InvestorMutual of America Capital Management LLC
Portfolio Value $ 6,722,692,000
Current Positions1,715
Opened Positions5
Closed Positions30


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

Mutual of America Capital Management LLC - Portfolio Value

Mutual of America Capital Management LLC has disclosed 1,715 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,722,692,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mutual of America Capital Management LLC's top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Vanguard FTSE Developed Markets ETF (NYSE:VEA) . Mutual of America Capital Management LLC's new positions include C&J Energy Services Ltd. (NYSE:CJES) , Haemonetics Corp. (NYSE:HAE) , Exelixis, Inc. (NASDAQ:EXEL) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and Evergy, Inc. (NYSE:EVRG) .

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

This form was filed on August 09, 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 BRC / Brady Corp. 39.55 177 7
2018-06-30 13F-HR BRS / Bristow Group, Inc. 16.81 119 2
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 28.85 104 3
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 103.45 58 6
2018-06-30 13F-HR CAL / Caleres, Inc. 31.45 159 5
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 31,069 32,251 3.80 3,410 3,389 -0.62
2018-06-30 13F-HR CATO / Cato Corp. 23.53 85 2
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 193.55 31 6
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 3.46 289 1
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 38.76 129 5
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 114.75 61 7
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 203,148 202,147 -0.49 5,650 6,396 13.20
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 32.26 62 2
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 12.82 156 2
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 52.29 153 8
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 44.12 136 6
2018-06-30 13F-HR CBU / Community Bank System, Inc. 58.82 187 11
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 133.33 60 8
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 23.53 170 4
2018-06-30 13F-HR CRVL / CorVel Corp. 57.14 35 2
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 10.70 187 2
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.47 342 7
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 4,000 3,000 -25.00 57 48 -15.79
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.02 35,348 5,853 -83.44 10,286 2,394 -76.73
2018-06-30 13F-HR AKR / Acadia Realty Trust 26.67 300 8
2018-06-30 13F-HR ACET / Aceto Corp. 0.00 113 0
2018-06-30 13F-HR ASIX / AdvanSix Inc. 35.71 112 4
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.88 277 8
2018-06-30 13F-HR AGYS / Agilysys, Inc. 17.86 56 1
2018-06-30 13F-HR Allegion PLC. / Equities (00BFRT3W7) 77.38 12,406 960
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 148,235 152,677 3.00 1,831 1,832 0.05
2018-06-30 13F-HR Altair Engineering Inc. / Equities (021369103) 34.18 88,802 3,035
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.71 105 9
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 112,201 117,848 5.03 4,333 5,053 16.62
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 62,972 63,489 0.82 4,319 4,397 1.81
2018-06-30 13F-HR APEI / American Public Education, Inc. 50.00 60 3
2018-06-30 13F-HR AVD / American Vanguard Corp. 20.62 97 2
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.69 149 8
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 27,076 1,587
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.15 132 2
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 30.93 97 3
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.99 70,867 70,921 0.08 3,524 2,269 -35.61
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 69,447 2,899
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 50.00 40 2
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 16.95 118 2
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.24 41,000 2,060
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 7.25 138 1
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 4.78 209 1
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.52 10,500 667
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 39.60 202 8
2018-06-30 13F-HR DEPO / DepoMed, Inc. 8.55 234 2
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.21 737 9
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.05 83 1
2018-06-30 13F-HR DSW / DSW, Inc. 26.32 266 7
2018-06-30 13F-HR EHTH / eHealth, Inc. 16.39 61 1
2018-06-30 13F-HR EE / El Paso Electric Co. 60.40 149 9
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.66 79 1
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 52.63 95 5
2018-06-30 13F-HR EVTC / Evertec, Inc. 22.62 221 5
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 179,000 3,768
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 30.00 100 3
2018-06-30 13F-HR FBP / First BanCorp 7.49 668 5
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 26.39 379 10
2018-06-30 13F-HR FORM / FormFactor, Inc. 14.93 268 4
2018-06-30 13F-HR FORR / Forrester Research, Inc. 55.56 36 2
2018-06-30 13F-HR GCO / Genesco Inc. 41.10 0 73 0 3
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 20.00 50 1
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 111,500 3,902
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.67 216 9
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 59,338 5,321
2018-06-30 13F-HR HLIT / Harmonic, Inc. 3.19 313 1
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 37.43 187 7
2018-06-30 13F-HR HT / Hersha Hospitality Trust 22.06 136 3
2018-06-30 13F-HR HSKA / Heska Corp. 120.00 25 3
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 79,000 769
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 9.40 319 3
2018-06-30 13F-HR INDB / Independent Bank Corp. 79.21 101 8
2018-06-30 13F-HR INVA / Innoviva, Inc. 11.86 253 3
2018-06-30 13F-HR Integer Holdings Corp. / Equities (45826H109) 66.67 105 7
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 47.62 63 3
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.72 58 3
2018-06-30 13F-HR IVCRB / Invacare Corp. 16.39 122 2
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 145.45 55 8
2018-06-30 13F-HR James River Group Holdings Ltd / Equities (BMG5005R1) 36.36 110 4
2018-06-30 13F-HR Jefferies Financial Group Inc. / Equities (47233W109) 22.75 39,125 890
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.06 323 11
2018-06-30 13F-HR Knight-Swift Transportation Hlgs Inc. / Equities (499049104) 38.21 110,379 4,218
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 77,800 1,619
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 279,700 2,313
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 18.02 111 2
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.29 3,500 3,500 0.00 66 64 -3.03
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 35.71 56 2
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 60.61 66 4
2018-06-30 13F-HR LNN / Lindsay Corp. 100.00 40 4
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 10.42 96 1
2018-06-30 13F-HR LPSN / LivePerson, Inc. 19.51 205 4
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 28.57 105 3
2018-06-30 13F-HR LDL / Lydall, Inc. 46.88 64 3
2018-06-30 13F-HR MHO / M/I Homes, Inc. 28.57 105 3
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 21.13 142 3
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 39.55 177 7
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 65,124 64,590 -0.82 2,281 1,875 -17.80
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 114.29 35 4
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 48.78 164 8
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 57.85 121 7
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 14.29 70 1
2018-06-30 13F-HR MTSC / MTS Systems Corp. 46.15 65 3
2018-06-30 13F-HR MYE / Myers Industries, Inc. 20.20 99 2
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 40.00 100 4
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 111.11 18 2
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 32.26 186 6
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 18.57 377 7
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 36.70 109 4
2018-06-30 13F-HR OFG / OFG Bancorp 12.35 162 2
2018-06-30 13F-HR ONB / Old National Bancorp 18.29 492 9
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.49 42,820 3,104
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 52,607 53,060 0.86 2,994 3,705 23.75
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 17.86 224 4
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 9.62 104 1
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 21.28 47 1
2018-06-30 13F-HR GLT / Glatfelter 18.63 161 3
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.78 257 2
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.92 52 4
2018-06-30 13F-HR Playa Hotels & Resorts NV / Equities (NL0012170) 10.80 647,439 6,992
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 58,475 58,248 -0.39 3,493 3,468 -0.72
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 52,575 1,986
2018-06-30 13F-HR POWL / Powell Industries, Inc. 31.25 32 1
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.67 1,800 1,800 0.00 116 111 -4.31
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.38 271 2
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.57 92 11
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 75.00 40 3
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 196,228 203,556 3.73 1,921 2,496 29.93
2018-06-30 13F-HR QLYS / Qualys, Inc. 83.33 120 10
2018-06-30 13F-HR QNST / QuinStreet, Inc. 14.81 135 2
2018-06-30 13F-HR QHC / Quorum Health Corporation 9.62 104 1
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.66 395 5
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 15.71 0 191 0 3
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 46.15 65 3
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 70.71 99 7
2018-06-30 13F-HR RGS / Regis Corp. 15.75 127 2
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 16.53 121 2
2018-06-30 13F-HR RMD / ResMed Inc. 103.56 18,277 18,395 0.65 1,800 1,905 5.83
2018-06-30 13F-HR REX / REX American Resources Corp. 95.24 21 2
2018-06-30 13F-HR RLI / RLI Corp. 62.94 143 9
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.12 25,710 26,060 1.36 1,488 1,697 14.05
2018-06-30 13F-HR Roomstore Inc. / Equities (77638R108) 0.00 69,858 0
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.30 106 3
2018-06-30 13F-HR SANM / Sanmina Corp. 27.78 252 7
2018-06-30 13F-HR BFS / Saul Centers, Inc. 44.44 45 2
2018-06-30 13F-HR SCHL / Scholastic Corp. 39.60 101 4
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.50 61,429 1,198
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 41,188 41,339 0.37 2,372 2,571 8.39
2018-06-30 13F-HR Sleep Number Corp. / Equities (83125X103) 29.02 507,218 14,719
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 50.36 139 7
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 22.47 89 2
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.35 344 7
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 36,470 293
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 44.87 156 7
2018-06-30 13F-HR SXI / Standex International Corp. 106.38 47 5
2018-06-30 13F-HR STC / Stewart Information Services Corp. 45.98 87 4
2018-06-30 13F-HR STRA / Strayer Education, Inc. 102.56 39 4
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 12.61 238 3
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 23.53 85 2
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 60.00 50 3
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 39,562 39,766 0.52 3,868 4,707 21.69
2018-06-30 13F-HR TISI / Team, Inc. 27.27 110 3
2018-06-30 13F-HR TechnipFMC PLC / Equities (00BDSFG98) 31.74 56,147 1,782
2018-06-30 13F-HR TNC / Tennant Co. 75.76 66 5
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.34 461 2
2018-06-30 13F-HR Third Point Reinsurance Ltd / Equities (BMG8827U1) 13.16 304 4
2018-06-30 13F-HR TWI / Titan International, Inc. 10.99 182 2
2018-06-30 13F-HR HWAY / Healthways, Inc. 31.75 126 4
2018-06-30 13F-HR TIVO / TiVo Inc. 13.27 452 6
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 88.89 45 4
2018-06-30 13F-HR UNF / Unifirst Corp. 175.44 57 10
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 29.63 270 8
2018-06-30 13F-HR UNT / Unit Corp. 25.13 0 199 0 5
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 51.28 78 4
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 65.22 46 3
2018-06-30 13F-HR VREX / Varex Imaging Corp 35.97 139 5
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 16.76 179 3
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.82 2,200 169
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 403,840 3,917
2018-06-30 13F-HR WNC / Wabash National Corp. 18.78 213 4
2018-06-30 13F-HR WAGE / WageWorks Inc. 47.95 146 7
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 57.69 104 6
2018-06-30 13F-HR Willis Towers Watson PLC / Equities (00BDB6Q21) 151.58 16,981 2,574
2018-06-30 13F-HR WING / Wingstop Inc. 56.07 107 6
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 37.74 106 4
2018-06-30 13F-HR VRTU / Virtusa Corp. 49.50 0 101 0 5
2018-06-30 13F-HR SPTN / SpartanNash Company 22.73 0 132 0 3
2018-06-30 13F-HR ITT / ITT Inc. 52.27 72,404 74,996 3.58 3,546 3,920 10.55
2018-06-30 13F-HR ENDP / Endo International plc 9.46 165,348 740 -99.55 982 7 -99.29
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.25 2,974 3,059 2.86 8,327 9,086 9.11
2018-06-30 13F-HR SMTC / Semtech Corp. 45.27 0 243 0 11
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 107,507 107,374 -0.12 8,916 10,548 18.30
2018-06-30 13F-HR BCOR / Blucora, Inc. 34.68 0 173 0 6
2018-06-30 13F-HR KBH / KB Home 27.24 69,442 72,138 3.88 1,976 1,965 -0.56
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 17.05 0 176 0 3
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 27.32 0 183 0 5
2018-06-30 13F-HR LCI / Lannett Co., Inc. 17.86 0 112 0 2
2018-06-30 13F-HR MOG.A / Moog Inc. 77.75 750 1,119 49.20 62 87 40.32
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 27,144 27,213 0.25 7,433 7,898 6.26
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 23,134 0 -100.00 2,739 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 53,159 0 -100.00 1,951 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 459,061 0 -100.00 2,580 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 234,614 0 -100.00 7,458 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 52,151 0 -100.00 5,292 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 42,142 0 -100.00 4,526 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 48,578 0 -100.00 4,064 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 59,000 0 -100.00 4,831 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 5,825 0 -100.00 300 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 99,774 0 -100.00 9,437 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 20,959 0 -100.00 864 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 131,038 0 -100.00 6,891 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 40,076 0 -100.00 911 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 41,870 0 -100.00 7,149 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 950 0 -100.00 70 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 86,727 0 -100.00 3,118 0 -100.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 49,333 0 -100.00 1,897 0 -100.00
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 43,029 0 -100.00 1,306 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 174,409 0 -100.00 1,578 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 19.11 157 3
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 275,999 210,860 -23.60 17,457 11,669 -33.16
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.61 38,105 37,721 -1.01 1,376 1,796 30.52
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 85,048 85,933 1.04 1,351 1,451 7.40
2018-06-30 13F-HR BCO / Brink's Company (The) 79.76 41,818 43,707 4.52 2,984 3,486 16.82
2018-06-30 13F-HR Broadcom Inc. / Equities (11135F101) 242.64 72,371 17,560
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 30.89 259 8
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 261,873 6,180
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 154,656 154,070 -0.38 6,797 7,133 4.94
2018-06-30 13F-HR CA / CA, Inc. 35.65 39,983 40,192 0.52 1,355 1,433 5.76
2018-06-30 13F-HR DDR / DDR Corp. 69,143 0 -100.00 507 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 6,245 0 -100.00 278 0 -100.00
2018-06-30 13F-HR LBC / Luther Burbank Corporation 106,330 0 -100.00 1,277 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 51,654 0 -100.00 6,850 0 -100.00
2018-06-30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 197,152 0 -100.00 166 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 198,404 213,435 7.58 5,047 5,919 17.28
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 72,075 74,725 3.68 4,281 4,818 12.54
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 33,066 33,360 0.89 1,799 1,635 -9.12
2018-06-30 13F-HR CWT / California Water Service Group 39.55 177 7
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 138,112 148,166 7.28 3,761 4,278 13.75
2018-06-30 13F-HR CAMP / CalAmp Corp. 22.90 0 131 0 3
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.56 24,985 25,151 0.66 1,082 1,020 -5.73
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 51,930 52,238 0.59 3,406 2,994 -12.10
2018-06-30 13F-HR CACI / CACI International, Inc. 167.87 750 691 -7.87 114 116 1.75
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 57,450 72,778 26.68 2,511 3,337 32.90
2018-06-30 13F-HR CBM / Cambrex Corp. 52.28 25,489 25,610 0.47 1,333 1,339 0.45
