15.31
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 249,526 238,612 -4.37 19,286 17,968 -6.83
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 11.98 918 918 0.00 15 11 -26.67
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 5,664 7,424 31.07 632 770 21.84
2018-06-30 13F-HR RIO / Rio Tinto plc 55.54 6,608 6,608 0.00 341 367 7.62
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.42 6,256 9,044 44.57 182 257 41.21
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 4,096 4,096 0.00 157 159 1.27
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.23 2,352 2,352 0.00 183 184 0.55
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.02 18,984 18,984 0.00 309 380 22.98
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 5,882 5,882 0.00 204 214 4.90
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.11 4,564 4,564 0.00 500 498 -0.40
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 431,902 388,042 -10.16 10,564 8,628 -18.33
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 14,672 42,952 192.75 777 2,029 161.13
2018-06-30 13F-HR DLX / Deluxe Corp. 66.31 3,392 3,408 0.47 251 226 -9.96
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 19,264 19,936 3.49 4,255 3,716 -12.67
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.53 9,724 9,996 2.80 562 655 16.55
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 8,640 8,640 0.00 428 427 -0.23
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.38 3,556 3,696 3.94 170 201 18.24
2018-06-30 13F-HR MOS / Mosaic Company 28.07 23,044 21,980 -4.62 559 617 10.38
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 52,530 58,888 12.10 8,215 9,227 12.32
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.88 14,926 14,926 0.00 204 237 16.18
2018-06-30 13F-HR IRBT / iRobot Corp. 75.75 3,472 3,472 0.00 223 263 17.94
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 129,064 128,350 -0.55 19,093 17,954 -5.97
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.33 8,960 8,960 0.00 197 209 6.09
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.25 3,668 3,668 0.00 209 221 5.74
2018-06-30 13F-HR SCI / Service Corp. International 35.80 23,156 23,184 0.12 874 830 -5.03
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.92 2,192 2,192 0.00 110 116 5.45
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.21 19,210 19,244 0.18 495 389 -21.41
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.22 30,072 30,604 1.77 4,604 4,475 -2.80
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.42 41,636 55,944 34.36 291 359 23.37
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.93 6,272 6,704 6.89 240 261 8.75
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.03 1,512 1,568 3.70 261 218 -16.48
2018-06-30 13F-HR COR / Coresite Realty Corp 110.86 7,532 6,720 -10.78 755 745 -1.32
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.83 16,626 16,626 0.00 193 230 19.17
2018-06-30 13F-HR GME / GameStop Corp. 14.58 13,664 26,404 93.24 173 385 122.54
2018-06-30 13F-HR AVD / American Vanguard Corp. 23.04 4,862 4,862 0.00 98 112 14.29
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 7,152 7,088 -0.89 447 427 -4.47
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 63,136 69,552 10.16 2,140 2,916 36.26
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 7,776 9,168 17.90 445 447 0.45
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.41 21,114 21,556 2.09 1,734 1,841 6.17
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 106,680 212,296 99.00 1,857 3,881 108.99
2018-06-30 13F-HR ACN / Accenture plc 163.59 122,864 105,980 -13.74 18,860 17,337 -8.08
2018-06-30 13F-HR WSO / Watsco, Inc. 178.32 3,760 2,288 -39.15 680 408 -40.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 6,776 6,776 0.00 291 289 -0.69
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.22 5,740 5,740 0.00 128 139 8.59
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 181,764 228,242 25.57 8,881 15,619 75.87
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.52 1,584 1,584 0.00 151 221 46.36
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.46 3,584 3,584 0.00 158 188 18.99
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.17 8,126 8,126 0.00 243 237 -2.47
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 6,562 6,562 0.00 213 230 7.98
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 126,512 151,280 19.58 3,206 4,328 35.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 39,648 61,440 54.96 3,319 5,278 59.02
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.56 22,984 25,840 12.43 995 1,048 5.33
2018-06-30 13F-HR RPM / RPM International, Inc. 58.29 9,728 9,728 0.00 464 567 22.20
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.05 10,560 10,560 0.00 79 85 7.59
