InvestorLS Investment Advisors, LLC
Portfolio Value $ 1,657,680,000
Current Positions1,893
Opened Positions5
Closed Positions42


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

LS Investment Advisors, LLC - Portfolio Value

LS Investment Advisors, LLC has disclosed 1,893 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,657,680,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LS Investment Advisors, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Visa, Inc. (NYSE:V) , Home Depot, Inc. (The) (NYSE:HD) , Bank of America Corp. (NYSE:BAC) , and Fiserv, Inc. (NASDAQ:FISV) . LS Investment Advisors, LLC's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Exelixis, Inc. (NASDAQ:EXEL) , PRA Health Sciences, Inc. (NASDAQ:PRAH) , and nVent Electric plc (NYSE:NVT.WI) .

All LS Investment Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 20, 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 SSL / Sasol Ltd. 37.04 270 270 0.00 9 10 11.11
2018-06-30 13F-HR Y / Alleghany Corp. 574.74 1,522 1,425 -6.37 935 819 -12.41
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.46 1,966 2,118 7.73 88 109 23.86
2018-06-30 13F-HR SM / SM Energy Co 25.72 5,306 5,833 9.93 96 150 56.25
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 17,883 16,812 -5.99 18,451 18,756 1.65
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 65,401 66,421 1.56 5,097 5,180 1.63
2018-06-30 13F-HR K / Kellogg Co. 69.86 12,761 12,712 -0.38 830 888 6.99
2018-06-30 13F-HR WFT / Weatherford International plc 3.45 2,608 2,608 0.00 6 9 50.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.44 5,358 13,202 146.40 660 1,656 150.91
2018-06-30 13F-HR UFS / Domator Corp. 47.74 3,613 3,540 -2.02 154 169 9.74
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.77 5,920 5,830 -1.52 259 296 14.29
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.97 551 551 0.00 37 38 2.70
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.00 413 413 0.00 24 19 -20.83
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.43 1,609 1,609 0.00 78 57 -26.92
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.56 855 882 3.16 58 64 10.34
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 132,416 130,400 -1.52 6,332 6,560 3.60
2018-06-30 13F-HR F / Ford Motor Co. 11.07 676,042 602,097 -10.94 7,491 6,665 -11.03
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.35 3,037 3,030 -0.23 338 298 -11.83
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.20 23,752 22,339 -5.95 2,022 1,747 -13.60
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.47 783 783 0.00 46 45 -2.17
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.04 1,905 1,828 -4.04 405 426 5.19
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 18.32 795 655 -17.61 11 12 9.09
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.74 3,429 3,510 2.36 129 143 10.85
2018-06-30 13F-HR AER / AerCap Holdings N.V. 53.99 3,114 2,834 -8.99 158 153 -3.16
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 203,465 194,716 -4.30 11,274 10,927 -3.08
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.98 6,216 6,216 0.00 193 205 6.22
2018-06-30 13F-HR BRS / Bristow Group, Inc. 13.79 870 870 0.00 11 12 9.09
2018-06-30 13F-HR MDP / Meredith Corp. 50.93 2,617 2,631 0.53 141 134 -4.96
2018-06-30 13F-HR ITCB / Itau CorpBanca 0.00 30 30 0.00 0 0
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.23 2,334 2,349 0.64 437 468 7.09
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.30 1,970 1,970 0.00 33 40 21.21
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.17 240 240 0.00 24 25 4.17
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.81 890 890 0.00 45 47 4.44
2018-06-30 13F-HR MATX / Matson, Inc. 38.52 1,298 1,298 0.00 37 50 35.14
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 12,849 12,136 -5.55 422 425 0.71
2018-06-30 13F-HR AR / Antero Resources Corporation 21.31 5,912 5,912 0.00 117 126 7.69
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.39 8,319 4,837 -41.86 1,243 800 -35.64
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.02 1,374 1,374 0.00 31 33 6.45
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.49 2,354 2,354 0.00 60 60 0.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.23 1,661 1,661 0.00 69 110 59.42
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 34,470 32,371 -6.09 4,981 4,663 -6.38
2018-06-30 13F-HR CBT / Cabot Corp. 61.88 3,535 3,523 -0.34 197 218 10.66
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.39 7,063 6,896 -2.36 2,086 2,699 29.39
2018-06-30 13F-HR SANM / Sanmina Corp. 29.47 2,511 2,511 0.00 66 74 12.12
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.02 319 257 -19.44 11 9 -18.18
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.60 578 607 5.02 38 38 0.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 75.83 422 422 0.00 35 32 -8.57
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 38.89 180 180 0.00 7 7 0.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 41.21 461 461 0.00 20 19 -5.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 7,809 7,851 0.54 1,090 1,143 4.86
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 19.94 351 351 0.00 7 7 0.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.09 1,942 1,942 0.00 12 6 -50.00
2018-06-30 13F-HR EXH / 11.90 2,182 3,864 77.09 19 46 142.11
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 86.54 104 104 0.00 9 9 0.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 24,080 23,039 -4.32 555 540 -2.70
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.18 19,260 20,975 8.90 598 633 5.85
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.81 3,027 3,027 0.00 49 63 28.57
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.43 3,872 3,905 0.85 394 400 1.52
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.41 540 540 0.00 33 31 -6.06
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.26 809 809 0.00 35 35 0.00
2018-06-30 13F-HR CAE / CAE Inc. 23.08 130 130 0.00 2 3 50.00
2018-06-30 13F-HR GLT / Glatfelter 19.29 1,348 1,348 0.00 28 26 -7.14
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.45 394 394 0.00 24 25 4.17
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.38 1,450 1,450 0.00 32 31 -3.12
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 14,721 14,571 -1.02 927 957 3.24
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 100,625 103,925 3.28 8,253 8,585 4.02
2018-06-30 13F-HR POOL / Pool Corp. 151.65 2,757 2,796 1.41 403 424 5.21
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.23 524 524 0.00 71 63 -11.27
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.63 3,742 3,786 1.18 295 328 11.19
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.00 280 280 0.00 7 7 0.00
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.31 735 559 -23.95 8 8 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 92,596 84,800 -8.42 7,178 6,539 -8.90
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 64,496 63,868 -0.97 1,542 1,678 8.82
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.03 2,913 2,676 -8.14 151 166 9.93
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.38 1,126 1,199 6.48 60 64 6.67
2018-06-30 13F-HR DXC / DXC Technology Company 80.60 10,068 10,062 -0.06 1,012 811 -19.86
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 24,797 17,576 -29.12 4,343 3,454 -20.47
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 25,339 29,350 15.83 464 414 -10.78
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.25 6,801 6,801 0.00 544 539 -0.92
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.66 1,806 1,919 6.26 109 126 15.60
2018-06-30 13F-HR KAMN / Kaman Corp. 70.20 869 869 0.00 54 61 12.96
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 20.57 875 875 0.00 14 18 28.57
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.15 391 406 3.84 37 50 35.14
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.78 916 916 0.00 61 63 3.28
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.30 1,227 1,227 0.00 41 47 14.63
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.88 2,565 2,592 1.05 235 220 -6.38
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.16 3,149 3,125 -0.76 164 163 -0.61
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.64 550 550 0.00 2 2 0.00
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 10,540 10,540 0.00 185 181 -2.16
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.78 16,819 16,948 0.77 403 403 0.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 38.74 413 413 0.00 16 16 0.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 31,965 33,130 3.64 826 684 -17.19
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 24,724 23,925 -3.23 3,644 3,246 -10.92
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 15,160 33,234 119.22 731 1,715 134.61
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.67 3,126 3,152 0.83 205 207 0.98
2018-06-30 13F-HR TAC / TransAlta Corporation 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 127,998 126,275 -1.35 5,601 5,432 -3.02
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.12 2,412 2,462 2.07 115 116 0.87
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 13,478 13,535 0.42 535 600 12.15
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.27 3,369 3,278 -2.70 263 250 -4.94
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.62 1,600 1,600 0.00 8 9 12.50
2018-06-30 13F-HR MED / Medifast, Inc. 160.07 1,725 1,668 -3.30 161 267 65.84
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 28,989 26,828 -7.45 2,439 2,182 -10.54
2018-06-30 13F-HR DW / Drew Industries, Inc. 89.97 1,618 1,645 1.67 169 148 -12.43
2018-06-30 13F-HR MYRG / MYR Group, Inc. 34.91 565 487 -13.81 17 17 0.00
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.66 1,154 1,154 0.00 35 40 14.29
2018-06-30 13F-HR RLI / RLI Corp. 66.22 1,193 1,193 0.00 76 79 3.95
2018-06-30 13F-HR ROL / Rollins, Inc. 52.62 12,864 11,706 -9.00 656 616 -6.10
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.40 2,060 2,060 0.00 6 7 16.67
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.19 5,232 5,215 -0.32 228 220 -3.51
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 105.26 19 19 0.00 2 2 0.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 14,083 14,207 0.88 302 283 -6.29
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.43 280 280 0.00 15 13 -13.33
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.22 3,908 3,818 -2.30 431 459 6.50
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 13,156 14,733 11.99 2,839 2,846 0.25
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 26,857 26,986 0.48 1,472 1,337 -9.17
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 22,869 22,280 -2.58 1,272 1,029 -19.10
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.06 2,609 2,675 2.53 550 594 8.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.12 10,946 6,506 -40.56 1,201 749 -37.64
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.73 550 550 0.00 67 73 8.96
2018-06-30 13F-HR PLAB / Photronics, Inc. 8.07 1,983 1,983 0.00 16 16 0.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.76 2,148 2,148 0.00 29 36 24.14
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 7.04 852 852 0.00 6 6 0.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 24.02 3,123 3,123 0.00 68 75 10.29
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.92 2,453 3,209 30.82 341 372 9.09
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.66 2,900 2,900 0.00 257 260 1.17
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 0.00 175 175 0.00 1 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 3,475 3,545 2.01 312 331 6.09
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.37 1,287 1,287 0.00 68 97 42.65
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 18,535 18,067 -2.52 3,493 3,776 8.10
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.05 1,736 1,736 0.00 70 73 4.29
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 26,667 28,045 5.17 3,096 3,549 14.63
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 141,628 121,476 -14.23 8,486 7,409 -12.69
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.22 757 757 0.00 53 63 18.87
2018-06-30 13F-HR ADT INC / (00090Q103) 9.09 550 5
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.35 5,021 5,302 5.60 311 320 2.89
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.49 1,031 1,031 0.00 20 17 -15.00
2018-06-30 13F-HR ASGN INC / (00191U102) 78.16 3,595 281
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.95 1,970 1,970 0.00 47 59 25.53
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.21 4,345 4,005 -7.83 131 121 -7.63
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.96 2,731 2,731 0.00 22 19 -13.64
2018-06-30 13F-HR BSAC / Banco Santander - Chile 25.97 77 77 0.00 3 2 -33.33
2018-06-30 13F-HR BANCORPSOUTH INC / (05971J102) 32.95 4,735 156
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 86,319 74,385 -13.83 4,167 3,350 -19.61
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 8.16 613 613 0.00 4 5 25.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.42 1,451 1,451 0.00 118 137 16.10
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.00 2,737 2,750 0.47 252 264 4.76
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.58 10,766 11,386 5.76 466 462 -0.86
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.82 440 440 0.00 32 36 12.50
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.65 4,076 1,237 -69.65 165 54 -67.27
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 4,093 4,060 -0.81 224 226 0.89
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 21,889 19,970 -8.77 3,734 3,696 -1.02
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 16,187 16,221 0.21 351 309 -11.97
2018-06-30 13F-HR CONSOL MINING CORP -W/I / (20854L108) 38.67 750 29
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 88,793 80,462 -9.38 5,553 5,246 -5.53
2018-06-30 13F-HR EQUINOR ASA-SPON ADR / ADR (29446M102) 25.95 578 15
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 9,448 8,916 -5.63 598 652 9.03
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.92 9,277 7,877 -15.09 464 409 -11.85
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 5,049 4,928 -2.40 594 655 10.27
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 1,596 1,859 16.48 411 403 -1.95
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.70 1,547 1,556 0.58 390 457 17.18
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 141.59 339 339 0.00 40 48 20.00
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.75 4,278 277
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.52 537 537 0.00 15 18 20.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 62.89 318 318 0.00 21 20 -4.76
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.91 1,795 1,822 1.50 204 162 -20.59
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.01 27,402 25,579 -6.65 395 435 10.13
2018-06-30 13F-HR KEX / Kirby Corp. 83.71 3,088 3,070 -0.58 238 257 7.98
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION HO CL A / (499049104) 38.24 10,486 401
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.28 1,420 1,420 0.00 43 43 0.00
2018-06-30 13F-HR LB / L Brands, Inc. 36.85 11,663 11,776 0.97 446 434 -2.69
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.56 3,023 3,023 0.00 48 44 -8.33
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.78 3,556 3,486 -1.97 320 306 -4.37
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.28 711 711 0.00 10 13 30.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.73 4,864 4,815 -1.01 197 225 14.21
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.97 1,440 1,440 0.00 20 23 15.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.74 1,143 1,143 0.00 52 50 -3.85
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.14 6,477 6,477 0.00 128 124 -3.12
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.91 346 19
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 11,559 290
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 14,807 192
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.99 4,894 4,894 0.00 47 44 -6.38
2018-06-30 13F-HR ORAN / Orange 16.67 900 900 0.00 15 15 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.18 2,466 2,532 2.68 849 874 2.94
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.53 5,896 5,624 -4.61 908 751 -17.29
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.41 1,652 1,700 2.91 157 237 50.96
2018-06-30 13F-HR ROG / Rogers Corp. 111.54 1,258 1,300 3.34 150 145 -3.33
2018-06-30 13F-HR SNY / Sanofi 39.83 1,180 1,180 0.00 47 47 0.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING / (G8060N102) 47.58 3,384 161
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.40 2,773 2,773 0.00 196 198 1.02
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.29 1,283 1,155 -9.98 212 199 -6.13
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.12 4,597 4,521 -1.65 286 317 10.84
2018-06-30 13F-HR SLEEP NUMBER CORP / (83125X103) 29.11 5,324 155
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.50 320 320 0.00 32 36 12.50
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 9,909 9,971 0.63 1,595 1,684 5.58
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.31 1,226 1,226 0.00 19 20 5.26
2018-06-30 13F-HR TG / Tredegar Corp. 23.68 675 760 12.59 12 18 50.00
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.47 1,944 67
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 13,656 13,852 1.44 999 954 -4.50
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 12,677 12,532 -1.14 271 283 4.43
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 101,360 100,560 -0.79 4,485 4,314 -3.81
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.00 228 228 0.00 55 57 3.64
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 154.84 155 155 0.00 24 24 0.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.03 321 321 0.00 35 35 0.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.00 859 859 0.00 67 67 0.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.40 2,656 2,711 2.07 514 668 29.96
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.22 928 93
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.61 1,558 1,558 0.00 28 29 3.57
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.48 3,698 3,669 -0.78 322 387 20.19
2018-06-30 13F-HR VMW / VMWare, Inc. 147.36 1,486 1,174 -21.00 180 173 -3.89
2018-06-30 13F-HR CUB / Cubic Corp. 64.64 758 758 0.00 48 49 2.08
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 43,713 42,609 -2.53 1,786 1,803 0.95
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.56 2,409 2,887 19.84 148 247 66.89
2018-06-30 13F-HR DEO / Diageo plc 143.16 475 475 0.00 64 68 6.25
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.57 453 453 0.00 17 22 29.41
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 2.87 349 349 0.00 1 1 0.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 63.83 94 94 0.00 6 6 0.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 26,568 24,760 -6.81 2,018 1,787 -11.45
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.87 2,949 2,965 0.54 195 222 13.85
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 13,819 12,757 -7.69 14,332 14,405 0.51
2018-06-30 13F-HR CABO / Cable One Inc. 733.33 262 270 3.05 180 198 10.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.29 27,431 25,272 -7.87 2,600 2,307 -11.27
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 73,082 73,082 0.00 1,715 1,613 -5.95
2018-06-30 13F-HR VALE / Vale S.A. 13.02 1,536 1,536 0.00 20 20 0.00
2018-06-30 13F-HR HAYN / Haynes International Inc. 35.93 334 334 0.00 12 12 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.96 233 817 250.64 80 290 262.50
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.79 4,322 4,345 0.53 209 212 1.44
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.70 4,911 5,241 6.72 71 98 38.03
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.95 1,816 1,816 0.00 134 147 9.70
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 17,500 16,513 -5.64 595 593 -0.34
2018-06-30 13F-HR CBS / CBS Corp. 56.25 9,854 9,831 -0.23 506 553 9.29
