InvestorItau Unibanco Holding S.A.
Portfolio Value $ 944,666,000
Current Positions743
Opened Positions5
Closed Positions120


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

Itau Unibanco Holding S.A. has disclosed 743 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 944,666,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Itau Unibanco Holding S.A.'s top holdings are Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , International Business Machines Corp. (NYSE:IBM) , Banco Bradesco S.A. (NYSE:BBD) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Itau Unibanco Holding S.A.'s new positions include Zillow Group, Inc. (NASDAQ:ZG) , Gildan Activewear, Inc. (NYSE:GIL) , Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) , Coca Cola Co. (NYSE:KO) , and Alibaba Group Holding Limited (NYSE:BABA) .

All Itau Unibanco Holding S.A. 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 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR POWERSHARES QQQ TRUST / CALL (73935A904) Call 200.00 4,000 800
2018-06-30 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 5,933.91 4,403 26,127
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.33 600 20
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 1,200 166
2018-06-30 13F-HR KO / Coca Cola Co. 43.72 9,835 430
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.42 475 80
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 0.00 6 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.23 6,200 113
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.92 8,922 142
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 5,655 383
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 4,267 292
2018-06-30 13F-HR WLH / Lyon William Homes 23.24 3,485 81
2018-06-30 13F-HR CBM / Cambrex Corp. 52.18 3,411 178
2018-06-30 13F-HR FN / Fabrinet 36.95 2,625 97
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,925 164
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.30 1,394 98
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.35 524 18
2018-06-30 13F-HR CUBE / CubeSmart 30.57 229 7
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.46 2,378 2,066 -13.12 278 253 -8.99
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.50 0 2,028 0 72
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.37 0 2,018 0 142
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.63 1,803 1,946 7.93 340 406 19.41
2018-06-30 13F-HR MASI / Masimo Corp. 209 0 -100.00 18 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 540 0 -100.00 63 0 -100.00
2018-06-30 13F-HR POWERSHARES QQQ TRUST / PUT (73935A954) Put 31,006.50 2,000 62,013
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 0 43,000 0 2,987
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.90 43,850 1,950 -95.55 2,956 148 -94.99
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 14,000 20,000 42.86 1,140 1,669 46.40
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 402,515 142,650 -64.56 18,065 4,572 -74.69
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 16,338 813,622 4,879.94 2,611 158,096 5,955.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 11.76 2,154,063 85 -100.00 30,459 1 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.62 5,200 4,200 -19.23 357 242 -32.21
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 203,200 575,800 183.37 9,599 24,742 157.76
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.16 38,600 36,350 -5.83 2,893 2,514 -13.10
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.10 2,950 2,550 -13.56 253 217 -14.23
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 25,705 0 -100.00 491 0
2018-06-30 13F-HR LKQ / LKQ Corp. 529 0 -100.00 20 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 8,634 0 -100.00 429 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 2,638 0 -100.00 486 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 162 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 271 0 -100.00 40 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 1,425 0 -100.00 27 0 -100.00
2018-06-30 13F-HR QGEN / QIAGEN N.V. 12,842 0 -100.00 415 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 4,038 0 -100.00 271 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 662 0 -100.00 25 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 3,306 0 -100.00 323 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 553 0 -100.00 22 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 57,940 191,940 231.27 2,221 6,910 211.12
2018-06-30 13F-HR AZUL / Azul SA 16.36 376,490 101,939 -72.92 13,083 1,668 -87.25
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 20,000 31,600 58.00 2,256 3,374 49.56
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.00 10,600 8,000 -24.53 492 368 -25.20
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 38,127 670,039 1,657.39 1,353 5,923 337.77
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 4.23 1,000 11,340 1,034.00 13,587 48 -99.65
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.97 108,229 78,651 -27.33 2,186 1,571 -28.13
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.13 125,725 46,100 -63.33 9,014 3,279 -63.62
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.62 5,200 5,200 0.00 357 336 -5.88
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 88,600 75,000 -15.35 5,174 3,938 -23.89
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 20,527,728 1,734,959 -91.55 149,236 8,033 -94.62
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 386,655 94,372 -75.59 14,527 2,792 -80.78
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 0 188,800 0 4,571
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 135,100 106,500 -21.17 3,121 2,154 -30.98
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 446,270 94,370 -78.85 31,096 6,320 -79.68
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 48,702 64,102 31.62 1,560 1,922 23.21
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.55 5,000 5,500 10.00 138 157 13.77
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 603,631 685,165 13.51 29,143 29,688 1.87
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.37 5,559 91
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.74 17,095 6,821 -60.10 1,112 503 -54.77
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.95 3,333 3,310 -0.69 31 23 -25.81
2018-06-30 13F-HR ABT / Abbott Laboratories 60.87 0 8,378 0 510
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.85 7,243 3,614 -50.10 370 191 -48.38
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.56 4,235 6,235 47.23 1,025 1,556 51.80
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 1,106,172 156,848 -85.82 64,324 8,804 -86.31
2018-06-30 13F-HR AVGO / Broadcom Limited 242.01 0 814 0 197
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 23,500 61,357 161.09 508 833 63.98
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.57 1,318 1,110 -15.78 72 75 4.17
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.64 10,824 10,140 -6.32 641 554 -13.57
2018-06-30 13F-HR BAC / Bank of America Corp. 28.12 107,082 80,427 -24.89 3,211 2,262 -29.55
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.53 0 4,750 0 449
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.38 59,500 56,000 -5.88 4,381 4,109 -6.21
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.94 14,820 13,507 -8.86 365 499 36.71
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 163,600 132,100 -19.25 3,720 2,806 -24.57
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 14.83 44,009 74,266 68.75 887 1,101 24.13
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.42 3,456 1,709 -50.55 747 416 -44.31
2018-06-30 13F-HR AIG / American International Group, Inc. 52.73 0 4,362 0 230
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 512,213 438,963 -14.30 28,689 23,695 -17.41
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.18 53,750 39,750 -26.05 1,409 1,001 -28.96
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 49,050 49,050 0.00 2,304 2,070 -10.16
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 125,800 221,500 76.07 2,466 3,770 52.88
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 79,250 228,750 188.64 3,191 8,768 174.77
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.52 54,191 29,591 -45.39 5,779 2,945 -49.04
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.04 11,005 14,899 35.38 385 522 35.58
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,694.56 1,981 1,637 -17.36 2,867 2,774 -3.24
2018-06-30 13F-HR BA / Boeing Company (The) 334.96 11,021 4,917 -55.39 3,614 1,647 -54.43
