InvestorNgam Advisors, L.p.
Portfolio Value $ 10,468,146,000
Current Positions1,076
Opened Positions5
Closed Positions60


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

Ngam Advisors, L.p. - Portfolio Value

Ngam Advisors, L.p. has disclosed 1,076 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,468,146,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ngam Advisors, L.p.'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , Vanguard Total Bond Market ETF (NASDAQ:BND) , and Visa, Inc. (NYSE:V) . Ngam Advisors, L.p.'s new positions include Vanguard FTSE All-World ex US Small Cap Index Fund ETF (NYSE:VSS) , nVent Electric plc (NYSE:NVT.WI) , Southwest Gas Corp. (NYSE:SWX) , Shopify Inc. (NYSE:SHOP) , and Enterprise Financial Services Corp. (NASDAQ:EFSC) .

All Ngam Advisors, L.p. 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 14, 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/A CCE / Coca-Cola European Partners Plc. 40.63 0 10,535 0 428
2018-06-30 13F-HR/A EQT / EQT Corp. 55.18 35,972 26,095 -27.46 1,709 1,440 -15.74
2018-06-30 13F-HR/A NR / Newpark Resources, Inc. 10.85 0 172,657 0 1,873
2018-06-30 13F-HR/A JRVR / James River Group Holdings, Ltd. 39.27 0 12,503 0 491
2018-06-30 13F-HR/A SJM / Smucker (J.M.) Co. 107.48 0 10,997 0 1,182
2018-06-30 13F-HR/A DE / Deere & Co. 139.80 477,096 398,524 -16.47 74,102 55,713 -24.82
2018-06-30 13F-HR/A NGG / National Grid Plc 55.85 35,127 38,768 10.37 1,982 2,165 9.23
2018-06-30 13F-HR/A ZB.PRA / Zions Bancorporation 52.72 0 16,693 0 880
2018-06-30 13F-HR/A PCAR / PACCAR, Inc. 61.98 0 10,342 0 641
2018-06-30 13F-HR/A AYI / Acuity Brands, Inc. 115.76 0 10,617 0 1,229
2018-06-30 13F-HR/A GGP / General Growth Properties, Inc. 15,920 0 -100.00 326 0 -100.00
2018-06-30 13F-HR/A GRAMERCY PPTY TR / (385002308) 27.30 42,889 1,171
2018-06-30 13F-HR/A KNIGHT SWIFT TRANSN HLDGS INC / CL A (499049104) 38.22 13,107 501
2018-06-30 13F-HR/A QURATE RETAIL / (74915M100) 21.22 394,610 8,374
2018-06-30 13F-HR/A SENSATA TECHNOLOGIES HLDNG / (G8060N102) 47.58 65,930 3,137
2018-06-30 13F-HR/A VMW / VMWare, Inc. 146.99 0 10,565 0 1,553
2018-06-30 13F-HR/A LNT / Alliant Energy Corp. 42.32 18,221 22,896 25.66 745 969 30.07
2018-06-30 13F-HR/A DEO / Diageo plc 144.01 151,328 158,412 4.68 20,493 22,813 11.32
2018-06-30 13F-HR/A AME / Ametek, Inc. 72.14 24,777 24,465 -1.26 1,882 1,765 -6.22
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.18 110,473 101,625 -8.01 114,576 114,753 0.15
2018-06-30 13F-HR/A VALE / Vale S.A. 12.81 28,203 27,008 -4.24 359 346 -3.62
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 91.27 94,328 105,676 12.03 8,942 9,645 7.86
2018-06-30 13F-HR/A AMH / American Homes 4 Rent 22.18 225,511 223,404 -0.93 4,528 4,955 9.43
2018-06-30 13F-HR/A IT / Gartner, Inc. 132.91 28,444 30,704 7.95 3,346 4,081 21.97
2018-06-30 13F-HR/A NGVT.WI / Ingevity Corporation 80.86 50,262 47,652 -5.19 3,703 3,853 4.05
2018-06-30 13F-HR/A FE / FirstEnergy Corp. 35.91 162,827 164,106 0.79 5,538 5,893 6.41
2018-06-30 13F-HR/A CBS / CBS Corp. 56.22 151,824 116,569 -23.22 7,802 6,553 -16.01
2018-06-30 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.44 186,931 175,849 -5.93 3,925 3,770 -3.95
2018-06-30 13F-HR/A BRKS / Brooks Automation, Inc. 32.62 205,394 214,155 4.27 5,562 6,985 25.58
2018-06-30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.33 144,870 150,687 4.02 20,117 18,434 -8.37