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.38 6,489 5,706 -12.07 136 122 -10.29
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.58 11,005 10,650 -3.23 298 347 16.44
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 20,689 21,193 2.44 2,873 2,593 -9.75
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.84 707 759 7.36 25 31 24.00
2018-06-30 13F-HR FBP / First BanCorp 7.70 5,739 5,453 -4.98 35 42 20.00
2018-06-30 13F-HR MMM / 3M Co. 196.71 46,659 42,377 -9.18 10,243 8,336 -18.62
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.76 3,528 2,966 -15.93 394 373 -5.33
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 10.00 600 600 0.00 6 6 0.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.65 7,389 7,271 -1.60 260 281 8.08
2018-06-30 13F-HR SSP / Scripps Company 13.27 1,582 1,582 0.00 19 21 10.53
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 76,245 77,593 1.77 5,208 5,365 3.01
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 7,247 6,921 -4.50 813 743 -8.61
2018-06-30 13F-HR COH / Coach, Inc. 46.67 10,145 9,984 -1.59 534 466 -12.73
2018-06-30 13F-HR NR / Newpark Resources, Inc. 11.00 2,545 2,545 0.00 21 28 33.33
2018-06-30 13F-HR HCN / Welltower Inc. 62.66 31,990 14,029 -56.15 1,741 879 -49.51
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.82 570 570 0.00 15 17 13.33
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 12.55 239 239 0.00 4 3 -25.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 21,962 46,611 112.23 810 1,665 105.56
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.54 4,874 4,874 0.00 20 27 35.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.13 1,779 1,812 1.85 237 205 -13.50
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.48 9,977 9,888 -0.89 177 163 -7.91
2018-06-30 13F-HR MD / Mednax, Inc. 43.24 2,574 2,544 -1.17 143 110 -23.08
2018-06-30 13F-HR TDC / Teradata Corp. 40.08 6,993 6,961 -0.46 277 279 0.72
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 13.48 445 445 0.00 4 6 50.00
2018-06-30 13F-HR TOT / Total S.A. 60.82 1,699 1,710 0.65 98 104 6.12
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 12,617 12,617 0.00 144 137 -4.86
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.35 3,799 3,883 2.21 438 378 -13.70
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.57 2,999 2,933 -2.20 146 163 11.64
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 23,952 21,830 -8.86 2,063 1,902 -7.80
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.01 7,129 7,204 1.05 198 209 5.56
2018-06-30 13F-HR TNC / Tennant Co. 78.85 558 558 0.00 38 44 15.79
2018-06-30 13F-HR PVH / PVH Corp. 149.71 3,685 3,647 -1.03 558 546 -2.15
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 65,996 66,528 0.81 3,957 4,543 14.81
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.84 5,920 5,865 -0.93 190 175 -7.89
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 20,619 20,472 -0.71 512 559 9.18
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 9,988 10,009 0.21 340 352 3.53
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 21,858 21,927 0.32 2,282 2,272 -0.44
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.01 3,371 3,451 2.37 379 390 2.90
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 16,222 16,143 -0.49 1,355 1,375 1.48
2018-06-30 13F-HR AUO / AU Optronics Corp. 5.56 360 360 0.00 2 2 0.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.65 1,849 1,802 -2.54 166 203 22.29
2018-06-30 13F-HR INTC / Intel Corp. 49.71 218,292 217,007 -0.59 11,369 10,787 -5.12
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.66 2,131 2,177 2.16 97 156 60.82
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.76 161 161 0.00 32 32 0.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.86 4,968 4,993 0.50 195 204 4.62
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 76.92 520 520 0.00 34 40 17.65
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.58 5,126 5,126 0.00 214 208 -2.80
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.76 1,372 1,372 0.00 21 23 9.52
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.31 6,625 5,756 -13.12 470 422 -10.21
2018-06-30 13F-HR MANT / ManTech International Corp. 54.23 756 756 0.00 42 41 -2.38
2018-06-30 13F-HR CREE / Cree, Inc. 41.54 5,593 5,633 0.72 225 234 4.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.88 27,173 22,846 -15.92 438 477 8.90
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.67 4,510 4,570 1.33 535 620 15.89
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 1,909 1,909 0.00 88 90 2.27
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 74,959 75,864 1.21 1,129 1,341 18.78
2018-06-30 13F-HR TIF / Tiffany & Co. 131.69 4,570 4,146 -9.28 446 546 22.42
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.28 5,452 4,973 -8.79 487 444 -8.83
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 4,008 4,008 0.00 101 92 -8.91
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 4,923 4,923 0.00 150 131 -12.67
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 30,731 29,817 -2.97 1,599 1,504 -5.94
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 10,896 10,896 0.00 186 265 42.47
2018-06-30 13F-HR EHTH / eHealth, Inc. 21.05 603 475 -21.23 9 10 11.11
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 10,122 10,070 -0.51 1,711 1,848 8.01
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.81 525 525 0.00 39 44 12.82
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.81 370 370 0.00 3 4 33.33
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.14 140 140 0.00 1 1 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 14,251 11,349 -20.36 726 642 -11.57
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.94 3,447 3,518 2.06 148 137 -7.43
2018-06-30 13F-HR LII / Lennox International, Inc. 200.11 3,660 3,583 -2.10 748 717 -4.14
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 34.62 982 982 0.00 31 34 9.68
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 12,360 12,360 0.00 97 108 11.34
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.45 1,040 1,096 5.38 55 52 -5.45
2018-06-30 13F-HR WF / Woori Bank 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 9,287 8,866 -4.53 1,350 1,278 -5.33
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 4,739 9,480 100.04 1,080 2,075 92.13
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 31,007 24,951 -19.53 4,858 3,457 -28.84
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.97 3,236 3,236 0.00 163 152 -6.75
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.93 4,865 4,874 0.18 250 258 3.20
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 10,820 10,743 -0.71 659 569 -13.66
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.25 866 866 0.00 21 21 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 33,387 29,267 -12.34 2,171 2,161 -0.46
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 114,500 121,225 5.87 5,946 6,444 8.38
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.76 849 849 0.00 40 38 -5.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 94,917 94,260 -0.69 4,117 4,320 4.93
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.25 1,442 1,461 1.32 290 370 27.59
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.56 1,323 1,442 8.99 22 21 -4.55
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.50 720 720 0.00 10 9 -10.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.48 1,282 1,439 12.25 57 64 12.28
2018-06-30 13F-HR CB / Chubb Ltd 127.04 25,144 25,284 0.56 3,439 3,212 -6.60
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.61 1,446 1,051 -27.32 7 8 14.29
2018-06-30 13F-HR FOR / Forestar Group Inc 89.93 1,626 1,679 3.26 132 151 14.39
2018-06-30 13F-HR FMC / FMC Corp. 89.16 6,393 5,720 -10.53 490 510 4.08
2018-06-30 13F-HR EXPR / Express, Inc. 9.02 2,218 2,218 0.00 16 20 25.00
2018-06-30 13F-HR BG / Bunge Ltd. 69.63 2,298 2,298 0.00 170 160 -5.88
2018-06-30 13F-HR PSA / Public Storage 226.83 5,063 4,867 -3.87 1,015 1,104 8.77
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 4.04 4,954 4,954 0.00 10 20 100.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.33 375 750 100.00 34 34 0.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.18 3,740 3,740 0.00 65 68 4.62
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.50 4,403 4,403 0.00 288 306 6.25
2018-06-30 13F-HR SPTN / SpartanNash Company 25.82 1,123 1,123 0.00 19 29 52.63
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 31,543 30,814 -2.31 589 557 -5.43
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 140,755 130,582 -7.23 17,710 16,327 -7.81
2018-06-30 13F-HR TRU / TransUnion 71.74 2,495 2,495 0.00 142 179 26.06
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.36 730 813 11.37 26 32 23.08
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.06 1,775 1,775 0.00 120 135 12.50
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.37 4,019 3,953 -1.64 1,659 1,891 13.98
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.18 1,076 1,101 2.32 117 107 -8.55
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.53 1,966 1,616 -17.80 230 177 -23.04
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.31 588 588 0.00 18 19 5.56
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.35 1,578 1,578 0.00 32 40 25.00
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 23,151 19,786 -14.54 1,949 1,611 -17.34
2018-06-30 13F-HR EIX / Edison International 63.29 16,559 15,879 -4.11 1,054 1,005 -4.65
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.30 4,400 4,521 2.75 159 137 -13.84
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 23.45 597 597 0.00 14 14 0.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 26,377 15,285 -42.05 57 39 -31.58
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.60 2,500 2,500 0.00 34 39 14.71
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.78 8,286 8,432 1.76 414 445 7.49
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.81 2,079 2,079 0.00 8 10 25.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 47,816 49,377 3.26 3,041 2,921 -3.95
2018-06-30 13F-HR GGB / Gerdau S.A. 2.38 420 420 0.00 2 1 -50.00
2018-06-30 13F-HR LEA / Lear Corp. 185.63 1,157 1,002 -13.40 215 186 -13.49
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 6,670 6,638 -0.48 136 140 2.94
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 1,930 1,930 0.00 102 114 11.76
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.39 4,085 3,686 -9.77 118 112 -5.08
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 12,363 12,667 2.46 481 380 -21.00
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.83 7,134 7,330 2.75 138 116 -15.94
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 16,607 16,626 0.11 1,643 1,547 -5.84
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.77 649 649 0.00 37 31 -16.22
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 4,629 4,705 1.64 696 651 -6.47
2018-06-30 13F-HR FF / FutureFuel Corp. 14.42 763 763 0.00 9 11 22.22
2018-06-30 13F-HR ES / Eversource Energy 58.62 40,972 40,893 -0.19 2,414 2,397 -0.70
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 23,673 22,789 -3.73 3,867 3,806 -1.58
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.38 1,085 1,106 1.94 356 236 -33.71
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.69 5,299 5,333 0.64 317 345 8.83
2018-06-30 13F-HR WLH / Lyon William Homes 23.45 938 938 0.00 26 22 -15.38
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.47 3,221 3,221 0.00 123 169 37.40
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.20 1,579 1,579 0.00 74 84 13.51
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.02 5,913 6,075 2.74 286 231 -19.23
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 7,474 7,162 -4.17 1,119 1,022 -8.67
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 55,173 79,047 43.27 2,302 3,241 40.79
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 33.52 426 358 -15.96 12 12 0.00
2018-06-30 13F-HR BDC / Belden, Inc. 60.93 2,397 2,314 -3.46 165 141 -14.55
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 114.58 0 192 0 22
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.92 2,495 2,650 6.21 113 127 12.39
2018-06-30 13F-HR UGI / UGI Corp. 52.09 15,154 15,319 1.09 673 798 18.57
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 929 1,389 49.52 253 447 76.68
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.57 2,136 2,105 -1.45 250 258 3.20
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 19,727 19,634 -0.47 1,760 1,559 -11.42
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.30 4,139 4,229 2.17 576 606 5.21
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.70 5,995 5,995 0.00 240 226 -5.83
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.71 3,909 4,035 3.22 103 136 32.04
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.22 434 434 0.00 3 4 33.33
2018-06-30 13F-HR AN / AutoNation, Inc. 48.51 6,345 3,422 -46.07 297 166 -44.11
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.31 2,260 2,260 0.00 17 12 -29.41
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 62.10 934 934 0.00 55 58 5.45
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.54 11,525 11,673 1.28 863 730 -15.41
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.69 7,559 7,756 2.61 432 525 21.53
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.12 5,719 5,508 -3.69 488 590 20.90
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.19 6,746 6,569 -2.62 1,244 1,118 -10.13
2018-06-30 13F-HR VICR / Vicor Corp. 43.50 3,394 3,310 -2.47 97 144 48.45
2018-06-30 13F-HR CRH / CRH Plc 34.29 350 350 0.00 12 12 0.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.98 4,399 4,047 -8.00 502 522 3.98
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 9,371 8,838 -5.69 578 694 20.07
2018-06-30 13F-HR PRTA / Prothena Corp plc 0.00 5 5 0.00 0 0
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.04 1,172 1,172 0.00 27 27 0.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.57 6,368 6,342 -0.41 400 511 27.75
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 2,777 2,777 0.00 25 25 0.00
2018-06-30 13F-HR CR / Crane Co. 80.04 2,911 2,861 -1.72 270 229 -15.19
2018-06-30 13F-HR RACE / Ferrari N.V. 135.14 37 37 0.00 4 5 25.00
2018-06-30 13F-HR EPR / EPR Properties 64.80 3,661 3,642 -0.52 203 236 16.26
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 5,312 4,836 -8.96 493 507 2.84
2018-06-30 13F-HR INTU / Intuit Inc. 204.27 6,709 6,227 -7.18 1,163 1,272 9.37
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.73 20,542 18,446 -10.20 606 530 -12.54
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 44.81 1,205 1,205 0.00 49 54 10.20
2018-06-30 13F-HR EE / El Paso Electric Co. 59.17 1,183 1,183 0.00 60 70 16.67
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 24.10 83 83 0.00 2 2 0.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 10,424 9,554 -8.35 217 226 4.15
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.97 4,717 4,799 1.74 282 331 17.38
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 56,477 60,473 7.08 6,220 6,370 2.41
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 26,217 26,160 -0.22 1,152 1,113 -3.39
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.13 3,881 3,972 2.34 990 1,065 7.58
2018-06-30 13F-HR KT / KT Corp. 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88.89 90 90 0.00 8 8 0.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.19 1,190 1,117 -6.13 186 170 -8.60
2018-06-30 13F-HR TM / Toyota Motor Corp. 129.41 680 680 0.00 89 88 -1.12
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 16,352 16,101 -1.53 2,473 2,175 -12.05
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.55 8,447 9,083 7.53 82 114 39.02
2018-06-30 13F-HR KEY / KeyCorp 19.54 47,496 46,782 -1.50 929 914 -1.61
2018-06-30 13F-HR MCY / Mercury General Corp. 45.76 1,925 2,076 7.84 88 95 7.95
2018-06-30 13F-HR CMI / Cummins, Inc. 132.94 5,868 5,875 0.12 951 781 -17.88
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 137,731 128,116 -6.98 15,707 16,198 3.13
2018-06-30 13F-HR SAIA / Saia, Inc. 80.52 770 770 0.00 58 62 6.90
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 3,382 3,294 -2.60 800 920 15.00
2018-06-30 13F-HR UGL / ProShares Ultra Gold 35.40 113 113 0.00 5 4 -20.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.73 660 660 0.00 43 48 11.63
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 31,368 25,679 -18.14 4,526 4,061 -10.27
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.78 6,456 6,623 2.59 132 131 -0.76
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.85 9,395 9,433 0.40 236 291 23.31
2018-06-30 13F-HR FDC / First Data Corporation 21.00 6,953 6,953 0.00 111 146 31.53
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 14.65 546 546 0.00 8 8 0.00
2018-06-30 13F-HR DNOW / NOW Inc. 13.29 5,590 6,245 11.72 57 83 45.61
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 33.33 180 180 0.00 7 6 -14.29
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.28 6,615 6,615 0.00 64 68 6.25
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.55 4,147 4,147 0.00 194 135 -30.41
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 6,918 6,726 -2.78 1,665 1,608 -3.42
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 12.66 79 79 0.00 1 1 0.00
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.39 1,275 1,275 0.00 29 26 -10.34
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.16 2,461 2,461 0.00 23 25 8.70
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 10 4 -60.00 0 0
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.71 455 455 0.00 35 39 11.43
2018-06-30 13F-HR CEO / CNOOC Ltd. 166.67 90 90 0.00 13 15 15.38
2018-06-30 13F-HR ELY / Callaway Golf Company 19.01 2,893 2,893 0.00 47 55 17.02
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.19 2,746 2,746 0.00 14 17 21.43
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 0.00 190 190 0.00 0 0
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 27,204 25,749 -5.35 1,870 1,681 -10.11
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 41.37 967 967 0.00 44 40 -9.09
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 927,039 867,541 -6.42 15,723 13,516 -14.04
2018-06-30 13F-HR DB / Deutsche Bank AG 11.11 450 450 0.00 6 5 -16.67
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.82 18,396 18,692 1.61 346 333 -3.76
2018-06-30 13F-HR TRP / TransCanada Corp. 44.12 340 340 0.00 14 15 7.14
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 5,046 4,565 -9.53 563 509 -9.59
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.04 1,717 1,963 14.33 57 57 0.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.78 6,773 6,791 0.27 190 209 10.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.58 4,258 4,233 -0.59 139 176 26.62
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.22 1,925 1,925 0.00 35 37 5.71
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.00 11,038 11,735 6.31 831 798 -3.97
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 513,668 481,733 -6.22 17,552 15,806 -9.95
2018-06-30 13F-HR SIVB / SVB Financial Group 288.63 2,093 1,812 -13.43 502 523 4.18
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.56 1,307 1,307 0.00 68 87 27.94
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 10,594 9,828 -7.23 624 516 -17.31
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 8,487 8,301 -2.19 386 437 13.21
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 4,254 4,237 -0.40 273 260 -4.76
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 36,374 38,719 6.45 3,268 3,554 8.75
2018-06-30 13F-HR ETN / Eaton Corporation 74.71 18,397 18,002 -2.15 1,470 1,345 -8.50
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 12,820 12,689 -1.02 1,491 1,731 16.10
2018-06-30 13F-HR DSW / DSW, Inc. 25.79 2,210 2,210 0.00 50 57 14.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.21 892 892 0.00 39 43 10.26
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 137,056 140,191 2.29 10,866 10,943 0.71
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.26 12,638 12,294 -2.72 723 704 -2.63
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 53.69 298 298 0.00 18 16 -11.11