2018-06-30 13F-HR AA / Alcoa Corp. 46.77 4,359 3,656 -16.13 196 171 -12.76
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.87 5,629 1,681 -70.14 566 220 -61.13
2018-06-30 13F-HR AGCO / AGCO Corp. 60.49 3,565 1,058 -70.32 231 64 -72.29
2018-06-30 13F-HR BIIB / Biogen Inc. 290.52 4,399 1,604 -63.54 1,205 466 -61.33
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.57 2,285 63
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.42 2,684 189
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.82 1,455 1,452 -0.21 9 7 -22.22
2018-06-30 13F-HR CELG / Celgene Corp. 79.39 19,082 5,114 -73.20 1,702 406 -76.15
2018-06-30 13F-HR CVX / Chevron Corp. 126.16 4,069 8,632 112.14 464 1,089 134.70
2018-06-30 13F-HR ETN / Eaton Corporation 74.64 8,529 3,095 -63.71 682 231 -66.13
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 135.75 157 2,755 1,654.78 18 374 1,977.78
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.05 1,584 1,433 -9.53 321 301 -6.23
2018-06-30 13F-HR DERM / Dermira, Inc. 9.08 3,910 3,855 -1.41 31 35 12.90
2018-06-30 13F-HR EBAY / eBay, Inc. 36.22 55,492 12,617 -77.26 2,233 457 -79.53
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.24 18,914 19,840 4.90 1,196 1,096 -8.36
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.22 949 942 -0.74 29 36 24.14
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.30 0 2,140 0 266
2018-06-30 13F-HR CBT / Cabot Corp. 61.54 5,770 2,665 -53.81 322 164 -49.07
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.09 47,603 40,175 -15.60 777 566 -27.16
2018-06-30 13F-HR BP / BP Plc 45.47 7,795 5,388 -30.88 316 245 -22.47
2018-06-30 13F-HR FDX / FedEx Corp. 226.22 693 862 24.39 166 195 17.47
2018-06-30 13F-HR FTV / Fortive Corporation 77.05 8,740 2,388 -72.68 678 184 -72.86
2018-06-30 13F-HR DHR / Danaher Corp. 98.36 8,894 4,341 -51.19 871 427 -50.98
2018-06-30 13F-HR CE / Celanese Corp. 110.93 6,070 3,065 -49.51 608 340 -44.08
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 16.21 616 617 0.16 11 10 -9.09
2018-06-30 13F-HR G / Genpact Ltd. 28.82 11,082 5,968 -46.15 355 172 -51.55
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.35 11,526 15,055 30.62 665 758 13.98
2018-06-30 13F-HR GE / General Electric Co. 13.59 0 18,100 0 246
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.57 5,907 5,461 -7.55 240 227 -5.42
2018-06-30 13F-HR EFX / Equifax, Inc. 124.64 1,205 1,404 16.51 142 175 23.24
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 11.17 416 716 72.12 4 8 100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 1,343 6,898 413.63 51 242 374.51
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 4,806 4,568 -4.95 301 223 -25.91
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.60 5,993 3,508 -41.47 220 174 -20.91
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 44.78 809 804 -0.62 39 36 -7.69
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.67 8,619 92
2018-06-30 13F-HR INTC / Intel Corp. 49.65 8,727 16,718 91.57 455 830 82.42
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.18 3,548 2,475 -30.24 556 342 -38.49
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.86 1,756 1,444 -17.77 86 72 -16.28
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.14 2,727 1,589 -41.73 445 264 -40.67
2018-06-30 13F-HR KEY / KeyCorp 19.50 14,927 20,055 34.35 292 391 33.90
2018-06-30 13F-HR GPN / Global Payments, Inc. 110.18 0 835 0 92
2018-06-30 13F-HR LEN / Lennar Corp. 52.33 5,069 3,650 -27.99 299 191 -36.12
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.42 36,821 19,986 -45.72 3,361 1,967 -41.48
2018-06-30 13F-HR IP / International Paper Company 51.90 5,408 4,701 -13.07 289 244 -15.57
2018-06-30 13F-HR MET / MetLife, Inc. 43.49 7,449 6,990 -6.16 342 304 -11.11
2018-06-30 13F-HR MCD / McDonald's Corp. 156.36 2,241 3,185 42.12 350 498 42.29
2018-06-30 13F-HR MCK / McKesson Corp. 133.32 15,612 3,998 -74.39 2,199 533 -75.76
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.10 3,570 3,540 -0.84 58 57 -1.72
2018-06-30 13F-HR HRS / Harris Corp. 144.11 2,040 2,630 28.92 329 379 15.20
2018-06-30 13F-HR NFLX / Netflix, Inc. 389.03 0 1,586 0 617
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 87.13 0 505 0 44
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.56 1,708 1,696 -0.70 27 23 -14.81
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.42 27,862 13,280 -52.34 642 311 -51.56
2018-06-30 13F-HR MDT / Medtronic plc 85.38 11,218 10,061 -10.31 900 859 -4.56
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.00 0 1,838 0 68
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.75 184 480 160.87 7 21 200.00
2018-06-30 13F-HR MTCN / ArcelorMittal 29.61 303 304 0.33 10 9 -10.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.06 11,312 6,223 -44.99 827 436 -47.28
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.04 6,132 3,879 -36.74 316 198 -37.34
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.44 7,260 3,036 -58.18 791 311 -60.68
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.82 77 1,574 1,944.16 17 431 2,435.29
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.04 15,391 12,702 -17.47 1,212 1,004 -17.16
2018-06-30 13F-HR MYL / Mylan N.V. 36.06 10,981 11,703 6.57 452 422 -6.64
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.39 369 1,216 229.54 86 268 211.63
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 294.68 3,528 3,044 -13.72 1,192 897 -24.75
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.94 10,354 8,343 -19.42 210 158 -24.76
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.84 2,364 132
2018-06-30 13F-HR SYY / SYSCO Corp. 68.20 13,338 6,496 -51.30 800 443 -44.62
2018-06-30 13F-HR TRU / TransUnion 71.63 2,291 2,443 6.63 130 175 34.62
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.93 7,025 4,443 -36.75 273 133 -51.28
2018-06-30 13F-HR PX / Praxair, Inc. 157.56 1,586 1,574 -0.76 229 248 8.30
2018-06-30 13F-HR TRP / TransCanada Corp. 43.10 4,358 6,033 38.44 180 260 44.44
2018-06-30 13F-HR NYT / New York Times Co. 26.26 4,507 495 -89.02 109 13 -88.07
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.58 4,496 1,608 -64.23 388 136 -64.95
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.08 5,926 4,787 -19.22 145 144 -0.69
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.55 15,145 12,919 -14.70 224 175 -21.87
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 35.90 0 1,727 0 62
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.46 1,142 1,722 50.79 87 142 63.22
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.03 0 1,565 0 47
2018-06-30 13F-HR NKE / Nike, Inc. 79.51 9,285 6,414 -30.92 617 510 -17.34
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.14 663 657 -0.90 38 29 -23.68
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.84 0 4,210 0 193
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.10 0 4,864 0 161
2018-06-30 13F-HR PCAR / PACCAR, Inc. 60.00 681 100 -85.32 45 6 -86.67
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.74 4,034 5,042 24.99 416 518 24.52
2018-06-30 13F-HR TER / Teradyne, Inc. 37.97 7,063 11,668 65.20 323 443 37.15
2018-06-30 13F-HR UN / Unilever N.V. 55.60 7,628 6,547 -14.17 430 364 -15.35
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.00 9,167 3,517 -61.63 2,123 830 -60.90
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.44 6,243 6,252 0.14 10 9 -10.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.67 892 3,029 239.57 184 626 240.22
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.18 384 985 156.51 6 12 100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.13 3,868 2,989 -22.72 1,350 918 -32.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.71 4,388 2,329 -46.92 596 351 -41.11
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.15 2,188 1,915 -12.48 67 52 -22.39
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.95 3,310 3,287 -0.69 14 13 -7.14
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.20 9,543 11,425 19.72 991 1,259 27.04
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 10.12 2,189 2,173 -0.73 12 22 83.33
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.75 1,455 11,652 700.82 78 603 673.08
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 20,000 563
2018-06-30 13F-HR BIDU / Baidu, Inc. 241.80 1,737 420
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.34 313 12
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 11.11 270 3
2018-06-30 13F-HR HUBG / Hub Group, Inc. 50.00 180 9
2018-06-30 13F-HR APTX / Aptinyx Inc. 94.56 423 40
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.94 32,000 286
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 28,190 515
