InvestorMeadow Creek Investment Management LLC
Portfolio Value $ 4,736,389,000
Current Positions1,307
Opened Positions5
Closed Positions102


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

Meadow Creek Investment Management LLC has disclosed 1,307 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,736,389,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meadow Creek Investment Management LLC's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , Intel Corp. (NASDAQ:INTC) , and Apple, Inc. (NASDAQ:AAPL) . Meadow Creek Investment Management LLC's new positions include Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Magellan Midstream Partners, L.P. (NYSE:MMP) , Pluralsight, Inc. (NASDAQ:PS) , Evergy, Inc. (NYSE:EVRG) , and Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) .

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

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 12,480 13,072 4.74 1,075 1,139 5.95
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.48 9,604 9,884 2.92 450 321 -28.67
2018-06-30 13F-HR BID / Sotheby's 54.36 3,072 3,072 0.00 158 167 5.70
2018-06-30 13F-HR ICLR / ICON plc 132.43 2,288 2,288 0.00 270 303 12.22
2018-06-30 13F-HR CRAY / Cray, Inc. 24.61 6,664 6,664 0.00 138 164 18.84
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.12 6,064 6,064 0.00 113 122 7.96
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 12,206 12,206 0.00 198 215 8.59
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.84 2,384 2,384 0.00 2 2 0.00
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 4,984 4,984 0.00 159 132 -16.98
2018-06-30 13F-HR TWI / Titan International, Inc. 11.03 0 1,360 0 15
2018-06-30 13F-HR MNK / Maillinckrodt plc. 13,020 0 -100.00 189 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.94 8,832 13,216 49.64 805 1,268 57.52
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.64 6,020 6,020 0.00 342 353 3.22
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 9,312 8,256 -11.34 563 605 7.46
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.96 1,792 1,792 0.00 104 120 15.38
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.60 4,396 284
2018-06-30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 38.21 539,726 20,623
2018-06-30 13F-HR Liberty Global plc LiLAC / (G9001E102) 17.05 176 3
2018-06-30 13F-HR Liberty Global plc LiLAC / (G9001E128) 20.20 198 4
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.54 8,738 8,738 0.00 157 162 3.18
2018-06-30 13F-HR VMW / VMWare, Inc. 146.93 7,616 8,024 5.36 923 1,179 27.74
2018-06-30 13F-HR CUB / Cubic Corp. 64.12 5,032 5,100 1.35 320 327 2.19
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.50 3,564 3,564 0.00 311 376 20.90
2018-06-30 13F-HR TG / Tredegar Corp. 23.41 2,948 2,948 0.00 53 69 30.19
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 169,730 323,268 90.46 2,444 5,492 124.71
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.71 2,492 3,220 29.21 153 276 80.39
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.24 3,400 3,400 0.00 131 164 25.19
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.66 11,284 11,284 0.00 691 707 2.32
2018-06-30 13F-HR AME / Ametek, Inc. 72.10 5,296 5,936 12.08 402 428 6.47
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.81 3,920 4,144 5.71 259 310 19.69
2018-06-30 13F-HR CABO / Cable One Inc. 733.48 2,754 2,754 0.00 1,892 2,020 6.77
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 163,166 148,206 -9.17 169,226 167,353 -1.11
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 227,426 246,534 8.40 21,560 22,501 4.36
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.59 7,820 4,692 -40.00 379 228 -39.84
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.90 5,488 5,488 0.00 404 444 9.90
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.89 11,088 11,424 3.03 377 410 8.75
2018-06-30 13F-HR CBS / CBS Corp. 56.22 18,292 30,328 65.80 940 1,705 81.38
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 38,500 59,220 53.82 809 1,270 56.98
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 38,214 29,150 -23.72 5,307 3,566 -32.81
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.18 3,808 3,808 0.00 135 153 13.33
2018-06-30 13F-HR MMM / 3M Co. 196.72 5,600 7,376 31.71 1,229 1,451 18.06
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 61,072 46,992 -23.05 11,825 11,571 -2.15
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 32,452 48,664 49.96 1,142 1,883 64.89
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 9,716 25,648 163.98 1,086 3,225 196.96
2018-06-30 13F-HR SM / SM Energy Co 25.71 7,120 31,472 342.02 128 809 532.03
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 27,664 27,664 0.00 592 625 5.57
2018-06-30 13F-HR KEX / Kirby Corp. 83.50 7,832 4,994 -36.24 603 417 -30.85
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 21,896 14,960 -31.68 2,457 1,606 -34.64
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 11,242 12,782 13.70 768 884 15.10
2018-06-30 13F-HR COH / Coach, Inc. 46.69 39,780 33,966 -14.62 2,093 1,586 -24.22
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 29,274 20,944 -28.46 30,205 23,366 -22.64
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 70,280 71,680 1.99 3,825 4,494 17.49
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 199,892 278,916 39.53 3,940 5,347 35.71
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 70,224 58,240 -17.07 5,473 4,542 -17.01
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 558,852 595,140 6.49 20,611 21,264 3.17
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.07 4,114 4,590 11.57 548 519 -5.29
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.56 22,406 7,786 -65.25 216 90 -58.33
2018-06-30 13F-HR TDC / Teradata Corp. 40.09 24,624 7,808 -68.29 977 313 -67.96
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 289,904 269,120 -7.17 16,127 11,648 -27.77
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.08 3,740 4,828 29.09 37 68 83.78
2018-06-30 13F-HR TOT / Total S.A. 60.58 10,912 10,912 0.00 630 661 4.92
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.94 10,556 10,556 0.00 250 316 26.40
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 31,314 45,356 44.84 357 492 37.82
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 36,576 27,808 -23.97 4,213 2,708 -35.72
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 3,264 3,312 1.47 159 184 15.72
2018-06-30 13F-HR TNC / Tennant Co. 78.73 1,232 1,232 0.00 83 97 16.87
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 18,802 20,842 10.85 521 606 16.31
2018-06-30 13F-HR K / Kellogg Co. 69.83 9,024 9,136 1.24 587 638 8.69
2018-06-30 13F-HR PVH / PVH Corp. 149.72 18,106 27,918 54.19 2,742 4,180 52.44
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 171,632 159,358 -7.15 10,291 10,883 5.75
2018-06-30 13F-HR SNY / Sanofi 40.00 16,100 16,100 0.00 645 644 -0.16
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.16 12,624 13,312 5.45 430 468 8.84
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.32 15,158 16,654 9.87 377 455 20.69
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.91 4,420 4,454 0.77 501 396 -20.96
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 4,672 5,056 8.22 488 524 7.38
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.75 9,064 9,504 4.85 2,336 2,060 -11.82
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 25,520 25,040 -1.88 2,131 2,133 0.09
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.87 3,278 3,278 0.00 295 370 25.42
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,526,776 2,322,124 -8.10 131,594 115,433 -12.28
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 13,192 36,754 178.61 651 1,679 157.91
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 3,528 3,528 0.00 161 252 56.52
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.94 10,332 10,332 0.00 405 423 4.44
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.01 8,148 7,252 -11.00 1,618 1,436 -11.25
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.47 2,788 2,788 0.00 182 216 18.68
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 108,976 59,920 -45.02 7,735 4,388 -43.27
2018-06-30 13F-HR CREE / Cree, Inc. 41.55 15,164 15,164 0.00 611 630 3.11
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 5,180 5,600 8.11 614 760 23.78
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.26 4,592 4,592 0.00 211 217 2.84
2018-06-30 13F-HR TIF / Tiffany & Co. 131.75 3,056 2,816 -7.85 298 371 24.50
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 29,540 29,512 -0.09 1,477 1,534 3.86
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 864,600 834,108 -3.53 13,021 14,739 13.19
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.29 9,660 6,496 -32.75 864 580 -32.87
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 31,450 23,766 -24.43 1,967 1,549 -21.25
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.45 8,344 8,904 6.71 1,028 1,117 8.66
2018-06-30 13F-HR TILE / Interface, Inc. 22.91 9,688 9,688 0.00 244 222 -9.02
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.94 1,596 1,596 0.00 49 43 -12.24
2018-06-30 13F-HR HXL / Hexcel Corp. 66.35 4,522 11,424 152.63 292 758 159.59
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 29,624 42,140 42.25 1,542 2,126 37.87
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.05 1,782 1,782 0.00 133 148 11.28
2018-06-30 13F-HR AET / Aetna, Inc. 183.61 1,820 4,368 140.00 308 802 160.39
2018-06-30 13F-HR EHTH / eHealth, Inc. 21.77 1,424 1,424 0.00 20 31 55.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.20 980 980 0.00 8 10 25.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.44 2,822 2,822 0.00 19 21 10.53
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.06 8,704 8,704 0.00 373 340 -8.85
2018-06-30 13F-HR LII / Lennox International, Inc. 200.18 5,440 5,440 0.00 1,112 1,089 -2.07
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 48.00 2,896 2,896 0.00 152 139 -8.55
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 42,772 42,772 0.00 337 373 10.68
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 129,936 124,720 -4.01 18,885 17,981 -4.79
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.96 4,556 10,030 120.15 225 471 109.33
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 35,072 20,080 -42.75 1,804 1,063 -41.08
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 201,852 200,620 -0.61 31,622 27,794 -12.11
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 41,074 84,128 104.82 2,502 4,455 78.06
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.09 1,606 1,276 -20.55 230 203 -11.74
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.32 4,032 7,896 95.83 96 192 100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 33,796 20,196 -40.24 2,198 1,491 -32.17
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 17,388 33,208 90.98 1,101 2,428 120.53
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 15,056 5,904 -60.79 625 227 -63.68
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.22 1,540 1,540 0.00 42 45 7.14
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.25 2,156 2,156 0.00 433 546 26.10
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 134,336 82,416 -38.65 5,826 3,777 -35.17
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.81 4,228 4,396 3.97 199 197 -1.01
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 7,718 7,718 0.00 131 110 -16.03
2018-06-30 13F-HR FMC / FMC Corp. 89.21 16,156 84,140 420.80 1,237 7,506 506.79
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 10,948 13,860 26.60 78 127 62.82
2018-06-30 13F-HR PSA / Public Storage 226.81 8,514 8,734 2.58 1,706 1,981 16.12
2018-06-30 13F-HR SPTN / SpartanNash Company 25.48 5,258 5,258 0.00 90 134 48.89
2018-06-30 13F-HR TRU / TransUnion 71.60 9,834 9,790 -0.45 558 701 25.63
2018-06-30 13F-HR UFS / Domator Corp. 47.74 134,176 91,252 -31.99 5,708 4,356 -23.69
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.70 7,344 7,376 0.44 322 374 16.15
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.62 5,292 5,348 1.06 107 137 28.04
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 92,148 102,032 10.73 6,148 6,754 9.86
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 21,186 27,016 27.52 1,783 2,199 23.33
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.59 2,024 2,464 21.74 137 169 23.36
2018-06-30 13F-HR EIX / Edison International 63.27 46,688 33,712 -27.79 2,972 2,133 -28.23
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.30 4,060 4,060 0.00 147 123 -16.33
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.73 2,436 2,632 8.05 141 123 -12.77
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.84 4,726 5,474 15.83 113 125 10.62
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.86 19,278 19,278 0.00 963 1,019 5.82
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 6,292 6,292 0.00 305 223 -26.89
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 65,440 64,608 -1.27 4,161 3,821 -8.17
2018-06-30 13F-HR LEA / Lear Corp. 185.81 82,892 94,350 13.82 15,425 17,531 13.65
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.50 10,098 6,392 -36.70 1,345 962 -28.48
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.10 15,400 15,400 0.00 315 325 3.17
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 25,466 26,316 3.34 552 501 -9.24
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.69 3,920 3,920 0.00 122 136 11.48
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.00 3,322 3,322 0.00 176 196 11.36
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 20,272 28,368 39.94 788 851 7.99
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.82 2,592 2,592 0.00 50 41 -18.00
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 16,626 19,958 20.04 1,645 1,857 12.89
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.14 2,256 2,256 0.00 154 165 7.14
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 173,876 183,736 5.67 8,315 9,244 11.17
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.38 7,252 8,260 13.90 1,090 1,143 4.86
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.56 2,288 2,376 3.85 130 113 -13.08
2018-06-30 13F-HR ES / Eversource Energy 58.60 19,936 23,464 17.70 1,175 1,375 17.02
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 8,844 8,602 -2.74 64 117 82.81
2018-06-30 13F-HR F / Ford Motor Co. 11.07 426,800 421,388 -1.27 4,729 4,665 -1.35
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 168,924 164,220 -2.78 27,591 27,430 -0.58
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.83 1,258 1,258 0.00 413 269 -34.87
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 14,280 14,280 0.00 856 924 7.94
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.45 7,656 6,864 -10.34 293 360 22.87
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.57 3,472 3,472 0.00 164 186 13.41
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 37.94 3,664 3,664 0.00 177 139 -21.47
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 48,188 89,712 86.17 2,011 3,678 82.89
2018-06-30 13F-HR BDC / Belden, Inc. 61.05 5,848 5,848 0.00 403 357 -11.41
2018-06-30 13F-HR UGI / UGI Corp. 52.09 22,092 22,960 3.93 981 1,196 21.92
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.13 2,992 2,992 0.00 135 144 6.67
