InvestorGAM Holding AG
Portfolio Value $ 2,875,442,000
Current Positions872
Opened Positions5
Closed Positions150


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

GAM Holding AG has disclosed 872 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,875,442,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAM Holding AG's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Baidu, Inc. (NASDAQ:BIDU) , Microsoft Corp. (NASDAQ:MSFT) , Logitech International S.A. (NASDAQ:LOGI) , and Baozun Inc. (NASDAQ:BZUN) . GAM Holding AG's new positions include Ctrip Com Intl Ltd Bond (22943FAM2) , Interval Leisure Group, Inc. (NASDAQ:IILG) , VEREIT, Inc. Bond (02917TAB0) , Oasis Petroleum Inc. Bond (674215AJ7) , and Ferrari N.V. (NYSE:RACE) .

All GAM Holding AG 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 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR KT / KT Corp. 13.28 185,938 185,938 0.00 2,547 2,469 -3.06
2018-06-30 13F-HR KR / Kroger Co. 28.45 18,844 23,054 22.34 451 656 45.45
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 71,000 71,000 0.00 2,713 2,618 -3.50
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 10,862 6,718 -38.15 2,259 1,292 -42.81
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 0 8,079 0 593
2018-06-30 13F-HR IEX / IDEX Corp. 136.51 0 2,520 0 344
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.14 77,900 77,900 0.00 1,264 1,257 -0.55
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 50.99 0 4,746 0 242
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 25,005 26,798 7.17
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 0 1,136,454 0 4,307
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 58,269 62,110 6.59 2,042 2,190 7.25
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 35,921 49,260 37.13 980 1,123 14.59
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 5,607 6,050 7.90
2018-06-30 13F-HR T / AT & T, Inc. 32.11 136,033 157,429 15.73 4,850 5,055 4.23
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.53 0 891 0 364
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 1,950 21,250 989.74 158 2,002 1,167.09
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.77 795 1,046 31.57 1,654 2,120 28.17
2018-06-30 13F-HR BRC / Brady Corp. 38.55 0 30,483 0 1,175
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 162,028 190,046 17.29 10,248 10,518 2.63
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.47 14,700 41,500 182.31 1,348 2,634 95.40
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.61 7,570 15,626 106.42 273 744 172.53
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 0 41,530 0 835
2018-06-30 13F-HR BP / BP Plc 45.66 85,149 87,552 2.82 3,452 3,998 15.82
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 139,702 152,896 9.44 3,550 3,483 -1.89
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 115,724 69,010 -40.37 2,564 1,856 -27.61
2018-06-30 13F-HR BC / Brunswick Corp. 64.44 0 3,150 0 203
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 35,700 35,700 0.00 6,096 5,603 -8.09
2018-06-30 13F-HR UFS / Domator Corp. 47.74 23,782 25,953 9.13 1,012 1,239 22.43
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.61 4,866 7,993 64.26 569 980 72.23
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 383,132 383,132 0.00 2,050 1,456 -28.98
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 0 32,939 0 1,367
2018-06-30 13F-HR ETN / Eaton Corporation 74.77 15,209 16,197 6.50 1,216 1,211 -0.41
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 15,969 26,255 64.41 359 678 88.86
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 125,883 1,312
2018-06-30 13F-HR GOLAR LNG LTD / NOTE 2.750% 2/1 (38046YAB7) 17,637
2018-06-30 13F-HR KEX / Kirby Corp. 83.62 8,905 13,585 52.55 685 1,136 65.84
2018-06-30 13F-HR K / Kellogg Co. 69.87 49,852 50,407 1.11 3,241 3,522 8.67
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.99 49,821 63,372 27.20 456 570 25.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 24,745 46,946 89.72 2,725 4,946 81.50
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 67,541 69,328 2.65 1,643 1,901 15.70
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 15,931 18,367 15.29 258 329 27.52
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 63,687 50,135 -21.28 3,286 3,105 -5.51
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 115,153 115,153 0.00 1,772 1,651 -6.83
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 370,063 371,723 0.45 14,984 14,479 -3.37
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 244,915 215,099 -12.17 8,403 7,421 -11.69
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 168,685 4,140
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 98,083 1,471
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 3,068 2,959 -3.55
2018-06-30 13F-HR VMW / VMWare, Inc. 146.94 9,939 11,508 15.79 1,205 1,691 40.33
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 41.61 44,102 44,102 0.00 1,874 1,835 -2.08
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 3,131 5,178 65.38 273 546 100.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 546,500 546,500 0.00 1,410 1,006 -28.65
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 10,123 10,395 2.69 10,499 11,738 11.80
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,122,438 915,069 -18.47 14,278 11,732 -17.83
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.25 11,749 12,120 3.16 1,114 1,106 -0.72
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 106,227 80,800 -23.94 3,613 2,902 -19.68
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.05 6,500 4,750 -26.92 393 290 -26.21
2018-06-30 13F-HR CBS / CBS Corp. 56.21 5,694 14,055 146.84 293 790 169.62
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 68,500 68,500 0.00 5,937 5,470 -7.87
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.39 10,415 5,605 -46.18 1,446 686 -52.56
2018-06-30 13F-HR MMM / 3M Co. 196.76 13,684 12,147 -11.23 3,004 2,390 -20.44
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.21 9,805 8,907 -9.16 1,899 2,193 15.48
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 65,311 57,315 -12.24 7,302 7,206 -1.31
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.55 0 9,890 0 223
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 23,207 20,729 -10.68 1,585 1,433 -9.59
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.37 6,008 8,187 36.27 674 879 30.42
2018-06-30 13F-HR COH / Coach, Inc. 46.70 0 10,834 0 506
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.01 7,357 7,307 -0.68 573 570 -0.52
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 18,607 22,428 20.54 686 801 16.76
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.92 5,221 6,403 22.64 695 723 4.03
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 41,515 62,175 49.77 2,309 2,691 16.54
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 100,955 133,964 32.70 6,123 7,341 19.89
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 130,273 134,787 3.47 1,483 1,462 -1.42
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 0 7,344 0 408
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 5,495 5,495 0.00 473 479 1.27
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.36 139,000 143,500 3.24 16,458 20,428 24.12
2018-06-30 13F-HR PVH / PVH Corp. 149.72 66,905 96,880 44.80 10,131 14,505 43.17
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 43,591 46,530 6.74 2,614 3,178 21.58
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.27 0 14,779 0 403
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.21 11,640 7,561 -35.04 1,308 856 -34.56
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.81 3,787 3,985 5.23 976 864 -11.48
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.11 2,984 5,640 89.01 249 480 92.77
2018-06-30 13F-HR EURN / Euronav NV 9.20 54,120 653,239 1,107.02 449 6,010 1,238.53
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 57,077 58,870 3.14 5,138 6,645 29.33
2018-06-30 13F-HR INTC / Intel Corp. 49.71 149,105 143,613 -3.68 7,766 7,139 -8.07
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 78,000 78,000 0.00 1,296 846 -34.72
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 86,280 86,280 0.00 2,945 2,872 -2.48
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.62 0 23,485 0 954
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 15,876 16,527 4.10 1,127 1,210 7.36
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 10,282 26,095 153.79 472 1,230 160.59
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 95,404 95,404 0.00 1,539 1,990 29.30
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.92 9,490 16,916 78.25 440 946 115.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 88,868 108,817 22.45 8,679 14,320 65.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.94 0 7,200 0 374
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.42 3,735 3,735 0.00 334 334 0.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 12,162 11,133 -8.46 786 739 -5.98
2018-06-30 13F-HR BBT / BB&T Corp. 50.62 12,684 11,457 -9.67 660 580 -12.12
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 60,087 62,388 3.83 10,154 11,449 12.75
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 151,555 152,252 0.46 1,290 1,581 22.56
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 29,852 19,609 -34.31 2,564 2,261 -11.82
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.29 0 2,800 0 404
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 11,163 16,962 51.95 564 797 41.31
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 39,212 44,228 12.79 2,482 3,233 30.26
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.98 27,665 3,217 -88.37 1,799 238 -86.77
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 139,000 139,000 0.00 10,488 9,412 -10.26
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 149,524 147,903 -1.08 4,091 4,357 6.50
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 94,249 82,624 -12.33 4,088 3,786 -7.39
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 132,068 133,668 1.21 7,488 6,015 -19.67
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 188,706 225,513 19.50 13,953 15,720 12.66
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 46,517 59,770 28.49 802 1,085 35.29
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 33,502 29,922 -10.69 4,215 3,741 -11.25
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 70,100 42,500 -39.37 4,725 3,227 -31.70
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.53 811 15,117 1,764.00 335 7,234 2,059.40
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 140,645 148,645 5.69 16,455 16,242 -1.29
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.20 33,539 28,791 -14.16 2,238 1,906 -14.83
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 9,689 11,367 17.32 816 925 13.36
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 0 8,768 0 601