2018-06-30 13F-HR EGOV / NIC, Inc. 15.58 14,310 223
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.71 12,696 136
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 12,255 213
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.84 12,069 167
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 11,531 181
2018-06-30 13F-HR CXW / CoreCivic Inc 23.91 11,375 272
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.80 10,433 217
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.04 10,343 290
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.76 4,208 4,170 -0.90 213 195 -8.45
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.56 40,829 43,426 6.36 88 111 26.14
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.22 28,592 32,137 12.40 1,367 1,614 18.07
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 340.96 0 1,267 0 432
2018-06-30 13F-HR EOLS / Evolus, Inc. 28.04 1,184 1,177 -0.59 11 33 200.00
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 0 28,000 0 346
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 29,609 11,609 -60.79 920 350 -61.96
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.61 0 7,052 0 371
2018-06-30 13F-HR WDC / Western Digital Corp. 77.45 17,459 10,703 -38.70 1,611 829 -48.54
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.49 749 7,819 943.93 56 645 1,051.79
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 670,039 14,390 -97.85 5,923 522 -91.19
2018-06-30 13F-HR V / Visa, Inc. 132.19 6,864 6,574 -4.22 821 869 5.85
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.69 753 7,881 946.61 25 297 1,088.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 34,317 10,763 -68.64 1,502 463 -69.17
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 38.97 2,093 1,052 -49.74 54 41 -24.07
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.13 0 20,058 0 163
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.31 1,162 1,053 -9.38 129 113 -12.40
2018-06-30 13F-HR HPQ / HP Inc. 22.70 11,816 9,866 -16.50 259 224 -13.51
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.70 0 10,179 0 170
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.61 8,801 199
2018-06-30 13F-HR SONC / Sonic Corp. 34.36 8,265 284
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 8,126 98
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.29 7,919 129
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.17 7,848 276
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.81 7,758 208
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.51 7,166 104
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.60 6,936 129
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.83 6,884 109
2018-06-30 13F-HR HF / HFF, Inc. 34.28 6,767 232
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.68 6,726 166
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.12 6,623 120
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.45 6,419 112
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.05 6,418 103
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 6,330 143
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.52 6,141 169
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 0 7,403 0 170
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 7,755 6,786 -12.50 229 195 -14.85
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.03 0 6,455 0 26
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 0 7,118 0 135
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.89 0 6,285 0 257
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.32 80,108 8,274 -89.67 347 44 -87.32
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.67 5,529 7,050 27.51 343 470 37.03
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.61 0 8,135 0 249
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.36 0 6,677 0 156
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.85 0 6,351 0 215
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.43 0 8,292 0 186
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.33 3,279 6,650 102.81 276 614 122.46
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.53 33,212 8,499 -74.41 736 183 -75.14
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.71 0 7,872 0 226
2018-06-30 13F-HR WMT / Walmart, Inc. 85.59 17,605 6,531 -62.90 1,566 559 -64.30
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.21 0 7,498 0 174
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 47,051 9,440 -79.94 2,153 416 -80.68
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.70 5,114 9,252 80.92 114 210 84.21
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.95 1,176 7,470 535.20 25 149 496.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 263 5,958 2,165.40 18 370 1,955.56
2018-06-30 13F-HR T / AT & T, Inc. 32.10 0 8,504 0 273
2018-06-30 13F-HR GNTX / Gentex Corp. 23.04 0 7,206 0 166
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.58 5,436 188
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.29 5,411 218
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.10 5,327 155
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 5,193 144
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.59 5,183 143
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.70 5,126 265
2018-06-30 13F-HR COHU / Cohu, Inc. 24.48 5,066 124
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.19 4,860 171
2018-06-30 13F-HR DSW / DSW, Inc. 25.90 4,827 125
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.78 4,809 148
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.28 4,721 91
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.52 4,673 180
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.16 4,602 102
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.09 4,577 124
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.36 4,559 339
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.77 4,466 191
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.71 4,415 140
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.53 4,415 73
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.50 4,325 253
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.63 20,820 4,697 -77.44 434 111 -74.42
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 2,921 5,279 80.73 78 123 57.69
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 9,222 5,333 -42.17 309 178 -42.39
2018-06-30 13F-HR TTC / Toro Company (The) 60.27 0 4,314 0 260
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.78 29,662 4,623 -84.41 1,616 281 -82.61
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.02 4,184 4,337 3.66 242 282 16.53
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.51 0 4,892 0 71
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.53 0 4,334 0 141
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.39 529 4,516 753.69 25 205 720.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.81 0 4,928 0 142
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 0 5,318 0 143
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.03 0 4,299 0 185
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.11 0 4,931 0 109
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.97 6,508 5,027 -22.76 524 397 -24.24
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.25 0 4,332 0 209
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.12 0 5,717 0 338
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.00 0 5,480 0 137
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.93 0 4,790 0 129
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.64 16,881 5,426 -67.86 1,182 405 -65.74
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 8,741 5,128 -41.33 394 227 -42.39
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.03 4,253 149
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.52 4,142 143
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.90 4,029 193
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.16 4,010 141
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.12 3,960 246
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 3,954 99
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.74 3,948 224
2018-06-30 13F-HR POL / PolyOne Corp. 43.31 3,948 171
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.20 3,944 269
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.60 3,771 270
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.62 3,771 74
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.87 3,602 140
2018-06-30 13F-HR GGG / Graco Inc. 45.23 3,582 162
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.72 3,551 102