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 782,152 759,220 -2.93 69,776 60,297 -13.58
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 8,832 12,832 45.29 1,229 1,838 49.55
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 8,260 39,172 374.24 386 1,903 393.01
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.37 10,668 19,012 78.22 79 102 29.11
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 7,936 7,936 0.00 594 496 -16.50
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 8,888 8,888 0.00 508 602 18.50
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.40 2,368 2,368 0.00 264 233 -11.74
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 26,272 32,256 22.78 2,240 3,453 54.15
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 9,520 8,176 -14.12 1,755 1,391 -20.74
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 7,120 13,792 93.71 606 1,079 78.05
2018-06-30 13F-HR CRH / CRH Plc 35.36 5,712 5,712 0.00 194 202 4.12
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 7,956 9,452 18.80 908 1,220 34.36
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 235,840 234,168 -0.71 14,549 18,389 26.39
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.43 3,680 3,680 0.00 231 296 28.14
2018-06-30 13F-HR CR / Crane Co. 80.09 10,982 7,616 -30.65 1,018 610 -40.08
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 13,838 29,036 109.83 1,284 3,044 137.07
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 247,830 455,268 83.70 7,309 13,089 79.08
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.19 5,488 5,488 0.00 224 248 10.71
2018-06-30 13F-HR EE / El Paso Electric Co. 59.14 4,288 4,768 11.19 219 282 28.77
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 196,894 172,482 -12.40 4,101 4,081 -0.49
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 49,192 52,118 5.95 5,418 5,490 1.33
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 129,008 145,464 12.76 5,667 6,191 9.25
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.17 12,444 7,514 -39.62 3,173 2,015 -36.50
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 36,718 34,584 -5.81 5,742 5,274 -8.15
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.79 11,748 11,748 0.00 1,532 1,513 -1.24
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 29,458 26,400 -10.38 4,455 3,566 -19.96
2018-06-30 13F-HR KEY / KeyCorp 19.55 32,252 32,384 0.41 630 633 0.48
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 67,408 43,904 -34.87 10,926 5,839 -46.56
2018-06-30 13F-HR MCY / Mercury General Corp. 45.54 18,480 18,224 -1.39 848 830 -2.12
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 93,268 47,264 -49.32 6,826 3,254 -52.33
2018-06-30 13F-HR SAIA / Saia, Inc. 81.04 1,888 1,888 0.00 142 153 7.75
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.15 4,480 6,244 39.38 1,059 1,743 64.59
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 113,520 107,052 -5.70 16,381 16,930 3.35
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.79 3,040 4,352 43.16 76 134 76.32
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.73 6,834 11,050 61.69 139 218 56.83
2018-06-30 13F-HR FDC / First Data Corporation 20.90 17,374 6,698 -61.45 278 140 -49.64
2018-06-30 13F-HR DNOW / NOW Inc. 13.32 14,790 22,440 51.72 151 299 98.01
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.22 38,828 38,828 0.00 378 397 5.03
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.10 3,168 4,818 52.08 763 1,152 50.98
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.33 1,462 1,190 -18.60 171 142 -16.96
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 7,008 7,008 0.00 115 133 15.65
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.68 4,250 4,794 12.80 160 195 21.88
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 7,072 7,072 0.00 320 289 -9.69
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.60 25,328 25,328 0.00 430 395 -8.14
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 50,660 50,660 0.00 954 904 -5.24
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.37 19,040 19,040 0.00 973 959 -1.44
2018-06-30 13F-HR TRP / TransCanada Corp. 43.12 1,716 1,716 0.00 71 74 4.23
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.51 7,990 8,636 8.09 891 963 8.08
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.22 7,700 8,008 4.00 258 234 -9.30
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 11,264 12,078 7.23 316 372 17.72
2018-06-30 13F-HR SIVB / SVB Financial Group 288.74 5,184 3,872 -25.31 1,244 1,118 -10.13
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 245,112 314,412 28.27 8,376 10,316 23.16
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 64,464 62,224 -3.47 4,714 5,087 7.91
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 20,482 24,442 19.33 1,135 1,372 20.88
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 36,448 38,862 6.62 2,148 2,040 -5.03
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.39 10,880 10,914 0.31 699 670 -4.15
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 9,416 10,142 7.71 429 534 24.48
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 72,964 44,948 -38.40 5,830 3,359 -42.38
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.77 11,424 12,172 6.55 1,026 1,117 8.87
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 14,828 20,350 37.24 1,724 2,776 61.02
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.65 4,016 4,016 0.00 361 352 -2.49
2018-06-30 13F-HR DSW / DSW, Inc. 25.90 5,328 5,328 0.00 120 138 15.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 472,332 472,976 0.14 28,302 28,847 1.93
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 90,508 96,932 7.10 7,175 7,566 5.45
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.40 2,128 2,128 0.00 92 103 11.96
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.82 1,988 1,988 0.00 119 105 -11.76
2018-06-30 13F-HR UBS / UBS Group AG 15.34 26,466 26,466 0.00 467 406 -13.06
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 46,896 46,928 0.07 6,242 6,347 1.68
2018-06-30 13F-HR ACM / AECOM 33.03 19,376 19,376 0.00 690 640 -7.25
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.68 2,890 2,176 -24.71 1,048 898 -14.31
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 25,564 25,564 0.00 433 366 -15.47
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.64 4,984 6,076 21.91 87 95 9.20
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.67 5,368 5,170 -3.69 584 324 -44.52
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.31 5,584 5,584 0.00 356 387 8.71
2018-06-30 13F-HR NYT / New York Times Co. 25.90 17,220 17,220 0.00 415 446 7.47
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 15,674 15,674 0.00 239 244 2.09
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 17,476 17,476 0.00 861 806 -6.39
2018-06-30 13F-HR WAB / Wabtec Corp. 98.62 12,716 12,716 0.00 1,035 1,254 21.16
2018-06-30 13F-HR ORAN / Orange 16.70 12,752 12,752 0.00 218 213 -2.29
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,065,658 1,038,972 -2.50 97,263 102,453 5.34
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.43 4,862 4,862 0.00 164 182 10.98
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.40 5,882 6,086 3.47 81 112 38.27
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 330,764 452,508 36.81 12,903 19,277 49.40
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 42,568 74,324 74.60 560 1,220 117.86
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.20 20,440 25,200 23.29 751 1,013 34.89
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 128,432 134,912 5.05 3,125 3,699 18.37
2018-06-30 13F-HR PLXS / Plexus Corp. 59.51 5,848 5,848 0.00 349 348 -0.29
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.58 5,346 5,478 2.47 488 551 12.91
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 56,100 89,628 59.76 4,839 7,575 56.54
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.27 3,472 3,472 0.00 158 178 12.66
2018-06-30 13F-HR EQR / Equity Residential 63.69 13,904 14,476 4.11 857 922 7.58
2018-06-30 13F-HR MDP / Meredith Corp. 50.85 2,576 2,576 0.00 139 131 -5.76
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.51 10,136 10,136 0.00 869 887 2.07
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.04 7,888 6,868 -12.93 1,476 1,367 -7.38
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.25 14,112 16,928 19.95 254 309 21.65
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.23 3,724 3,752 0.75 631 725 14.90
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 33,460 35,448 5.94 643 721 12.13
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 15,436 86,938 463.22 903 4,909 443.63
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 36,192 31,568 -12.78 406 361 -11.08
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 93,696 129,264 37.96 2,491 3,011 20.88
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.90 5,780 11,832 104.71 158 342 116.46
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 4,736 3,360 -29.05 396 327 -17.42
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.84 6,580 6,188 -5.96 1,008 822 -18.45
2018-06-30 13F-HR PGTI / PGT, Inc. 20.90 5,742 5,742 0.00 107 120 12.15
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 526,120 579,012 10.05 84,069 112,514 33.84
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.35 5,746 5,916 2.96 796 712 -10.55
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.20 7,280 6,080 -16.48 834 743 -10.91
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.81 1,782 1,518 -14.81 450 446 -0.89
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 9,904 11,008 11.15 389 484 24.42
2018-06-30 13F-HR CTAS / Cintas Corp. 185.10 15,674 11,594 -26.03 2,674 2,146 -19.75
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.53 9,554 9,996 4.63 796 855 7.41
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.10 3,434 3,434 0.00 317 330 4.10
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.10 5,776 5,920 2.49 360 415 15.28
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 117,424 112,288 -4.37 9,076 8,455 -6.84
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.80 6,216 6,496 4.50 236 278 17.80
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 11.57 432 432 0.00 7 5 -28.57
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 31,808 29,680 -6.69 1,121 993 -11.42
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 794,818 579,360 -27.11 108,079 73,347 -32.14
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.45 9,744 9,744 0.00 655 628 -4.12
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 246,908 212,160 -14.07 8,279 7,082 -14.46
2018-06-30 13F-HR SBNYW / Signature Bank 127.92 8,160 8,466 3.75 1,158 1,083 -6.48
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 7,788 10,208 31.07 869 1,059 21.86
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.43 2,944 4,256 44.57 86 121 40.70
2018-06-30 13F-HR BT / BT Group Plc 14.47 14,924 14,924 0.00 241 216 -10.37
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.64 2,200 2,200 0.00 249 283 13.65
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 15,176 15,568 2.58 2,496 2,676 7.21
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.10 7,308 7,308 0.00 157 125 -20.38
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.88 5,632 5,632 0.00 217 219 0.92
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.92 2,240 1,960 -12.50 182 188 3.30
2018-06-30 13F-HR M / Macy's, Inc. 37.43 32,900 87,416 165.70 978 3,272 234.56
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.54 3,234 3,234 0.00 251 254 1.20
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 64,022 66,844 4.41 556 648 16.55
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.18 9,520 8,874 -6.79 1,010 960 -4.95
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.63 6,086 6,086 0.00 503 582 15.71
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 6,300 6,300 0.00 135 111 -17.78
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.97 924 2,002 116.67 1,922 4,058 111.13
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 169,792 95,564 -43.72 4,146 2,891 -30.27
2018-06-30 13F-HR NEOG / Neogen Corp. 80.13 7,568 5,104 -32.56 507 409 -19.33
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 2,324 2,324 0.00 140 122 -12.86
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 57,824 32,288 -44.16 603 332 -44.94
2018-06-30 13F-HR TS / Tenaris S.A. 36.49 2,768 2,768 0.00 96 101 5.21
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 10,612 10,612 0.00 193 217 12.44
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 61,852 61,852 0.00 489 433 -11.45
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.30 10,234 10,234 0.00 416 392 -5.77
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 203,248 182,608 -10.16 4,971 4,060 -18.33
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 5,648 35,664 531.44 547 3,585 555.39
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 38,346 88,946 131.96 1,760 3,878 120.34
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 8,680 27,188 213.23 1,119 3,010 168.99
2018-06-30 13F-HR DLX / Deluxe Corp. 66.15 4,664 4,686 0.47 345 310 -10.14
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.48 4,576 4,704 2.80 264 308 16.67
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.88 41,344 27,472 -33.55 1,735 1,068 -38.44
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.01 2,828 2,884 1.98 974 995 2.16
2018-06-30 13F-HR EXTN / Exterran Corp. 25.02 5,488 5,796 5.61 147 145 -1.36
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 24,720 27,712 12.10 3,866 4,342 12.31
2018-06-30 13F-HR ESND / Essendant Inc. 13.25 5,434 5,434 0.00 42 72 71.43
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.73 9,884 11,256 13.88 64 87 35.94
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.64 4,312 4,312 0.00 150 158 5.33
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.80 7,024 7,024 0.00 96 111 15.63
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.89 5,404 5,404 0.00 439 529 20.50
2018-06-30 13F-HR BRC / Brady Corp. 38.57 6,664 6,664 0.00 248 257 3.63
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.82 8,092 8,670 7.14 460 510 10.87
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 246,484 168,392 -31.68 18,701 14,022 -25.02
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 23,298 105,864 354.39 437 2,059 371.17
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 18,256 18,256 0.00 558 582 4.30
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.44 6,776 6,776 0.00 268 274 2.24
2018-06-30 13F-HR STN / Stantec Inc. 25.35 1,764 868 -50.79 44 22 -50.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.02 14,960 17,646 17.95 387 512 32.30
2018-06-30 13F-HR ITT / ITT Inc. 52.25 10,836 10,948 1.03 531 572 7.72
2018-06-30 13F-HR RGEN / Repligen Corp. 47.07 7,840 7,840 0.00 284 369 29.93
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.66 11,560 12,002 3.82 444 464 4.50
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.30 10,368 7,696 -25.77 801 541 -32.46
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.74 14,450 14,450 0.00 417 502 20.38
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 60,736 60,400 -0.55 8,985 8,449 -5.97
