InvestorLiberty Mutual Group Asset Management Inc.
Portfolio Value $ 3,959,759,000
Current Positions967
Opened Positions5
Closed Positions38


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

Liberty Mutual Group Asset Management Inc. - Portfolio Value

Liberty Mutual Group Asset Management Inc. has disclosed 967 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,959,759,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Liberty Mutual Group Asset Management Inc.'s top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) , and iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) . Liberty Mutual Group Asset Management Inc.'s new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Five Below, Inc. (NASDAQ:FIVE) , Chemed Corp. (NYSE:CHE) , PRA Health Sciences, Inc. (NASDAQ:PRAH) , and Haemonetics Corp. (NYSE:HAE) .

All Liberty Mutual Group Asset Management Inc. 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 Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 32,207 31,168 -3.23 1,676 1,572 -6.21
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 96,320 97,653 1.38 1,255 1,078 -14.10
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 34,790 34,111 -1.95 1,000 944 -5.60
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.74 0 11,750 0 655
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 10,038 10,208 1.69 524 532 1.53
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 1,124,417 1,124,417 0.00 65,665 59,043 -10.08
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 4,453 4,491 0.85 651 677 3.99
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.89 14,353 14,353 0.00 510 673 31.96
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.93 16,337 538
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 25,566 977
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 12,500 723
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.36 9,209 9,253 0.48 376 392 4.26
2018-06-30 13F-HR Y / Alleghany Corp. 575.04 3,041 3,045 0.13 1,869 1,751 -6.31
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.02 16,965 16,984 0.11 244 289 18.44
2018-06-30 13F-HR DEO / Diageo plc 144.03 4,510 2,687 -40.42 611 387 -36.66
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.63 11,380 8,366 -26.49 697 524 -24.82
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.34 7,457 7,596 1.86 334 390 16.77
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 9,199 9,257 0.63 699 668 -4.43
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 11,879 11,938 0.50 12,320 13,480 9.42
2018-06-30 13F-HR CABO / Cable One Inc. 733.69 924 935 1.19 635 686 8.03
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 10,294 10,448 1.50 680 781 14.85
2018-06-30 13F-HR VALE / Vale S.A. 12.83 91,619 60,813 -33.62 1,165 780 -33.05
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.25 14,402 14,050 -2.44 1,365 1,282 -6.08
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.68 18,711 16,545 -11.58 271 309 14.02
2018-06-30 13F-HR IT / Gartner, Inc. 132.99 3,611 3,647 1.00 425 485 14.12
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.88 17,708 17,919 1.19 602 643 6.81
2018-06-30 13F-HR CBS / CBS Corp. 56.19 13,005 13,650 4.96 668 767 14.82
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.38 11,733 11,538 -1.66 1,629 1,412 -13.32
2018-06-30 13F-HR MMM / 3M Co. 196.70 23,785 23,731 -0.23 5,221 4,668 -10.59
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.20 11,912 12,055 1.20 2,306 2,968 28.71
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.84 2,207 2,225 0.82 247 280 13.36
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 25,393 25,766 1.47 893 997 11.65
2018-06-30 13F-HR SM / SM Energy Co 25.71 20,226 20,461 1.16 365 526 44.11
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 43,371 43,843 1.09 929 990 6.57
2018-06-30 13F-HR KEX / Kirby Corp. 83.56 10,582 10,699 1.11 814 894 9.83
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 25,509 25,186 -1.27 1,742 1,741 -0.06
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 13,536 13,814 2.05 1,519 1,483 -2.37
2018-06-30 13F-HR COH / Coach, Inc. 46.68 11,263 11,505 2.15 593 537 -9.44
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 14,702 14,869 1.14 800 932 16.50
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.62 12,031 12,135 0.86 12,413 13,538 9.06
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.02 12,348 12,420 0.58 962 969 0.73
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 16,566 15,730 -5.05 611 562 -8.02
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 21,744 22,114 1.70 429 424 -1.17
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 34,490 34,998 1.47 612 577 -5.72
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 23,831 24,077 1.03 945 967 2.33
2018-06-30 13F-HR MD / Mednax, Inc. 43.26 18,445 18,817 2.02 1,026 814 -20.66
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 42,367 42,949 1.37 483 466 -3.52
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.36 12,834 12,941 0.83 1,479 1,260 -14.81
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.59 10,204 10,182 -0.22 498 566 13.65
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 12,174 12,049 -1.03 1,049 1,050 0.10
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 14,017 14,209 1.37 766 791 3.26
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 24,597 24,931 1.36 682 725 6.30
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 1,316,112 2,341,645 77.92 136,613 242,829 77.75
2018-06-30 13F-HR K / Kellogg Co. 69.83 9,904 9,982 0.79 644 697 8.23
2018-06-30 13F-HR PVH / PVH Corp. 149.68 3,086 3,080 -0.19 467 461 -1.28
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 19,356 19,159 -1.02 1,161 1,308 12.66
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 20,442 20,695 1.24 656 617 -5.95
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 29,772 33,671 13.10 740 919 24.19
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 34,996 35,425 1.23 1,192 1,246 4.53
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.11 9,971 10,132 1.61 1,120 1,146 2.32
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 7,297 7,401 1.43 761 767 0.79
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.98 0 1,779 0 386
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.21 19,561 19,341 -1.12 1,634 1,648 0.86
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.82 6,295 6,063 -3.69 567 684 20.63
2018-06-30 13F-HR INTC / Intel Corp. 49.71 187,284 186,269 -0.54 9,754 9,259 -5.07
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.94 16,087 16,341 1.58 630 669 6.19
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 18,414 18,414 0.00 306 200 -34.64
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.71 0 5,945 0 242
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.17 6,832 6,820 -0.18 485 499 2.89
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 19,328 20,015 3.55 779 832 6.80
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.86 2,944 2,959 0.51 349 402 15.19
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 33,877 34,104 0.67 546 711 30.22
2018-06-30 13F-HR TIF / Tiffany & Co. 131.63 4,069 4,072 0.07 397 536 35.01
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 5,468 5,485 0.31 273 285 4.40
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 76,520 75,835 -0.90 1,152 1,340 16.32
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 28,468 28,854 1.36 1,780 1,881 5.67
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.45 6,151 6,170 0.31 758 774 2.11
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.42 5,115 5,189 1.45 457 464 1.53
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.53 8,563 8,430 -1.55 604 603 -0.17
2018-06-30 13F-HR AET / Aetna, Inc. 183.48 13,220 13,075 -1.10 2,234 2,399 7.39
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 16,511 16,743 1.41 668 782 17.07
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 39,607 40,241 1.60 2,017 2,276 12.84
2018-06-30 13F-HR LII / Lennox International, Inc. 200.22 7,405 7,392 -0.18 1,513 1,480 -2.18
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 17,105 17,654 3.21 2,486 2,545 2.37
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 6,851 6,716 -1.97 1,561 1,470 -5.83
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.51 12,345 12,187 -1.28 1,934 1,688 -12.72
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 16,855 17,111 1.52 867 906 4.50
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.98 10,711 10,646 -0.61 652 564 -13.50
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.04 7,204 6,982 -3.08 456 510 11.84
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 19,979 19,692 -1.44 1,299 1,454 11.93
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 56,730 74,730 31.73 2,354 2,874 22.09
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.81 22,421 22,352 -0.31 972 1,024 5.35
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.62 4,817 4,863 0.95 212 217 2.36
2018-06-30 13F-HR CB / Chubb Ltd 127.02 18,550 18,619 0.37 2,537 2,365 -6.78
2018-06-30 13F-HR FMC / FMC Corp. 89.27 5,346 5,377 0.58 409 480 17.36
2018-06-30 13F-HR PSA / Public Storage 226.92 5,964 5,989 0.42 1,195 1,359 13.72
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 2,644,970 2,644,970 0.00 174,251 167,612 -3.81
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.12 13,724 13,905 1.32 256 252 -1.56
2018-06-30 13F-HR UTX / United Technologies Corp. 125.05 29,607 29,741 0.45 3,725 3,719 -0.16
2018-06-30 13F-HR UFS / Domator Corp. 47.71 12,348 12,512 1.33 525 597 13.71
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 20,335 20,595 1.28 891 1,045 17.28
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 4,458 4,529 1.59 1,840 2,167 17.77
2018-06-30 13F-HR TMK / Torchmark Corp. 81.50 4,312 4,221 -2.11 363 344 -5.23
2018-06-30 13F-HR EIX / Edison International 63.23 14,259 14,296 0.26 908 904 -0.44
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 23,549 23,625 0.32 1,176 1,248 6.12
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 5,836 5,799 -0.63 371 343 -7.55
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 22,815 23,299 2.12 467 492 5.35
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 33,041 33,326 0.86 716 635 -11.31
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.03 26,377 27,042 2.52 1,026 812 -20.86
2018-06-30 13F-HR HSY / Hershey Company (The) 93.11 5,632 5,585 -0.83 557 520 -6.64
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 162,588 165,160 1.58 7,775 8,309 6.87
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.28 5,927 5,959 0.54 891 824 -7.52
2018-06-30 13F-HR ES / Eversource Energy 58.61 12,640 12,677 0.29 745 743 -0.27
2018-06-30 13F-HR F / Ford Motor Co. 11.07 155,883 156,454 0.37 1,727 1,732 0.29
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.06 20,059 20,244 0.92 3,277 3,382 3.20
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 18,495 18,680 1.00 1,108 1,209 9.12