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.88 9,075 7,773 -14.35 453 411 -9.27
2018-06-30 13F-HR LEA / Lear Corp. 185.82 5,732 6,275 9.47 1,067 1,166 9.28
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.81 0 1,797 0 271
2018-06-30 13F-HR CNDT / Conduent 18.16 72,519 96,126 32.55 1,352 1,746 29.14
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 42,501 21,638 -49.09 921 412 -55.27
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.98 21,713 7,104 -67.28 844 213 -74.76
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 151,600 151,600 0.00 4,951 5,726 15.65
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 110,460 119,424 8.12 5,282 6,009 13.76
2018-06-30 13F-HR F / Ford Motor Co. 11.06 68,851 33,449 -51.42 763 370 -51.51
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 5,000 10,600 112.00 138 282 104.35
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.99 6,713 6,713 0.00 1,096 1,121 2.28
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.74 0 3,831 0 248
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 156,698 177,917 13.54 23,461 25,387 8.21
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 332,413 287,595 -13.48 13,872 11,791 -15.00
2018-06-30 13F-HR UGI / UGI Corp. 52.08 8,977 33,431 272.41 399 1,741 336.34
2018-06-30 13F-HR CHE / Chemed Corp. 321.49 0 1,210 0 389
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 103,880 89,300 -14.04 9,267 7,092 -23.47
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.03 0 1,699 0 243
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 22,178 9,173 -58.64 888 345 -61.15
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.74 24,077 24,964 3.68 1,376 1,691 22.89
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.14 12,293 11,508 -6.39 1,048 1,233 17.65
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.83 1,518 1,372 -9.62 280 233 -16.79
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 280,000 280,000 0.00 16,394 16,156 -1.45
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 21,040 14,882 -29.27 1,298 1,168 -10.02
2018-06-30 13F-HR CR / Crane Co. 80.11 5,579 7,465 33.81 517 598 15.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 26,200 22,757 -13.14 2,431 2,386 -1.85
2018-06-30 13F-HR INTU / Intuit Inc. 204.27 50,469 22,098 -56.21 8,749 4,514 -48.41
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.35 37,997 32,563 -14.30 1,121 923 -17.66
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.94 4,770 3,745 -21.49 484 393 -18.80
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 0 9,594 0 543
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 185,300 184,500 -0.43 8,316 5,913 -28.90
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 21,425 18,536 -13.48 941 789 -16.15
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.23 5,330 3,298 -38.12 806 446 -44.67
2018-06-30 13F-HR CMI / Cummins, Inc. 132.93 3,140 2,332 -25.73 509 310 -39.10
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 53,395 55,200 3.38 6,089 6,979 14.62
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69.26 41,185 26,681 -35.22 3,014 1,848 -38.69
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 2,445 1,400 -42.74 578 391 -32.35
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 45.05 555 555 0.00 28 25 -10.71
2018-06-30 13F-HR PX / Praxair, Inc. 158.17 33,050 18,000 -45.54 4,769 2,847 -40.30
2018-06-30 13F-HR FDC / First Data Corporation 20.94 0 30,511 0 639
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.90 19,500 19,500 0.00 758 700 -7.65
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.43 1,396 872 -37.54 67 37 -44.78
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.50 11,070 13,290 20.05 846 1,216 43.74
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 265,185 263,439 -0.66 17,887 17,808 -0.44
2018-06-30 13F-HR DB / Deutsche Bank AG 10.66 2,003,810 2,485,886 24.06 27,972 26,497 -5.27
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 10,136 14,409 42.16 514 780 51.75
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 24,514 38,300 56.24 1,846 2,606 41.17
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.78 18,427 11,410 -38.08 630 374 -40.63
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 311,535 286,404 -8.07 18,362 15,036 -18.11
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.69 8,818 8,977 1.80 402 473 17.66
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.77 26,480 26,380 -0.38 2,379 2,421 1.77
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 38,929 39,068 0.36 3,086 3,050 -1.17
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 33.33 120 120 0.00 5 4 -20.00
2018-06-30 13F-HR UBS / UBS Group AG 15.47 2,112,850 2,205,667 4.39 37,193 34,132 -8.23
2018-06-30 13F-HR CLX / Clorox Company (The) 135.14 4,884 3,145 -35.61 650 425 -34.62
2018-06-30 13F-HR TX / Ternium S.A. 34.82 40,219 47,210 17.38 1,307 1,644 25.78
2018-06-30 13F-HR ACM / AECOM 33.00 12,709 11,696 -7.97 453 386 -14.79
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.10 0 876 0 361
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.68 25,000 25,000 0.00 436 392 -10.09
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 108,863 122,112 12.17 14,680 16,446 12.03
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.92 233,021 216,062 -7.28 6,217 6,249 0.51
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.21 14,455 11,419 -21.00 578 482 -16.61
2018-06-30 13F-HR INFY / Infosys Limited 19.43 189,611 209,539 10.51 3,385 4,071 20.27
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 377,752 487,454 29.04 34,477 48,069 39.42
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 54,688 55,840 2.11 2,133 2,379 11.53
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 280,000 284,551 1.63 12,412 13,331 7.40
2018-06-30 13F-HR ARCP / 4,299 4,303 0.09
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 21,858 17,340 -20.67 1,885 1,466 -22.23
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.73 0 1,789 0 377
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 71,600 71,600 0.00 2,137 5,137 140.38
2018-06-30 13F-HR NTES / NetEase, Inc. 252.69 72,137 12,371 -82.85 20,227 3,126 -84.55
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 20,055 22,888 14.13 741 1,020 37.65
2018-06-30 13F-HR MDP / Meredith Corp. 50.99 10,043 27,769 176.50 540 1,416 162.22
2018-06-30 13F-HR IP / International Paper Company 52.07 31,600 39,581 25.26 1,688 2,061 22.10
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 0 2,799 0 245
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 15,346 50,100 226.47 295 1,019 245.42
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 35,341 35,341 0.00 172 155 -9.88
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 0 149,800 0 10,703
2018-06-30 13F-HR ICLR / ICON plc 132.51 12,011 10,339 -13.92 1,419 1,370 -3.45
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 224,477 294,224 31.07 13,137 16,615 26.47
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 51,310 30,813 -39.95 1,160 738 -36.38
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 0 191,000 0 2,783
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 81,103 122,222 50.70 12,959 23,750 83.27
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.45 3,716 2,582 -30.52 515 311 -39.61
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 115,486 226,313 95.97 500 1,199 139.80
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 110,000 96,131 -12.61 27,764 28,229 1.67
2018-06-30 13F-HR CTAS / Cintas Corp. 185.00 2,200 2,200 0.00 375 407 8.53
2018-06-30 13F-HR WB / Weibo Corporation 88.76 264,414 397,482 50.33 30,431 35,281 15.94
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.50 4,118 11,041 168.12 343 944 175.22
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.25 257,666 109,333 -57.57 3,674 1,230 -66.52
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.63 3,179 2,527 -20.51 432 320 -25.93
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.22 0 8,162 0 467
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.50 5,622 3,442 -38.78 378 222 -41.27
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 45,686 179,002 291.81 1,531 5,975 290.27
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.47 12,900 11,400 -11.63 3,123 2,844 -8.93
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.81 0 15,666 0 608
2018-06-30 13F-HR M / Macy's, Inc. 37.42 13,483 33,085 145.38 401 1,238 208.73
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 0 4,694 0 368
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.12 0 3,820 0 413
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 136,975 136,975 0.00 4,855 5,645 16.27
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.66 11,618 7,204 -37.99 669 401 -40.06
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.49 21,800 14,400 -33.94 1,151 655 -43.09
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 23,000 29,000 26.09 240 298 24.17
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 73,750 83,582 13.33 7,284 8,778 20.51
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.28 8,146 4,063 -50.12 893 444 -50.28
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 143,750 160,712 11.80 3,516 3,573 1.62
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 12,962 6,071 -53.16 1,671 672 -59.78
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 38,380 60,205 56.87 1,761 2,625 49.06
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.23 8,681 8,681 0.00 460 410 -10.87
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 0 47,713 0 1,362
2018-06-30 13F-HR DLX / Deluxe Corp. 66.19 11,089 16,906 52.46 821 1,119 36.30
2018-06-30 13F-HR GD / General Dynamics Corp. 186.17 1,182 1,649 39.51 261 307 17.62
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 6,325 7,952 25.72 365 521 42.74
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 24,012 31,733 32.15 1,007 1,235 22.64
2018-06-30 13F-HR MOS / Mosaic Company 28.05 99,600 99,600 0.00 2,418 2,794 15.55
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 235,700 235,700 0.00 997 1,334 33.80
2018-06-30 13F-HR YY / YY Inc. 100.47 22,000 130,550 493.41 2,314 13,116 466.81
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 52,000 52,000 0.00 604 458 -24.17
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 8,372 8,372 0.00 1,309 1,312 0.23
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 124,585 96,139 -22.83 1,868 1,923 2.94
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 695,000 760,000 9.35 6,644 6,787 2.15
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 138,692 130,399 -5.98 10,523 10,858 3.18
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.34 47,229 22,622 -52.10 342 166 -51.46
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 0 31,368 0 1,269
2018-06-30 13F-HR ITT / ITT Inc. 52.27 11,107 7,194 -35.23 544 376 -30.88
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.34 10,619 6,682 -37.08 821 470 -42.75