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 32,948 28,892 -12.31 4,386 3,908 -10.90
2018-06-30 13F-HR ACM / AECOM 33.04 9,013 9,020 0.08 321 298 -7.17
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.08 535 535 0.00 194 221 13.92
2018-06-30 13F-HR ING / ING Groep N.V. 14.52 1,860 1,860 0.00 31 27 -12.90
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.94 1,192 1,192 0.00 21 19 -9.52
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.39 2,988 2,988 0.00 45 46 2.22
2018-06-30 13F-HR NYT / New York Times Co. 25.89 11,039 11,241 1.83 266 291 9.40
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.56 2,227 4,540 103.86 242 284 17.36
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 12,341 11,541 -6.48 787 799 1.52
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 86.16 383 383 0.00 29 33 13.79
2018-06-30 13F-HR BID / Sotheby's 54.26 3,437 3,612 5.09 176 196 11.36
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.76 5,838 5,543 -5.05 787 747 -5.08
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 45.71 1,050 1,050 0.00 52 48 -7.69
2018-06-30 13F-HR INFY / Infosys Limited 19.05 840 840 0.00 15 16 6.67
2018-06-30 13F-HR WAB / Wabtec Corp. 98.51 6,887 6,649 -3.46 561 655 16.76
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 120,132 118,814 -1.10 10,964 11,716 6.86
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.74 954 954 0.00 32 36 12.50
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 65,322 66,464 1.75 2,548 2,831 11.11
2018-06-30 13F-HR MAT / Mattel, Inc. 16.44 21,249 18,979 -10.68 279 312 11.83
2018-06-30 13F-HR WRK / Westrock Company 57.05 13,652 13,619 -0.24 876 777 -11.30
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.14 8,921 8,993 0.81 328 361 10.06
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.39 15,876 15,298 -3.64 386 419 8.55
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.40 1,311 1,072 -18.23 12 9 -25.00
2018-06-30 13F-HR PLXS / Plexus Corp. 59.18 980 980 0.00 59 58 -1.69
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.70 16,258 16,157 -0.62 1,483 1,627 9.71
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.44 607 720 18.62 13 14 7.69
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 8,559 19,093 123.08 738 1,614 118.70
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.25 1,231 1,231 0.00 19 20 5.26
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.11 4,067 4,187 2.95 184 214 16.30
2018-06-30 13F-HR EQR / Equity Residential 63.69 37,029 33,741 -8.88 2,282 2,149 -5.83
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.54 1,721 3,472 101.74 349 731 109.46
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 31.25 480 480 0.00 13 15 15.38
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.38 1,022 1,022 0.00 26 29 11.54
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 4,714 4,714 0.00 174 210 20.69
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.49 4,087 4,126 0.95 350 361 3.14
2018-06-30 13F-HR IP / International Paper Company 52.08 19,128 18,586 -2.83 1,022 968 -5.28
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.26 2,801 3,395 21.21 50 62 24.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.25 2,166 2,163 -0.14 367 418 13.90
2018-06-30 13F-HR WU / Western Union Co. (The) 20.31 22,949 22,649 -1.31 441 460 4.31
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.11 994 994 0.00 17 18 5.88
2018-06-30 13F-HR VVC / Vectren Corp. 71.43 4,624 4,690 1.43 296 335 13.18
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.25 1,792 1,792 0.00 109 99 -9.17
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 9,424 8,746 -7.19 551 494 -10.34
2018-06-30 13F-HR WEX / WEX Inc. 190.40 2,589 2,647 2.24 405 504 24.44
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 24,920 24,618 -1.21 279 282 1.08
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 19,402 21,991 13.34 516 512 -0.78
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.90 844 844 0.00 85 86 1.18
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.26 2,633 2,632 -0.04 220 256 16.36
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.79 28,684 23,511 -18.03 4,394 3,122 -28.95
2018-06-30 13F-HR PGTI / PGT, Inc. 20.90 9,874 10,144 2.73 184 212 15.22
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 84,847 76,361 -10.00 13,558 14,838 9.44
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.08 5,086 5,144 1.14 582 628 7.90
2018-06-30 13F-HR SQ / Square, Inc. 61.56 2,924 2,924 0.00 144 180 25.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.41 5,156 4,900 -4.97 714 590 -17.37
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.29 28,911 28,911 0.00 125 153 22.40
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 13,814 13,852 0.28 542 609 12.36
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 7,706 17,788 130.83 641 1,522 137.44
2018-06-30 13F-HR CRVL / CorVel Corp. 54.14 2,033 2,087 2.66 103 113 9.71
2018-06-30 13F-HR X / United States Steel Corp. 34.80 9,886 10,087 2.03 348 351 0.86
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.56 1,800 1,800 0.00 61 64 4.92
2018-06-30 13F-HR EC / Ecopetrol S.A. 16.67 120 120 0.00 2 2 0.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.94 1,141 1,141 0.00 43 49 13.95
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.71 700 700 0.00 54 53 -1.85
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.90 0 3,016 0 434
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 39,191 39,490 0.76 1,381 1,321 -4.34
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.65 7,752 7,485 -3.44 1,054 948 -10.06
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.37 3,068 3,068 0.00 141 176 24.82
2018-06-30 13F-HR MKL / Markel Corp. 1,085.81 346 303 -12.43 405 329 -18.77
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 4,763 4,735 -0.59 320 305 -4.69
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 22,900 32,453 41.72 2,556 3,366 31.69
2018-06-30 13F-HR SBNYW / Signature Bank 127.84 4,151 4,185 0.82 589 535 -9.17
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 27,252 25,853 -5.13 914 863 -5.58
2018-06-30 13F-HR RIO / Rio Tinto plc 55.07 690 690 0.00 36 38 5.56
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.31 609 568 -6.73 162 195 20.37
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 27.87 861 861 0.00 25 24 -4.00
2018-06-30 13F-HR BT / BT Group Plc 14.47 760 760 0.00 12 11 -8.33
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.19 1,570 1,570 0.00 22 16 -27.27
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 12,027 12,042 0.12 1,978 2,070 4.65
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.03 578 578 0.00 65 74 13.85
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.66 2,509 2,509 0.00 96 97 1.04
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.77 424 449 5.90 34 43 26.47
2018-06-30 13F-HR M / Macy's, Inc. 37.43 24,472 24,844 1.52 728 930 27.75
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 32.36 649 649 0.00 19 21 10.53
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.71 23,815 23,798 -0.07 207 231 11.59
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.10 3,271 3,321 1.53 347 359 3.46
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 5,713 4,927 -13.76 329 274 -16.72
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.83 1,578 1,607 1.84 130 154 18.46
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.67 2,233 2,433 8.96 48 43 -10.42
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 47,113 47,193 0.17 3,650 3,732 2.25
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.00 906 889 -1.88 1,885 1,802 -4.40
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.29 12,774 10,762 -15.75 312 326 4.49
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 49,828 48,258 -3.15 3,338 3,870 15.94
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.53 2,006 2,056 2.49 121 108 -10.74
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 32,713 27,980 -14.47 341 288 -15.54
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.01 9,645 9,547 -1.02 157 191 21.66
2018-06-30 13F-HR TS / Tenaris S.A. 36.36 110 110 0.00 4 4 0.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.47 9,054 8,987 -0.74 164 184 12.20
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.28 3,005 3,005 0.00 120 88 -26.67
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.39 2,421 2,386 -1.45 265 261 -1.51
2018-06-30 13F-HR SRE / Sempra Energy 116.13 20,651 21,011 1.74 2,297 2,440 6.23
2018-06-30 13F-HR GES / Guess ? Inc. 21.30 1,784 1,784 0.00 37 38 2.70
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.48 1,237 4,076 229.51 53 165 211.32
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.35 5,442 5,319 -2.26 221 204 -7.69
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 5,753 5,718 -0.61 742 633 -14.69
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 38,988 39,790 2.06 1,789 1,735 -3.02
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 4,731 14,306 202.39 458 1,438 213.97
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.28 9,505 9,390 -1.21 503 444 -11.73
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.00 500 500 0.00 13 14 7.69
2018-06-30 13F-HR DLX / Deluxe Corp. 66.18 2,757 2,720 -1.34 204 180 -11.76
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 22,750 20,612 -9.40 5,025 3,842 -23.54
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.61 3,875 3,795 -2.06 224 249 11.16
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 23,325 23,304 -0.09 979 907 -7.35
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 6,550 6,550 0.00 246 247 0.41
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 12.50 80 80 0.00 2 1 -50.00
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.49 624 624 0.00 30 34 13.33
2018-06-30 13F-HR MOS / Mosaic Company 28.04 23,404 25,709 9.85 568 721 26.94
2018-06-30 13F-HR EXTN / Exterran Corp. 25.35 868 868 0.00 23 22 -4.35
2018-06-30 13F-HR BBL / BHP Billiton Plc 45.28 530 530 0.00 21 24 14.29
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 25.00 120 120 0.00 2 3 50.00
2018-06-30 13F-HR ENIA / Enersis S.A. 10.26 195 195 0.00 2 2 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 44,673 43,372 -2.91 6,986 6,796 -2.72
2018-06-30 13F-HR ESND / Essendant Inc. 13.07 1,355 1,071 -20.96 11 14 27.27
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.71 2,076 2,076 0.00 13 16 23.08
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.21 883 939 6.34 31 34 9.68
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.86 2,838 2,838 0.00 39 45 15.38
2018-06-30 13F-HR BRC / Brady Corp. 38.55 7,445 7,445 0.00 277 287 3.61
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.60 1,268 1,291 1.81 103 126 22.33
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.82 3,459 3,468 0.26 197 204 3.55
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 21,358 20,715 -3.01 1,620 1,725 6.48
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.85 11,447 11,429 -0.16 350 364 4.00
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.78 360 360 0.00 1 1 0.00
2018-06-30 13F-HR IRBT / iRobot Corp. 75.65 2,192 2,234 1.92 141 169 19.86
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.96 5,787 5,766 -0.36 149 167 12.08
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 41,144 44,337 7.76 2,564 2,518 -1.79
2018-06-30 13F-HR ITT / ITT Inc. 52.36 5,096 4,966 -2.55 250 260 4.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.75 2,400 2,400 0.00 92 93 1.09
2018-06-30 13F-HR RGEN / Repligen Corp. 47.12 2,614 2,695 3.10 95 127 33.68
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.38 4,250 4,163 -2.05 328 293 -10.67
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.66 3,001 3,001 0.00 87 104 19.54
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.96 4,249 4,087 -3.81 629 572 -9.06
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.53 1,870 1,870 0.00 41 44 7.32
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.57 1,735 1,735 0.00 76 86 13.16
2018-06-30 13F-HR SCI / Service Corp. International 35.83 12,923 13,091 1.30 488 469 -3.89
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.14 8,555 8,392 -1.91 220 169 -23.18
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.47 2,615 2,615 0.00 73 64 -12.33
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.30 3,833 3,936 2.69 409 442 8.07
2018-06-30 13F-HR CECO / Career Education Corp. 16.15 1,981 1,981 0.00 26 32 23.08
2018-06-30 13F-HR UNF / Unifirst Corp. 176.22 471 471 0.00 76 83 9.21
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.39 17,886 19,260 7.68 125 123 -1.60
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.28 3,612 3,883 7.50 553 568 2.71
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.98 4,567 4,567 0.00 175 178 1.71
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.90 386 386 0.00 67 54 -19.40
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 2,755 2,743 -0.44 276 304 10.14
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.38 5,709 5,859 2.63 131 137 4.58
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.05 2,843 3,203 12.66 210 250 19.05
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.31 4,569 4,569 0.00 187 207 10.70
2018-06-30 13F-HR OPK / Opko Health, Inc. 0.00 0 100 0 0
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.41 993 993 0.00 53 58 9.43
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.78 360 360 0.00 1 1 0.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 35.71 140 140 0.00 4 5 25.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.88 5,786 3,313 -42.74 67 46 -31.34
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.55 580 580 0.00 24 27 12.50
2018-06-30 13F-HR GME / GameStop Corp. 14.48 5,417 3,108 -42.63 68 45 -33.82
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.45 18,722 18,445 -1.48 252 248 -1.59
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 13,747 13,533 -1.56 649 646 -0.46
2018-06-30 13F-HR NOK / Nokia Corp. 5.49 1,820 1,820 0.00 10 10 0.00
2018-06-30 13F-HR AVD / American Vanguard Corp. 23.26 817 817 0.00 17 19 11.76
2018-06-30 13F-HR UTL / Unitil Corp. 50.79 1,260 1,260 0.00 58 64 10.34
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 6,067 5,960 -1.76 379 359 -5.28
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.88 335 320 -4.48 938 951 1.39
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 7,706 17,072 121.54 773 1,877 142.82
2018-06-30 13F-HR IEX / IDEX Corp. 136.44 7,074 6,699 -5.30 1,008 914 -9.33
2018-06-30 13F-HR TEF / Telefonica S.A. 8.50 7,294 7,294 0.00 72 62 -13.89
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.00 6,368 6,334 -0.53 216 266 23.15
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 11,826 13,306 12.51 677 649 -4.14
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.71 1,750 1,750 0.00 29 38 31.03
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.40 21,413 20,971 -2.06 1,759 1,791 1.82
2018-06-30 13F-HR EBAY / eBay, Inc. 36.28 28,630 27,621 -3.52 1,152 1,002 -13.02
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.56 2,013 2,025 0.60 135 153 13.33
2018-06-30 13F-HR ACN / Accenture plc 163.58 19,851 18,664 -5.98 3,047 3,053 0.20
2018-06-30 13F-HR WSO / Watsco, Inc. 178.37 1,809 1,794 -0.83 327 320 -2.14
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.60 2,722 2,887 6.06 117 123 5.13
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 64,591 63,572 -1.58 1,770 1,762 -0.45
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 12,604 8,855 -29.74 616 606 -1.62
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 82,834 79,693 -3.79 4,512 4,837 7.20
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.42 5,550 5,550 0.00 21 19 -9.52
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.04 7,023 6,537 -6.92 414 399 -3.62
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.27 13,917 14,317 2.87 190 190 0.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.65 2,485 2,583 3.94 110 136 23.64
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 28.83 1,457 1,457 0.00 43 42 -2.33
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.47 657 217 -66.97 13 9 -30.77
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.79 300 657 119.00 11 13 18.18
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.88 2,044 2,044 0.00 95 104 9.47
2018-06-30 13F-HR SPXC / SPX Corporation 34.80 1,293 1,293 0.00 42 45 7.14
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 50,374 51,767 2.77 573 694 21.12
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 9,333 9,369 0.39 236 268 13.56
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.11 2,360 2,218 -6.02 198 191 -3.54
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.42 4,045 4,045 0.00 396 479 20.96
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.31 2,146 4,276 99.25 119 275 131.09
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.59 6,601 6,465 -2.06 157 159 1.27
2018-06-30 13F-HR NE / Noble Corporation plc 6.39 6,752 7,194 6.55 25 46 84.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.86 7,569 2,987 -60.54 896 364 -59.37
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.68 8,900 8,311 -6.62 272 255 -6.25
2018-06-30 13F-HR KMPR / Kemper Corporation 75.63 4,401 4,416 0.34 251 334 33.07
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.42 2,166 2,334 7.76 35 43 22.86
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 43,070 42,957 -0.26 1,177 1,405 19.37
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.04 7,345 6,811 -7.27 425 443 4.24
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.92 173 173 0.00 14 14 0.00
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 23,232 22,204 -4.42 540 573 6.11
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.37 1,329 1,329 0.00 51 51 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 9,581 9,689 1.13 457 565 23.63
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 312,056 289,492 -7.23 22,253 21,448 -3.62
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 31,874 32,777 2.83 1,299 1,386 6.70
2018-06-30 13F-HR MCK / McKesson Corp. 133.44 7,648 7,794 1.91 1,077 1,040 -3.44
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.92 2,272 2,272 0.00 17 18 5.88
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 9,207 9,207 0.00 42 40 -4.76
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.09 4,424 3,837 -13.27 182 173 -4.95
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 86,241 90,441 4.87 5,455 5,005 -8.25
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 0.00 230 230 0.00 0 0
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 189,683 184,973 -2.48 20,704 20,138 -2.73
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.16 2,393 2,393 0.00 59 65 10.17
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.90 5,954 5,883 -1.19 875 876 0.11
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.74 4,955 4,707 -5.01 131 140 6.87
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 80,397 83,966 4.44 1,410 1,227 -12.98
2018-06-30 13F-HR HNI / HNI Corp. 37.14 2,341 2,531 8.12 84 94 11.90
2018-06-30 13F-HR WDFC / WD-40 Co. 147.27 421 421 0.00 55 62 12.73
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.44 2,213 2,213 0.00 54 74 37.04
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.24 14,539 13,818 -4.96 441 487 10.43
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.66 7,438 7,321 -1.57 462 488 5.63
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.95 525 525 0.00 24 32 33.33
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.87 9,537 9,315 -2.33 869 893 2.76
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.34 1,304 1,304 0.00 46 50 8.70
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.84 2,437 2,437 0.00 192 197 2.60
2018-06-30 13F-HR MASI / Masimo Corp. 97.62 4,353 4,405 1.19 383 430 12.27
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 14,692 14,330 -2.46 728 816 12.09
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.59 3,143 3,161 0.57 338 299 -11.54
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.83 1,372 1,372 0.00 9 8 -11.11
2018-06-30 13F-HR PSX / Phillips 66 112.32 20,714 28,801 39.04 1,987 3,235 62.81
2018-06-30 13F-HR R / Ryder System, Inc. 71.78 3,038 3,009 -0.95 221 216 -2.26