2018-06-30 13F-HR/A MMM / 3M Co. 196.71 61,805 59,885 -3.11 13,567 11,780 -13.17
2018-06-30 13F-HR/A WCG / Wellcare Health Plans, Inc. 246.22 15,405 14,203 -7.80 2,983 3,497 17.23
2018-06-30 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.42 20,658 26,512 28.34 649 833 28.35
2018-06-30 13F-HR/A UMPQ / Umpqua Holdings Corp. 22.61 28,178 26,939 -4.40 603 609 1.00
2018-06-30 13F-HR/A EMR / Emerson Electric Co. 69.14 92,896 91,554 -1.44 6,345 6,330 -0.24
2018-06-30 13F-HR/A COH / Coach, Inc. 46.69 18,630 20,024 7.48 980 935 -4.59
2018-06-30 13F-HR/A HCN / Welltower Inc. 62.69 221,423 210,080 -5.12 12,052 13,169 9.27
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,115.65 93,472 88,437 -5.39 96,443 98,665 2.30
2018-06-30 13F-HR/A ED / Consolidated Edison, Inc. 77.98 20,606 19,684 -4.47 1,606 1,535 -4.42
2018-06-30 13F-HR/A CAG / ConAgra Foods, Inc. 35.72 30,413 33,705 10.82 1,122 1,204 7.31
2018-06-30 13F-HR/A MIK / Michaels Companies Inc. (The) 19.17 29,388 43,617 48.42 579 836 44.39
2018-06-30 13F-HR/A PAH / Platform Specialty Products Corp. 11.59 95,068 97,931 3.01 916 1,135 23.91
2018-06-30 13F-HR/A MD / Mednax, Inc. 43.27 75,389 28,749 -61.87 4,194 1,244 -70.34
2018-06-30 13F-HR/A TOT / Total S.A. 60.56 540,717 497,153 -8.06 31,193 30,107 -3.48
2018-06-30 13F-HR/A TGNA / TEGNA Inc. 10.85 245,171 286,022 16.66 2,792 3,104 11.17
2018-06-30 13F-HR/A FLWS / 1-800-Flowers.com, Inc. 12.53 21,990 22,502 2.33 259 282 8.88
2018-06-30 13F-HR/A THO / Thor Industries, Inc. 97.38 89,763 93,890 4.60 10,338 9,143 -11.56
2018-06-30 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.47 17,445 20,131 15.40 625 714 14.24
2018-06-30 13F-HR/A CLH / Clean Harbors, Inc. 55.55 47,204 51,794 9.72 2,304 2,877 24.87
2018-06-30 13F-HR/A APH / Amphenol Corp. 87.15 64,542 61,536 -4.66 5,559 5,363 -3.53
2018-06-30 13F-HR/A CHFC / Chemical Financial Corp. 55.66 176,656 186,982 5.85 9,659 10,408 7.75
2018-06-30 13F-HR/A K / Kellogg Co. 69.86 46,751 46,077 -1.44 3,039 3,219 5.92
2018-06-30 13F-HR/A WFT / Weatherford International plc 3.29 2,219,718 1,697,456 -23.53 5,083 5,584 9.86
2018-06-30 13F-HR/A PVH / PVH Corp. 149.71 27,205 29,571 8.70 4,119 4,427 7.48
2018-06-30 13F-HR/A SYY / SYSCO Corp. 68.29 93,399 100,020 7.09 5,600 6,830 21.96
2018-06-30 13F-HR/A SNY / Sanofi 40.01 317,287 344,365 8.53 12,717 13,777 8.34
2018-06-30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 29.79 52,061 56,533 8.59 1,670 1,684 0.84
2018-06-30 13F-HR/A BIV / Vanguard Intermediate-Term Bond ETF 80.97 298,900 305,911 2.35 24,441 24,769 1.34
2018-06-30 13F-HR/A JBT / John Bean Technologies Corp. 88.92 44,715 29,094 -34.93 5,070 2,587 -48.97
2018-06-30 13F-HR/A DTE / DTE Energy Co. 103.65 14,720 16,537 12.34 1,537 1,714 11.52
2018-06-30 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 19.93 277,661 268,764 -3.20 4,884 5,356 9.66
2018-06-30 13F-HR/A ZTS / Zoetis Inc. 85.19 152,795 181,018 18.47 12,760 15,421 20.85
2018-06-30 13F-HR/A STWD / Starwood Property Trust Inc. 21.70 50,728 51,933 2.38 1,063 1,127 6.02
2018-06-30 13F-HR/A INTC / Intel Corp. 49.71 542,777 568,783 4.79 28,268 28,274 0.02
2018-06-30 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 40.89 14,065 14,894 5.89 551 609 10.53
2018-06-30 13F-HR/A ASML / ASML Holding N.V. (ADR) 197.97 40,713 40,092 -1.53 8,084 7,937 -1.82
2018-06-30 13F-HR/A WOW / WideOpenWest, Inc. 9.66 219,581 286,185 30.33 1,570 2,764 76.05