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 59,028 58,250 -1.32 1,415 1,386 -2.05
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 165,488 502,485 203.64 2,191 5,397 146.33
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.30 71,384 67,348 -5.65 7,453 7,294 -2.13
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 40,350 40,133 -0.54 2,529 1,960 -22.50
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 23,130 22,976 -0.67 1,433 1,674 16.82
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 193,808 114,589 -40.87 7,958 4,800 -39.68
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 38,572 38,924 0.91 1,821 1,858 2.03
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 19,256 19,487 1.20 2,197 2,028 -7.69
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 14,382 24,172 68.07 3,924 7,779 98.24
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 277,728 275,928 -0.65 5,663 6,664 17.68
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 52.63 129 38 -70.54 5 2 -60.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 38,944 41,125 5.60 4,157 4,617 11.07
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 55,054 55,635 1.06 1,508 1,542 2.25
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 23,817 23,858 0.17 7,412 6,995 -5.63
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 152,094 151,353 -0.49 2,913 3,212 10.26
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 103,915 106,574 2.56 6,582 6,933 5.33
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 152,434 152,704 0.18 7,425 6,774 -8.77
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.05 23,077 27,427 18.85 423 495 17.02
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 29,790 29,980 0.64 1,124 1,331 18.42
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 746,471 781,552 4.70 2,254 4,095 81.68
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.44 0 474 0 4
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.34 3,141 3,153 0.38 1,015 1,360 33.99
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.52 9,358 9,743 4.11 2,284 2,889 26.49
2018-06-30 13F-HR CI / Cigna Corp. 169.96 31,056 31,390 1.08 5,209 5,335 2.42
2018-06-30 13F-HR CHCO / City Holding Co. 70.18 57 4
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.87 16,528 16,592 0.39 1,534 1,740 13.43
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 16,653 16,825 1.03 2,217 2,276 2.66
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 11,135 11,238 0.93 1,899 2,080 9.53
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 52,484 53,583 2.09 2,132 2,054 -3.66
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 36,140 36,402 0.72 1,637 1,721 5.13
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 16.67 0 60 0 1
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 491,197 494,146 0.60 21,333 21,673 1.59
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 167,278 168,855 0.94 2,581 3,002 16.31
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 30,365 37,569 23.72 2,839 3,822 34.62
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 87,310 91,192 4.45 3,289 3,199 -2.74
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 406,594 415,436 2.17 27,445 27,801 1.30
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 762,548 751,927 -1.39 32,706 32,355 -1.07
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 22,137 22,978 3.80 4,148 3,594 -13.36
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 26,673 26,576 -0.36 6,079 5,817 -4.31
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 97,057 100,336 3.38 1,986 2,118 6.65
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 23.81 0 42 0 1
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 762,888 797,187 4.50 26,068 26,156 0.34
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 108,261 107,702 -0.52 3,236 3,434 6.12
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 2.34 0 427 0 1
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 59,002 58,877 -0.21 5,660 5,353 -5.42
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 75,475 78,461 3.96 1,707 1,918 12.36
2018-06-30 13F-HR CNMD / CONMED Corp. 73.63 750 842 12.27 47 62 31.91
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.78 14,252 14,712 3.23 840 953 13.45
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 0 54,277 0 2,220
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 112,110 112,834 0.65 8,036 7,313 -9.00
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.73 2,000 2,750 37.50 58 68 17.24
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.88 133,625 186 -99.86 3,915 5 -99.87
2018-06-30 13F-HR Core Laboratories N.V. / Equities (NL0000200) 126.22 37,925 4,787
2018-06-30 13F-HR CR / Crane Co. 80.12 41,782 43,633 4.43 3,875 3,496 -9.78
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 53,049 53,049 0.00 2,075 2,516 21.25
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.88 153,092 168,097 9.80 3,148 2,837 -9.88
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.53 2,800 2,909 3.89 82 83 1.22
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 916,318 929,339 1.42 7,954 9,005 13.21
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 83,119 87,549 5.33 2,147 2,538 18.21
2018-06-30 13F-HR COR / Coresite Realty Corp 110.80 27,982 29,611 5.82 2,805 3,281 16.97
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 50,703 53,176 4.88 2,573 2,380 -7.50
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 241,227 236,555 -1.94 6,725 6,508 -3.23
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 20,205 21,017 4.02 3,217 3,283 2.05
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 61,240 61,690 0.73 1,121 870 -22.39
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 52,965 53,427 0.87 5,805 5,760 -0.78
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 36,154 37,822 4.61 4,883 4,502 -7.80
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 56,203 56,591 0.69 10,590 11,826 11.67
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 51,017 53,230 4.34 2,377 2,313 -2.69
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 78,708 85,049 8.06 4,031 4,963 23.12
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 109,264 164,951 50.97 2,455 2,519 2.61
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 95,320 99,859 4.76 2,261 2,464 8.98
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.90 0 173 0 5
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 75,469 75,607 0.18 12,754 13,874 8.78
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 380,555 378,288 -0.60 1,537 1,502 -2.28
2018-06-30 13F-HR ACM / AECOM 33.03 131,463 137,925 4.92 4,684 4,556 -2.73
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 133,929 133,929 0.00 1,276 1,337 4.78
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 47,915 48,278 0.76 2,969 2,916 -1.79
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 136,441 137,069 0.46 1,551 1,838 18.50
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 65,598 66,133 0.82 1,490 1,981 32.95
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 14,149 14,293 1.02 1,312 1,348 2.74
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.71 6,961 6,980 0.27 1,320 1,038 -21.36
2018-06-30 13F-HR AEGN / Aegion Corp 25.65 4,000 3,119 -22.02 92 80 -13.04
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 62,795 63,378 0.93 13,569 15,452 13.88
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 27,984 28,262 0.99 4,450 4,401 -1.10
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.10 34,046 34,390 1.01 2,176 1,998 -8.18
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 99,726 99,690 -0.04 4,364 4,289 -1.72
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.58 77,321 80,620 4.27 1,447 1,337 -7.60
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 5,470 35,139 542.39 761 4,072 435.09
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.64 8,734 8,687 -0.54 3,330 3,324 -0.18
2018-06-30 13F-HR ALGT / Allegiant Travel Company 130.43 0 46 0 6
2018-06-30 13F-HR AGN / Allergan plc 166.72 42,447 43,689 2.93 7,143 7,284 1.97
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 28,412 28,711 1.05 3,167 3,564 12.54
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 105,279 107,718 2.32 2,493 2,706 8.54
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.38 42,358 8,168 -80.72 3,060 632 -79.35
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 240,208 241,183 0.41 14,970 13,697 -8.50
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 15.87 0 126 0 2
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 54,934 55,151 0.40 79,508 93,746 17.91
2018-06-30 13F-HR AAT / American Assets Trust Inc 39.22 0 153 0 6
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 53,720 54,047 0.61 3,042 3,289 8.12
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 152,919 170,883 11.75 8,322 9,060 8.87
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 22,849 22,964 0.50 1,877 1,961 4.48
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 58,724 59,339 1.05 5,352 5,692 6.35
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 207,960 207,960 0.00 3,128 3,248 3.84
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 10,715 10,811 0.90 1,679 1,883 12.15
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.29 51,252 60,037 17.14 3,882 3,800 -2.11
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.22 0 135 0 3
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 60.61 0 33 0 2
2018-06-30 13F-HR Applied Neurosolutions Inc. / Equities (03823Y203) 0.00 6,211 0
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 147,000 2,467
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 74.63 67 5
2018-06-30 13F-HR ASGN Inc. / Equities (00191U102) 78.18 59,181 4,627
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 74.47 94 7
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 71,912 72,441 0.74 3,119 3,320 6.44
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.19 0 627 0 2
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 209,296 210,355 0.51 9,387 8,561 -8.80
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 172,806 180,017 4.17 4,591 4,401 -4.14
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 146,280 155,853 6.54 4,146 5,642 36.08
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 40,451 40,593 0.35 1,648 1,717 4.19
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 12.05 0 166 0 2
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.56 1,500 1,122 -25.20 38 50 31.58
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 57.14 0 70 0 4
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.55 6,710 6,847 2.04 613 709 15.66
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 739,609 724,877 -1.99 124,092 134,182 8.13
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.42 0 142 0 10
2018-06-30 13F-HR APA / Apache Corp. 46.76 48,879 49,298 0.86 1,881 2,305 22.54
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 134,424 129,872 -3.39 7,475 5,999 -19.75
2018-06-30 13F-HR T / AT & T, Inc. 32.11 785,545 933,307 18.81 28,005 29,968 7.01
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 50,966 53,603 5.17 4,578 5,005 9.33
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 90,531 95,275 5.24 7,626 8,588 12.61
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 58,254 61,234 5.12 2,729 1,990 -27.08
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 28,152 28,235 0.29 3,535 3,701 4.70
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 56,712 56,870 0.28 6,436 7,629 18.54
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 127,863 130,613 2.15 5,340 5,603 4.93
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.09 25,786 11,323 -56.09 2,740 1,156 -57.81
2018-06-30 13F-HR AVA / Avista Corp. 52.66 117,270 116,792 -0.41 6,010 6,150 2.33
2018-06-30 13F-HR BancorpSouth Bank / Equities (05971J102) 32.95 70,257 2,315
2018-06-30 13F-HR BLL / Ball Corp. 35.55 44,737 45,091 0.79 1,777 1,603 -9.79
2018-06-30 13F-HR AZZ / AZZ, Inc. 41.67 0 96 0 4
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 34,854 36,147 3.71 2,896 3,015 4.11
2018-06-30 13F-HR BANF / BancFirst Corp. 59.20 172,384 170,538 -1.07 9,154 10,096 10.29
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.23 0 156 0 3
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 63,579 63,528 -0.08 4,135 4,691 13.45
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 91,684 71,340 -22.19 6,321 4,360 -31.02
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 100,265 104,104 3.83 4,840 4,689 -3.12
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 28.74 0 174 0 5
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.86 29,420 29,420 0.00 1,176 1,202 2.21
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,420,582 1,430,080 0.67 42,603 40,314 -5.37
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 129,069 130,151 0.84 6,651 7,019 5.53
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 118,443 120,331 1.59 2,486 2,398 -3.54
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.04 0 135 0 5
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 35,164 35,616 1.29 7,620 8,532 11.97
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 34,935 36,159 3.50 1,521 1,511 -0.66
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.97 30,852 32,217 4.42 4,660 4,767 2.30
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 75,002 78,128 4.17 3,264 3,298 1.04
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 245,981 247,846 0.76 49,068 46,260 -5.72
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 32,530 31,627 -2.78 2,277 2,359 3.60
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 15,824 15,856 0.20 8,572 7,913 -7.69
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.18 309 5
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.03 15,783 15,949 1.05 1,346 1,707 26.82
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.04 6,228 6,212 -0.26 12,957 12,592 -2.82
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 216,190 218,066 0.87 5,906 7,131 20.74
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 290,665 469,565 61.55 7,057 9,438 33.74
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 78,536 79,209 0.86 7,689 7,816 1.65
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 534,538 581,081 8.71 5,233 5,770 10.26
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 43,757 44,213 1.04 1,918 1,813 -5.47
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 67,669 71,516 5.69 2,156 2,479 14.98
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 38,196 38,767 1.49 1,919 1,673 -12.82
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.83 0 605 0 12
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 431,652 473,794 9.76 8,439 9,879 17.06
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 122,124 133,813 9.57 9,038 8,860 -1.97
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.52 17,109 17,002 -0.63 1,375 1,607 16.87
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 29,221 29,486 0.91 1,107 991 -10.48
2018-06-30 13F-HR DE / Deere & Co. 139.81 41,462 41,757 0.71 6,440 5,838 -9.35
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 192,211 191,730 -0.25 19,306 20,095 4.09
2018-06-30 13F-HR DF / Dean Foods Co. 11.90 0 336 0 4
2018-06-30 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 91.63 33,960 34,150 0.56 2,886 3,129 8.42
2018-06-30 13F-HR DIN / DineEquity, Inc. 75.76 0 66 0 5
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 41,121 41,327 0.50 881 1,136 28.94
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 18,601 18,015 -3.15 1,227 1,251 1.96
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 232,687 231,340 -0.58 4,281 4,511 5.37
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 65,710 65,453 -0.39 4,727 4,609 -2.50
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 29,370 29,396 0.09 1,478 1,287 -12.92
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 107,220 111,320 3.82 4,830 5,023 4.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 127,302 95,603 -24.90 5,314 4,551 -14.36
2018-06-30 13F-HR DIOD / Diodes Incorporated 35.21 0 142 0 5
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 77,142 80,831 4.78 4,346 5,394 24.11
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 68,491 66,995 -2.18 2,401 2,362 -1.62
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 33,042 32,762 -0.85 3,091 3,230 4.50
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 26,244 26,556 1.19 2,766 2,963 7.12
2018-06-30 13F-HR DBD / Diebold, Inc. 10.75 64,605 279 -99.57 995 3 -99.70
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 124,012 132,148 6.56 7,756 8,616 11.09
2018-06-30 13F-HR EIX / Edison International 63.27 58,251 58,779 0.91 3,708 3,719 0.30
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 67,749 71,382 5.36 4,044 4,930 21.91
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 130,466 137,182 5.15 4,796 5,512 14.93
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 93.75 0 128 0 12
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 120,568 118,971 -1.32 4,852 4,314 -11.09
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 25,540 26,763 4.79 2,749 2,529 -8.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 36,445 37,995 4.25 5,085 5,531 8.77
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 33,202 33,451 0.75 4,551 4,694 3.14
2018-06-30 13F-HR DOV / Dover Corp. 73.19 25,577 25,974 1.55 2,512 1,901 -24.32
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 53,382 47,935 -10.20 2,606 2,419 -7.18
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 40,193 41,305 2.77 4,142 4,336 4.68
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 299,070 299,550 0.16 19,054 19,746 3.63
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 56,483 56,530 0.08 4,514 4,225 -6.40
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 34,013 33,966 -0.14 1,885 2,077 10.19
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 128,301 128,399 0.08 3,541 3,756 6.07
