InvestorGlen Harbor Capital Management LLC
Portfolio Value $ 4,663,840,000
Current Positions1,266
Opened Positions5
Closed Positions78


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

Glen Harbor Capital Management LLC has disclosed 1,266 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,663,840,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glen Harbor Capital Management LLC's top holdings are Intel Corp. (NASDAQ:INTC) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , and Adobe Systems, Inc. (NASDAQ:ADBE) . Glen Harbor Capital Management LLC's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Magellan Midstream Partners, L.P. (NYSE:MMP) , Pluralsight, Inc. (NASDAQ:PS) , and Evergy, Inc. (NYSE:EVRG) .

All Glen Harbor 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 TWTR / Twitter, Inc. 43.65 15,878 693
2018-06-30 13F-HR UNF / Unifirst Corp. 176.85 2,618 2,618 0.00 423 463 9.46
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 57,616 58,816 2.08 9,952 8,682 -12.76
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 23,168 26,448 14.16 2,743 2,947 7.44
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.68 1,696 1,696 0.00 90 108 20.00
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 18,912 18,912 0.00 236 230 -2.54
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 389,620 16,442
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 49,786 97,284 95.40 2,466 5,540 124.66
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.88 10,164 10,450 2.81 684 772 12.87
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 37.41 588 22
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.47 4,116 4,116 0.00 320 323 0.94
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.69 17,840 17,840 0.00 396 387 -2.27
2018-06-30 13F-HR WING / Wingstop Inc. 52.17 3,872 3,872 0.00 183 202 10.38
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.68 1,462 39
2018-06-30 13F-HR AL / Air Lease Corporation 42.02 4,998 210
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.04 1,024 41
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.51 864 896 3.70 149 125 -16.11
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.80 5,808 115
2018-06-30 13F-HR AWR / American States Water Co. 57.10 4,466 4,466 0.00 237 255 7.59
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.24 4,928 5,472 11.04 339 357 5.31
2018-06-30 13F-HR Avago Technologies Ltd / (11135F101) 242.68 6,288 1,526
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 18,768 18,768 0.00 784 805 2.68
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 75,106 75,106 0.00 593 526 -11.30
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.49 2,864 4,240 48.04 238 354 48.74
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.20 1,888 1,888 0.00 117 108 -7.69
2018-06-30 13F-HR BDC / Belden, Inc. 61.05 3,784 3,784 0.00 261 231 -11.49
2018-06-30 13F-HR BILI / Bilibili Inc. 13.99 7,504 105
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 21,152 17,744 -16.11 1,338 982 -26.61
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.65 10,274 243
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.63 6,534 4,136 -36.70 870 623 -28.39
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 157,564 62,634 -60.25 5,793 2,713 -53.17
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 79,856 38,108 -52.28 7,652 3,502 -54.23
2018-06-30 13F-HR CATO / Cato Corp. 24.63 4,872 4,872 0.00 72 120 66.67
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.43 1,020 29
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 19,426 18,986 -2.27 978 1,009 3.17
2018-06-30 13F-HR COHR / Coherent, Inc. 156.44 37,240 24,304 -34.74 6,979 3,802 -45.52
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 18,700 18,700 0.00 383 395 3.13
2018-06-30 13F-HR COP / ConocoPhillips 69.62 114,920 226,916 97.46 6,813 15,798 131.88
2018-06-30 13F-HR CPRT / Copart, Inc. 56.54 14,496 14,592 0.66 738 825 11.79
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 9,680 11,418 17.95 250 331 32.40
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 41,426 43,252 4.41 360 419 16.39
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 7,898 7,898 0.00 128 139 8.59
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 79,882 58,454 -26.82 4,054 2,616 -35.47
2018-06-30 13F-HR CSX / CSX Corp. 63.76 15,246 16,500 8.23 849 1,052 23.91
2018-06-30 13F-HR DF / Dean Foods Co. 10.50 17,528 17,528 0.00 151 184 21.85
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.90 4,172 4,172 0.00 376 471 25.27
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 7,364 39,256 433.08 539 3,320 515.96
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 0 9,744 0 65
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.14 20,740 21,046 1.48 934 950 1.71
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 41,600 58,352 40.27 3,223 4,615 43.19
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.10 1,920 29
2018-06-30 13F-HR ENVA / Enova International Inc 36.53 1,232 45
2018-06-30 13F-HR Equinor ASA / ADR (29446M102) 26.37 13,272 350
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.67 14,896 22,640 51.99 2,230 3,230 44.84
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 45,628 2,562
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 59,744 76,624 28.25 8,639 13,214 52.96
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.82 2,482 146
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.61 6,534 200
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.13 4,228 4,228 0.00 224 250 11.61
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.68 11,984 12,908 7.71 546 680 24.54
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.43 1,870 70
2018-06-30 13F-HR GD / General Dynamics Corp. 186.45 11,008 11,392 3.49 2,432 2,124 -12.66
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 128,656 101,968 -20.74 4,014 3,303 -17.71
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.45 968 44
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 27.78 720 20
2018-06-30 13F-HR HRS / Harris Corp. 144.56 17,824 21,008 17.86 2,875 3,037 5.63
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 5,568 5,568 0.00 115 123 6.96
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.07 12,166 13,486 10.85 337 392 16.32
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.87 9,860 9,860 0.00 315 334 6.03
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.60 15,096 15,096 0.00 254 326 28.35
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 6,636 7,056 6.33 808 746 -7.67
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.66 1,512 190
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.51 4,522 4,522 0.00 310 346 11.61
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.61 4,216 4,216 0.00 199 226 13.57
2018-06-30 13F-HR ITRM / Iterum Therapeutics plc 10.90 29,168 318
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 22,288 22,288 0.00 738 685 -7.18
2018-06-30 13F-HR JD / JD.com, Inc. 38.80 3,608 140
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 1,204 14
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.48 1,632 1,632 0.00 201 226 12.44
2018-06-30 13F-HR Liberty Global plc LiLAC / (G9001E102) 17.86 224 4
2018-06-30 13F-HR Liberty Global plc LiLAC / (G9001E128) 19.84 252 5
2018-06-30 13F-HR Liberty Interactive Corp / (74915M100) 21.22 241,024 5,115
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 107,814 7,448
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.74 532 52
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 198,768 208,672 4.98 12,340 13,898 12.63
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 7,276 7,548 3.74 316 354 12.03
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.35 3,502 4,250 21.36 813 911 12.05
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.19 3,616 3,616 0.00 81 73 -9.88
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 4,704 4,704 0.00 269 294 9.29
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 206,176 116,042 -43.72 5,034 3,510 -30.27
2018-06-30 13F-HR EGOV / NIC, Inc. 15.50 7,678 7,678 0.00 102 119 16.67
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.07 30,600 1,012
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.15 5,328 134
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.99 25,564 332
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.16 11,308 11,308 0.00 557 522 -6.28
2018-06-30 13F-HR OBSV / Obseva SA 15.08 4,046 61
2018-06-30 13F-HR ASGN / On Assignment, Inc. 78.16 7,446 582
2018-06-30 13F-HR PNR / Pentair plc. 42.04 6,050 9,944 64.36 412 418 1.46
2018-06-30 13F-HR PRSP / Perspecta Inc. 22.06 272 6
2018-06-30 13F-HR GLT / Glatfelter 19.56 5,588 5,676 1.57 115 111 -3.48
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 8,976 4,334 -51.72 486 282 -41.98
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.29 4,378 4,378 0.00 264 334 26.52
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 120,714 2,951
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 8,008 8,008 0.00 389 284 -26.99
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.84 6,188 3,164 -48.87 727 376 -48.28
2018-06-30 13F-HR PUK / Prudential PLC 45.69 11,928 11,928 0.00 610 545 -10.66
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.52 3,808 3,808 0.00 230 200 -13.04
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.85 2,380 171
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.65 170 3
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.12 9,248 10,304 11.42 163 197 20.86
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.79 19,776 253
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 13,266 16,588 25.04 153 269 75.82
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.00 3,400 3,400 0.00 405 357 -11.85
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.40 4,896 5,270 7.64 190 234 23.16
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.21 2,736 2,752 0.58 235 229 -2.55
2018-06-30 13F-HR SRE / Sempra Energy 116.16 4,256 4,752 11.65 473 552 16.70
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.44 3,600 214
2018-06-30 13F-HR SHPG / Shire Plc. 168.64 1,518 1,518 0.00 227 256 12.78
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.14 3,916 3,916 0.00 318 353 11.01
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.32 1,344 1,344 0.00 27 30 11.11
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 304,836 149,772 -50.87 17,461 7,620 -56.36
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 13,634 296
2018-06-30 13F-HR SCL / Stepan Co. 77.87 3,570 3,570 0.00 297 278 -6.40
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 229,952 189,184 -17.73 37,004 31,946 -13.67
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.50 6,182 6,468 4.63 515 553 7.38
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.35 2,574 2,574 0.00 305 248 -18.69
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 111,056 103,114 -7.15 6,659 7,042 5.75
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 62,188 95,984 54.34 6,714 11,143 65.97
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.46 1,166 74
2018-06-30 13F-HR TISI / Team, Inc. 23.21 3,102 3,102 0.00 43 72 67.44
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.20 8,052 4,862 -39.62 2,053 1,304 -36.48
2018-06-30 13F-HR TOT / Total S.A. 60.56 13,888 13,888 0.00 801 841 4.99
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 678,606 722,670 6.49 25,027 25,821 3.17
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 27.01 2,592 2,592 0.00 57 70 22.81
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.44 1,166 1,166 0.00 23 18 -21.74
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.82 5,126 5,126 0.00 182 240 31.87
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 11,016 0 -100.00 668 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 13,328 0 -100.00 540 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 1,184 0 -100.00 62 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 430,950 0 -100.00 4,159 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 11,808 0 -100.00 570 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 16,848 0 -100.00 623 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 7,888 0 -100.00 363 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 24,174 0 -100.00 1,392 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 18,156 0 -100.00 430 0 -100.00
2018-06-30 13F-HR FBP / First BanCorp 7.63 0 8,384 0 64
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 170 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 7,644 0 -100.00 211 0 -100.00
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 1,328 0 -100.00 52 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 14,080 0 -100.00 470 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 6,052 0 -100.00 182 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 8,400 0 -100.00 172 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 784 0 -100.00 91 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 6,352 0 -100.00 222 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 4,048 0 -100.00 52 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 4,092 0 -100.00 299 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 48,496 0 -100.00 798 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 5,270 0 -100.00 315 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 3,760 0 -100.00 33 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.46 8,624 8,148 -5.52 544 623 14.52
2018-06-30 13F-HR TRU / TransUnion 71.67 12,516 12,460 -0.45 711 893 25.60
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.51 10,836 16,100 48.58 177 298 68.36
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.42 2,128 1,876 -11.84 653 648 -0.77
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.76 814 814 0.00 267 174 -34.83
2018-06-30 13F-HR RAD / Rite Aid Corp. 220,096 0 -100.00 370 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 132.45 431,926 438,680 1.56 51,667 58,103 12.46
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.22 13,222 13,222 0.00 246 307 24.80
2018-06-30 13F-HR VC / Visteon Corp. 129.20 9,724 6,842 -29.64 1,072 884 -17.54
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.48 6,006 6,006 0.00 98 93 -5.10
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.90 36,960 38,060 2.98 866 1,138 31.41
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 8,228 8,228 0.00 670 811 21.04
2018-06-30 13F-HR WSO / Watsco, Inc. 178.32 6,580 4,004 -39.15 1,191 714 -40.05
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 683,604 721,140 5.49 68,661 75,583 10.08