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 37,016 31,052 -16.11 2,341 1,718 -26.61
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.65 7,184 7,184 0.00 189 213 12.70
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.21 3,640 3,640 0.00 152 241 58.55
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.55 11,356 11,356 0.00 275 381 38.55
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.50 3,976 4,564 14.79 76 89 17.11
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 347,844 365,176 4.98 21,594 24,321 12.63
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 18,768 28,084 49.64 1,710 2,694 57.54
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.46 3,724 3,864 3.76 401 365 -8.98
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.67 6,832 10,584 54.92 47 60 27.66
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 102,544 149,770 46.05 7,464 10,762 44.19
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 24,888 24,038 -3.42 3,597 3,463 -3.73
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 13,048 18,284 40.13 1,374 2,275 65.57
2018-06-30 13F-HR SMTC / Semtech Corp. 47.08 8,008 8,008 0.00 313 377 20.45
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 81,430 64,838 -20.38 8,164 6,267 -23.24
2018-06-30 13F-HR HRS / Harris Corp. 144.54 31,192 36,764 17.86 5,031 5,314 5.63
2018-06-30 13F-HR DE / Deere & Co. 139.71 3,792 4,624 21.94 589 646 9.68
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 322,736 246,208 -23.71 6,016 5,188 -13.76
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.67 8,988 9,632 7.17 250 305 22.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 118,784 99,408 -16.31 7,790 5,697 -26.87
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.76 5,180 5,180 0.00 96 149 55.21
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.91 3,892 5,236 34.53 76 99 30.26
2018-06-30 13F-HR KN / Knowles Corp 15.36 6,576 6,576 0.00 83 101 21.69
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.77 22,644 26,928 18.92 846 1,071 26.60
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.69 6,416 6,976 8.73 455 528 16.04
2018-06-30 13F-HR ITRI / Itron, Inc. 59.96 4,620 4,620 0.00 330 277 -16.06
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.48 17,408 13,022 -25.20 490 436 -11.02
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 9,568 10,144 6.02 481 549 14.14
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.41 6,154 6,154 0.00 93 101 8.60
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 14,096 15,536 10.22 122 139 13.93
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.26 3,502 3,502 0.00 135 141 4.44
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.06 13,132 13,916 5.97 1,264 1,476 16.77
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 278,880 240,380 -13.81 7,775 6,613 -14.95
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 66,032 77,904 17.98 1,430 1,310 -8.39
2018-06-30 13F-HR ENS / EnerSys 74.49 2,752 2,752 0.00 191 205 7.33
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 3,920 3,780 -3.57 897 890 -0.78
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 29,920 37,604 25.68 1,287 1,305 1.40
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 7,684 8,228 7.08 564 804 42.55
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 402,416 331,072 -17.73 64,757 55,905 -13.67
2018-06-30 13F-HR MDCO / Medicines Company 36.64 9,520 9,962 4.64 314 365 16.24
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.70 3,808 3,808 0.00 96 75 -21.87
2018-06-30 13F-HR HSC / Harsco Corp. 22.06 9,744 9,744 0.00 201 215 6.97
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.35 6,048 6,300 4.17 177 166 -6.21
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.06 6,154 8,466 37.57 216 246 13.89
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 273,476 270,312 -1.16 7,857 7,477 -4.84
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.24 3,328 2,576 -22.60 242 217 -10.33
2018-06-30 13F-HR FDX / FedEx Corp. 227.12 4,536 5,376 18.52 1,089 1,221 12.12
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 23,576 37,324 58.31 199 364 82.91
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.57 6,222 6,222 0.00 172 184 6.98
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.94 4,560 4,560 0.00 272 287 5.51
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 395,352 385,084 -2.60 36,614 37,273 1.80
2018-06-30 13F-HR ENB / Enbridge Inc. 35.42 960 960 0.00 30 34 13.33
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 12,954 14,280 10.24 737 997 35.28
2018-06-30 13F-HR PLUS / ePlus inc. 94.19 1,136 1,136 0.00 88 107 21.59
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 410,676 545,300 32.78 13,039 15,650 20.02