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 11,269 11,216 -0.47 431 589 36.66
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.75 8,923 8,953 0.34 1,336 1,278 -4.34
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 60,089 58,961 -1.88 2,508 2,417 -3.63
2018-06-30 13F-HR BDC / Belden, Inc. 61.15 8,306 8,095 -2.54 573 495 -13.61
2018-06-30 13F-HR UGI / UGI Corp. 52.08 36,057 36,428 1.03 1,602 1,897 18.41
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.01 9,070 9,207 1.51 411 442 7.54
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.68 7,279 7,385 1.46 852 906 6.34
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 31,181 28,254 -9.39 2,782 2,244 -19.34
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.23 10,476 10,633 1.50 1,458 1,523 4.46
2018-06-30 13F-HR WUBA / 58.com Inc. 69.28 4,114 4,114 0.00 329 285 -13.37
2018-06-30 13F-HR AN / AutoNation, Inc. 48.56 11,681 11,758 0.66 546 571 4.58
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.54 25,742 26,128 1.50 1,928 1,634 -15.25
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.74 19,446 19,678 1.19 1,112 1,333 19.87
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.11 4,996 4,948 -0.96 426 530 24.41
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.20 6,055 5,805 -4.13 1,116 988 -11.47
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.28 15,128 14,307 -5.43 1,288 1,120 -13.04
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 5,272 5,284 0.23 602 682 13.29
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 10,752 10,709 -0.40 663 841 26.85
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 11,514 11,793 2.42 723 950 31.40
2018-06-30 13F-HR CR / Crane Co. 80.16 9,936 10,105 1.70 921 810 -12.05
2018-06-30 13F-HR EPR / EPR Properties 64.77 12,622 12,876 2.01 699 834 19.31
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.94 5,737 5,146 -10.30 532 540 1.50
2018-06-30 13F-HR INTU / Intuit Inc. 204.35 9,701 9,743 0.43 1,682 1,991 18.37
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 11,063 10,500 -5.09 326 302 -7.36
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 17,789 16,522 -7.12 1,062 1,141 7.44
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 14,081 13,963 -0.84 1,551 1,471 -5.16
2018-06-30 13F-HR PCG / PG&E Corp. 42.59 22,151 22,355 0.92 973 952 -2.16
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.16 11,889 12,086 1.66 3,031 3,241 6.93
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 19,099 18,767 -1.74 2,889 2,535 -12.25
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.00 1,924 1,927 0.16 410 449 9.51
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 32,452 31,123 -4.10 313 391 24.92
2018-06-30 13F-HR KEY / KeyCorp 19.53 43,345 42,437 -2.09 847 829 -2.13
2018-06-30 13F-HR CMI / Cummins, Inc. 132.93 6,280 6,191 -1.42 1,018 823 -19.16
2018-06-30 13F-HR MCY / Mercury General Corp. 45.52 7,192 7,272 1.11 330 331 0.30
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 75,528 76,385 1.13 8,613 9,657 12.12
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 11,529 11,896 3.18 844 819 -2.96
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 5,819 5,876 0.98 1,376 1,641 19.26
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 9,900 12,278 24.02 649 892 37.44
2018-06-30 13F-HR PX / Praxair, Inc. 158.18 11,401 11,487 0.75 1,645 1,817 10.46
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 4,902,216 5,188,359 5.84 575,471 594,431 3.29
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 21,205 21,534 1.55 217 287 32.26
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.51 14,112 14,240 0.91 661 463 -29.95
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.02 2,630 2,640 0.38 633 631 -0.32
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.20 0 6,624 0 1,134
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.33 7,181 7,286 1.46 494 476 -3.64
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 65,716 71,387 8.63 1,115 1,112 -0.27
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 23,916 24,181 1.11 1,154 1,089 -5.63
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.38 10,600 10,600 0.00 541 534 -1.29
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 63,928 65,155 1.92 1,204 1,162 -3.49
2018-06-30 13F-HR LN / LINE Corporation 41.11 5,400 5,400 0.00 211 222 5.21
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 6,077 6,377 4.94 678 711 4.87
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 23,522 23,732 0.89 660 731 10.76
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.47 14,920 15,096 1.18 489 626 28.02
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.00 7,361 7,397 0.49 555 503 -9.37
2018-06-30 13F-HR SIVB / SVB Financial Group 288.62 10,387 2,117 -79.62 2,493 611 -75.49
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 187,480 183,559 -2.09 6,406 6,023 -5.98
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 30,392 30,392 0.00 2,223 2,485 11.79
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 58,885 59,263 0.64 3,263 3,326 1.93
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 21,367 10,936 -48.82 1,259 574 -54.41
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.74 4,942 4,721 -4.47 225 249 10.67
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.37 14,528 14,731 1.40 933 904 -3.11
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.73 5,852 5,865 0.22 526 538 2.28
2018-06-30 13F-HR ETN / Eaton Corporation 74.71 17,728 17,480 -1.40 1,417 1,306 -7.83
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 27,212 38,199 40.38 3,165 5,211 64.64
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 12,174 12,283 0.90 1,095 1,078 -1.55
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 69,248 70,078 1.20 4,149 4,274 3.01
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 101,634 100,513 -1.10 8,058 7,846 -2.63
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 16,531 16,419 -0.68 946 941 -0.53
2018-06-30 13F-HR CLX / Clorox Company (The) 135.21 5,144 5,177 0.64 685 700 2.19
2018-06-30 13F-HR ACM / AECOM 33.05 31,044 31,926 2.84 1,106 1,055 -4.61
2018-06-30 13F-HR NYT / New York Times Co. 25.90 24,794 25,484 2.78 598 660 10.37
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.26 0 13,876 0 961
2018-06-30 13F-HR BID / Sotheby's 54.33 7,342 7,326 -0.22 377 398 5.57
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.65 6,476 6,565 1.37 873 884 1.26
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.14 28,220 28,220 0.00 1,390 1,302 -6.33
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 19,596 19,834 1.21 1,596 1,955 22.49
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 306,982 307,112 0.04 28,018 30,284 8.09
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 41,470 41,793 0.78 1,618 1,780 10.01
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 0.88 5,000,000 5,000,000 0.00 4,422 4,403 -0.43
2018-06-30 13F-HR MAT / Mattel, Inc. 16.44 13,660 13,751 0.67 180 226 25.56
2018-06-30 13F-HR WRK / Westrock Company 57.07 10,123 10,251 1.26 650 585 -10.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 31,385 31,806 1.34 1,154 1,278 10.75
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.44 15,158 13,956 -7.93 369 383 3.79
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.70 4,528 4,548 0.44 413 458 10.90
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.45 6,682 6,631 -0.76 576 560 -2.78
2018-06-30 13F-HR EQR / Equity Residential 63.66 14,640 14,718 0.53 902 937 3.88
2018-06-30 13F-HR HK / Halcon Resources Corporation 0.33 807,420 189,474 -76.53 3,544 62 -98.25
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 189,474 807,420 326.14 73 3,544 4,754.79
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 20,767 21,043 1.33 646 695 7.59
2018-06-30 13F-HR NTES / NetEase, Inc. 252.80 3,572 3,572 0.00 1,002 903 -9.88
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.52 15,776 16,014 1.51 583 713 22.30
2018-06-30 13F-HR MDP / Meredith Corp. 51.02 7,791 7,918 1.63 419 404 -3.58
2018-06-30 13F-HR IP / International Paper Company 52.08 16,456 16,552 0.58 879 862 -1.93
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 14,361 14,404 0.30 1,231 1,261 2.44
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.10 6,979 7,122 2.05 1,306 1,418 8.58
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.37 5,907 5,942 0.59 1,000 1,149 14.90
2018-06-30 13F-HR WU / Western Union Co. (The) 20.31 18,493 18,416 -0.42 356 374 5.06
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 16,347 16,544 1.21 1,045 1,182 13.11
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 11,472 11,474 0.02 671 648 -3.43
2018-06-30 13F-HR WEX / WEX Inc. 190.53 7,825 8,025 2.56 1,226 1,529 24.71
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 85,061 86,667 1.89 954 992 3.98
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.26 10,034 9,586 -4.46 267 223 -16.48
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.27 9,165 9,263 1.07 765 901 17.78
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.78 6,104 6,168 1.05 935 819 -12.41
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 94,472 95,877 1.49 15,096 18,631 23.42
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.20 11,455 11,694 2.09 1,312 1,429 8.92
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.29 7,884 8,014 1.65 1,092 964 -11.72
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 100,923 101,661 0.73 437 539 23.34
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 29,947 30,636 2.30 1,176 1,347 14.54
2018-06-30 13F-HR CTAS / Cintas Corp. 184.95 3,404 3,455 1.50 581 639 9.98
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.63 5,988 5,956 -0.53 498 510 2.41
2018-06-30 13F-HR X / United States Steel Corp. 34.74 34,399 35,205 2.34 1,211 1,223 0.99
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.06 15,347 15,472 0.81 956 1,084 13.39
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 1,200,000 1,200,000 0.00 65,244 62,208 -4.65
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 1,395,573 1,481,654 6.17 146,033 154,359 5.70
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 37,162 37,022 -0.38 1,310 1,238 -5.50
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 12,468 11,864 -4.84 1,695 1,502 -11.39
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 9,216 9,363 1.60 425 536 26.12
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 14,077 14,234 1.12 947 917 -3.17
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 29,797 28,359 -4.83 999 947 -5.21
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 10,573 10,690 1.11 1,501 1,367 -8.93
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.75 10,222 9,966 -2.50 1,141 1,034 -9.38
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 14,200 21,984 54.82 732 1,220 66.67
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 82,027 82,027 0.00 1,160 823 -29.05
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.98 5,503 5,524 0.38 905 950 4.97