2018-06-30 13F-HR SCI / Service Corp. International 35.79 29,746 45,968 54.54 1,123 1,645 46.48
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.39 5,904 2,856 -51.63 630 321 -49.05
2018-06-30 13F-HR UNF / Unifirst Corp. 176.84 2,655 5,587 110.43 429 988 130.30
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.92 9,720 11,203 15.26 372 436 17.20
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 20,002 27,758 38.78 1,474 2,170 47.22
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.24 70,933 71,262 0.46 1,877 2,369 26.21
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 20,879 41,041 96.57 986 1,959 98.68
2018-06-30 13F-HR MATX / Matson, Inc. 38.40 17,360 23,831 37.28 497 915 84.10
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 334,500 291,000 -13.00 7,366 6,580 -10.67
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.70 75 106 41.33 210 315 50.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.92 34,902 37,790 8.27 3,501 4,154 18.65
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 5,983 5,992 0.15
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.89 10,808 12,961 19.92 366 543 48.36
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 41,385 4,837 -88.31 2,368 236 -90.03
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 0 14,759 0 1,260
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 111,904 91,303 -18.41 4,503 3,310 -26.49
2018-06-30 13F-HR ACN / Accenture plc 163.60 11,666 6,308 -45.93 1,791 1,032 -42.38
2018-06-30 13F-HR WSO / Watsco, Inc. 178.40 4,850 3,666 -24.41 878 654 -25.51
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 19,612 25,997 32.56 842 1,109 31.71
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 12,553 25,045 99.51 344 694 101.74
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.40 8,447 16,536 95.76 412 1,131 174.51
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 107,344 111,136 3.53 5,847 6,746 15.38
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 16,871 17,167 1.75 994 1,047 5.33
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.08 57,703 53,777 -6.80 1,174 1,026 -12.61
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 14,223 14,223 0.00 465 458 -1.51
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.50 400 400 0.00 27 23 -14.81
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 61,761 75,503 22.25 702 1,012 44.16
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.88 24,772 14,986 -39.50 2,073 1,287 -37.92
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 95,699 137,082 43.24 4,145 5,557 34.07
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 31,800 31,800 0.00 1,760 2,048 16.36
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.02 8,766 7,417 -15.39 1,038 905 -12.81
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 35,083 36,467 3.94 1,071 1,120 4.58
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 23,015 23,705 3.00 1,333 1,543 15.75
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 7,991 9,057 13.34 1,126 1,208 7.28
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.61 139,429 18,000 -87.09 6,500 857 -86.82
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.04 0 37,763 0 1,701
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 2,861 2,688 -6.05
2018-06-30 13F-HR AL / Air Lease Corporation 41.96 17,241 19,088 10.71 735 801 8.98
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 139,292 133,603 -4.08 15,206 14,545 -4.35
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 886,014 894,275 0.93 10,987 9,417 -14.29
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.63 0 1,460 0 217
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 0.00 702,200 980,000 39.56 0 0
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 0 50,548 0 738
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 31,246 25,102 -19.66 1,940 1,672 -13.81
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.96 9,510 12,957 36.25 749 1,049 40.05
2018-06-30 13F-HR PSX / Phillips 66 112.31 136,348 127,336 -6.61 13,078 14,301 9.35
2018-06-30 13F-HR R / Ryder System, Inc. 71.79 12,072 5,600 -53.61 879 402 -54.27
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.49 7,554 13,314 76.25 607 1,258 107.25
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.01 4,651 10,201 119.33 672 1,469 118.60
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 118,521 138,471 16.83 5,186 5,062 -2.39
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 1,079,762 1,322,550 22.49 4,783 7,724 61.49
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 27,156 28,122 3.56 3,367 3,023 -10.22
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.80 0 15,285 0 318
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.15 15,346 13,646 -11.08 1,035 930 -10.14
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.16 1,760 1,760 0.00 87 83 -4.60
2018-06-30 13F-HR CNC / Centene Corp. 123.22 19,302 12,741 -33.99 2,063 1,570 -23.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 118,000 123,984 5.07 7,840 9,879 26.01
2018-06-30 13F-HR TKPPY / TechnipFMC 31.94 560,873 525,535 -6.30 16,335 16,784 2.75
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 175,800 110,817 -36.96 3,801 1,505 -60.41
2018-06-30 13F-HR HRS / Harris Corp. 144.54 11,558 10,433 -9.73 1,864 1,508 -19.10
2018-06-30 13F-HR DE / Deere & Co. 139.68 7,403 2,291 -69.05 1,150 320 -72.17
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.30 10,106 10,106 0.00 458 478 4.37
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 0 24,135 0 509
2018-06-30 13F-HR CBT / Cabot Corp. 61.72 5,367 7,485 39.46 299 462 54.52
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 10,999 21,399 94.55 532 1,294 143.23
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 209,014 110,127 -47.31 13,707 6,311 -53.96
2018-06-30 13F-HR CARS / Cars.com Inc 28.40 0 19,823 0 563
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 21,399 43,849 104.91 419 885 111.22
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 468 433 -7.48
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.00 11,000 11,000 0.00 750 803 7.07
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.82 6,560 2,260 -65.55 561 203 -63.81
2018-06-30 13F-HR CMA / Comerica, Inc. 91.43 4,779 3,664 -23.33 458 335 -26.86
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 190,211 184,019 -3.26 7,106 7,315 2.94
2018-06-30 13F-HR CDW / CDW Corporation 80.78 26,804 19,819 -26.06 1,885 1,601 -15.07
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 11,034 4,915 -55.46 560 220 -60.71
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.62 1,600 2,053 28.31 473 804 69.98
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.45 11,415 8,025 -29.70 1,353 1,103 -18.48
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.18 11,055 11,055 0.00 555 599 7.93
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 6,276 6,276 0.00 483 423 -12.42
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.83 0 14,940 0 610
2018-06-30 13F-HR SANM / Sanmina Corp. 29.29 17,685 37,350 111.20 462 1,094 136.80
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.47 0 7,862 0 672
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.13 71,754 71,754 0.00 3,697 3,382 -8.52
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.55 0 12,310 0 253
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 13,613 10,945 -19.60 400 394 -1.50
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 54,200 24,200 -55.35 886 544 -38.60
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.92 14,898 14,501 -2.66 1,428 1,333 -6.65
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.36 25,000 25,000 0.00 429 434 1.17
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 63,900 63,900 0.00 7,665 7,756 1.19
2018-06-30 13F-HR ENS / EnerSys 74.62 0 12,839 0 958
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 13,545 13,535 -0.07
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 27,944 72,376 159.00 1,930 5,588 189.53
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 17,030 132,540 678.27 637 5,766 805.18
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.43 0 4,891 0 232
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.69 0 30,293 0 1,051
2018-06-30 13F-HR CACI / CACI International, Inc. 168.59 7,985 8,571 7.34 1,209 1,445 19.52
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 24,700 24,700 0.00 3,446 3,596 4.35
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 24,500 24,500 0.00 3,943 4,137 4.92
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 36,400 23,110 -36.51 3,033 1,548 -48.96
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 22,921 4,958 -78.37 929 212 -77.18
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.21 24,200 24,200 0.00 1,979 2,038 2.98
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 0 120,331 0 2,462
2018-06-30 13F-HR CA / CA, Inc. 35.65 119,973 105,498 -12.07 4,067 3,761 -7.52
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 43,050 31,955 -25.77 1,237 884 -28.54
2018-06-30 13F-HR FDX / FedEx Corp. 227.15 9,966 7,321 -26.54 2,393 1,663 -30.51
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.35 0 6,067 0 263
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.79 22,379 33,291 48.76 1,641 2,723 65.94
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 78,747 36,349 -53.84 2,362 1,025 -56.60
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 23,076 30,851 33.69 2,318 3,233 39.47
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 133,904 86,532 -35.38 7,980 3,095 -61.22
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 5,977 6,641 11.11 678 891 31.42
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 70,960 55,550 -21.72 1,927 1,459 -24.29
2018-06-30 13F-HR UVV / Universal Corp. 65.96 0 3,032 0 200
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.61 13,320 12,534 -5.90 1,248 1,048 -16.03
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.14 6,322 6,936 9.71 1,006 1,083 7.65
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 11,803 29,719 151.79 375 853 127.47
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 0 28,316 0 599
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.18 21,640 27,096 25.21 2,576 2,850 10.64
2018-06-30 13F-HR XRX / Xerox Corp. 23.97 33,556 11,892 -64.56 966 285 -70.50
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 17,299 28,495 64.72 398 668 67.84
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.32 0 29,418 0 1,039
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 90,258 90,258 0.00 4,174 4,560 9.25
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.96 6,420 6,625 3.19 437 437 0.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 27,250 15,401 -43.48 851 499 -41.36
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.71 5,184 6,343 22.36 379 569 50.13
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 139,809 146,714 4.94 4,342 4,425 1.91