2018-06-30 13F-HR WAT / Waters Corp. 193.70 6,076 3,304 -45.62 1,207 640 -46.98
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 45,920 48,132 4.82 3,863 3,915 1.35
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 933,772 951,552 1.90 48,939 52,754 7.80
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 36,482 36,482 0.00 640 627 -2.03
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 2,794 0 -100.00 124 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 7,532 0 -100.00 432 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 224 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NVCR / NovoCure Limited 8,112 0 -100.00 177 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 16,184 0 -100.00 503 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 23,474 0 -100.00 1,501 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 17,034 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 37,708 0 -100.00 2,050 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 9,792 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 46,750 71,910 53.82 982 1,542 57.03
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.68 5,232 5,232 0.00 142 171 20.42
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 7,392 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 15,708 0 -100.00 1,724 0 -100.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 13,524 0 -100.00 55 0 -100.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 3,168 0 -100.00 196 0 -100.00
2018-06-30 13F-HR WINA / Winmark Corp. 88 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 400 0 -100.00 89 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 680 0 -100.00 84 0 -100.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 21,862 0 -100.00 501 0 -100.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 640 0 -100.00 29 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 39,406 59,092 49.96 1,386 2,286 64.94
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 11,798 31,144 163.98 1,319 3,916 196.89
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 33,592 33,592 0.00 719 759 5.56
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.86 2,618 2,618 0.00 526 662 25.86
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.77 5,134 5,338 3.97 242 239 -1.24
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.22 4,994 4,994 0.00 85 71 -16.47
2018-06-30 13F-HR CB / Chubb Ltd 127.00 5,232 7,008 33.94 716 890 24.30
2018-06-30 13F-HR FMC / FMC Corp. 89.21 19,618 102,170 420.80 1,502 9,115 506.86
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 13,294 16,830 26.60 95 154 62.11
2018-06-30 13F-HR BG / Bunge Ltd. 69.69 21,744 3,200 -85.28 1,608 223 -86.13
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.11 7,456 7,456 0.00 129 135 4.65
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.03 0 1,072 0 74
2018-06-30 13F-HR SPTN / SpartanNash Company 25.55 6,692 6,692 0.00 115 171 48.70
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 35,728 2,419
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.13 10,052 323
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.58 10,710 49
2018-06-30 13F-HR MGA / Magna International Inc. 58.00 2,414 140
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.04 7,184 8,016 11.58 308 337 9.42
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.61 6,832 6,580 -3.69 743 412 -44.55
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 12,684 16,660 31.35 519 928 78.81
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 48,524 17,780 -63.36 1,583 609 -61.53
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.97 22,176 24,360 9.85 574 657 14.46
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 15,708 15,708 0.00 258 257 -0.39
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.65 2,992 6,868 129.55 110 341 210.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.37 33,864 2,856 -91.57 1,232 141 -88.56
2018-06-30 13F-HR UBS / UBS Group AG 15.35 33,684 33,684 0.00 595 517 -13.11
2018-06-30 13F-HR UDR / UDR, Inc. 37.56 22,338 34,612 54.95 796 1,300 63.32
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.33 3,672 3,570 -2.78 750 833 11.07
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.08 6,732 5,372 -20.20 1,420 1,193 -15.99
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.06 40,800 32,946 -19.25 585 694 18.63
2018-06-30 13F-HR UN / Unilever N.V. 55.72 33,796 33,796 0.00 1,906 1,883 -1.21
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.62 6,800 6,800 0.00 131 113 -13.74
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.35 4,352 4,352 0.00 1,061 1,120 5.56
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 411,026 367,914 -10.49 55,254 52,126 -5.66
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.41 15,402 17,136 11.26 543 624 14.92
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 25,744 30,688 19.20 1,788 2,140 19.69
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 11,744 15,328 30.52 1,229 1,628 32.47
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 82,560 80,480 -2.52 10,388 10,062 -3.14
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 104,592 124,896 19.41 22,383 30,642 36.90
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.28 1,232 1,232 0.00 64 41 -35.94
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.81 0 20,288 0 767
2018-06-30 13F-HR UE / Urban Edge Properties 22.89 7,504 7,600 1.28 160 174 8.75
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,133,288 1,094,902 -3.39 57,232 54,767 -4.31
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.06 4,290 4,290 0.00 154 159 3.25
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 54,692 47,542 -13.07 6,708 5,406 -19.41
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 34,496 35,882 4.02 5,068 5,586 10.22
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 6,622 6,930 4.65 689 746 8.27
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.61 1,298 1,540 18.64 51 61 19.61
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.03 1,804 1,804 0.00 58 65 12.07
2018-06-30 13F-HR VRSZ / Verso Corporation 21.63 5,170 2,728 -47.23 87 59 -32.18
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.12 18,150 11,638 -35.88 683 432 -36.75
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.70 5,434 5,434 0.00 357 357 0.00
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.45 10,098 6,324 -37.37 586 357 -39.08
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.48 8,058 8,058 0.00 294 302 2.72
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 31,872 39,968 25.40 3,543 4,302 21.42
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.44 14,016 15,312 9.25 491 558 13.65
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.41 5,520 5,520 0.00 291 339 16.49
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.59 308 364 18.18 253 330 30.43
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.19 66,154 37,730 -42.97 2,999 1,969 -34.34
2018-06-30 13F-HR WPPGY / WPP PLC 78.54 2,992 2,992 0.00 238 235 -1.26
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 5,148 5,148 0.00 443 448 1.13
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 12,254 13,024 6.28 768 842 9.64
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.57 5,654 5,654 0.00 102 105 2.94
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 4,928 5,192 5.36 598 763 27.59
2018-06-30 13F-HR CUB / Cubic Corp. 64.24 3,256 3,300 1.35 207 212 2.42
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.30 7,696 14,656 90.44 315 620 96.83
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.38 4,536 4,536 0.00 396 478 20.71
2018-06-30 13F-HR TG / Tredegar Corp. 23.45 3,752 3,752 0.00 67 88 31.34
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 696,048 622,642 -10.55 30,459 26,787 -12.06
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 32,980 43,656 32.37 2,139 2,651 23.94
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.81 6,834 7,820 14.43 328 413 25.91
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.58 0 11,458 0 190
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.33 8,816 5,536 -37.21 546 334 -38.83
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.78 4,480 4,944 10.36 57 78 36.84
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.49 5,024 5,024 0.00 116 118 1.72
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.29 2,688 3,888 44.64 336 491 46.13
2018-06-30 13F-HR AA / Alcoa Corp. 46.89 58,320 70,000 20.03 2,622 3,282 25.17
2018-06-30 13F-HR AGN / Allergan plc 166.71 23,970 32,164 34.18 4,034 5,362 32.92
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.07 8,656 8,656 0.00 205 217 5.85
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.47 2,144 2,960 38.06 394 549 39.34
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.46 3,952 4,880 23.48 286 378 32.17
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.23 1,600 7,392 362.00 341 1,724 405.57
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 13,680 13,680 0.00 169 164 -2.96
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 33,902 46,596 37.44 1,761 1,769 0.45
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 9,384 9,384 0.00 189 183 -3.17
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 38,742 50,908 31.40 4,614 5,014 8.67
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 45,078 44,770 -0.68 65,243 76,100 16.64
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.35 6,028 7,040 16.79 201 270 34.33
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 16,478 16,478 0.00 328 383 16.77
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.64 2,176 2,176 0.00 127 145 14.17
2018-06-30 13F-HR APTV / Aptiv PLC 91.65 6,128 6,416 4.70 521 588 12.86
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.21 3,164 3,164 0.00 178 200 12.36
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.57 7,896 8,848 12.06 516 589 14.15
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 9,486 9,486 0.00 426 386 -9.39
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.61 2,414 2,414 0.00 144 127 -11.81
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 16,558 78,472 373.92 792 3,440 334.34
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.73 3,304 3,304 0.00 200 237 18.50
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.16 14,224 22,792 60.24 1,198 2,055 71.54
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 9,316 11,016 18.25 1,170 1,444 23.42
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 5,440 5,610 3.12 3,529 3,764 6.66
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.09 37,604 21,658 -42.41 3,995 2,211 -44.66
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 29,580 34,306 15.98 821 1,133 38.00
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 32.96 12,852 13,532 5.29 409 446 9.05
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.30 11,152 4,896 -56.10 708 305 -56.92
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.57 9,792 16,150 64.93 189 316 67.20
2018-06-30 13F-HR B / Barnes Group, Inc. 58.81 5,888 3,520 -40.22 353 207 -41.36
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.06 10,736 10,736 0.00 127 108 -14.96
2018-06-30 13F-HR BANR / Banner Corp. 60.09 3,728 3,728 0.00 207 224 8.21
2018-06-30 13F-HR BCE / BCE Inc. 40.60 3,128 3,128 0.00 135 127 -5.93
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 20,240 21,582 6.63 4,386 5,170 17.88
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.67 1,364 1,364 0.00 4 5 25.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.99 4,480 4,480 0.00 677 663 -2.07
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.66 2,380 2,380 0.00 595 687 15.46
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.07 4,060 4,060 0.00 126 183 45.24
2018-06-30 13F-HR BKH / Black Hills Corp. 61.18 6,776 7,224 6.61 368 442 20.11
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.09 4,256 5,488 28.95 2,306 2,739 18.78
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 1,176 2,548 116.67 2,446 5,165 111.16
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.88 14,960 10,030 -32.95 606 410 -32.34
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.72 6,104 6,104 0.00 236 273 15.68
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.97 9,520 8,288 -12.94 1,626 1,301 -19.99
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 21,448 81,648 280.68 1,077 3,524 227.21
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 175,532 186,956 6.51 57,554 62,726 8.99
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 7,684 7,684 0.00 298 383 28.52
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 12,444 15,096 21.31 640 605 -5.47
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.13 13,856 8,912 -35.68 1,520 1,026 -32.50
2018-06-30 13F-HR BT / BT Group Plc 14.46 18,122 18,122 0.00 293 262 -10.58
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.71 16,928 16,928 0.00 431 469 8.82
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 36.46 192 192 0.00 7 7 0.00
2018-06-30 13F-HR CAE / CAE Inc. 20.74 2,266 2,266 0.00 42 47 11.90
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.72 3,762 3,762 0.00 164 172 4.88
2018-06-30 13F-HR CUK / Carnival Plc 57.82 2,940 2,940 0.00 193 170 -11.92
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.84 10,416 10,416 0.00 167 290 73.65
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 67,592 56,644 -16.20 7,057 6,135 -13.07
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.22 0 3,472 0 32
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 110,628 104,664 -5.39 6,934 5,111 -26.29
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.67 15,176 15,176 0.00 203 253 24.63
2018-06-30 13F-HR CRI / Carter's, Inc. 108.34 5,628 5,824 3.48 586 631 7.68
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.53 9,464 10,808 14.20 378 438 15.87
2018-06-30 13F-HR CE / Celanese Corp. 111.05 10,642 3,638 -65.81 1,066 404 -62.10
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 12,518 12,518 0.00 793 814 2.65
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.60 4,928 4,928 0.00 269 274 1.86
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.22 4,930 4,930 0.00 179 149 -16.76
2018-06-30 13F-HR CHE / Chemed Corp. 321.92 1,168 1,168 0.00 319 376 17.87
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 217,280 222,880 2.58 24,779 28,179 13.72
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 8,228 8,228 0.00 326 333 2.15
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 5,632 6,336 12.50 528 530 0.38
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 8,032 15,664 95.02 2,500 4,593 83.72