2018-06-30 13F-HR M / Macy's, Inc. 37.40 12,139 12,246 0.88 361 458 26.87
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.48 4,923 4,927 0.08 305 298 -2.30
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 82,718 83,684 1.17 718 811 12.95
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.21 11,321 11,561 2.12 1,201 1,251 4.16
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 28,566 28,692 0.44 2,213 2,269 2.53
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.00 1,955 1,926 -1.48 4,067 3,904 -4.01
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.19 0 7,983 0 241
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 32,481 32,889 1.26 528 659 24.81
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.23 8,257 8,377 1.45 905 915 1.10
2018-06-30 13F-HR SRE / Sempra Energy 116.15 10,194 10,745 5.41 1,134 1,248 10.05
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.29 12,539 12,143 -3.16 509 465 -8.64
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.45 3,944 3,534 -10.40 382 355 -7.07
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.73 14,154 14,386 1.64 1,825 1,593 -12.71
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 42,362 40,633 -4.08 1,944 1,772 -8.85
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.20 7,093 8,263 16.50 376 390 3.72
2018-06-30 13F-HR DLX / Deluxe Corp. 66.23 9,478 9,527 0.52 701 631 -9.99
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 11,100 11,042 -0.52 2,452 2,058 -16.07
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 12,884 13,083 1.54 744 857 15.19
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 19,955 19,375 -2.91 838 754 -10.02
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.08 3,062 3,092 0.98 1,054 1,067 1.23
2018-06-30 13F-HR MOS / Mosaic Company 28.03 13,990 14,019 0.21 340 393 15.59
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 32,283 31,385 -2.78 5,048 4,918 -2.58
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.91 8,658 9,458 9.24 703 926 31.72
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.79 11,957 12,145 1.57 680 714 5.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 45,048 44,614 -0.96 3,418 3,715 8.69
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 26,162 25,741 -1.61 800 821 2.63
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.01 19,618 20,340 3.68 507 590 16.37
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 76,467 75,653 -1.06 4,765 4,296 -9.84
2018-06-30 13F-HR ITT / ITT Inc. 52.29 17,332 17,404 0.42 849 910 7.18
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 14,805 14,720 -0.57 1,144 1,035 -9.53
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.97 5,976 5,780 -3.28 884 809 -8.48
2018-06-30 13F-HR SCI / Service Corp. International 35.80 36,922 36,510 -1.12 1,393 1,307 -6.17
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 28,532 28,969 1.53 735 585 -20.41
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.33 0 22,769 0 554
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 9,328 9,541 2.28 996 1,071 7.53
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.18 2,909 2,579 -11.34 445 377 -15.28
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 62,550 70,179 12.20 437 450 2.97
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 20,812 20,986 0.84 796 816 2.51
2018-06-30 13F-HR COR / Coresite Realty Corp 110.77 6,734 6,861 1.89 675 760 12.59
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 9,747 11,074 13.61 718 866 20.61
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 63,660 64,489 1.30 856 865 1.05
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 11,987 12,086 0.83 566 577 1.94
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 10,538 11,250 6.76 346 394 13.87
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 21,225 21,112 -0.53 1,326 1,272 -4.07
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.19 685 671 -2.04 1,918 1,993 3.91
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.97 5,437 5,429 -0.15 545 597 9.54
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 15,047 15,277 1.53 2,144 2,085 -2.75
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 21,672 22,349 3.12 735 937 27.48
2018-06-30 13F-HR FLR / Fluor Corp. 48.75 5,576 5,620 0.79 319 274 -14.11
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.43 7,106 7,117 0.15 584 608 4.11
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 39,673 36,950 -6.86 1,596 1,340 -16.04
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.40 6,966 7,042 1.09 466 531 13.95
2018-06-30 13F-HR ACN / Accenture plc 163.59 24,631 25,705 4.36 3,781 4,205 11.21
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.54 17,737 3,558 -79.94 2,651 589 -77.78
2018-06-30 13F-HR WSO / Watsco, Inc. 178.34 6,010 6,381 6.17 1,088 1,138 4.60
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.64 10,008 10,038 0.30 430 428 -0.47
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 17,183 17,251 0.40 471 478 1.49
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 34,915 7,057 -79.79 1,706 483 -71.69
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 109,013 107,536 -1.35 5,938 6,527 9.92
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 16,205 16,419 1.32 3,819 3,984 4.32
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.95 4,423 4,446 0.52 261 271 3.83
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.54 9,221 9,345 1.34 407 491 20.64
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 26,315 26,437 0.46 299 355 18.73
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 32,369 32,727 1.11 820 936 14.15
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.33 22,463 4,572 -79.65 2,196 541 -75.36
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 23,354 23,184 -0.73 554 572 3.25
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.57 7,731 7,691 -0.52 335 312 -6.87
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.02 7,243 7,204 -0.54 857 879 2.57
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 12,057 12,032 -0.21 368 369 0.27
2018-06-30 13F-HR KMPR / Kemper Corporation 75.69 9,627 9,750 1.28 549 738 34.43
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 54,688 55,154 0.85 1,494 1,804 20.75
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.20 5,029 4,939 -1.79 291 322 10.65
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 18,691 18,779 0.47 434 485 11.75
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 26,300 26,630 1.25 1,254 1,553 23.84
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.12 16,776 16,366 -2.44 1,196 1,213 1.42
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 6,258 6,290 0.51 255 266 4.31
2018-06-30 13F-HR MCK / McKesson Corp. 133.36 8,380 8,076 -3.63 1,180 1,077 -8.73
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.61 17,811 17,811 0.00 830 848 2.17
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 65,361 65,336 -0.04 4,134 3,616 -12.53
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 56,935 56,674 -0.46 6,214 6,170 -0.71
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.98 13,466 13,586 0.89 1,979 2,024 2.27
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.72 17,162 15,985 -6.86 452 475 5.09
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 65,469 61,037 -6.77 1,148 892 -22.30
2018-06-30 13F-HR HNI / HNI Corp. 37.15 8,553 8,668 1.34 309 322 4.21
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.59 15,904 16,257 2.22 386 546 41.45
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 19,392 19,364 -0.14 588 683 16.16
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 6,043 5,991 -0.86 375 399 6.40
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 14,654 14,825 1.17 1,335 1,422 6.52
2018-06-30 13F-HR MASI / Masimo Corp. 97.61 9,363 9,487 1.32 823 926 12.52
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 8,516 8,416 -1.17 671 681 1.49
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 14,195 14,242 0.33 703 811 15.36
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.49 6,093 6,212 1.95 656 587 -10.52
2018-06-30 13F-HR PSX / Phillips 66 112.30 17,125 16,776 -2.04 1,643 1,884 14.67
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 10,428 10,573 1.39 759 760 0.13
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.48 4,138 3,948 -4.59 332 373 12.35
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 23,015 23,138 0.53 2,423 2,879 18.82
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 30,384 29,856 -1.74 4,391 4,301 -2.05
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 15,493 30,833 99.01 678 1,127 66.22
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 0.11 16,160,609 36,160,609 123.76 4,720 3,813 -19.22
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 17,275 16,655 -3.59 898 632 -29.62
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 4,527 4,541 0.31 561 488 -13.01
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 27,589 28,003 1.50 447 502 12.30
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 27,892 28,365 1.70 1,881 1,934 2.82
2018-06-30 13F-HR HES / Hess Corp. 66.88 10,770 10,467 -2.81 545 700 28.44
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.12 8,273 1,689 -79.58 2,407 691 -71.29
2018-06-30 13F-HR CNC / Centene Corp. 123.16 6,874 8,201 19.30 735 1,010 37.41
2018-06-30 13F-HR DISH / DISH Network Corp. 33.66 9,074 9,151 0.85 344 308 -10.47
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 9,571 9,852 2.94 515 564 9.51
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 14,564 14,756 1.32 406 396 -2.46
2018-06-30 13F-HR MGM / MGM Resorts International 29.01 20,632 20,030 -2.92 723 581 -19.64
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 52,369 51,272 -2.09 3,479 4,085 17.42
2018-06-30 13F-HR TKPPY / TechnipFMC 31.76 17,504 17,349 -0.89 515 551 6.99
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.59 7,323 7,278 -0.61 734 703 -4.22
2018-06-30 13F-HR HRS / Harris Corp. 144.54 4,773 4,746 -0.57 770 686 -10.91
2018-06-30 13F-HR DE / Deere & Co. 139.79 12,748 12,962 1.68 1,980 1,812 -8.48
2018-06-30 13F-HR NEU / NewMarket Corp. 404.70 1,821 1,831 0.55 731 741 1.37
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.33 12,011 12,064 0.44 543 571 5.16
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 29,496 29,633 0.46 550 624 13.45
2018-06-30 13F-HR CBT / Cabot Corp. 61.74 12,201 12,310 0.89 680 760 11.76
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 16,254 16,227 -0.17 1,066 930 -12.76
2018-06-30 13F-HR CARS / Cars.com Inc 28.36 14,096 14,315 1.55 399 406 1.75
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.41 10,446 10,569 1.18 352 406 15.34
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 7,998 11,997 50.00 416 610 46.63
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.69 10,110 9,912 -1.96 865 889 2.77
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 46,668 46,982 0.67 2,064 2,159 4.60
2018-06-30 13F-HR CMA / Comerica, Inc. 90.95 7,011 6,872 -1.98 673 625 -7.13