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 142,157 154,739 8.85 8,060 7,342 -8.91
2018-06-30 13F-HR EPR / EPR Properties 64.79 52,976 55,363 4.51 2,935 3,587 22.21
2018-06-30 13F-HR EQR / Equity Residential 63.69 47,101 47,414 0.66 2,902 3,020 4.07
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 74,181 74,713 0.72 7,809 9,297 19.05
2018-06-30 13F-HR ENS / EnerSys 74.64 35,688 37,270 4.43 2,476 2,782 12.36
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 130,401 130,237 -0.13 6,866 6,576 -4.22
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 33.52 0 179 0 6
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 36,531 36,668 0.38 2,878 2,962 2.92
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 98,952 98,952 0.00 3,444 3,354 -2.61
2018-06-30 13F-HR EQT / EQT Corp. 55.20 31,384 32,521 3.62 1,491 1,795 20.39
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.94 111,577 59,404 -46.76 8,634 4,155 -51.88
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.93 5,232 5,232 0.00 459 481 4.79
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 99,218 100,640 1.43 7,732 7,667 -0.84
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 30.49 0 164 0 5
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 10,123 10,228 1.04 4,233 4,397 3.87
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 39,211 39,437 0.58 4,754 5,561 16.98
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 163,787 162,799 -0.60 7,682 8,783 14.33
2018-06-30 13F-HR ESND / Essendant Inc. 14.49 138 2
2018-06-30 13F-HR ES / Eversource Energy 58.61 54,128 54,423 0.55 3,189 3,190 0.03
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.09 9,319 9,415 1.03 2,243 2,251 0.36
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.92 423,441 422,465 -0.23 3,197 3,768 17.86
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 11,594 11,688 0.81 2,978 2,694 -9.54
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 21,380 21,912 2.49 1,564 1,617 3.39
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.74 2,350 2,350 0.00 100 84 -16.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 123,378 124,460 0.88 4,813 5,302 10.16
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 306,530 308,642 0.69 48,980 59,975 22.45
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 543,585 542,685 -0.17 12,622 11,315 -10.35
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 49,128 49,711 1.19 4,731 5,271 11.41
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 72,154 72,380 0.31 4,984 5,588 12.12
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 55.56 1,325 126 -90.49 74 7 -90.54
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 36,977 37,387 1.11 2,019 1,799 -10.90
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 32,142 33,340 3.73 6,410 6,605 3.04
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 10,229 10,206 -0.22 1,479 1,760 19.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 48.39 0 62 0 3
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.67 800 1,500 87.50 41 88 114.63
2018-06-30 13F-HR 00BYW6GV6 / Ferroglobe PLC Bond 8.57 544,676 203,512 -62.64 5,844 1,744 -70.16
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.04 0 426 0 3
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.31 0 46,658 0 2,254
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.58 9,349 9,417 0.73 1,086 1,192 9.76
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 47.01 234 11
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.64 359 11
2018-06-30 13F-HR FOR / Forestar Group Inc 89.82 167 15
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 17,753 17,717 -0.20 888 921 3.72
2018-06-30 13F-HR FLR / Fluor Corp. 48.75 18,108 18,296 1.04 1,036 892 -13.90
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 52,862 52,827 -0.07 3,770 3,914 3.82
2018-06-30 13F-HR BUSE / First Busey Corporation 31.51 1,936 1,936 0.00 58 61 5.17
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 202,840 263,499 29.90 6,043 9,109 50.74
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 104,302 130,102 24.74 4,349 6,037 38.81
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 159,523 183,448 15.00 11,699 17,925 53.22
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 99,765 109,005 9.26 2,916 3,634 24.62
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 124,931 124,192 -0.59 3,198 3,800 18.82
2018-06-30 13F-HR THFF / First Financial Corp. 45.88 0 850 0 39
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 91,065 95,640 5.02 5,344 4,947 -7.43
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 17,146 17,281 0.79 743 698 -6.06
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 190,498 189,393 -0.58 7,534 7,992 6.08
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 67,490 70,254 4.10 4,790 3,700 -22.76
2018-06-30 13F-HR F / Ford Motor Co. 11.07 498,304 503,940 1.13 5,521 5,579 1.05
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 266,948 277,455 3.94 3,590 3,723 3.70
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 421,507 419,430 -0.49 8,540 9,567 12.03
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 26.55 226 6
2018-06-30 13F-HR FWRD / Forward Air Corp. 55.56 0 108 0 6
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 6.80 0 294 0 2
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 23,170 23,475 1.32 1,592 1,532 -3.77
2018-06-30 13F-HR GME / GameStop Corp. 13.37 83,646 374 -99.55 1,056 5 -99.53
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 57.55 0 139 0 8
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 27,889 28,004 0.41 870 907 4.25
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 39,367 39,793 1.08 3,052 3,068 0.52
2018-06-30 13F-HR GCI / Gannett Co., Inc. 9.64 0 415 0 4
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 7.61 0 394 0 3
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 221,765 223,315 0.70 3,896 3,854 -1.08
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 118,435 124,488 5.11 6,346 7,772 22.47
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 41,640 41,015 -1.50 1,444 1,315 -8.93
2018-06-30 13F-HR FTD / FTD Companies, Inc. 0.00 0 62 0 0
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 50,987 51,726 1.45 3,609 4,206 16.54
2018-06-30 13F-HR GM / General Motors Company 39.40 161,488 163,428 1.20 5,868 6,439 9.73
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 73,115 119,230 63.07 3,295 5,277 60.15
2018-06-30 13F-HR GMS / GMS Inc. 27.09 100,034 147,404 47.35 3,057 3,993 30.62
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 169,063 168,333 -0.43 6,489 6,511 0.34
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 437,999 440,161 0.49 8,966 12,122 35.20
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 59,552 62,938 5.69 2,967 3,176 7.04
2018-06-30 13F-HR THRM / Gentherm Inc. 37.04 0 135 0 5
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 212,784 212,348 -0.20 16,042 15,043 -6.23
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 226,453 235,290 3.90 5,213 5,416 3.89
2018-06-30 13F-HR GGG / Graco Inc. 45.22 139,845 143,626 2.70 6,394 6,495 1.58
2018-06-30 13F-HR GES / Guess ? Inc. 23.36 0 214 0 5
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.76 4,270 4,405 3.16 345 391 13.33
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 185,315 191,572 3.38 10,352 10,663 3.00
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.90 22,988 23,722 3.19 1,201 1,255 4.50
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.46 6,587 6,646 0.90 1,859 2,050 10.27
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 107,589 107,589 0.00 4,141 4,046 -2.29
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 111,636 113,198 1.40 5,240 5,101 -2.65
2018-06-30 13F-HR HWKN / Hawkins, Inc. 28.57 35 1
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 65,806 91,564 39.14 3,032 5,242 72.89
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 59,948 60,499 0.92 1,393 1,562 12.13
2018-06-30 13F-HR HRS / Harris Corp. 144.54 29,220 29,438 0.75 4,713 4,255 -9.72
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.92 1,475 1,475 0.00 78 81 3.85
2018-06-30 13F-HR HSC / Harsco Corp. 23.65 0 296 0 7
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.76 0 186 0 10
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 46,054 46,595 1.17 848 1,026 20.99
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.29 14,456 14,661 1.42 1,219 1,353 10.99
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 70,743 72,896 3.04 3,657 3,401 -7.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 89,342 93,639 4.81 3,072 3,212 4.56
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 21,558 21,460 -0.45 924 903 -2.27
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 35,819 36,028 0.58 3,474 3,696 6.39
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.47 22,121 22,871 3.39 1,925 2,252 16.99
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 19,706 19,891 0.94 1,324 1,445 9.14
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 13,920 14,067 1.06 927 897 -3.24
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 213,059 216,478 1.60 9,336 10,982 17.63
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 145,822 22,743 -84.40 7,125 1,556 -78.16
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 200,617 197,612 -1.50 3,519 2,887 -17.96
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 94,863 95,228 0.38 13,709 13,718 0.07
2018-06-30 13F-HR HES / Hess Corp. 66.88 43,738 43,284 -1.04 2,214 2,895 30.76
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 168,748 171,052 1.37 3,145 3,604 14.59
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 35,390 35,221 -0.48 1,322 1,400 5.90
2018-06-30 13F-HR 00BQPVQZ6 / Horizon Pharma plc Bond 16.56 0 91,000 0 1,507
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 776,363 771,633 -0.61 5,396 5,903 9.40
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.33 65,395 67,718 3.55 5,689 5,914 3.96
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 196,675 195,711 -0.49 35,055 38,183 8.92
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 25,892 35,947 38.83 2,039 2,846 39.58
2018-06-30 13F-HR HPQ / HP Inc. 22.69 209,465 211,566 1.00 4,591 4,800 4.55
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 57,012 54,397 -4.59 8,931 7,536 -15.62
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 18,792 18,939 0.78 4,443 5,289 19.04
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 220,157 223,578 1.55 6,849 7,385 7.83
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 68,674 71,194 3.67 8,853 7,881 -10.98
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 62,886 65,619 4.35 8,962 8,956 -0.07
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 23,951 24,285 1.39 1,996 1,627 -18.49
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 100,321 102,086 1.76 8,855 9,416 6.34
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 11,154 11,178 0.22 2,135 2,436 14.10
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 109,647 109,839 0.18 16,823 15,345 -8.79
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 46,624 46,233 -0.84 2,249 2,385 6.05
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 62,214 62,023 -0.31 3,636 4,407 21.20
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 52,561 52,465 -0.18 4,494 4,708 4.76
2018-06-30 13F-HR IOSP / Innospec, Inc. 77.78 0 90 0 7
2018-06-30 13F-HR TILE / Interface, Inc. 22.83 0 219 0 5
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 218,921 220,689 0.81 6,690 7,036 5.17
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 0 60,377 0 3,889
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.79 44,898 46,294 3.11 1,747 1,981 13.39
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 58,062 58,062 0.00 5,033 4,976 -1.13
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 15,101 14,584 -3.42 6,234 6,978 11.93
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.48 2,920 5,120 75.34 252 453 79.76
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 31,100 31,399 0.96 5,391 6,415 18.99
2018-06-30 13F-HR IP / International Paper Company 52.08 74,753 75,265 0.68 3,994 3,920 -1.85
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 35,973 36,244 0.75 1,182 1,269 7.36
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.72 177,935 177,935 0.00 11,598 11,160 -3.78
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.44 82,523 82,523 0.00 3,243 3,090 -4.72
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.03 8,885 6,501 -26.83 2,358 1,775 -24.72
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.06 1,625 3,433 111.26 335 728 117.31
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 49,270 49,720 0.91 1,135 1,165 2.64
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.12 42,297 42,997 1.65 2,663 3,488 30.98
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 239,149 239,149 0.00 14,909 13,832 -7.22
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 18,625 20,860 12.00 1,827 2,082 13.96
2018-06-30 13F-HR BMG491BT1 / Invesco Ltd. Bond 26.56 52,120 52,833 1.37 1,668 1,403 -15.89
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.92 10,093 10,176 0.82 1,382 1,261 -8.76
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.74 10,299 10,999 6.80 1,932 2,142 10.87
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 715,532 718,532 0.42 39,032 36,893 -5.48
2018-06-30 13F-HR ITRI / Itron, Inc. 62.99 0 127 0 8
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 142,084 146,651 3.21 4,082 4,056 -0.64
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.11 24,260 24,356 0.40 2,070 2,073 0.14
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.58 11,092 11,178 0.78 1,299 1,359 4.62
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.11 4,500 4,500 0.00 64 59 -7.81
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 142,144 143,675 1.08 10,938 12,011 9.81
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 242,679 244,863 0.90 3,655 4,327 18.39
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 155,525 155,525 0.00 2,087 2,642 26.59
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 44,940 45,141 0.45 4,949 4,755 -3.92
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 44,032 45,049 2.31 1,071 1,235 15.31
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 40,671 42,040 3.37 2,318 3,180 37.19
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 115,905 120,487 3.95 1,877 2,159 15.02
2018-06-30 13F-HR KAMN / Kaman Corp. 69.43 1,150 1,253 8.96 71 87 22.54
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 50,542 50,306 -0.47 5,100 5,237 2.69
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 13,318 13,362 0.33 1,463 1,416 -3.21
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 512,204 511,464 -0.14 56,327 53,295 -5.38
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 36,728 38,614 5.14 2,340 2,410 2.99
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 27,572 27,778 0.75 3,006 2,848 -5.26
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.60 3,250 3,750 15.38 48 51 6.25
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 76,402 80,053 4.78 2,598 2,920 12.39
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.53 1,350 1,382 2.37 78 103 32.05
2018-06-30 13F-HR KMT / Kennametal Inc. 35.89 67,614 69,956 3.46 2,715 2,511 -7.51
2018-06-30 13F-HR KLXI / KLX Inc. 71.91 41,466 43,610 5.17 2,947 3,136 6.41
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.41 1,800 1,973 9.61 54 60 11.11
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 33,752 33,982 0.68 6,857 5,874 -14.34
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 24,092 24,330 0.99 5,011 4,679 -6.63
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 120,134 125,823 4.74 6,994 8,620 23.25
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 16,091 16,761 4.16 1,981 2,320 17.11
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 13,046 13,175 0.99 2,110 2,365 12.09
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 69,949 73,239 4.70 2,843 2,544 -10.52
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 117,442 122,460 4.27 7,681 7,225 -5.94
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 6,335 6,768 6.84 2,079 1,447 -30.40
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 34,957 35,102 0.41 2,060 1,843 -10.53
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 38,048 39,818 4.65 3,178 3,875 21.93
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 31,875 33,301 4.47 1,498 1,625 8.48
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 106,160 105,938 -0.21 9,316 10,124 8.67
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 118,961 124,157 4.37 3,423 3,380 -1.26
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 59,756 123,297 106.33 6,007 11,660 94.11
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 39,577 39,983 1.03 1,502 1,275 -15.11
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 186,181 119,802 -35.65 4,483 2,811 -37.30
2018-06-30 13F-HR LXU / LSB Industries, Inc. 0.00 0 75 0 0
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 37,821 21,479 -43.21 7,874 4,901 -37.76
2018-06-30 13F-HR 00BYMT0J1 / LivaNova PLC Bond 99.83 36,305 37,365 2.92 3,213 3,730 16.09
2018-06-30 13F-HR LMNX / Luminex Corp. 26.32 0 152 0 4
2018-06-30 13F-HR Mallinckrodt PLC / Equities (00BBGT375) 18.66 71,448 1,333
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.18 19,147 18,716 -2.25 3,530 3,185 -9.77
2018-06-30 13F-HR M / Macy's, Inc. 37.42 38,979 39,393 1.06 1,159 1,474 27.18
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 8.00 0 250 0 2
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 54,462 56,446 3.64 6,269 4,858 -22.51
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 34.00 2,000 1,500 -25.00 64 51 -20.31
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 139,671 144,217 3.25 10,211 10,118 -0.91
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 59,709 67,204 12.55 6,310 7,382 16.99