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 3,537 162
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.54 3,536 108
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.06 3,495 154
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.98 0 3,525 0 81
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 4,538 3,503 -22.81 449 326 -27.39
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.17 2,850 3,499 22.77 243 375 54.32
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.35 32,098 4,058 -87.36 781 111 -85.79
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.41 1,941 3,723 91.81 79 143 81.01
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.71 0 3,650 0 134
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.36 0 4,163 0 168
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.75 12,220 3,967 -67.54 330 122 -63.03
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.70 0 4,172 0 199
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.44 9,948 3,761 -62.19 310 122 -60.65
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.36 0 3,915 0 205
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.77 5,489 3,608 -34.27 323 194 -39.94
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 20,383 3,959 -80.58 648 174 -73.15
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.39 0 3,918 0 170
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.15 6,659 3,690 -44.59 484 281 -41.94
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.77 0 3,609 0 176
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 202 3,925 1,843.07 16 299 1,768.75
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.09 19,014 4,113 -78.37 659 132 -79.97
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 6,073 3,879 -36.13 563 430 -23.62
2018-06-30 13F-HR CI / Cigna Corp. 169.96 6,400 3,748 -41.44 1,074 637 -40.69
2018-06-30 13F-HR CAL / Caleres, Inc. 34.30 0 4,140 0 142
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.94 3,360 67
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.27 3,356 162
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.11 3,333 187
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.81 3,321 192
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.10 3,255 124
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.46 3,212 85
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.59 2,799 150
2018-06-30 13F-HR PSX / Phillips 66 112.30 2,796 314
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.14 2,712 117
2018-06-30 13F-HR CR / Crane Co. 80.18 2,457 2,881 17.26 228 231 1.32
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.54 0 3,404 0 138
2018-06-30 13F-HR M / Macy's, Inc. 37.32 6,263 2,840 -54.65 186 106 -43.01
2018-06-30 13F-HR ITT / ITT Inc. 52.16 5,192 2,895 -44.24 254 151 -40.55
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.16 4,031 2,930 -27.31 297 229 -22.90
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 0 2,984 0 174
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.34 0 3,033 0 183
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.50 0 2,939 0 72
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.22 246 3,336 1,256.10 29 351 1,110.34
2018-06-30 13F-HR AMGN / Amgen Inc. 184.77 6,992 2,744 -60.76 1,192 507 -57.47
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.48 0 3,033 0 144
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.84 3,737 3,361 -10.06 142 144 1.41
2018-06-30 13F-HR SON / Sonoco Products Co. 52.59 0 3,480 0 183
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.99 407 3,271 703.69 37 278 651.35
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.52 5,879 2,811 -52.19 692 291 -57.95
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.99 4,890 3,422 -30.02 520 349 -32.88
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.66 0 3,246 0 119
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.03 0 2,835 0 156
2018-06-30 13F-HR DFS / Discover Financial Services 70.49 8,169 2,979 -63.53 588 210 -64.29
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.48 7,081 3,194 -54.89 907 388 -57.22
2018-06-30 13F-HR CC / Chemours Company (The) 44.20 15,065 2,783 -81.53 734 123 -83.24
2018-06-30 13F-HR WM / Waste Management, Inc. 81.44 6,385 2,861 -55.19 537 233 -56.61
2018-06-30 13F-HR GEF.B / Greif, Inc. 53.01 0 3,056 0 162
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.79 0 3,243 0 262
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.55 0 3,014 0 77
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.84 10,647 2,734 -74.32 610 139 -77.21
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.77 2,367 132
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.93 2,343 199
2018-06-30 13F-HR CNMD / CONMED Corp. 73.07 2,258 165
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.81 2,178 176
2018-06-30 13F-HR MTRN / Materion Corp. 54.05 2,072 112
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.02 2,052 117
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.12 1,995 92
2018-06-30 13F-HR AET / Aetna, Inc. 183.40 0 2,301 0 422
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.70 0 2,429 0 128
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.61 9,491 2,277 -76.01 585 179 -69.40
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.85 0 2,319 0 213
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.41 1,039 2,391 130.13 89 209 134.83
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 0 2,448 0 235
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.76 3,175 2,141 -32.57 318 235 -26.10
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.84 8,917 2,260 -74.66 746 194 -73.99
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.81 0 2,504 0 305
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.75 319 2,031 536.68 25 164 556.00
2018-06-30 13F-HR CNC / Centene Corp. 123.32 6,085 2,676 -56.02 650 330 -49.23
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.78 7,155 2,495 -65.13 612 224 -63.40
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.20 0 2,041 0 129
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.68 0 2,238 0 194
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.61 7,091 2,256 -68.19 180 51 -71.67
2018-06-30 13F-HR STT / State Street Corp. 93.17 2,169 2,254 3.92 216 210 -2.78
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.54 3,496 2,358 -32.55 414 263 -36.47
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.40 3,787 2,681 -29.21 183 111 -39.34
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.44 0 2,109 0 157
2018-06-30 13F-HR KSS / Kohl's Corp. 72.84 10,403 2,334 -77.56 682 170 -75.07
2018-06-30 13F-HR SNA / Snap-On Inc. 160.87 1,681 2,126 26.47 248 342 37.90
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.28 0 2,121 0 113
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 0 2,368 0 83
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.76 0 2,445 0 85
2018-06-30 13F-HR RTN / Raytheon Co. 193.05 5,107 2,243 -56.08 1,102 433 -60.71
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.15 1,069 2,420 126.38 46 102 121.74
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.80 2,749 2,069 -24.74 604 492 -18.54
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.60 7,869 2,695 -65.75 614 228 -62.87
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.21 1,772 151
2018-06-30 13F-HR PLUS / ePlus inc. 93.82 1,716 161
2018-06-30 13F-HR BANR / Banner Corp. 60.34 1,707 103
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 64.98 1,662 108
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.43 1,656 163
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.36 1,646 101
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.50 1,623 155
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.31 1,434 108
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.67 297 1,442 385.52 23 112 386.96
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.55 415 1,589 282.89 48 155 222.92
2018-06-30 13F-HR LEA / Lear Corp. 185.52 6,413 1,450 -77.39 1,193 269 -77.45
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.04 0 1,626 0 96
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.60 0 1,979 0 114
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.76 0 1,556 0 163
2018-06-30 13F-HR CMI / Cummins, Inc. 132.90 4,521 1,851 -59.06 733 246 -66.44
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.25 10,717 1,600 -85.07 120 18 -85.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.03 8,942 1,514 -83.07 1,323 212 -83.98
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.78 0 1,683 0 72
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 0 1,805 0 194