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 22,100 25,194 14.00 636 605 -4.87
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 106,176 195,524 84.15 2,445 4,583 87.44
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 6,290 6,630 5.41 99 91 -8.08
2018-06-30 13F-HR GIB / CGI Group Inc. 63.66 864 864 0.00 50 55 10.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.68 7,344 7,344 0.00 229 240 4.80
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.92 7,888 7,888 0.00 127 165 29.92
2018-06-30 13F-HR ECA / EnCana Corp. 12.90 1,008 1,008 0.00 11 13 18.18
2018-06-30 13F-HR WWD / Woodward, Inc 76.90 7,106 7,412 4.31 509 570 11.98
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 8,228 3,536 -57.02 2,113 815 -61.43
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 31,220 31,220 0.00 692 677 -2.17
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.38 3,712 3,712 0.00 195 187 -4.10
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.78 7,248 9,520 31.35 296 531 79.39
2018-06-30 13F-HR KEM / KEMET Corp. 24.18 7,072 7,072 0.00 128 171 33.59
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.88 7,004 8,296 18.45 201 223 10.95
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.79 3,808 3,808 0.00 48 102 112.50
2018-06-30 13F-HR CUK / Carnival Plc 57.74 1,680 1,680 0.00 110 97 -11.82
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 3,944 6,358 61.21 324 520 60.49
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.73 3,672 3,672 0.00 203 212 4.43
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 64,876 57,344 -11.61 13,180 9,912 -24.80
2018-06-30 13F-HR POOL / Pool Corp. 151.46 5,678 5,678 0.00 830 860 3.61
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.58 6,664 6,664 0.00 526 577 9.70
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 47,906 44,574 -6.96 12,066 9,832 -18.51
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.79 11,520 11,824 2.64 449 435 -3.12
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.75 3,776 3,776 0.00 99 135 36.36
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 111,020 227,360 104.79 1,739 4,113 136.52
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.82 2,856 2,856 0.00 72 128 77.78
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 153,040 148,528 -2.95 11,864 11,453 -3.46
2018-06-30 13F-HR XL / XL Group Ltd. 55.98 6,464 6,288 -2.72 357 352 -1.40
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 110,568 69,530 -37.12 12,652 3,078 -75.67
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 521,152 474,232 -9.00 51,026 46,797 -8.29
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.33 7,276 7,276 0.00 385 388 0.78
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.71 29,624 29,624 0.00 754 821 8.89
2018-06-30 13F-HR LNN / Lindsay Corp. 97.09 2,142 5,644 163.49 196 548 179.59
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 46,478 47,804 2.85 610 623 2.13
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.59 6,192 9,200 48.58 101 171 69.31
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 29,328 30,336 3.44 745 691 -7.25
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 346,368 351,984 1.62 15,469 16,300 5.37
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 94,622 106,148 12.18 14,826 18,489 24.71
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 61,846 38,556 -37.66 10,544 7,117 -32.50
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 44,380 70,280 58.36 817 1,548 89.47
2018-06-30 13F-HR CBM / Cambrex Corp. 52.35 5,100 5,100 0.00 267 267 0.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.23 3,008 3,008 0.00 122 121 -0.82
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.07 43,792 31,416 -28.26 2,315 1,416 -38.83
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.55 4,032 8,204 103.47 58 103 77.59
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.80 8,256 15,680 89.92 652 1,314 101.53
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.81 25,424 17,136 -32.60 2,865 1,916 -33.12
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 3,488 3,488 0.00 236 266 12.71
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 16,288 17,872 9.72 1,283 1,444 12.55
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.40 51,324 59,668 16.26 1,575 1,754 11.37
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 36,992 36,992 0.00 349 408 16.91
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 45,050 48,722 8.15 3,485 4,158 19.31
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.55 12,336 16,640 34.89 1,083 1,590 46.81
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 11,764 11,764 0.00 87 80 -8.05
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 88,784 103,408 16.47 3,047 3,848 26.29