2018-06-30 13F-HR/A AKAM / Akamai Technologies, Inc. 73.24 50,010 47,054 -5.91 3,550 3,446 -2.93
2018-06-30 13F-HR/A CREE / Cree, Inc. 41.56 96,850 72,594 -25.04 3,904 3,017 -22.72
2018-06-30 13F-HR/A HI / Hillenbrand, Inc. 47.16 68,720 67,603 -1.63 3,155 3,188 1.05
2018-06-30 13F-HR/A MRO / Marathon Oil Corp. 20.86 290,974 454,484 56.19 4,693 9,480 102.00
2018-06-30 13F-HR/A AXTA / Axalta Coating Systems Ltd. 30.31 246,727 257,027 4.17 7,449 7,790 4.58
2018-06-30 13F-HR/A TIF / Tiffany & Co. 131.59 25,919 21,324 -17.73 2,531 2,806 10.87
2018-06-30 13F-HR/A FLIR / FLIR Systems, Inc. 51.96 20,088 18,051 -10.14 1,005 938 -6.67
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.68 50,233 35,920 -28.49 757 635 -16.12
2018-06-30 13F-HR/A RJD / Raymond James Financial, Inc. 89.34 67,715 66,275 -2.13 6,055 5,921 -2.21
2018-06-30 13F-HR/A BXP / Boston Properties, Inc. 125.41 96,174 93,737 -2.53 11,850 11,756 -0.79
2018-06-30 13F-HR/A LBTYA / Liberty Global plc (Class A) 26.57 10,296 10,726 4.18 313 285 -8.95
2018-06-30 13F-HR/A HXL / Hexcel Corp. 66.37 24,546 18,818 -23.34 1,585 1,249 -21.20
2018-06-30 13F-HR/A BBT / BB&T Corp. 50.43 110,078 167,226 51.92 5,729 8,434 47.22
2018-06-30 13F-HR/A AET / Aetna, Inc. 183.50 60,913 61,462 0.90 10,294 11,278 9.56
2018-06-30 13F-HR/A CPRT / Copart, Inc. 56.56 42,180 39,691 -5.90 2,148 2,245 4.52
2018-06-30 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 39.02 49,842 52,048 4.43 2,134 2,031 -4.83
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) 144.16 62,320 64,449 3.42 9,058 9,291 2.57
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. 218.86 29,539 34,387 16.41 6,733 7,526 11.78
2018-06-30 13F-HR/A VOYA / Voya Financial, Inc. 47.00 118,257 132,009 11.63 5,972 6,204 3.88
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 138.54 154,410 166,719 7.97 24,190 23,097 -4.52
2018-06-30 13F-HR/A NFG / National Fuel Gas Co. 52.97 14,064 12,517 -11.00 724 663 -8.43
2018-06-30 13F-HR/A PFG / Principal Financial Group, Inc. 52.94 14,186 10,560 -25.56 864 559 -35.30
2018-06-30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 73.10 963,381 894,153 -7.19 60,982 65,363 7.18
2018-06-30 13F-HR/A BAX / Baxter International, Inc. 73.83 124,530 123,898 -0.51 8,099 9,148 12.95
2018-06-30 13F-HR/A VICI / Vici Properties Inc 20.64 100,191 128,408 28.16 1,835 2,650 44.41
2018-06-30 13F-HR/A YUMC / Yum China Holdings, Inc. 38.46 730,821 861,423 17.87 30,329 33,129 9.23
2018-06-30 13F-HR/A ADM / Archer-Daniels-Midland Co. 45.83 264,276 290,313 9.85 11,461 13,304 16.08
2018-06-30 13F-HR/A BMI / Badger Meter, Inc. 44.70 153,259 160,114 4.47 7,226 7,157 -0.95
2018-06-30 13F-HR/A DOOR / Masonite International Corp 71.85 176,458 166,862 -5.44 10,826 11,989 10.74
2018-06-30 13F-HR/A RPAI / Retail Properties of America, Inc. 12.78 400,610 389,027 -2.89 4,671 4,971 6.42
2018-06-30 13F-HR/A CB / Chubb Ltd 127.02 217,794 228,354 4.85 29,788 29,005 -2.63
2018-06-30 13F-HR/A FOR / Forestar Group Inc 89.83 92,761 26,494 -71.44 7,537 2,380 -68.42
2018-06-30 13F-HR/A FMC / FMC Corp. 89.20 57,415 56,423 -1.73 4,396 5,033 14.49
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 42.90 667,874 1,050,032 57.22 29,553 45,045 52.42
2018-06-30 13F-HR/A ASNA / Ascena Retail Group, Inc. 3.98 0 58,315 0 232
2018-06-30 13F-HR/A PSA / Public Storage 226.85 48,984 47,322 -3.39 9,816 10,735 9.36