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.96 1,000 990 -1.00 107 95 -11.21
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 183,745 199,429 8.54 7,438 9,313 25.21
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 80,802 109,083 35.00 1,107 2,002 80.85
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 45,093 42,862 -4.95 6,132 5,426 -11.51
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 101,948 101,196 -0.74 15,943 15,856 -0.55
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 78,849 81,012 2.74 6,935 7,911 14.07
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.30 0 165 0 5
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 64,936 65,317 0.59 5,363 5,354 -0.17
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 30,750 32,269 4.94 6,686 6,385 -4.50
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 141,084 150,805 6.89 4,220 4,532 7.39
2018-06-30 13F-HR MAS / Masco Corp. 37.43 40,507 40,286 -0.55 1,638 1,508 -7.94
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.36 8,042 8,126 1.04 1,667 1,815 8.88
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 282,384 281,728 -0.23 6,424 4,392 -31.63
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.85 280,391 278,716 -0.60 7,949 8,320 4.67
2018-06-30 13F-HR MDT / Medtronic plc 85.61 173,494 174,536 0.60 13,918 14,942 7.36
2018-06-30 13F-HR MED / Medifast, Inc. 159.62 1,735 639 -63.17 162 102 -37.04
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 30,194 31,275 3.58 1,385 1,425 2.89
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 48.65 185 9
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 204,553 205,687 0.55 10,665 10,786 1.13
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 14,523 14,642 0.82 1,325 1,474 11.25
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 49,804 51,194 2.79 1,591 1,735 9.05
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.55 377,899 375,668 -0.59 9,447 9,598 1.60
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.61 16,900 23,100 36.69 657 892 35.77
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 23,341 23,549 0.89 1,758 1,602 -8.87
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 37,756 41,491 9.89 3,065 4,064 32.59
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.24 8,096 8,173 0.95 1,880 1,751 -6.86
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 113,098 110,503 -2.29 13,080 10,575 -19.15
2018-06-30 13F-HR MPLX / MPLX LP 34.13 21,007 21,007 0.00 694 717 3.31
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 20,739 20,901 0.78 2,184 2,432 11.36
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 26,150 26,558 1.56 1,904 1,973 3.62
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 93,502 93,924 0.45 15,272 15,688 2.72
2018-06-30 13F-HR NYT / New York Times Co. 25.90 106,774 110,227 3.23 2,573 2,855 10.96
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 36,144 46,930 29.84 883 1,420 60.82
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 71,593 68,511 -4.30 1,886 2,035 7.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 166,205 165,462 -0.45 11,043 13,184 19.39
2018-06-30 13F-HR NEU / NewMarket Corp. 404.44 7,523 7,875 4.68 3,022 3,185 5.39
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 55,391 56,021 1.14 16,360 21,928 34.03
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 404,721 421,617 4.17 5,274 4,655 -11.74
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 62,007 62,673 1.07 1,580 1,616 2.28
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 67,714 68,854 1.68 1,619 1,809 11.74
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 43,201 43,555 0.82 1,373 1,347 -1.89
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 88,201 92,311 4.66 4,460 3,875 -13.12
2018-06-30 13F-HR BABY / Natus Medical, Inc. 32.52 0 123 0 4
2018-06-30 13F-HR NCR / NCR Corp. 29.98 98,153 101,402 3.31 3,094 3,040 -1.75
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 14,962 15,117 1.04 724 783 8.15
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 36,402 36,515 0.31 4,943 5,509 11.45
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 100,489 20,745 -79.36 10,678 1,013 -90.51
2018-06-30 13F-HR NP / Neenah Paper, Inc. 80.65 0 62 0 5
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 206,396 278,646 35.01 3,653 5,852 60.20
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 72,057 75,336 4.55 2,889 3,371 16.68
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 630,239 652,665 3.56 10,430 10,638 1.99
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 107,746 107,746 0.00 7,986 10,838 35.71
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 90,669 93,057 2.63 927 1,240 33.76
2018-06-30 13F-HR OCLR / Oclaro, Inc 9.57 0 627 0 6
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 40,646 47,793 17.58 2,996 3,737 24.73
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 43,263 43,175 -0.20 1,321 1,325 0.30
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 110,899 112,176 1.15 5,966 6,422 7.64
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 65,049 65,635 0.90 2,958 2,998 1.35
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 27,209 27,272 0.23 2,806 2,806 0.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 56,276 56,044 -0.41 3,244 3,576 10.23
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 21,967 22,208 1.10 7,669 6,833 -10.90
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 79,900 84,680 5.98 1,481 2,156 45.58
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 52,915 53,215 0.57 3,233 3,326 2.88
2018-06-30 13F-HR OIS / Oil States International, Inc. 31.82 0 220 0 7
2018-06-30 13F-HR OSI Pharmaceuticals, Inc. / Equities (671040111) 0.00 1,701 0
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.86 224 4
2018-06-30 13F-HR TKFTY / Tarkett SA 72.89 16,774 16,572 -1.20 1,398 1,208 -13.59
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.59 1,410 1,410 0.00 50 53 6.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 485,894 475,130 -2.22 16,472 19,922 20.94
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 134,948 155,554 15.27 4,204 4,986 18.60
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 86,043 85,784 -0.30 4,219 5,186 22.92
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 179,955 78,255 -56.51 4,877 2,414 -50.50
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 103,839 107,144 3.18 5,143 5,295 2.96
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 182,578 190,779 4.49 3,197 3,434 7.41
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 45,246 74,771 65.25 2,994 4,633 54.74
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 233,411 227,845 -2.38 2,252 2,504 11.19
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 508,324 505,282 -0.60 1,042 1,794 72.17
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.60 0 1,155 0 3
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.17 32,629 27,329 -16.24 3,774 3,776 0.05
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 0 1,533 0 315
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 200,461 222,511 11.00 4,595 5,868 27.70
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.25 14,118 14,266 1.05 1,069 1,045 -2.25
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.83 17,146 17,211 0.38 2,932 2,682 -8.53
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 17.62 0 227 0 4
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 10,709 10,560 -1.39 2,649 2,889 9.06
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 138,897 138,897 0.00 4,771 5,389 12.95
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 14,300 14,436 0.95 1,141 1,163 1.93
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 196,123 197,907 0.91 19,495 15,979 -18.04
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 154,201 159,148 3.21 1,679 1,364 -18.76
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 189,177 191,544 1.25 7,236 7,451 2.97
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 66,682 68,582 2.85 2,835 2,964 4.55
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 43,426 43,499 0.17 3,603 4,061 12.71
2018-06-30 13F-HR PPL / PPL Corp. 28.55 124,300 125,660 1.09 3,516 3,588 2.05
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 31,254 31,169 -0.27 3,374 3,618 7.23
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.70 2,055 2,222 8.13 79 86 8.86
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 98,842 99,435 0.60 6,226 6,532 4.91
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 106,235 59,817 -43.69 7,716 4,089 -47.01
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 115,510 116,429 0.80 7,038 6,887 -2.15
2018-06-30 13F-HR PSA / Public Storage 226.85 19,167 19,299 0.69 3,841 4,378 13.98
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 123.29 0 73 0 9
2018-06-30 13F-HR PTC / PTC Inc. 93.81 110,551 115,123 4.14 8,624 10,800 25.23
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 53,956 54,028 0.13 5,587 5,052 -9.58
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 163.27 0 49 0 8
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 100,906 86,306 -14.47 3,655 3,409 -6.73
2018-06-30 13F-HR QSII / Quality Systems, Inc. 17.24 0 174 0 3
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 49,615 49,615 0.00 1,783 1,462 -18.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 36,402 36,566 0.45 7,856 7,064 -10.08
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 27,317 27,735 1.53 4,084 3,727 -8.74
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 32,839 34,496 5.05 4,549 4,151 -8.75
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.97 9,871 9,972 1.02 3,399 3,440 1.21
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 36,577 37,751 3.21 2,683 3,088 15.10
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 67,529 70,022 3.69 10,399 9,347 -10.12
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 143,372 144,611 0.86 2,664 2,571 -3.49
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 15.31 0 196 0 3
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.32 0 414 0 8
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 141,179 140,389 -0.56 2,745 3,096 12.79
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 78,825 82,494 4.65 4,022 4,338 7.86
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.85 53,580 56,124 4.75 4,601 5,211 13.26
2018-06-30 13F-HR 00B6SLMV1 / Rowan Cos Plc Bond 16.22 92,078 98,435 6.90 1,063 1,597 50.24
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 89.29 0 56 0 5
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 99,678 123,507 23.91 3,981 5,340 34.14
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 146,654 290,685 98.21 2,588 6,317 144.09
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 32,469 32,414 -0.17 6,204 6,609 6.53
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 19,210 19,288 0.41 3,283 3,185 -2.99
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 103,280 104,947 1.61 1,699 1,682 -1.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 88,235 88,235 0.00 2,299 2,427 5.57
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 153,146 154,437 0.84 7,997 7,892 -1.31
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 42,523 45,293 6.51 1,769 2,226 25.83
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 176,916 178,709 1.01 11,461 11,979 4.52
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 167,810 167,022 -0.47 10,186 9,186 -9.82
2018-06-30 13F-HR SRE / Sempra Energy 116.11 83,014 75,931 -8.53 9,233 8,816 -4.52
2018-06-30 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 56.47 36,451 36,885 1.19 2,133 2,083 -2.34
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 21,412 20,805 -2.83 916 883 -3.60
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 40.00 25 1
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 35,605 36,346 2.08 2,513 2,601 3.50
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 44,002 45,999 4.54 6,246 5,882 -5.83
2018-06-30 13F-HR SCI / Service Corp. International 35.79 152,570 157,336 3.12 5,758 5,631 -2.21
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 35,899 37,747 5.15 3,227 3,760 16.52
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 194,537 203,751 4.74 3,046 3,686 21.01
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.53 10,573 10,625 0.49 4,146 4,330 4.44
2018-06-30 13F-HR SFNC / Simmons First National Corporation 31.25 0 288 0 9
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 0 35,922 0 3,234
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 90,819 50,508 -44.39 3,498 2,816 -19.50
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 62,027 61,981 -0.07 9,574 10,549 10.18
2018-06-30 13F-HR BID / Sotheby's 54.34 30,701 31,597 2.92 1,575 1,717 9.02
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.33 2,000 3,000 50.00 33 43 30.30
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 82,435 85,523 3.75 3,998 4,490 12.31
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 78.12 0 64 0 5
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 0 62,475 0 1,937
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 54.05 0 74 0 4
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 32,437 32,717 0.86 4,969 4,345 -12.56
2018-06-30 13F-HR SCL / Stepan Co. 82.19 0 73 0 6
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 281,247 288,304 2.51 6,342 6,775 6.83
2018-06-30 13F-HR STE / STERIS Corp. 105.01 69,758 72,661 4.16 6,513 7,630 17.15
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 0 76,100 0 2,542
2018-06-30 13F-HR STT / State Street Corp. 93.09 80,052 79,962 -0.11 7,984 7,444 -6.76
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 98,452 98,645 0.20 4,322 5,238 21.19
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.15 310,942 309,125 -0.58 10,914 11,793 8.05
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 59,775 59,808 0.06 4,067 3,949 -2.90
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 21.43 0 140 0 3
2018-06-30 13F-HR SRDX / SurModics, Inc. 61.22 49 3
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 127,431 133,123 4.47 1,074 1,297 20.76
2018-06-30 13F-HR SVU / Supervalu, Inc. 21.28 0 141 0 3
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 94,603 90,286 -4.56 2,445 1,864 -23.76
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 97,743 101,694 4.04 4,881 5,372 10.06
2018-06-30 13F-HR TGT / Target Corp. 76.12 69,554 68,744 -1.16 4,829 5,233 8.37
2018-06-30 13F-HR TECD / Tech Data Corp. 82.13 29,791 30,624 2.80 2,536 2,515 -0.83
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 141,253 144,059 1.99 3,222 3,547 10.09
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 100,967 103,052 2.07 4,005 4,138 3.32
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 37,281 39,118 4.93 9,506 10,492 10.37
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 65,764 69,584 5.81 1,595 2,336 46.46
2018-06-30 13F-HR TEX / Terex Corp. 42.19 64,093 61,604 -3.88 2,398 2,599 8.38
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 160,185 163,969 2.36 7,322 6,242 -14.75
2018-06-30 13F-HR TXT / Textron, Inc. 65.93 33,023 32,643 -1.15 1,947 2,152 10.53
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 41,031 42,474 3.52 3,689 3,886 5.34
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 156,434 156,578 0.09 16,252 17,263 6.22
2018-06-30 13F-HR TIF / Tiffany & Co. 131.57 13,008 13,134 0.97 1,270 1,728 36.06
2018-06-30 13F-HR Tyco Electronics Ltd / Equities (CH0102993) 90.05 45,108 4,062
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 46,484 48,227 3.75 1,779 2,532 42.33
2018-06-30 13F-HR UGI / UGI Corp. 52.07 157,950 165,295 4.65 7,016 8,607 22.68
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 38,213 38,555 0.89 2,797 2,655 -5.08
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 356,760 377,515 5.82 3,532 5,074 43.66
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 68,956 58,524 -15.13 5,948 4,946 -16.85
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.33 121,338 3,000 -97.53 2,676 55 -97.94
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 88,058 90,983 3.32 5,499 5,482 -0.31
2018-06-30 13F-HR TGI / Triumph Group, Inc. 21.86 0 183 0 4
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 56,058 57,974 3.42 1,747 1,892 8.30
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.68 13,871 13,811 -0.43 567 769 35.63
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 124,110 127,906 3.06 4,050 4,382 8.20
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.16 6,259 6,342 1.33 1,921 2,189 13.95
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 80,739 80,815 0.09 6,585 7,692 16.81
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 56,602 58,462 3.29 2,581 2,546 -1.36
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 42,583 43,808 2.88 2,060 1,807 -12.28
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 84,383 0 3,685
2018-06-30 13F-HR BLD / TopBuild Corp. 76.34 0 131 0 10
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.45 104,209 103,597 -0.59 3,879 3,880 0.03
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.47 25,975 26,035 0.23 1,637 1,991 21.62
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 123,747 129,887 4.96 2,033 2,125 4.53
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 182,665 188,490 3.19 3,911 4,258 8.87
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.10 23,644 24,362 3.04 339 514 51.62
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 100,633 100,179 -0.45 13,528 14,193 4.92
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 37,910 37,660 -0.66 1,933 2,895 49.77
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.39 86,889 90,040 3.63 3,063 3,277 6.99
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.47 3,600 3,642 1.17 69 60 -13.04
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 93,908 94,745 0.89 11,816 11,846 0.25
2018-06-30 13F-HR X / United States Steel Corp. 34.75 227,902 234,024 2.69 8,020 8,132 1.40
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 131,717 131,866 0.11 7,956 6,923 -12.98