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.66 1,123 1,162 3.47 90 110 22.22
2018-06-30 13F-HR MFGP / Micro Focus International plc 14.93 201 201 0.00 3 3 0.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 117,100 109,489 -6.50 12,327 13,624 10.52
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.38 6,319 6,319 0.00 41 34 -17.07
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.40 2,390 2,390 0.00 105 87 -17.14
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 13,023 12,890 -1.02 677 489 -27.77
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.14 1,714 1,770 3.27 104 133 27.88
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.43 6,788 6,879 1.34 842 739 -12.23
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.73 1,225 1,225 0.00 164 143 -12.80
2018-06-30 13F-HR KBR / KBR, Inc. 17.94 8,081 8,081 0.00 131 145 10.69
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 33,250 38,209 14.91 2,242 2,605 16.19
2018-06-30 13F-HR CRY / CryoLife, Inc. 28.02 1,142 1,142 0.00 23 32 39.13
2018-06-30 13F-HR HES / Hess Corp. 66.91 8,968 7,966 -11.17 454 533 17.40
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.27 4,111 4,111 0.00 103 108 4.85
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.11 3,478 2,415 -30.56 1,012 988 -2.37
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.31 1,130 1,130 0.00 9 6 -33.33
2018-06-30 13F-HR CNC / Centene Corp. 123.26 8,403 8,819 4.95 898 1,087 21.05
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.13 2,806 2,853 1.67 151 163 7.95
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 9,834 10,775 9.57 373 362 -2.95
2018-06-30 13F-HR SMTC / Semtech Corp. 47.10 2,017 2,017 0.00 79 95 20.25
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.39 1,590 1,740 9.43 27 32 18.52
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.72 4,191 4,191 0.00 117 112 -4.27
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 11,362 10,369 -8.74 398 301 -24.37
2018-06-30 13F-HR BCH / Banco de Chile 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 33.43 359 359 0.00 9 12 33.33
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 40,866 38,925 -4.75 2,715 3,102 14.25
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 22,605 24,237 7.22 666 769 15.47
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.72 6,028 5,821 -3.43 604 563 -6.79
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 0.00 50 50 0.00 0 0
2018-06-30 13F-HR HRS / Harris Corp. 144.51 10,514 10,221 -2.79 1,696 1,477 -12.91
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.84 8,317 8,317 0.00 205 165 -19.51
2018-06-30 13F-HR DE / Deere & Co. 139.83 12,342 11,957 -3.12 1,917 1,672 -12.78
2018-06-30 13F-HR NEU / NewMarket Corp. 403.85 525 520 -0.95 211 210 -0.47
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 3,745 3,992 6.60 312 291 -6.73
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 46,033 45,294 -1.61 2,085 2,142 2.73
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 31,734 28,729 -9.47 592 605 2.20
2018-06-30 13F-HR CIB / BanColombia S.A. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 6.52 460 460 0.00 4 3 -25.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.37 1,753 1,753 0.00 49 55 12.24
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.16 1,147 1,147 0.00 56 69 23.21
2018-06-30 13F-HR CCL / Carnival Corp. 57.33 18,992 18,194 -4.20 1,245 1,043 -16.22
2018-06-30 13F-HR CARS / Cars.com Inc 28.49 4,006 4,072 1.65 113 116 2.65
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.09 2,198 2,198 0.00 8 9 12.50
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.46 3,045 3,250 6.73 103 125 21.36
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 0.00 88 91 3.41 0 0
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.46 773 773 0.00 14 22 57.14
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.90 290 290 0.00 2 2 0.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.14 1,065 1,065 0.00 117 96 -17.95
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 71.43 70 70 0.00 5 5 0.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.84 3,462 3,462 0.00 180 176 -2.22
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.77 7,552 7,196 -4.71 646 646 0.00
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.16 1,623 1,623 0.00 8 10 25.00
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.96 920 920 0.00 11 11 0.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.44 14,693 14,415 -1.89 248 237 -4.44
2018-06-30 13F-HR NICE / NICE Systems Ltd. 100.00 30 30 0.00 3 3 0.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.32 655 655 0.00 13 12 -7.69
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 16,994 16,716 -1.64 751 768 2.26
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 5,725 5,512 -3.72 549 501 -8.74
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.77 1,385 1,385 0.00 37 44 18.92
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 28,125 28,900 2.76 2,206 2,257 2.31
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.83 18,010 17,560 -2.50 366 436 19.13
2018-06-30 13F-HR KN / Knowles Corp 15.28 4,596 2,684 -41.60 58 41 -29.31
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 16,657 16,708 0.31 622 664 6.75
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.60 5,527 5,595 1.23 392 423 7.91
2018-06-30 13F-HR PTC / PTC Inc. 93.82 6,502 6,587 1.31 507 618 21.89
2018-06-30 13F-HR CDW / CDW Corporation 80.70 2,809 2,627 -6.48 198 212 7.07
2018-06-30 13F-HR ITRI / Itron, Inc. 59.86 981 1,019 3.87 70 61 -12.86
2018-06-30 13F-HR NGG / National Grid Plc 55.29 416 416 0.00 23 23 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 48.99 592 592 0.00 29 29 0.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.51 2,333 2,417 3.60 66 81 22.73
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.81 3,723 4,173 12.09 189 187 -1.06
2018-06-30 13F-HR KFY / Korn/Ferry International 62.03 4,553 4,643 1.98 235 288 22.55
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.51 7,078 7,163 1.20 337 326 -3.26
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 16.10 1,118 1,118 0.00 15 18 20.00
2018-06-30 13F-HR BB / Blackberry Limited 8.70 230 230 0.00 3 2 -33.33
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.37 1,792 1,792 0.00 47 58 23.40
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 14,758 4,664 -68.40 1,750 641 -63.37
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 16.00 250 250 0.00 4 4 0.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.46 1,141 1,141 0.00 144 150 4.17
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 52,154 46,176 -11.46 2,620 2,500 -4.58
2018-06-30 13F-HR KR / Kroger Co. 28.45 42,967 43,381 0.96 1,029 1,234 19.92
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR XYL / Xylem, Inc. 67.36 8,216 20,931 154.76 632 1,410 123.10
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.12 5,080 4,919 -3.17 638 645 1.10
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.30 1,957 1,957 0.00 96 118 22.92
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 11,420 11,420 0.00 186 161 -13.44
2018-06-30 13F-HR BLL / Ball Corp. 35.57 18,839 18,810 -0.15 748 669 -10.56
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.48 5,684 6,053 6.49 110 130 18.18
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.39 1,035 1,142 10.34 17 21 23.53
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.29 13,502 13,502 0.00 132 166 25.76
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.52 2,080 2,080 0.00 50 51 2.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.43 535 535 0.00 11 12 9.09
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 44,480 43,450 -2.32 580 480 -17.24
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.53 3,568 3,449 -3.34 215 295 37.21
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.89 13,049 12,023 -7.86 3,663 3,317 -9.45
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.52 3,568 3,849 7.88 88 79 -10.23
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.79 5,293 5,236 -1.08 293 334 13.99
2018-06-30 13F-HR BCPC / Balchem Corp. 98.34 964 966 0.21 79 95 20.25
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.59 10,774 10,817 0.40 249 266 6.83
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 2,554 2,584 1.17 92 123 33.70
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.26 723 723 0.00 185 186 0.54
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.11 3,401 3,401 0.00 31 31 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 276.19 105 105 0.00 28 29 3.57
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.44 3,437 3,212 -6.55 177 162 -8.47
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.98 3,254 3,254 0.00 53 52 -1.89
2018-06-30 13F-HR UL / Unilever, PLC ADR 54.92 1,220 1,220 0.00 68 67 -1.47
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.72 1,566 1,566 0.00 85 81 -4.71
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 9.02 2,661 2,661 0.00 23 24 4.35
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.09 3,285 3,285 0.00 19 20 5.26
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 2,689 2,750 2.27 79 99 25.32
2018-06-30 13F-HR SCL / Stepan Co. 78.63 585 585 0.00 49 46 -6.12
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 11,497 9,794 -14.81 188 220 17.02
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.36 212 212 0.00 26 27 3.85
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 89,091 78,850 -11.49 4,413 3,897 -11.69
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.92 20,342 20,583 1.18 1,949 1,892 -2.92
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.68 1,018 1,018 0.00 17 18 5.88
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 26,974 24,672 -8.53 2,598 2,616 0.69
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.38 727 727 0.00 9 9 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 19,849 19,925 0.38 553 548 -0.90
2018-06-30 13F-HR CXW / CoreCivic Inc 23.83 6,588 6,547 -0.62 129 156 20.93
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.84 9,377 9,204 -1.84 203 155 -23.65
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.12 13,975 11,934 -14.60 201 252 25.37
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.25 7,028 6,882 -2.08 235 160 -31.91
2018-06-30 13F-HR ENS / EnerSys 74.73 2,417 2,382 -1.45 168 178 5.95
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.42 1,903 1,903 0.00 435 448 2.99
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 28,529 28,957 1.50 1,971 2,236 13.44
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.87 3,589 3,244 -9.61 213 178 -16.43
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.55 2,414 2,458 1.82 135 139 2.96
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.45 3,211 3,258 1.46 289 324 12.11
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.24 1,778 1,778 0.00 86 84 -2.33
2018-06-30 13F-HR BP / BP Plc 45.66 14,626 14,653 0.18 593 669 12.82
2018-06-30 13F-HR IIVI / II-VI Inc. 43.40 4,416 4,562 3.31 181 198 9.39
2018-06-30 13F-HR CACI / CACI International, Inc. 169.11 729 751 3.02 110 127 15.45
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.67 1,295 1,295 0.00 18 19 5.56
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 45.99 2,571 2,631 2.33 102 121 18.63
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 6,309 6,088 -3.50 444 488 9.91
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.86 2,800 2,800 0.00 23 22 -4.35
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.66 4,176 5,734 37.31 306 560 83.01
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 25,658 25,658 0.00 3,896 4,202 7.85
2018-06-30 13F-HR MDCO / Medicines Company 36.52 2,218 2,218 0.00 73 81 10.96
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.10 2,485 2,485 0.00 37 40 8.11
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.17 4,076 3,592 -11.87 292 270 -7.53
2018-06-30 13F-HR INCY / Incyte Corp. 66.94 6,516 7,111 9.13 543 476 -12.34
2018-06-30 13F-HR CWT / California Water Service Group 39.13 1,380 1,380 0.00 51 54 5.88
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.27 1,505 1,505 0.00 38 29 -23.68
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 6,526 6,653 1.95 135 147 8.89
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.57 2,769 1,581 -42.90 81 42 -48.15
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 22,925 21,868 -4.61 1,829 1,762 -3.66
2018-06-30 13F-HR CA / CA, Inc. 35.67 14,442 14,382 -0.42 490 513 4.69
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 16,432 16,229 -1.24 472 449 -4.87
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.24 4,584 4,618 0.74 333 389 16.82
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 14.29 140 140 0.00 2 2 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 226.99 6,327 6,040 -4.54 1,519 1,371 -9.74
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.54 2,635 2,635 0.00 90 91 1.11
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 14,716 14,474 -1.64 541 627 15.90
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.78 7,898 8,593 8.80 67 84 25.37
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.73 2,545 2,545 0.00 187 208 11.23
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.57 8,495 8,522 0.32 235 252 7.23
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.50 1,200 1,200 0.00 3 3 0.00
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.60 1,032 1,032 0.00 41 45 9.76
2018-06-30 13F-HR TU / TELUS Corp. 35.71 140 140 0.00 5 5 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.83 3,446 3,390 -1.63 205 213 3.90
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 818,633 771,307 -5.78 24,551 21,743 -11.44
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.60 2,205 2,205 0.00 204 213 4.41
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.54 2,786 2,786 0.00 47 60 27.66
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 184,521 175,906 -4.67 18,533 18,437 -0.52
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.15 5,096 4,975 -2.37 875 941 7.54
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 12,750 12,001 -5.87 726 838 15.43
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 38,838 39,944 2.85 4,407 5,358 21.58
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.21 6,799 5,953 -12.44 185 156 -15.68
2018-06-30 13F-HR PLUS / ePlus inc. 94.89 411 411 0.00 32 39 21.88
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.19 633 633 0.00 34 40 17.65
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 31.45 477 477 0.00 12 15 25.00
2018-06-30 13F-HR ARMK / Aramark 37.13 8,101 6,840 -15.57 320 254 -20.62
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 6,515 6,048 -7.17 611 506 -17.18
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.27 1,392 1,395 0.22 222 218 -1.80
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 33,795 33,115 -2.01 1,073 950 -11.46
2018-06-30 13F-HR ERA / Era Group Inc. 12.29 651 651 0.00 6 8 33.33
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.33 3,803 3,750 -1.39 1,184 1,100 -7.09
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.08 4,259 4,101 -3.71 728 677 -7.01
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.25 52,826 52,022 -1.52 160 273 70.63
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 104.99 1,162 1,162 0.00 138 122 -11.59
2018-06-30 13F-HR XRX / Xerox Corp. 24.02 19,602 21,110 7.69 564 507 -10.11
2018-06-30 13F-HR GIB / CGI Group Inc. 63.64 110 110 0.00 6 7 16.67
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 126.35 277 277 0.00 36 35 -2.78
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.68 3,825 3,825 0.00 119 125 5.04
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.87 4,502 4,386 -2.58 102 131 28.43
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 23,233 23,209 -0.10 1,581 1,532 -3.10
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.58 1,549 1,549 0.00 77 83 7.79
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 13,670 13,892 1.62 427 450 5.39
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.79 1,805 3,174 75.84 132 285 115.91
2018-06-30 13F-HR COP / ConocoPhillips 69.63 47,389 45,155 -4.71 2,810 3,144 11.89
2018-06-30 13F-HR ECA / EnCana Corp. 13.89 360 360 0.00 4 5 25.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.12 518 518 0.00 27 27 0.00
2018-06-30 13F-HR ACET / Aceto Corp. 3.21 935 935 0.00 7 3 -57.14
2018-06-30 13F-HR WDAY / Workday, Inc. 121.21 1,459 1,089 -25.36 185 132 -28.65
2018-06-30 13F-HR NSP / Insperity, Inc. 95.37 4,112 4,037 -1.82 286 385 34.62
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.46 2,159 2,159 0.00 174 137 -21.26
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.59 1,373 1,373 0.00 38 42 10.53
2018-06-30 13F-HR S / Sprint Corporation 5.41 10,898 10,898 0.00 53 59 11.32
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.28 2,874 2,861 -0.45 254 264 3.94
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 6,200 6,200 0.00 41 35 -14.63
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 2,305 2,408 4.47 129 134 3.88
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 52.17 460 460 0.00 20 24 20.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.22 1,680 1,609 -4.23 1,090 1,080 -0.92
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.79 2,253 2,256 0.13 265 268 1.13
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.96 850 892 4.94 37 41 10.81
2018-06-30 13F-HR BEL / Belmond Ltd. 11.31 2,652 2,652 0.00 30 30 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.31 2,099 2,068 -1.48 383 346 -9.66
2018-06-30 13F-HR UNT / Unit Corp. 25.55 1,605 1,605 0.00 32 41 28.13
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.90 2,832 2,900 2.40 175 165 -5.71
2018-06-30 13F-HR WWD / Woodward, Inc 76.82 10,868 10,818 -0.46 779 831 6.68
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 3,973 3,985 0.30 368 376 2.17
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 203.12 64 64 0.00 13 13 0.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 12,727 12,727 0.00 223 229 2.69
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 47,556 44,252 -6.95 12,213 10,199 -16.49
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.96 5,539 5,518 -0.38 224 226 0.89
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.80 3,325 3,325 0.00 418 395 -5.50
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 15,542 15,357 -1.19 848 739 -12.85
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.15 10,687 10,700 0.12 595 558 -6.22
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.30 10,534 10,810 2.62 308 360 16.88
2018-06-30 13F-HR OFG / OFG Bancorp 13.73 1,167 1,311 12.34 12 18 50.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.57 3,848 3,935 2.26 203 199 -1.97
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.65 7,859 6,811 -13.34 321 379 18.07
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 25,173 27,528 9.36 641 710 10.76
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 7,803 21,665 177.65 525 1,601 204.95
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.54 3,093 3,093 0.00 76 79 3.95
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.18 31,252 10,079 -67.75 1,574 536 -65.95
2018-06-30 13F-HR STL / Sterling Bancorp 23.48 12,664 12,778 0.90 286 300 4.90
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 14,174 14,251 0.54 257 344 33.85
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 19.12 523 523 0.00 11 10 -9.09
2018-06-30 13F-HR WATT / Energous Corporation 14.29 350 350 0.00 6 5 -16.67
2018-06-30 13F-HR CIEN / Ciena Corp. 26.56 8,330 8,132 -2.38 216 216 0.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 1,268 1,377 8.60 16 37 131.25
2018-06-30 13F-HR BCC / Boise Cascade Co. 45.05 1,132 1,132 0.00 44 51 15.91
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.92 743 743 0.00 21 20 -4.76
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 10,013 10,039 0.26 528 529 0.19
2018-06-30 13F-HR CUK / Carnival Plc 55.56 90 90 0.00 6 5 -16.67
2018-06-30 13F-HR FNSR / Finisar Corporation 18.02 3,330 3,330 0.00 53 60 13.21
2018-06-30 13F-HR BCE / BCE Inc. 41.67 120 120 0.00 5 5 0.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.76 4,271 3,486 -18.38 351 285 -18.80