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.77 11,179 10,913 -2.38 418 434 3.83
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 19,376 19,682 1.58 1,375 1,489 8.29
2018-06-30 13F-HR PTC / PTC Inc. 93.79 22,769 22,977 0.91 1,776 2,155 21.34
2018-06-30 13F-HR NGG / National Grid Plc 55.83 0 12,000 0 670
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 17,208 17,375 0.97 5,082 6,801 33.83
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.44 21,408 18,025 -15.80 1,021 819 -19.78
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.31 3,425 3,838 12.06 406 527 29.80
2018-06-30 13F-HR KR / Kroger Co. 28.44 35,765 32,491 -9.15 856 924 7.94
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 20,162 20,194 0.16 1,013 1,093 7.90
2018-06-30 13F-HR XYL / Xylem, Inc. 67.44 7,157 7,192 0.49 551 485 -11.98
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 8,736 8,758 0.25 1,097 1,148 4.65
2018-06-30 13F-HR BLL / Ball Corp. 35.53 14,021 13,960 -0.44 557 496 -10.95
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.49 18,476 18,757 1.52 359 403 12.26
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 47,452 47,335 -0.25 465 580 24.73
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.01 4,074 4,123 1.20 1,144 1,138 -0.52
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.40 13,318 13,482 1.23 327 275 -15.90
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 20,626 20,832 1.00 1,143 1,327 16.10
2018-06-30 13F-HR SSL / Sasol Ltd. 36.53 0 15,249 0 557
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.64 9,117 8,733 -4.21 329 416 26.44
2018-06-30 13F-HR ATHM / Autohome Inc. 101.06 2,365 2,365 0.00 203 239 17.73
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 29,761 29,761 0.00 1,205 1,159 -3.82
2018-06-30 13F-HR PACW / PacWest Bancorp 49.40 25,394 24,918 -1.87 1,258 1,231 -2.15
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 19,278 19,444 0.86 1,847 1,787 -3.25
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 13,249 13,231 -0.14 1,276 1,403 9.95
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 35,997 33,191 -7.80 1,004 913 -9.06
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 23,280 23,606 1.40 454 564 24.23
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 32,101 32,201 0.31 695 541 -22.16
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 18,679 18,987 1.65 624 443 -29.01
2018-06-30 13F-HR ENS / EnerSys 74.65 8,297 8,386 1.07 576 626 8.68
2018-06-30 13F-HR LB / L Brands, Inc. 36.92 9,946 9,696 -2.51 380 358 -5.79
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.20 1,947 1,960 0.67 445 461 3.60
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 23,019 22,453 -2.46 1,590 1,734 9.06
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.55 8,383 8,609 2.70 754 857 13.66
2018-06-30 13F-HR BP / BP Plc 45.65 0 27,164 0 1,240
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.10 5,072 5,056 -0.32 357 405 13.45
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.52 8,416 8,425 0.11 1,174 1,226 4.43
2018-06-30 13F-HR SYK / Stryker Corp. 168.83 12,821 12,847 0.20 2,063 2,169 5.14
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 6,805 7,032 3.34 567 471 -16.93
2018-06-30 13F-HR CA / CA, Inc. 35.63 12,593 12,490 -0.82 427 445 4.22
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.53 4,495 4,520 0.56 359 364 1.39
2018-06-30 13F-HR FDX / FedEx Corp. 227.03 9,836 9,827 -0.09 2,362 2,231 -5.55
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 11,168 11,268 0.90 411 488 18.73
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 30,150 30,714 1.87 254 299 17.72
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.75 8,726 8,758 0.37 640 716 11.88
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.94 11,963 11,885 -0.65 713 748 4.91
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 391,070 376,919 -3.62 11,728 10,625 -9.40
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 62,974 60,885 -3.32 6,325 6,382 0.90
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.83 15,352 15,352 0.00 1,358 1,379 1.55
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 6,779 6,812 0.49 1,164 1,289 10.74
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 15,141 16,431 8.52 862 1,147 33.06
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 17,711 17,608 -0.58 2,010 2,362 17.51
2018-06-30 13F-HR GIGB / Goldman Sachs Access Investment 47.90 999,000 999,000 0.00 48,711 47,852 -1.76
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.72 5,593 5,566 -0.48 524 466 -11.07
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.28 4,726 4,780 1.14 752 747 -0.66
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 29,363 27,401 -6.68 932 786 -15.67
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 8,017 7,404 -7.65 2,495 2,171 -12.99
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 36,192 181,572 401.69 109 951 772.48
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.20 3,942 4,002 1.52 469 421 -10.23
2018-06-30 13F-HR XRX / Xerox Corp. 23.97 8,509 8,551 0.49 245 205 -16.33
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 15,674 15,410 -1.68 361 361 0.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.60 13,342 13,498 1.17 416 440 5.77
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.98 15,602 15,345 -1.65 354 460 29.94
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 19,128 18,580 -2.86 1,301 1,227 -5.69
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 8,753 8,673 -0.91 273 281 2.93
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.19 14,058 14,109 0.36 437 426 -2.52
2018-06-30 13F-HR COP / ConocoPhillips 69.62 48,503 46,770 -3.57 2,876 3,256 13.21
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 9,471 9,663 2.03 964 990 2.70
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.28 9,925 10,035 1.11 876 926 5.71
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.67 7,849 9,053 15.34 438 504 15.07
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.73 1,117 1,066 -4.57 725 715 -1.38
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.45 3,189 3,386 6.18 582 567 -2.58
2018-06-30 13F-HR WWD / Woodward, Inc 76.82 10,855 11,026 1.58 778 847 8.87
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 1,343,687 1,414,337 5.26 115,074 120,331 4.57
2018-06-30 13F-HR ALB / Albemarle Corp. 94.42 4,403 4,427 0.55 408 418 2.45
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 43,811 44,169 0.82 767 795 3.65
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.77 1,637 1,638 0.06 420 378 -10.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.10 11,478 11,498 0.17 627 553 -11.80
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 23,256 23,737 2.07 1,295 1,239 -4.32
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 23,604 24,963 5.76 690 832 20.58
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.80 0 4,283 0 239
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 19,533 19,414 -0.61 498 501 0.60
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 21,198 21,314 0.55 1,335 1,400 4.87
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.88 6,872 6,917 0.65 462 511 10.61
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 9,944 9,781 -1.64 501 520 3.79
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 44,256 44,899 1.45 998 1,055 5.71
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 28,103 28,561 1.63 728 757 3.98
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.67 8,058 7,879 -2.22 425 415 -2.35
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 32,075 32,935 2.68 322 494 53.42
2018-06-30 13F-HR NDSN / Nordson Corp. 128.39 9,999 10,180 1.81 1,363 1,307 -4.11
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.79 6,475 6,557 1.27 1,315 1,133 -13.84
2018-06-30 13F-HR POOL / Pool Corp. 151.51 7,911 8,059 1.87 1,157 1,221 5.53
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 9,534 9,779 2.57 752 847 12.63
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.98 43,617 55,298 26.78 1,592 2,432 52.76
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 14,340 14,041 -2.09 3,612 3,097 -14.26
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.59 6,194 6,209 0.24 644 668 3.73
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 46,801 47,320 1.11 733 856 16.78
2018-06-30 13F-HR FTV / Fortive Corporation 77.07 12,156 12,261 0.86 942 945 0.32
2018-06-30 13F-HR NI / NiSource, Inc. 26.26 14,241 14,738 3.49 341 387 13.49
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 24,428 24,498 0.29 500 675 35.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.15 9,922 9,155 -7.73 513 569 10.92
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.84 12,702 12,862 1.26 186 268 44.09
2018-06-30 13F-HR XL / XL Group Ltd. 55.99 10,281 10,324 0.42 568 578 1.76
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 4,097 19,870 384.99 469 880 87.63
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.78 2,230 2,171 -2.65 423 323 -23.64
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.28 10,380 10,379 -0.01 1,423 1,456 2.32
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 24,365 24,572 0.85 2,386 2,425 1.63
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.82 5,947 5,971 0.40 442 399 -9.73
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 10,671 10,795 1.16 415 462 11.33
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 45,576 45,657 0.18 1,159 1,266 9.23
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 10,925 52,692 382.31 143 687 380.42
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 21,253 21,324 0.33 830 804 -3.13
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 11,753 11,961 1.77 1,084 926 -14.58
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 11,345 11,384 0.34 1,141 918 -19.54
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.04 7,703 7,741 0.49 1,536 1,533 -0.20
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 39,907 38,967 -2.36 883 841 -4.76
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 40,682 41,284 1.48 1,817 1,912 5.23
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.19 8,613 8,420 -2.24 2,012 2,376 18.09
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 0 13,654 0 348
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.21 3,378 3,358 -0.59 529 585 10.59
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 29,082 26,621 -8.46 4,958 4,914 -0.89
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 14,527 14,405 -0.84 268 317 18.28
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 18,068 18,486 2.31 506 507 0.20
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 37,216 36,649 -1.52 6,519 7,202 10.48
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 41,178 40,399 -1.89 2,122 2,179 2.69
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 168,881 169,234 0.21 12,600 14,001 11.12
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 13,052 13,109 0.44 1,502 1,128 -24.90
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 152,999 153,082 0.05 6,645 6,714 1.04