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 3,014 3,014 0.00 151 159 5.30
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.21 9,040 9,056 0.18 233 183 -21.46
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 19,176 19,176 0.00 533 466 -12.57
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.31 12,936 8,512 -34.20 1,381 956 -30.77
2018-06-30 13F-HR UNF / Unifirst Corp. 176.72 2,156 2,156 0.00 349 381 9.17
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.18 4,200 16,856 301.33 80 239 198.75
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.95 8,624 9,218 6.89 330 359 8.79
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 56,032 48,178 -14.02 4,130 3,767 -8.79
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 8,024 8,024 0.00 184 188 2.17
2018-06-30 13F-HR AUY / Yamana Gold Inc. 3.18 1,888 1,888 0.00 5 6 20.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 7,824 7,824 0.00 91 108 18.68
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.79 1,092 1,092 0.00 46 50 8.70
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 25,760 25,760 0.00 141 148 4.96
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 85,578 85,850 0.32 4,041 4,099 1.44
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 40,068 40,068 0.00 539 538 -0.19
2018-06-30 13F-HR MATX / Matson, Inc. 38.47 6,290 6,290 0.00 180 242 34.44
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.09 13,872 6,698 -51.72 751 436 -41.94
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.73 2,288 2,288 0.00 46 52 13.04
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 9,834 9,746 -0.89 614 587 -4.40
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 57,574 48,576 -15.63 5,775 5,341 -7.52
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.59 2,448 2,006 -18.06 6,854 5,959 -13.06
2018-06-30 13F-HR TEF / Telefonica S.A. 8.52 43,894 43,894 0.00 433 374 -13.63
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 38,920 19,292 -50.43 1,052 591 -43.82
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 10,136 10,332 1.93 1,444 1,410 -2.35
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 86,812 95,634 10.16 2,943 4,010 36.26
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 9,936 10,144 2.09 816 866 6.13
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 10,692 12,606 17.90 612 615 0.49
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 201,960 179,520 -11.11 8,127 6,510 -19.90
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.26 4,956 4,956 0.00 332 373 12.35
2018-06-30 13F-HR ROG / Rogers Corp. 111.24 2,652 2,652 0.00 317 295 -6.94
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.49 14,336 3,976 -72.27 2,143 658 -69.30
2018-06-30 13F-HR WSO / Watsco, Inc. 178.32 5,170 3,146 -39.15 936 561 -40.06
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 27,188 29,120 7.11 745 807 8.32
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 85,536 107,408 25.57 4,179 7,350 75.88
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 41,536 56,384 35.75 2,262 3,423 51.33
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 63,700 63,700 0.00 236 216 -8.47
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.58 2,178 2,178 0.00 207 304 46.86
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.72 10,556 11,704 10.88 269 301 11.90
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 4,928 4,928 0.00 217 259 19.35
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.36 8,536 8,536 0.00 117 114 -2.56
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 11,186 23,494 110.03 659 1,433 117.45
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.29 3,824 3,824 0.00 114 112 -1.75
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.92 9,146 10,506 14.87 423 535 26.48
2018-06-30 13F-HR SPXC / SPX Corporation 34.97 3,088 3,088 0.00 100 108 8.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 55,496 49,924 -10.04 631 669 6.02
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 54,516 84,480 54.96 4,563 7,258 59.06
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 173,954 208,010 19.58 4,408 5,951 35.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 10,816 12,160 12.43 468 493 5.34
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.69 14,784 14,784 0.00 351 365 3.99
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.43 8,568 8,568 0.00 474 552 16.46
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 36,890 169,728 360.09 1,126 5,210 362.70
2018-06-30 13F-HR KMPR / Kemper Corporation 75.62 3,200 3,200 0.00 182 242 32.97
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 458,796 409,020 -10.85 26,559 26,627 0.26
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 41,944 43,680 4.14 1,146 1,428 24.61
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.61 4,532 4,532 0.00 172 175 1.74
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 150,444 155,260 3.20 3,495 4,009 14.71
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 13,376 13,376 0.00 638 780 22.26
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 7,712 11,136 44.40 314 471 50.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 16,032 16,704 4.19 1,143 1,238 8.31
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.06 14,520 14,520 0.00 108 117 8.33
2018-06-30 13F-HR MCK / McKesson Corp. 133.36 7,696 7,776 1.04 1,084 1,037 -4.34
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.35 11,396 11,480 0.74 280 314 12.14
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 41,038 35,700 -13.01 6,031 5,318 -11.82
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.66 9,878 9,878 0.00 260 293 12.69
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 147,628 326,774 121.35 2,589 4,774 84.40
2018-06-30 13F-HR HNI / HNI Corp. 37.23 5,936 5,936 0.00 214 221 3.27
2018-06-30 13F-HR WDFC / WD-40 Co. 146.37 2,890 2,890 0.00 381 423 11.02
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.50 5,344 5,344 0.00 130 179 37.69
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 28,140 29,792 5.87 853 1,051 23.21
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 5,264 5,264 0.00 415 426 2.65
2018-06-30 13F-HR MASI / Masimo Corp. 97.59 6,630 6,630 0.00 583 647 10.98
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 76,942 150,348 95.40 3,811 8,562 124.67
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 48,256 70,480 46.05 3,512 5,065 44.22
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.34 2,828 2,968 4.95 227 280 23.35
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 78,232 78,232 0.00 512 418 -18.36
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.09 11,712 11,312 -3.42 1,692 1,630 -3.66
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 52,394 72,012 37.44 2,722 2,734 0.44
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 57,494 56,916 -1.01 3,481 4,275 22.81
2018-06-30 13F-HR KBR / KBR, Inc. 17.89 8,752 8,832 0.91 142 158 11.27
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 54,978 57,868 5.26 782 406 -48.08
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 132,272 212,800 60.88 8,919 14,509 62.68
2018-06-30 13F-HR HES / Hess Corp. 66.86 15,538 14,552 -6.35 787 973 23.63
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 8,428 9,632 14.29 2,452 3,940 60.69
2018-06-30 13F-HR CNC / Centene Corp. 123.21 205,464 347,592 69.17 21,958 42,827 95.04
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 16,296 21,532 32.13 617 724 17.34
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.53 6,402 6,908 7.90 110 128 16.36
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 46,716 46,512 -0.44 1,301 1,248 -4.07
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 566,984 299,914 -47.10 2,659 1,476 -44.49
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 543,564 522,284 -3.91 36,114 41,616 15.24
2018-06-30 13F-HR TKPPY / TechnipFMC 31.72 11,232 11,632 3.56 331 369 11.48
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 38,320 30,512 -20.38 3,842 2,949 -23.24
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.77 6,272 6,272 0.00 154 124 -19.48
2018-06-30 13F-HR NEU / NewMarket Corp. 404.76 1,176 1,260 7.14 472 510 8.05
2018-06-30 13F-HR DE / Deere & Co. 139.82 5,214 6,358 21.94 810 889 9.75
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 50,184 19,584 -60.98 2,273 926 -59.26
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 443,762 338,536 -23.71 8,272 7,133 -13.77
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.27 6,188 6,188 0.00 59 45 -23.73
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 41,684 49,470 18.68 2,323 3,056 31.55
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 5,572 5,572 0.00 270 337 24.81
2018-06-30 13F-HR CARS / Cars.com Inc 28.33 7,590 7,590 0.00 215 215 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 163,328 136,686 -16.31 10,711 7,834 -26.86
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 33,110 43,692 31.96 1,116 1,677 50.27
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.97 9,744 6,352 -34.81 534 292 -45.32
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.75 3,232 4,000 23.76 168 203 20.83
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.80 1,456 1,456 0.00 100 106 6.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 67,122 63,734 -5.05 5,739 5,719 -0.35
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.37 4,336 4,336 0.00 73 71 -2.74
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.75 9,436 9,436 0.00 886 979 10.50
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 233,072 157,472 -32.44 10,307 7,236 -29.80
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 47,460 52,556 10.74 4,553 4,778 4.94
2018-06-30 13F-HR KN / Knowles Corp 15.26 9,042 9,042 0.00 114 138 21.05
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.77 10,656 12,672 18.92 398 504 26.63
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 24.37 50,014 35,700 -28.62 1,275 870 -31.76
2018-06-30 13F-HR PTC / PTC Inc. 93.80 10,736 10,736 0.00 838 1,007 20.17
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.58 8,822 9,592 8.73 626 725 15.81
2018-06-30 13F-HR CDW / CDW Corporation 81.05 5,746 1,530 -73.37 404 124 -69.31
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.45 8,192 6,128 -25.20 231 205 -11.26
2018-06-30 13F-HR NGG / National Grid Plc 55.89 7,712 7,712 0.00 435 431 -0.92
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 123,454 90,338 -26.82 6,265 4,043 -35.47
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 13,906 13,906 0.00 663 632 -4.68
2018-06-30 13F-HR KFY / Korn/Ferry International 61.86 7,840 7,840 0.00 404 485 20.05
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 64,498 74,086 14.87 7,647 10,181 33.14
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 10,030 10,098 0.68 263 324 23.19
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.39 3,060 3,060 0.00 137 145 5.84
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 13,156 13,948 6.02 661 755 14.22
2018-06-30 13F-HR KR / Kroger Co. 28.45 240,940 274,540 13.95 5,768 7,811 35.42
2018-06-30 13F-HR XYL / Xylem, Inc. 67.34 3,552 4,336 22.07 273 292 6.96
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.06 7,672 9,072 18.25 964 1,189 23.34
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.40 6,468 6,622 2.38 317 400 26.18
2018-06-30 13F-HR BLL / Ball Corp. 35.56 18,424 19,824 7.60 732 705 -3.69
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.23 2,896 2,896 0.00 44 47 6.82
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.67 13,090 13,770 5.19 404 560 38.61
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 219,978 246,950 12.26 2,154 3,028 40.58
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.29 5,412 5,632 4.07 91 103 13.19
2018-06-30 13F-HR SANM / Sanmina Corp. 29.26 9,604 9,604 0.00 251 281 11.95
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 96,272 96,272 0.00 1,254 1,063 -15.23
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.74 3,434 3,808 10.89 964 1,050 8.92
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.40 4,590 4,590 0.00 277 392 41.52
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.44 9,904 5,088 -48.63 243 104 -57.20
2018-06-30 13F-HR MEOH / Methanex Corp. 70.71 1,386 1,386 0.00 84 98 16.67
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.75 8,690 8,690 0.00 481 554 15.18
2018-06-30 13F-HR BCPC / Balchem Corp. 98.21 4,816 4,816 0.00 394 473 20.05
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.13 2,448 2,448 0.00 86 86 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.64 12,992 13,720 5.60 300 338 12.67
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.03 1,892 3,300 74.42 124 208 67.74
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.54 8,036 8,036 0.00 290 382 31.72
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 16,456 12,936 -21.39 4,201 3,331 -20.71
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.06 16,660 16,660 0.00 153 151 -1.31
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 77.01 2,584 2,584 0.00 215 199 -7.44
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.86 4,048 1,824 -54.94 159 80 -49.69
2018-06-30 13F-HR WRLD / World Acceptance Corp. 109.38 0 256 0 28
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.95 3,520 3,696 5.00 192 192 0.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.94 19,382 21,362 10.22 168 191 13.69
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.61 7,056 7,056 0.00 211 216 2.37
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.05 1,648 1,648 0.00 64 66 3.13
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.01 14,552 14,552 0.00 427 524 22.72
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 32,340 27,384 -15.32 529 616 16.45
2018-06-30 13F-HR SCL / Stepan Co. 77.89 2,940 2,940 0.00 244 229 -6.15
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.10 1,530 1,530 0.00 189 196 3.70
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 11,880 11,880 0.00 588 587 -0.17
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 62,744 29,942 -52.28 6,012 2,751 -54.24
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.34 5,348 7,784 45.55 92 135 46.74
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 90,794 107,118 17.98 1,967 1,801 -8.44
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 33,600 27,132 -19.25 482 572 18.67
2018-06-30 13F-HR ENS / EnerSys 74.79 3,784 3,784 0.00 262 283 8.02
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 757,848 727,664 -3.98 52,352 56,183 7.32
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 7,168 5,600 -21.88 400 317 -20.75
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.62 6,766 6,766 0.00 608 674 10.86
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.42 3,332 3,332 0.00 160 158 -1.25
2018-06-30 13F-HR BP / BP Plc 45.67 11,956 11,956 0.00 485 546 12.58
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 14,080 17,696 25.68 606 614 1.32
2018-06-30 13F-HR IIVI / II-VI Inc. 43.40 7,028 7,028 0.00 288 305 5.90
2018-06-30 13F-HR CACI / CACI International, Inc. 168.45 3,706 3,740 0.92 561 630 12.30
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.29 1,876 1,876 0.00 156 145 -7.05
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 22,066 33,396 51.35 1,555 2,677 72.15