2018-06-30 13F-HR GIB / CGI Group Inc. 63.49 1,512 1,512 0.00 87 96 10.34
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.94 1,744 2,464 41.28 236 298 26.27
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 71,400 24,752 -65.33 4,141 1,480 -64.26
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 4,032 4,032 0.00 194 222 14.43
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 96,390 84,660 -12.17 1,583 1,578 -0.32
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.74 8,704 8,704 0.00 144 137 -4.86
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.10 10,240 13,824 35.00 93 112 20.43
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 4,664 30,118 545.75 436 3,064 602.75
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 13,684 28,072 105.14 515 985 91.26
2018-06-30 13F-HR CI / Cigna Corp. 169.95 57,442 96,140 67.37 9,635 16,339 69.58
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 16,478 17,028 3.34 357 324 -9.24
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 8,954 18,788 109.83 831 1,970 137.06
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.36 6,622 6,622 0.00 269 254 -5.58
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.97 1,650 2,948 78.67 70 109 55.71
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 313,082 220,264 -29.65 21,133 14,740 -30.25
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 174,768 176,594 1.04 28,267 28,947 2.41
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 203,478 207,152 1.81 8,727 8,914 2.14
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 19,992 19,992 0.00 1,039 892 -14.15
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 139,020 145,516 4.67 9,965 9,431 -5.36
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 17,340 17,340 0.00 1,039 1,122 7.99
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 57,630 63,818 10.74 5,528 5,802 4.96
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.05 7,786 8,942 14.85 417 528 26.62
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.88 6,800 6,800 0.00 389 448 15.17
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.78 5,610 5,610 0.00 338 369 9.17
2018-06-30 13F-HR CNMD / CONMED Corp. 73.14 5,168 5,168 0.00 327 378 15.60
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.65 2,240 2,160 -3.57 513 509 -0.78
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.39 3,456 3,600 4.17 101 95 -5.94
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.15 5,698 4,796 -15.83 617 605 -1.94
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.79 6,016 6,016 0.00 99 95 -4.04
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 12,376 14,076 13.74 136 174 27.94
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 159,360 137,360 -13.81 4,443 3,779 -14.94
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 24,750 37,818 52.80 453 533 17.66
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 64,900 61,490 -5.25 12,229 12,850 5.08
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.25 2,816 2,816 0.00 448 440 -1.79
2018-06-30 13F-HR CRAY / Cray, Inc. 24.58 4,312 4,312 0.00 89 106 19.10
2018-06-30 13F-HR CS / Credit Suisse Group 14.86 14,872 14,872 0.00 250 221 -11.60
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 21,054 14,322 -31.97 477 321 -32.70
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 155,708 290,920 86.84 8,534 14,412 68.88
2018-06-30 13F-HR DB / Deutsche Bank AG 10.54 5,408 5,408 0.00 76 57 -25.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.82 13,158 13,158 0.00 193 274 41.97
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 47,906 25,772 -46.20 1,523 1,133 -25.61
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 34,510 34,510 0.00 360 424 17.78
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.81 12,572 15,568 23.83 633 682 7.74
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.27 13,838 15,028 8.60 485 530 9.28
2018-06-30 13F-HR DBD / Diebold, Inc. 11.98 12,852 12,852 0.00 198 154 -22.22
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.09 10,438 10,438 0.00 496 502 1.21
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.85 4,556 4,556 0.00 299 341 14.05
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.43 8,772 8,772 0.00 267 302 13.11
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 104,414 135,728 29.99 2,038 3,461 69.82
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 153,340 247,282 61.26 11,030 17,411 57.85
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 73,304 93,602 27.69 6,857 9,229 34.59
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 7,820 7,446 -4.78 1,826 2,101 15.06
2018-06-30 13F-HR DOV / Dover Corp. 73.29 3,632 4,912 35.24 357 360 0.84
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 83,232 83,436 0.25 5,511 5,699 3.41
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.12 6,970 3,706 -46.83 726 334 -53.99
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 67,840 39,040 -42.45 1,797 1,133 -36.95
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.72 4,422 7,150 61.69 90 141 56.67
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.06 3,712 3,712 0.00 383 390 1.83
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.96 1,040 1,040 0.00 55 79 43.64
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.21 10,516 10,516 0.00 586 549 -6.31
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 96,470 123,354 27.87 10,185 12,330 21.06
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.23 6,552 6,664 1.71 511 508 -0.59
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.43 9,768 2,684 -72.52 270 79 -70.74
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 1,764 1,764 0.00 19 23 21.05
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.78 1,736 1,736 0.00 140 201 43.57
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.64 3,668 4,312 17.56 166 158 -4.82
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.03 7,980 7,980 0.00 475 503 5.89
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.87 6,608 6,608 0.00 174 237 36.21
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.12 3,052 3,052 0.00 236 214 -9.32
2018-06-30 13F-HR E / ENI S.p.A. 37.15 4,576 4,576 0.00 162 170 4.94
2018-06-30 13F-HR PLUS / ePlus inc. 94.06 1,988 1,988 0.00 154 187 21.43
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 48,356 49,756 2.90 5,538 6,186 11.70
2018-06-30 13F-HR EFX / Equifax, Inc. 125.08 5,600 6,076 8.50 660 760 15.15
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.92 11,564 8,344 -27.85 1,015 767 -24.43
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 4,032 6,132 52.08 970 1,466 51.13
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.89 4,060 4,060 0.00 297 300 1.01
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.59 3,864 3,864 0.00 89 95 6.74
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.01 17,668 1,820 -89.70 1,278 71 -94.44
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.78 14,448 27,440 89.92 1,140 2,299 101.67
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.62 8,704 6,800 -21.88 485 385 -20.62
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 350,336 334,730 -4.45 14,129 20,013 41.64
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.22 8,058 8,160 1.27 890 981 10.22
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.24 4,964 9,350 88.36 390 451 15.64
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 9,044 17,442 92.86 790 1,741 120.38
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.94 18,394 18,394 0.00 204 146 -28.43
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 348,228 273,938 -21.33 6,884 5,920 -14.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.37 4,522 4,556 0.75 766 881 15.01
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.24 5,120 5,120 0.00 113 119 5.31
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 7,504 7,952 5.97 723 843 16.60
2018-06-30 13F-HR FDX / FedEx Corp. 227.21 2,592 3,072 18.52 622 698 12.22
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 579,072 553,184 -4.47 31,612 26,625 -15.78
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.17 1,200 1,200 0.00 70 65 -7.14
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 35,870 35,836 -0.09 1,794 1,863 3.85
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 5,918 6,798 14.87 274 346 26.28
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.35 13,464 13,464 0.00 394 449 13.96
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.51 13,486 13,486 0.00 332 344 3.61
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 28,112 55,160 96.22 615 1,149 86.83
2018-06-30 13F-HR FLS / Flowserve Corp. 40.43 12,180 13,580 11.49 528 549 3.98
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 48,654 48,654 0.00 654 653 -0.15
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.86 6,664 6,664 0.00 85 179 110.59
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 267,820 259,924 -2.95 20,761 20,043 -3.46
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.06 33,600 36,204 7.75 536 654 22.01
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.40 18,396 18,396 0.00 986 1,148 16.43
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.17 6,664 6,664 0.00 272 301 10.66
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 23,120 23,120 0.00 1,181 1,164 -1.44
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.45 6,766 6,766 0.00 328 409 24.70
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 22,542 22,542 0.00 190 193 1.58
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.49 3,360 3,360 0.00 77 89 15.58
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 22,066 62,730 184.28 766 2,010 162.40
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.54 6,596 6,596 0.00 230 307 33.48
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.06 25,024 17,952 -28.26 1,323 809 -38.85
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 29,328 34,096 16.26 900 1,002 11.33
2018-06-30 13F-HR GMT / GATX Corp. 74.34 3,040 3,040 0.00 208 226 8.65
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 7,392 7,876 6.55 664 723 8.89
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.08 5,698 5,698 0.00 165 160 -3.03
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.27 3,072 3,072 0.00 116 136 17.24
2018-06-30 13F-HR GE / General Electric Co. 13.61 90,256 116,256 28.81 1,217 1,582 29.99
2018-06-30 13F-HR GCO / Genesco Inc. 39.83 2,178 2,310 6.06 88 92 4.55
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,280 2,496 95.00 26 51 96.15
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 315,216 312,598 -0.83 23,764 22,144 -6.82
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 79,508 108,196 36.08 3,583 4,789 33.66
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 39,556 43,868 10.90 911 1,010 10.87
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 18,942 13,552 -28.46 19,544 15,119 -22.64
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 5,170 5,588 8.09 577 623 7.97
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.63 7,480 7,766 3.82 287 300 4.53
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.43 7,436 7,436 0.00 370 375 1.35
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 10,076 10,076 0.00 394 406 3.05
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.34 4,340 4,340 0.00 80 123 53.75
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.94 7,868 7,868 0.00 317 330 4.10
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.47 5,880 5,880 0.00 377 432 14.59
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 8,908 8,908 0.00 652 799 22.55
2018-06-30 13F-HR GFF / Griffon Corp. 17.72 3,612 3,612 0.00 66 64 -3.03
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.82 3,332 3,332 0.00 174 176 1.15
2018-06-30 13F-HR GRFS / Grifols Sa 21.52 9,016 9,016 0.00 191 194 1.57
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.58 5,616 5,904 5.13 290 275 -5.17
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.53 2,768 3,472 25.43 326 415 27.30
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.27 5,264 9,808 86.32 444 905 103.83
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.28 16,240 10,384 -36.06 558 356 -36.20
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.91 3,632 4,288 18.06 141 154 9.22
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 79,090 90,024 13.82 3,439 3,888 13.06
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 61,948 61,404 -0.88 6,009 6,300 4.84
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 37,202 36,828 -1.01 2,252 2,766 22.82
2018-06-30 13F-HR HEI / HEICO Corp. 60.89 11,594 4,664 -59.77 823 284 -65.49
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 17,380 22,352 28.61 101 186 84.16
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.56 3,612 3,612 0.00 314 356 13.38
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,347,182 847,450 -37.09 29,530 19,229 -34.88
2018-06-30 13F-HR ING / ING Groep N.V. 14.30 31,042 31,042 0.00 525 444 -15.43
2018-06-30 13F-HR INGN / Inogen, Inc. 186.38 3,128 3,128 0.00 384 583 51.82
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.63 5,338 345
2018-06-30 13F-HR Invesco International Corporate Bond ETF / ETF (46138E636) 26.15 8,528 223
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.04 6,672 6,672 0.00 75 107 42.67
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 683,440 35,887
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.75 640 92
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 2,512 2,608 3.82 214 222 3.74
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.79 272 47
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 179,894 171,754 -4.52 3,655 3,260 -10.81
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,100,400 1,061,592 -3.53 16,572 18,758 13.19
2018-06-30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 38.21 686,924 26,247
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 146,064 154,530 5.80 9,098 9,708 6.70
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.19 5,304 5,304 0.00 253 245 -3.16
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.35 5,232 9,408 79.82 333 643 93.09
2018-06-30 13F-HR LII / Lennox International, Inc. 200.28 3,520 3,520 0.00 719 705 -1.95
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 27,676 27,676 0.00 218 242 11.01
2018-06-30 13F-HR LEA / Lear Corp. 185.81 53,636 61,050 13.82 9,981 11,344 13.66
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.28 2,608 2,608 0.00 286 285 -0.35
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.84 1,904 1,904 0.00 60 53 -11.67