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.48 293 293 0.00 6 6 0.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.26 6,604 6,681 1.17 287 289 0.70
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 29,145 25,001 -14.22 293 375 27.99
2018-06-30 13F-HR NDSN / Nordson Corp. 128.45 3,208 3,223 0.47 437 414 -5.26
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.92 587 587 0.00 32 34 6.25
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.06 773 773 0.00 117 133 13.68
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.81 4,481 4,473 -0.18 910 773 -15.05
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.72 1,532 1,532 0.00 36 44 22.22
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 11,942 11,900 -0.35 3,008 2,625 -12.73
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.62 6,252 15,592 149.39 650 1,678 158.15
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.58 1,538 1,602 4.16 40 57 42.50
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.60 15,275 14,940 -2.19 234 263 12.39
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 13,558 13,437 -0.89 212 243 14.62
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.85 7,111 7,113 0.03 178 319 79.21
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 2,173 2,250 3.54 69 69 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 52,954 75,109 41.84 4,829 6,963 44.19
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.48 7,123 6,987 -1.91 146 192 31.51
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.34 366 883 141.26 33 78 136.36
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.83 3,126 3,649 16.73 46 76 65.22
2018-06-30 13F-HR VTC / Vanguard Scottsdale Funds Vanguard Total Corporate Bond ETF 81.60 475 723 52.21 39 59 51.28
2018-06-30 13F-HR XL / XL Group Ltd. 55.98 16,729 16,936 1.24 924 948 2.60
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.40 662 662 0.00 38 38 0.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.26 2,013 2,013 0.00 72 75 4.17
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.50 2,000 2,000 0.00 49 55 12.24
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.51 448 402 -10.27 160 120 -25.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.76 463 463 0.00 18 11 -38.89
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.32 5,399 6,746 24.95 618 299 -51.62
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.54 2,256 2,363 4.74 428 351 -17.99
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 75.47 106 106 0.00 8 8 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 18.25 548 548 0.00 9 10 11.11
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.84 1,843 3,596 95.12 118 208 76.27
2018-06-30 13F-HR OFIX / Orthofix International N.V. 57.00 1,614 1,614 0.00 95 92 -3.16
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.35 630 630 0.00 4 4 0.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.89 6,112 6,064 -0.79 220 442 100.91
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 170,014 157,065 -7.62 16,646 15,499 -6.89
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 149,418 139,228 -6.82 20,481 19,538 -4.60
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 44,405 44,249 -0.35 3,298 2,958 -10.31
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.73 3,040 3,089 1.61 118 132 11.86
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.98 1,352 1,352 0.00 33 50 51.52
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 12,792 13,090 2.33 325 363 11.69
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.96 2,325 2,325 0.00 37 65 75.68
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 19,187 18,849 -1.76 750 711 -5.20
2018-06-30 13F-HR LNN / Lindsay Corp. 98.21 336 336 0.00 31 33 6.45
2018-06-30 13F-HR NAVI / Navient Corporation 13.01 29,119 15,222 -47.72 382 198 -48.17
2018-06-30 13F-HR WDC / Western Digital Corp. 77.38 11,485 11,799 2.73 1,060 913 -13.87
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.60 3,640 3,763 3.38 59 70 18.64
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.82 12,586 12,316 -2.15 320 281 -12.19
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 10,796 12,218 13.17 371 408 9.97
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.00 873 750 -14.09 17 15 -11.76
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.20 2,516 2,553 1.47 502 506 0.80
2018-06-30 13F-HR VVV / Valvoline Inc. 21.55 11,480 11,135 -3.01 254 240 -5.51
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 63,374 63,059 -0.50 2,830 2,920 3.18
2018-06-30 13F-HR DF / Dean Foods Co. 10.63 2,917 2,917 0.00 25 31 24.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 3,858 3,661 -5.11 901 1,033 14.65
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.44 4,365 4,486 2.77 158 150 -5.06
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.48 17,352 18,367 5.85 339 468 38.05
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.20 4,206 3,938 -6.37 659 686 4.10
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 95,705 89,236 -6.76 16,316 16,472 0.96
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 18,362 18,297 -0.35 338 403 19.23
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.62 6,522 6,370 -2.33 217 246 13.36
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.36 5,264 5,264 0.00 148 144 -2.70
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 6,841 7,113 3.98 352 285 -19.03
2018-06-30 13F-HR CBM / Cambrex Corp. 52.35 1,127 1,127 0.00 59 59 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 40,109 39,069 -2.59 2,067 2,107 1.94
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.62 960 960 0.00 39 39 0.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.64 512 512 0.00 27 29 7.41
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 12.00 500 500 0.00 5 6 20.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 219,820 214,812 -2.28 16,401 17,771 8.35
2018-06-30 13F-HR MAN / ManpowerGroup 86.13 5,366 4,981 -7.17 618 429 -30.58
2018-06-30 13F-HR AEGN / Aegion Corp 25.97 924 924 0.00 21 24 14.29
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 14,242 14,488 1.73 182 184 1.10
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 222,325 219,653 -1.20 9,656 9,634 -0.23
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.63 1,425 1,425 0.00 20 18 -10.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 47.10 1,380 1,380 0.00 60 65 8.33
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.87 8,387 8,102 -3.40 176 161 -8.52
2018-06-30 13F-HR PPL / PPL Corp. 28.54 72,523 72,484 -0.05 2,052 2,069 0.83
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.93 6,002 6,307 5.08 192 214 11.46
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.12 23,554 23,044 -2.17 1,230 1,178 -4.23
2018-06-30 13F-HR UFI / Unifi, Inc. 31.46 604 604 0.00 22 19 -13.64
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 6,527 6,678 2.31 727 829 14.03
2018-06-30 13F-HR MATW / Matthews International Corp. 58.35 994 994 0.00 50 58 16.00
2018-06-30 13F-HR WPPGY / WPP PLC 75.00 120 120 0.00 10 9 -10.00
2018-06-30 13F-HR CTRL / Control4 Corp 24.30 5,799 5,966 2.88 125 145 16.00
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 51.82 563 521 -7.46 34 27 -20.59
2018-06-30 13F-HR TECD / Tech Data Corp. 82.16 1,963 1,996 1.68 167 164 -1.80
2018-06-30 13F-HR AXP / American Express Co. 97.98 34,448 21,473 -37.67 3,213 2,104 -34.52
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 47,170 46,586 -1.24 3,496 3,798 8.64
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.27 3,300 3,300 0.00 90 90 0.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 14,067 13,892 -1.24 931 861 -7.52
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.41 892 935 4.82 43 49 13.95
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.41 3,210 3,210 0.00 101 88 -12.87
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.72 1,513 1,465 -3.17 111 108 -2.70
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.59 5,957 5,957 0.00 80 75 -6.25
2018-06-30 13F-HR CRAY / Cray, Inc. 24.25 1,237 1,237 0.00 26 30 15.38
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 54,667 52,588 -3.80 2,486 2,402 -3.38
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.15 2,424 2,424 0.00 49 44 -10.20
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.06 3,557 3,574 0.48 248 279 12.50
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 8,150 8,212 0.76 1,328 1,396 5.12
2018-06-30 13F-HR AON / Aon Plc 137.17 15,681 15,135 -3.48 2,201 2,076 -5.68
2018-06-30 13F-HR COHU / Cohu, Inc. 24.54 9,107 9,127 0.22 208 224 7.69
2018-06-30 13F-HR MDT / Medtronic plc 85.61 198,476 168,599 -15.05 15,922 14,434 -9.35
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 46,042 44,593 -3.15 1,640 1,674 2.07
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.73 3,845 3,795 -1.30 433 424 -2.08
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 75,761 80,384 6.10 4,960 4,824 -2.74
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.73 24,594 8,469 -65.56 1,448 455 -68.58
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.42 2,722 2,761 1.43 184 211 14.67
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.97 1,914 1,914 0.00 18 21 16.67
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 24,029 23,494 -2.23 1,893 1,898 0.26
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.57 19,130 16,693 -12.74 362 310 -14.36
2018-06-30 13F-HR RDC / Rowan Companies plc 16.15 5,990 6,565 9.60 69 106 53.62
2018-06-30 13F-HR CVG / Convergys Corp. 24.46 4,985 5,151 3.33 113 126 11.50
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 29.02 1,206 1,206 0.00 35 35 0.00
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.88 543 543 0.00 22 26 18.18
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 25,716 24,468 -4.85 3,457 3,467 0.29
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.06 7,141 7,141 0.00 67 79 17.91
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.41 2,286 4,556 99.30 64 134 109.38
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.25 5,402 5,502 1.85 316 359 13.61
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.31 4,874 4,931 1.17 144 184 27.78
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.90 2,004 2,004 0.00 91 100 9.89
2018-06-30 13F-HR DOV / Dover Corp. 73.21 23,728 28,000 18.00 2,331 2,050 -12.05
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 20,908 31,268 49.55 1,618 2,668 64.89
2018-06-30 13F-HR UHAL / AMERCO 356.01 441 441 0.00 152 157 3.29
2018-06-30 13F-HR DIN / DineEquity, Inc. 73.94 541 541 0.00 35 40 14.29
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 54,211 58,463 7.84 4,757 5,587 17.45
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.35 3,907 3,907 0.00 15 17 13.33
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 25.00 120 120 0.00 3 3 0.00
2018-06-30 13F-HR ESV / Ensco plc 7.27 29,828 29,288 -1.81 131 213 62.60
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.90 3,743 3,743 0.00 68 67 -1.47
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.27 2,233 2,200 -1.48 129 137 6.20
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 14,265 14,265 0.00 220 216 -1.82
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.98 430 430 0.00 3 3 0.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.23 8,676 8,471 -2.36 283 290 2.47
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 96,427 93,822 -2.70 3,309 3,491 5.50
2018-06-30 13F-HR TEX / Terex Corp. 42.16 4,559 4,103 -10.00 171 173 1.17
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.11 2,685 2,685 0.00 50 54 8.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.98 3,211 3,211 0.00 122 138 13.11
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.92 1,906 1,906 0.00 74 78 5.41
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.69 4,955 4,955 0.00 171 162 -5.26
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.00 2,000 2,000 0.00 4 4 0.00
2018-06-30 13F-HR RELX / RELX PLC 21.67 600 600 0.00 13 13 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.44 1,140 1,140 0.00 92 86 -6.52
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 189,241 183,842 -2.85 11,773 11,830 0.48
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.47 11,629 12,269 5.50 249 337 35.34
2018-06-30 13F-HR LABL / Multi-Color Corp. 63.93 438 438 0.00 29 28 -3.45
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 16.26 861 861 0.00 12 14 16.67
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.05 1,330 1,330 0.00 25 28 12.00
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 0.00 20 20 0.00 1 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 17,621 16,349 -7.22 560 719 28.39
2018-06-30 13F-HR NATI / National Instruments Corp. 41.92 7,055 7,205 2.13 357 302 -15.41
2018-06-30 13F-HR SPLK / Splunk Inc. 98.89 1,731 1,264 -26.98 170 125 -26.47
2018-06-30 13F-HR HSKA / Heska Corp. 104.01 1,069 1,096 2.53 85 114 34.12
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.74 3,537 3,537 0.00 35 38 8.57
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.11 790 790 0.00 27 23 -14.81
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 78.53 382 382 0.00 29 30 3.45
2018-06-30 13F-HR WIT / Wipro Ltd. 5.66 530 530 0.00 3 3 0.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.39 790 790 0.00 8 9 12.50
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.80 11,578 11,239 -2.93 179 200 11.73
2018-06-30 13F-HR EGOV / NIC, Inc. 15.52 1,933 1,933 0.00 26 30 15.38
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.21 7,633 3,465 -54.61 1,588 666 -58.06
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 1,044 1,044 0.00 44 52 18.18
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 10,739 10,739 0.00 117 92 -21.37
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.06 3,495 3,245 -7.15 878 1,110 26.42
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 20.15 397 397 0.00 8 8 0.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.02 8,173 8,240 0.82 254 371 46.06
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.37 2,044 1,856 -9.20 627 641 2.23
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.00 7,500 6,000 -20.00 277 234 -15.52
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 15,113 14,830 -1.87 3,266 3,616 10.72
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 7,182 6,971 -2.94 783 777 -0.77
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.17 2,535 2,535 0.00 29 41 41.38
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.68 926 926 0.00 18 21 16.67
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 5,320 5,320 0.00 117 125 6.84
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.39 2,643 2,287 -13.47 193 193 0.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.37 4,820 4,924 2.16 240 248 3.33
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.67 553 553 0.00 31 33 6.45
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.99 870 870 0.00 25 20 -20.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 19,121 18,911 -1.10 686 621 -9.48
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.95 2,229 2,298 3.10 94 101 7.45
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.78 12,126 11,820 -2.52 1,329 1,274 -4.14
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 42.86 70 70 0.00 3 3 0.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.86 4,156 3,975 -4.36 795 866 8.93
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.82 1,120 1,120 0.00 38 39 2.63
2018-06-30 13F-HR URI / United Rentals, Inc. 147.77 3,326 3,201 -3.76 574 473 -17.60
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.39 1,229 1,229 0.00 14 14 0.00
2018-06-30 13F-HR CPL / CPFL Energia S.A. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.46 9,052 9,092 0.44 535 577 7.85
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 37.88 528 528 0.00 23 20 -13.04
2018-06-30 13F-HR AGN / Allergan plc 166.77 8,311 8,035 -3.32 1,399 1,340 -4.22
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.93 817 817 0.00 18 22 22.22
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.09 1,270 1,270 0.00 48 56 16.67
2018-06-30 13F-HR TXT / Textron, Inc. 65.95 11,944 11,129 -6.82 704 734 4.26
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.32 1,462 1,242 -15.05 213 178 -16.43
2018-06-30 13F-HR POWL / Powell Industries, Inc. 33.20 315 241 -23.49 8 8 0.00
2018-06-30 13F-HR SONC / Sonic Corp. 34.11 1,271 1,202 -5.43 32 41 28.13
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.51 2,588 2,588 0.00 186 198 6.45
2018-06-30 13F-HR EQT / EQT Corp. 55.19 10,035 9,767 -2.67 477 539 13.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 31,036 30,594 -1.42 4,762 4,274 -10.25
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.15 1,807 1,954 8.14 83 98 18.07
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 36,898 56,506 53.14 2,008 2,996 49.20
2018-06-30 13F-HR BC / Brunswick Corp. 64.40 4,989 5,078 1.78 296 327 10.47
2018-06-30 13F-HR MGA / Magna International Inc. 59.09 220 220 0.00 12 13 8.33
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 36.00 500 500 0.00 19 18 -5.26
2018-06-30 13F-HR XOXO / XO Group Inc. 31.95 5,924 5,915 -0.15 123 189 53.66
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.77 5,938 6,367 7.22 91 145 59.34
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.41 1,347 1,468 8.98 77 74 -3.90
2018-06-30 13F-HR CAVM / Cavium, Inc. 89.74 78 78 0.00 6 7 16.67
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.62 3,627 3,506 -3.34 140 195 39.29
2018-06-30 13F-HR O / Realty Income Corp. 53.78 12,731 30,310 138.08 659 1,630 147.34
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.53 3,154 3,087 -2.12 154 156 1.30
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.60 4,720 4,748 0.59 280 264 -5.71
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.86 10,648 10,787 1.31 233 225 -3.43
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.95 6,529 6,207 -4.93 673 639 -5.05
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.29 280 280 0.00 12 11 -8.33
2018-06-30 13F-HR WNC / Wabash National Corp. 18.52 1,782 1,782 0.00 37 33 -10.81
2018-06-30 13F-HR TGT / Target Corp. 76.12 76,298 78,609 3.03 5,297 5,984 12.97
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.82 431,993 1,020 -99.76 15,673 9 -99.94
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,020 431,993 42,252.25 13 15,673 120,461.54
2018-06-30 13F-HR ARRS / ARRIS International plc 24.46 9,914 9,936 0.22 263 243 -7.60
2018-06-30 13F-HR ARCB / ArcBest Corp, 46.33 821 777 -5.36 26 36 38.46
2018-06-30 13F-HR STC / Stewart Information Services Corp. 42.37 658 708 7.60 29 30 3.45
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.41 2,973 2,973 0.00 25 25 0.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.34 1,108 1,108 0.00 21 17 -19.05
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.54 3,575 3,659 2.35 96 141 46.88
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 38,583 38,184 -1.03 3,187 3,130 -1.79
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.32 1,229 1,229 0.00 7 9 28.57
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.65 5,026 5,098 1.43 285 299 4.91
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 345,070 322,466 -6.55 15,773 12,276 -22.17
2018-06-30 13F-HR GFF / Griffon Corp. 17.67 962 962 0.00 18 17 -5.56
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.52 1,213 1,213 0.00 52 54 3.85
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 11,608 11,427 -1.56 485 490 1.03
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.67 2,925 2,921 -0.14 245 259 5.71
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.25 5,797 5,797 0.00 61 71 16.39
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.24 3,905 4,001 2.46 186 185 -0.54
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.40 10,198 10,187 -0.11 672 707 5.21
2018-06-30 13F-HR MTCN / ArcelorMittal 26.14 153 153 0.00 5 4 -20.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 6,520 2,436 -62.64 1,514 522 -65.52
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.16 11,440 11,072 -3.22 1,766 1,884 6.68
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.96 723 723 0.00 19 26 36.84