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.49 3,680 3,904 6.09 513 568 10.72
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.62 3,616 3,872 7.08 265 378 42.64
2018-06-30 13F-HR MDCO / Medicines Company 36.69 4,480 4,688 4.64 148 172 16.22
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 15,988 15,988 0.00 241 254 5.39
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 8,708 12,180 39.87 725 816 12.55
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.67 5,236 5,236 0.00 132 103 -21.97
2018-06-30 13F-HR CWT / California Water Service Group 39.00 3,744 3,744 0.00 139 146 5.04
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.97 37,740 39,168 3.78 5,838 5,678 -2.74
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.93 56 560 900.00 5 47 840.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.12 2,896 3,984 37.57 102 116 13.73
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 123,080 123,590 0.41 9,822 9,956 1.36
2018-06-30 13F-HR CA / CA, Inc. 35.65 299,812 423,810 41.36 10,163 15,109 48.67
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.42 4,576 3,542 -22.60 333 299 -10.21
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 243,508 96,798 -60.25 8,954 4,193 -53.17
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.71 2,928 2,928 0.00 81 87 7.41
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.85 39,116 12,572 -67.86 2,869 1,029 -64.13
2018-06-30 13F-HR EXH / 12.03 6,432 12,224 90.05 56 147 162.50
2018-06-30 13F-HR TU / TELUS Corp. 35.36 3,196 3,196 0.00 112 113 0.89
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.00 6,270 6,270 0.00 374 395 5.61
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 186,048 181,216 -2.60 17,230 17,540 1.80
2018-06-30 13F-HR ENB / Enbridge Inc. 35.61 1,320 1,320 0.00 42 47 11.90
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 562,968 593,880 5.49 56,545 62,245 10.08
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.64 12,432 12,432 0.00 209 269 28.71
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.19 9,860 14,382 45.86 1,694 2,721 60.63
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.79 6,096 6,720 10.24 347 469 35.16
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 21,924 22,820 4.09 2,488 3,061 23.03
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 526,082 627,606 19.30 14,283 16,487 15.43
2018-06-30 13F-HR PLUS / ePlus inc. 94.11 1,562 1,562 0.00 121 147 21.49
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 8,704 9,792 12.50 816 819 0.37
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.25 4,352 4,352 0.00 693 680 -1.88
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.10 4,272 4,688 9.74 730 774 6.03
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.66 20,032 12,256 -38.82 122 241 97.54
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.00 2,800 2,800 0.00 333 294 -11.71
2018-06-30 13F-HR XRX / Xerox Corp. 24.04 10,400 11,856 14.00 299 285 -4.68
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.78 2,960 3,120 5.41 47 43 -8.51
2018-06-30 13F-HR GIB / CGI Group Inc. 63.13 1,188 1,188 0.00 68 75 10.29
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.27 990 990 0.00 128 126 -1.56
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.68 10,098 10,098 0.00 315 330 4.76
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 11,088 11,088 0.00 252 332 31.75
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.70 7,672 7,672 0.00 381 412 8.14
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 7,336 7,336 0.00 537 658 22.53
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.93 10,846 10,846 0.00 174 227 30.46
2018-06-30 13F-HR COP / ConocoPhillips 69.62 94,640 186,872 97.46 5,611 13,010 131.87
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.39 4,532 4,356 -3.88 461 446 -3.25
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.75 2,716 3,052 12.37 140 161 15.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 85,840 84,256 -1.85 1,508 1,506 -0.13
2018-06-30 13F-HR ECA / EnCana Corp. 12.99 1,386 1,386 0.00 15 18 20.00
2018-06-30 13F-HR VC / Visteon Corp. 129.28 15,028 10,574 -29.64 1,657 1,367 -17.50
2018-06-30 13F-HR NSP / Insperity, Inc. 95.30 5,236 5,236 0.00 364 499 37.09
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 132,814 112,860 -15.02 10,678 7,152 -33.02
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.80 8,344 8,344 0.00 233 257 10.30
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.20 7,672 9,100 18.61 677 839 23.93
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 175,504 175,504 0.00 1,165 992 -14.85
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.82 2,544 2,544 0.00 142 142 0.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.07 4,862 2,486 -48.87 572 296 -48.25
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.00 4,480 4,620 3.12 2,906 3,100 6.68
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.75 5,814 5,814 0.00 254 266 4.72
2018-06-30 13F-HR UNT / Unit Corp. 25.55 7,840 9,940 26.79 155 254 63.87
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.44 3,584 3,752 4.69 157 163 3.82
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 80.88 136 136 0.00 11 11 0.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.76 5,852 3,136 -46.41 362 178 -50.83
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.61 37,360 44,656 19.53 4,806 4,225 -12.09
2018-06-30 13F-HR WWD / Woodward, Inc 76.83 3,344 3,488 4.31 240 268 11.67
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.30 49,364 35,560 -27.96 664 402 -39.46
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 27,188 37,940 39.55 476 683 43.49
2018-06-30 13F-HR CAE / CAE Inc. 20.85 3,502 3,502 0.00 65 73 12.31
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.77 3,872 1,664 -57.02 994 384 -61.37
2018-06-30 13F-HR GLT / Glatfelter 19.61 8,636 8,772 1.57 177 172 -2.82
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.79 2,024 2,024 0.00 33 36 9.09
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.92 12,320 8,260 -32.95 499 338 -32.26
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.18 16,252 16,252 0.00 905 848 -6.30
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.35 20,808 20,808 0.00 608 694 14.14
2018-06-30 13F-HR JHX / James Hardie Industries plc 17.00 2,176 2,176 0.00 39 37 -5.13
2018-06-30 13F-HR OFG / OFG Bancorp 14.07 8,602 8,602 0.00 90 121 34.44
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.55 5,104 5,104 0.00 269 258 -4.09
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 9,966 13,090 31.35 408 729 78.68
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 309,562 302,522 -2.27 19,500 19,872 1.91
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 27,832 34,496 23.94 709 890 25.53
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 15,708 16,150 2.81 1,057 1,194 12.96
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.48 20,842 20,842 0.00 512 531 3.71
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 30,022 29,342 -2.27 1,512 1,560 3.17
2018-06-30 13F-HR STL / Sterling Bancorp 23.48 30,744 30,744 0.00 693 722 4.18
2018-06-30 13F-HR KEM / KEMET Corp. 24.04 3,328 3,328 0.00 60 80 33.33
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.61 3,332 3,332 0.00 71 62 -12.68
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 20,672 20,672 0.00 535 548 2.43
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.62 4,796 4,796 0.00 185 214 15.68
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.93 5,236 5,236 0.00 67 141 110.45
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.90 3,296 3,904 18.45 94 105 11.70
2018-06-30 13F-HR CUK / Carnival Plc 57.58 2,310 2,310 0.00 151 133 -11.92
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.13 4,800 5,008 4.33 192 221 15.10
2018-06-30 13F-HR BCE / BCE Inc. 40.37 2,576 2,576 0.00 111 104 -6.31
2018-06-30 13F-HR WP / Worldpay, Inc. 81.89 1,856 2,992 61.21 153 245 60.13
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 56,056 51,436 -8.24 564 771 36.70
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 122,230 139,128 13.82 5,315 6,009 13.06
2018-06-30 13F-HR NDSN / Nordson Corp. 128.37 11,732 6,832 -41.77 1,599 877 -45.15
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.87 1,728 1,728 0.00 95 100 5.26
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.73 8,736 8,736 0.00 207 251 21.26
2018-06-30 13F-HR POOL / Pool Corp. 151.57 2,672 2,672 0.00 391 405 3.58
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.55 14,280 16,044 12.35 558 779 39.61
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.73 3,136 3,136 0.00 248 272 9.68
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.42 2,006 2,006 0.00 52 51 -1.92
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 22,544 20,976 -6.96 5,678 4,627 -18.51
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.66 10,234 10,710 4.65 1,065 1,153 8.26
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.78 15,840 16,258 2.64 618 598 -3.24
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 14,076 14,076 0.00 215 248 15.35
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 5,192 5,192 0.00 137 186 35.77
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.64 1,344 1,344 0.00 34 60 76.47
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.68 12,124 12,124 0.00 384 372 -3.12
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 27,048 32,060 18.53 647 843 30.29
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 210,430 204,226 -2.95 16,312 15,748 -3.46
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 10,836 10,836 0.00 159 226 42.14
2018-06-30 13F-HR XL / XL Group Ltd. 55.98 8,888 8,646 -2.72 491 484 -1.43
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 6,630 6,630 0.00 237 246 3.80
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.28 52,032 32,720 -37.12 5,954 1,449 -75.66
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.09 1,456 2,512 72.53 57 58 1.75
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 72,072 36,008 -50.04 13,664 5,353 -60.82
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.92 8,428 8,960 6.31 538 519 -3.53
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.86 2,752 2,800 1.74 99 204 106.06
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 245,248 223,168 -9.00 24,012 22,022 -8.29
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 10,948 13,838 26.40 1,500 1,942 29.47
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 22,270 23,358 4.89 1,654 1,562 -5.56
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.45 3,424 3,424 0.00 181 183 1.10
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.78 10,052 10,052 0.00 391 430 9.97
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 8,184 8,184 0.00 131 228 74.05
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.05 5,236 5,236 0.00 129 194 50.39
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 217,616 219,072 0.67 8,502 8,261 -2.83
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 21,872 22,496 2.85 287 293 2.09
2018-06-30 13F-HR LNN / Lindsay Corp. 97.14 1,008 2,656 163.49 92 258 180.43
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 122,052 56,532 -53.68 11,262 4,376 -61.14
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.58 8,514 12,650 48.58 139 235 69.06
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 22,066 12,188 -44.77 758 407 -46.31
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 40,326 41,712 3.44 1,025 950 -7.32
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.40 72,862 71,298 -2.15 8,688 8,228 -5.29
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 115,744 146,592 26.65 11,636 11,817 1.56
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.73 2,240 3,376 50.71 42 70 66.67
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.14 9,940 9,352 -5.92 1,982 1,853 -6.51
2018-06-30 13F-HR VVV / Valvoline Inc. 21.55 30,532 31,688 3.79 676 683 1.04
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 476,256 483,978 1.62 21,270 22,413 5.37
2018-06-30 13F-HR DF / Dean Foods Co. 10.53 13,772 13,772 0.00 119 145 21.85
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.13 6,440 6,132 -4.78 1,504 1,730 15.03
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 85,988 111,776 29.99 1,679 2,850 69.74
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 44,528 49,952 12.18 6,977 8,701 24.71
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 29,104 18,144 -37.66 4,962 3,349 -32.51
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.17 102,238 58,310 -42.97 4,634 3,042 -34.35
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.40 29,104 15,878 -45.44 816 435 -46.69
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 10,248 12,432 21.31 527 498 -5.50
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 261,494 219,164 -16.19 45,803 43,070 -5.97
2018-06-30 13F-HR CBM / Cambrex Corp. 52.50 2,400 2,400 0.00 126 126 0.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.14 4,136 4,136 0.00 167 166 -0.60
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 305,676 314,832 3.00 22,807 26,046 14.20
2018-06-30 13F-HR AEGN / Aegion Corp 25.82 5,152 5,152 0.00 118 133 12.71
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.81 5,992 6,216 3.74 261 291 11.49
2018-06-30 13F-HR PPL / PPL Corp. 28.55 101,794 148,346 45.73 2,880 4,235 47.05
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 19,822 37,706 90.22 416 751 80.53
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 24,360 26,824 10.11 1,272 1,371 7.78
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.87 8,120 8,120 0.00 260 275 5.77
2018-06-30 13F-HR WPPGY / WPP PLC 78.50 4,624 4,624 0.00 368 363 -1.36
2018-06-30 13F-HR MATW / Matthews International Corp. 58.82 4,964 4,964 0.00 251 292 16.33
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.61 3,136 3,136 0.00 190 165 -13.16
2018-06-30 13F-HR TECD / Tech Data Corp. 82.02 4,828 4,828 0.00 411 396 -3.65
2018-06-30 13F-HR AXP / American Express Co. 98.00 95,948 77,044 -19.70 8,950 7,550 -15.64
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.28 7,520 9,584 27.45 225 319 41.78
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 59,972 78,342 30.63 3,968 4,854 22.33
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.80 5,628 6,440 14.43 270 340 25.93
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.42 1,568 1,568 0.00 49 43 -12.24
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.67 3,190 3,190 0.00 233 235 0.86
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.53 20,272 20,272 0.00 272 254 -6.62
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 38,250 58,446 52.80 700 824 17.71
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 61,776 71,760 16.16 2,810 3,278 16.65
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.93 5,984 8,032 34.22 121 144 19.01
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 119,476 118,422 -0.88 19,472 20,127 3.36
2018-06-30 13F-HR AON / Aon Plc 137.17 174,104 172,340 -1.01 24,432 23,640 -3.24
2018-06-30 13F-HR COHU / Cohu, Inc. 24.40 3,894 3,894 0.00 89 95 6.74
2018-06-30 13F-HR MDT / Medtronic plc 85.60 32,592 40,852 25.34 2,615 3,497 33.73
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 11,352 21,560 89.92 896 1,806 101.56
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 18,396 28,504 54.95 656 1,070 63.11