2018-06-30 13F-HR LUK / Leucadia National Corp. 22.74 165,682 104,764 -36.77 3,766 2,382 -36.75
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.81 2,958 2,958 0.00 209 171 -18.18
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 152,116 78,438 -48.44 7,995 3,836 -52.02
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 161,172 168,058 4.27 6,552 5,837 -10.91
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 23,254 47,344 103.60 1,521 2,793 83.63
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 21,588 29,120 34.89 1,894 2,783 46.94
2018-06-30 13F-HR L / Loews Corp. 48.28 13,328 53,704 302.94 663 2,593 291.10
2018-06-30 13F-HR LIVN / LivaNova PLC 99.80 7,174 7,174 0.00 635 716 12.76
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.91 153,238 153,238 0.00 406 140 -65.52
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.19 6,580 6,580 0.00 760 679 -10.66
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.43 4,692 63
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.06 4,816 4,816 0.00 90 87 -3.33
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.12 11,560 9,928 -14.12 2,131 1,689 -20.74
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 10,234 10,880 6.31 653 630 -3.52
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.30 17,340 17,340 0.00 290 352 21.38
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.09 4,736 4,736 0.00 198 223 12.63
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 8,942 8,942 0.00 188 264 40.43
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 129,812 158,644 22.21 13,718 17,427 27.04
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 4,148 4,148 0.00 444 398 -10.36
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.86 12,852 14,280 11.11 720 812 12.78
2018-06-30 13F-HR LDL / Lydall, Inc. 43.57 3,672 3,672 0.00 177 160 -9.60
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 23,888 58,192 143.60 385 1,214 215.32
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 514,294 374,880 -27.11 69,934 47,460 -32.14
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 11,968 20,768 73.53 988 1,702 72.27
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 18,744 17,226 -8.10 4,076 3,408 -16.39
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 310,976 298,896 -3.88 22,735 20,971 -7.76
2018-06-30 13F-HR MAS / Masco Corp. 37.42 27,720 44,044 58.89 1,121 1,648 47.01
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.25 2,640 2,486 -5.83 547 555 1.46
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.09 11,000 11,000 0.00 329 331 0.61
2018-06-30 13F-HR MATX / Matson, Inc. 38.33 4,070 4,070 0.00 117 156 33.33
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.79 10,132 10,132 0.00 283 312 10.25
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 30,430 34,204 12.40 857 981 14.47
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 13,200 14,300 8.33 1,404 1,660 18.23
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.97 5,572 5,572 0.00 252 245 -2.78
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.03 5,786 6,094 5.32 386 378 -2.07
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.63 11,704 11,836 1.13 705 694 -1.56
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 24,836 30,128 21.31 2,269 2,740 20.76
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.78 1,260 1,260 0.00 162 161 -0.62
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 213,112 213,112 0.00 1,415 1,204 -14.91
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.41 18,734 18,734 0.00 131 120 -8.40
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.67 9,418 9,418 0.00 1,089 901 -17.26
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.62 3,298 3,706 12.37 170 195 14.71
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.55 2,156 2,156 0.00 46 40 -13.04
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 291,482 280,398 -3.80 26,732 23,791 -11.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.43 5,372 5,372 0.00 447 518 15.88
2018-06-30 13F-HR MCO / Moody's Corp. 170.52 3,920 4,064 3.67 632 693 9.65
2018-06-30 13F-HR MOG.A / Moog Inc. 77.94 2,528 2,656 5.06 208 207 -0.48
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 94,776 98,384 3.81 9,980 11,449 14.72
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.73 6,834 6,154 -9.95 791 823 4.05
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.79 3,416 3,444 0.82 268 292 8.96
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.80 3,612 11,312 213.18 384 552 43.75
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 33,796 41,888 23.94 861 1,080 25.44
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 264,248 266,016 0.67 10,324 10,031 -2.84
2018-06-30 13F-HR NWS / News Corp 15.85 49,300 44,030 -10.69 764 698 -8.64
2018-06-30 13F-HR NWS / News Corp 15.50 40,528 49,300 21.64 652 764 17.18
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 75,728 67,232 -11.22 2,407 2,080 -13.59
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.36 3,740 6,358 70.00 62 104 67.74
2018-06-30 13F-HR NDSN / Nordson Corp. 128.38 14,246 8,296 -41.77 1,942 1,065 -45.16
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 26,350 22,032 -16.39 1,276 1,141 -10.58
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 20,672 11,560 -44.08 2,807 1,744 -37.87
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 63,568 71,744 12.86 6,556 7,382 12.60
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.77 6,272 6,128 -2.30 2,190 1,886 -13.88
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.36 14,112 14,112 0.00 234 245 4.70
2018-06-30 13F-HR NVS / Novartis AG 75.54 9,568 10,816 13.04 774 817 5.56
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.33 2,948 2,948 0.00 79 113 43.04
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.19 4,752 4,752 0.00 248 248 0.00
2018-06-30 13F-HR OBLN / Obalon Therapeutics, Inc. 2.17 20,196 18,436 -8.71 69 40 -42.03
2018-06-30 13F-HR NUE / Nucor Corp. 62.53 8,888 8,668 -2.48 543 542 -0.18
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 15,510 35,024 125.82 1,008 2,931 190.77
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 29,652 134,736 354.39 556 2,621 371.40
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 151,426 138,952 -8.24 37,460 38,013 1.48
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.68 8,092 11,928 47.40 126 199 57.94
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 115,556 136,332 17.98 2,503 2,292 -8.43
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 44,492 29,988 -32.60 5,014 3,352 -33.15
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 8,908 14,076 58.02 198 319 61.11
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 63,784 64,872 1.71 3,928 4,434 12.88
2018-06-30 13F-HR PSO / Pearson PLC 11.60 18,020 18,020 0.00 190 209 10.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 164,192 185,136 12.76 7,213 7,880 9.25
2018-06-30 13F-HR PGTI / PGT, Inc. 20.80 7,308 7,308 0.00 136 152 11.76
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.15 4,048 4,224 4.35 307 309 0.65
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 79,640 79,970 0.41 6,355 6,442 1.37
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 6,380 9,306 45.86 1,096 1,761 60.68
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 37,492 33,600 -10.38 5,671 4,539 -19.96
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.87 10,976 11,732 6.89 420 456 8.57
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.76 9,912 12,992 31.07 1,106 1,348 21.88
2018-06-30 13F-HR PPL / PPL Corp. 28.55 129,556 188,804 45.73 3,665 5,390 47.07
2018-06-30 13F-HR PRI / Primerica, Inc. 99.68 5,628 5,628 0.00 544 561 3.13
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 393,988 385,028 -2.27 24,818 25,292 1.91
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.69 4,844 25,368 423.70 77 398 416.88
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 73,892 80,556 9.02 7,651 7,533 -1.54
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.38 6,608 5,824 -11.86 751 672 -10.52
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.37 2,016 2,016 0.00 139 158 13.67
2018-06-30 13F-HR PSA / Public Storage 226.79 10,836 11,116 2.58 2,171 2,521 16.12
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 279,972 314,300 12.26 2,741 3,853 40.57
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.24 4,884 4,884 0.00 158 177 12.03
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.94 1,904 1,904 0.00 282 295 4.61
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 28,084 15,512 -44.77 964 518 -46.27
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 5,012 5,012 0.00 87 90 3.45
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.55 24,616 24,616 0.00 331 309 -6.65
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 47,498 24,582 -48.25 691 411 -40.52
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 53,448 65,722 22.96 11,535 12,697 10.07
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.88 74,494 3,672 -95.07 2,032 84 -95.87
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.95 3,434 3,502 1.98 1,183 1,208 2.11
2018-06-30 13F-HR REG / Regency Centers Corp. 62.11 11,696 21,318 82.27 690 1,324 91.88
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.41 42,126 19,924 -52.70 6,298 2,678 -57.48
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 414,596 493,816 19.11 7,703 8,780 13.98
2018-06-30 13F-HR RGEN / Repligen Corp. 47.06 9,520 9,520 0.00 344 448 30.23
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 29,172 23,188 -20.51 4,493 3,095 -31.12
2018-06-30 13F-HR RENX / RELX N.V. 21.33 36,856 36,856 0.00 766 786 2.61
2018-06-30 13F-HR REX / REX American Resources Corp. 80.68 784 880 12.24 57 71 24.56
2018-06-30 13F-HR RLI / RLI Corp. 66.16 5,880 5,880 0.00 373 389 4.29
2018-06-30 13F-HR ROL / Rollins, Inc. 52.53 8,338 8,338 0.00 425 438 3.06
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 139,150 138,226 -0.66 10,851 11,714 7.95
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.78 13,226 24,582 85.86 116 142 22.41
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 392,836 552,432 40.63 6,403 10,546 64.70
2018-06-30 13F-HR SAP / SAP SE 115.69 15,878 15,878 0.00 1,670 1,837 10.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.05 4,016 4,432 10.36 244 244 0.00
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.96 816 816 0.00 23 22 -4.35
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.84 3,872 3,872 0.00 158 162 2.53
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.33 5,852 5,852 0.00 113 119 5.31
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.94 13,804 13,804 0.00 222 289 30.18
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 21,616 28,616 32.38 2,127 2,836 33.33
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 205,122 265,982 29.67 4,815 5,870 21.91
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.38 3,638 3,638 0.00 173 176 1.73
2018-06-30 13F-HR SXI / Standex International Corp. 102.22 2,788 2,788 0.00 266 285 7.14
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.11 1,408 1,408 0.00 74 79 6.76
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.06 7,888 7,888 0.00 176 174 -1.14
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 8,736 8,736 0.00 119 125 5.04
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 168,400 160,224 -4.86 5,817 6,518 12.05
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.52 3,104 3,104 0.00 53 73 37.74
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 13,472 21,328 58.31 114 208 82.46
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 4,144 4,144 0.00 190 248 30.53
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 61,842 67,496 9.14 1,599 1,394 -12.82
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.42 1,298 1,298 0.00 34 33 -2.94
2018-06-30 13F-HR TECD / Tech Data Corp. 82.27 3,124 3,124 0.00 266 257 -3.38
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.53 9,306 9,306 0.00 205 219 6.83
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.20 10,064 10,064 0.00 396 636 60.61
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 20,152 52,668 161.35 460 1,297 181.96
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.53 4,818 4,818 0.00 121 123 1.65
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.24 4,004 4,004 0.00 38 29 -23.68
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 86,240 75,900 -11.99 3,475 4,406 26.79
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.87 4,956 4,956 0.00 146 153 4.79
2018-06-30 13F-HR BLD / TopBuild Corp. 78.28 4,816 4,816 0.00 369 377 2.17
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 136,864 133,056 -2.78 7,781 7,699 -1.05
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.13 2,662 2,970 11.57 355 336 -5.35
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 12,512 16,256 29.92 222 268 20.72
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.00 10,848 10,848 0.00 176 217 23.30
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.49 12,886 12,886 0.00 234 264 12.82
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 48,804 113,204 131.96 2,240 4,936 120.36
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 17,024 17,024 0.00 812 993 22.29
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.01 18,480 18,480 0.00 138 148 7.25
2018-06-30 13F-HR Y / Alleghany Corp. 575.20 1,024 1,024 0.00 629 589 -6.36
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.52 2,970 2,970 0.00 179 254 41.90
2018-06-30 13F-HR MEOH / Methanex Corp. 70.86 1,764 1,764 0.00 107 125 16.82
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.74 11,060 11,060 0.00 613 705 15.01
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 216,020 411,432 90.46 3,110 6,990 124.76
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.68 3,026 3,910 29.21 186 335 80.11
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.18 2,200 2,200 0.00 85 106 24.71
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.69 13,702 13,702 0.00 839 859 2.38
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.50 3,440 4,000 16.28 154 206 33.77
2018-06-30 13F-HR CABO / Cable One Inc. 733.45 1,782 1,782 0.00 1,224 1,307 6.78
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 5,848 5,848 0.00 478 574 20.08
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 1,584 1,584 0.00 56 56 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 105,578 95,898 -9.17 109,499 108,287 -1.11
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 147,158 159,522 8.40 13,951 14,560 4.37
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.75 5,060 3,036 -40.00 245 148 -39.59