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 41,644 43,296 3.97 1,788 1,847 3.30
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 63,700 87,986 38.13 1,626 2,260 38.99
2018-06-30 13F-HR UVV / Universal Corp. 65.93 0 91 0 6
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 98,099 97,516 -0.59 1,589 1,708 7.49
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 42,096 42,231 0.32 3,120 3,443 10.35
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 11,134 11,236 0.92 1,318 1,252 -5.01
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 274,303 331,564 20.88 8,901 12,142 36.41
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 38.46 0 52 0 2
2018-06-30 13F-HR UNM / Unum Group 36.99 28,286 28,469 0.65 1,347 1,053 -21.83
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 88,136 88,930 0.90 9,224 9,447 2.42
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 200,347 201,089 0.37 10,118 10,058 -0.59
2018-06-30 13F-HR VVI / Viad Corp. 53.33 75 4
2018-06-30 13F-HR VICR / Vicor Corp. 50.00 60 3
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 33,921 33,921 0.00 1,713 1,594 -6.95
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 528,308 532,435 0.78 25,264 26,787 6.03
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 22,215 20,752 -6.59 2,536 2,678 5.60
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 68,321 71,390 4.49 4,367 5,101 16.81
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 424,630 424,630 0.00 24,692 23,834 -3.47
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 10,691 12,351 15.53 1,268 1,697 33.83
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 124,312 124,237 -0.06 3,861 3,747 -2.95
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 20,010 20,185 0.87 2,081 2,173 4.42
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.49 0 69 0 1
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 32,484 32,832 1.07 5,294 5,580 5.40
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 91,257 95,237 4.36 1,404 2,173 54.77
2018-06-30 13F-HR V / Visa, Inc. 132.45 230,389 264,960 15.01 27,559 35,094 27.34
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 14.22 0 211 0 3
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 112,779 147,405 30.70 7,412 9,687 30.69
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 114,432 117,599 2.77 2,128 2,728 28.20
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 55,456 55,590 0.24 5,145 6,161 19.75
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 11,678 11,808 1.11 1,432 1,343 -6.22
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 220,480 220,480 0.00 16,084 15,429 -4.07
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 97,568 102,291 4.84 2,740 3,152 15.04
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 75,267 78,532 4.34 6,127 7,742 26.36
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 58,756 59,406 1.11 1,130 1,208 6.90
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.20 9,045 8,324 -7.97 1,385 1,217 -12.13
2018-06-30 13F-HR WSO / Watsco, Inc. 178.30 26,134 27,589 5.57 4,729 4,919 4.02
2018-06-30 13F-HR WDFC / WD-40 Co. 146.27 32,247 22,698 -29.61 4,247 3,320 -21.83
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 81,749 84,831 3.77 4,529 5,404 19.32
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 61,260 61,260 0.00 140 202 44.29
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 16.61 0 301 0 5
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 190,578 200,517 5.22 12,477 12,034 -3.55
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.74 42,158 44,860 6.41 3,527 3,981 12.87
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 40,385 40,697 0.77 2,532 2,631 3.91
2018-06-30 13F-HR WAT / Waters Corp. 193.62 10,086 10,097 0.11 2,004 1,955 -2.45
2018-06-30 13F-HR WABC / Westamerica Bancorporation 61.22 0 98 0 6
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 51,193 51,431 0.46 4,306 4,183 -2.86
2018-06-30 13F-HR WSR / Whitestone REIT 13.70 0 146 0 2
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 560,686 565,039 0.78 29,386 31,326 6.60
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 124,103 125,237 0.91 4,344 4,566 5.11
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 74.83 147 11
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 34,961 35,600 1.83 3,049 3,754 23.12
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 43,696 45,926 5.10 6,082 6,579 8.17
2018-06-30 13F-HR MESG / Xura, Inc. 25.00 172,157 172,157 0.00 4,304 4,304 0.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.48 0 348 0 12
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 55,650 58,211 4.60 1,366 1,188 -13.03
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.37 0 427 0 4
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 27,397 27,468 0.26 788 659 -16.37
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 61,931 76,495 23.52 4,438 5,879 32.47
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 50,401 50,711 0.62 2,658 2,672 0.53
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 32,841 33,270 1.31 1,815 1,861 2.53
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 27,179 85,567 214.83 3,110 3,788 21.80
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 152,781 95,381 -37.57 7,314 5,197 -28.94
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 37,051 38,232 3.19 4,040 4,261 5.47
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 6,932 7,155 3.22 237 261 10.13
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 83,567 85,355 2.14 7,191 7,430 3.32
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 36,974 37,159 0.50 2,671 2,425 -9.21
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 64,480 65,813 2.07 3,402 4,040 18.75
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.21 5,385 7,125 32.31 548 714 30.29
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 29.85 0 67 0 2
2018-06-30 13F-HR WMGI / Wright Medical Group N.V. 25.96 283,602 282,753 -0.30 5,627 7,340 30.44
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 29,589 29,816 0.77 1,209 1,262 4.38
2018-06-30 13F-HR Y / Alleghany Corp. 575.00 12,535 13,127 4.72 7,702 7,548 -2.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 54,415 54,687 0.50 784 929 18.49
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.82 1,000 1,107 10.70 62 95 53.23
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.39 31,323 32,691 4.37 1,403 1,680 19.74
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 29,791 30,061 0.91 2,263 2,169 -4.15
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 42,917 45,032 4.93 2,833 3,366 18.81
2018-06-30 13F-HR CABO / Cable One Inc. 733.33 3,865 4,035 4.40 2,656 2,959 11.41
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 46,893 47,459 1.21 48,635 53,590 10.19
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 45,311 45,274 -0.08 4,295 4,132 -3.80
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 11,609 11,777 1.45 1,365 1,565 14.65
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.67 177,010 177,010 0.00 10,598 10,208 -3.68
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 87,508 88,058 0.63 2,976 3,162 6.25
2018-06-30 13F-HR CBS / CBS Corp. 56.22 44,195 43,973 -0.50 2,271 2,472 8.85
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 55,053 77,863 41.43 4,771 6,217 30.31
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 34,738 34,825 0.25 4,824 4,260 -11.69
2018-06-30 13F-HR SCSC / ScanSource, Inc. 42.55 0 94 0 4
2018-06-30 13F-HR MMM / 3M Co. 196.72 76,219 76,545 0.43 16,732 15,058 -10.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 64,211 65,913 2.65 12,433 16,230 30.54
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 18,725 18,964 1.28 2,093 2,384 13.90
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 105,739 111,189 5.15 3,720 4,302 15.65
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 287,786 287,074 -0.25 9,931 10,814 8.89
2018-06-30 13F-HR SM / SM Energy Co 25.69 83,709 88,479 5.70 1,509 2,273 50.63
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 81,349 81,440 0.11 5,556 5,631 1.35
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 72,791 75,300 3.45 8,169 8,082 -1.07
2018-06-30 13F-HR COH / Coach, Inc. 46.71 106,022 90,089 -15.03 5,578 4,208 -24.56
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 64,022 64,522 0.78 3,485 4,045 16.07
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 38,882 39,114 0.60 40,119 43,638 8.77
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 57,306 57,640 0.58 4,466 4,495 0.65
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 51,638 51,150 -0.95 1,904 1,828 -3.99
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 6.31 0 634 0 4
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 91,722 95,902 4.56 1,808 1,838 1.66
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.46 750 987 31.60 100 111 11.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 144,419 150,904 4.49 2,563 2,490 -2.85
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 77,151 81,252 5.32 4,292 3,517 -18.06
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 178,026 184,643 3.72 2,028 2,003 -1.23
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 77,524 41,986 -45.84 8,928 4,089 -54.20
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 42,176 43,935 4.17 2,059 2,441 18.55
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 46,468 46,540 0.15 4,002 4,056 1.35
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 102,370 107,416 4.93 2,837 3,124 10.12
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 58,962 60,871 3.24 3,224 3,389 5.12
2018-06-30 13F-HR K / Kellogg Co. 69.88 32,079 32,400 1.00 2,085 2,264 8.59
2018-06-30 13F-HR PVH / PVH Corp. 149.73 9,847 19,942 102.52 1,491 2,986 100.27
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 61,600 62,100 0.81 3,694 4,241 14.81
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 85,323 89,108 4.44 2,736 2,655 -2.96
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 146,073 153,134 4.83 4,975 5,387 8.28
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 225,131 206,661 -8.20 5,595 5,642 0.84
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 14,151 14,349 1.40 834 875 4.92
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.91 34,275 46,892 36.81 3,887 4,169 7.25
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 22,957 23,392 1.89 2,397 2,424 1.13
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 36,567 38,387 4.98 4,109 4,343 5.69
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 5,726 5,674 -0.91 1,476 1,230 -16.67
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 71,778 106,495 48.37 5,994 9,072 51.35
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 239,634 229,187 -4.36 5,020 4,976 -0.88
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 26,172 26,160 -0.05 2,356 2,953 25.34
2018-06-30 13F-HR INTC / Intel Corp. 49.71 598,655 600,110 0.24 31,178 29,831 -4.32
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 47,300 51,297 8.45 2,153 3,664 70.18
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 194,125 166,010 -14.48 7,606 6,791 -10.72
2018-06-30 13F-HR CCF / Chase Corp. 116.67 600 600 0.00 70 70 0.00
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 382,213 380,119 -0.55 5,966 6,318 5.90
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.25 21,738 21,993 1.17 1,543 1,611 4.41
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 80,359 85,995 7.01 3,239 3,575 10.37
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 108,665 110,069 1.29 1,753 2,296 30.98
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.83 0 230 0 11
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 9,466 9,544 0.82 1,122 1,295 15.42
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 26,495 17,082 -35.53 800 518 -35.25
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.40 19,703 19,880 0.90 2,428 2,493 2.68
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 23,462 23,813 1.50 2,098 2,128 1.43
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 99,304 100,393 1.10 5,168 5,064 -2.01
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 172,797 34,004 -80.32 8,801 1,923 -78.15
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.46 1,650 156 -90.55 71 6 -91.55
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 33,233 34,292 3.19 6,792 6,864 1.06
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 12.82 0 156 0 2
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.83 0 793 0 7
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 91,604 91,994 0.43 13,314 13,263 -0.38
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 70,433 73,796 4.77 3,624 3,908 7.84
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 41,576 41,639 0.15 2,532 2,205 -12.91
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 22,840 22,697 -0.63 1,446 1,659 14.73
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.07 11,730 11,791 0.52 2,358 2,984 26.55
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.72 20,062 20,974 4.55 885 938 5.99
2018-06-30 13F-HR FMC / FMC Corp. 89.23 21,820 21,999 0.82 1,671 1,963 17.47
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 2,129,980 2,129,980 0.00 94,252 91,376 -3.05
2018-06-30 13F-HR EXPR / Express, Inc. 10.83 0 277 0 3
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 17.77 0 394 0 7
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 628,019 718,019 14.33 41,374 45,501 9.97
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 44,348 44,751 0.91 828 810 -2.17
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.04 1,855 1,914 3.18 150 180 20.00
2018-06-30 13F-HR UFS / Domator Corp. 47.73 51,840 54,008 4.18 2,205 2,578 16.92
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.22 2,250 2,250 0.00 47 50 6.38
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 13,556 13,578 0.16 1,141 1,105 -3.16
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.65 432,640 1,885 -99.56 930 5 -99.46
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 41.67 0 48 0 2
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 65,018 64,643 -0.58 4,547 4,153 -8.67
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 23,630 23,891 1.10 1,503 1,413 -5.99
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.53 0 197 0 7
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.00 600 600 0.00 80 90 12.50
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 82.86 700 700 0.00 54 58 7.41
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 140,678 146,337 4.02 3,048 2,786 -8.60
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 110,230 116,936 6.08 4,287 3,509 -18.15
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 18,173 18,145 -0.15 1,798 1,689 -6.06
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.37 21,010 19,260 -8.33 3,158 2,665 -15.61
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 77,526 80,304 3.58 4,645 5,196 11.86
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 28,823 29,011 0.65 4,315 4,140 -4.06
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 190,381 190,621 0.13 7,945 7,815 -1.64
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 37,680 39,643 5.21 1,707 1,905 11.60
2018-06-30 13F-HR CWGL / Crimson Wine Group Ltd. 9.25 682,148 680,955 -0.17 6,746 6,299 -6.63
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 30,404 31,875 4.84 3,557 3,909 9.90
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 96,294 91,214 -5.28 8,590 7,244 -15.67
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 49,311 50,544 2.50 2,307 2,455 6.42
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 115,742 121,563 5.03 8,670 7,600 -12.34
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 83,777 87,343 4.26 4,790 5,915 23.49
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 29,534 30,438 3.06 3,290 2,994 -9.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 42,526 41,655 -2.05 3,620 3,258 -10.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 34,277 34,601 0.95 2,115 2,717 28.46
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.57 48,511 70,129 44.56 3,047 5,650 85.43
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 33,716 33,828 0.33 994 973 -2.11
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.62 35,175 21,801 -38.02 4,142 2,259 -45.46
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 187,545 186,433 -0.59 5,056 4,866 -3.76
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 77,081 77,616 0.69 3,386 3,303 -2.45
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.06 58,958 58,958 0.00 2,686 3,364 25.24
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 86,990 77,340 -11.09 13,156 10,449 -20.58
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 159,837 140,288 -12.23 1,542 1,763 14.33
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.27 6,166 6,203 0.60 1,312 1,447 10.29
2018-06-30 13F-HR KEY / KeyCorp 19.54 287,484 255,642 -11.08 5,620 4,995 -11.12
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 20,005 20,048 0.21 3,243 2,666 -17.79
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 285,092 291,961 2.41 32,512 36,913 13.54
2018-06-30 13F-HR SAIA / Saia, Inc. 85.11 0 94 0 8
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 36,666 37,072 1.11 5,291 5,863 10.81
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 441,142 461,132 4.53 8,999 9,112 1.26
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.83 0 831 0 9
2018-06-30 13F-HR CB / Chubb Ltd 127.03 59,354 59,980 1.05 8,118 7,619 -6.15
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.96 2,000 2,124 6.20 91 87 -4.40
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 443,355 458,891 3.50 7,519 7,150 -4.91
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 270,094 279,693 3.55 5,086 4,990 -1.89
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 26,328 26,732 1.53 2,936 2,980 1.50
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.05 0 241 0 7