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.53 0 1,742 0 149
2018-06-30 13F-HR SCL / Stepan Co. 77.78 0 1,980 0 154
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.25 0 1,472 0 230
2018-06-30 13F-HR MAN / ManpowerGroup 85.82 525 1,643 212.95 60 141 135.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.60 8,778 1,705 -80.58 770 163 -78.83
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.79 0 1,878 0 86
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 9,019 1,889 -79.06 377 81 -78.51
2018-06-30 13F-HR CPLA / Capella Education Co. 98.76 0 1,529 0 151
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.93 0 1,736 0 295
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.37 0 1,682 0 115
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.56 2,743 1,669 -39.15 397 288 -27.46
2018-06-30 13F-HR KSU / Kansas City Southern 105.92 3,285 1,671 -49.13 361 177 -50.97
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.22 0 1,886 0 123
2018-06-30 13F-HR UNM / Unum Group 37.24 12,271 1,665 -86.43 584 62 -89.38
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.87 0 1,509 0 116
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.07 5,206 1,499 -71.21 550 150 -72.73
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.55 8,105 1,960 -75.82 575 103 -82.09
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.57 0 1,497 0 179
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.45 1,369 28
2018-06-30 13F-HR CHCO / City Holding Co. 75.06 1,319 99
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.04 1,307 102
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.41 1,301 89
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.42 1,238 29
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.88 1,203 137
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.30 1,186 30
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.06 1,102 183
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.87 971 96
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.33 953 108
2018-06-30 13F-HR COHR / Coherent, Inc. 156.76 925 145
2018-06-30 13F-HR STE / STERIS Corp. 104.95 829 87
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.71 0 1,209 0 100
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 5,243 1,063 -79.73 698 160 -77.08
2018-06-30 13F-HR WRI / Weingarten Realty Investors 31.15 3,530 963 -72.72 99 30 -69.70
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.40 5,937 1,403 -76.37 471 110 -76.65
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.33 5,288 812 -84.64 195 36 -81.54
2018-06-30 13F-HR GD / General Dynamics Corp. 187.03 339 802 136.58 75 150 100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.72 4,845 1,216 -74.90 374 86 -77.01
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.71 0 1,202 0 91
2018-06-30 13F-HR CDW / CDW Corporation 81.15 3,843 1,109 -71.14 270 90 -66.67
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.23 8,181 1,411 -82.75 301 61 -79.73
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.59 2,977 1,381 -53.61 40 16 -60.00
2018-06-30 13F-HR NDSN / Nordson Corp. 128.78 0 1,025 0 132
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.61 0 912 0 110
2018-06-30 13F-HR TECD / Tech Data Corp. 82.60 0 1,017 0 84
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.11 0 1,115 0 125
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.01 0 1,008 0 125
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 57.73 0 1,074 0 62
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.30 0 1,251 0 163
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.33 10,069 1,075 -89.32 736 67 -90.90
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.38 2,169 1,223 -43.61 293 146 -50.17
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.43 13,405 1,397 -89.58 38 2 -94.74
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.00 2,530 1,240 -50.99 225 155 -31.11
2018-06-30 13F-HR CSX / CSX Corp. 63.65 4,096 927 -77.37 228 59 -74.12
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.74 808 1,391 72.15 112 161 43.75
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 108.01 0 1,074 0 116
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.65 423 43
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.46 416 16
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.95 406 15
2018-06-30 13F-HR PACW / PacWest Bancorp 49.88 401 20
2018-06-30 13F-HR PSA / Public Storage 227.41 321 73
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.97 290 20
2018-06-30 13F-HR DOX / Amdocs Ltd. 64.72 1,607 309 -80.77 107 20 -81.31
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 18.70 9,853 802 -91.86 214 15 -92.99
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.22 159 796 400.63 24 114 375.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.61 2,297 789 -65.65 347 107 -69.16
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.29 0 446 0 59
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.41 1,731 281 -83.77 144 24 -83.33
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.12 1,669 438 -73.76 256 64 -75.00
2018-06-30 13F-HR BRKR / Bruker Corp. 28.61 3,274 769 -76.51 98 22 -77.55
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 74.02 3,289 743 -77.41 241 55 -77.18
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.47 3,330 783 -76.49 207 45 -78.26
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 193.18 1,427 352 -75.33 297 68 -77.10
2018-06-30 13F-HR GMED / Globus Medical, Inc. 49.77 0 442 0 22
2018-06-30 13F-HR URI / United Rentals, Inc. 146.95 3,928 558 -85.79 678 82 -87.91
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.50 3,687 549 -85.11 265 42 -84.15
2018-06-30 13F-HR CERN / Cerner Corp. 59.10 5,412 423 -92.18 314 25 -92.04
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.99 1,884 278 -85.24 33 5 -84.85
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.93 2,283 549 -75.95 145 34 -76.55
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 68.56 8,547 423 -95.05 594 29 -95.12
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.64 2,665 324 -87.84 152 19 -87.50
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.97 2,477 552 -77.71 699 170 -75.68
2018-06-30 13F-HR RF / Regions Financial Corp. 17.54 0 627 0 11
2018-06-30 13F-HR MNESP / MSA Safety Inc. 95.51 2,331 356 -84.73 194 34 -82.47
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.55 2,674 684 -74.42 101 25 -75.25
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 3,499 700 -79.99 350 63 -82.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 1,379 366 -73.46 53 16 -69.81
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.68 2,039 379 -81.41 1,105 189 -82.90
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 274.60 1,793 437 -75.63 444 120 -72.97
2018-06-30 13F-HR ROL / Rollins, Inc. 53.10 113 6
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 82.57 109 9
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 68.49 73 5
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 86.96 69 6
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 138.46 65 9
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.65 0 1,751 0 185
2018-06-30 13F-HR KIM / Kimco Realty Corporation 18.13 0 331 0 6
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,125.78 3,449 2,552 -26.01 3,577 2,873 -19.68
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.89 5,681 203 -96.43 360 15 -95.83
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 479.17 0 144 0 69
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 45.45 3,685 198 -94.63 145 9 -93.79
2018-06-30 13F-HR MAR / Marriott International, Inc. 129.77 0 131 0 17
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 23 6 -73.91 48 12 -75.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.47 9,902 267 -97.30 242 6 -97.52
2018-06-30 13F-HR VTR / Ventas, Inc. 55.90 0 161 0 9
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 400.00 293 25 -91.47 85 10 -88.24
2018-06-30 13F-HR ANET / Arista Networks, Inc. 256.88 0 218 0 56
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 26.32 0 152 0 4
2018-06-30 13F-HR COP / ConocoPhillips 70.71 0 99 0 7
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.45 549 88 -83.97 356 59 -83.43
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.17 0 115 0 6
2018-06-30 13F-HR UHAL / AMERCO 357.14 309 70 -77.35 107 25 -76.64
2018-06-30 13F-HR TXT / Textron, Inc. 67.19 4,785 253 -94.71 282 17 -93.97
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 148.15 0 27 0 4
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.45 9,190 87 -99.05 840 9 -98.93