2018-06-30 13F-HR COP / ConocoPhillips 69.62 33,572 3,562 -89.39 1,990 248 -87.54
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.49 49,200 27,500 -44.11 5,676 4,771 -15.94
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 112,630 100,000 -11.21 9,055 6,337 -30.02
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 110,300 110,300 0.00 9,147 10,836 18.47
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 18,349 19,021 3.66 11,902 12,762 7.23
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.84 28,436 27,706 -2.57 1,243 1,270 2.17
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.22 32,010 3,923 -87.74 5,837 656 -88.76
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.64 10,190 18,300 79.59 1,311 1,732 32.11
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 3,105 3,851 24.03 223 296 32.74
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 426,517 426,517 0.00 7,468 7,677 2.80
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.33 7,781 2,084 -73.22 1,998 480 -75.98
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.91 0 22,164 0 397
2018-06-30 13F-HR FAST / Fastenal Co. 48.10 0 6,570 0 316
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 262,800 262,800 0.00 13,235 13,970 5.55
2018-06-30 13F-HR STL / Sterling Bancorp 23.49 46,987 23,799 -49.35 1,060 559 -47.26
2018-06-30 13F-HR CIEN / Ciena Corp. 26.53 0 19,297 0 512
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.75 3,882 6,009 54.79 205 317 54.63
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 38,300 38,733 1.13 5,783 6,674 15.41
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 7,076 6,826 -3.53 1,438 1,180 -17.94
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.76 0 5,366 0 648
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.10 1,133,830 1,050,287 -7.37 41,547 46,314 11.47
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.53 4,192 6,040 44.08 1,056 1,332 26.14
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.62 8,316 11,726 41.01 865 1,262 45.90
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.96 0 4,823 0 458
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 8,148 13,999 71.81 271 422 55.72
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 232,800 254,700 9.41 8,926 9,169 2.72
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.24 13,182 8,885 -32.60 682 553 -18.91
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 255,116 222,200 -12.90 14,097 12,432 -11.81
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 18,332 36,358 98.33 716 1,472 105.59
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 22,940 22,940 0.00 821 851 3.65
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 74,840 89,519 19.61 1,911 2,873 50.34
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.88 8,300 8,271 -0.35 2,958 2,472 -16.43
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.71 2,562 2,562 0.00 486 381 -21.60
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.28 6,913 9,153 32.40 948 1,284 35.44
2018-06-30 13F-HR DHR / Danaher Corp. 98.55 0 2,141 0 211
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 494,677 193,271 -60.93 19,327 7,288 -62.29
2018-06-30 13F-HR WDC / Western Digital Corp. 76.98 140,677 8,366 -94.05 12,981 644 -95.04
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 44,239 65,507 48.08 723 1,214 67.91
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 401,233 391,929 -2.32 13,782 13,090 -5.02
2018-06-30 13F-HR DXC / DXC Technology Company 80.56 15,115 2,582 -82.92 1,520 208 -86.32
2018-06-30 13F-HR SYNL / Synalloy Corp. 19.95 150,000 150,000 0.00 2,153 2,993 39.02
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 59,100 59,100 0.00 1,631 2,296 40.77
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 306,572 306,572 0.00 2,643 3,222 21.91
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 0 3,264 0 921
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.22 1,888 4,965 162.98 296 865 192.23
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 52,399 49,091 -6.31 8,933 9,061 1.43
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.17 30,000 36,000 20.00 1,360 1,878 38.09
2018-06-30 13F-HR MA / MasterCard Incorporated 196.50 6,005 5,654 -5.85 1,052 1,111 5.61
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1,978 1,964 -0.71
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 97,888 126,874 29.61 7,304 10,496 43.70
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 12,335 9,747 -20.98 1,420 839 -40.92
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 54,660 70,000 28.06 2,374 3,070 29.32
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 105,200 137,799 30.99 2,208 2,746 24.37
2018-06-30 13F-HR PPL / PPL Corp. 28.55 100,973 110,728 9.66 2,856 3,161 10.68
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 21,889 18,646 -14.82 699 632 -9.59
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.16 0 6,900 0 353
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 36,200 36,200 0.00 4,035 4,494 11.38
2018-06-30 13F-HR AXP / American Express Co. 98.07 2,243 2,590 15.47 209 254 21.53
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.26 20,699 11,667 -43.63 620 388 -37.42
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 8,848 11,149 26.01 585 691 18.12
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 402,755 634,128 57.45 7,371 8,941 21.30
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 80,588 61,770 -23.35 1,629 1,110 -31.86
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 6,600 6,600 0.00 1,076 1,122 4.28
2018-06-30 13F-HR MDT / Medtronic plc 85.60 72,423 71,223 -1.66 5,810 6,097 4.94
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.80 7,527 4,952 -34.21 594 415 -30.13
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.82 14,814 14,854 0.27 1,669 1,661 -0.48
2018-06-30 13F-HR CE / Celanese Corp. 110.52 2,517 1,864 -25.94 252 206 -18.25
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 16,400 33,700 105.49 1,074 2,023 88.36
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 9,000 17,000 88.89 205 361 76.10
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 30,436 33,880 11.32 2,398 2,737 14.14
2018-06-30 13F-HR CVG / Convergys Corp. 24.43 63,935 58,157 -9.04 1,446 1,421 -1.73
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.89 0 1,776 0 252
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 25,710 35,710 38.90 1,505 2,332 54.95
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.12 0 6,670 0 381
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 53,109 81,934 54.28 866 1,564 80.60
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 3,176 18,463 481.33 246 1,575 540.24
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.62 7,990 7,990 0.00 701 764 8.99
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 39,705 28,950 -27.09 1,296 992 -23.46
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 76,180 70,565 -7.37 2,614 2,626 0.46
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 58,900 56,118 -4.72 6,746 6,977 3.42
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 23,067 40,947 77.51 875 1,756 100.69
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 40,708 38,154 -6.27 2,533 2,455 -3.08
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 206,171 150,035 -27.23 4,418 4,126 -6.61
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 31,393 31,393 0.00 998 1,380 38.28
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 0 3,400 0 337
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.97 108,537 108,537 0.00 2,926 2,493 -14.80
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 272,304 216,104 -20.64 1,405 1,035 -26.33
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 98,600 98,600 0.00 1,400 1,297 -7.36
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 155,610 155,610 0.00 3,104 3,716 19.72
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 0 20,036 0 998
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.00 1,928 1,000 -48.13 485 342 -29.48
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.18 0 2,222 0 767
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 14.82 269,000 268,134 -0.32 5,420 3,974 -26.68
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 21,298 23,172 8.80 2,322 2,582 11.20
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 41,325 30,081 -27.21 8,930 7,334 -17.87
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.48 23,564 17,216 -26.94 1,174 869 -25.98
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 0 7,177 0 607
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 31,790 30,290 -4.72 923 680 -26.33
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.02 44,002 44,002 0.00 2,044 2,025 -0.93
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.10 2,100 2,100 0.00 402 458 13.93
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 46,773 84,184 79.98 8,079 12,427 53.82
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 18,934 11,958 -36.84 1,120 759 -32.23
2018-06-30 13F-HR AGN / Allergan plc 166.74 24,017 25,117 4.58 4,042 4,188 3.61
2018-06-30 13F-HR TXT / Textron, Inc. 65.88 16,715 8,273 -50.51 986 545 -44.73
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.17 65,600 65,600 0.00 2,371 2,045 -13.75
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 5,865 15,492 164.14 422 1,183 180.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 59,995 75,437 25.74 9,205 10,538 14.48
2018-06-30 13F-HR AIG / American International Group, Inc. 52.99 17,228 8,133 -52.79 938 431 -54.05
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 24,345 26,108 7.24 1,372 1,518 10.64
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 2,058 2,065 0.34
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 201,100 201,100 0.00 15,963 17,395 8.97
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 33,129 18,296 -44.77 724 381 -47.38
2018-06-30 13F-HR TGT / Target Corp. 76.13 27,312 29,228 7.02 1,896 2,225 17.35
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 67,170 54,618 -18.69 2,805 2,342 -16.51
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.76 12,092 18,500 52.99 1,011 1,642 62.41
2018-06-30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 10,332 12,973 25.56
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 23,606 17,097 -27.57 1,557 1,187 -23.76
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 15,400 15,400 0.00 2,377 2,621 10.27
2018-06-30 13F-HR CPLA / Capella Education Co. 98.69 12,000 16,000 33.33 1,048 1,579 50.67
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.98 1,192 678 -43.12 394 240 -39.09
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.49 8,595 5,777 -32.79 534 361 -32.40
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.56 7,658 6,680 -12.77 793 625 -21.19
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.98 63,211 11,603 -81.64 781 139 -82.20