2018-06-30 13F-HR IT / Gartner, Inc. 132.81 3,136 3,072 -2.04 369 408 10.57
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.88 6,664 6,664 0.00 491 539 9.78
2018-06-30 13F-HR CBS / CBS Corp. 56.21 11,836 19,624 65.80 608 1,103 81.41
2018-06-30 13F-HR EQT / EQT Corp. 55.15 6,960 7,344 5.52 331 405 22.36
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 65,824 80,308 22.00 10,099 11,219 11.09
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.51 3,366 3,366 0.00 154 170 10.39
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.83 17,136 17,136 0.00 286 237 -17.13
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.29 5,302 5,302 0.00 375 431 14.93
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.32 4,828 4,828 0.00 140 185 32.14
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 118,660 116,756 -1.60 7,975 8,481 6.34
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.16 21,862 21,862 0.00 1,042 1,031 -1.06
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.50 3,264 3,264 0.00 208 204 -1.92
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 33,632 50,448 50.00 2,227 3,449 54.87
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 104,656 195,184 86.50 1,596 3,402 113.16
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 54,274 0 -100.00 955 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 48,636 37,100 -23.72 6,754 4,539 -32.80
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.22 4,624 4,624 0.00 164 186 13.41
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 77,728 59,808 -23.05 15,050 14,727 -2.15
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 28,380 0 -100.00 2,775 0 -100.00
2018-06-30 13F-HR AMBR / Amber Road, Inc. 5,698 0 -100.00 51 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 252 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 7,084 0 -100.00 2,092 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 12,740 0 -100.00 248 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 10,744 0 -100.00 260 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 608 0 -100.00 56 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 11,286 0 -100.00 581 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 28,720 0 -100.00 250 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 80,672 0 -100.00 1,575 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 15,878 0 -100.00 607 0 -100.00
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 4,656 0 -100.00 58 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 15,048 0 -100.00 467 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 6,800 0 -100.00 52 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 8,194 0 -100.00 579 0 -100.00
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 3,828 0 -100.00 95 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 462 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 24,992 0 -100.00 639 0 -100.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 4,692 0 -100.00 188 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 27,506 0 -100.00 1,446 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 35,394 0 -100.00 1,830 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 2,278 0 -100.00 17 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 3,128 0 -100.00 244 0 -100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 2,744 0 -100.00 34 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 1,210 0 -100.00 418 0 -100.00
2018-06-30 13F-HR HSKA / Heska Corp. 506 0 -100.00 40 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 18,876 0 -100.00 205 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 11,704 0 -100.00 180 0 -100.00
2018-06-30 13F-HR QADB / QAD, Inc. 3,108 0 -100.00 129 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 608 0 -100.00 10 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 20,706 0 -100.00 187 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 2,368 0 -100.00 109 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 2,788 0 -100.00 158 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 40,546 0 -100.00 2,952 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 13,022 0 -100.00 253 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 13.35 4,688 5,392 15.02 56 72 28.57
2018-06-30 13F-HR KEX / Kirby Corp. 83.54 9,968 6,356 -36.24 767 531 -30.77
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 14,168 9,680 -31.68 1,590 1,039 -34.65
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 14,308 16,268 13.70 977 1,125 15.15
2018-06-30 13F-HR COH / Coach, Inc. 46.68 25,740 21,978 -14.62 1,354 1,026 -24.22
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 85,340 87,040 1.99 4,645 5,457 17.48
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 254,408 354,984 39.53 5,015 6,805 35.69
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 85,272 70,720 -17.07 6,646 5,515 -17.02
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.74 6,290 6,800 8.11 746 923 23.73
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.21 9,350 9,724 4.00 313 284 -9.27
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.67 5,236 5,236 0.00 182 192 5.49
2018-06-30 13F-HR ACN / Accenture plc 163.59 70,208 60,560 -13.74 10,777 9,907 -8.07
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.93 13,464 13,464 0.00 306 403 31.70
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 68,068 62,458 -8.24 684 936 36.84
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.75 10,608 10,608 0.00 251 305 21.51
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.51 17,340 19,482 12.35 678 945 39.38
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 424,286 348,534 -17.85 91,680 84,976 -7.31
2018-06-30 13F-HR AAON / AAON, Inc. 33.28 12,070 6,460 -46.48 471 215 -54.35
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 210,086 226,100 7.62 19,885 20,948 5.35
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 9,758 10,268 5.23 455 446 -1.98
2018-06-30 13F-HR ATU / Actuant Corp. 29.41 9,792 9,792 0.00 228 288 26.32
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 6,800 6,800 0.00 435 395 -9.20
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.90 10,404 10,404 0.00 162 155 -4.32
2018-06-30 13F-HR AIR / AAR Corp. 46.56 7,174 7,174 0.00 316 334 5.70
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 20,638 25,262 22.41 1,392 1,928 38.51
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.95 4,658 5,882 26.28 648 682 5.25
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 51,000 51,000 0.00 1,211 1,110 -8.34
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.51 14,498 5,038 -65.25 140 58 -58.57
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.08 2,420 3,124 29.09 24 44 83.33
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.88 12,818 12,818 0.00 304 383 25.99
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 20,262 29,348 44.84 231 318 37.66
2018-06-30 13F-HR PVH / PVH Corp. 149.72 23,044 35,532 54.19 3,490 5,320 52.44
2018-06-30 13F-HR SNY / Sanofi 40.00 19,550 19,550 0.00 783 782 -0.13
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.32 19,292 21,196 9.87 479 579 20.88
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.83 2,860 2,882 0.77 324 256 -20.99
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 18,240 22,976 25.96 2,049 2,600 26.89
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.77 11,536 12,096 4.85 2,973 2,622 -11.81
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,068,228 2,819,722 -8.10 159,793 140,168 -12.28
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.66 8,536 23,782 178.61 421 1,086 157.96
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 4,284 4,284 0.00 195 306 56.92
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.89 12,546 12,546 0.00 491 513 4.48
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.93 9,894 8,806 -11.00 1,964 1,743 -11.25
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.61 1,804 1,804 0.00 118 140 18.64
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 132,328 72,760 -45.02 9,393 5,328 -43.28
2018-06-30 13F-HR CREE / Cree, Inc. 41.58 9,812 9,812 0.00 396 408 3.03
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.38 11,730 7,888 -32.75 1,049 705 -32.79
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.22 20,350 15,378 -24.43 1,273 1,003 -21.21
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 10,132 10,812 6.71 1,248 1,356 8.65
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 11,764 11,764 0.00 296 270 -8.78
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.83 1,938 1,938 0.00 59 52 -11.86
2018-06-30 13F-HR HXL / Hexcel Corp. 66.42 2,926 7,392 152.63 189 491 159.79
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 35,972 51,170 42.25 1,872 2,581 37.87
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.57 2,592 3,088 19.14 183 221 20.77
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.89 2,268 2,268 0.00 169 188 11.24
2018-06-30 13F-HR AET / Aetna, Inc. 183.45 2,210 5,304 140.00 374 973 160.16
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.08 1,190 1,190 0.00 10 12 20.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.12 1,826 1,826 0.00 12 13 8.33
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.06 5,632 5,632 0.00 241 220 -8.71
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.08 2,480 2,480 0.00 79 87 10.13
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 0 6,490 0 305
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 245,106 243,610 -0.61 38,399 33,750 -12.11
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.45 2,822 2,822 0.00 170 148 -12.94
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 52,276 107,072 104.82 3,184 5,669 78.05
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.48 2,044 1,624 -20.55 292 259 -11.30
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.30 4,896 9,588 95.83 117 233 99.15
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 21,868 13,068 -40.24 1,422 965 -32.14
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 21,114 40,324 90.98 1,336 2,948 120.66
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.59 1,960 1,960 0.00 54 58 7.41
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 136,528 138,944 1.77 2,548 2,513 -1.37
2018-06-30 13F-HR UFS / Domator Corp. 47.74 162,928 110,806 -31.99 6,931 5,290 -23.68
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 35,792 22,384 -37.46 14,776 10,710 -27.52
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 6,426 6,494 1.06 129 166 28.68
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 111,894 123,896 10.73 7,466 8,201 9.84
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 26,964 34,384 27.52 2,270 2,799 23.30
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.56 2,576 3,136 21.74 174 215 23.56
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.62 2,958 3,196 8.05 172 149 -13.37
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.87 3,058 3,542 15.83 73 81 10.96
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 12,474 12,474 0.00 623 659 5.78
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.66 4,760 4,760 0.00 149 165 10.74
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 10,758 12,914 20.04 1,065 1,202 12.86
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 112,508 118,888 5.67 5,380 5,981 11.17
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.38 8,806 10,030 13.90 1,324 1,388 4.83
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.62 2,912 3,024 3.85 165 144 -12.73
2018-06-30 13F-HR ES / Eversource Energy 58.61 24,208 28,492 17.70 1,427 1,670 17.03
2018-06-30 13F-HR FF / FutureFuel Corp. 13.89 2,384 2,592 8.72 29 36 24.14
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.61 11,256 10,948 -2.74 81 149 83.95
2018-06-30 13F-HR F / Ford Motor Co. 11.07 543,200 536,312 -1.27 6,019 5,937 -1.36
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.79 0 1,120 0 30
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 205,122 199,410 -2.78 33,503 33,308 -0.58
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.54 9,744 8,736 -10.34 373 459 23.06
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 58,514 108,936 86.17 2,441 4,466 82.96
2018-06-30 13F-HR UGI / UGI Corp. 52.08 26,826 27,880 3.93 1,192 1,452 21.81
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 36,560 29,552 -19.17 3,703 3,230 -12.77
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.68 2,560 3,872 51.25 300 475 58.33
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 949,756 921,910 -2.93 84,728 73,218 -13.58
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 53,648 53,696 0.09 2,147 2,020 -5.92
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 10,030 47,566 374.24 469 2,311 392.75
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.37 12,954 23,086 78.22 96 124 29.17
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.65 2,352 2,352 0.00 139 145 4.32
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 11,312 11,312 0.00 647 766 18.39
2018-06-30 13F-HR CRH / CRH Plc 35.44 3,696 3,696 0.00 126 131 3.97
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.01 5,148 6,116 18.80 588 789 34.18
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 300,160 298,032 -0.71 18,517 23,404 26.39
2018-06-30 13F-HR CR / Crane Co. 80.15 7,106 4,928 -30.65 659 395 -40.06
2018-06-30 13F-HR EPR / EPR Properties 64.78 12,176 29,760 144.42 675 1,928 185.63
2018-06-30 13F-HR INTU / Intuit Inc. 204.33 4,432 6,240 40.79 768 1,275 66.02
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 315,420 579,432 83.70 9,302 16,659 79.09
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 127,402 111,606 -12.40 2,654 2,641 -0.49
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 62,608 66,332 5.95 6,895 6,988 1.35
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 46,732 44,016 -5.81 7,308 6,712 -8.16
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 14,952 14,952 0.00 1,949 1,926 -1.18
2018-06-30 13F-HR KEY / KeyCorp 19.53 41,048 41,216 0.41 802 805 0.37
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.43 960 896 -6.67 71 64 -9.86
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 113,254 57,392 -49.32 8,289 3,951 -52.33
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.21 5,440 7,582 39.38 1,286 2,117 64.62
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 144,480 136,248 -5.70 20,848 21,547 3.35
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.55 6,528 5,360 -17.89 766 614 -19.84
2018-06-30 13F-HR FDC / First Data Corporation 21.00 11,242 4,334 -61.45 180 91 -49.44