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 60.00 745 200 -73.15 47 12 -74.47
2018-06-30 13F-HR LPT / Liberty Property Trust 45.69 0 197 0 9
2018-06-30 13F-HR HUB.A / Hubbell Inc 117.65 1,057 34 -96.78 129 4 -96.90
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 161.29 86 31 -63.95 15 5 -66.67
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 142.86 177 42 -76.27 22 6 -72.73
2018-06-30 13F-HR APTV / Aptiv PLC 89.29 2,292 56 -97.56 195 5 -97.44
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 280.00 119 25 -78.99 22 7 -68.18
2018-06-30 13F-HR EXPE / Expedia, Inc. 127.27 3,118 55 -98.24 344 7 -97.97
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.07 0 81 0 6
2018-06-30 13F-HR USB / U.S. Bancorp 48.67 963 226 -76.53 49 11 -77.55
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 54.55 0 110 0 6
2018-06-30 13F-HR AME / Ametek, Inc. 71.86 3,364 1,837 -45.39 256 132 -48.44
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.19 17,407 7,073 -59.37 1,650 645 -60.91
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.29 21,893 3,946 -81.98 460 84 -81.74
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 120.88 5,108 273 -94.66 709 33 -95.35
2018-06-30 13F-HR MMM / 3M Co. 196.03 0 1,765 0 346
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.35 1,074 1,575 46.65 208 388 86.54
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.38 4,756 836 -82.42 325 58 -82.15
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.47 0 2,261 0 243
2018-06-30 13F-HR COH / Coach, Inc. 46.59 1,765 6,418 263.63 93 299 221.51
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.13 0 8,886 0 170
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 3,931 6,161 56.73 145 220 51.72
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.91 3,777 3,777 0.00 13 11 -15.38
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.49 11,376 10,687 -6.06 368 390 5.98
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.87 63,435 18,867 -70.26 723 205 -71.65
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.26 2,590 615 -76.25 668 133 -80.09
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.12 2,785 663 -76.19 313 75 -76.04
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 111.90 0 420 0 47
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.18 0 2,840 0 134
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.09 5,705 3,667 -35.72 285 191 -32.98
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.08 6,933 6,006 -13.37 620 535 -13.71
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 27.06 9,776 813 -91.68 297 22 -92.59
2018-06-30 13F-HR BBT / BB&T Corp. 50.52 6,030 3,167 -47.48 314 160 -49.04
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.26 11,427 10,841 -5.13 195 263 34.87
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.64 6,538 4,098 -37.32 1,490 896 -39.87
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.85 3,490 2,670 -23.50 47 45 -4.26
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.72 65,820 62,320 -5.32 4,966 4,220 -15.02
2018-06-30 13F-HR TMK / Torchmark Corp. 81.67 8,621 1,653 -80.83 726 135 -81.40
2018-06-30 13F-HR EIX / Edison International 63.01 15,133 8,268 -45.36 963 521 -45.90
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.55 0 3,854 0 137
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 38,700 95,900 147.80 1,067 2,550 138.99
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.79 2,957 2,593 -12.31 177 168 -5.08
2018-06-30 13F-HR UGI / UGI Corp. 52.09 5,160 5,606 8.64 229 292 27.51
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.49 2,334 2,347 0.56 93 88 -5.38
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.63 0 3,942 0 172
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.44 4,837 1,581 -67.31 756 241 -68.12
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.28 1,071 1,196 11.67 228 279 22.37
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 6,243 6,347 1.67 457 437 -4.38
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.54 43,875 9,700 -77.89 5,151 1,111 -78.43
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.36 6,757 1,302 -80.73 509 89 -82.51
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.75 60,828 41,590 -31.63 2,078 1,362 -34.46
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.61 28,344 5,949 -79.01 1,291 313 -75.76
2018-06-30 13F-HR MNST / Monster Beverage Corporation 56.97 3,760 2,949 -21.57 215 168 -21.86
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 26,796 18,464 -31.09 1,045 786 -24.78
2018-06-30 13F-HR WRK / Westrock Company 56.87 5,280 5,187 -1.76 339 295 -12.98
2018-06-30 13F-HR FICO / Fair Isaac Corp. 189.19 270 37 -86.30 46 7 -84.78
2018-06-30 13F-HR STX / Seagate Technology PLC 56.42 5,179 3,013 -41.82 303 170 -43.89
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.45 0 1,493 0 144
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 509,134 259,134 -49.10 31,933 16,362 -48.76
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.62 7,296 5,665 -22.35 814 587 -27.89
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 58.39 567 137 -75.84 31 8 -74.19
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.45 806 805 -0.12 18 6 -66.67
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.95 0 804 0 49
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 56.07 462 321 -30.52 27 18 -33.33
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.77 2,293 3,557 55.12 296 394 33.11
2018-06-30 13F-HR DLX / Deluxe Corp. 66.27 0 5,417 0 359
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.13 606 494 -18.48 209 170 -18.66
2018-06-30 13F-HR BRC / Brady Corp. 38.54 0 8,252 0 318
2018-06-30 13F-HR MO / Altria Group, Inc. 56.64 12,642 12,042 -4.75 788 682 -13.45
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.67 1,661 1,348 -18.84 83 71 -14.46
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.94 14,837 10,437 -29.66 477 302 -36.69
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.04 19,301 2,794 -85.52 497 56 -88.73
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 4,825 1,256 -73.97 515 141 -72.62
2018-06-30 13F-HR NVR / NVR, Inc. 2,960.78 165 51 -69.09 462 151 -67.32
2018-06-30 13F-HR ACN / Accenture plc 163.24 1,720 729 -57.62 264 119 -54.92
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.91 6,683 4,515 -32.44 394 275 -30.20
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.62 10,471 18,793 79.48 286 613 114.34
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.93 7,221 3,617 -49.91 788 394 -50.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.09 9,275 2,200 -76.28 1,340 317 -76.34
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.06 3,281 3,256 -0.76 47 23 -51.06
2018-06-30 13F-HR MGM / MGM Resorts International 28.89 13,023 7,511 -42.33 456 217 -52.41
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.70 5,102 2,937 -42.43 512 284 -44.53
2018-06-30 13F-HR DE / Deere & Co. 139.43 2,085 1,542 -26.04 324 215 -33.64
2018-06-30 13F-HR CCL / Carnival Corp. 57.24 1,534 4,769 210.89 101 273 170.30
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.46 0 1,835 0 166
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.87 5,027 1,355 -73.05 253 73 -71.15
2018-06-30 13F-HR W / Wayfair, Inc. 118.44 3,788 4,610 21.70 256 546 113.28
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.82 4,730 2,908 -38.52 453 267 -41.06
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.94 0 3,630 0 76
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.90 3,432 2,705 -21.18 44 43 -2.27
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.02 9,155 2,324 -74.61 632 179 -71.68
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 144.74 0 152 0 22
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 107,505 101,067 -5.99 16,322 16,552 1.41
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 3,453 2,929 -15.18 53 56 5.66
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.85 11,688 6,495 -44.43 1,174 681 -41.99
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.81 104,436 9,775 -90.64 6,224 350 -94.38
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 288.46 0 260 0 75
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.33 629 525 -16.53 73 91 24.66
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.35 7,673 1,989 -74.08 617 126 -79.58
2018-06-30 13F-HR WWD / Woodward, Inc 74.07 1,553 135 -91.31 111 10 -90.99
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 228.57 299 245 -18.06 77 56 -27.27
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.57 4,200 4,200 0.00 528 498 -5.68
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.08 2,747 884 -67.82 558 153 -72.58