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.60 23,744 18,021 -24.10 241 209 -13.28
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 13,292 21,378 60.83 1,395 2,386 71.04
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.83 8,785 13,769 56.73 806 1,168 44.91
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 70.37 540 540 0.00 0 38
2018-06-30 13F-HR V / Visa, Inc. 132.45 34,959 133,065 280.63 4,182 17,625 321.45
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 71,481 78,804 10.24 4,146 4,712 13.65
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 0 25,160 0 585
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.40 381,901 417,414 9.30 18,037 22,707 25.89
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.06 1,700 1,700 0.00 394 403 2.28
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.34 32,414 32,414 0.00 397 400 0.76
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 191,554 225,404 17.67 757 848 12.02
2018-06-30 13F-HR G / Genpact Ltd. 28.90 16,371 16,228 -0.87 524 469 -10.50
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 5,313 12,017 126.18 433 1,144 164.20
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 46,107 18,214 -60.50 2,021 747 -63.04
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 23,889 20,382 -14.68 3,454 3,515 1.77
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.29 7,979 5,734 -28.14 939 598 -36.32
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.24 7,892 5,800 -26.51 1,629 1,202 -26.21
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.14 0 2,727 0 284
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 23,789 42,087 76.92 2,251 3,899 73.21
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.53 10,157 14,380 41.58 463 626 35.21
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 31,394 31,394 0.00 2,886 3,260 12.96
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.58 2,328 5,695 144.63 370 886 139.46
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 43,193 60,915 41.03 1,243 1,658 33.39
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.86 49,700 50,700 2.01 2,534 3,897 53.79
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 62,100 72,248 16.34 2,450 2,594 5.88
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 15,757 14,756 -6.35 734 641 -12.67
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 36,386 104,072 186.02 529 1,741 229.11
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 90,000 90,000 0.00 6,453 6,401 -0.81
2018-06-30 13F-HR L / Loews Corp. 48.29 17,292 23,007 33.05 860 1,111 29.19
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.82 0 1,351 0 401
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 114,000 834,800 632.28 1,880 10,928 481.28
2018-06-30 13F-HR HL / Hecla Mining Co. 3.49 0 53,364 0 186
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.14 5,220 10,208 95.56 382 716 87.43
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 162,266 43,854 -72.97 4,194 906 -78.40
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.03 10,878 12,639 16.19 936 1,100 17.52
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.45 0 12,189 0 1,261
2018-06-30 13F-HR BPOP / Popular, Inc. 45.23 11,708 19,390 65.61 487 877 80.08
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 3,952 3,952 0.00 1,040 1,072 3.08
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.71 11,433 19,395 69.64 525 1,003 91.05
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 7,486 14,202 89.71 886 1,583 78.67
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.22 4,021 1,615 -59.84 593 220 -62.90
2018-06-30 13F-HR ADT / ADT Corporation 8.64 0 23,034 0 199
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.66 38,144 38,144 0.00 1,383 1,284 -7.16
2018-06-30 13F-HR KSU / Kansas City Southern 105.99 24,809 27,173 9.53 2,726 2,880 5.65
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 76,424 76,424 0.00 694 860 23.92
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.12 0 9,889 0 644
2018-06-30 13F-HR AWR / American States Water Co. 57.15 0 13,578 0 776
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 83,940 83,940 0.00 507 608 19.92
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 0 3,996 0 414
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 20,845 20,845 0.00 308 376 22.08
2018-06-30 13F-HR YELP / Yelp, Inc. 39.19 0 14,798 0 580
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 444,174 484,672 9.12 15,764 17,584 11.55
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 17.92 115,250 116,750 1.30 2,763 2,092 -24.29
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 65,268 69,928 7.14 3,148 3,850 22.30
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 37,972 37,300 -1.77 8,229 8,936 8.59
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 0 228,600 0 10,063
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 87,000 87,000 0.00 2,320 2,087 -10.04
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 190,665 190,665 0.00 2,172 1,684 -22.47
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.77 6,280 5,116 -18.54 399 316 -20.80
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.83 0 7,678 0 229
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 8,502 8,203 -3.52 898 901 0.33
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 0 13,517 0 700
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 0.00 3 3 0.00 0 0
2018-06-30 13F-HR GE / General Electric Co. 13.61 548,510 634,853 15.74 7,394 8,640 16.85
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 500,000 500,000 0.00 17,000 16,500 -2.94
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 51,817 48,066 -7.24 4,171 3,797 -8.97
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 21,707 15,084 -30.51 1,561 1,062 -31.97
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.56 0 1,800 0 370
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 432,646 428,542 -0.95 12,655 12,513 -1.12
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.31 5,446 5,134 -5.73 659 669 1.52
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 893,350 678,850 -24.01 41,970 28,647 -31.74
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.67 0 3,030 0 302
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 34,141 29,138 -14.65 3,755 3,036 -19.15
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 6,815 8,321 22.10 647 707 9.27
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.00 0 11,000 0 363
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 227,237 280,788 23.57 13,271 14,744 11.10
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.95 7,731 12,853 66.25 1,350 2,133 58.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 68,639 46,175 -32.73 1,689 930 -44.94
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 6,629 7,163 8.06 1,782 2,132 19.64
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.25 13,814 14,807 7.19 1,004 1,129 12.45
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 82,000 0 2,807
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.53 60,071 18,718 -68.84 922 272 -70.50
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.28 0 5,110 0 354
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.77 8,817 6,961 -21.05 589 430 -26.99
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.50 6,000 6,000 0.00 377 369 -2.12
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.20 6,250 6,250 0.00 548 595 8.58
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 26,153 30,650 17.19 1,138 1,281 12.57
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.60 3,456 3,129 -9.46 347 296 -14.70
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 53,562 59,016 10.18 8,987 10,924 21.55
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.53 6,844 8,425 23.10 1,054 1,125 6.74
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 0 13,709 0 601
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 282,800 318,900 12.77 12,939 14,156 9.41
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 45,728 64,263 40.53 762 887 16.40
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.22 0 155,000 0 3,289
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.17 13,006 12,122 -6.80 407 390 -4.18
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.49 3,971 28,662 621.78 202 1,705 744.06
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.10 42,400 21,133 -50.16 9,626 4,757 -50.58
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 823,052 826,430 0.41 151,063 153,328 1.50
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 86,582 107,461 24.11 5,012 5,250 4.75
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.64 0 12,324 0 353
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.53 30,000 30,000 0.00 564 586 3.90
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 188,700 188,700 0.00 4,229 4,878 15.35
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 18,870 16,020 -15.10 2,008 1,860 -7.37
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 92,692 76,093 -17.91 4,056 3,274 -19.28
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.33 15,276 3,706 -75.74 973 231 -76.26
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 0 22,122 0 857
2018-06-30 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 934 990 6.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.61 139,263 133,175 -4.37 1,923 1,812 -5.77
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 197,982 179,036 -9.57 14,393 12,964 -9.93
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 82,455 50,218 -39.10 6,559 5,037 -23.20
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 51,521 45,656 -11.38 4,584 3,911 -14.68
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 0 18,992 0 1,273
2018-06-30 13F-HR SDPI / Superior Drilling Products, Inc. 1.94 180,000 180,000 0.00 299 349 16.72
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.81 12,074 5,859 -51.47 839 409 -51.25
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.77 0 4,527 0 592
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.71 25,001 25,001 0.00 6,035 6,068 0.55
2018-06-30 13F-HR CBK / Christopher & Banks Corp. 0.95 75,000 75,000 0.00 80 71 -11.25
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 9,758 10,460 7.19
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.64 2,991 2,465 -17.59 326 253 -22.39
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 8,023 10,280 28.13 625 783 25.28
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.38 0 6,300 0 393
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 229,602 750,470 226.86 2,858 9,855 244.82
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.72 2,487 2,487 0.00 975 1,014 4.00
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 143,200 143,200 0.00 1,041 663 -36.31
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 172,407 164,273 -4.72 22,094 19,933 -9.78
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.92 14,056 14,596 3.84 1,505 1,400 -6.98