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 62,228 160,885 158.54 2,038 6,677 227.63
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 85,015 65,041 -23.49 20,404 18,781 -7.95
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 189,285 191,178 1.00 10,488 10,729 2.30
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 55,017 54,510 -0.92 2,505 2,870 14.57
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 115,859 148,274 27.98 7,438 9,097 22.30
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 18,769 18,932 0.87 1,686 1,738 3.08
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 87,669 90,863 3.64 10,196 12,394 21.56
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 55,956 58,089 3.81 5,033 5,098 1.29
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 222,902 225,874 1.33 13,356 13,776 3.14
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 322,478 324,470 0.62 25,566 25,328 -0.93
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 53,075 53,229 0.29 3,036 3,050 0.46
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 338,357 336,712 -0.49 5,904 5,273 -10.69
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 217,975 218,340 0.17 3,318 3,397 2.38
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 42,715 85,646 100.51 4,646 5,361 15.39
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 20,701 20,925 1.08 2,792 2,818 0.93
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,131,343 1,135,943 0.41 103,258 112,015 8.48
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 44,023 44,022 -0.00 579 723 24.87
2018-06-30 13F-HR WRK / Westrock Company 57.02 80,613 63,948 -20.67 5,173 3,646 -29.52
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.71 25,000 20,535 -17.86 327 261 -20.18
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 66,325 69,082 4.16 2,451 3,078 25.58
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 33,128 34,051 2.79 1,782 1,737 -2.53
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 60,635 62,337 2.81 5,199 5,457 4.96
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 63,598 55,675 -12.46 11,904 11,083 -6.90
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 19.46 0 411 0 8
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.30 46,023 25,649 -44.27 7,795 4,958 -36.40
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 221,110 220,497 -0.28 7,960 7,210 -9.42
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 211,957 210,863 -0.52 4,790 5,050 5.43
2018-06-30 13F-HR WEX / WEX Inc. 190.49 32,782 34,433 5.04 5,134 6,559 27.76
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 356,583 372,260 4.40 3,997 4,262 6.63
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 30,742 30,840 0.32 817 718 -12.12
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 48,042 50,436 4.98 5,502 6,162 12.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 422,181 439,815 4.18 1,828 2,331 27.52
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.67 22,517 23,128 2.71 5,683 6,792 19.51
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 125,825 132,105 4.99 4,940 5,807 17.55
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 22,554 22,843 1.28 1,877 1,955 4.16
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 64,364 66,795 3.78 4,007 4,679 16.77
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 851,460 846,364 -0.60 1,890 2,446 29.42
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 58,895 61,331 4.14 3,960 3,950 -0.25
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 32,485 32,163 -0.99 3,625 3,336 -7.97
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 211,486 210,669 -0.39 7,091 7,032 -0.83
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.87 24,105 24,239 0.56 3,964 4,166 5.10
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.88 498,211 500,274 0.41 40,041 39,462 -1.45
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 160,317 160,317 0.00 3,727 4,184 12.26
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 47,907 49,654 3.65 5,081 5,375 5.79
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 39,081 39,081 0.00 2,063 1,777 -13.86
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 89,622 90,408 0.88 6,943 7,149 2.97
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 50,727 50,916 0.37 3,398 4,083 20.16
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 135,706 141,748 4.45 2,205 2,839 28.75
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 139,622 140,869 0.89 15,310 15,383 0.48
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 132,563 130,861 -1.28 6,083 5,706 -6.20
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 11,533 11,360 -1.50 1,117 1,142 2.24
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 26,364 26,626 0.99 1,397 1,258 -9.95
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 34,893 35,170 0.79 7,708 6,556 -14.95
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 54,221 89,595 65.24 3,133 5,869 87.33
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 175,485 300,985 71.52 4,487 8,494 89.30
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 77,787 77,962 0.22 3,265 3,033 -7.11
2018-06-30 13F-HR MOS / Mosaic Company 28.05 53,644 54,051 0.76 1,302 1,516 16.44
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 256,575 280,433 9.30 7,513 9,395 25.05
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 143,969 143,692 -0.19 10,923 11,965 9.54
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.77 50,081 52,224 4.28 2,850 3,069 7.68
2018-06-30 13F-HR ACN / Accenture plc 163.60 78,920 82,918 5.07 12,114 13,565 11.98
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 84,456 84,594 0.16 3,056 3,979 30.20
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 74,415 76,671 3.03 5,750 5,392 -6.23
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 35,166 35,134 -0.09 5,202 4,915 -5.52
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.51 34,697 34,795 0.28 3,460 3,567 3.09
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 119,302 125,133 4.89 3,073 2,526 -17.80
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 259,174 304,590 17.52 1,812 1,952 7.73
2018-06-30 13F-HR DDD / 3 D Systems Corp. 14.35 93,268 418 -99.55 1,081 6 -99.44
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 904,700 872,067 -3.61 8,477 8,808 3.90
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 17,392 17,474 0.47 1,744 1,921 10.15
2018-06-30 13F-HR MC / Moelis & Co. 58.65 121,522 121,522 0.00 6,179 7,127 15.34
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 90,453 80,659 -10.83 6,056 6,078 0.36
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 27,072 39,183 44.74 3,236 4,367 34.95
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 73,766 11,485 -84.43 11,026 1,900 -82.77
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 345,284 394,585 14.28 18,808 23,951 27.34
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 74,000 74,000 0.00 2,076 3,122 50.39
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 142.86 0 70 0 10
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 38,965 40,231 3.25 1,719 2,115 23.04
2018-06-30 13F-HR HCI / HCI Group, Inc. 35.71 176,263 28 -99.98 3,451 1 -99.97
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 176,188 176,263 0.04 3,372 3,451 2.34
2018-06-30 13F-HR SPXC / SPX Corporation 37.97 0 158 0 6
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 134,767 141,024 4.64 3,415 4,035 18.16
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 545,768 542,928 -0.52 8,841 10,098 14.22
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 122,044 127,181 4.21 5,818 7,417 27.48
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 26,420 26,060 -1.36 3,722 3,476 -6.61
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 226,111 233,036 3.06 24,680 25,371 2.80
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 79,389 81,611 2.80 11,668 12,157 4.19
2018-06-30 13F-HR HNI / HNI Corp. 37.19 35,699 37,378 4.70 1,288 1,390 7.92
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 96,042 95,767 -0.29 2,910 3,379 16.12
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 19,461 19,299 -0.83 1,208 1,285 6.37
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 60,558 61,313 1.25 4,772 4,962 3.98
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 45,434 45,901 1.03 2,250 2,614 16.18
2018-06-30 13F-HR PSX / Phillips 66 112.31 53,684 54,171 0.91 5,149 6,084 18.16
2018-06-30 13F-HR R / Ryder System, Inc. 71.85 43,679 45,454 4.06 3,179 3,266 2.74
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 108,759 57,289 -47.32 1,882 977 -48.09
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 54,110 53,964 -0.27 2,812 2,048 -27.17
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 18,566 18,810 1.31 2,302 2,022 -12.16
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.76 15,898 15,898 0.00 370 330 -10.81
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 83,170 84,153 1.18 5,608 5,738 2.32
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 359,951 357,763 -0.61 4,910 4,576 -6.80
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 393,284 393,284 0.00 19,538 18,712 -4.23
2018-06-30 13F-HR CNC / Centene Corp. 123.21 35,076 39,403 12.34 3,749 4,855 29.50
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 60,828 63,714 4.74 1,694 1,709 0.89
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 30,280 30,510 0.76 3,036 2,949 -2.87
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.00 0 1,000 0 44
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 51,591 53,121 2.97 2,875 3,281 14.12
2018-06-30 13F-HR CARS / Cars.com Inc 28.40 58,835 61,595 4.69 1,667 1,749 4.92
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 43,500 45,518 4.64 1,467 1,747 19.09
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 63,411 63,411 0.00 3,476 2,913 -16.20
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 48,770 51,776 6.16 2,538 2,633 3.74
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 118,717 119,564 0.71 4,184 3,999 -4.42
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 246,822 256,318 3.85 10,914 11,778 7.92
2018-06-30 13F-HR KN / Knowles Corp 15.15 74,071 330 -99.55 933 5 -99.46
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 102,137 106,792 4.56 7,248 8,078 11.45
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 72,034 76,295 5.92 3,432 3,468 1.05
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 66,694 66,310 -0.58 3,331 3,793 13.87
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 97,827 98,375 0.56 4,915 5,326 8.36
2018-06-30 13F-HR KR / Kroger Co. 28.45 113,482 104,702 -7.74 2,717 2,979 9.64
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 23,247 23,412 0.71 1,788 1,578 -11.74
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 78,681 81,067 3.03 1,529 1,744 14.06
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 190,249 189,261 -0.52 2,890 3,094 7.06
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 111,525 134,059 20.21 4,160 4,822 15.91
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.10 0 249 0 6
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 279,986 280,057 0.03 5,642 6,049 7.21
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.80 5,074 5,235 3.17 464 512 10.34
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.94 14,419 14,612 1.34 4,047 4,032 -0.37
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.20 6,990 5,000 -28.47 85 86 1.18
2018-06-30 13F-HR 00BYPZJM2 / Janus Henderson Group Plc Bond 30.73 147,648 154,549 4.67 4,886 4,749 -2.80
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 233,936 218,951 -6.41 6,868 7,882 14.76
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 23,718 23,972 1.07 388 539 38.92
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 62,115 62,630 0.83 5,952 5,756 -3.29
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 96,756 102,112 5.54 1,889 2,439 29.12
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 135,251 138,969 2.75 2,930 2,336 -20.27
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 78,385 81,873 4.45 2,618 1,909 -27.08
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 31,391 31,334 -0.18 1,199 1,156 -3.59
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.49 6,263 6,323 0.96 1,433 1,489 3.91
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 162,394 162,261 -0.08 6,642 7,050 6.14
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 45.83 2,000 2,073 3.65 79 95 20.25
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.14 16,142 16,308 1.03 1,137 1,307 14.95
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 41,234 41,450 0.52 6,635 6,999 5.49
2018-06-30 13F-HR MDCO / Medicines Company 36.70 88,159 88,397 0.27 2,904 3,244 11.71
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 98,538 99,197 0.67 3,992 4,242 6.26
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.21 27,205 24,557 -9.73 2,225 2,068 -7.06
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 53,327 53,310 -0.03 12,804 12,105 -5.46
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 36,155 36,329 0.48 1,329 1,573 18.36
2018-06-30 13F-HR GLOB / Globant SA 56.78 58,168 58,168 0.00 2,998 3,303 10.17
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 49,030 51,382 4.80 2,921 3,235 10.75
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.72 5,430 5,604 3.20 503 542 7.75
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 22.88 0 306 0 7
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 35,896 36,035 0.39 6,166 6,819 10.59
2018-06-30 13F-HR RES / RPC, Inc. 14.57 175,738 52,359 -70.21 3,169 763 -75.92
2018-06-30 13F-HR PLUS / ePlus inc. 100.00 0 50 0 5
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 78,192 63,492 -18.80 3,840 3,274 -14.74
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.69 18,054 18,127 0.40 1,692 1,517 -10.34
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 152,239 152,280 0.03 4,834 4,370 -9.60
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.17 16,529 17,277 4.53 1,967 1,817 -7.63
2018-06-30 13F-HR COP / ConocoPhillips 69.62 150,308 151,049 0.49 8,912 10,516 18.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 39,288 41,614 5.92 4,000 4,263 6.58
2018-06-30 13F-HR WDAY / Workday, Inc. 121.33 1,750 1,805 3.14 222 219 -1.35
2018-06-30 13F-HR NSP / Insperity, Inc. 94.99 1,500 1,337 -10.87 104 127 22.12
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.96 4,889 4,887 -0.04 3,171 3,279 3.41
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 375,441 374,722 -0.19 4,186 4,178 -0.19
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 146,886 176,391 20.09 4,495 6,147 36.75
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 10,150 10,787 6.28 1,851 1,805 -2.49
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 98,990 101,983 3.02 5,511 5,322 -3.43
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 31,521 31,721 0.63 2,121 2,345 10.56
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 47,032 47,846 1.73 2,369 2,543 7.34
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 118,577 122,638 3.42 3,071 3,251 5.86
2018-06-30 13F-HR VSEC / VSE Corp. 47.78 142,341 141,513 -0.58 7,362 6,761 -8.16
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 24.84 0 161 0 4
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 122,400 121,841 -0.46 4,725 5,446 15.26
2018-06-30 13F-HR 00BFG3KF2 / Noble Corporation plc Bond 6.62 0 907 0 6
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 57,770 96,931 67.79 913 1,745 91.13
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 49,429 49,429 0.00 1,980 2,185 10.35
2018-06-30 13F-HR WP / Worldpay, Inc. 81.75 6,565 6,777 3.23 540 554 2.59
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 184,654 172,771 -6.44 8,029 7,462 -7.06
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 105,166 105,290 0.12 1,057 1,578 49.29
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 45,396 47,267 4.12 6,189 6,070 -1.92
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 48,709 58,980 21.09 2,691 3,406 26.57
2018-06-30 13F-HR POOL / Pool Corp. 151.49 33,285 34,827 4.63 4,867 5,276 8.40
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.53 60,170 58,670 -2.49 2,353 2,847 20.99
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 65,899 66,256 0.54 2,713 2,394 -11.76
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 41,655 43,172 3.64 3,287 3,739 13.75
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 45,207 45,233 0.06 11,386 9,977 -12.37
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.85 68,578 68,167 -0.60 4,728 5,511 16.56
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 40,800 40,191 -1.49 2,109 2,500 18.54
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 52,680 55,655 5.65 772 1,161 50.39
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 73,712 143,406 94.55 4,703 8,303 76.55
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 19,096 19,267 0.90 1,418 1,288 -9.17
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 324,194 223,189 -31.16 5,187 6,216 19.84
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 113,094 113,344 0.22 4,419 4,274 -3.28
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 33,551 223,497 566.14 440 2,912 561.82
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 46,830 47,350 1.11 4,321 3,665 -15.18
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 26,724 27,005 1.05 679 615 -9.43
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.42 20,104 19,751 -1.76 691 660 -4.49
2018-06-30 13F-HR ESV / Ensco plc 7.26 772,045 378,993 -50.91 3,389 2,751 -18.83
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 90,778 99,516 9.63 9,126 8,022 -12.10
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 164,362 168,406 2.46 3,637 3,633 -0.11
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 129,043 130,363 1.02 5,763 6,037 4.75
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 35,946 36,290 0.96 8,396 10,240 21.96