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 34,958 23,562 -32.60 3,940 2,634 -33.15
2018-06-30 13F-HR CE / Celanese Corp. 111.15 8,764 2,996 -65.81 878 333 -62.07
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 190,064 210,272 10.63 12,443 12,620 1.42
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.66 6,688 7,920 18.42 394 425 7.87
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.31 4,796 4,796 0.00 324 366 12.96
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.02 10,164 10,164 0.00 98 112 14.29
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 133,280 117,300 -11.99 5,371 6,809 26.77
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 22,396 24,574 9.72 1,764 1,985 12.53
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 20,502 25,636 25.04 236 416 76.27
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.77 7,786 7,786 0.00 225 224 -0.44
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.62 3,332 3,360 0.84 134 160 19.40
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 338,492 302,988 -10.49 45,503 42,927 -5.66
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 17,408 17,408 0.00 164 192 17.07
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.51 11,116 11,116 0.00 311 328 5.47
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 293,244 276,024 -5.87 17,164 18,022 5.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.40 13,396 13,396 0.00 396 501 26.52
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 323,512 454,944 40.63 5,273 8,685 64.71
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.93 2,784 2,784 0.00 126 139 10.32
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.35 21,200 22,928 8.15 1,640 1,957 19.33
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.89 3,752 3,752 0.00 246 281 14.23
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.59 16,962 22,880 34.89 1,488 2,187 46.98
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 8,806 8,806 0.00 254 248 -2.36
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.11 6,698 6,698 0.00 386 416 7.77
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.80 11,168 12,752 14.18 203 227 11.82
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.86 5,536 5,536 0.00 41 38 -7.32
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.80 4,620 4,620 0.00 279 304 8.96
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.55 10,880 9,282 -14.69 333 265 -20.42
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.29 38,126 13,970 -63.36 1,244 479 -61.50
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 122,078 142,186 16.47 4,190 5,290 26.25
2018-06-30 13F-HR TEX / Terex Corp. 42.25 5,136 5,136 0.00 192 217 13.02
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.34 37,994 39,094 2.90 4,351 4,861 11.72
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 47,684 5,852 -87.73 1,809 251 -86.12
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.69 7,184 7,648 6.46 249 250 0.40
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 163,200 127,942 -21.60 10,153 8,233 -18.91
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.63 2,584 2,584 0.00 171 167 -2.34
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 27,580 27,860 1.02 591 766 29.61
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 39,452 21,224 -46.20 1,254 933 -25.60
2018-06-30 13F-HR NATI / National Instruments Corp. 42.06 12,208 6,800 -44.30 617 286 -53.65
2018-06-30 13F-HR SPLK / Splunk Inc. 99.09 16,984 22,484 32.38 1,671 2,228 33.33
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.25 19,040 19,040 0.00 661 557 -15.73
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.70 3,806 19,932 423.70 60 313 421.67
2018-06-30 13F-HR KAMN / Kaman Corp. 69.68 2,368 2,368 0.00 147 165 12.24
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 78,710 322,728 310.02 1,214 5,738 372.65
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 222,348 215,796 -2.95 8,049 7,711 -4.20
2018-06-30 13F-HR PINC / Premier, Inc. 36.43 5,830 6,314 8.30 183 230 25.68
2018-06-30 13F-HR EGOV / NIC, Inc. 15.59 11,866 11,866 0.00 158 185 17.09
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.27 7,448 7,448 0.00 1,549 1,432 -7.55
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.85 3,410 3,410 0.00 143 170 18.88
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.32 1,672 1,474 -11.84 513 509 -0.78
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.14 3,190 3,190 0.00 99 144 45.45
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.51 5,424 5,856 7.96 591 653 10.49
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 349,412 287,028 -17.85 75,501 69,980 -7.31
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 14,382 14,382 0.00 316 338 6.96
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 5,786 30,844 433.08 424 2,609 515.33
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 11,492 11,492 0.00 572 580 1.40
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 60.00 2,200 2,200 0.00 121 132 9.09
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.86 22,308 22,308 0.00 800 733 -8.37
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.54 2,432 2,432 0.00 82 84 2.44
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 16,116 19,108 18.57 1,766 2,060 16.65
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.99 5,124 4,592 -10.38 981 1,001 2.04
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.30 7,786 7,786 0.00 86 88 2.33
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.87 2,550 4,556 78.67 109 168 54.13
2018-06-30 13F-HR AGN / Allergan plc 166.72 19,740 26,488 34.18 3,322 4,416 32.93
2018-06-30 13F-HR TXT / Textron, Inc. 65.88 14,240 10,944 -23.15 840 721 -14.17
2018-06-30 13F-HR SONC / Sonic Corp. 34.41 4,352 5,056 16.18 110 174 58.18
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 54,208 66,136 22.00 8,317 9,239 11.09
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 5,202 5,202 0.00 238 262 10.08
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 24,786 27,506 10.97 1,349 1,458 8.08
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.68 3,256 3,256 0.00 187 165 -11.76
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.77 16,080 13,824 -14.03 619 771 24.56
2018-06-30 13F-HR O / Realty Income Corp. 53.79 19,460 20,244 4.03 1,007 1,089 8.14
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.43 3,728 3,728 0.00 182 188 3.30
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.70 2,352 2,352 0.00 140 131 -6.43
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 22,088 43,340 96.22 483 903 86.96
2018-06-30 13F-HR WNC / Wabash National Corp. 18.65 9,758 9,758 0.00 203 182 -10.34
2018-06-30 13F-HR TGT / Target Corp. 76.12 199,444 276,760 38.77 13,848 21,067 52.13
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 214,900 194,096 -9.68 5,710 4,745 -16.90
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.94 1,872 1,872 0.00 60 86 43.33
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.94 7,480 6,512 -12.94 1,277 1,022 -19.97
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 18,564 18,564 0.00 156 159 1.92
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.41 4,556 4,556 0.00 123 175 42.28
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 18,496 32,096 73.53 1,528 2,631 72.19
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 107,968 98,912 -8.39 4,935 3,766 -23.69
2018-06-30 13F-HR GFF / Griffon Corp. 17.97 2,838 2,838 0.00 52 51 -1.92
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.59 4,642 4,642 0.00 198 207 4.55
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 15,456 15,456 0.00 645 663 2.79
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 28,420 28,420 0.00 297 349 17.51
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 74,592 63,696 -14.61 4,919 4,423 -10.08
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.25 4,368 4,368 0.00 208 202 -2.88
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.46 6,204 6,952 12.06 406 462 13.79
2018-06-30 13F-HR VRSZ / Verso Corporation 21.82 7,990 4,216 -47.23 135 92 -31.85
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 2,884 3,500 21.36 670 750 11.94
2018-06-30 13F-HR MTCN / ArcelorMittal 28.96 1,968 1,968 0.00 63 57 -9.52
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.17 9,350 11,900 27.27 1,443 2,025 40.33
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.31 2,832 2,832 0.00 76 100 31.58
2018-06-30 13F-HR SON / Sonoco Products Co. 52.55 6,736 6,736 0.00 327 354 8.26
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.43 476 2,040 328.57 157 721 359.24
2018-06-30 13F-HR ERF / Enerplus Corporation 12.48 3,124 3,124 0.00 35 39 11.43
2018-06-30 13F-HR AAON / AAON, Inc. 33.27 9,940 5,320 -46.48 388 177 -54.38
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 58,058 63,294 9.02 6,012 5,918 -1.56
2018-06-30 13F-HR NCR / NCR Corp. 29.98 285,566 223,890 -21.60 9,001 6,712 -25.43
2018-06-30 13F-HR CNMD / CONMED Corp. 73.31 4,256 4,256 0.00 270 312 15.56
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 240,044 230,916 -3.80 22,014 19,593 -11.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 68,544 68,712 0.25 4,538 4,694 3.44
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.33 9,316 10,880 16.79 311 417 34.08
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.39 1,760 1,760 0.00 291 365 25.43
2018-06-30 13F-HR V / Visa, Inc. 132.45 667,522 677,960 1.56 79,849 89,796 12.46
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 58,800 20,384 -65.33 3,410 1,219 -64.25
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.61 8,608 8,640 0.37 363 420 15.70
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.15 7,344 7,344 0.00 383 383 0.00
2018-06-30 13F-HR UN / Unilever N.V. 55.73 27,832 27,832 0.00 1,569 1,551 -1.15
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.21 32,060 29,428 -8.21 601 536 -10.82
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.50 3,468 3,468 0.00 164 189 15.24
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.31 14,280 14,280 0.00 239 290 21.34
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.50 12,480 15,808 26.67 426 577 35.45
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 120,360 131,784 9.49 27,874 31,219 12.00
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 30,044 30,044 0.00 527 516 -2.09
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.24 9,744 9,744 0.00 860 967 12.44
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.22 8,288 8,288 0.00 326 524 60.74
2018-06-30 13F-HR SAP / SAP SE 115.63 13,076 13,076 0.00 1,375 1,512 9.96
2018-06-30 13F-HR G / Genpact Ltd. 28.91 9,616 9,616 0.00 308 278 -9.74
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 77,728 80,128 3.09 4,152 4,387 5.66
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 81,816 84,084 2.77 1,211 2,607 115.28
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 683,094 657,798 -3.70 55,714 62,609 12.38
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 49,664 50,320 1.32 2,177 2,063 -5.24
2018-06-30 13F-HR STT / State Street Corp. 93.09 86,128 161,336 87.32 8,590 15,019 74.84
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 28,968 26,622 -8.10 6,299 5,267 -16.38
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 83,912 122,740 46.27 9,880 12,716 28.70
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.51 9,282 9,282 0.00 151 144 -4.64
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.15 8,806 7,412 -15.83 953 935 -1.89
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 42,908 46,784 9.03 1,029 1,114 8.26
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 141,088 137,216 -2.74 29,129 28,423 -2.42
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.07 4,032 4,032 0.00 78 89 14.10
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 32,538 22,134 -31.97 737 496 -32.70
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.42 1,312 1,312 0.00 132 137 3.79
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 44,448 44,448 0.00 165 148 -10.30
2018-06-30 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 30.53 96,000 96,000 0.00 3,026 2,931 -3.14
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 4,384 4,240 -3.28 378 387 2.38
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 173,012 186,200 7.62 16,376 17,251 5.34
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.60 4,112 4,128 0.39 187 180 -3.74
2018-06-30 13F-HR TIVO / TiVo Inc. 13.48 7,792 7,792 0.00 106 105 -0.94
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 288,512 275,660 -4.45 11,636 16,482 41.65
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.92 2,006 2,380 18.64 79 95 20.25
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 65,660 67,312 2.52 10,442 10,483 0.39
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 14,696 14,696 0.00 423 400 -5.44
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.82 3,894 3,894 0.00 115 120 4.35
2018-06-30 13F-HR NX / Quanex Building Products Corp. 18.03 3,938 3,938 0.00 69 71 2.90
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.40 8,036 8,456 5.23 374 367 -1.87
2018-06-30 13F-HR RRC / Range Resources Corp. 16.75 39,116 20,244 -48.25 569 339 -40.42
2018-06-30 13F-HR THRM / Gentherm Inc. 39.28 5,440 5,474 0.62 185 215 16.22
2018-06-30 13F-HR L / Loews Corp. 48.27 10,472 42,196 302.94 521 2,037 290.98
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 30,968 17,836 -42.41 3,290 1,821 -44.65
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.52 1,952 1,952 0.00 148 124 -16.22
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.91 5,152 5,152 0.00 180 252 40.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.26 6,766 6,766 0.00 408 516 26.47
2018-06-30 13F-HR ONB / Old National Bancorp 18.62 13,264 13,264 0.00 224 247 10.27
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.24 4,032 4,340 7.64 157 192 22.29
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.06 2,398 2,398 0.00 186 168 -9.68
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 95,574 104,312 9.14 2,471 2,154 -12.83
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 107,984 144,976 34.26 2,790 4,896 75.48
2018-06-30 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 32.92 96,000 96,000 0.00 3,286 3,160 -3.83
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.10 7,956 7,956 0.00 685 693 1.17
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 155.08 1,496 1,496 0.00 222 232 4.50
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.96 1,104 1,104 0.00 97 96 -1.03
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 30,974 33,456 8.01 1,015 1,178 16.06
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.50 43,648 55,682 27.57 3,990 5,763 44.44
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 579,348 645,820 11.47 10,179 11,147 9.51
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 101,840 56,720 -44.30 4,239 2,564 -39.51
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.38 131,904 132,592 0.52 3,936 3,896 -1.02
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 22,592 90,224 299.36 294 1,267 330.95
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 120,288 127,260 5.80 7,492 7,994 6.70
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.21 5,404 6,272 16.06 391 478 22.25