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 69.47 45,836 35,498 -22.55 2,999 2,466 -17.77
2018-06-30 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 63.39 13,864 14,892 7.41 913 944 3.40
2018-06-30 13F-HR/A PBCT / People's United Financial, Inc. 18.09 45,845 60,257 31.44 855 1,090 27.49
2018-06-30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 94.19 17,419 34,856 100.10 1,412 3,283 132.51
2018-06-30 13F-HR/A CYBR / CyberArk Software Ltd. 62.96 91,013 72,460 -20.38 4,644 4,562 -1.77
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.03 177,103 180,298 1.80 22,283 22,542 1.16
2018-06-30 13F-HR/A TRU / TransUnion 71.62 57,901 54,548 -5.79 3,287 3,907 18.86
2018-06-30 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 73.39 111,360 115,914 4.09 7,406 8,507 14.87
2018-06-30 13F-HR/A XLE / SPDR Energy Select Sector ETF 75.94 95,889 138,115 44.04 6,464 10,488 62.25
2018-06-30 13F-HR/A ISRG / Intuitive Surgical, Inc. 478.49 0 26,889 0 12,866
2018-06-30 13F-HR/A IUSG / iShares Core Russell U.S. Growth 57.20 19,850 34,266 72.62 1,084 1,960 80.81
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. 109.26 23,752 21,728 -8.52 2,779 2,374 -14.57
2018-06-30 13F-HR/A DOX / Amdocs Ltd. 66.19 58,664 60,282 2.76 3,914 3,990 1.94
2018-06-30 13F-HR/A EIX / Edison International 63.26 36,199 38,193 5.51 2,305 2,416 4.82
2018-06-30 13F-HR/A MFC / Manulife Financial Corp. 17.97 601,657 663,979 10.36 11,179 11,931 6.73
2018-06-30 13F-HR/A AOS / Smith (A.O.) Corp. 59.15 151,025 184,092 21.90 9,604 10,889 13.38
2018-06-30 13F-HR/A BURL / Burlington Stores, Inc. 150.54 22,375 18,626 -16.76 2,979 2,804 -5.87
2018-06-30 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 83.15 40,129 24,907 -37.93 3,108 2,071 -33.37
2018-06-30 13F-HR/A CUBE / CubeSmart 32.22 196,810 192,581 -2.15 5,550 6,204 11.78
2018-06-30 13F-HR/A CNDT / Conduent 18.17 332,681 362,877 9.08 6,202 6,593 6.30
2018-06-30 13F-HR/A PBA / Pembina Pipeline Corp. 34.59 17,206 30,849 79.29 537 1,067 98.70
2018-06-30 13F-HR/A HTA / Healthcare Trust of America, Inc. 26.96 154,290 177,298 14.91 4,081 4,780 17.13
2018-06-30 13F-HR/A HSY / Hershey Company (The) 93.09 10,784 12,988 20.44 1,067 1,209 13.31
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.31 647,245 633,075 -2.19 30,951 31,847 2.89
2018-06-30 13F-HR/A ES / Eversource Energy 58.60 27,928 83,611 199.38 1,646 4,900 197.69
2018-06-30 13F-HR/A F / Ford Motor Co. 11.07 341,971 76,727 -77.56 3,789 849 -77.59
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 167.05 58,976 57,200 -3.01 9,633 9,555 -0.81
2018-06-30 13F-HR/A IWS / iShares Russell Mid-Cap Value ETF 88.48 41,560 83,193 100.18 3,592 7,361 104.93
2018-06-30 13F-HR/A THS / TreeHouse Foods, Inc. 52.50 0 18,170 0 954
2018-06-30 13F-HR/A GCP / GCP Applied Technologies Inc. 28.94 107,926 102,121 -5.38 3,136 2,955 -5.77
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 142.69 171,263 208,651 21.83 25,642 29,772 16.11
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. 41.00 224,438 323,842 44.29 9,365 13,278 41.78
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF 112.86 131,684 136,881 3.95 14,887 15,449 3.78
2018-06-30 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 39,253 12,085 -69.21 3,976 1,321 -66.78
2018-06-30 13F-HR/A CELG / Celgene Corp. 79.42 143,035 91,400 -36.10 12,760 7,259 -43.11