2018-06-30 13F-HR CPLA / Capella Education Co. 98.36 366 366 0.00 32 36 12.50
2018-06-30 13F-HR SON / Sonoco Products Co. 52.43 5,750 5,665 -1.48 279 297 6.45
2018-06-30 13F-HR CROX / Crocs, Inc. 17.38 2,002 2,129 6.34 33 37 12.12
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.55 972 972 0.00 18 19 5.56
2018-06-30 13F-HR ERF / Enerplus Corporation 11.11 90 90 0.00 1 1 0.00
2018-06-30 13F-HR REX / REX American Resources Corp. 82.87 181 181 0.00 13 15 15.38
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.65 3,270 3,270 0.00 28 25 -10.71
2018-06-30 13F-HR AAON / AAON, Inc. 33.50 1,224 1,224 0.00 48 41 -14.58
2018-06-30 13F-HR NCR / NCR Corp. 29.93 6,724 6,817 1.38 212 204 -3.77
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 16,845 17,360 3.06 1,744 1,623 -6.94
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 11,045 10,755 -2.63 136 129 -5.15
2018-06-30 13F-HR CNMD / CONMED Corp. 73.71 814 814 0.00 52 60 15.38
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.88 3,207 3,175 -1.00 330 333 0.91
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.35 9,379 9,379 0.00 28 22 -21.43
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.74 1,483 1,631 9.98 18 11 -38.89
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.39 1,555 1,543 -0.77 257 320 24.51
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 44.44 180 180 0.00 10 8 -20.00
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 13,574 13,010 -4.16 787 778 -1.14
2018-06-30 13F-HR V / Visa, Inc. 132.45 233,901 214,612 -8.25 27,979 28,425 1.59
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.59 14,836 15,043 1.40 625 731 16.96
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.56 180 180 0.00 2 1 -50.00
2018-06-30 13F-HR BHS / Bausch Health Companies 21.43 140 140 0.00 2 3 50.00
2018-06-30 13F-HR UN / Unilever N.V. 55.70 790 790 0.00 45 44 -2.22
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.24 4,676 5,089 8.83 78 103 32.05
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.50 3,233 3,452 6.77 110 126 14.55
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.87 12,904 12,450 -3.52 2,988 2,949 -1.31
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.09 3,886 3,886 0.00 163 183 12.27
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 56.31 515 515 0.00 26 29 11.54
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.31 4,419 4,481 1.40 390 445 14.10
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.12 3,479 3,438 -1.18 137 217 58.39
2018-06-30 13F-HR SAP / SAP SE 115.22 460 460 0.00 48 53 10.42
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.57 781 781 0.00 26 27 3.85
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 24,564 23,510 -4.29 2,003 2,238 11.73
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.02 18,874 17,869 -5.32 827 733 -11.37
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.08 7,176 7,138 -0.53 170 179 5.29
2018-06-30 13F-HR MTRN / Materion Corp. 53.96 593 593 0.00 30 32 6.67
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.54 3,014 2,695 -10.58 436 465 6.65
2018-06-30 13F-HR STT / State Street Corp. 93.09 13,578 13,234 -2.53 1,354 1,232 -9.01
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.88 2,506 2,552 1.84 545 505 -7.34
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.43 2,558 2,558 0.00 148 129 -12.84
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.53 4,568 4,839 5.93 538 501 -6.88
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 2,104 1,498 -28.80 124 97 -21.77
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.44 1,814 1,814 0.00 30 28 -6.67
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.41 2,537 2,484 -2.09 275 314 14.18
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.54 2,972 2,972 0.00 67 67 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.17 8,638 8,201 -5.06 1,783 1,699 -4.71
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.02 1,317 1,317 0.00 25 29 16.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.39 5,010 5,010 0.00 19 17 -10.53
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.84 496 496 0.00 50 52 4.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 50,263 51,974 3.40 4,757 4,815 1.22
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.24 21,334 17,755 -16.78 1,839 1,620 -11.91
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.52 3,929 3,929 0.00 179 171 -4.47
2018-06-30 13F-HR TIVO / TiVo Inc. 13.42 3,503 3,503 0.00 47 47 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 32,861 32,381 -1.46 5,226 5,043 -3.50
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 15,056 15,132 0.50 433 412 -4.85
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.99 1,065 1,065 0.00 31 33 6.45
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.36 4,956 4,710 -4.96 418 435 4.07
2018-06-30 13F-HR NX / Quanex Building Products Corp. 18.07 996 996 0.00 17 18 5.88
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.42 1,692 1,612 -4.73 79 70 -11.39
2018-06-30 13F-HR RRC / Range Resources Corp. 16.77 26,445 13,062 -50.61 385 219 -43.12
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.53 11,442 11,732 2.53 160 147 -8.12
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 124,650 128,418 3.02 7,771 7,428 -4.41
2018-06-30 13F-HR THRM / Gentherm Inc. 39.75 1,107 1,107 0.00 38 44 15.79
2018-06-30 13F-HR L / Loews Corp. 48.28 48,170 43,205 -10.31 2,395 2,086 -12.90
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 5,400 5,142 -4.78 574 525 -8.54
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.60 849 849 0.00 64 54 -15.62
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 49.21 1,077 1,077 0.00 38 53 39.47
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.47 1,749 1,870 6.92 106 143 34.91
2018-06-30 13F-HR ONB / Old National Bancorp 18.51 3,997 3,997 0.00 68 74 8.82
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.62 874 874 0.00 34 39 14.71
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.15 2,354 2,409 2.34 182 169 -7.14
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.65 962 954 -0.83 235 283 20.43
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.14 20,397 20,445 0.24 1,491 1,434 -3.82
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.79 10,041 10,034 -0.07 259 339 30.89
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.43 3,805 3,798 -0.18 88 89 1.14
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 64.40 823 823 0.00 47 53 12.77
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 390 390 0.00 43 39 -9.30
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.43 1,050 1,050 0.00 11 12 9.09
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.12 3,243 3,191 -1.60 279 278 -0.36
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 156.01 391 391 0.00 58 61 5.17
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 89.47 190 190 0.00 17 17 0.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 18,105 18,172 0.37 593 640 7.93
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.53 6,248 6,317 1.10 571 654 14.54
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 43,503 42,351 -2.65 764 731 -4.32
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 10,374 10,374 0.00 2,730 2,814 3.08
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 20,741 20,712 -0.14 270 291 7.78
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.08 697 697 0.00 102 106 3.92
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 21,894 40,492 84.95 1,364 2,544 86.51
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.36 4,136 4,382 5.95 490 488 -0.41
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 20.00 400 400 0.00 8 8 0.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.22 2,519 2,519 0.00 182 192 5.49
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 35,962 37,069 3.08 2,255 2,397 6.30
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.16 2,447 2,447 0.00 37 42 13.51
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.76 1,850 1,850 0.00 60 68 13.33
2018-06-30 13F-HR KSU / Kansas City Southern 105.84 4,326 4,261 -1.50 475 451 -5.05
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.65 1,720 1,720 0.00 10 8 -20.00
2018-06-30 13F-HR CPT / Camden Property Trust 91.16 9,386 8,984 -4.28 790 819 3.67
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.08 10,363 10,372 0.09 656 675 2.90
2018-06-30 13F-HR CCJ / Cameco Corp. 10.53 190 190 0.00 2 2 0.00
2018-06-30 13F-HR AWR / American States Water Co. 57.33 1,064 1,064 0.00 56 61 8.93
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.23 2,983 2,983 0.00 144 123 -14.58
2018-06-30 13F-HR RMD / ResMed Inc. 103.52 7,852 7,139 -9.08 773 739 -4.40
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 22,154 22,618 2.09 327 408 24.77
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.79 1,763 1,763 0.00 45 49 8.89
2018-06-30 13F-HR GMT / GATX Corp. 74.01 2,216 2,216 0.00 152 164 7.89
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.42 819 819 0.00 19 20 5.26
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.57 11,608 11,407 -1.73 1,767 1,729 -2.15
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 2,354 2,434 3.40 114 134 17.54
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.21 4,441 4,410 -0.70 185 217 17.30
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.53 15,502 15,121 -2.46 3,359 3,622 7.83
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.22 4,135 4,098 -0.89 245 214 -12.65
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 24.29 700 700 0.00 19 17 -10.53
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.51 2,410 2,383 -1.12 200 199 -0.50
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 22,272 21,678 -2.67 2,354 2,381 1.15
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.76 9,488 9,989 5.28 459 517 12.64
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.72 2,178 2,235 2.62 91 91 0.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 35.56 225 225 0.00 9 8 -11.11
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.36 1,179 1,179 0.00 18 24 33.33
2018-06-30 13F-HR GE / General Electric Co. 13.61 346,969 344,713 -0.65 4,677 4,692 0.32
2018-06-30 13F-HR BRFS / BRF S.A. 3.12 320 320 0.00 2 1 -50.00
2018-06-30 13F-HR HF / HFF, Inc. 34.24 3,399 3,475 2.24 169 119 -29.59
2018-06-30 13F-HR PUK / Prudential PLC 45.16 620 620 0.00 32 28 -12.50
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 27,599 28,497 3.25 2,222 2,251 1.31
2018-06-30 13F-HR CATO / Cato Corp. 24.32 699 699 0.00 10 17 70.00
2018-06-30 13F-HR SNE / Sony Corp. 51.02 490 490 0.00 24 25 4.17
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.15 1,901 1,901 0.00 20 25 25.00
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.29 1,597 1,597 0.00 26 34 30.77
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.00 725 725 0.00 27 29 7.41
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.81 860 860 0.00 156 177 13.46
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 254,103 236,234 -7.03 18,278 16,633 -9.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 13,694 13,913 1.60 689 609 -11.61
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.76 8,422 8,627 2.43 211 205 -2.84
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 8,251 7,824 -5.18 998 1,020 2.20
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.40 2,043 2,043 0.00 149 152 2.01
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.37 5,413 5,517 1.92 471 482 2.34
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 53,786 53,786 0.00 2,527 2,270 -10.17
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 25.00 240 240 0.00 6 6 0.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.87 6,595 6,088 -7.69 647 608 -6.03
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 4,453 4,358 -2.13 142 151 6.34
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 84.91 1,754 1,696 -3.31 150 144 -4.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.90 3,441 3,239 -5.87 210 194 -7.62
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 127,526 125,546 -1.55 14,024 13,082 -6.72
2018-06-30 13F-HR WING / Wingstop Inc. 52.21 3,330 3,409 2.37 157 178 13.38
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.01 7,394 7,423 0.39 702 631 -10.11
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.95 1,021 1,021 0.00 40 51 27.50
2018-06-30 13F-HR WAT / Waters Corp. 193.62 3,926 3,791 -3.44 780 734 -5.90
2018-06-30 13F-HR BFS / Saul Centers, Inc. 52.31 325 325 0.00 17 17 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 22,562 24,038 6.54 627 794 26.63
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.03 3,248 3,313 2.00 131 126 -3.82
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.36 402 402 0.00 10 11 10.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.53 6,212 6,396 2.96 363 336 -7.44
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.77 11,339 12,624 11.33 150 136 -9.33
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 11,250 14,368 27.72 589 848 43.97
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.29 2,153 2,202 2.28 160 168 5.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.10 3,466 3,510 1.27 605 583 -3.64
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 73,496 78,801 7.22 1,208 1,469 21.61
2018-06-30 13F-HR HUM / Humana, Inc. 297.69 5,702 5,808 1.86 1,533 1,729 12.79
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.23 11,254 10,941 -2.78 818 834 1.96
2018-06-30 13F-HR ATU / Actuant Corp. 29.57 1,860 1,860 0.00 43 55 27.91
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.25 1,854 1,854 0.00 118 108 -8.47
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.21 6,492 6,227 -4.08 188 213 13.30
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 47,280 46,515 -1.62 3,243 3,221 -0.68
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.91 2,316 2,196 -5.18 230 215 -6.52
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.21 5,261 5,297 0.68 264 213 -19.32
2018-06-30 13F-HR KBH / KB Home 27.26 10,566 10,711 1.37 301 292 -2.99
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.69 13,887 14,407 3.74 228 226 -0.88
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.86 9,644 9,295 -3.62 645 575 -10.85
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.07 1,487 1,487 0.00 11 12 9.09
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.94 2,427 2,408 -0.78 106 101 -4.72
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.34 720 742 3.06 72 70 -2.78
2018-06-30 13F-HR CAJ / Canon, Inc. 32.73 550 550 0.00 20 18 -10.00
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 32.68 459 459 0.00 24 15 -37.50
2018-06-30 13F-HR PDS / Precision Drilling Corp. 0.00 110 110 0.00 0 0
2018-06-30 13F-HR UE / Urban Edge Properties 22.89 5,941 5,941 0.00 127 136 7.09
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 260,791 244,370 -6.30 43,755 45,235 3.38
2018-06-30 13F-HR VVI / Viad Corp. 54.75 621 621 0.00 33 34 3.03
2018-06-30 13F-HR B / Barnes Group, Inc. 59.00 2,358 2,322 -1.53 141 137 -2.84
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 11,705 11,356 -2.98 846 741 -12.41
2018-06-30 13F-HR CS / Credit Suisse Group 14.66 682 682 0.00 11 10 -9.09
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.96 3,412 3,412 0.00 163 150 -7.98
2018-06-30 13F-HR CHL / China Mobile Ltd. 45.00 600 600 0.00 27 27 0.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.16 2,141 2,130 -0.51 235 224 -4.68
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.00 310 310 0.00 0 0
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.78 17,835 17,929 0.53 297 247 -16.84
2018-06-30 13F-HR GCO / Genesco Inc. 39.52 582 582 0.00 24 23 -4.17
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.31 5,509 5,574 1.18 282 325 15.25
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.89 4,873 4,920 0.96 418 457 9.33
2018-06-30 13F-HR LIVN / LivaNova PLC 99.76 4,549 4,491 -1.28 403 448 11.17
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.08 3,209 3,209 0.00 99 119 20.20
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 53.68 503 503 0.00 29 27 -6.90
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.26 55,125 675 -98.78 2,803 40 -98.57
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.22 3,585 3,398 -5.22 254 276 8.66
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.30 931 931 0.00 53 58 9.43
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 200.00 25 25 0.00 5 5 0.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.75 3,607 3,619 0.33 255 209 -18.04
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.21 1,940 1,958 0.93 23 20 -13.04
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 134.86 680 697 2.50 117 94 -19.66
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.68 6,238 5,930 -4.94 419 431 2.86
2018-06-30 13F-HR GHC / Graham Holdings Company 586.21 270 261 -3.33 163 153 -6.13
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 33,713 32,838 -2.60 1,952 1,604 -17.83
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 11,365 11,541 1.55 320 331 3.44
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.72 973 973 0.00 22 26 18.18
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 33,093 32,514 -1.75 3,521 3,775 7.21
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.35 6,038 5,997 -0.68 213 218 2.35
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.48 2,609 2,609 0.00 166 163 -1.81
2018-06-30 13F-HR AATDF / AA LTD 16.98 16,101 18,487 14.82 371 314 -15.36
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 39,474 20,757 -47.42 2,034 1,061 -47.84
2018-06-30 13F-HR GG / Goldcorp, Inc. 12.82 390 390 0.00 5 5 0.00
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.34 781 781 0.00 45 44 -2.22
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 69,432 72,184 3.96 3,080 3,222 4.61
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 10,639 9,956 -6.42 773 721 -6.73
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.69 1,704 1,704 0.00 83 100 20.48
2018-06-30 13F-HR POL / PolyOne Corp. 43.29 4,643 4,643 0.00 197 201 2.03
2018-06-30 13F-HR AG / First Majestic Silver Corp. 8.00 375 375 0.00 2 3 50.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 68,667 71,961 4.80 6,109 6,163 0.88
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.77 1,854 1,854 0.00 65 83 27.69
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.12 8,614 8,210 -4.69 433 354 -18.24
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 8,029 7,927 -1.27 474 492 3.80
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.07 7,518 7,344 -2.31 339 331 -2.36
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.79 290 290 0.00 4 4 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 97,320 88,348 -9.22 6,304 5,922 -6.06
2018-06-30 13F-HR PRI / Primerica, Inc. 99.59 3,659 3,665 0.16 353 365 3.40
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.71 1,400 1,400 0.00 18 15 -16.67
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 11,212 12,077 7.71 779 842 8.09
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.33 1,200 1,200 0.00 50 46 -8.00
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.15 569 569 0.00 18 20 11.11
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.00 500 500 0.00 61 65 6.56
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.76 5,863 5,896 0.56 548 600 9.49
2018-06-30 13F-HR KOPN / Kopin Corp. 2.95 2,035 2,035 0.00 6 6 0.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 29,866 32,470 8.72 2,969 2,622 -11.69
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.47 5,243 5,192 -0.97 572 532 -6.99
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.40 15,021 14,342 -4.52 805 895 11.18
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.24 490 490 0.00 6 6 0.00
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.08 1,277 1,284 0.55 72 81 12.50
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.64 6,748 6,751 0.04 2,646 2,752 4.01
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 84,414 84,031 -0.45 10,818 10,196 -5.75
2018-06-30 13F-HR ABEV / Ambev S.A 4.86 1,850 1,850 0.00 13 9 -30.77
2018-06-30 13F-HR EFX / Equifax, Inc. 125.06 4,376 4,134 -5.53 516 517 0.19
2018-06-30 13F-HR CHCO / City Holding Co. 75.72 449 449 0.00 31 34 9.68