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.33 7,655 6,000 -21.62 462 440 -4.76
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 54,588 55,172 1.07 2,880 3,387 17.60
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.80 0 10,404 0 154
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 2,000 46,850 2,242.50 299 7,908 2,544.82
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 53,442 53,517 0.14 18,658 16,467 -11.74
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 8,938 9,305 4.11 933 1,008 8.04
2018-06-30 13F-HR UNM / Unum Group 37.00 44,293 60,059 35.59 2,109 2,222 5.36
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 116,600 116,600 0.00 4,249 3,943 -7.20
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.56 15,700 15,700 0.00 2,529 2,458 -2.81
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 311,808 302,792 -2.89 14,637 13,644 -6.78
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 27,696 21,481 -22.44 1,815 1,566 -13.72
2018-06-30 13F-HR SNA / Snap-On Inc. 160.69 3,773 12,403 228.73 557 1,993 257.81
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 251,172 235,066 -6.41 13,664 11,521 -15.68
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.47 0 22,030 0 517
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 22,002 26,577 20.79 502 654 30.28
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 0 20,920 0 1,433
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.82 0 5,265 0 336
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.15 6,268 6,559 4.64 1,117 1,280 14.59
2018-06-30 13F-HR WM / Waste Management, Inc. 81.39 11,360 13,871 22.10 955 1,129 18.22
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.60 42,701 42,701 0.00 1,604 1,264 -21.20
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 5,657 16,816 197.26 213 590 177.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 55,857 53,550 -4.13 1,937 1,716 -11.41
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.14 10,458 11,027 5.44 459 586 27.67
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.00 0 2,000 0 332
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.87 2,273 2,734 20.28 307 325 5.86
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 145,601 135,124 -7.20 6,661 5,954 -10.61
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 22,154 22,183 0.13 1,350 1,312 -2.81
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 62,422 34,840 -44.19 7,094 4,017 -43.37
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 83,242 32,920 -60.45 2,415 1,438 -40.46
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.74 24,855 16,370 -34.14 1,458 847 -41.91
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 16,040 25,000 55.86 1,005 1,221 21.49
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.15 4,890 5,252 7.40 498 526 5.62
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 131,565 118,966 -9.58 13,770 12,638 -8.22
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 62,705 40,437 -35.51 7,602 5,702 -24.99
2018-06-30 13F-HR APA / Apache Corp. 46.75 401,039 403,677 0.66 15,432 18,872 22.29
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 31,635 25,498 -19.40 2,935 2,826 -3.71
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 261,771 260,048 -0.66 19,735 18,422 -6.65
2018-06-30 13F-HR FRED / Fred's, Inc. 2.28 1,126,000 1,126,000 0.00 3,367 2,567 -23.76
2018-06-30 13F-HR AVA / Avista Corp. 52.61 12,970 6,273 -51.63 665 330 -50.38
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 0 262,981 0 11,574
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.91 0 8,071 0 1,218
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 617,213 684,548 10.91 26,991 37,445 38.73
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.45 20,076 28,753 43.22 868 1,048 20.74
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.74 15,500 15,500 0.00 2,604 2,383 -8.49
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 63,658 63,658 0.00 2,763 3,339 20.85
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 0 55,000 0 372
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.11 23,499 13,248 -43.62 1,810 995 -45.03
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 2,858 18,547 548.95 232 1,670 619.83
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.71 3,385 3,460 2.22 4,899 5,881 20.04
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.93 11,474 16,800 46.42 603 822 36.32
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 37,213 31,637 -14.98 1,941 1,659 -14.53
2018-06-30 13F-HR AEE / Ameren Corp. 60.90 11,825 9,688 -18.07 670 590 -11.94
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.87 6,587 7,832 18.90 587 978 66.61
2018-06-30 13F-HR ROL / Rollins, Inc. 52.56 0 7,800 0 410
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 35,560 48,155 35.42 1,446 1,672 15.63
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 301,650 477,338 58.24 8,063 11,093 37.58
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.87 6,348 18,988 199.12 287 985 243.21
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 278,048 278,048 0.00 23,982 26,320 9.75
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 106,091 108,947 2.69 5,560 6,040 8.63
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 193,272 193,272 0.00 4,892 4,679 -4.35
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 97,840 100,640 2.86 2,175 2,282 4.92
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 73,164 58,999 -19.36 1,569 1,175 -25.11
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.39 4,469 13,657 205.59 275 934 239.64
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 0 117,675 0 7,627
2018-06-30 13F-HR CI / Cigna Corp. 169.92 25,274 20,615 -18.43 4,239 3,503 -17.36
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.66 11,890 6,771 -43.05 2,248 2,029 -9.74
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 198,600 133,800 -32.63 14,365 5,244 -63.49
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.35 5,495 6,058 10.25 1,551 1,868 20.44
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.57 23,471 15,810 -32.64 857 594 -30.69
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 210,907 123,637 -41.38 14,362 8,273 -42.40
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.05 0 10,235 0 1,065
2018-06-30 13F-HR RTN / Raytheon Co. 193.23 3,753 3,457 -7.89 810 668 -17.53
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 208,552 213,722 2.48 46,546 51,934 11.58
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 38,189 48,461 26.90 761 1,127 48.09
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.86 7,200 10,945 52.01 530 885 66.98
2018-06-30 13F-HR GM / General Motors Company 39.38 47,327 17,088 -63.89 1,720 673 -60.87
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.80 0 4,289 0 398
2018-06-30 13F-HR BCO / Brink's Company (The) 79.64 0 4,583 0 365
2018-06-30 13F-HR MYL / Mylan N.V. 36.18 6,163 8,070 30.94 254 292 14.96
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 70,900 70,900 0.00 4,109 2,918 -28.99
2018-06-30 13F-HR RF / Regions Financial Corp. 17.98 42,664 38,656 -9.39 793 695 -12.36
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 0 10,100 0 411
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 52,404 59,283 13.13 3,826 4,557 19.11
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 20,257 13,322 -34.24 1,110 660 -40.54
2018-06-30 13F-HR BA / Boeing Company (The) 334.70 4,058 3,896 -3.99 1,331 1,304 -2.03
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 39,516 44,918 13.67 785 921 17.32
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.45 0 9,572 0 435
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 10,373 29,103 180.56 129 354 174.42
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 13,164 93,155 607.65 483 4,629 858.39
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 4,981 4,290 -13.87 526 429 -18.44
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.14 4,912 5,098 3.79 539 587 8.91
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 117,736 117,736 0.00 754 575 -23.74
2018-06-30 13F-HR AA / Alcoa Corp. 46.84 0 9,650 0 452
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 34,050 33,400 -1.91 4,150 4,406 6.17
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 98,766 72,145 -26.95 6,663 5,506 -17.36
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 0 129,100 0 1,340
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.83 34,664 34,664 0.00 1,475 1,242 -15.80
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 300,000 300,000 0.00 7,458 8,133 9.05
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 2,822 2,542 -9.92
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 52,190 52,240 0.10 17,637 15,434 -12.49
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 10,522 47,571 352.11 226 1,172 418.58
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 0 12,188 0 1,020
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 15,914 22,106 38.91 1,062 1,373 29.28
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.55 4,647 9,524 104.95 274 491 79.20
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.39 0 3,482 0 360
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.17 0 2,360 0 260
2018-06-30 13F-HR MCO / Moody's Corp. 170.33 0 2,049 0 349
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.70 1,854 4,002 115.86 206 431 109.22
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 169,814 158,242 -6.81 12,865 13,612 5.81
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.38 34,615 42,734 23.46 2,292 2,922 27.49
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.38 3,302 2,554 -22.65 332 333 0.30
2018-06-30 13F-HR MOG.A / Moog Inc. 78.02 5,394 7,793 44.48 445 608 36.63
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 7,352 6,323 -14.00 1,615 1,505 -6.81
2018-06-30 13F-HR DG / Dollar General Corp. 98.68 0 3,800 0 375
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 0 10,751 0 177
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.65 0 25,249 0 1,910
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 291,506 143,130 -50.90 825 644 -21.94
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 662,250 660,110 -0.32 5,861 5,301 -9.55
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 0 10,500 0 383
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 66,666 66,666 0.00 582 384 -34.02
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.51 23,517 53,830 128.90 320 727 127.19
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 11,000 11,000 0.00 319 308 -3.45
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 52,396 52,396 0.00 2,270 2,117 -6.74
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.35 0 2,300 0 309
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 23,134 19,530 -15.58 1,513 1,152 -23.86
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 16,318 13,043 -20.07 1,142 973 -14.80