2018-06-30 13F-HR/A ZBRA / Zebra Technologies Corp. 143.22 44,666 21,931 -50.90 6,217 3,141 -49.48
2018-06-30 13F-HR/A FNF / Fidelity National Financial, Inc. 37.62 167,153 166,764 -0.23 6,690 6,274 -6.22
2018-06-30 13F-HR/A WUBA / 58.com Inc. 69.34 43,879 42,200 -3.83 3,504 2,926 -16.50
2018-06-30 13F-HR/A SEIC / SEI Investments Co. 62.52 1,033,648 967,441 -6.41 77,430 60,484 -21.89
2018-06-30 13F-HR/A EHC / Encompass Health Corporation 67.70 11,249 11,655 3.61 643 789 22.71
2018-06-30 13F-HR/A MTB / M & T Bank Corp. 170.17 17,105 17,259 0.90 3,153 2,937 -6.85
2018-06-30 13F-HR/A YUM / Yum! Brands, Inc. 78.22 466,822 444,612 -4.76 39,741 34,778 -12.49
2018-06-30 13F-HR/A CRH / CRH Plc 35.35 90,593 111,743 23.35 3,082 3,950 28.16
2018-06-30 13F-HR/A VMC / Vulcan Materials Co. 129.06 12,233 14,187 15.97 1,396 1,831 31.16
2018-06-30 13F-HR/A NTAP / NetApp, Inc. 78.53 47,215 50,513 6.99 2,913 3,967 36.18
2018-06-30 13F-HR/A RACE / Ferrari N.V. 135.00 26,464 28,748 8.63 3,189 3,881 21.70
2018-06-30 13F-HR/A CTXS / Citrix Systems, Inc. 104.83 106,149 102,747 -3.20 9,851 10,771 9.34
2018-06-30 13F-HR/A INTU / Intuit Inc. 204.30 34,565 31,419 -9.10 5,992 6,419 7.13
2018-06-30 13F-HR/A PHM / PulteGroup, Inc. 28.75 181,942 190,219 4.55 5,365 5,468 1.92
2018-06-30 13F-HR/A FELE / Franklin Electric Co., Inc. 45.10 81,118 80,592 -0.65 3,305 3,635 9.98
2018-06-30 13F-HR/A MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 45,850 67,287 46.75 761 1,550 103.68
2018-06-30 13F-HR/A VSTE / Vistra Energy Corp. 23.66 290,575 402,428 38.49 6,053 9,520 57.28
2018-06-30 13F-HR/A WAL / Western Alliance Bancorporation 56.60 27,202 26,944 -0.95 1,581 1,525 -3.54
2018-06-30 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 69.06 73,422 72,295 -1.53 4,382 4,993 13.94
2018-06-30 13F-HR/A KMB / Kimberly-Clark Corp. 105.33 76,215 95,775 25.66 8,394 10,088 20.18
2018-06-30 13F-HR/A PCG / PG&E Corp. 42.56 105,460 97,087 -7.94 4,633 4,132 -10.81
2018-06-30 13F-HR/A TFX / Teleflex, Inc. 268.22 24,576 23,205 -5.58 6,267 6,224 -0.69
2018-06-30 13F-HR/A IAC / IAC/InterActiveCorp. 152.48 62,468 47,718 -23.61 9,768 7,276 -25.51
2018-06-30 13F-HR/A TM / Toyota Motor Corp. 128.81 15,349 17,545 14.31 2,001 2,260 12.94
2018-06-30 13F-HR/A AMX / America Movil S.A.B. de CV 16.66 56,394 51,695 -8.33 1,077 861 -20.06
2018-06-30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 135.10 132,092 148,686 12.56 19,977 20,087 0.55
2018-06-30 13F-HR/A ADS / Alliance Data Systems Corp. 233.19 31,304 35,507 13.43 6,663 8,280 24.27
2018-06-30 13F-HR/A KEY / KeyCorp 19.54 181,102 189,072 4.40 3,541 3,694 4.32
2018-06-30 13F-HR/A CMI / Cummins, Inc. 132.96 19,004 19,698 3.65 3,080 2,619 -14.97
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.43 319,137 336,704 5.50 36,394 42,569 16.97
2018-06-30 13F-HR/A TSN / Tyson Foods, Inc. 68.83 21,286 18,364 -13.73 1,558 1,264 -18.87
2018-06-30 13F-HR/A RDS.B / Royal Dutch Shell Plc 72.65 290,996 331,624 13.96 19,069 24,092 26.34
2018-06-30 13F-HR/A ILMN / Illumina, Inc. 279.30 11,887 11,554 -2.80 2,810 3,227 14.84
2018-06-30 13F-HR/A PX / Praxair, Inc. 158.15 28,377 29,073 2.45 4,095 4,598 12.28
2018-06-30 13F-HR/A DEA / Easterly Government Properties, Inc. 19.76 130,082 171,285 31.67 2,653 3,384 27.55
2018-06-30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.59 12,064 12,732 5.54 1,416 1,459 3.04
2018-06-30 13F-HR/A NSA / National Storage Affiliates Trust 30.81 136,832 138,862 1.48 3,432 4,278 24.65