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 27,728 10,160 -63.36 905 348 -61.55
2018-06-30 13F-HR TEX / Terex Corp. 42.15 10,914 10,914 0.00 408 460 12.75
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.67 15,266 16,252 6.46 528 531 0.57
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 42.21 1,512 308 -79.63 56 13 -76.79
2018-06-30 13F-HR NVS / Novartis AG 75.55 16,744 18,928 13.04 1,354 1,430 5.61
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.11 2,352 2,352 0.00 48 52 8.33
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 1,216 1,072 -11.84 373 370 -0.80
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 11,526 12,444 7.96 1,257 1,387 10.34
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 11,676 11,676 0.00 131 188 43.51
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 4,208 22,432 433.08 308 1,897 515.91
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 100,828 102,928 2.08 17,416 15,194 -12.76
2018-06-30 13F-HR SONC / Sonic Corp. 34.44 9,248 10,744 16.18 233 370 58.80
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.49 7,922 7,922 0.00 387 400 3.36
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 16,064 31,520 96.22 351 657 87.18
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 111,244 125,552 12.86 11,472 12,918 12.60
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.13 5,656 5,656 0.00 233 227 -2.58
2018-06-30 13F-HR GFF / Griffon Corp. 17.93 2,064 2,064 0.00 38 37 -2.63
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 229,432 210,188 -8.39 10,487 8,002 -23.70
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 158,508 135,354 -14.61 10,452 9,399 -10.07
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 112,364 112,364 0.00 955 873 -8.59
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 23,940 23,940 0.00 296 287 -3.04
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.99 6,496 6,496 0.00 669 682 1.94
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.22 3,740 3,740 0.00 618 775 25.40
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 18,292 18,360 0.37 771 892 15.69
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.21 3,024 3,024 0.00 155 173 11.61
2018-06-30 13F-HR G / Genpact Ltd. 28.92 20,434 20,434 0.00 654 591 -9.63
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 165,172 170,272 3.09 8,822 9,322 5.67
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 105,536 106,930 1.32 4,627 4,385 -5.23
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.18 8,568 8,568 0.00 165 190 15.15
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 299,812 291,584 -2.74 61,899 60,399 -2.42
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.34 94,452 94,452 0.00 351 315 -10.26
2018-06-30 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 30.53 204,000 204,000 0.00 6,430 6,228 -3.14
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.23 9,316 9,010 -3.28 803 822 2.37
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 8,738 8,772 0.39 398 382 -4.02
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.34 9,212 17,164 86.32 777 1,585 103.99
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.72 2,832 2,832 0.00 83 87 4.82
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.40 4,148 4,148 0.00 314 263 -16.24
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 1,744 1,744 0.00 135 122 -9.63
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 544,208 523,068 -3.88 39,787 36,698 -7.76
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 155.33 1,088 1,088 0.00 161 169 4.97
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.38 280,296 281,758 0.52 8,364 8,278 -1.03
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.08 19,200 20,688 7.75 306 374 22.22
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 74,096 74,928 1.12 10,920 10,166 -6.90
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.56 7,084 7,084 0.00 230 259 12.61
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 58,718 69,870 18.99 6,450 7,403 14.78
2018-06-30 13F-HR CCJ / Cameco Corp. 11.37 2,550 2,550 0.00 23 29 26.09
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.37 3,408 3,408 0.00 165 141 -14.55
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 0 35,504 0 1,343
2018-06-30 13F-HR RMD / ResMed Inc. 103.52 6,160 6,356 3.18 607 658 8.40
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 5,012 7,420 48.04 417 619 48.44
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.86 6,608 4,768 -27.85 580 438 -24.48
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.87 5,040 5,040 0.00 211 206 -2.37
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.52 15,538 15,538 0.00 593 583 -1.69
2018-06-30 13F-HR GE / General Electric Co. 13.61 157,948 203,448 28.81 2,129 2,769 30.06