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.22 821 821 0.00 88 79 -10.23
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 15,003 14,234 -5.13 906 1,043 15.12
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 23,730 22,361 -5.77 486 457 -5.97
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 13,745 13,528 -1.58 670 600 -10.45
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.44 4,535 4,443 -2.03 239 273 14.23
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 56,039 53,730 -4.12 846 793 -6.26
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.70 3,573 3,648 2.10 149 174 16.78
2018-06-30 13F-HR SHPG / Shire Plc. 167.79 149 149 0.00 22 25 13.64
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 11,995 12,792 6.64 455 408 -10.33
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.79 1,655 1,651 -0.24 250 244 -2.40
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 1,067 1,067 0.00 42 43 2.38
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 7,743 7,066 -8.74 2,703 2,174 -19.57
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.45 3,506 3,430 -2.17 366 372 1.64
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 13,428 12,691 -5.49 1,677 1,601 -4.53
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.16 7,492 7,470 -0.29 139 173 24.46
2018-06-30 13F-HR UNM / Unum Group 36.97 12,295 13,902 13.07 585 514 -12.14
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.38 20,870 21,483 2.94 145 137 -5.52
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.23 3,075 3,075 0.00 586 628 7.17
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 187.50 80 80 0.00 14 15 7.14
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.58 310 310 0.00 7 7 0.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.83 870 870 0.00 37 39 5.41
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.09 5,531 5,849 5.75 165 176 6.67
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.36 3,464 3,426 -1.10 311 313 0.64
2018-06-30 13F-HR KSS / Kohl's Corp. 72.87 13,329 14,492 8.73 873 1,056 20.96
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 28,452 28,012 -1.55 1,336 1,262 -5.54
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 49.10 611 611 0.00 29 30 3.45
2018-06-30 13F-HR SNA / Snap-On Inc. 160.84 3,164 3,090 -2.34 467 497 6.42
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.47 831 831 0.00 26 22 -15.38
2018-06-30 13F-HR PNR / Pentair plc. 42.08 44,710 57,843 29.37 3,046 2,434 -20.09
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 66,170 64,948 -1.85 3,600 3,183 -11.58
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.27 12,401 13,137 5.94 906 818 -9.71
2018-06-30 13F-HR E / ENI S.p.A. 37.93 580 580 0.00 20 22 10.00
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.24 1,536 1,536 0.00 82 91 10.98
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 16,784 16,570 -1.28 383 408 6.53
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 39.51 405 405 0.00 16 16 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.54 8,209 8,433 2.73 478 578 20.92
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.89 3,104 3,107 0.10 378 329 -12.96
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 5,395 5,364 -0.57 359 342 -4.74
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 25.32 237 237 0.00 7 6 -14.29
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.78 1,303 1,244 -4.53 749 720 -3.87
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.17 814 814 0.00 28 27 -3.57
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.07 1,340 1,340 0.00 47 47 0.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.64 1,959 1,959 0.00 13 13 0.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.59 9,108 8,985 -1.35 208 203 -2.40
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 149,318 134,259 -10.09 26,614 26,194 -1.58
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 99.00 697 697 0.00 83 69 -16.87
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.92 7,689 7,479 -2.73 702 680 -3.13
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.78 48,805 59,845 22.62 6,316 8,126 28.66
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.70 4,899 4,861 -0.78 253 227 -10.28
2018-06-30 13F-HR COHR / Coherent, Inc. 156.59 2,000 2,018 0.90 375 316 -15.73
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.12 2,493 2,448 -1.81 189 179 -5.29
2018-06-30 13F-HR SFNC / Simmons First National Corporation 30.03 2,367 2,431 2.70 67 73 8.96
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.44 3,933 3,945 0.31 286 270 -5.59
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.71 740 829 12.03 16 18 12.50
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.13 6,234 6,120 -1.83 235 215 -8.51
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 4,222 5,461 29.35 255 396 55.29
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.10 1,184 1,184 0.00 86 83 -3.49
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 77,097 96,360 24.99 2,674 3,088 15.48
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.67 1,316 1,316 0.00 36 43 19.44
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 237,064 219,531 -7.40 10,144 9,319 -8.13
2018-06-30 13F-HR NGD / New Gold, Inc. 0.00 210 210 0.00 1 0 -100.00
2018-06-30 13F-HR AGQ / ProShares Ultra Silver 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.05 663 663 0.00 5 6 20.00
2018-06-30 13F-HR BANR / Banner Corp. 60.04 966 966 0.00 54 58 7.41
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.26 4,726 4,511 -4.55 823 750 -8.87
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.15 1,618 1,618 0.00 71 86 21.13
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.06 2,548 2,503 -1.77 344 298 -13.37
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 243,496 230,477 -5.35 11,140 10,155 -8.84
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 42,137 21,502 -48.97 2,567 1,272 -50.45
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 4,974 15,440 210.41 144 674 368.06
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.94 2,044 1,984 -2.94 855 853 -0.23
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.40 2,174 1,988 -8.56 444 464 4.50
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.74 6,230 6,340 1.77 366 328 -10.38
2018-06-30 13F-HR WSR / Whitestone REIT 12.72 1,101 1,101 0.00 11 14 27.27
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 2,926 3,076 5.13 40 44 10.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 37,022 40,903 10.48 2,321 1,997 -13.96
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.99 3,630 3,664 0.94 294 425 44.56
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.50 5,315 5,315 0.00 179 194 8.38
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 18,415 17,216 -6.51 1,927 1,829 -5.09
2018-06-30 13F-HR LXU / LSB Industries, Inc. 4.58 655 655 0.00 4 3 -25.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.07 6,882 6,472 -5.96 834 913 9.47
2018-06-30 13F-HR APA / Apache Corp. 46.76 14,692 13,773 -6.26 565 644 13.98
2018-06-30 13F-HR MAG / Mag Silver Corp 11.43 525 525 0.00 5 6 20.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.78 900 900 0.00 51 52 1.96
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.81 18,378 18,166 -1.15 1,705 2,013 18.06
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 130,939 122,924 -6.12 9,872 8,708 -11.79
2018-06-30 13F-HR EGN / Energen Corp. 72.75 5,404 5,512 2.00 340 401 17.94
2018-06-30 13F-HR AVA / Avista Corp. 52.55 1,960 1,960 0.00 100 103 3.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.34 6,141 6,145 0.07 211 211 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.00 1,250 1,250 0.00 49 50 2.04
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.81 2,838 2,838 0.00 24 25 4.17
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 27.93 716 716 0.00 13 20 53.85
2018-06-30 13F-HR GGG / Graco Inc. 45.18 12,074 12,062 -0.10 552 545 -1.27
2018-06-30 13F-HR AIN / Albany International Corp. 60.04 1,599 1,599 0.00 100 96 -4.00
2018-06-30 13F-HR RGS / Regis Corp. 16.25 1,046 1,046 0.00 16 17 6.25
2018-06-30 13F-HR RENX / RELX N.V. 21.07 522 522 0.00 11 11 0.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.75 6,868 6,996 1.86 387 467 20.67
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 15,906 16,546 4.02 611 728 19.15
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 12,297 11,711 -4.77 1,670 1,767 5.81
2018-06-30 13F-HR GEF.B / Greif, Inc. 53.06 1,338 1,470 9.87 70 78 11.43
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.02 15,206 15,263 0.37 658 565 -14.13
2018-06-30 13F-HR MAS / Masco Corp. 37.39 13,019 12,277 -5.70 526 459 -12.74
2018-06-30 13F-HR NWS / News Corp 15.82 27,337 8,975 -67.17 424 142 -66.51
2018-06-30 13F-HR NWS / News Corp 15.51 8,274 27,337 230.40 133 424 218.80
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 13,002 13,002 0.00 37 21 -43.24
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.59 3,436 3,556 3.49 149 187 25.50
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 49,248 38,399 -22.03 307 260 -15.31
2018-06-30 13F-HR PSO / Pearson PLC 12.50 400 400 0.00 4 5 25.00
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 12.00 2,000 2,000 0.00 22 24 9.09
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 7,378 7,146 -3.14 568 538 -5.28
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.19 1,009 1,009 0.00 82 91 10.98
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.28 721 721 0.00 49 55 12.24
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.85 6,187 6,127 -0.97 8,955 10,415 16.30
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.50 3,028 3,028 0.00 50 53 6.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.26 1,081 1,010 -6.57 240 277 15.42
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.60 2,948 2,948 0.00 42 46 9.52
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.85 7,619 7,654 0.46 294 328 11.56
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 16,128 15,895 -1.44 594 690 16.16
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 11,477 11,717 2.09 471 491 4.25
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 31,987 30,447 -4.81 1,668 1,597 -4.26
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 34,772 32,868 -5.48 1,969 2,000 1.57
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.16 1,648 1,526 -7.40 147 191 29.93
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.36 4,861 4,525 -6.91 170 160 -5.88
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.56 11,363 11,894 4.67 213 197 -7.51
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.96 724 724 0.00 12 13 8.33
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.69 10,096 10,144 0.48 178 220 23.60
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.34 1,101 1,106 0.45 136 153 12.50
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.66 4,784 4,847 1.32 194 168 -13.40
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.35 1,171 1,171 0.00 21 25 19.05
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.78 5,438 8,077 48.53 578 394 -31.83
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 72.87 247 247 0.00 14 18 28.57
2018-06-30 13F-HR TISI / Team, Inc. 23.31 858 858 0.00 12 20 66.67
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.83 5,042 5,042 0.00 87 100 14.94
2018-06-30 13F-HR APTV / Aptiv PLC 91.67 10,885 10,341 -5.00 925 948 2.49
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.83 6,083 6,020 -1.04 275 312 13.45
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.04 8,161 8,161 0.00 186 188 1.08
2018-06-30 13F-HR BLD / TopBuild Corp. 78.33 3,639 3,651 0.33 278 286 2.88
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 212,207 209,939 -1.07 11,122 11,639 4.65
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.39 2,050 2,050 0.00 52 50 -3.85
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.89 779 779 0.00 47 56 19.15
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.85 530 530 0.00 17 19 11.76
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 4,713 5,026 6.64 105 114 8.57
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 4,662 4,681 0.41 187 168 -10.16
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.86 12,490 12,905 3.32 133 166 24.81
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.91 1,341 1,341 0.00 21 20 -4.76
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.21 2,076 2,034 -2.02 430 454 5.58
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 24,930 24,676 -1.02 247 332 34.41
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 10,470 9,963 -4.84 645 681 5.58
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 78,001 82,806 6.16 5,591 5,367 -4.01
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.23 550 488 -11.27 17 25 47.06
2018-06-30 13F-HR CI / Cigna Corp. 169.90 9,794 9,541 -2.58 1,643 1,621 -1.34
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.60 1,474 1,474 0.00 24 23 -4.17
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.41 465 486 4.52 88 146 65.91
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.86 1,385 1,409 1.73 346 407 17.63
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 12.50 80 80 0.00 1 1 0.00
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 6.25 320 320 0.00 4 2 -50.00
2018-06-30 13F-HR SXI / Standex International Corp. 103.27 397 397 0.00 38 41 7.89
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 13,840 12,507 -9.63 3,907 3,857 -1.28
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.39 2,240 2,240 0.00 79 86 8.86
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.42 2,408 2,592 7.64 88 97 10.23
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.19 7,147 7,577 6.02 563 600 6.57
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.18 2,501 2,501 0.00 135 148 9.63
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.49 1,922 1,922 0.00 21 24 14.29
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 91,858 90,920 -1.02 6,200 6,084 -1.87
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 16,273 6,274 -61.45 1,857 653 -64.84
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.05 3,952 3,952 0.00 275 265 -3.64
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.23 192,000 205,415 6.99 12,758 12,783 0.20
2018-06-30 13F-HR CSX / CSX Corp. 63.80 25,685 23,840 -7.18 1,431 1,521 6.29
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 9,821 9,724 -0.99 196 226 15.31
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.29 3,318 3,318 0.00 59 64 8.47
2018-06-30 13F-HR AIR / AAR Corp. 46.44 969 969 0.00 43 45 4.65
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.75 15,672 15,672 0.00 1,491 1,532 2.75
2018-06-30 13F-HR VET / Vermilion Energy Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.82 2,752 2,784 1.16 203 225 10.84
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.54 1,331 1,331 0.00 23 30 30.43
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 24.90 522 522 0.00 12 13 8.33
2018-06-30 13F-HR CGG / CGG 0.00 2 2 0.00 0 0
2018-06-30 13F-HR GM / General Motors Company 39.39 59,207 58,691 -0.87 2,152 2,312 7.43
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.73 1,477 1,477 0.00 37 38 2.70
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 79,526 79,418 -0.14 5,067 5,235 3.32
2018-06-30 13F-HR BCO / Brink's Company (The) 79.74 4,216 4,201 -0.36 301 335 11.30
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 112,228 91,780 -18.22 4,620 3,317 -28.20
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.88 7,345 6,751 -8.09 411 384 -6.57
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.70 230 230 0.00 3 2 -33.33
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 14,558 14,251 -2.11 1,056 1,048 -0.76
2018-06-30 13F-HR ALKS / Alkermes plc 41.40 2,146 1,908 -11.09 124 79 -36.29
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.42 2,869 2,941 2.51 118 113 -4.24
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 54,366 54,284 -0.15 1,010 965 -4.46
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.77 2,873 2,873 0.00 117 120 2.56
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.27 4,713 4,731 0.38 300 323 7.67
2018-06-30 13F-HR SU / Suncor Energy Inc. 41.26 824 824 0.00 28 34 21.43
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.15 1,711 1,711 0.00 125 132 5.60
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.42 1,889 1,900 0.58 393 434 10.43
2018-06-30 13F-HR DGII / Digi International Inc. 13.25 830 830 0.00 9 11 22.22
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.10 10,800 6,788 -37.15 72 55 -23.61
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.78 2,348 2,513 7.03 101 105 3.96
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 13,708 12,744 -7.03 4,495 4,276 -4.87
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.33 882 878 -0.45 22 24 9.09
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 23,114 23,114 0.00 161 172 6.83
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.61 929 929 0.00 6 8 33.33
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.03 521 521 0.00 9 12 33.33
2018-06-30 13F-HR OLN / Olin Corp. 28.69 9,441 9,445 0.04 287 271 -5.57
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 11,651 11,879 1.96 667 604 -9.45
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 56,887 52,824 -7.14 1,506 1,533 1.79
2018-06-30 13F-HR VLY / Valley National Bancorp 12.13 15,128 15,169 0.27 188 184 -2.13
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 30,716 28,994 -5.61 1,127 1,441 27.86
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.20 3,780 3,780 0.00 34 31 -8.82
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.92 3,895 3,803 -2.36 411 380 -7.54
2018-06-30 13F-HR TTM / Tata Motors Ltd. 20.00 150 150 0.00 4 3 -25.00
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 37.14 700 700 0.00 32 26 -18.75
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.90 1,124 1,124 0.00 22 19 -13.64
2018-06-30 13F-HR STE / STERIS Corp. 104.97 5,068 5,154 1.70 473 541 14.38
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.86 1,299 1,286 -1.00 190 194 2.11
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.47 3,194 3,276 2.57 192 185 -3.65
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.83 6,697 6,040 -9.81 585 603 3.08
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 5.13 195 195 0.00 1 1 0.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 12,396 10,920 -11.91 451 538 19.29
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.56 1,205 1,205 0.00 31 32 3.23
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 17.78 675 675 0.00 16 12 -25.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.31 5,660 5,627 -0.58 483 435 -9.94
2018-06-30 13F-HR CGNX / Cognex Corp. 44.59 14,323 14,554 1.61 745 649 -12.89
2018-06-30 13F-HR FN / Fabrinet 36.54 1,122 1,122 0.00 35 41 17.14
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.66 2,497 2,488 -0.36 583 549 -5.83
2018-06-30 13F-HR OIBR.C / Oi S.A. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.34 15,531 15,011 -3.35 1,048 1,146 9.35
2018-06-30 13F-HR EBRBY / Centrais Electricas Brazil 0.00 110 110 0.00 1 0 -100.00
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.80 1,147 1,102 -3.92 199 229 15.08
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.20 1,975 1,975 0.00 164 190 15.85
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.41 1,681 1,670 -0.65 199 161 -19.10
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.40 630 630 0.00 15 16 6.67
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.47 1,624 1,624 0.00 25 17 -32.00
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 14,781 15,339 3.78 555 591 6.49
2018-06-30 13F-HR XPER / Xperi Corp 16.21 1,419 1,419 0.00 30 23 -23.33
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.13 914 914 0.00 15 12 -20.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.20 8,749 8,818 0.79 329 328 -0.30
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.01 7,371 7,371 0.00 121 118 -2.48
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 24,816 24,450 -1.47 617 663 7.46
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.51 5,172 5,528 6.88 96 141 46.88