2018-06-30 13F-HR/A FDC / First Data Corporation 20.93 170,556 200,357 17.47 2,729 4,193 53.65
2018-06-30 13F-HR/A DNOW / NOW Inc. 13.33 184,482 186,970 1.35 1,885 2,492 32.20
2018-06-30 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 35.92 33,667 32,880 -2.34 1,308 1,181 -9.71
2018-06-30 13F-HR/A GDDY / GoDaddy Inc. 70.60 10,553 12,252 16.10 648 865 33.49
2018-06-30 13F-HR/A STOR / STORE Capital Corp. 27.40 242,170 312,266 28.94 6,010 8,555 42.35
2018-06-30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 65.26 55,969 61,355 9.62 3,847 4,004 4.08
2018-06-30 13F-HR/A IWV / iShares Russell 3000 ETF 162.32 11,141 11,132 -0.08 1,742 1,807 3.73
2018-06-30 13F-HR/A ANIK / Anika Therapeutics Inc. 32.00 126,288 132,676 5.06 6,279 4,245 -32.39
2018-06-30 13F-HR/A OZRK / Bank of the Ozarks, Inc. 45.03 39,722 37,484 -5.63 1,918 1,688 -11.99
2018-06-30 13F-HR/A FMS / Fresenius Medical Care AG & Co KGaA 50.34 48,549 50,395 3.80 2,480 2,537 2.30
2018-06-30 13F-HR/A GPN / Global Payments, Inc. 111.47 34,387 38,511 11.99 3,835 4,293 11.94
2018-06-30 13F-HR/A AER / AerCap Holdings N.V. 54.14 24,314 28,262 16.24 1,233 1,530 24.09
2018-06-30 13F-HR/A ABM / ABM Industries Inc. 29.18 119,172 78,708 -33.95 3,990 2,297 -42.43
2018-06-30 13F-HR/A TAP / Molson Coors Brewing Co. 68.07 10,624 12,385 16.58 800 843 5.38
2018-06-30 13F-HR/A SIVB / SVB Financial Group 288.75 34,492 30,040 -12.91 8,278 8,674 4.78
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 32.81 1,763,336 1,788,428 1.42 60,253 58,678 -2.61
2018-06-30 13F-HR/A CNI / Canadian National Railway Co. 81.75 186,949 224,988 20.35 13,672 18,393 34.53
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.12 1,539,629 1,387,634 -9.87 85,311 77,873 -8.72
2018-06-30 13F-HR/A LEN / Lennar Corp. 52.49 56,162 70,013 24.66 3,310 3,675 11.03
2018-06-30 13F-HR/A FL / Foot Locker, Inc. 52.68 14,475 13,951 -3.62 659 735 11.53
2018-06-30 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 61.37 16,362 24,134 47.50 1,050 1,481 41.05
2018-06-30 13F-HR/A ETN / Eaton Corporation 74.74 258,167 279,912 8.42 20,631 20,920 1.40
2018-06-30 13F-HR/A GPC / Genuine Parts Co. 91.76 15,120 15,845 4.79 1,358 1,454 7.07
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.39 56,210 64,712 15.13 6,537 8,826 35.02
2018-06-30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 87.75 48,327 50,553 4.61 4,347 4,436 2.05
2018-06-30 13F-HR/A ABT / Abbott Laboratories 60.99 304,231 316,490 4.03 18,229 19,302 5.89
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.06 862,958 856,089 -0.80 68,416 66,825 -2.33
2018-06-30 13F-HR/A MNST / Monster Beverage Corporation 57.30 1,453,466 1,324,754 -8.86 83,153 75,908 -8.71
2018-06-30 13F-HR/A UBS / UBS Group AG 15.34 1,325,147 1,267,259 -4.37 23,402 19,438 -16.94
2018-06-30 13F-HR/A CLX / Clorox Company (The) 135.24 72,201 91,230 26.36 9,611 12,338 28.37
2018-06-30 13F-HR/A ING / ING Groep N.V. 14.32 704,609 732,562 3.97 11,929 10,490 -12.06
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 69.23 630,669 582,529 -7.63 40,242 40,328 0.21
2018-06-30 13F-HR/A NVO / Novo-Nordisk A/S 46.12 1,738,358 1,530,538 -11.95 85,614 70,587 -17.55
2018-06-30 13F-HR/A WAB / Wabtec Corp. 98.58 68,069 59,787 -12.17 5,540 5,894 6.39
2018-06-30 13F-HR/A ORAN / Orange 16.66 125,933 128,899 2.36 2,151 2,148 -0.14