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.94 28,212 27,887 -1.15 592 556 -6.08
2018-06-30 13F-HR PPL / PPL Corp. 28.55 27,482 28,196 2.60 777 805 3.60
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.86 11,773 11,873 0.85 376 402 6.91
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 47,501 47,997 1.04 2,481 2,453 -1.13
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 8,895 8,894 -0.01 991 1,104 11.40
2018-06-30 13F-HR TECD / Tech Data Corp. 82.13 6,837 6,940 1.51 582 570 -2.06
2018-06-30 13F-HR AXP / American Express Co. 97.99 29,243 28,544 -2.39 2,728 2,797 2.53
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 13,021 13,087 0.51 965 1,067 10.57
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 14,004 14,063 0.42 927 871 -6.04
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.88 5,197 5,157 -0.77 380 381 0.26
2018-06-30 13F-HR COTY / Coty, Inc. 14.07 18,799 18,900 0.54 344 266 -22.67
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.65 20,662 20,765 0.50 939 948 0.96
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.94 10,048 10,186 1.37 1,638 1,731 5.68
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.14 12,239 12,426 1.53 854 971 13.70
2018-06-30 13F-HR AON / Aon Plc 137.20 10,137 9,774 -3.58 1,423 1,341 -5.76
2018-06-30 13F-HR MDT / Medtronic plc 85.61 53,989 54,131 0.26 4,331 4,634 7.00
2018-06-30 13F-HR UDR / UDR, Inc. 37.58 10,664 10,696 0.30 380 402 5.79
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.91 3,760 3,771 0.29 424 422 -0.47
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 36,679 34,089 -7.06 2,401 2,046 -14.79
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.66 6,138 5,833 -4.97 361 313 -13.30
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.23 9,401 9,629 2.43 636 734 15.41
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 7,155 7,228 1.02 564 584 3.55
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 22,377 22,742 1.63 258 369 43.02
2018-06-30 13F-HR CVG / Convergys Corp. 24.42 18,201 18,220 0.10 412 445 8.01
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 33,306 32,407 -2.70 4,477 4,591 2.55
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.19 0 3,421 0 223
2018-06-30 13F-HR DOV / Dover Corp. 73.27 6,204 6,183 -0.34 609 453 -25.62
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 38,615 38,180 -1.13 2,988 3,258 9.04
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 33,648 32,857 -2.35 2,953 3,140 6.33
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.14 17,700 17,700 0.00 511 498 -2.54
2018-06-30 13F-HR ESV / Ensco plc 7.26 85,874 87,042 1.36 377 632 67.64
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.72 6,662 6,741 1.19 402 443 10.20
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 38,417 38,417 0.00 1,254 1,316 4.94
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.24 10,744 10,795 0.47 369 402 8.94
2018-06-30 13F-HR TEX / Terex Corp. 42.22 15,735 14,377 -8.63 589 607 3.06
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 17,173 16,822 -2.04 594 550 -7.41
2018-06-30 13F-HR RELX / RELX PLC 21.73 27,543 38,338 39.19 575 833 44.87
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 40,516 40,637 0.30 2,521 2,615 3.73
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 20,952 20,921 -0.15 666 920 38.14
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 204,046 163,133 -20.05 23,021 17,418 -24.34
2018-06-30 13F-HR NATI / National Instruments Corp. 41.96 21,115 21,424 1.46 1,068 899 -15.82
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 40,787 39,054 -4.25 629 694 10.33
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.22 3,117 3,137 0.64 648 603 -6.94
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 36,776 37,347 1.55 400 320 -20.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.00 2,875 2,883 0.28 722 986 36.57
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.31 1,924 1,949 1.30 591 673 13.87
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.38 8,059 8,125 0.82 879 905 2.96
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 19,665 19,685 0.10 4,249 4,799 12.94
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.46 18,617 18,795 0.96 410 441 7.56
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.43 14,277 14,594 2.22 711 736 3.52
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 49,585 49,628 0.09 1,779 1,630 -8.38
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 16,192 16,581 2.40 1,775 1,788 0.73
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.03 3,478 3,472 -0.17 666 757 13.66
2018-06-30 13F-HR URI / United Rentals, Inc. 147.52 3,368 3,342 -0.77 582 493 -15.29
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 4,795 4,818 0.48 284 306 7.75
2018-06-30 13F-HR AGN / Allergan plc 166.75 13,324 13,553 1.72 2,242 2,260 0.80
2018-06-30 13F-HR TXT / Textron, Inc. 65.96 10,550 10,234 -3.00 622 675 8.52
2018-06-30 13F-HR EQT / EQT Corp. 55.15 6,908 10,082 45.95 328 556 69.51
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 34,543 34,124 -1.21 5,300 4,767 -10.06
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.34 6,702 6,893 2.85 306 347 13.40
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 36,006 35,882 -0.34 1,959 1,902 -2.91
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 17,271 17,357 0.50 1,026 1,119 9.06
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.81 22,098 22,052 -0.21 340 503 47.94
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.64 5,038 4,680 -7.11 289 237 -17.99
2018-06-30 13F-HR O / Realty Income Corp. 53.75 10,924 11,367 4.06 565 611 8.14
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.50 11,033 10,753 -2.54 539 543 0.74
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 36,329 36,942 1.69 794 770 -3.02
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 8,560 8,454 -1.24 883 870 -1.47
2018-06-30 13F-HR TGT / Target Corp. 76.11 21,769 21,310 -2.11 1,511 1,622 7.35
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.83 233,818 26,400 -88.71 8,483 233 -97.25
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 237,855 233,818 -1.70 8,441 8,483 0.50
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 34,765 34,866 0.29 924 852 -7.79
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 20,427 20,281 -0.71 1,687 1,662 -1.48
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 38,633 38,097 -1.39 1,766 1,450 -17.89
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 23,817 23,494 -1.36 995 1,008 1.31
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.78 10,114 10,227 1.12 846 908 7.33
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 1,639,311 2,916,141 77.89 136,980 243,118 77.48
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.35 6,096 5,580 -8.46 402 387 -3.73
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.20 2,518 2,535 0.68 585 543 -7.18
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.21 12,389 12,379 -0.08 1,912 2,107 10.20
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 19,576 19,826 1.28 949 1,041 9.69
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.40 19,881 19,888 0.04 1,235 1,241 0.49
2018-06-30 13F-HR NCR / NCR Corp. 29.97 23,989 23,557 -1.80 756 706 -6.61
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 17,019 16,788 -1.36 1,762 1,570 -10.90
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 35,585 35,436 -0.42 439 425 -3.19
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.87 8,772 9,132 4.10 804 775 -3.61
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.99 9,577 9,553 -0.25 987 1,003 1.62
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 75,134 73,766 -1.82 893 506 -43.34
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 1,167,486 1,167,486 0.00 65,391 63,021 -3.62
2018-06-30 13F-HR V / Visa, Inc. 132.45 75,282 73,766 -2.01 9,006 9,770 8.48
2018-06-30 13F-HR CERN / Cerner Corp. 59.76 12,555 12,600 0.36 728 753 3.43
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 26,389 27,036 2.45 1,112 1,313 18.08
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 17,695 17,949 1.44 296 364 22.97
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 23,914 24,263 1.46 5,538 5,748 3.79
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.05 13,575 13,306 -1.98 569 626 10.02
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 50,545 50,495 -0.10 887 868 -2.14
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 14,624 14,652 0.19 1,291 1,455 12.70
2018-06-30 13F-HR SAP / SAP SE 115.69 14,158 14,158 0.00 1,489 1,638 10.01
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 25,359 25,065 -1.16 2,068 2,386 15.38
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 13,575 13,728 1.13 595 563 -5.38
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.14 24,789 25,020 0.93 587 629 7.16
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.33 2,533 2,443 -3.55 366 421 15.03
2018-06-30 13F-HR STT / State Street Corp. 93.11 14,904 14,606 -2.00 1,486 1,360 -8.48
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.89 7,403 7,489 1.16 1,610 1,482 -7.95
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.53 6,858 6,771 -1.27 807 701 -13.14
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.27 8,687 8,783 1.11 940 1,109 17.98
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.83 18,433 18,047 -2.09 442 430 -2.71
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 15,951 16,082 0.82 3,293 3,331 1.15
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 63,534 60,577 -4.65 6,013 5,612 -6.67
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.18 4,653 4,672 0.41 401 426 6.23
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.54 13,452 13,598 1.09 613 592 -3.43
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.79 8,687 8,762 0.86 1,381 1,365 -1.16
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 28,533 28,909 1.32 821 787 -4.14
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.41 4,537 4,545 0.18 382 420 9.95
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.48 12,264 12,327 0.51 572 536 -6.29
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 0 45,164 0 756
2018-06-30 13F-HR L / Loews Corp. 48.25 11,001 10,466 -4.86 547 505 -7.68
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.02 3,523 3,519 -0.11 374 359 -4.01
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 6,512 6,623 1.70 393 505 28.50
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.69 2,552 2,265 -11.25 623 672 7.87
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 24,493 24,844 1.43 633 513 -18.96
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.14 20,177 18,462 -8.50 1,475 1,295 -12.20
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 31,949 32,390 1.38 826 1,094 32.45
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.46 18,216 13,468 -26.06 421 316 -24.94
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.08 11,014 11,208 1.76 948 976 2.95
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 39,332 39,773 1.12 1,289 1,400 8.61