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.57 5,768 6,076 5.34 88 125 42.05
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 305,104 338,528 10.95 24,561 26,740 8.87
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.56 9,216 9,600 4.17 445 495 11.24
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.45 8,576 7,856 -8.40 1,557 1,614 3.66
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.73 7,184 8,896 23.83 361 389 7.76
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.35 21,080 16,898 -19.84 1,834 1,476 -19.52
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 6,104 6,132 0.46 599 612 2.17
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 463,960 495,152 6.72 51,022 51,595 1.12
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.69 336 336 0.00 12 13 8.33
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 323,612 296,276 -8.45 4,967 4,299 -13.45
2018-06-30 13F-HR TAC / TransAlta Corporation 4.96 7,456 7,456 0.00 41 37 -9.76
2018-06-30 13F-HR B / Barnes Group, Inc. 58.93 10,304 6,160 -40.22 617 363 -41.17
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.29 2,100 2,100 0.00 123 114 -7.32
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 3,752 5,180 38.06 689 961 39.48
2018-06-30 13F-HR AATDF / AA LTD 17.02 28,458 37,026 30.11 656 630 -3.96
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.70 2,992 2,992 0.00 41 41 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.56 7,514 7,514 0.00 368 440 19.57
2018-06-30 13F-HR POL / PolyOne Corp. 43.27 12,342 12,342 0.00 525 534 1.71
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 812,770 711,960 -12.40 72,312 60,980 -15.67
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 12,256 46,656 280.68 616 2,014 226.95
2018-06-30 13F-HR BL / BlackLine, Inc. 43.40 18,752 19,952 6.40 735 866 17.82
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.47 1,700 1,156 -32.00 56 41 -26.79
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.76 50,082 50,082 0.00 2,410 2,392 -0.75
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 69,836 82,382 17.96 7,613 8,446 10.94
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.40 10,512 10,512 0.00 563 656 16.52
2018-06-30 13F-HR EFX / Equifax, Inc. 125.00 3,200 3,472 8.50 377 434 15.12
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 29,852 29,852 0.00 1,326 1,493 12.59
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 19,788 17,544 -11.34 1,196 1,285 7.44
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 22,560 24,368 8.01 341 360 5.57
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.63 6,902 6,970 0.99 288 332 15.28
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.32 38,624 32,368 -16.20 4,033 3,506 -13.07
2018-06-30 13F-HR UNM / Unum Group 36.99 122,612 192,948 57.36 5,837 7,137 22.27
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 6,460 6,460 0.00 581 591 1.72
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 259,998 260,474 0.18 38,360 41,864 9.13
2018-06-30 13F-HR E / ENI S.p.A. 37.09 8,008 8,008 0.00 283 297 4.95
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.15 8,592 9,104 5.96 300 320 6.67
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 37,680 17,936 -52.40 2,737 1,226 -55.21
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.48 7,174 7,174 0.00 433 520 20.09
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.10 6,120 6,120 0.00 446 429 -3.81
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.52 6,426 6,426 0.00 176 209 18.75
2018-06-30 13F-HR NGD / New Gold, Inc. 2.16 3,696 3,696 0.00 10 8 -20.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 14,056 33,600 139.04 601 1,426 137.27
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 43,512 65,772 51.16 2,553 3,402 33.25
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.32 15,288 15,288 0.00 208 219 5.29
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.44 11,396 13,804 21.13 384 503 30.99
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 28,526 14,858 -47.91 3,459 2,095 -39.43
2018-06-30 13F-HR APA / Apache Corp. 46.74 37,468 21,012 -43.92 1,442 982 -31.90
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 78,208 76,032 -2.78 4,446 4,399 -1.06
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.28 28,420 18,172 -36.06 977 623 -36.23
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.23 2,480 2,480 0.00 46 70 52.17
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.21 7,872 656 -91.67 302 29 -90.40
2018-06-30 13F-HR CTLT / Catalent Inc. 41.92 10,544 10,544 0.00 433 442 2.08
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 103,968 150,368 44.63 5,421 7,885 45.45
2018-06-30 13F-HR RLI / RLI Corp. 66.07 3,360 3,360 0.00 213 222 4.23