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.61 1,885,968 1,875,557 -0.55 172,133 184,947 7.44
2018-06-30 13F-HR/A EXC / Exelon Corp. 42.60 108,403 114,332 5.47 4,228 4,870 15.18
2018-06-30 13F-HR/A MAT / Mattel, Inc. 16.42 50,885 87,521 72.00 669 1,437 114.80
2018-06-30 13F-HR/A WRK / Westrock Company 57.01 33,010 43,362 31.36 2,118 2,472 16.71
2018-06-30 13F-HR/A DEI / Douglas Emmett, Inc. 40.19 83,796 81,591 -2.63 3,080 3,279 6.46
2018-06-30 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 100.65 42,496 43,082 1.38 3,878 4,336 11.81
2018-06-30 13F-HR/A TSS / Total System Services, Inc. 84.53 12,162 10,967 -9.83 1,049 927 -11.63
2018-06-30 13F-HR/A EQR / Equity Residential 63.69 208,495 193,517 -7.18 12,848 12,325 -4.07
2018-06-30 13F-HR/A CZR / Caesars Entertainment Corporation 10.70 280,805 208,002 -25.93 3,159 2,225 -29.57
2018-06-30 13F-HR/A PAYC / Paycom Software, Inc. 98.86 11,099 10,833 -2.40 1,192 1,071 -10.15
2018-06-30 13F-HR/A IILG / Interval Leisure Group, Inc. 33.03 194,401 133,601 -31.28 6,048 4,413 -27.03
2018-06-30 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 87.54 130,501 90,459 -30.68 11,189 7,919 -29.23
2018-06-30 13F-HR/A IP / International Paper Company 52.07 85,822 94,619 10.25 4,585 4,927 7.46
2018-06-30 13F-HR/A TDY / Teledyne Technologies Inc. 199.06 28,622 24,244 -15.30 5,357 4,826 -9.91
2018-06-30 13F-HR/A WU / Western Union Co. (The) 20.32 256,555 161,381 -37.10 4,934 3,280 -33.52
2018-06-30 13F-HR/A STX / Seagate Technology PLC 56.47 273,518 218,625 -20.07 16,006 12,345 -22.87
2018-06-30 13F-HR/A ICLR / ICON plc 132.53 82,937 81,092 -2.22 9,799 10,747 9.67
2018-06-30 13F-HR/A WEX / WEX Inc. 190.49 49,493 46,107 -6.84 7,752 8,783 13.30
2018-06-30 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.45 46,041 49,685 7.91 516 569 10.27
2018-06-30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 101.63 15,583 19,906 27.74 1,575 2,023 28.44
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.32 1,133,042 1,038,738 -8.32 181,049 201,847 11.49
2018-06-30 13F-HR/A PII / Polaris Industries, Inc 122.18 21,378 18,440 -13.74 2,448 2,253 -7.97
2018-06-30 13F-HR/A SWN / Southwestern Energy Co. 5.30 278,815 359,911 29.09 1,207 1,907 58.00
2018-06-30 13F-HR/A CTAS / Cintas Corp. 185.06 68,182 72,814 6.79 11,630 13,475 15.86
2018-06-30 13F-HR/A SNPS / Synopsys, Inc. 85.57 72,004 73,088 1.51 5,994 6,254 4.34
2018-06-30 13F-HR/A RWO / SPDR Dow Jones Global Real Estate ETF 48.11 40,568 65,980 62.64 1,877 3,174 69.10
2018-06-30 13F-HR/A SIX / Six Flags Entertainment Corp 70.04 71,358 76,652 7.42 4,443 5,369 20.84
2018-06-30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 51.84 331,136 407,909 23.18 18,004 21,146 17.45
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 75.29 34,225 34,389 0.48 2,645 2,589 -2.12
2018-06-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 143.80 65,964 63,952 -3.05 8,977 9,196 2.44
2018-06-30 13F-HR/A JCI / Johnson Controls International plc 33.45 477,522 528,332 10.64 16,828 17,672 5.02
2018-06-30 13F-HR/A MAR / Marriott International, Inc. 126.59 19,969 17,197 -13.88 2,715 2,177 -19.82
2018-06-30 13F-HR/A HEDJ / WisdomTree International Hedged Equity Fund 63.14 12,986 12,986 0.00 814 820 0.74
2018-06-30 13F-HR/A SYF / Synchrony Financial 33.37 196,506 191,466 -2.56 6,589 6,390 -3.02
2018-06-30 13F-HR/A SBNYW / Signature Bank 127.86 45,219 44,855 -0.80 6,419 5,735 -10.66