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 101,882 103,026 1.12 15,015 13,978 -6.91
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 26,400 28,446 7.75 421 514 22.09
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 18,938 20,128 6.28 1,188 1,301 9.51
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.07 9,196 9,196 0.00 140 157 12.14
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 53,424 53,424 0.00 312 256 -17.95
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 27,632 32,880 18.99 3,035 3,484 14.79
2018-06-30 13F-HR CPT / Camden Property Trust 91.16 6,080 6,560 7.89 512 598 16.80
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.08 19,346 19,346 0.00 1,225 1,259 2.78
2018-06-30 13F-HR CCJ / Cameco Corp. 11.67 1,200 1,200 0.00 11 14 27.27
2018-06-30 13F-HR AWR / American States Water Co. 57.08 6,902 6,902 0.00 366 394 7.65
2018-06-30 13F-HR LMNX / Luminex Corp. 29.47 7,364 7,364 0.00 155 217 40.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.19 4,686 4,686 0.00 227 193 -14.98
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 26,416 26,416 0.00 390 476 22.05
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.18 15,606 27,404 75.60 293 416 41.98
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 3,696 4,004 8.33 562 607 8.01
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.37 3,036 3,036 0.00 70 74 5.71
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 31,280 33,354 6.63 6,778 7,990 17.88
2018-06-30 13F-HR LUK / Leucadia National Corp. 22.74 256,054 161,908 -36.77 5,820 3,682 -36.74
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 106,904 130,648 22.21 11,297 14,352 27.04
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.81 21,700 18,144 -16.39 1,051 940 -10.56
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.98 9,086 6,556 -27.85 797 603 -24.34
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.84 6,930 6,930 0.00 291 283 -2.75
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.47 7,312 7,312 0.00 279 274 -1.79
2018-06-30 13F-HR PUK / Prudential PLC 45.67 9,372 9,372 0.00 479 428 -10.65
2018-06-30 13F-HR HF / HFF, Inc. 34.37 5,964 5,964 0.00 296 205 -30.74
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 419,518 465,476 10.95 33,771 36,768 8.87
2018-06-30 13F-HR SNE / Sony Corp. 51.26 17,888 17,888 0.00 865 917 6.01
2018-06-30 13F-HR CATO / Cato Corp. 24.56 3,828 3,828 0.00 57 94 64.91
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 12,672 13,200 4.17 611 681 11.46
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.52 11,792 10,802 -8.40 2,140 2,220 3.74
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 126,280 203,644 61.26 9,083 14,339 57.87
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.74 9,878 12,232 23.83 497 535 7.65
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 228,822 289,828 26.66 6,693 8,463 26.45
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.84 10,696 10,696 0.00 267 255 -4.49
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 11,560 11,560 0.00 1,398 1,507 7.80
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.40 9,920 7,952 -19.84 863 695 -19.47
2018-06-30 13F-HR SWCH / Switch Inc 12.17 57,324 60,826 6.11 912 740 -18.86
2018-06-30 13F-HR WING / Wingstop Inc. 52.14 5,984 5,984 0.00 282 312 10.64
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 31,668 30,660 -3.18 3,006 2,606 -13.31
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.78 6,328 6,328 0.00 245 315 28.57
2018-06-30 13F-HR WAT / Waters Corp. 193.76 4,774 2,596 -45.62 948 503 -46.94
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 24,360 28,252 15.98 676 933 38.02
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.76 15,328 15,328 0.00 203 165 -18.72
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 8,398 8,398 0.00 552 552 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 16,874 16,874 0.00 884 996 12.67
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.35 3,366 3,366 0.00 251 257 2.39
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 7,328 5,536 -24.45 1,280 919 -28.20
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 127,602 72,726 -43.01 3,140 1,464 -53.38
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 79,380 69,720 -12.17 1,304 1,300 -0.31
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 15,376 25,760 67.53 1,117 1,965 75.92
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 73,348 77,968 6.30 19,718 23,205 17.68
2018-06-30 13F-HR ATU / Actuant Corp. 29.39 8,064 8,064 0.00 187 237 26.74
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.04 5,600 5,600 0.00 358 325 -9.22
2018-06-30 13F-HR HEI / HEICO Corp. 60.90 17,918 7,208 -59.77 1,271 439 -65.46
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 193,052 182,478 -5.48 13,242 12,637 -4.57
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 152,288 139,424 -8.45 2,338 2,023 -13.47
2018-06-30 13F-HR KBH / KB Home 27.26 6,016 6,016 0.00 171 164 -4.09
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.82 21,504 22,372 4.04 1,439 1,383 -3.89
2018-06-30 13F-HR TAC / TransAlta Corporation 4.97 10,252 10,252 0.00 56 51 -8.93
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.80 3,072 4,880 58.85 134 204 52.24
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.61 1,568 1,744 11.22 158 165 4.43
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.54 7,728 7,728 0.00 156 151 -3.21
2018-06-30 13F-HR CAJ / Canon, Inc. 32.68 11,568 11,568 0.00 422 378 -10.43
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 634,528 616,928 -2.77 106,461 114,200 7.27
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 14.98 1,802 1,802 0.00 35 27 -22.86
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 24,024 19,096 -20.51 3,700 2,549 -31.11
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 170,976 86,208 -49.58 12,351 5,626 -54.45
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 22,984 22,984 0.00 386 342 -11.40
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 13,636 64,624 373.92 652 2,833 334.51
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.82 14,112 14,112 0.00 235 195 -17.02
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 32.93 10,584 11,144 5.29 337 367 8.90
2018-06-30 13F-HR GCO / Genesco Inc. 39.78 3,366 3,570 6.06 137 142 3.65
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.32 7,104 7,904 11.26 364 461 26.65
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.85 4,144 5,008 20.85 356 465 30.62
2018-06-30 13F-HR LIVN / LivaNova PLC 99.86 5,908 5,908 0.00 523 590 12.81
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 3,696 3,696 0.00 211 231 9.48
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.28 8,194 8,194 0.00 580 666 14.83
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.88 2,436 2,436 0.00 172 141 -18.02
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.48 3,976 3,976 0.00 115 153 33.04
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 97,720 96,152 -1.60 6,568 6,984 6.33
2018-06-30 13F-HR GHC / Graham Holdings Company 586.54 400 416 4.00 241 244 1.24
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 25,060 28,168 12.40 706 808 14.45
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.06 20,400 22,100 8.33 2,170 2,565 18.20
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.42 12,684 14,112 11.26 447 514 14.99
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 573,216 512,764 -10.55 25,084 22,060 -12.06
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.16 18,004 18,004 0.00 858 849 -1.05
2018-06-30 13F-HR AATDF / AA LTD 16.99 13,392 17,424 30.11 308 296 -3.90
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.45 8,316 5,208 -37.37 483 294 -39.13
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.49 1,408 1,408 0.00 19 19 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 15,776 17,340 9.91 700 774 10.57
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.38 6,336 6,576 3.79 461 476 3.25
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.54 3,536 3,536 0.00 173 207 19.65
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 5,808 5,808 0.00 247 251 1.62
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 382,480 335,040 -12.40 34,029 28,696 -15.67
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 16,852 64,152 280.68 846 2,769 227.30
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 9,632 17,556 82.27 568 1,090 91.90
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 17,080 17,332 1.48 770 782 1.56
2018-06-30 13F-HR BL / BlackLine, Inc. 43.41 25,784 27,434 6.40 1,011 1,191 17.80
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 815,192 790,244 -3.06 52,808 52,970 0.31
2018-06-30 13F-HR PRI / Primerica, Inc. 99.50 4,422 4,422 0.00 427 440 3.04
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 34.93 800 544 -32.00 27 19 -29.63
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 9,856 10,400 5.52 392 461 17.60
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.78 23,568 23,568 0.00 1,134 1,126 -0.71
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 7,208 46,546 545.75 674 4,736 602.67
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.17 7,548 7,548 0.00 244 273 11.89
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 32,864 38,768 17.96 3,583 3,975 10.94
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.20 5,148 5,236 1.71 401 399 -0.50
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 7,208 24,140 234.91 2,827 9,839 248.04
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.40 14,454 14,454 0.00 774 902 16.54
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,016,294 951,694 -6.36 130,238 115,478 -11.33
2018-06-30 13F-HR EFX / Equifax, Inc. 125.05 4,400 4,774 8.50 518 597 15.25
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.02 3,416 3,416 0.00 366 328 -10.38
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 31,020 33,506 8.01 468 495 5.77
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 2,346 2,346 0.00 350 396 13.14
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.56 3,248 3,280 0.99 136 156 14.71
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 809,872 805,140 -0.58 30,735 25,684 -16.43
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.01 3,520 3,520 0.00 532 521 -2.07
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.22 3,630 3,630 0.00 142 146 2.82
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.30 53,108 44,506 -16.20 5,545 4,820 -13.07
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 20,434 20,434 0.00 380 474 24.74
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.42 15,428 15,428 0.00 108 99 -8.33
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.60 816 816 0.00 144 149 3.47
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 132,720 142,100 7.07 2,040 2,245 10.05
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.25 16 320 1,900.00 3 50 1,566.67
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.45 3,040 3,040 0.00 273 278 1.83
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.06 17,000 17,000 0.00 508 511 0.59
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 29,008 39,256 35.33 1,362 1,769 29.88
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 64,652 119,448 84.76 4,235 8,708 105.62
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.40 2,996 2,996 0.00 143 145 1.40
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 122,352 122,576 0.18 18,052 19,701 9.13
2018-06-30 13F-HR PNR / Pentair plc. 42.10 9,350 15,368 64.36 637 647 1.57
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 103,808 33,184 -68.03 7,584 2,066 -72.76
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 6,412 7,364 14.85 343 435 26.82
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 31,144 81,396 161.35 710 2,004 182.25
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.70 5,214 5,544 6.33 635 586 -7.72
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 10,676 11,356 6.37 711 724 1.83
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.37 3,454 1,276 -63.06 1,986 738 -62.84
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.66 0 7,656 0 51
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.15 11,814 12,518 5.96 413 440 6.54
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.59 10,224 10,224 0.00 233 231 -0.86
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 123,792 122,464 -1.07 22,065 23,893 8.28
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 59,874 78,676 31.40 7,131 7,749 8.67
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 19,514 23,672 21.31 1,783 2,153 20.75
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 36,080 37,818 4.82 3,035 3,076 1.35
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.10 5,740 3,052 -46.83 598 275 -54.01
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 29,260 19,096 -34.74 5,483 2,987 -45.52
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.88 17,034 17,034 0.00 485 509 4.95
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 51,810 24,662 -52.40 3,763 1,686 -55.20
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.57 3,376 3,376 0.00 204 245 20.10
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 21,148 43,384 105.14 797 1,522 90.97
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 2,880 2,880 0.00 210 202 -3.81
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 18,172 51,660 184.28 631 1,656 162.44
2018-06-30 13F-HR NGD / New Gold, Inc. 2.16 5,082 5,082 0.00 13 11 -15.38
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.41 3,024 3,024 0.00 83 98 18.07
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.16 0 2,728 0 25
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 7,476 7,476 0.00 328 397 21.04
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.19 8,500 5,644 -33.60 1,481 938 -36.66
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 344,640 349,616 1.44 15,767 15,404 -2.30
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.13 3,376 3,408 0.95 456 406 -10.96
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.38 5,192 4,576 -11.86 590 528 -10.51
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 139,260 181,456 30.30 8,485 10,733 26.49
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.84 5,236 6,556 25.21 2,189 2,818 28.73
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.33 3,024 2,940 -2.78 618 686 11.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 86,922 82,236 -5.39 5,448 4,015 -26.30
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.84 1,364 1,364 0.00 110 158 43.64
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 13,424 6,992 -47.91 1,628 986 -39.43
2018-06-30 13F-HR APA / Apache Corp. 46.72 17,632 9,888 -43.92 679 462 -31.96
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 107,536 104,544 -2.78 6,113 6,049 -1.05
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 487,152 483,106 -0.83 36,726 34,223 -6.82
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 7,224 7,224 0.00 220 249 13.18
2018-06-30 13F-HR EGN / Energen Corp. 72.82 9,460 31,724 235.35 595 2,310 288.24
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.33 15,572 15,572 0.00 608 628 3.29
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.45 3,410 3,410 0.00 63 97 53.97