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.51 0 2,106 0 218
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 53,628 53,857 0.43 942 930 -1.27
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 142,345 1,041,483 631.66 37,458 282,532 654.26
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 71,721 72,631 1.27 932 1,020 9.44
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 23,792 23,879 0.37 1,482 1,500 1.21
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.37 3,522 3,484 -1.08 417 388 -6.95
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.27 8,643 8,772 1.49 626 669 6.87
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 23,554 23,899 1.46 3,471 3,242 -6.60
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.60 12,814 12,849 0.27 804 830 3.23
2018-06-30 13F-HR KSU / Kansas City Southern 106.07 4,202 4,101 -2.40 462 435 -5.84
2018-06-30 13F-HR CPT / Camden Property Trust 91.16 18,250 18,474 1.23 1,536 1,684 9.64
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 25,869 24,635 -4.77 1,639 1,603 -2.20
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.26 10,022 10,179 1.57 485 420 -13.40
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 5,668 5,706 0.67 558 591 5.91
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 78,358 79,578 1.56 1,158 1,435 23.92
2018-06-30 13F-HR GMT / GATX Corp. 74.20 7,543 7,507 -0.48 517 557 7.74
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 5,352 5,270 -1.53 815 799 -1.96
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.03 8,386 8,487 1.20 404 467 15.59
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 10,416 10,661 2.35 433 524 21.02
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.58 10,540 10,681 1.34 2,284 2,559 12.04
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.28 13,485 14,250 5.67 799 745 -6.76
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.40 8,366 8,417 0.61 695 702 1.01
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.87 12,936 12,851 -0.66 1,367 1,412 3.29
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.76 4,638 4,695 1.23 225 243 8.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.50 17,065 17,065 0.00 651 640 -1.69
2018-06-30 13F-HR GE / General Electric Co. 13.61 345,072 347,169 0.61 4,652 4,725 1.57
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 64,840 66,719 2.90 5,220 5,270 0.96
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.57 14,479 14,234 -1.69 698 734 5.16
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 14,841 13,949 -6.01 1,068 982 -8.05
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 9,147 9,091 -0.61 460 398 -13.48
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.39 15,211 15,392 1.19 1,840 2,007 9.08
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.26 6,373 6,154 -3.44 464 457 -1.51
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.36 12,963 13,198 1.81 1,128 1,153 2.22
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.90 6,041 5,726 -5.21 593 572 -3.54
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.11 5,795 5,663 -2.28 494 482 -2.43
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 140,252 136,095 -2.96 15,424 14,181 -8.06
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 9,440 9,504 0.68 896 808 -9.82
2018-06-30 13F-HR WAT / Waters Corp. 193.49 3,181 3,132 -1.54 632 606 -4.11
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 17,060 16,645 -2.43 474 550 16.03
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 39,752 44,645 12.31 526 479 -8.94
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 10,667 10,909 2.27 701 717 2.28
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 36,508 37,218 1.94 1,913 2,197 14.85
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.02 8,935 9,059 1.39 1,560 1,504 -3.59
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 38,726 39,242 1.33 636 731 14.94
2018-06-30 13F-HR HUM / Humana, Inc. 297.66 5,760 5,503 -4.46 1,548 1,638 5.81
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 9,197 9,085 -1.22 668 693 3.74
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.21 22,299 21,981 -1.43 647 752 16.23
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.23 20,081 20,165 0.42 1,378 1,396 1.31
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.71 4,759 4,759 0.00 473 465 -1.69
2018-06-30 13F-HR KBH / KB Home 27.23 16,578 16,817 1.44 472 458 -2.97
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 12,807 12,789 -0.14 857 791 -7.70
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 8,361 8,400 0.47 364 351 -3.57
2018-06-30 13F-HR UE / Urban Edge Properties 22.89 20,847 21,100 1.21 445 483 8.54
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 205,866 196,467 -4.57 34,540 36,368 5.29
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 12,684 12,849 1.30 1,953 1,715 -12.19
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 9,908 10,129 2.23 716 661 -7.68
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.02 7,531 7,475 -0.74 827 785 -5.08
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.37 17,980 19,737 9.77 921 1,152 25.08
2018-06-30 13F-HR LIVN / LivaNova PLC 99.87 8,540 8,681 1.65 756 867 14.68
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.83 12,891 13,034 1.11 1,107 1,210 9.30
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 12,146 11,978 -1.38 860 974 13.26
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 69,132 69,132 0.00 12,688 12,826 1.09
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.60 6,323 6,157 -2.63 425 447 5.18
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 57,548 55,161 -4.15 3,331 2,695 -19.09
2018-06-30 13F-HR GHC / Graham Holdings Company 585.62 911 876 -3.84 549 513 -6.56
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 38,465 38,891 1.11 1,083 1,115 2.95
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.13 4,739 4,848 2.30 504 563 11.71
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.39 20,678 20,937 1.25 729 762 4.53
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 31,504 30,945 -1.77 1,379 1,331 -3.48
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.44 8,778 8,937 1.81 559 558 -0.18
2018-06-30 13F-HR AATDF / AA LTD 17.02 16,843 16,984 0.84 388 289 -25.52
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 14,520 14,315 -1.41 748 732 -2.14
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.60 5,272 5,247 -0.47 234 234 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 18,950 19,140 1.00 1,378 1,386 0.58
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 15,914 15,925 0.07 677 688 1.62
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 59,783 59,272 -0.85 5,318 5,077 -4.53
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.20 7,907 7,894 -0.16 397 341 -14.11
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 25,585 25,862 1.08 1,153 1,167 1.21
2018-06-30 13F-HR REG / Regency Centers Corp. 62.13 5,897 5,891 -0.10 348 366 5.17
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 55,379 55,366 -0.02 3,587 3,711 3.46
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 8,715 8,775 0.69 842 874 3.80
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.75 10,306 9,420 -8.60 716 657 -8.24
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 29,034 29,429 1.36 1,154 1,305 13.08
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.70 3,797 3,815 0.47 355 388 9.30
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 61,902 62,135 0.38 6,153 5,017 -18.46
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.57 6,251 6,230 -0.34 681 639 -6.17
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.20 11,583 11,640 0.49 903 887 -1.77
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.47 3,276 3,291 0.46 1,285 1,341 4.36
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 29,455 28,787 -2.27 1,578 1,797 13.88
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 106,974 107,211 0.22 13,709 13,009 -5.11
2018-06-30 13F-HR EFX / Equifax, Inc. 125.21 4,798 4,808 0.21 565 602 6.55
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 22,333 20,589 -7.81 1,349 1,508 11.79
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.45 24,959 25,284 1.30 511 517 1.17
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 15,307 15,246 -0.40 808 936 15.84
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 36,468 35,428 -2.85 1,776 1,572 -11.49
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 43,444 44,168 1.67 656 652 -0.61
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 12,310 12,380 0.57 467 395 -15.42
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.96 7,378 7,482 1.41 1,114 1,107 -0.63
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.75 6,941 6,970 0.42 2,423 2,145 -11.47
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.35 12,209 12,137 -0.59 1,275 1,315 3.14
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 25,973 26,309 1.29 483 610 26.29
2018-06-30 13F-HR UNM / Unum Group 36.98 8,995 8,842 -1.70 428 327 -23.60
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.09 3,732 4,116 10.29 466 519 11.37
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.10 5,800 5,800 0.00 1,024 1,062 3.71
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 9,774 9,892 1.21 879 905 2.96
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 19,009 20,604 8.39 569 619 8.79
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 34,590 35,014 1.23 1,624 1,578 -2.83
2018-06-30 13F-HR KSS / Kohl's Corp. 72.86 6,719 6,725 0.09 440 490 11.36
2018-06-30 13F-HR SNA / Snap-On Inc. 160.92 2,295 2,262 -1.44 339 364 7.37
2018-06-30 13F-HR PNR / Pentair plc. 42.07 6,582 6,489 -1.41 448 273 -39.06
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 9,756 10,470 7.32 531 513 -3.39
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 9,773 9,686 -0.89 714 603 -15.55
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 33,862 33,505 -1.05 772 825 6.87
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 28,788 29,119 1.15 1,676 1,995 19.03
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.72 10,774 10,925 1.40 1,312 1,155 -11.97
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.65 4,328 4,352 0.55 288 277 -3.82
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.33 1,023 1,015 -0.78 588 587 -0.17
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 31,134 31,417 0.91 710 709 -0.14
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 46,983 46,109 -1.86 8,374 8,996 7.43
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.90 9,276 9,395 1.28 847 854 0.83
2018-06-30 13F-HR WM / Waste Management, Inc. 81.30 16,963 16,728 -1.39 1,426 1,360 -4.63
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.63 16,776 16,983 1.23 867 792 -8.65
2018-06-30 13F-HR COHR / Coherent, Inc. 156.47 4,851 4,953 2.10 909 775 -14.74
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.27 4,393 4,422 0.66 333 324 -2.70
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.38 13,686 13,908 1.62 994 951 -4.33