2018-06-30 13F-HR HPQ / HP Inc. 22.70 82,358 82,387 0.04 1,805 1,870 3.60
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.54 0 4,429 0 339
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 14,568 15,133 3.88 1,534 1,761 14.80
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.81 0 5,094 0 432
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.73 0 3,562 0 341
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 7,256 7,546 4.00 890 858 -3.60
2018-06-30 13F-HR KLXI / KLX Inc. 71.93 4,265 8,300 94.61 303 597 97.03
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.31 975 975 0.00 51 51 0.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.40 0 3,163 0 384
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.98 8,894 6,390 -28.15 889 575 -35.32
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 70,437 21,820 -69.02 6,840 2,239 -67.27
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.89 0 10,734 0 1,244
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 47,690 42,745 -10.37 1,660 1,504 -9.40
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.47 24,704 29,205 18.22 988 1,182 19.64
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 0 8,585 0 1,064
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.18 12,434 6,444 -48.17 1,360 710 -47.79
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 6,624 7,938 19.84 430 482 12.09
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.33 87,500 87,500 0.00 2,115 2,041 -3.50
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.37 82,002 82,002 0.00 1,579 1,670 5.76
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 24,392 43,862 79.82 1,160 2,110 81.90
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 75,177 122,195 62.54 3,387 5,409 59.70
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 7,605 2,362 -68.94 792 256 -67.68
2018-06-30 13F-HR NUE / Nucor Corp. 62.59 0 4,761 0 298
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.53 9,503 8,366 -11.96 1,120 1,000 -10.71
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.31 0 12,275 0 1,440
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 30,067 28,601 -4.88 1,518 1,431 -5.73
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 39,306 17,542 -55.37 799 333 -58.32
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.68 78,934 60,444 -23.42 9,138 8,080 -11.58
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 12,202 14,502 18.85 1,974 2,377 20.42
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.20 200,000 200,000 0.00 7,790 7,640 -1.93
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 34,513 36,254 5.04 1,336 1,585 18.64
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 42,651 43,398 1.75 9,128 10,647 16.64
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 19,192 18,738 -2.37 3,105 3,364 8.34
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.96 1,922 1,922 0.00 1,041 959 -7.88
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.67 0 3,874 0 390
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 38,019 24,576 -35.36 625 402 -35.68
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.78 19,900 20,827 4.66 935 1,016 8.66
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 2,868 6,508 126.92 540 1,360 151.85
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 37,771 34,505 -8.65 10,342 10,015 -3.16
2018-06-30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 1,615 1,758 8.85
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.48 1,793 1,091 -39.15 343 222 -35.28
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 383,708 173,866 -54.69 16,457 7,481 -54.54
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.88 12,686 22,591 78.08 680 1,172 72.35
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 11,923 0 -100.00 37 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 2,000 0 -100.00 151 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 54,341 0 -100.00 528 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 17,107 0 -100.00 592 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 150,000 0 -100.00 1,089 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 257,396 0 -100.00 10,247 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 9,600 0 -100.00 392 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 8,372 0 -100.00 456 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 32,615 0 -100.00 1,294 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 283,385 0 -100.00 7,323 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 7,416 0 -100.00 854 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23,000 0 -100.00 393 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 3,002 0 -100.00 684 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 5,274 0 -100.00 271 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 197,250 0 -100.00 8,032 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 3,110 0 -100.00 425 0 -100.00
2018-06-30 13F-HR EIX / Edison International 4,293 0 -100.00 273 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 29,877 0 -100.00 950 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 55,082 0 -100.00 310 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 17,000 0 -100.00 1,358 0 -100.00
2018-06-30 13F-HR TRCO / Tribune Media Company 120,584 0 -100.00 4,898 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 76,300 0 -100.00 2,801 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 14,448 0 -100.00 282 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 1,204,294 0 -100.00 6,804 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 186,654 0 -100.00 23,481 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 4,264 0 -100.00 201 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 6,463 0 -100.00 444 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 3,500 0 -100.00 390 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 9,100 0 -100.00 376 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 35,302 0 -100.00 851 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23,365 0 -100.00 621 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,953 0 -100.00 299 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 162,612 0 -100.00 13,603 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 5,100 0 -100.00 395 0 -100.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 31,229 0 -100.00 942 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. 126,594 0 -100.00 987 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 14,379 0 -100.00 543 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 27,262 0 -100.00 519 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 13,534 0 -100.00 844 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 19,015 0 -100.00 490 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 4,496 0 -100.00 688 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 6,142 0 -100.00 258 0 -100.00
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 33,059 0 -100.00 594 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 19,139 0 -100.00 1,417 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 17,595 0 -100.00 409 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 8,966 0 -100.00 444 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 14,758 0 -100.00 767 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 23,840 0 -100.00 1,207 0 -100.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 15,864 0 -100.00 442 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 2,182 0 -100.00 219 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 23,144 0 -100.00 526 0 -100.00
2018-06-30 13F-HR NEU / NewMarket Corp. 1,025 0 -100.00 412 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 15,252 0 -100.00 836 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 24,807 0 -100.00 405 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 80,824 0 -100.00 1,053 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 18,965 0 -100.00 567 0 -100.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 1,847 0 -100.00 257 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 14,528 0 -100.00 748 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 520,946 0 -100.00 7,043 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 24,201 0 -100.00 935 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 34,775 0 -100.00 970 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 18,321 0 -100.00 612 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 9,355 0 -100.00 274 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 15,077 0 -100.00 596 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 85,459 0 -100.00 8,082 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 14,026 0 -100.00 189 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 160,450 0 -100.00 6,615 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 662,651 0 -100.00 19,614 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 3,373 0 -100.00 386 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 10,700 0 -100.00 478 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 155,296 0 -100.00 3,031 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 9,100 0 -100.00 468 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 5,366 0 -100.00 277 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 3,128 0 -100.00 266 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 13,020 0 -100.00 965 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 26,494 0 -100.00 830 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 9,206 0 -100.00 419 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 14,637 0 -100.00 433 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 19,262 0 -100.00 1,263 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 4,900 0 -100.00 370 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 619,462 0 -100.00 5,358 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 11,363 0 -100.00 408 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 4,145 0 -100.00 605 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 23,200 0 -100.00 1,719 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 1,016 0 -100.00 236 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 12,594 0 -100.00 611 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 3,133 0 -100.00 312 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 22,000 0 -100.00 1,269 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 5,378 0 -100.00 571 0 -100.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 260,000 0 -100.00 1,336 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 94,000 0 -100.00 1,354 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 12,500 0 -100.00 1,545 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 6,835 0 -100.00 405 0 -100.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 94,630 0 -100.00 6,511 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 27,333 0 -100.00 1,358 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 2,284 0 -100.00 454 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 44,265 0 -100.00 861 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 2,833 0 -100.00 243 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 159,116 0 -100.00 18,567 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 6,468 0 -100.00 333 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 128,648 0 -100.00 1,672 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 6,649 0 -100.00 661 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 546,000 0 -100.00 5,624 0 -100.00