2018-06-30 13F-HR RGS / Regis Corp. 16.56 6,832 6,944 1.64 103 115 11.65
2018-06-30 13F-HR GGG / Graco Inc. 45.23 13,456 10,480 -22.12 615 474 -22.93
2018-06-30 13F-HR RENX / RELX N.V. 21.32 30,352 30,352 0.00 631 647 2.54
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 17,024 9,520 -44.08 2,311 1,436 -37.86
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.35 10,824 902 -91.67 416 40 -90.38
2018-06-30 13F-HR GEF.B / Greif, Inc. 53.09 2,618 2,618 0.00 137 139 1.46
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 99,296 77,168 -22.28 4,295 2,854 -33.55
2018-06-30 13F-HR MAS / Masco Corp. 37.42 42,840 68,068 58.89 1,732 2,547 47.06
2018-06-30 13F-HR NWS / News Corp 15.86 40,600 36,260 -10.69 629 575 -8.59
2018-06-30 13F-HR NWS / News Corp 15.49 33,376 40,600 21.64 537 629 17.13
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.33 2,656 2,656 0.00 115 139 20.87
2018-06-30 13F-HR PSO / Pearson PLC 11.59 14,840 14,840 0.00 156 172 10.26
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 8,514 8,514 0.00 656 641 -2.29
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.05 6,052 6,052 0.00 492 545 10.77
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.53 3,724 3,724 0.00 256 285 11.33
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 69,666 69,190 -0.68 100,830 117,610 16.64
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 23,970 21,658 -9.65 926 929 0.32
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.36 9,728 9,664 -0.66 358 419 17.04
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 125,272 64,596 -48.44 6,584 3,159 -52.02
2018-06-30 13F-HR CTLT / Catalent Inc. 41.87 14,498 14,498 0.00 595 607 2.02
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 142,956 206,756 44.63 7,454 10,842 45.45
2018-06-30 13F-HR RLI / RLI Corp. 66.23 4,620 4,620 0.00 293 306 4.44
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 162,418 105,400 -35.11 9,197 6,414 -30.26
2018-06-30 13F-HR ROL / Rollins, Inc. 52.62 12,886 12,886 0.00 657 678 3.20
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.23 11,396 12,376 8.60 400 436 9.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.19 40,720 23,040 -43.42 1,772 972 -45.15
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.86 4,378 4,378 0.00 198 192 -3.03
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 10,720 10,960 2.24 189 238 25.93
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.82 61,348 3,024 -95.07 1,674 69 -95.88
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.64 0 9,436 0 157
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 249,084 259,726 4.27 10,125 9,020 -10.91
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 2,838 8,888 213.18 302 434 43.71
2018-06-30 13F-HR TISI / Team, Inc. 23.15 4,794 4,794 0.00 66 111 68.18
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.30 5,180 2,436 -52.97 300 181 -39.67
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.85 12,192 12,192 0.00 211 242 14.69
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.04 912 912 0.00 112 104 -7.14
2018-06-30 13F-HR BLD / TopBuild Corp. 78.22 3,784 3,784 0.00 290 296 2.07
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 733,678 747,648 1.90 38,452 41,450 7.80
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.65 2,596 2,596 0.00 157 186 18.47
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.27 1,296 1,296 0.00 41 47 14.63
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.69 7,336 11,592 58.02 163 263 61.35
2018-06-30 13F-HR KMT / Kennametal Inc. 35.97 4,976 4,976 0.00 200 179 -10.50
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.91 34,170 34,170 0.00 364 441 21.15
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 183,120 132,608 -27.58 3,928 2,640 -32.79
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.82 8,568 8,568 0.00 133 127 -4.51
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 4,080 3,842 -5.83 846 858 1.42
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 28,512 28,512 0.00 282 383 35.82
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 52,528 53,424 1.71 3,235 3,652 12.89
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 109,230 114,334 4.67 7,830 7,410 -5.36
2018-06-30 13F-HR CI / Cigna Corp. 169.95 88,774 148,580 67.37 14,891 25,251 69.57
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.76 7,168 7,168 0.00 119 113 -5.04
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.77 1,870 1,870 0.00 468 540 15.38
2018-06-30 13F-HR SXI / Standex International Corp. 102.35 2,296 2,296 0.00 219 235 7.31
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.16 13,882 1,430 -89.70 1,004 56 -94.42
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.32 1,712 5,264 207.48 483 1,623 236.02
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.52 6,636 6,636 0.00 242 249 2.89
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.24 4,080 5,376 31.76 321 426 32.71
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.34 10,192 11,592 13.74 112 143 27.68
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 483,854 340,408 -29.65 32,661 22,780 -30.25
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 7,038 29,886 324.64 877 4,360 397.15
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 44,016 54,124 22.96 9,500 10,456 10.06
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 6,154 7,140 16.02 702 743 5.84
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.24 6,636 6,720 1.27 733 808 10.23
2018-06-30 13F-HR CSX / CSX Corp. 63.80 23,562 25,500 8.23 1,313 1,627 23.91
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 25,466 25,466 0.00 507 592 16.77
2018-06-30 13F-HR AIR / AAR Corp. 46.55 5,908 5,908 0.00 261 275 5.36
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.87 2,788 2,788 0.00 90 100 11.11
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 5,068 5,068 0.00 373 410 9.92
2018-06-30 13F-HR GM / General Motors Company 39.40 232,390 249,628 7.42 8,445 9,835 16.46
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 7,446 7,446 0.00 187 190 1.60
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 51,940 141,148 171.75 2,138 5,101 138.59
2018-06-30 13F-HR BCO / Brink's Company (The) 79.80 6,328 6,328 0.00 452 505 11.73
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.54 7,812 17,780 127.60 421 1,112 164.13
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.80 10,584 11,760 11.11 593 668 12.65
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 395,276 391,692 -0.91 28,665 28,809 0.50
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.44 3,668 3,668 0.00 151 141 -6.62
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 341,432 406,672 19.11 6,344 7,231 13.98
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 905.59 242 286 18.18 199 259 30.15
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.34 1,936 1,616 -16.53 403 369 -8.44
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.14 13,632 13,632 0.00 91 111 21.98
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.91 3,040 4,176 37.37 130 175 34.62
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 122,342 228,580 86.84 6,706 11,324 68.86
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 527,936 561,024 6.27 29,358 25,914 -11.73
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 137,918 146,894 6.51 45,221 49,284 8.98
2018-06-30 13F-HR OLN / Olin Corp. 28.72 35,104 81,696 132.73 1,067 2,346 119.87
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.20 5,544 4,424 -20.20 1,170 983 -15.98
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 2,464 5,656 129.55 91 281 208.79
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 239,514 117,678 -50.87 13,720 5,987 -56.36
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 149,090 190,638 27.87 15,741 19,056 21.06
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.61 5,600 5,600 0.00 108 93 -13.89
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 2,882 3,388 17.56 130 124 -4.62
2018-06-30 13F-HR STE / STERIS Corp. 105.07 5,520 5,520 0.00 515 580 12.62
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.87 3,230 3,672 13.68 473 554 17.12
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.47 3,276 3,276 0.00 197 185 -6.09
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.83 7,448 14,364 92.86 650 1,434 120.62
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.32 27,888 2,352 -91.57 1,014 116 -88.56
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.96 17,424 19,140 9.85 451 516 14.41
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.29 6,412 7,336 14.41 547 567 3.66
2018-06-30 13F-HR CGNX / Cognex Corp. 44.63 15,708 15,708 0.00 817 701 -14.20
2018-06-30 13F-HR FN / Fabrinet 36.93 2,640 2,816 6.67 83 104 25.30
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 12,914 12,166 -5.79 3,014 2,684 -10.95
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 16,996 20,804 22.41 1,147 1,588 38.45
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.29 4,424 4,424 0.00 368 426 15.76
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.53 3,978 3,978 0.00 471 384 -18.47
2018-06-30 13F-HR SCG / SCANA Corp. 38.02 112 868 675.00 4 33 725.00
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 57,120 58,820 2.98 1,338 1,758 31.39
2018-06-30 13F-HR XPER / Xperi Corp 16.12 3,536 3,536 0.00 75 57 -24.00
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.91 126,196 126,196 0.00 334 115 -65.57
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 28,050 17,986 -35.88 1,055 668 -36.68
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.45 16,116 19,414 20.46 299 494 65.22
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 3,200 2,992 -6.50 1,081 884 -18.22
2018-06-30 13F-HR NP / Neenah Paper, Inc. 85.00 2,684 2,706 0.82 210 230 9.52
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 13,488 41,216 205.58 289 1,016 251.56
2018-06-30 13F-HR GRFS / Grifols Sa 21.46 7,084 7,084 0.00 150 152 1.33
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.25 3,584 3,584 0.00 874 922 5.49
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 23,970 54,128 125.82 1,557 4,530 190.94
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 8,942 9,418 5.32 597 585 -2.01
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 12,384 12,384 0.00 335 384 14.63
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 26,960 21,968 -18.52 2,324 1,873 -19.41
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.72 17,512 17,512 0.00 580 538 -7.24
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 48,862 75,416 54.34 5,275 8,755 65.97
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.96 7,922 7,922 0.00 281 372 32.38
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.29 5,170 5,170 0.00 597 534 -10.55
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 141,072 117,056 -17.02 14,656 12,905 -11.95
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.94 5,120 5,120 0.00 388 440 13.40
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.79 10,624 736 -93.07 1,068 97 -90.92
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 60,576 39,136 -35.39 13,309 9,316 -30.00
2018-06-30 13F-HR SPIR / Spire Corp. 70.67 5,412 5,434 0.41 391 384 -1.79
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 60,368 77,084 27.69 5,647 7,600 34.58
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 44,268 44,268 0.00 300 262 -12.67
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.36 4,760 4,760 0.00 341 373 9.38
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 95,648 100,832 5.42 19,080 18,820 -1.36
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.26 11,004 11,004 0.00 422 465 10.19
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 11,924 11,924 0.00 160 199 24.38
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 47,684 58,772 23.25 2,912 3,852 32.28
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.63 7,990 8,636 8.09 182 135 -25.82
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.66 40,986 40,986 0.00 262 314 19.85
2018-06-30 13F-HR IX / ORIX Corp. 78.95 1,216 1,216 0.00 109 96 -11.93
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.99 15,148 15,148 0.00 168 121 -27.98
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.28 1,584 1,584 0.00 110 124 12.73
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.31 4,088 7,700 88.36 321 372 15.89
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.78 10,892 20,244 85.86 95 117 23.16
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.58 5,432 5,432 0.00 190 253 33.16
2018-06-30 13F-HR CAL / Caleres, Inc. 34.34 6,936 7,106 2.45 233 244 4.72
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 168,924 219,044 29.67 3,965 4,834 21.92
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 9,570 10,670 11.49 415 431 3.86
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 34,692 16,408 -52.70 5,187 2,205 -57.49
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 35,938 73,168 103.60 2,350 4,317 83.70
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.15 2,486 2,486 0.00 140 157 12.14
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 270,672 253,120 -6.48 18,944 18,878 -0.35
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.56 7,728 8,372 8.33 814 934 14.74
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.27 4,092 4,092 0.00 178 218 22.47
2018-06-30 13F-HR BKH / Black Hills Corp. 61.13 5,324 5,676 6.61 289 347 20.07
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.80 8,976 9,152 1.96 360 410 13.89
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,109,444 697,900 -37.09 24,319 15,836 -34.88
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.54 6,776 6,402 -5.52 427 490 14.75
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 215,050 213,622 -0.66 16,770 18,104 7.95
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 146,472 152,048 3.81 15,424 17,694 14.72
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.67 7,756 7,756 0.00 897 742 -17.28
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 19,550 131,818 574.26 737 5,852 694.03
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 84,524 73,474 -13.07 10,367 8,355 -19.41
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.66 53,312 55,454 4.02 7,833 8,632 10.20
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.35 1,040 1,040 0.00 102 95 -6.86
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 63,338 56,892 -10.18 7,420 6,915 -6.81
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.77 10,808 8,904 -17.62 1,848 1,387 -24.95
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 11,792 14,224 20.62 1,178 1,281 8.74
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.81 3,836 4,844 26.28 534 561 5.06
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 51,016 50,568 -0.88 4,948 5,188 4.85
2018-06-30 13F-HR OTEX / Open Text Corp. 35.30 3,088 3,088 0.00 107 109 1.87
2018-06-30 13F-HR OBLN / Obalon Therapeutics, Inc. 2.14 31,212 28,492 -8.71 107 61 -42.99
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.28 5,780 9,826 70.00 96 160 66.67
2018-06-30 13F-HR DBD / Diebold, Inc. 12.00 10,584 10,584 0.00 163 127 -22.09
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.51 7,436 8,492 14.20 297 344 15.82