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 4,546,545 4,546,545 0.00 274,885 284,250 3.41
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.06 20,874 21,162 1.38 786 742 -5.60
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.03 13,114 12,740 -2.85 455 408 -10.33
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.38 7,574 6,442 -14.95 324 273 -15.74
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.14 5,116 5,020 -1.88 891 834 -6.40
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.04 8,691 8,804 1.30 1,174 1,048 -10.73
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 120,357 119,120 -1.03 5,506 5,248 -4.69
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 23,192 23,279 0.38 1,413 1,377 -2.55
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 26,174 0 1,143
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.79 3,105 3,176 2.29 1,298 1,365 5.16
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.26 2,326 2,285 -1.76 475 533 12.21
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 21,807 22,212 1.86 1,280 1,149 -10.23
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.80 12,613 12,419 -1.54 791 606 -23.39
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 18,391 18,556 0.90 620 677 9.19
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 27,452 27,563 0.40 2,873 2,928 1.91
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 12,305 12,265 -0.33 1,492 1,730 15.95
2018-06-30 13F-HR APA / Apache Corp. 46.74 15,183 15,275 0.61 584 714 22.26
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 19,418 19,040 -1.95 1,802 2,110 17.09
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 52,049 51,974 -0.14 3,924 3,682 -6.17
2018-06-30 13F-HR EGN / Energen Corp. 72.83 19,143 19,401 1.35 1,203 1,413 17.46
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.28 21,425 21,674 1.16 737 743 0.81
2018-06-30 13F-HR GGG / Graco Inc. 45.21 33,165 33,376 0.64 1,516 1,509 -0.46
2018-06-30 13F-HR RENX / RELX N.V. 21.32 19,602 19,602 0.00 408 418 2.45
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.71 18,343 18,754 2.24 1,033 1,251 21.10
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.99 0 4,842 0 213
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 11,486 11,294 -1.67 1,560 1,704 9.23
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 5,088 5,162 1.45 266 273 2.63
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 28,987 28,116 -3.00 1,254 1,040 -17.07
2018-06-30 13F-HR MAS / Masco Corp. 37.39 12,698 12,411 -2.26 514 464 -9.73
2018-06-30 13F-HR NWS / News Corp 15.47 15,232 15,320 0.58 241 237 -1.66
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.25 17,326 17,448 0.70 1,334 1,313 -1.57
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 15,891 16,098 1.30 23,000 27,363 18.97
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 26,869 27,218 1.30 1,038 1,167 12.43
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.42 15,147 15,270 0.81 558 663 18.82
2018-06-30 13F-HR CTLT / Catalent Inc. 41.91 26,167 26,558 1.49 1,074 1,113 3.63
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 44,402 46,358 4.41 2,315 2,431 5.01
2018-06-30 13F-HR AEE / Ameren Corp. 60.89 9,834 9,903 0.70 557 603 8.26
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 18,889 19,117 1.21 964 1,005 4.25
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 16,287 15,517 -4.73 571 547 -4.20
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.23 17,884 18,116 1.30 778 765 -1.67
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.57 18,475 18,707 1.26 346 310 -10.40
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 35,103 35,502 1.14 620 771 24.35
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.48 3,837 3,885 1.25 472 538 13.98
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 16,840 17,018 1.06 685 591 -13.72
2018-06-30 13F-HR APTV / Aptiv PLC 91.66 10,635 10,583 -0.49 904 970 7.30
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.92 16,224 16,256 0.20 734 844 14.99
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.24 12,946 12,946 0.00 1,590 1,479 -6.98
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.60 6,078 6,078 0.00 533 575 7.88
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 182,420 179,661 -1.51 9,560 9,960 4.18
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 0 16,206 0 367
2018-06-30 13F-HR KMT / Kennametal Inc. 35.93 15,962 16,255 1.84 641 584 -8.89
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.37 2,505 2,516 0.44 519 562 8.29
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 48,320 49,945 3.36 1,036 994 -4.05
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 77,043 87,345 13.37 763 1,174 53.87
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.38 12,748 12,781 0.26 785 874 11.34
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 35,107 34,868 -0.68 2,516 2,260 -10.17
2018-06-30 13F-HR CI / Cigna Corp. 169.99 10,035 9,724 -3.10 1,683 1,653 -1.78
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.66 1,706 1,742 2.11 323 522 61.61
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.62 3,981 4,033 1.31 996 1,164 16.87
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 20,798 20,798 0.00 250 156 -37.60
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.81 13,700 13,700 0.00 98 107 9.18
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.64 2,092 2,038 -2.58 591 629 6.43
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.53 8,833 8,926 1.05 322 335 4.04
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 8,141 11,168 37.18 641 884 37.91
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 108,590 101,926 -6.14 7,330 6,821 -6.94
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.26 4,869 4,831 -0.78 538 581 7.99
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.09 4,495 4,496 0.02 513 468 -8.77
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 11,568 11,482 -0.74 2,497 2,218 -11.17
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 340,136 2,482,655 629.90 23,701 166,263 601.50
2018-06-30 13F-HR CSX / CSX Corp. 63.79 36,401 34,990 -3.88 2,028 2,232 10.06
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 34,220 33,504 -2.09 7,638 8,141 6.59
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 33,126 33,411 0.86 660 777 17.73
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.94 6,836 6,919 1.21 503 560 11.33
2018-06-30 13F-HR GM / General Motors Company 39.41 52,271 50,704 -3.00 1,900 1,998 5.16
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 75,111 75,605 0.66 9,156 9,203 0.51
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 92,994 92,766 -0.25 5,925 6,115 3.21
2018-06-30 13F-HR BCO / Brink's Company (The) 79.71 9,942 10,137 1.96 709 808 13.96
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 21,374 20,604 -3.60 880 745 -15.34
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.93 4,340 4,339 -0.02 243 247 1.65
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 23,455 23,153 -1.29 1,701 1,703 0.12
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 47,631 44,894 -5.75 885 798 -9.83
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 16,546 16,735 1.14 1,053 1,143 8.55
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.28 4,882 4,972 1.84 1,016 1,135 11.71
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.99 11,521 11,289 -2.01 495 474 -4.24
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 26,548 25,796 -2.83 1,455 1,278 -12.16
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 42,506 40,294 -5.20 2,364 1,861 -21.28
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 22,145 21,890 -1.15 7,261 7,344 1.14
2018-06-30 13F-HR OLN / Olin Corp. 28.71 32,745 33,297 1.69 995 956 -3.92
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 51,868 52,772 1.74 646 642 -0.62
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.14 6,881 7,090 3.04 1,452 1,575 8.47
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 41,950 42,132 0.43 1,539 2,094 36.06
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 21,948 21,322 -2.85 1,257 1,085 -13.68
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.01 14,178 14,271 0.66 375 414 10.40
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.89 5,774 5,706 -1.18 610 570 -6.56
2018-06-30 13F-HR STE / STERIS Corp. 104.99 16,751 16,850 0.59 1,564 1,769 13.11
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.00 22,955 4,713 -79.47 2,518 542 -78.47
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.78 5,018 5,041 0.46 438 503 14.84
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 17,504 17,555 0.29 637 865 35.79
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.45 3,786 3,796 0.26 323 294 -8.98
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 34,107 34,440 0.98 1,773 1,536 -13.37
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.37 7,392 1,502 -79.68 1,725 331 -80.81
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 30,088 30,427 1.13 2,030 2,322 14.38
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.32 6,666 6,790 1.86 555 654 17.84
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.55 5,746 5,831 1.48 680 563 -17.21
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.39 35,900 35,900 0.00 560 373 -33.39
2018-06-30 13F-HR SCG / SCANA Corp. 38.59 5,696 5,701 0.09 214 220 2.80
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 607,031 1,093,515 80.14 16,729 31,176 86.36
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 21,427 21,694 1.25 806 806 0.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.04 25,295 24,313 -3.88 416 390 -6.25
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 32,947 33,084 0.42 819 897 9.52
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.48 19,354 19,621 1.38 359 500 39.28
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 9,986 9,929 -0.57 3,375 2,933 -13.10
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 41,078 50,333 22.53 881 1,240 40.75
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.30 5,590 5,791 3.60 1,362 1,490 9.40
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 30,473 30,609 0.45 1,980 2,561 29.34
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 12,829 12,992 1.27 856 807 -5.72
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 39,011 39,548 1.38 1,055 1,226 16.21
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.20 6,462 6,502 0.62 557 554 -0.54
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 35,525 35,918 1.11 1,176 1,104 -6.12
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.20 10,376 10,397 0.20 1,199 1,073 -10.51
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.13 9,580 9,679 1.03 1,034 1,124 8.70
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 41,082 40,752 -0.80 4,267 4,493 5.30
2018-06-30 13F-HR MCO / Moody's Corp. 170.54 6,623 6,673 0.75 1,068 1,138 6.55
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.05 13,022 13,399 2.90 987 1,153 16.82