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 72,744 90,210 24.01 1,420 2,300 61.97
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 106,661 106,803 0.13 18,184 19,715 8.42
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 76,312 79,484 4.16 2,139 2,179 1.87
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.04 12,270 15,435 25.79 631 618 -2.06
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 117,969 118,220 0.21 20,663 23,233 12.44
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.81 22,935 22,807 -0.56 1,789 1,729 -3.35
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 2.04 1,786,194 1,778,424 -0.44 3,001 3,628 20.89
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 542,779 546,576 0.70 40,497 45,218 11.66
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 273,088 228,146 -16.46 3,919 2,879 -26.54
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 129,959 129,239 -0.55 4,711 4,097 -13.03
2018-06-30 13F-HR AXP / American Express Co. 98.00 92,080 91,835 -0.27 8,589 9,000 4.79
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.63 0 114 0 6
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.02 15,250 21,250 39.34 75 43 -42.67
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 199,584 217,591 9.02 4,131 5,353 29.58
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 57,511 60,323 4.89 4,014 4,716 17.49
2018-06-30 13F-HR AON / Aon Plc 137.17 31,484 31,522 0.12 4,418 4,324 -2.13
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.77 38,396 38,396 0.00 2,557 3,178 24.29
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 59,769 44,656 -25.29 4,717 3,741 -20.69
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 34,287 34,463 0.51 1,221 1,294 5.98
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 42,948 43,136 0.44 4,840 4,822 -0.37
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 26,755 26,349 -1.52 1,576 1,415 -10.22
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 39,615 41,533 4.84 2,679 3,168 18.25
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.96 5,500 6,389 16.16 52 70 34.62
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.33 11,202 11,297 0.85 656 738 12.50
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 123,374 123,198 -0.14 9,545 10,512 10.13
2018-06-30 13F-HR UHAL / AMERCO 355.87 761 784 3.02 263 279 6.08
2018-06-30 13F-HR 00BLS09M3 / Pentair plc. Bond 42.10 21,415 21,139 -1.29 1,459 890 -39.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 27,794 29,081 4.63 1,676 1,912 14.08
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 35,012 35,239 0.65 1,202 1,311 9.07
2018-06-30 13F-HR EFC / Ellington Financial LLC 15.61 453,380 450,671 -0.60 6,715 7,035 4.77
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.63 17,340 40,340 132.64 1,666 4,261 155.76
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 63,928 63,928 0.00 7,321 7,948 8.56
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 71,232 72,390 1.63 2,465 2,367 -3.98
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 129,987 190,159 46.29 8,086 12,237 51.34
2018-06-30 13F-HR LABL / Multi-Color Corp. 58.82 0 51 0 3
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 75,934 90,430 19.09 2,414 3,975 64.66
2018-06-30 13F-HR SPLK / Splunk Inc. 99.14 6,080 6,274 3.19 598 622 4.01
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 98,959 217,577 119.87 1,572 3,412 117.05
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 11,235 10,271 -8.58 2,821 3,514 24.57
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 43.86 0 114 0 5
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 82,548 82,164 -0.47 1,593 1,859 16.70
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.48 77,247 80,906 4.74 1,699 1,900 11.83
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.98 521,432 519,402 -0.39 4,250 2,067 -51.36
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 203,894 213,466 4.69 7,316 7,010 -4.18
2018-06-30 13F-HR URI / United Rentals, Inc. 147.60 29,242 26,334 -9.94 5,051 3,887 -23.04
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 15,676 15,792 0.74 927 1,003 8.20
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 41.10 0 73 0 3
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.65 850 850 0.00 41 49 19.51
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.36 29,773 31,292 5.10 1,362 1,576 15.71
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 20,177 20,269 0.46 1,156 1,028 -11.07
2018-06-30 13F-HR O / Realty Income Corp. 53.79 36,365 36,624 0.71 1,881 1,970 4.73
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 153,107 158,570 3.57 3,347 3,303 -1.31
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 101,398 90,210 -11.03 4,838 4,162 -13.97
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 193,169 192,151 -0.53 3,832 3,514 -8.30
2018-06-30 13F-HR NANO / Nanometrics, Inc. 34.09 0 88 0 3
2018-06-30 13F-HR DORM / Dorman Products, Inc. 64.22 0 109 0 7
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 37,009 39,309 6.21 3,394 3,335 -1.74
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 205.13 0 78 0 16
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 40,384 40,596 0.52 2,342 2,427 3.63
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 111,093 116,837 5.17 4,681 5,675 21.23
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.13 41,992 44,044 4.89 2,192 2,296 4.74
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 73,964 77,253 4.45 1,236 1,567 26.78
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 92,179 92,850 0.73 21,348 21,996 3.04
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 56,039 57,109 1.91 2,347 2,685 14.40
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 147,707 153,974 4.24 2,592 2,645 2.04
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 60,417 63,509 5.12 5,334 6,306 18.22
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 51,388 51,894 0.98 10,610 10,749 1.31
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 290,180 281,226 -3.09 27,466 26,056 -5.13
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.25 14,891 15,035 0.97 1,284 1,372 6.85
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 105,954 55,369 -47.74 4,273 3,311 -22.51
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.86 16,126 16,591 2.88 475 512 7.79
2018-06-30 13F-HR NX / Quanex Building Products Corp. 15.50 0 129 0 2
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 412,815 509,195 23.35 6,002 8,519 41.94
2018-06-30 13F-HR L / Loews Corp. 48.29 34,476 33,693 -2.27 1,714 1,627 -5.08
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.24 27,224 28,514 4.74 1,644 2,174 32.24
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 132,681 139,642 5.25 3,428 4,716 37.57
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 55,602 57,671 3.72 1,286 1,355 5.37
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 163,589 171,914 5.09 5,361 6,053 12.91
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 617,355 684,843 10.93 8,026 9,615 19.80
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 76,615 77,128 0.67 4,772 4,845 1.53
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.74 46,038 46,038 0.00 2,114 2,382 12.68
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 76,497 77,022 0.69 11,274 10,450 -7.31
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 85,687 86,696 1.18 6,203 6,609 6.55
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 80,893 84,811 4.84 6,810 7,729 13.49
2018-06-30 13F-HR AWR / American States Water Co. 56.68 800 935 16.88 42 53 26.19
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 323,395 345,181 6.74 4,780 6,224 30.21
2018-06-30 13F-HR GMT / GATX Corp. 74.22 31,222 32,230 3.23 2,138 2,392 11.88
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 762,768 797,759 4.59 27,071 28,943 6.92
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 35,268 36,439 3.32 1,701 2,006 17.93
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.17 950 1,200 26.32 45 53 17.78
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 60,925 62,681 2.88 3,609 3,275 -9.25
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,111,411 1,118,954 0.68 14,982 15,229 1.65
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 123,296 117,194 -4.95 9,925 9,257 -6.73
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 63,455 66,497 4.79 7,675 8,669 12.95
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 30,314 30,606 0.96 2,877 2,602 -9.56
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 218,769 166,203 -24.03 6,075 5,490 -9.63
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 155,967 160,398 2.84 8,171 9,468 15.87
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.36 1,150 1,231 7.04 86 94 9.30
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 37,247 39,122 5.03 6,505 6,494 -0.17
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 282,049 283,127 0.38 4,634 5,277 13.88
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 29,361 32,024 9.07 7,893 9,531 20.75
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 29,476 29,275 -0.68 2,142 2,233 4.25
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 92,595 94,906 2.50 2,686 3,249 20.96
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 64,169 64,314 0.23 4,293 3,977 -7.36
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 86,838 91,105 4.91 1,854 2,084 12.41
2018-06-30 13F-HR GHC / Graham Holdings Company 586.23 3,810 3,775 -0.92 2,295 2,213 -3.57
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 179,700 178,021 -0.93 10,403 8,696 -16.41
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 161,130 167,866 4.18 4,537 4,814 6.11
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 15,635 15,788 0.98 1,663 1,833 10.22
2018-06-30 13F-HR AATDF / AA LTD 17.00 54,941 55,396 0.83 1,266 942 -25.59
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 84,001 84,829 0.99 4,328 4,337 0.21
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.67 16,913 16,903 -0.06 750 755 0.67
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 78,867 82,329 4.39 5,734 5,961 3.96
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 185,576 186,691 0.60 16,511 15,990 -3.16
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 28,633 28,593 -0.14 1,689 1,775 5.09
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 36,722 60,886 65.80 3,547 6,064 70.96
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 31,183 30,634 -1.76 2,166 2,136 -1.39
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 120,763 126,929 5.11 4,798 5,627 17.28
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 343,693 346,138 0.71 44,044 42,000 -4.64
2018-06-30 13F-HR EFX / Equifax, Inc. 125.08 15,487 15,662 1.13 1,825 1,959 7.34
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 146,756 147,216 0.31 3,791 3,654 -3.61
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 114,232 99,220 -13.14 6,901 7,268 5.32
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 118,034 118,750 0.61 2,415 2,426 0.46
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 140,806 142,174 0.97 2,126 2,098 -1.32
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.16 12,942 13,253 2.40 1,616 1,672 3.47
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 5.33 0 375 0 2
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 46.30 0 108 0 5
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 35,215 25,050 -28.87 5,672 3,921 -30.87
2018-06-30 13F-HR KSS / Kohl's Corp. 72.88 21,509 21,693 0.86 1,409 1,581 12.21
2018-06-30 13F-HR SNA / Snap-On Inc. 160.78 7,355 7,389 0.46 1,085 1,188 9.49
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 47,271 47,492 0.47 3,454 2,956 -14.42
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.19 118,243 91,468 -22.64 6,333 4,408 -30.40
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 45,168 47,149 4.39 5,501 4,986 -9.36
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.68 4,110 4,156 1.12 2,363 2,405 1.78
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 130,976 135,009 3.08 2,988 3,046 1.94
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.71 975 1,935 98.46 116 191 64.66
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.00 34,025 34,484 1.35 3,109 3,138 0.93
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.14 700 943 34.71 73 85 16.44
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 12.20 0 82 0 1
2018-06-30 13F-HR BANR / Banner Corp. 60.13 130,626 129,952 -0.52 7,248 7,814 7.81
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 20,860 20,846 -0.07 3,634 3,465 -4.65
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 463,971 384,101 -17.21 21,227 16,923 -20.28
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 144,002 96,202 -33.19 16,366 11,093 -32.22
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.41 7,400 7,382 -0.24 1,512 1,723 13.96
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 109,789 109,540 -0.23 1,494 1,568 4.95
2018-06-30 13F-HR EGN / Energen Corp. 72.83 80,268 83,529 4.06 5,046 6,083 20.55
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 157,492 83,811 -46.78 6,052 3,689 -39.04
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 117,000 120,951 3.38 5,060 4,474 -11.58
2018-06-30 13F-HR NWS / News Corp 15.84 49,456 15,781 -68.09 767 250 -67.41
2018-06-30 13F-HR NWS / News Corp 15.51 15,638 49,456 216.26 252 767 204.37
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.85 0 1,622 0 3
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 158,229 117,781 -25.56 6,867 6,178 -10.03
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 72,167 75,106 4.07 5,558 5,654 1.73
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.64 2,700 3,069 13.67 38 48 26.32
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 92,173 77,059 -16.40 3,393 3,344 -1.44
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 66,865 70,158 4.92 3,024 3,641 20.40
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 67,313 69,978 3.96 1,496 1,586 6.02
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 205,827 215,192 4.55 4,415 4,284 -2.97
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 40,903 41,246 0.84 2,519 2,819 11.91
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.72 7,190 7,527 4.69 1,359 2,256 66.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 16,583 17,422 5.06 4,147 5,027 21.22
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 37.88 0 132 0 5
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.54 36,958 38,494 4.16 1,349 1,445 7.12
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.61 0 238 0 3
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 17,493 17,422 -0.41 1,931 2,094 8.44
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 2,902,851 2,938,851 1.24 202,271 196,815 -2.70
2018-06-30 13F-HR CSX / CSX Corp. 63.78 113,550 113,037 -0.45 6,326 7,209 13.96
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 139,667 146,353 4.79 2,784 3,403 22.23
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.89 28,664 29,856 4.16 2,110 2,415 14.45
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 414,811 413,406 -0.34 8,458 7,888 -6.74
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 13,863 24,755 78.57 777 1,407 81.08
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 74,339 74,609 0.36 5,391 5,487 1.78
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.34 850 1,878 120.94 35 72 105.71
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 68,740 72,219 5.06 4,376 4,933 12.73
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.09 150,933 5,683 -96.23 1,007 46 -95.43
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.96 36,364 36,870 1.39 1,561 1,547 -0.90
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 168,036 167,454 -0.35 9,210 8,296 -9.92
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 91,942 91,826 -0.13 30,146 30,809 2.20
2018-06-30 13F-HR OLN / Olin Corp. 28.72 186,370 193,047 3.58 5,664 5,544 -2.12
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 28,962 30,621 5.73 6,110 6,801 11.31
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 136,591 137,805 0.89 3,617 4,000 10.59
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 69,395 69,008 -0.56 3,975 3,511 -11.67
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 217,884 226,966 4.17 2,715 2,760 1.66
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 134,579 136,185 1.19 4,938 6,767 37.04
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 57,110 57,037 -0.13 6,030 5,701 -5.46
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 18,600 19,383 4.21 2,721 2,922 7.39
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.06 95,649 13,801 -85.57 10,492 1,588 -84.86
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.83 19,448 19,654 1.06 1,699 1,962 15.48
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 56,119 56,701 1.04 2,041 2,794 36.89
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.00 250 250 0.00 30 33 10.00
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 141,908 148,278 4.49 7,378 6,615 -10.34
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.55 4,845 4,856 0.23 1,131 1,071 -5.31
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 97,045 97,983 0.97 6,547 7,478 14.22
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.32 28,142 29,235 3.88 2,343 2,816 20.19
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 90,827 112,150 23.48 10,754 10,824 0.65
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 18,261 18,404 0.78 686 709 3.35
2018-06-30 13F-HR XPER / Xperi Corp 16.10 319,681 320,664 0.31 6,761 5,163 -23.64
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 88,995 93,600 5.17 3,349 3,477 3.82
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 216,195 261,997 21.19 5,375 7,103 32.15
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 43,215 45,677 5.70 14,604 13,494 -7.60