2018-06-30 13F-HR T / AT & T, Inc. 32.11 359,604 207,060 -42.42 12,820 6,649 -48.14
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 118,188 97,020 -17.91 16,181 12,026 -25.68
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.75 6,358 9,372 47.40 99 157 58.59
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 27,160 35,952 32.37 1,761 2,183 23.96
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.70 8,016 8,160 1.80 569 430 -24.43
2018-06-30 13F-HR KMX / CarMax, Inc. 72.80 8,030 7,898 -1.64 497 575 15.69
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.71 3,916 3,916 0.00 162 179 10.49
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.34 9,044 9,044 0.00 174 184 5.75
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.61 4,284 4,284 0.00 459 461 0.44
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.71 7,812 7,812 0.00 350 318 -9.14
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.05 8,596 8,596 0.00 409 413 0.98
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.81 9,268 9,268 0.00 29 26 -10.34
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.14 3,472 3,472 0.00 138 122 -11.59
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.57 6,644 6,644 0.00 91 130 42.86
2018-06-30 13F-HR INGN / Inogen, Inc. 186.34 2,576 2,576 0.00 316 480 51.90
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 122,876 167,212 36.08 5,537 7,401 33.66
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 4,422 4,576 3.48 460 496 7.83
2018-06-30 13F-HR NUE / Nucor Corp. 62.48 13,736 13,396 -2.48 839 837 -0.24
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.04 14,048 14,048 0.00 624 703 12.66
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.80 2,944 1,328 -54.89 189 98 -48.15
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.68 2,976 2,976 0.00 146 130 -10.96
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 933,296 901,684 -3.39 47,132 45,102 -4.31
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.58 5,628 5,068 -9.95 651 677 3.99
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 278,018 265,438 -4.52 5,649 5,038 -10.82
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.52 9,010 9,010 0.00 236 266 12.71
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 270,096 272,918 1.04 43,686 44,737 2.41
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 18,088 18,292 1.13 1,089 1,073 -1.47
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 13,300 17,668 32.84 2,152 3,172 47.40
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.07 3,344 4,312 28.95 1,812 2,152 18.76
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.89 5,600 5,600 0.00 320 369 15.31
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.34 26,860 34,544 28.61 156 288 84.62
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 234,022 214,744 -8.24 57,893 58,747 1.48
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 286,776 225,596 -21.33 5,669 4,875 -14.01
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 3,024 3,024 0.00 146 132 -9.59
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 24,276 24,276 0.00 399 397 -0.50
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.44 4,272 4,912 14.98 384 459 19.53
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 61,132 67,796 10.90 1,407 1,561 10.95
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 100,300 95,030 -5.25 18,900 19,859 5.07
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 57,992 66,088 13.96 15,879 19,181 20.79
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 15,664 50,864 224.72 502 1,351 169.12
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.32 2,108 2,108 0.00 6 7 16.67
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.06 6,182 6,182 0.00 249 260 4.42
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.31 2,838 2,838 0.00 247 279 12.96
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 42,000 42,000 0.00 997 914 -8.32
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.25 9,184 4,032 -56.10 583 251 -56.95
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.84 8,144 3,488 -57.17 1,556 711 -54.31
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 314,466 320,144 1.81 13,487 13,776 2.14
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 11,176 17,908 60.24 941 1,614 71.52
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.38 4,620 4,620 0.00 296 339 14.53
2018-06-30 13F-HR ASGN / On Assignment, Inc. 78.28 3,072 6,132 99.61 197 480 143.65
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.17 15,096 4,148 -72.52 417 121 -70.98
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 8,064 13,300 64.93 156 260 66.67
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 3,872 0 -100.00 234 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 29,512 0 -100.00 167 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 9,072 0 -100.00 550 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 10,976 0 -100.00 444 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 3,344 0 -100.00 272 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7,224 0 -100.00 53 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 4,318 0 -100.00 191 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 5,918 0 -100.00 339 0 -100.00
2018-06-30 13F-HR EGLT / Egalet Corporation 2,400 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 26,352 0 -100.00 157 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8,910 0 -100.00 86 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 176 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 354,900 0 -100.00 3,425 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 6,800 0 -100.00 223 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 26,816 0 -100.00 746 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 1,258 0 -100.00 171 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 1,344 0 -100.00 64 0 -100.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7,420 0 -100.00 59 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 12,716 0 -100.00 396 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 36,278 0 -100.00 2,319 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 14,028 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 50,182 0 -100.00 280 0 -100.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 58,276 0 -100.00 3,168 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 6,496 0 -100.00 299 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 440 0 -100.00 49 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 7,936 0 -100.00 493 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 19,908 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 4,564 0 -100.00 173 0 -100.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 1,540 0 -100.00 23 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 8,064 0 -100.00 167 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 14,952 0 -100.00 354 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 71,126 0 -100.00 3,190 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 21,794 0 -100.00 147 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 140 0 -100.00 14 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 55,584 0 -100.00 1,056 0 -100.00
2018-06-30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,760 0 -100.00 36 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 43,860 0 -100.00 4,289 0 -100.00
2018-06-30 13F-HR AMBR / Amber Road, Inc. 8,806 0 -100.00 78 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 36,608 0 -100.00 1,230 0 -100.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 714 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 198 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 6,006 0 -100.00 166 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 5,566 0 -100.00 1,644 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 10,010 0 -100.00 195 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 8,848 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 17,442 0 -100.00 898 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 13,076 0 -100.00 500 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 6,096 0 -100.00 138 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 23,256 0 -100.00 722 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 5,600 0 -100.00 43 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 4,984 0 -100.00 150 0 -100.00
2018-06-30 13F-HR PCLN / The Priceline Group Inc. 1,760 0 -100.00 3,058 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 6,748 0 -100.00 477 0 -100.00
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 5,916 0 -100.00 147 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 1,200 0 -100.00 148 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 714 0 -100.00 29 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 38,624 0 -100.00 988 0 -100.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 3,864 0 -100.00 155 0 -100.00
2018-06-30 13F-HR SYT / Syngenta AG 9,316 0 -100.00 865 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 22,652 0 -100.00 1,191 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 29,148 0 -100.00 1,507 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 80 0 -100.00 29 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 1,876 0 -100.00 14 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 2,576 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 2,156 0 -100.00 27 0 -100.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 1,288 0 -100.00 88 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 1,870 0 -100.00 645 0 -100.00
2018-06-30 13F-HR HSKA / Heska Corp. 782 0 -100.00 62 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 29,172 0 -100.00 318 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 18,088 0 -100.00 278 0 -100.00
2018-06-30 13F-HR QADB / QAD, Inc. 2,442 0 -100.00 102 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 800 0 -100.00 29 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 1,072 0 -100.00 103 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 17,052 0 -100.00 154 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 2,296 0 -100.00 130 0 -100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 2,884 0 -100.00 179 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 62,662 0 -100.00 4,562 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 13,838 0 -100.00 879 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 10,724 0 -100.00 209 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 70,112 0 -100.00 1,712 0 -100.00
2018-06-30 13F-HR LNCE / Snyders-Lance, Inc. 6,784 0 -100.00 340 0 -100.00
2018-06-30 13F-HR AGU / Agrium Inc. 784 0 -100.00 90 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 12,342 0 -100.00 1,355 0 -100.00
2018-06-30 13F-HR BIVV / Bioverativ Inc. 10,670 0 -100.00 575 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 3,664 0 -100.00 95 0 -100.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 10,626 0 -100.00 43 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 4,312 0 -100.00 161 0 -100.00
2018-06-30 13F-HR WINA / Winmark Corp. 136 0 -100.00 18 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 6,944 0 -100.00 391 0 -100.00
2018-06-30 13F-HR OTIC / Otonomy, Inc. 1,632 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 6,256 0 -100.00 81 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 12,298 0 -100.00 635 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 6,324 0 -100.00 462 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 38,104 0 -100.00 627 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 9,072 0 -100.00 2,330 0 -100.00
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 4,816 0 -100.00 31 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 14,790 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 3,520 0 -100.00 250 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 4,340 0 -100.00 259 0 -100.00
2018-06-30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 26,640 0 -100.00 1,445 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 33,248 0 -100.00 1,563 0 -100.00
2018-06-30 13F-HR Amneal Pharmaceuticals Inc / (03168L105) 16.31 5,456 89
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.77 15,824 661
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.58 1,204 32
2018-06-30 13F-HR AL / Air Lease Corporation 42.03 4,116 173
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.83 8,976 178
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.77 2,704 21
2018-06-30 13F-HR BILI / Bilibili Inc. 14.08 5,896 83
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 7,898 254
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.62 15,878 375
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.57 840 24
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.33 1,680 14
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.44 2,544 52
2018-06-30 13F-HR ENVA / Enova International Inc 36.16 968 35
2018-06-30 13F-HR Equinor ASA / ADR (29446M102) 26.37 10,428 275
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 37,576 2,110
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.71 2,044 120
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.70 10,098 310
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.58 4,592 967
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.66 1,540 58
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.45 1,496 68
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.42 1,188 149
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.54 8,820 40
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 174.11 224 39
2018-06-30 13F-HR JD / JD.com, Inc. 38.92 5,576 217
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 946 11
2018-06-30 13F-HR Liberty Interactive Corp / (74915M100) 21.22 189,376 4,019
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.07 88,788 6,133
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.46 3,864 52
2018-06-30 13F-HR MGA / Magna International Inc. 58.35 1,988 116
2018-06-30 13F-HR MED / Medifast, Inc. 159.88 688 110
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 98.09 418 41
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 25,200 833
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.96 39,508 512
2018-06-30 13F-HR OBSV / Obseva SA 15.01 3,332 50
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 186,558 4,561
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.94 1,960 141
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 21.43 140 3
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.93 1,680 57
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.91 7,744 402
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.73 11,228 244
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.82 1,802 115
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.64 3,536 27
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 13,076 571
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 602,140 25,410
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.68 2,592 51
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.96 462 18
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.15 1,408 103
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 31,168 1,834