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 149.25 1,134 603 -46.83 215 90 -58.14
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 2,493,476 1,320,007 -47.06 16,507 8,659 -47.54
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.68 13,081 6,794 -48.06 511 256 -49.90
2018-06-30 13F-HR DXC / DXC Technology Company 80.53 585 4,048 591.97 59 326 452.54
2018-06-30 13F-HR AXP / American Express Co. 97.88 3,875 5,476 41.32 361 536 48.48
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.06 343 2,847 730.03 22 171 677.27
2018-06-30 13F-HR CVG / Convergys Corp. 24.43 2,112 14,040 564.77 48 343 614.58
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.60 2,103 1,589 -24.44 283 225 -20.49
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.60 4,353 514 -88.19 337 44 -86.94
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 11,700 11,080 -5.30 228 206 -9.65
2018-06-30 13F-HR TEX / Terex Corp. 42.14 1,659 1,661 0.12 62 70 12.90
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 13,804 1,787 -87.05 859 115 -86.61
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.69 25,502 13,647 -46.49 923 487 -47.24
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 7.81 27,748 384 -98.62 302 3 -99.01
2018-06-30 13F-HR AGN / Allergan plc 166.27 44 3,374 7,568.18 7 561 7,914.29
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 6,949 504,062 7,153.73 1,066 70,417 6,505.72
2018-06-30 13F-HR BC / Brunswick Corp. 64.53 11,777 2,929 -75.13 699 189 -72.96
2018-06-30 13F-HR TGT / Target Corp. 76.03 10,049 4,919 -51.05 698 374 -46.42
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.52 232 230 -0.86 40 36 -10.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.70 10,997 5,263 -52.14 908 430 -52.64
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.38 13,926 4,123 -70.39 1,442 385 -73.30
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.34 28,250 28,250 0.00 918 857 -6.64
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 13,309,928 9,837,870 -26.09 158,122 67,488 -57.32
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 496,961 340,040 -31.58 10,595 3,489 -67.07
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.13 9,433 3,477 -63.14 414 143 -65.46
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 94.98 11,821 9,339 -21.00 964 887 -7.99
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.22 2,069 790 -61.82 158 61 -61.39
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 7,902 3,155 -60.07 681 288 -57.71
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.56 5,216 3,857 -26.05 494 357 -27.73
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.31 691 3,405 392.76 20 93 365.00
2018-06-30 13F-HR BPOP / Popular, Inc. 45.30 8,129 1,810 -77.73 338 82 -75.74
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 269.54 1,117,443 69,759 -93.76 294,054 18,803 -93.61
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.49 3,905 1,882 -51.81 576 255 -55.73
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.98 0 2,616 0 170
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.47 0 9,440 0 231
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 22,746 6,364 -72.02 2,404 699 -70.92
2018-06-30 13F-HR HUN / Huntsman Corp. 29.07 2,081 1,307 -37.19 61 38 -37.70
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.73 0 5,015 0 119
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.24 16,626 4,480 -73.05 1,828 467 -74.45
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.20 9,775 1,115 -88.59 928 95 -89.76
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.06 3,908 3,059 -21.72 43 43 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.75 13,174 3,695 -71.95 366 121 -66.94
2018-06-30 13F-HR HUM / Humana, Inc. 297.52 6,496 2,820 -56.59 1,746 839 -51.95
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 68.97 0 145 0 10
2018-06-30 13F-HR KBH / KB Home 27.31 0 4,211 0 115
2018-06-30 13F-HR HUBS / HubSpot, Inc. 124.79 1,220 1,210 -0.82 132 151 14.39
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.37 4,406 481 -89.08 295 30 -89.83
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.75 1,904 3,569 87.45 83 149 79.52
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 258,379 644,086 149.28 43,351 119,220 175.01
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.43 3,999 2,001 -49.96 616 267 -56.66
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.78 6,239 6,258 0.30 298 274 -8.05
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.94 2,722 2,951 8.41 84 109 29.76
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.48 2,757 2,731 -0.94 52 45 -13.46
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 60.19 749 216 -71.16 38 13 -65.79
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.96 0 17,463 0 139
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.10 63,086 12,750 -79.79 14,323 2,870 -79.96
2018-06-30 13F-HR GHC / Graham Holdings Company 587.63 0 291 0 171
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.60 2,065 1,948 -5.67 205 157 -23.41
2018-06-30 13F-HR HAL / Halliburton Co. 44.95 10,524 8,721 -17.13 494 392 -20.65
2018-06-30 13F-HR PNR / Pentair plc. 42.01 4,028 9,688 140.52 274 407 48.54
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 208.33 1,555 24 -98.46 277 5 -98.19
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.40 9,979 10,667 6.89 289 463 60.21
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 1,262,177 371,716 -70.55 76,589 21,526 -71.89
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.82 5,664 1,612 -71.54 687 227 -66.96
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.78 31,749 7,163 -77.44 2,394 507 -78.82
2018-06-30 13F-HR MAS / Masco Corp. 37.50 9,872 3,120 -68.40 399 117 -70.68
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 74.98 6,022 1,387 -76.97 464 104 -77.59
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.40 48,595 14,924 -69.29 2,534 782 -69.14
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.45 1,542 275 -82.17 111 18 -83.78
2018-06-30 13F-HR SCCO / Southern Copper Corp. 45.91 504 501 -0.60 27 23 -14.81
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 22.79 957 702 -26.65 19 16 -15.79
2018-06-30 13F-HR GM / General Motors Company 39.48 39,165 2,685 -93.14 1,423 106 -92.55
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.63 7,303 3,017 -58.69 465 198 -57.42
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.37 4,623 1,195 -74.15 253 59 -76.68
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 27,354 6,973 -74.51 1,521 322 -78.83
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.53 49,166 47,166 -4.07 1,544 1,440 -6.74
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 55.76 2,142 556 -74.04 129 31 -75.97
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.74 2,117 1,964 -7.23 251 190 -24.30
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.79 8,810 5,800 -34.17 951 341 -64.14
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.94 394 276 -29.95 43 32 -25.58
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.63 0 2,616 0 224
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 165,531 175,443 5.99 7,176 7,195 0.26
2018-06-30 13F-HR DG / Dollar General Corp. 98.57 7,250 2,942 -59.42 678 290 -57.23
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.55 5,350 2,273 -57.51 337 174 -48.37
2018-06-30 13F-HR ADNT / Adient plc 48.19 743 498 -32.97 44 24 -45.45
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.45 11,206 9,458 -15.60 1,087 969 -10.86
2018-06-30 13F-HR CRI / Carter's, Inc. 108.50 0 3,493 0 379
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.90 9,508 8,783 -7.63 2,035 2,151 5.70
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 178.99 6,208 771 -87.58 1,004 138 -86.25
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 33.02 0 11,750 0 388
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 61.89 819 307 -62.52 52 19 -63.46
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 23,123 9,225 -60.10 992 397 -59.98
2018-06-30 13F-HR KR / Kroger Co. 1,130 0 -100.00 27 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 4,359 0 -100.00 211 0 -100.00
2018-06-30 13F-HR NWS / News Corp 1,020 0 -100.00 16 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 417 0 -100.00 19 0
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 12,624 0 -100.00 173 0
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 17,809 0 -100.00 150 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 2,408,477 0 -100.00 30,636 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 2,635 0 -100.00 38 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 901 0 -100.00 64 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 255,716 0 -100.00 7,759 0 -100.00