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 86,530 48,960 -43.42 3,766 2,066 -45.14
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 389,130 281,792 -27.58 8,347 5,610 -32.79
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.42 10,096 1,040 -89.70 730 41 -94.38
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.13 8,670 11,424 31.76 683 904 32.36
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 44,016 143,248 225.45 3,067 9,593 212.78
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.33 9,156 16,464 79.82 583 1,125 92.97
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 294,700 280,392 -4.86 10,179 11,406 12.05
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 908.65 176 208 18.18 145 189 30.34
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 88,976 166,240 86.84 4,877 8,236 68.87
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.53 2,096 2,464 17.56 95 90 -5.26
2018-06-30 13F-HR STE / STERIS Corp. 105.03 11,730 11,730 0.00 1,095 1,232 12.51
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 24,248 15,596 -35.68 2,660 1,795 -32.52
2018-06-30 13F-HR CGNX / Cognex Corp. 44.64 11,424 11,424 0.00 594 510 -14.14
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.54 4,284 4,284 0.00 69 58 -15.94
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.38 6,800 6,358 -6.50 2,298 1,878 -18.28
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 28,662 87,584 205.58 615 2,158 250.89
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.88 5,796 5,796 0.00 114 121 6.14
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 57,290 46,682 -18.52 4,939 3,981 -19.40
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.45 3,024 3,024 0.00 413 461 11.62
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.70 12,736 12,736 0.00 421 391 -7.13
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 58,856 88,284 50.00 3,898 6,035 54.82
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 128,724 83,164 -35.39 28,281 19,796 -30.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.06 12,572 14,028 11.58 539 590 9.46
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.12 1,152 1,152 0.00 80 90 12.50
2018-06-30 13F-HR BKH / Black Hills Corp. 61.29 3,872 4,128 6.61 210 253 20.48
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.43 2,976 2,976 0.00 129 159 23.26
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.46 4,928 4,656 -5.52 311 356 14.47
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.40 2,210 2,210 0.00 218 202 -7.34
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.40 6,916 8,540 23.48 500 661 32.20
2018-06-30 13F-HR OTEX / Open Text Corp. 35.20 6,562 6,562 0.00 228 231 1.32
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 17,034 17,340 1.80 1,209 913 -24.48
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 265,552 265,020 -0.20 14,714 16,209 10.16
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.65 2,848 2,848 0.00 117 130 11.11
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 38,780 40,012 3.18 7,274 7,794 7.15
2018-06-30 13F-HR PETS / PetMed Express, Inc. 43.93 2,800 2,800 0.00 117 123 5.13
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.24 7,378 7,378 0.00 293 260 -11.26
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 183,036 218,568 19.41 39,170 53,624 36.90
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.82 1,820 1,820 0.00 96 138 43.75
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 11,392 36,992 224.72 365 983 169.32
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.04 4,496 4,496 0.00 181 189 4.42
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.52 4,984 5,264 5.62 579 666 15.03
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 8,128 13,024 60.24 685 1,174 71.39
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 8,228 0 -100.00 497 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 7,106 0 -100.00 577 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 4,304 0 -100.00 247 0 -100.00
2018-06-30 13F-HR EGLT / Egalet Corporation 5,100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 2,072 0 -100.00 109 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 55,998 0 -100.00 333 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 128 0 -100.00 6 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 20,664 0 -100.00 997 0 -100.00
2018-06-30 13F-HR Liberty Interactive Corp / (74915M100) 21.22 137,728 2,923
2018-06-30 13F-HR Avago Technologies Ltd / (11135F101) 242.64 11,004 2,670
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.00 864 108
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 34,608 442
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 66,232 3,896
2018-06-30 13F-HR Amneal Pharmaceuticals Inc / (03168L105) 16.39 11,594 190