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.78 12,671 12,671 0.00 470 466 -0.85
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.33 9,127 8,913 -2.34 604 609 0.83
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 5,753 5,557 -3.41 579 729 25.91
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 10,466 10,201 -2.53 2,299 2,428 5.61
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 6,799 6,653 -2.15 292 280 -4.11
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 10,383 10,160 -2.15 971 1,002 3.19
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 76,689 76,935 0.32 15,298 14,360 -6.13
2018-06-30 13F-HR MS / Morgan Stanley 47.41 56,363 54,486 -3.33 3,041 2,583 -15.06
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 98,307 99,407 1.12 278 447 60.79
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 196,970 1,366,854 593.94 9,510 59,227 522.79
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 30,009 30,259 0.83 1,050 1,103 5.05
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 51,556 27,451 -46.75 1,494 769 -48.53
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 24,374 24,417 0.18 572 539 -5.77
2018-06-30 13F-HR FLS / Flowserve Corp. 40.34 5,207 5,230 0.44 226 211 -6.64
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.33 7,073 7,102 0.41 1,057 954 -9.74
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 28,007 28,412 1.45 1,832 1,676 -8.52
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.27 15,628 15,628 0.00 1,090 1,192 9.36
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 10,575 9,803 -7.30 740 731 -1.22
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.64 8,155 8,232 0.94 859 919 6.98
2018-06-30 13F-HR BKH / Black Hills Corp. 61.19 10,534 10,672 1.31 572 653 14.16
2018-06-30 13F-HR HPQ / HP Inc. 22.70 66,570 65,609 -1.44 1,459 1,489 2.06
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 17,108 17,470 2.12 686 782 13.99
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.45 5,050 4,879 -3.39 318 373 17.30
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.34 6,483 6,481 -0.03 683 754 10.40
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.77 15,511 15,135 -2.42 1,210 1,283 6.03
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 10,693 10,889 1.83 1,237 1,042 -15.76
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.38 9,296 9,328 0.34 351 414 17.95
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 3,659 3,658 -0.03 449 416 -7.35
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.49 1,000 978 -2.20 323 422 30.65
2018-06-30 13F-HR KLXI / KLX Inc. 71.85 10,128 10,104 -0.24 720 726 0.83
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 3,402 3,422 0.59 399 416 4.26
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.79 5,306 5,315 0.17 907 828 -8.71
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.03 14,085 13,996 -0.63 1,407 1,260 -10.45
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 1,678 8,164 386.53 234 946 304.27
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 11,518 11,170 -3.02 1,117 1,146 2.60
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.18 8,053 7,718 -4.16 691 642 -7.09
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.51 14,963 15,207 1.63 598 616 3.01
2018-06-30 13F-HR T / AT & T, Inc. 32.11 244,717 292,081 19.35 8,724 9,379 7.51
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.93 3,147 3,155 0.25 431 391 -9.28
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 16,043 16,272 1.43 1,139 857 -24.76
2018-06-30 13F-HR AGCO / AGCO Corp. 60.70 12,987 13,146 1.22 842 798 -5.23
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 10,963 10,549 -3.78 607 645 6.26
2018-06-30 13F-HR KMX / CarMax, Inc. 72.91 7,304 7,118 -2.55 452 519 14.82
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.66 11,700 11,879 1.53 525 483 -8.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 11,948 11,993 0.38 568 577 1.58
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 23,001 23,699 3.03 1,036 1,049 1.25
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 9,320 9,347 0.29 970 1,013 4.43
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.95 7,547 7,547 0.00 335 377 12.54
2018-06-30 13F-HR NUE / Nucor Corp. 62.52 12,731 12,715 -0.13 778 795 2.19
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.58 8,347 8,471 1.49 984 1,013 2.95
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 67,764 66,797 -1.43 3,422 3,342 -2.34
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 63,152 63,025 -0.20 1,283 1,196 -6.78
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.65 7,523 7,729 2.74 871 1,033 18.60
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 13,547 13,611 0.47 2,191 2,231 1.83
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 40,973 40,850 -0.30 8,768 10,022 14.30
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 4,057 4,089 0.79 656 734 11.89
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 13,386 13,385 -0.01 426 414 -2.82
2018-06-30 13F-HR SINA / Sina Corp. 84.66 2,575 2,575 0.00 268 218 -18.66
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.99 4,940 4,930 -0.20 2,676 2,460 -8.07
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.89 8,459 8,423 -0.43 484 555 14.67
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.67 3,508 3,274 -6.67 868 896 3.23
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 29,628 30,253 2.11 487 495 1.64
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 12,269 12,423 1.26 1,102 1,160 5.26
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 55,915 54,533 -2.47 1,287 1,255 -2.49
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.82 7,763 7,722 -0.53 365 377 3.29
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 17,481 17,532 0.29 3,294 3,664 11.23
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 8,427 8,434 0.08 2,307 2,448 6.11
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 16,216 16,419 1.25 519 436 -15.99
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.41 2,880 2,927 1.63 334 370 10.78
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.47 5,370 5,301 -1.28 467 522 11.78
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 10,243 10,045 -1.93 1,957 2,048 4.65
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 199,283 187,983 -5.67 8,547 8,089 -5.36
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.17 26,193 26,484 1.11 2,207 2,388 8.20
2018-06-30 13F-HR SODA / SodaStream International Ltd. 3,400 0 -100.00 312 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 101,400 0 -100.00 218 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 42,474 0 -100.00 1,350 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 39,580 0 -100.00 235 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 12,874 0 -100.00 653 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 34,726 0 -100.00 609 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 2,109 0 -100.00 252 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 9,900 0 -100.00 765 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 11,860 0 -100.00 992 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 5,094 0 -100.00 536 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 22,425 0 -100.00 260 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 19,952 0 -100.00 252 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 5,286 0 -100.00 441 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 17,610 0 -100.00 222 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 14,600 0 -100.00 564 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 10,098 0 -100.00 296 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 32,266 0 -100.00 3,052 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 6,515 0 -100.00 269 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 11,429 0 -100.00 749 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 27,976 0 -100.00 1,471 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 8,332 0 -100.00 212 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 6,026 0 -100.00 207 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 17,937 0 -100.00 155 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 12,620 0 -100.00 287 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 6,796 0 -100.00 394 0 -100.00
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 2,680,408 0 -100.00 17,797 0 -100.00
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 10,618 0 -100.00 501 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 17,510 0 -100.00 2,043 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 11,361 0 -100.00 1,507 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 11,807 0 -100.00 263 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 86,658 0 -100.00 246 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 11,500 0 -100.00 307 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 23,160 0 -100.00 1,499 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 36,587 0 -100.00 244 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 14,876 0 -100.00 229 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 12,063 0 -100.00 188 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 17,900 0 -100.00 1,104 0 -100.00
2018-06-30 13F-HR COUP / Coupa Software Incorporated 40,750 0 -100.00 1,859 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.38 10,210 790
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.72 15,413 643
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 16,360 567
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.30 7,060 694
2018-06-30 13F-HR CHE / Chemed Corp. 321.68 3,174 1,021
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 8,109 855
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.18 10,841 609
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 11,075 1,082
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.72 3,583 755
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.65 10,396 932
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 14,678 634
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.67 3,034 891
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.43 14,047 905
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.77 12,119 276
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.78 1,567 335
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.88 12,526 725
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 4,896 213
2018-06-30 13F-HR MDB / MongoDB Inc 49.65 14,864 738
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.76 6,440 314
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.96 53,076 688
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.49 9,932 720
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 28,404 584
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.35 10,080 941
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.88 8,468 397
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 19,858 1,168