2018-06-30 13F-HR DNOW / NOW Inc. 13.36 9,570 14,520 51.72 98 194 97.96
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 11,662 12,002 2.92 546 390 -28.57
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.23 25,124 25,124 0.00 244 257 5.33
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.48 946 770 -18.60 111 92 -17.12
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.66 2,208 2,208 0.00 29 39 34.48
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.62 2,750 3,102 12.80 103 126 22.33
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 4,576 4,576 0.00 207 187 -9.66
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 32,780 32,780 0.00 617 585 -5.19
2018-06-30 13F-HR TRP / TransCanada Corp. 43.04 2,184 2,184 0.00 90 94 4.44
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.84 14,336 15,372 7.23 403 474 17.62
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 297,636 381,786 28.27 10,170 12,526 23.17
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 26,068 31,108 19.33 1,444 1,746 20.91
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 23,584 25,146 6.62 1,390 1,320 -5.04
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.31 7,040 7,062 0.31 452 433 -4.20
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 47,212 29,084 -38.40 3,773 2,174 -42.38
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 18,872 25,900 37.24 2,195 3,533 60.96
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 6,256 6,256 0.00 143 161 12.59
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 573,546 574,328 0.14 34,367 35,028 1.92
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 115,192 123,368 7.10 9,132 9,630 5.45
2018-06-30 13F-HR ACM / AECOM 33.02 23,528 23,528 0.00 838 777 -7.28
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 1,870 1,408 -24.71 678 581 -14.31
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.59 6,052 7,378 21.91 106 115 8.49
2018-06-30 13F-HR NYT / New York Times Co. 25.92 20,910 20,910 0.00 504 542 7.54
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.58 10,142 10,142 0.00 154 158 2.60
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,356,292 1,322,328 -2.50 123,789 130,395 5.34
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 3,146 3,146 0.00 106 118 11.32
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.28 3,806 3,938 3.47 52 72 38.46
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 401,642 549,474 36.81 15,668 23,407 49.39
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 27,544 48,092 74.60 362 790 118.23
2018-06-30 13F-HR WRK / Westrock Company 57.03 67,488 30,144 -55.33 4,331 1,719 -60.31
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.20 24,820 30,600 23.29 912 1,230 34.87
2018-06-30 13F-HR PLXS / Plexus Corp. 59.46 3,784 3,784 0.00 226 225 -0.44
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 6,804 6,972 2.47 621 702 13.04
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 71,400 114,072 59.76 6,159 9,641 56.54
2018-06-30 13F-HR EQR / Equity Residential 63.67 17,696 18,424 4.11 1,091 1,173 7.52
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.04 2,992 2,992 0.00 39 42 7.69
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.59 12,308 12,308 0.00 1,055 1,078 2.18
2018-06-30 13F-HR IP / International Paper Company 52.08 8,960 11,616 29.64 479 605 26.30
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.14 5,104 4,444 -12.93 955 885 -7.33
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 40,630 43,044 5.94 781 875 12.04
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 9,988 56,254 463.22 584 3,177 444.01
2018-06-30 13F-HR ICLR / ICON plc 132.55 2,912 2,912 0.00 344 386 12.21
2018-06-30 13F-HR WEX / WEX Inc. 190.54 2,896 3,952 36.46 454 753 65.86
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 3,740 7,656 104.71 102 221 116.67
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 7,990 7,514 -5.96 1,224 998 -18.46
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 638,860 703,086 10.05 102,084 136,624 33.83
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.43 3,718 3,828 2.96 515 461 -10.49
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.48 2,268 1,932 -14.81 572 567 -0.87
2018-06-30 13F-HR CTAS / Cintas Corp. 185.02 10,142 7,502 -26.03 1,730 1,388 -19.77
2018-06-30 13F-HR X / United States Steel Corp. 34.76 14,608 35,040 139.87 514 1,218 136.96
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.31 2,222 2,222 0.00 205 214 4.39
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.72 7,548 7,888 4.50 287 337 17.42
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 38,624 36,040 -6.69 1,361 1,206 -11.39
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 11,832 11,832 0.00 796 762 -4.27
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 159,764 137,280 -14.07 5,357 4,582 -14.47
2018-06-30 13F-HR SBNYW / Signature Bank 127.78 5,280 5,478 3.75 749 700 -6.54
2018-06-30 13F-HR RIO / Rio Tinto plc 55.35 3,776 3,776 0.00 195 209 7.18
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.57 2,800 2,800 0.00 317 360 13.56
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.92 18,428 18,904 2.58 3,031 3,250 7.23
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.13 8,874 8,874 0.00 190 152 -20.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.78 7,168 7,168 0.00 276 278 0.72
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.22 2,720 2,380 -12.50 221 229 3.62
2018-06-30 13F-HR M / Macy's, Inc. 37.43 39,950 106,148 165.70 1,188 3,973 234.43
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.15 6,160 5,742 -6.79 653 621 -4.90
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.48 3,938 3,938 0.00 326 376 15.34
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.65 7,650 7,650 0.00 164 135 -17.68
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 9,632 6,496 -32.56 645 521 -19.22
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.68 10,540 33,014 213.23 1,359 3,654 168.87
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 8,384 24,544 192.75 444 1,160 161.26
2018-06-30 13F-HR DLX / Deluxe Corp. 66.23 5,936 5,964 0.47 439 395 -10.02
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 26,752 17,776 -33.55 1,123 691 -38.47
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.45 2,032 2,112 3.94 97 115 18.56
2018-06-30 13F-HR MOS / Mosaic Company 28.03 13,168 12,560 -4.62 320 352 10.00
2018-06-30 13F-HR EXTN / Exterran Corp. 25.01 6,664 7,038 5.61 178 176 -1.12
2018-06-30 13F-HR ESND / Essendant Inc. 13.16 6,916 6,916 0.00 54 91 68.52
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.76 12,002 13,668 13.88 78 106 35.90
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.99 6,562 6,562 0.00 533 643 20.64
2018-06-30 13F-HR BRC / Brady Corp. 38.56 8,092 8,092 0.00 301 312 3.65
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.82 5,236 5,610 7.14 298 330 10.74
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 299,302 204,476 -31.68 22,708 17,026 -25.02
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 22,168 22,168 0.00 678 707 4.28
2018-06-30 13F-HR IRBT / iRobot Corp. 75.60 1,984 1,984 0.00 127 150 18.11
2018-06-30 13F-HR STN / Stantec Inc. 25.62 2,142 1,054 -50.79 53 27 -49.06
2018-06-30 13F-HR ITT / ITT Inc. 52.28 13,158 13,294 1.03 644 695 7.92
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 9,350 9,350 0.00 270 325 20.37
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.11 2,096 2,096 0.00 119 126 5.88
2018-06-30 13F-HR SCI / Service Corp. International 35.78 13,232 13,248 0.12 499 474 -5.01
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.66 3,836 3,836 0.00 193 202 4.66
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.34 12,408 12,408 0.00 345 302 -12.46
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.23 15,708 10,336 -34.20 1,677 1,160 -30.83
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.21 17,184 17,488 1.77 2,631 2,557 -2.81
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.22 5,100 20,468 301.33 97 291 200.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 23,792 31,968 34.36 166 205 23.49
2018-06-30 13F-HR COR / Coresite Realty Corp 110.94 4,304 3,840 -10.78 431 426 -1.16
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.21 36,256 31,174 -14.02 2,672 2,438 -8.76
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.50 5,192 5,192 0.00 119 122 2.52
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.09 47,120 48,528 2.99 2,526 2,819 11.60
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.00 1,326 1,326 0.00 56 61 8.93
2018-06-30 13F-HR GME / GameStop Corp. 14.58 7,808 15,088 93.24 99 220 122.22
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 31,280 31,280 0.00 171 180 5.26
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 55,374 55,550 0.32 2,615 2,652 1.41
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 23,440 29,856 27.37 770 1,045 35.71
2018-06-30 13F-HR TTC / Toro Company (The) 60.22 12,516 12,404 -0.89 782 747 -4.48
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 73,276 61,824 -15.63 7,350 6,797 -7.52
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.72 1,584 1,298 -18.06 4,435 3,856 -13.06
2018-06-30 13F-HR TEF / Telefonica S.A. 8.52 28,402 28,402 0.00 280 242 -13.57
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.65 47,260 23,426 -50.43 1,277 718 -43.77
2018-06-30 13F-HR IEX / IDEX Corp. 136.46 12,308 12,546 1.93 1,754 1,712 -2.39
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 110,488 121,716 10.16 3,746 5,104 36.25
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 60,960 121,312 99.00 1,061 2,218 109.05
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 13,608 16,044 17.90 779 783 0.51
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 130,680 116,160 -11.11 5,259 4,212 -19.91
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.27 6,018 6,018 0.00 403 453 12.41
2018-06-30 13F-HR ROG / Rogers Corp. 111.31 1,716 1,716 0.00 205 191 -6.83
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.49 17,408 4,828 -72.27 2,602 799 -69.29
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.61 3,872 3,872 0.00 166 165 -0.60
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.09 3,280 3,280 0.00 73 79 8.22
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 33,014 35,360 7.11 905 980 8.29
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 77,350 77,350 0.00 286 262 -8.39
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.61 2,772 2,772 0.00 264 387 46.59
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 12,818 14,212 10.88 327 365 11.62
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.61 6,272 6,272 0.00 277 330 19.13
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.35 10,864 10,864 0.00 148 145 -2.03
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 7,238 15,202 110.03 426 927 117.61
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 67,388 60,622 -10.04 766 813 6.14
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 69,384 107,520 54.96 5,808 9,237 59.04
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 221,396 264,740 19.58 5,610 7,574 35.01
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.68 17,952 17,952 0.00 426 443 3.99
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 10,404 10,404 0.00 576 670 16.32
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 23,870 109,824 360.09 729 3,371 362.41
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 296,868 264,660 -10.85 17,186 17,229 0.25
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 50,932 53,040 4.14 1,392 1,735 24.64
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.49 5,768 5,768 0.00 219 222 1.37
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 182,682 188,530 3.20 4,244 4,868 14.70
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.40 13,838 13,940 0.74 340 382 12.35
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 26,554 23,100 -13.01 3,903 3,441 -11.84
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.67 12,572 12,572 0.00 331 373 12.69
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.35 2,080 2,080 0.00 87 138 58.62
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 95,524 211,442 121.35 1,675 3,089 84.42
2018-06-30 13F-HR HNI / HNI Corp. 37.18 7,208 7,208 0.00 260 268 3.08
2018-06-30 13F-HR WDFC / WD-40 Co. 146.52 1,870 1,870 0.00 246 274 11.38
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 34,170 36,176 5.87 1,036 1,276 23.17
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.56 2,272 2,608 14.79 43 51 18.60
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.88 6,392 6,392 0.00 504 517 2.58
2018-06-30 13F-HR MASI / Masimo Corp. 97.67 4,290 4,290 0.00 377 419 11.14
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.66 2,128 2,208 3.76 229 209 -8.73
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.62 3,904 6,048 54.92 27 34 25.93
2018-06-30 13F-HR PSX / Phillips 66 112.32 12,624 32,416 156.78 1,211 3,641 200.66
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.62 3,434 3,604 4.95 276 341 23.55
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 216,240 208,208 -3.71 6,805 7,104 4.39
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 94,996 94,996 0.00 622 507 -18.49
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 7,456 10,448 40.13 785 1,300 65.61
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 35,574 37,444 5.26 506 263 -48.02
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 160,616 258,400 60.88 10,831 17,618 62.66
2018-06-30 13F-HR HES / Hess Corp. 66.91 10,054 9,416 -6.35 509 630 23.77
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 10,234 11,696 14.29 2,978 4,784 60.64
2018-06-30 13F-HR CNC / Centene Corp. 123.21 249,492 422,076 69.17 26,664 52,004 95.03
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 28,512 26,848 -5.84 1,534 1,537 0.20
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 19,788 26,146 32.13 750 879 17.20
2018-06-30 13F-HR SMTC / Semtech Corp. 46.98 4,576 4,576 0.00 179 215 20.11
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.43 8,148 8,792 7.90 140 162 15.71
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.81 30,228 30,096 -0.44 842 807 -4.16
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 366,872 194,062 -47.10 1,721 955 -44.51
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 660,042 634,202 -3.91 43,853 50,533 15.23
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.83 7,616 7,616 0.00 187 151 -19.25
2018-06-30 13F-HR NEU / NewMarket Corp. 404.58 1,428 1,530 7.14 574 619 7.84