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.41 7,303 6,584 -9.85 2,468 1,945 -21.19
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.34 498 498 0.00 39 42 7.69
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 18,613 21,180 13.79 399 522 30.83
2018-06-30 13F-HR GFI / Gold Fields Ltd. 2.86 350 350 0.00 1 1 0.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.70 1,754 1,799 2.57 102 120 17.65
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.44 2,013 2,051 1.89 491 528 7.54
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 21.19 1,038 1,038 0.00 20 22 10.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 27.98 5,914 6,076 2.74 145 170 17.24
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 23,223 22,224 -4.30 1,509 1,860 23.26
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.02 4,825 4,918 1.93 322 305 -5.28
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.70 2,259 2,259 0.00 194 171 -11.86
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.99 11,128 11,165 0.33 301 346 14.95
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.29 9,194 9,591 4.32 793 818 3.15
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 151.38 436 436 0.00 60 66 10.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.76 12,950 13,067 0.90 429 402 -6.29
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.28 3,740 3,815 2.01 432 394 -8.80
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 32,230 32,216 -0.04 3,480 3,740 7.47
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 47.03 3,247 3,423 5.42 115 161 40.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 24,978 24,133 -3.38 2,595 2,661 2.54
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 3,845 10,620 176.20 329 281 -14.59
2018-06-30 13F-HR MCO / Moody's Corp. 170.59 12,012 10,540 -12.25 1,938 1,798 -7.22
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.37 1,236 1,236 0.00 153 129 -15.69
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.71 0 1,077 0 116
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.99 2,171 2,171 0.00 6 13 116.67
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.99 3,777 3,826 1.30 286 329 15.03
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 31,807 28,919 -9.08 2,107 1,977 -6.17
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.16 8,345 8,082 -3.15 839 1,060 26.34
2018-06-30 13F-HR MOG.A / Moog Inc. 78.12 2,560 2,560 0.00 211 200 -5.21
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.99 10,127 9,887 -2.37 2,225 2,353 5.75
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 20,995 21,029 0.16 900 885 -1.67
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.27 2,261 2,261 0.00 28 30 7.14
2018-06-30 13F-HR PKX / POSCO 76.92 130 130 0.00 10 10 0.00
2018-06-30 13F-HR SPIR / Spire Corp. 70.80 1,427 1,483 3.92 103 105 1.94
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 12.50 160 160 0.00 3 2 -33.33
2018-06-30 13F-HR AEG / Aegon N.V. ADR 6.31 1,083 1,110 2.49 7 7 0.00
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.33 3,000 3,000 0.00 13 10 -23.08
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 7,268 6,581 -9.45 680 649 -4.56
2018-06-30 13F-HR INDB / Independent Bank Corp. 77.79 797 797 0.00 57 62 8.77
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 54,921 52,580 -4.26 10,956 9,814 -10.42
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 602 615 2.16 23 26 13.04
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.00 940 940 0.00 133 141 6.02
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 80.00 1,200 1,200 0.00 84 96 14.29
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.56 180 180 0.00 1 1 0.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.56 7,342 7,521 2.44 167 117 -29.94
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 10.53 190 190 0.00 2 2 0.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.48 1,470 1,470 0.00 9 11 22.22
2018-06-30 13F-HR MS / Morgan Stanley 47.40 52,836 51,883 -1.80 2,851 2,459 -13.75
2018-06-30 13F-HR IX / ORIX Corp. 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 25,799 28,210 9.35 73 127 73.97
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.76 630 630 0.00 2 3 50.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.20 2,500 2,500 0.00 121 108 -10.74
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.18 1,100 1,100 0.00 10 9 -10.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 8.03 4,695 6,978 48.63 52 56 7.69
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 76,874 103,419 34.53 2,691 3,771 40.13
2018-06-30 13F-HR ERJ / Embraer S.A. 28.57 70 70 0.00 2 2 0.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 20.00 250 250 0.00 4 5 25.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.63 2,594 2,569 -0.96 179 202 12.85
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.59 782 1,564 100.00 62 76 22.58
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 0.00 130 130 0.00 1 0 -100.00
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 133.56 292 292 0.00 38 39 2.63
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.66 2,121 2,121 0.00 19 12 -36.84
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.60 4,642 4,742 2.15 162 221 36.42
2018-06-30 13F-HR CAL / Caleres, Inc. 34.02 1,352 1,352 0.00 45 46 2.22
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.95 1,220 1,220 0.00 28 28 0.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.94 4,285 3,651 -14.80 124 102 -17.74
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.04 11,344 11,478 1.18 266 253 -4.89
2018-06-30 13F-HR FLS / Flowserve Corp. 40.34 8,135 8,205 0.86 352 331 -5.97
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 5,722 5,448 -4.79 855 732 -14.39
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 7.35 953 953 0.00 4 7 75.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.02 10,904 6,286 -42.35 713 371 -47.97
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR TWI / Titan International, Inc. 10.46 1,530 1,530 0.00 19 16 -15.79
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 12,260 12,908 5.29 858 963 12.24
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.95 829 829 0.00 24 24 0.00
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.54 946 946 0.00 29 27 -6.90
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.52 6,237 5,640 -9.57 657 629 -4.26
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.41 2,097 2,097 0.00 91 112 23.08
2018-06-30 13F-HR BKH / Black Hills Corp. 61.24 3,069 3,021 -1.56 167 185 10.78
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.64 1,310 1,807 37.94 51 115 125.49
2018-06-30 13F-HR VEDL / Vedanta Limited 10.42 96 96 0.00 2 1 -50.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.84 11,072 11,770 6.30 30 57 90.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.79 5,027 5,046 0.38 202 226 11.88
2018-06-30 13F-HR HPQ / HP Inc. 22.69 65,227 63,644 -2.43 1,430 1,444 0.98
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.41 6,564 5,719 -12.87 414 437 5.56
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.78 10,068 9,129 -9.33 785 774 -1.40
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.35 7,507 15,763 109.98 790 1,834 132.15
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 7,014 6,984 -0.43 321 418 30.22
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 4,913 4,994 1.65 568 478 -15.85
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.87 1,617 1,617 0.00 63 58 -7.94
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.37 9,899 8,993 -9.15 373 399 6.97
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.67 7,605 6,994 -8.03 933 795 -14.79
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.23 1,129 967 -14.35 365 417 14.25
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 24.29 700 700 0.00 16 17 6.25
2018-06-30 13F-HR RECN / Resources Connection, Inc. 17.28 1,021 868 -14.99 17 15 -11.76
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.89 1,039 1,130 8.76 18 27 50.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 153.85 247 247 0.00 36 38 5.56
2018-06-30 13F-HR KLXI / KLX Inc. 71.97 5,183 5,155 -0.54 368 371 0.82
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.28 975 975 0.00 96 89 -7.29
2018-06-30 13F-HR ADNT / Adient plc 49.92 601 601 0.00 36 30 -16.67
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.24 2,886 2,874 -0.42 209 222 6.22
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.65 4,422 4,028 -8.91 518 490 -5.41
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.95 3,897 3,764 -3.41 667 587 -11.99
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 208,373 183,453 -11.96 20,816 16,522 -20.63
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.65 5,109 4,647 -9.04 496 477 -3.83
2018-06-30 13F-HR OTEX / Open Text Corp. 33.33 120 120 0.00 4 4 0.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 2,289 2,237 -2.27 196 186 -5.10
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.24 1,989 1,919 -3.52 76 106 39.47
2018-06-30 13F-HR DBD / Diebold, Inc. 11.89 3,883 2,270 -41.54 60 27 -55.00
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 15,287 15,330 0.28 253 250 -1.19
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.38 4,377 4,334 -0.98 175 175 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 512,526 536,402 4.66 18,272 17,224 -5.74
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.98 4,236 11,784 178.19 580 1,461 151.90
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.86 2,076 2,076 0.00 32 35 9.38
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.75 4,547 4,626 1.74 323 244 -24.46
2018-06-30 13F-HR AGCO / AGCO Corp. 60.75 6,382 6,025 -5.59 414 366 -11.59
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.13 10,887 10,159 -6.69 603 621 2.99
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 7,264 6,368 -12.33 450 464 3.11
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.93 3,097 3,157 1.94 128 145 13.28
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 22.22 90 90 0.00 2 2 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.88 2,227 2,227 0.00 418 434 3.83
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.22 180 180 0.00 3 4 33.33
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.29 1,686 1,743 3.38 181 187 3.31
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.82 3,366 3,283 -2.47 151 134 -11.26
2018-06-30 13F-HR BAK / Braskem S.A. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.21 2,780 2,850 2.52 116 126 8.62
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.21 3,514 3,443 -2.02 167 166 -0.60
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.27 3,415 3,487 2.11 135 123 -8.89
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.11 2,818 2,181 -22.60 151 142 -5.96
2018-06-30 13F-HR INGN / Inogen, Inc. 186.14 1,527 1,558 2.03 188 290 54.26
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.44 9,006 8,743 -2.92 123 170 38.21
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 20,376 20,880 2.47 918 924 0.65
2018-06-30 13F-HR CRI / Carter's, Inc. 108.28 2,693 2,706 0.48 280 293 4.64
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.63 790 790 0.00 35 40 14.29
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 53,177 55,312 4.01 3,249 3,457 6.40
2018-06-30 13F-HR FORR / Forrester Research, Inc. 43.48 276 276 0.00 11 12 9.09
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.72 2,436 2,439 0.12 287 292 1.74
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.31 1,336 1,364 2.10 86 100 16.28
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.72 1,281 1,281 0.00 63 56 -11.11
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 145,387 144,762 -0.43 7,342 7,241 -1.38
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.96 18,233 17,778 -2.50 370 337 -8.92
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.74 3,234 3,260 0.80 374 436 16.58
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.45 1,766 1,766 0.00 46 52 13.04
2018-06-30 13F-HR CTS / CTS Corp. 36.18 995 995 0.00 27 36 33.33
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 8,801 14,807 68.24 1,423 2,427 70.56
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 37.50 480 480 0.00 19 18 -5.26
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.77 3,318 3,318 0.00 200 195 -2.50
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 26,111 25,831 -1.07 5,588 6,337 13.40
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 4,640 9,881 112.95 751 1,774 136.22
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 15,541 14,581 -6.18 494 451 -8.70
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 35,852 31,188 -13.01 19,422 15,564 -19.86
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 66.04 2,396 2,347 -2.05 137 155 13.14
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.34 4,317 4,317 0.00 25 36 44.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.55 2,527 2,431 -3.80 625 665 6.40
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.67 1,813 2,967 63.65 53 91 71.70
2018-06-30 13F-HR LDL / Lydall, Inc. 44.27 551 497 -9.80 27 22 -18.52
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.38 18,368 18,376 0.04 302 301 -0.33
2018-06-30 13F-HR GNTX / Gentex Corp. 23.05 15,821 15,925 0.66 364 367 0.82
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 49.03 938 1,081 15.25 44 53 20.45
2018-06-30 13F-HR BIIB / Biogen Inc. 290.31 6,951 6,934 -0.24 1,903 2,013 5.78
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.55 5,452 5,470 0.33 420 457 8.81
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 21,983 22,298 1.43 704 592 -15.91
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.80 1,610 1,610 0.00 88 85 -3.41
2018-06-30 13F-HR BTE / Baytex Energy Trust 0.00 60 60 0.00 0 0
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.46 1,548 1,554 0.39 135 153 13.33
2018-06-30 13F-HR ABB / ABB Ltd. 21.50 1,070 1,070 0.00 25 23 -8.00
2018-06-30 13F-HR OPB / Opus Bank 29.17 480 480 0.00 13 14 7.69
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 28,291 20,434 -27.77 5,405 4,166 -22.92
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 4,571 4,200 -8.12 245 218 -11.02
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 186,183 181,657 -2.43 7,985 7,817 -2.10
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.45 2,709 2,750 1.51 174 202 16.09
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.10 10,215 10,100 -1.13 861 910 5.69
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.65 742 742 0.00 20 22 10.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.43 17,929 22,387 24.86 1,353 1,823 34.74
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.84 1,260 1,260 0.00 24 25 4.17
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 497 0 -100.00 26 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 57 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 150 0 -100.00 0 0
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 1,157 0 -100.00 16 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 12,066 0 -100.00 384 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 13,723 0 -100.00 77 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 4,253 0 -100.00 25 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 160 0 -100.00 0 0
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 524 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 1,663 0 -100.00 172 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 4,138 0 -100.00 346 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 578 0 -100.00 14 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 2,908 0 -100.00 107 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 600 0 -100.00 19 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 843 0 -100.00 48 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 3,592 0 -100.00 294 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 8,129 0 -100.00 50 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 1,813 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 19,377 0 -100.00 1,833 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 7,624 0 -100.00 314 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 75 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 740 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 1,504 0 -100.00 45 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 13,300 0 -100.00 699 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 1,000 0 -100.00 47 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 29 0 -100.00 0 0
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 2,871 0 -100.00 176 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 26,183 0 -100.00 595 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 426 0 -100.00 41 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 1,197 0 -100.00 13 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 140 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 2,465 0 -100.00 48 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 8,271 0 -100.00 208 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 11,722 0 -100.00 1,368 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 29 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 939 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2,229 0 -100.00 296 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 395 0 -100.00 22 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 1,173 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 779 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 7,456 0 -100.00 483 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 10,857 0 -100.00 166 0 -100.00
2018-06-30 13F-HR AXU / Alexco Resource Corp. 1.32 4,550 6
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 1,360 27
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.80 6,316 264
2018-06-30 13F-HR ASE INDUSTRIAL HLDG-ADR-W/I / ADR (00215W100) 4.58 655 3
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.91 1,100 45
2018-06-30 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 33.33 300 10
2018-06-30 13F-HR BROADCOM LIMITED / (11135F101) 242.69 8,624 2,093
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.47 1,875 44
2018-06-30 13F-HR CGC / Canopy Growth Corporation 30.00 500 15
2018-06-30 13F-HR DCO / Ducommun Inc. 34.00 500 17
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.20 10,285 578
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.54 16,014 345
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.92 370 7
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.62 1,954 138
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 40.00 200 8
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.68 865 30
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT ETF / Exchange Traded Funds (46137V357) 133.33 15 2
2018-06-30 13F-HR INVESCO S&P 500 LOW VOLATILITY ETF / Exchange Traded Funds (46138E354) 47.00 1,000 47
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.00 500 18
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.89 900 71
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.64 1,433 74
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP INC / (47233W109) 22.74 29,465 670
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 60.00 450 27
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.56 7,268 84
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.69 10,210 201
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.29 4,889 109
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.27 882 17
2018-06-30 13F-HR PVAC / Penn VA Corp 85.00 400 34
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.51 9,263 190
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.42 3,265 305
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.85 1,893 30
2018-06-30 13F-HR QURATE RETAIL GROUP INC QVC GROUP / (74915M100) 21.25 7,763 165
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.88 1,252 90
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 18.00 1,000 18
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.00 200 10
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 6,746 397
2018-06-30 13F-HR Windstream Holdings Inc / (97382A309) 0.00 30 0