2018-06-30 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 25,000 0 -100.00 1,113 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 291,525 0 -100.00 14,328 0 -100.00
2018-06-30 13F-HR GGB / Gerdau S.A. 1,170,700 0 -100.00 5,455 0 -100.00
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 112,775 0 -100.00 2,667 0 -100.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 47,016 0 -100.00 5,315 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 586 0 -100.00 32 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 4,556 0 -100.00 502 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 372,849 0 -100.00 34,090 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 1,751,235 0 -100.00 33,431 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 234,352 0 -100.00 7,853 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 8,947 0 -100.00 60 0 -100.00
2018-06-30 13F-HR WEX / WEX Inc. 588 0 -100.00 92 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 1,809 0 -100.00 151 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 2,905 0 -100.00 53 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 2,023 0 -100.00 225 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 5,500 0 -100.00 102 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 11,437 0 -100.00 480 0 -100.00
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 621,757 0 -100.00 13,473 0 -100.00
2018-06-30 13F-HR ENIA / Enersis S.A. 368,900 0 -100.00 4,287 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 695 0 -100.00 104 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 26,122 0 -100.00 1,131 0 -100.00
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund Call 18,300 0 -100.00 1,534 0 -100.00
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 144,700 0 -100.00 4,245 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 2,128 0 -100.00 204 0 -100.00
2018-06-30 13F-HR CFX / Colfax Corp. 5,099 0 -100.00 163 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 644 0 -100.00 81 0 -100.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 14,266 0 -100.00 140 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 4,414 0 -100.00 108 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 524,500 0 -100.00 7,988 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 45,620 0 -100.00 12,106 0 -100.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 850 0 -100.00 44 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 916 0 -100.00 64 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 446,500 0 -100.00 6,858 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 1,029 0 -100.00 75 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 934 0 -100.00 17 0 -100.00
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 3,925 0 -100.00 178 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 10,734 0 -100.00 309 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 3,679 0 -100.00 250 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 187 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 753 0 -100.00 13 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 2,199 0 -100.00 554 0 -100.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 2,636 0 -100.00 39 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 2,288 0 -100.00 262 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 5,345 0 -100.00 104 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 2,141 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 16,633 0 -100.00 349 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 2,771 0 -100.00 452 0 -100.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 1,359 0 -100.00 22 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 2,024 0 -100.00 32 0 -100.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 470 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 251 0 -100.00 63 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 435 0 -100.00 26 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 3,960 0 -100.00 261 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 911 0 -100.00 212 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 3,913 0 -100.00 178 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 2,295 0 -100.00 252 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 2,141 0 -100.00 32 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 523,518 0 -100.00 3,623 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 6,104 0 -100.00 119 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 6,109 0 -100.00 307 0 -100.00
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 709 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 147 0 -100.00 15 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 2,569 0 -100.00 235 0 -100.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 6,762 0 -100.00 725 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 72,400 0 -100.00 2,079 0 -100.00
2018-06-30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 33,577 0 -100.00 404 0 -100.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund Call 111,819 0 -100.00 6,971 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 1,360 0 -100.00 85 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 3,712 0 -100.00 195 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 7,958 0 -100.00 537 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 4,828 0 -100.00 167 0 -100.00
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 319,300 0 -100.00 2,044 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 3,009,767 0 -100.00 46,952 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 5,887 0 -100.00 109 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 5,977 0 -100.00 91 0 -100.00
2018-06-30 13F-HR ERJ / Embraer S.A. 276,393 0 -100.00 7,186 0 -100.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 212,724 0 -100.00 23,478 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,610 0 -100.00 275 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 43,522 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 16,524 0 -100.00 529 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 3,483 0 -100.00 297 0 -100.00
2018-06-30 13F-HR AWX / Avalon Holdings Corp. 1,187 0 -100.00 280 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 263 0 -100.00 66 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 52,178 0 -100.00 158 0 -100.00
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 1,217,900 0 -100.00 3,203 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 57 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 233 0 -100.00 14 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 13,210 0 -100.00 243 0 -100.00
2018-06-30 13F-HR ISHARES INC / MSCI BRAZIL ETF (464286900) Call 2,401 0 -100.00 3,081,366 0
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Call 1,800 0 -100.00 5,773,032 0 -100.00
2018-06-30 13F-HR HEWW / iShares Currency Hedged MSCI Mexico ETF 172,542 0 -100.00 8,889 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 6,581 0 -100.00 428 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 11,468 0 -100.00 261 0 -100.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 387 0 -100.00 14 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 423 0 -100.00 57 0 -100.00
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.92 12,200 121
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.62 7,082 146
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.99 957 111
2018-06-30 13F-HR STL / Sterling Bancorp 23.42 5,423 127
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.08 20,125 1,189
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 184.65 2,280 421
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 10,181 162
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 8,846 152
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.66 8,130 233
2018-06-30 13F-HR ENVA / Enova International Inc 36.51 5,615 205
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.82 4,644 236
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 4,259 237
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.83 3,156 132
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.04 2,619 97
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.15 2,364 50
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.85 1,892 100
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.62 1,370 131
2018-06-30 13F-HR CME / CME Group, Inc. 163.40 459 75