2018-06-30 13F-HR DE / Deere & Co. 139.77 6,636 8,092 21.94 1,031 1,131 9.70
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 32,472 12,672 -60.98 1,471 599 -59.28
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 564,788 430,864 -23.71 10,528 9,078 -13.77
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.61 5,136 5,504 7.17 143 174 21.68
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 26,972 32,010 18.68 1,503 1,977 31.54
2018-06-30 13F-HR CARS / Cars.com Inc 28.36 9,660 9,660 0.00 274 274 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 207,872 173,964 -16.31 13,632 9,970 -26.86
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 42,140 55,608 31.96 1,421 2,134 50.18
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.72 2,960 2,960 0.00 55 85 54.55
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.96 1,768 1,768 0.00 121 129 6.61
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 85,428 81,116 -5.05 7,305 7,278 -0.37
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 11,458 11,458 0.00 1,076 1,189 10.50
2018-06-30 13F-HR HZO / MarineMax, Inc. 19.05 2,224 2,992 34.53 43 57 32.56
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 283,016 191,216 -32.44 12,515 8,786 -29.80
2018-06-30 13F-HR KN / Knowles Corp 15.29 11,508 11,508 0.00 145 176 21.38
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 24.37 32,362 23,100 -28.62 825 563 -31.76
2018-06-30 13F-HR PTC / PTC Inc. 93.82 13,664 13,664 0.00 1,066 1,282 20.26
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.61 11,228 12,208 8.73 797 923 15.81
2018-06-30 13F-HR CDW / CDW Corporation 80.81 3,718 990 -73.37 261 80 -69.35
2018-06-30 13F-HR ITRI / Itron, Inc. 60.23 2,640 2,640 0.00 189 159 -15.87
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 8,998 8,998 0.00 429 409 -4.66
2018-06-30 13F-HR KFY / Korn/Ferry International 61.97 9,520 9,520 0.00 491 590 20.16
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 41,734 47,938 14.87 4,948 6,588 33.14
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.14 6,490 6,534 0.68 170 210 23.53
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 1,980 1,980 0.00 88 94 6.82
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 16,744 17,752 6.02 841 961 14.27
2018-06-30 13F-HR KR / Kroger Co. 28.45 292,570 333,370 13.95 7,004 9,484 35.41
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.51 8,232 8,428 2.38 404 510 26.24
2018-06-30 13F-HR BLL / Ball Corp. 35.56 22,372 24,072 7.60 889 856 -3.71
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.63 8,470 8,910 5.19 261 362 38.70
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.28 6,888 7,168 4.07 116 131 12.93
2018-06-30 13F-HR SANM / Sanmina Corp. 29.33 11,662 11,662 0.00 305 342 12.13
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 122,528 122,528 0.00 1,597 1,353 -15.28
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.97 2,222 2,464 10.89 624 680 8.97
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.61 15,776 16,660 5.60 364 410 12.64
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.10 2,408 4,200 74.42 157 265 68.79
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.55 9,758 9,758 0.00 352 464 31.82
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 20,944 16,464 -21.39 5,347 4,239 -20.72
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 10,780 10,780 0.00 99 98 -1.01
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 44,400 65,104 46.63 11,782 17,777 50.88
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.56 1,672 1,672 0.00 139 128 -7.91
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.94 24,668 27,188 10.22 213 243 14.08
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.58 8,568 8,568 0.00 257 262 1.95
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 9,416 9,416 0.00 276 339 22.83
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 39,270 33,252 -15.32 642 748 16.51
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.28 990 990 0.00 122 127 4.10
2018-06-30 13F-HR PACW / PacWest Bancorp 49.40 15,120 15,120 0.00 749 747 -0.27
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.35 6,494 9,452 45.55 111 164 47.75
2018-06-30 13F-HR ENS / EnerSys 74.75 4,816 4,816 0.00 334 360 7.78
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 920,244 883,592 -3.98 63,571 68,222 7.32
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 4,378 4,378 0.00 394 436 10.66
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.31 2,156 2,156 0.00 104 102 -1.92
2018-06-30 13F-HR BP / BP Plc 45.67 14,518 14,518 0.00 589 663 12.56
2018-06-30 13F-HR IIVI / II-VI Inc. 43.47 8,534 8,534 0.00 349 371 6.30
2018-06-30 13F-HR CACI / CACI International, Inc. 168.60 2,398 2,420 0.92 363 408 12.40
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.26 2,278 2,278 0.00 190 176 -7.37
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 28,084 42,504 51.35 1,979 3,408 72.21
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.92 19,414 19,414 0.00 292 309 5.82
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 10,574 14,790 39.87 881 991 12.49
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.66 6,664 6,664 0.00 168 131 -22.02
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.97 24,420 25,344 3.78 3,778 3,674 -2.75
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.82 68 680 900.00 6 57 850.00
2018-06-30 13F-HR CA / CA, Inc. 35.65 193,996 274,230 41.36 6,576 9,776 48.66
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 156,272 154,464 -1.16 4,490 4,272 -4.86
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 5,824 4,508 -22.60 424 380 -10.38
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.82 47,498 15,266 -67.86 3,484 1,249 -64.15
2018-06-30 13F-HR TU / TELUS Corp. 35.30 2,068 2,068 0.00 73 73 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 836,880 878,032 4.92 25,098 24,752 -1.38
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 1,680 1,680 0.00 53 60 13.21
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 26,622 27,710 4.09 3,021 3,717 23.04
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 340,406 406,098 19.30 9,242 10,668 15.43
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 2,832 3,088 9.04 26 40 53.85
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 234,672 311,600 32.78 7,451 8,943 20.02
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 60,672 111,728 84.15 1,397 2,619 87.47
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.60 12,852 12,852 0.00 400 419 4.75
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 37,264 52,656 41.31 2,535 3,476 37.12
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 9,316 9,316 0.00 463 500 7.99
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 5,768 5,544 -3.88 587 568 -3.24
2018-06-30 13F-HR NSP / Insperity, Inc. 95.31 6,358 6,358 0.00 442 606 37.10
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 56.82 0 176 0 10
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 169,036 143,640 -15.02 13,590 9,102 -33.02
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.22 9,316 11,050 18.61 822 1,019 23.97
2018-06-30 13F-HR BEL / Belmond Ltd. 11.16 9,744 11,024 13.14 109 123 12.84
2018-06-30 13F-HR UNT / Unit Corp. 25.60 9,520 12,070 26.79 188 309 64.36
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.46 4,352 4,556 4.69 190 198 4.21
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 79.55 88 88 0.00 7 7 0.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.72 7,106 3,808 -46.41 439 216 -50.80
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 5,184 6,464 24.69 481 610 26.82
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 59,942 43,180 -27.96 806 489 -39.33
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 33,014 46,070 39.55 578 829 43.43
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.86 2,576 2,576 0.00 42 46 9.52
2018-06-30 13F-HR JHX / James Hardie Industries plc 17.05 1,408 1,408 0.00 25 24 -4.00
2018-06-30 13F-HR OFG / OFG Bancorp 14.01 5,566 5,566 0.00 58 78 34.48
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 6,496 6,496 0.00 342 328 -4.09
2018-06-30 13F-HR STL / Sterling Bancorp 23.49 37,332 37,332 0.00 842 877 4.16
2018-06-30 13F-HR CIEN / Ciena Corp. 26.54 13,376 13,376 0.00 346 355 2.60
2018-06-30 13F-HR FNSR / Finisar Corporation 18.02 7,696 7,712 0.21 122 139 13.93
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 37,072 32,768 -11.61 7,531 5,664 -24.79
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.78 20,160 20,692 2.64 786 761 -3.18
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.68 9,108 9,108 0.00 139 161 15.83
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 63,440 129,920 104.79 993 2,350 136.66
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.63 14,722 14,722 0.00 466 451 -3.22
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 32,844 38,930 18.53 785 1,023 30.32
2018-06-30 13F-HR XL / XL Group Ltd. 55.98 11,312 11,004 -2.72 625 616 -1.44
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 64,576 80,976 25.40 2,522 3,279 30.02
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 87,516 43,724 -50.04 16,592 6,501 -60.82
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.27 7,084 8,954 26.40 971 1,256 29.35
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.83 14,410 15,114 4.89 1,070 1,010 -5.61
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.77 12,206 12,206 0.00 475 522 9.89
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.91 6,664 6,664 0.00 164 246 50.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 148,206 68,646 -53.68 13,675 5,314 -61.14
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 51,324 53,088 3.44 1,304 1,209 -7.29
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.40 47,146 46,134 -2.15 5,622 5,324 -5.30
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.13 12,070 11,356 -5.92 2,407 2,250 -6.52
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 19,756 20,504 3.79 437 442 1.14
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 606,144 615,972 1.62 27,071 28,526 5.37
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 25,360 40,160 58.36 467 884 89.29
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.45 18,832 10,274 -45.44 528 282 -46.59
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 169,202 141,812 -16.19 29,637 27,869 -5.97
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 398,368 352,528 -11.51 20,528 19,012 -7.39
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.27 5,264 5,264 0.00 213 212 -0.47
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 371,178 382,296 3.00 27,694 31,628 14.21
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 21,152 13,456 -36.38 2,435 1,158 -52.44
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.59 2,304 4,688 103.47 33 59 78.79
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 12,826 24,398 90.22 269 486 80.67
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.12 29,580 32,572 10.11 1,545 1,665 7.77
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.09 3,808 4,400 15.55 424 546 28.77
2018-06-30 13F-HR MATW / Matthews International Corp. 58.84 3,212 3,212 0.00 163 189 15.95
2018-06-30 13F-HR AXP / American Express Co. 98.01 62,084 49,852 -19.70 5,791 4,886 -15.63
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 5,648 6,096 7.93 419 497 18.62
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 76,328 99,708 30.63 5,051 6,178 22.31
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 77,308 76,626 -0.88 12,600 13,023 3.36
2018-06-30 13F-HR AON / Aon Plc 137.17 211,412 209,270 -1.01 29,668 28,706 -3.24
2018-06-30 13F-HR COHU / Cohu, Inc. 24.62 4,956 4,956 0.00 113 122 7.96
2018-06-30 13F-HR MDT / Medtronic plc 85.61 39,576 49,606 25.34 3,175 4,247 33.76
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.67 8,512 10,080 18.42 501 541 7.98
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.34 6,104 6,104 0.00 413 466 12.83
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.02 12,342 12,342 0.00 119 136 14.29
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 28,504 31,276 9.72 2,245 2,527 12.56
2018-06-30 13F-HR CVG / Convergys Corp. 24.39 7,216 7,216 0.00 163 176 7.98
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 5,038 5,038 0.00 146 145 -0.68
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.55 4,046 4,080 0.84 163 194 19.02
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 13,498 13,498 0.00 378 398 5.29
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 356,082 335,172 -5.87 20,842 21,884 5.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.38 8,668 8,668 0.00 256 324 26.56
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.07 4,334 4,334 0.00 250 269 7.60
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.64 7,040 6,006 -14.69 215 172 -20.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 155,372 180,964 16.47 5,332 6,733 26.28
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.92 57,902 7,106 -87.73 2,197 305 -86.12
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 45.45 864 176 -79.63 32 8 -75.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 105,600 82,786 -21.60 6,569 5,327 -18.91
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.59 1,672 1,672 0.00 110 108 -1.82
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.52 33,490 33,830 1.02 718 931 29.67
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.68 8,704 8,704 0.00 87 93 6.90
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.41 1,408 1,408 0.00 106 109 2.83
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 50,930 208,824 310.02 786 3,713 372.39
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 269,994 262,038 -2.95 9,774 9,363 -4.21
2018-06-30 13F-HR PINC / Premier, Inc. 36.34 7,420 8,036 8.30 232 292 25.86
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.28 9,044 9,044 0.00 1,881 1,739 -7.55
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.77 4,340 4,340 0.00 182 216 18.68
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.84 1,664 1,568 -5.77 418 536 28.23
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 60.00 2,800 2,800 0.00 155 168 8.39
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 28,392 28,392 0.00 1,019 932 -8.54
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 10,428 12,364 18.57 1,143 1,333 16.62
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.90 6,222 5,576 -10.38 1,191 1,215 2.02
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.31 5,038 5,038 0.00 56 57 1.79
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.46 27,120 20,800 -23.30 1,604 1,320 -17.71