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 183,487 217,087 18.31 3,936 5,349 35.90
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.32 23,686 24,965 5.40 5,772 6,424 11.30
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 97,979 98,708 0.74 6,365 8,260 29.77
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 84,431 86,709 2.70 5,635 5,385 -4.44
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 162,163 170,602 5.20 4,385 5,289 20.62
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.25 20,809 20,950 0.68 1,794 1,786 -0.45
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 86,564 90,927 5.04 10,002 9,388 -6.14
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.91 45,663 47,711 4.49 1,621 2,238 38.06
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 21,260 21,507 1.16 3,429 3,668 6.97
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 54,143 57,827 6.80 4,102 4,974 21.26
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 38,904 38,853 -0.13 2,577 2,656 3.07
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.16 23,576 23,444 -0.56 2,371 3,075 29.69
2018-06-30 13F-HR RESN / Resonant Inc. 5.64 200,000 200,000 0.00 638 1,128 76.80
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 32,681 32,937 0.78 7,180 7,840 9.19
2018-06-30 13F-HR SPIR / Spire Corp. 70.27 0 185 0 13
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.74 752,963 757,963 0.66 5,986 7,383 23.34
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.94 47,872 47,872 0.00 3,368 3,827 13.63
2018-06-30 13F-HR MS / Morgan Stanley 47.40 250,524 249,097 -0.57 13,518 11,807 -12.66
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 402,951 427,400 6.07 1,140 1,923 68.68
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 3.88 0 258 0 1
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 102,354 105,201 2.78 2,402 2,322 -3.33
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.36 83,619 45,844 -45.18 2,571 1,300 -49.44
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 45,126 47,035 4.23 2,450 2,879 17.51
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.75 0 1,473 0 7
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 99,460 99,126 -0.34 7,756 8,401 8.32
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 389,271 309,556 -20.48 17,829 18,527 3.91
2018-06-30 13F-HR AMWD / American Woodmark Corp. 96.15 0 52 0 5
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 32,799 33,408 1.86 2,813 2,778 -1.24
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 62,840 65,293 3.90 2,512 2,644 5.25
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 54,584 56,493 3.50 3,540 3,430 -3.11
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 106.38 16,100 94 -99.42 1,724 10 -99.42
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 49,558 51,763 4.45 2,356 2,490 5.69
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 19,186 19,186 0.00 1,025 1,251 22.05
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 39,039 40,283 3.19 4,064 4,366 7.43
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 35,124 36,561 4.09 4,141 4,371 5.55
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 263,336 271,187 2.98 5,351 5,147 -3.81
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 68,845 33,276 -51.67 7,970 4,448 -44.19
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 635,938 668,313 5.09 16,636 19,722 18.55
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 71,896 72,177 0.39 11,628 11,831 1.75
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 156,530 156,359 -0.11 33,497 38,361 14.52
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 77,209 59,729 -22.64 4,416 3,933 -10.94
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.83 0 511 0 4
2018-06-30 13F-HR AVGO / Broadcom Limited 73,381 0 -100.00 17,292 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 32,811 0 -100.00 826 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 56,302 0 -100.00 6,570 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 104,127 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 96,511 0 -100.00 6,246 0 -100.00
2018-06-30 13F-HR DWCH / Datawatch Corp. 5,000 0 -100.00 43 0 -100.00
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 29.41 34 1
2018-06-30 13F-HR ELY / Callaway Golf Company 20.17 347 7
2018-06-30 13F-HR CPLA / Capella Education Co. 93.02 43 4
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.82 340 3
2018-06-30 13F-HR Cardtronics PLC / Equities (GB00BYT18) 23.67 169 4
2018-06-30 13F-HR CECO / Career Education Corp. 16.46 243 4
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 17.86 280 5
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 27.52 109 3
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 150,783 2,375
2018-06-30 13F-HR CEVA / CEVA, Inc. 24.39 82 2
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.40 114 7
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.60 278 1
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 117.65 17 2
2018-06-30 13F-HR COHU / Cohu, Inc. 28.30 106 3
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 31.75 63 2
2018-06-30 13F-HR Consol Energy Inc. / Equities (20854L108) 43.01 93 4
2018-06-30 13F-HR CTRL / Control4 Corp 26.67 75 2
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 17.09 351 6
2018-06-30 13F-HR CROX / Crocs, Inc. 15.94 251 4
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.93 134 2
2018-06-30 13F-HR CRY / CryoLife, Inc. 24.19 124 3
2018-06-30 13F-HR CTS / CTS Corp. 33.06 121 4
2018-06-30 13F-HR CUB / Cubic Corp. 65.22 92 6
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.00 50 2
2018-06-30 13F-HR CVBF / CVB Financial Corp. 21.22 377 8
2018-06-30 13F-HR AAON / AAON, Inc. 33.78 148 5
2018-06-30 13F-HR AIR / AAR Corp. 42.37 118 5
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.33 84 7
2018-06-30 13F-HR ATU / Actuant Corp. 31.39 223 7
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.32 1,158 5
2018-06-30 13F-HR ALG / Alamo Group, Inc. 85.71 35 3
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 43.48 92 4
2018-06-30 13F-HR AIN / Albany International Corp. 56.07 107 6
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 17.96 167 3
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.08 104 5
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.15 18,926 457
2018-06-30 13F-HR ARCB / ArcBest Corp, 42.55 94 4
2018-06-30 13F-HR EXH / 12.63 475 6
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.97 154 4
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 61.61 211 13
2018-06-30 13F-HR BGS / B&G Foods, Inc. 28.57 245 7
2018-06-30 13F-HR BMI / Badger Meter, Inc. 46.73 107 5
2018-06-30 13F-HR BCPC / Balchem Corp. 101.69 118 12
2018-06-30 13F-HR B / Barnes Group, Inc. 56.18 178 10
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 27.78 36 1
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.24 67,800 1,576
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 13.51 74 1
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.61 66 4
2018-06-30 13F-HR BJ's Wholesale Club Holdings Inc. / Equities (05550J101) 23.65 82,800 1,958
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 46.51 129 6
2018-06-30 13F-HR DAKT / Daktronics, Inc. 6.94 144 1
2018-06-30 13F-HR DGII / Digi International Inc. 10.00 100 1
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 28.25 177 5
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 16.00 125 2
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 34.48 58 2
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 64.52 31 2
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 52,135 1,868
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.87 126 2
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 41.67 120 5
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 113.21 53 6
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 34.09 88 3
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.77 65 2
2018-06-30 13F-HR ENVA / Enova International Inc 40.32 124 5
2018-06-30 13F-HR ERA / Era Group Inc. 13.16 76 1
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 21.74 92 2
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 84,019 4,718
2018-06-30 13F-HR SSP / Scripps Company 14.85 202 3
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 246,147 5,297
2018-06-30 13F-HR EXTN / Exterran Corp. 25.42 118 3
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 10.58 189 2
2018-06-30 13F-HR FN / Fabrinet 36.76 136 5
2018-06-30 13F-HR FSS / Federal Signal Corp. 22.73 220 5
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.59 36,585 2,290
2018-06-30 13F-HR LION / Fidelity Southern Corp. 24.69 81 2
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 52.42 248 13
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 11,536 2,430
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 48,350 1,250
2018-06-30 13F-HR FTK / Flotek Industries Inc. 4.78 209 1
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 43.48 138 6
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.87 127 1
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 42.25 142 6
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 45.45 44 2
2018-06-30 13F-HR FF / FutureFuel Corp. 10.75 93 1
2018-06-30 13F-HR GTY / Getty Realty Corp. 24.79 121 3
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 34.19 117 4
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 45.75 153 7
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.24 247 5
2018-06-30 13F-HR GOV / Government Properties Income Trust 16.48 364 6
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 20.62 97 2
2018-06-30 13F-HR GDOT / Green Dot Corp. 75.58 172 13
2018-06-30 13F-HR GPRE / Green Plains Inc. 20.98 143 3
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.08 104 5
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 24.69 81 2
2018-06-30 13F-HR GFF / Griffon Corp. 16.13 124 2
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 69.44 72 5
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 0.00 50 0
2018-06-30 13F-HR HAYN / Haynes International Inc. 43.48 46 2
2018-06-30 13F-HR HQY / HealthEquity, Inc. 72.54 193 14
2018-06-30 13F-HR HSTM / HealthStream, Inc. 31.58 95 3
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 16.57 181 3
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 28.57 70 2
2018-06-30 13F-HR HF / HFF, Inc. 36.76 136 5
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 28.57 70 2
2018-06-30 13F-HR HPR / HighPoint Resources Corp 5.46 366 2
2018-06-30 13F-HR HMST / HomeStreet, Inc. 30.30 99 3
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 16.91 473 8
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 46.67 150 7
2018-06-30 13F-HR HUBG / Hub Group, Inc. 48.39 124 6
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 150.00 40 6
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 83.87 155 13
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 41.67 72 3
2018-06-30 13F-HR INGN / Inogen, Inc. 187.50 64 12
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 46.15 130 6
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 51.95 77 4
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 29.85 67 2
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.07 410 7
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 24.79 121 3
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.23 308 5
2018-06-30 13F-HR IRBT / iRobot Corp. 78.43 102 8
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 26.55 113 3
2018-06-30 13F-HR KEM / KEMET Corp. 21.98 182 4
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 17.24 58 1
2018-06-30 13F-HR KRG / Kite Realty Group Trust 16.29 307 5
2018-06-30 13F-HR KOPN / Kopin Corp. 4.39 228 1
2018-06-30 13F-HR KFY / Korn/Ferry International 62.50 208 13
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.62 254 6
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 22,250 3,860
2018-06-30 13F-HR LTC / LTC Properties, Inc. 41.10 146 6
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.76 4,200 1,175
2018-06-30 13F-HR MANT / ManTech International Corp. 51.55 97 5
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 27.78 72 2
2018-06-30 13F-HR HZO / MarineMax, Inc. 24.39 82 2
2018-06-30 13F-HR MTRN / Materion Corp. 54.05 74 4
2018-06-30 13F-HR MATX / Matson, Inc. 38.22 157 6
2018-06-30 13F-HR MATW / Matthews International Corp. 59.32 118 7
2018-06-30 13F-HR McDermott International, Inc. / Equities (580037703) 19.65 154,243 3,031
2018-06-30 13F-HR MTH / Meritage Homes Corp. 42.86 140 6
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 90.91 33 3
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 37.04 135 5
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 86.96 46 4
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 21.05 285 6
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 47.62 42 2
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.35 155 3
2018-06-30 13F-HR MOV / Movado Group, Inc. 52.63 57 3
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.67 18,100 899
2018-06-30 13F-HR MYRG / MYR Group, Inc. 32.79 61 2
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 38.91 257 10
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 17.86 112 2
2018-06-30 13F-HR NCI / Navigant Consulting Co. 24.10 166 4
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 60.24 83 5
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 37.50 160 6
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 60.34 116 7
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.10 221 4
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 4.85 412 2
2018-06-30 13F-HR NR / Newpark Resources, Inc. 12.20 328 4
2018-06-30 13F-HR EGOV / NIC, Inc. 16.39 244 4
2018-06-30 13F-HR nVent Electric PLC / Equities (00BDVJJQ5) 25.10 138,297 3,471
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 228,843 2,968
2018-06-30 13F-HR OSPN / OneSpan Inc. 18.02 111 2
2018-06-30 13F-HR OPB / Opus Bank 31.75 63 2
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 13.70 146 2
2018-06-30 13F-HR Orthofix International / Equities (ANN6748L1) 57.97 69 4
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 80.65 62 5
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 80.65 62 5
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 34.72 144 5
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 21.51 93 2
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 28.57 70 2
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 58.14 86 5
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 9.90 101 1
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 32.26 310 10
2018-06-30 13F-HR PVAC / Penn VA Corp 80.00 50 4
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 132,247 2,719
2018-06-30 13F-HR PETS / PetMed Express, Inc. 39.47 76 3
2018-06-30 13F-HR PGTI / PGT, Inc. 21.74 184 4
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 6.97 287 2
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.39 109 8
2018-06-30 13F-HR PRAA / PRA Group, Inc. 36.14 166 6
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 26.79 224 6
2018-06-30 13F-HR Qurate Retail Group Inc QVC Gr / Equities (74915M100) 21.22 33,170 704
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.61 294 4
2018-06-30 13F-HR RECN / Resources Connection, Inc. 18.35 109 2
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 25.64 117 3
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 44.25 113 5
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 28.90 173 5
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 63.49 63 4
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 42.17 166 7
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 70.42 71 5
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 25.00 40 1
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 44.12 68 3
2018-06-30 13F-HR SKYW / SkyWest, Inc. 52.36 191 10
2018-06-30 13F-HR SONC / Sonic Corp. 36.76 136 5
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 35.03 314 11
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 29.41 102 3
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 13.70 73 1
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.42 3,647 38
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 62.50 64 4
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 27.40 146 4
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 55.56 54 3
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.82 204 12
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.87 127 1
2018-06-30 13F-HR Travelport Worldwide Ltd / Equities (BMG9019D1) 19.44 463 9
2018-06-30 13F-HR TG / Tredegar Corp. 21.28 94 2
2018-06-30 13F-HR TBI / TrueBlue, Inc. 28.99 138 4
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.47 354 3
2018-06-30 13F-HR TTEC Holdings Inc. / Equities (89854H102) 38.46 52 2
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.54 342 6
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 33.33 120 4
2018-06-30 13F-HR ECOL / US Ecology, Inc. 61.73 81 5
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 106.38 47 5
2018-06-30 13F-HR VRTV / Veritiv Corporation 48.78 41 2
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 111.11 27 3
2018-06-30 13F-HR Vistra Energy Corp. / Equities (92840M128) 1.22 104,127 127
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 11.24 89 1
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.59 794 10
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.43 102 8
2018-06-30 13F-HR Whiting Petroleum Corp / Equities (966387409) 52.72 161,414 8,510
2018-06-30 13F-HR WLH / Lyon William Homes 19.61 102 2
2018-06-30 13F-HR WRLD / World Acceptance Corp. 90.91 22 2
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 85,535 5,032
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 94,110 3,483
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.50 2,000 49
2018-06-30 13F-HR XOXO / XO Group Inc. 33.71 89 3
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.74 47,200 1,687