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 7,401 0 -100.00 789 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 42,161 0 -100.00 5,591 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 8,870 0 -100.00 648 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 10,079 0 -100.00 1,227 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 3,749 0 -100.00 284 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 22,121 0 -100.00 655 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 5,067 0 -100.00 217 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 900 0 -100.00 376 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 143,730 0 -100.00 8,049 0 -100.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 104,891 0 -100.00 405 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 84,861 0 -100.00 1,615 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 113,100 0 -100.00 4,974 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 6,085 0 -100.00 246 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 44,889 0 -100.00 127 0 -100.00
2018-06-30 13F-HR NWS / News Corp 140,905 0 -100.00 2,269 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 13,167 0 -100.00 573 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 20,057 0 -100.00 375 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 192,555 0 -100.00 8,607 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 3,657 0 -100.00 288 0 -100.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 34,625 0 -100.00 706 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 4,437 0 -100.00 247 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 11,610 0 -100.00 665 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 3,889 0 -100.00 460 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 31,542 0 -100.00 1,185 0 -100.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 29,484 0 -100.00 473 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 30,000 0 -100.00 1,113 0 -100.00
2018-06-30 13F-HR SPA / Sparton Corp. 101,951 0 -100.00 1,775 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 3,510 0 -100.00 1,134 0 -100.00
2018-06-30 13F-HR SJW / SJW Corp. 7,281 0 -100.00 384 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 29,246 0 -100.00 455 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 4,134 0 -100.00 249 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 4,128 0 -100.00 371 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 12,727 0 -100.00 516 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 100,000 0 -100.00 3,595 0 -100.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 12,872 0 -100.00 275 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 12,419 0 -100.00 279 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 11,563 0 -100.00 233 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 10,400 0 -100.00 164 0 -100.00
2018-06-30 13F-HR FTS / Fortis Inc. 10,700 0 -100.00 361 0 -100.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 5,815 0 -100.00 307 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 184,400 0 -100.00 3,378 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 18,548 0 -100.00 336 0 -100.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 9,610 0 -100.00 435 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 23,070 0 -100.00 173 0 -100.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 5,605 0 -100.00 360 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 509,732 0 -100.00 11,010 0 -100.00
2018-06-30 13F-HR TERP / TerraForm Power Inc. 34,564 0 -100.00 371 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 446,000 14,731
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 93,777 1,880
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 8,511 200
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.58 17,848 278
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.63 11,586 100
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.59 24,815 1,454
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.13 10,481 735
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 10,846 848
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.75 22,097 790
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 613,061 12,311
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.62 47,875 987
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.68 12,456 569
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 53,037 648
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.11 3,719 350
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.46 7,408 759
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 34,124 985
2018-06-30 13F-HR CBM / Cambrex Corp. 52.31 27,529 1,440
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.78 20,911 581
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 72,820 593
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.57 9,501 718
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.66 21,921 1,001
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 65,000 1,396
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.25 10,082 63
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 67,579 2,982
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.39 3,270 204
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 2,896 200
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.22 7,728 589
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 9,899 500
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.01 4,228 296
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.16 6,878 290
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.62 19,750 427
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.15 2,920 564
2018-06-30 13F-HR RACE / Ferrari N.V. 136.03 91,986 12,513
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 11,958 347
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 51,200 6,999
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.56 17,974 801
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 9,465 218
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.39 10,724 476
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.68 8,837 492
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 8,680 633
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.28 2,208 217
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.58 14,115 234
2018-06-30 13F-HR INGN / Inogen, Inc. 186.08 1,580 294
2018-06-30 13F-HR NSP / Insperity, Inc. 95.29 10,463 997
2018-06-30 13F-HR TILE / Interface, Inc. 22.92 14,834 340
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 23,500 624
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.37 6,672 216
2018-06-30 13F-HR KMPR / Kemper Corporation 75.63 7,986 604
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.64 9,890 303
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.97 18,833 828
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.44 3,484 228
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.73 7,583 233
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 23,383 890
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.14 16,933 612
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 5,297 249
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.70 3,328 425
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 245,367 2,692
2018-06-30 13F-HR MC / Moelis & Co. 58.62 12,283 720
2018-06-30 13F-HR NCR / NCR Corp. 30.00 9,868 296
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 36,700 1,792
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / NOTE 2.250% 5/1 (64125CAD1) 11,418
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.64 12,243 571
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.20 25,516 490
2018-06-30 13F-HR ONB / Old National Bancorp 18.57 14,160 263
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.76 10,331 638
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 31,852 1,070
2018-06-30 13F-HR PHH / PHH Corp. 10.86 261,475 2,840
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.96 18,722 823
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.31 5,976 456
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 14,261 849
2018-06-30 13F-HR POOL / Pool Corp. 151.43 1,684 255
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.50 5,559 214
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.37 4,573 427
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.42 3,924 241
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 84,771 569
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.28 7,095 598
2018-06-30 13F-HR QD / Qudian Inc. 8.86 59,792 530
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 26,142 555
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.97 46,100 1,612
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 21,853 372
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.52 42,557 1,171
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 33,163 1,450
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.96 58,776 879
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.93 11,651 605
2018-06-30 13F-HR BID / Sotheby's 54.37 10,300 560
2018-06-30 13F-HR SQ / Square, Inc. 61.67 6,600 407
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.50 20,386 479
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 19,743 663
2018-06-30 13F-HR TEX / Terex Corp. 42.20 8,530 360
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.54 8,866 519
2018-06-30 13F-HR USG / USG Corp. 43.12 34,326 1,480
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 10,759 407
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.35 26,172 428
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 183,000 4,176
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 40,867 1,085
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.21 58,606 1,360
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 82,084 1,942
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.90 54,593 704
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.11 16,249 1,643
2018-06-30 13F-HR WEX / WEX Inc. 190.58 2,823 538
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 849,800 11,872
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.25 54,207 718