2018-06-30 13F-HR AIG / American International Group, Inc. 53.04 16,038 17,798 10.97 873 944 8.13
2018-06-30 13F-HR BC / Brunswick Corp. 64.44 5,664 5,664 0.00 336 365 8.63
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.68 4,144 4,144 0.00 238 210 -11.76
2018-06-30 13F-HR O / Realty Income Corp. 53.78 23,630 24,582 4.03 1,223 1,322 8.09
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.22 3,232 3,232 0.00 133 130 -2.26
2018-06-30 13F-HR WNC / Wabash National Corp. 18.69 6,314 6,314 0.00 131 118 -9.92
2018-06-30 13F-HR TGT / Target Corp. 76.12 129,052 179,080 38.77 8,960 13,631 52.13
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 260,950 235,688 -9.68 6,933 5,761 -16.90
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.55 7,310 7,310 0.00 415 428 3.13
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.69 5,908 5,908 0.00 253 264 4.35
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.26 6,050 7,700 27.27 934 1,311 40.36
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.03 308 1,320 328.57 102 466 356.86
2018-06-30 13F-HR ERF / Enerplus Corporation 12.58 3,976 3,976 0.00 45 50 11.11
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 64,208 64,208 0.00 546 499 -8.61
2018-06-30 13F-HR NCR / NCR Corp. 29.98 184,778 144,870 -21.60 5,824 4,343 -25.43
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.19 38,930 35,734 -8.21 730 650 -10.96
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 2,244 2,244 0.00 106 122 15.09
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 77,880 85,272 9.49 18,036 20,201 12.00
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.29 1,728 1,728 0.00 88 99 12.50
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.31 11,832 11,832 0.00 1,045 1,175 12.44
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 99,348 102,102 2.77 1,470 3,165 115.31
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 442,002 425,634 -3.70 36,050 40,512 12.38
2018-06-30 13F-HR STT / State Street Corp. 93.09 104,584 195,908 87.32 10,430 18,237 74.85
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 54,296 79,420 46.27 6,393 8,228 28.70
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 27,764 30,272 9.03 666 721 8.26
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 79,730 81,736 2.52 12,680 12,729 0.39
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 18,704 18,704 0.00 538 509 -5.39
2018-06-30 13F-HR THRM / Gentherm Inc. 39.24 3,520 3,542 0.62 120 139 15.83
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.91 6,256 6,256 0.00 219 306 39.73
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 69,872 93,808 34.26 1,805 3,168 75.51
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.88 2,896 2,896 0.00 167 185 10.78
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 20,042 21,648 8.01 657 762 15.98
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 55,552 70,868 27.57 5,078 7,334 44.43
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 703,494 784,210 11.47 12,360 13,535 9.51
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.29 6,562 7,616 16.06 475 581 22.32
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 129,668 131,124 1.12 19,111 17,790 -6.91
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.09 11,704 11,704 0.00 178 200 12.36
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.56 4,048 4,048 0.00 131 148 12.98
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 64,872 64,872 0.00 379 311 -17.94
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 5,964 5,964 0.00 289 246 -14.88
2018-06-30 13F-HR RMD / ResMed Inc. 103.52 3,520 3,632 3.18 347 376 8.36
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.17 10,098 17,732 75.60 190 269 41.58
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.69 4,704 5,096 8.33 716 773 7.96
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 286,256 298,784 4.38 10,159 10,840 6.70
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.19 4,752 4,752 0.00 281 248 -11.74
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.93 8,820 8,820 0.00 370 361 -2.43
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.45 3,296 3,472 5.34 50 71 42.00
2018-06-30 13F-HR HF / HFF, Inc. 34.38 7,242 7,242 0.00 360 249 -30.83
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 533,932 592,424 10.95 42,982 46,795 8.87
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 16,128 16,800 4.17 778 867 11.44
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.37 5,312 5,312 0.00 57 71 24.56
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 15,008 13,748 -8.40 2,724 2,825 3.71
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 291,228 368,872 26.66 8,519 10,771 26.44
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.79 12,988 12,988 0.00 325 309 -4.92
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 7,480 7,480 0.00 905 975 7.73
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.89 3,488 3,504 0.46 342 350 2.34
2018-06-30 13F-HR SWCH / Switch Inc 12.17 37,092 39,358 6.11 590 479 -18.81
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 265,120 282,944 6.72 29,155 29,483 1.13
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 38,454 37,230 -3.18 3,650 3,164 -13.32
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 21,476 21,476 0.00 1,125 1,268 12.71
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.22 2,178 2,178 0.00 162 166 2.47
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.12 82,566 47,058 -43.01 2,032 947 -53.40
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 93,352 99,232 6.30 25,096 29,534 17.68
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 124,916 118,074 -5.48 8,568 8,177 -4.56
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 26,112 27,166 4.04 1,747 1,680 -3.84
2018-06-30 13F-HR TAC / TransAlta Corporation 4.98 13,048 13,048 0.00 71 65 -8.45
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.16 35,648 9,968 -72.04 1,837 510 -72.24
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 10,208 11,220 9.91 453 501 10.60
2018-06-30 13F-HR BL / BlackLine, Inc. 43.42 32,816 34,916 6.40 1,287 1,516 17.79
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 989,876 959,582 -3.06 64,124 64,321 0.31
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.43 1,104 1,104 0.00 136 144 5.88
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.55 4,664 15,620 234.91 1,829 6,366 248.06
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.19 1,744 1,744 0.00 22 23 4.55
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 657,602 615,802 -6.36 84,272 74,721 -11.33
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 120,528 129,344 7.31 5,871 5,738 -2.27
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 39,480 42,644 8.01 596 629 5.54
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 983,416 977,670 -0.58 37,321 31,188 -16.43
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.26 4,620 4,620 0.00 181 186 2.76
2018-06-30 13F-HR UNM / Unum Group 36.99 70,064 110,256 57.36 3,336 4,078 22.24
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 161,160 172,550 7.07 2,477 2,726 10.05
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 35,224 47,668 35.33 1,653 2,148 29.95
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 78,506 145,044 84.76 5,143 10,574 105.60
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.44 6,052 6,052 0.00 193 160 -17.10
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.52 9,600 9,600 0.00 374 389 4.01
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 17,072 21,296 24.74 994 1,459 46.78
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.69 6,908 7,348 6.37 460 468 1.74
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.82 4,396 1,624 -63.06 2,528 940 -62.82
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.09 15,036 15,932 5.96 526 559 6.27
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.94 11,022 11,022 0.00 314 330 5.10
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 65,940 31,388 -52.40 4,789 2,146 -55.19
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 8,032 19,200 139.04 344 815 136.92
2018-06-30 13F-HR NGD / New Gold, Inc. 2.16 6,468 6,468 0.00 17 14 -17.65
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 9,078 9,078 0.00 398 482 21.11
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 5,500 3,652 -33.60 958 607 -36.64
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 177,240 230,944 30.30 10,799 13,660 26.49
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 6,664 8,344 25.21 2,786 3,587 28.75
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 24,864 37,584 51.16 1,459 1,944 33.24
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.51 6,512 7,888 21.13 220 288 30.91
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 197,920 179,968 -9.07 18,361 19,946 8.63
2018-06-30 13F-HR EGN / Energen Corp. 72.82 12,040 40,376 235.35 757 2,940 288.38
2018-06-30 13F-HR RGS / Regis Corp. 16.48 8,296 8,432 1.64 125 139 11.20
2018-06-30 13F-HR AIN / Albany International Corp. 60.06 2,464 2,464 0.00 154 148 -3.90
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.55 13,776 1,148 -91.67 529 50 -90.55
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.30 10,836 10,836 0.00 835 816 -2.28
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 15,510 14,014 -9.65 599 601 0.33
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 18,452 18,452 0.00 758 773 1.98
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 181,944 263,144 44.63 9,487 13,799 45.45
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 105,094 68,200 -35.11 5,951 4,150 -30.26
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.37 6,290 2,958 -52.97 364 220 -39.56
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.86 5,632 9,872 75.28 255 512 100.78
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 22,110 22,110 0.00 236 285 20.76
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 4,554 19,338 324.64 567 2,821 397.53
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.11 3,982 4,620 16.02 454 481 5.95
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 25,152 81,856 225.45 1,753 5,482 212.72
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.92 6,154 6,154 0.00 453 498 9.93
2018-06-30 13F-HR GM / General Motors Company 39.40 150,370 161,524 7.42 5,465 6,364 16.45
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 63,070 171,394 171.75 2,597 6,194 138.51
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 185,264 269,280 45.35 11,803 17,751 50.39
2018-06-30 13F-HR BCO / Brink's Company (The) 79.78 7,684 7,684 0.00 548 613 11.86
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.53 9,486 21,590 127.60 511 1,350 164.19
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 479,978 475,626 -0.91 34,808 34,982 0.50
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.39 4,454 4,454 0.00 183 171 -6.56
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.67 2,090 2,376 13.68 306 358 16.99
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.56 3,978 3,978 0.00 239 225 -5.86
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.35 7,786 8,908 14.41 664 689 3.77
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 16,436 15,484 -5.79 3,836 3,416 -10.95
2018-06-30 13F-HR SCG / SCANA Corp. 38.90 136 1,054 675.00 5 41 720.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.48 2,448 2,448 0.00 39 33 -15.38
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 14,816 18,176 22.68 368 493 33.97
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.47 10,428 12,562 20.46 193 320 65.80
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.83 3,312 3,312 0.00 65 69 6.15
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.78 1,728 1,728 0.00 236 264 11.86
2018-06-30 13F-HR SPIR / Spire Corp. 70.71 6,888 6,916 0.41 498 489 -1.81
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 53,754 53,754 0.00 364 318 -12.64
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.37 5,780 5,780 0.00 414 453 9.42
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 13,362 13,362 0.00 512 565 10.35
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 57,902 71,366 23.25 3,536 4,677 32.27
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.57 5,170 5,588 8.09 118 87 -26.27
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 52,164 52,164 0.00 334 400 19.76
2018-06-30 13F-HR MS / Morgan Stanley 47.41 76,128 62,208 -18.28 4,108 2,949 -28.21
2018-06-30 13F-HR CAL / Caleres, Inc. 34.36 4,488 4,598 2.45 151 158 4.64
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.55 9,384 10,166 8.33 989 1,134 14.66
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.38 5,208 5,208 0.00 226 278 23.01
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.73 11,424 11,648 1.96 458 521 13.76
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 12,650 85,294 574.26 477 3,787 693.92
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.82 1,104 880 -20.29 357 380 6.44
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 80,612 72,408 -10.18 9,444 8,801 -6.81
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 13,124 10,812 -17.62 2,244 1,685 -24.91
2018-06-30 13F-HR T / AT & T, Inc. 32.11 436,662 251,430 -42.42 15,567 8,074 -48.13
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 143,514 117,810 -17.91 19,649 14,604 -25.68
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 151,744 151,440 -0.20 8,408 9,262 10.16
2018-06-30 13F-HR KMX / CarMax, Inc. 72.82 10,220 10,052 -1.64 633 732 15.64
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.75 4,984 4,984 0.00 206 228 10.68
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.76 22,160 22,864 3.18 4,156 4,453 7.15
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.50 2,772 2,772 0.00 297 298 0.34
2018-06-30 13F-HR PETS / PetMed Express, Inc. 43.75 1,600 1,600 0.00 67 70 4.48
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 11,254 11,254 0.00 35 32 -8.57
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.51 8,456 8,456 0.00 115 165 43.48
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.50 5,830 5,830 0.00 152 172 13.16
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 16,150 21,454 32.84 2,613 3,851 47.38
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 73,808 84,112 13.96 20,210 24,413 20.80
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 19,936 64,736 224.72 638 1,719 169.44
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.66 2,848 3,008 5.62 331 381 15.11
2018-06-30 13F-HR MNK / Maillinckrodt plc. 15,810 0 -100.00 229 0 -100.00