2018-06-30 13F-HR/A RIO / Rio Tinto plc 55.48 289,094 299,388 3.56 14,897 16,610 11.50
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. 103.73 210,509 136,023 -35.38 23,493 14,109 -39.94
2018-06-30 13F-HR/A KAR / Kar Auction Services, Inc. 54.80 231,403 207,442 -10.35 12,542 11,367 -9.37
2018-06-30 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 81.63 35,176 47,224 34.25 3,647 3,855 5.70
2018-06-30 13F-HR/A SNDR / Schneider National, Inc. 27.52 20,039 20,310 1.35 522 559 7.09
2018-06-30 13F-HR/A BT / BT Group Plc 14.41 89,054 16,443 -81.54 1,439 237 -83.53
2018-06-30 13F-HR/A AVB / AvalonBay Communities, Inc. 171.89 73,809 77,356 4.81 12,139 13,297 9.54
2018-06-30 13F-HR/A VOO / Vanguard S&P 500 ETF 249.50 187,062 154,222 -17.56 45,284 38,479 -15.03
2018-06-30 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 17.09 58,140 112,707 93.85 1,248 1,926 54.33
2018-06-30 13F-HR/A EFG / iShares MSCI EAFE Growth ETF 78.79 28,086 28,113 0.10 2,257 2,215 -1.86
2018-06-30 13F-HR/A ALK / Alaska Air Group, Inc. 60.38 84,652 101,016 19.33 5,245 6,099 16.28
2018-06-30 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.55 14,475 14,502 0.19 347 385 10.95
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.08 158,762 167,978 5.80 12,300 13,283 7.99
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,027.07 15,748 12,485 -20.72 32,762 25,308 -22.75
2018-06-30 13F-HR/A NFX / Newfield Exploration Company 30.25 93,977 102,757 9.34 2,295 3,108 35.42
2018-06-30 13F-HR/A COMM / CommScope Holding Company, Inc. 29.21 131,582 141,702 7.69 5,259 4,139 -21.30
2018-06-30 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 206,123 206,766 0.31 1,629 1,447 -11.17
2018-06-30 13F-HR/A HDB / HDFC Bank Ltd. 105.02 166,312 177,251 6.58 16,426 18,615 13.33
2018-06-30 13F-HR/A LSTR / Landstar System, Inc. 109.20 90,102 93,070 3.29 9,880 10,163 2.86
2018-06-30 13F-HR/A SRE / Sempra Energy 116.10 54,545 50,844 -6.79 6,066 5,903 -2.69
2018-06-30 13F-HR/A ON / ON Semiconductor Corporation 22.23 306,685 366,356 19.46 7,502 8,145 8.57
2018-06-30 13F-HR/A SLG / SL Green Realty Corp. 100.50 0 11,164 0 1,122
2018-06-30 13F-HR/A MET / MetLife, Inc. 43.60 393,382 437,890 11.31 18,052 19,093 5.77
2018-06-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 47.25 79,702 90,375 13.39 4,222 4,270 1.14
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.41 171,833 167,802 -2.35 37,958 31,280 -17.59
2018-06-30 13F-HR/A TXRH / Texas Roadhouse, Inc. 65.50 29,676 27,467 -7.44 1,715 1,799 4.90
2018-06-30 13F-HR/A RPD / Rapid7, Inc. 28.19 11,785 12,700 7.76 301 358 18.94
2018-06-30 13F-HR/A CFG / Citizens Financial Group, Inc. 38.90 390,948 436,743 11.71 16,412 16,989 3.52
2018-06-30 13F-HR/A PRAH / PRA Health Sciences, Inc. 93.37 44,515 37,529 -15.69 3,693 3,504 -5.12
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 344.99 178,775 189,424 5.96 61,563 65,349 6.15
2018-06-30 13F-HR/A MOS / Mosaic Company 28.05 103,238 127,059 23.07 2,507 3,564 42.16
2018-06-30 13F-HR/A BBL / BHP Billiton Plc 49.98 11,996 12,046 0.42 477 602 26.21
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.68 60,631 67,317 11.03 9,481 10,547 11.24
2018-06-30 13F-HR/A MLNX / Mellanox Technologies, Ltd. 84.30 39,337 42,799 8.80 2,866 3,608 25.89
2018-06-30 13F-HR/A FLOT / iShares Floating Rate Bond ETF 51.00 157,409 159,949 1.61 8,017 8,157 1.75
2018-06-30 13F-HR/A TCO / Taubman Centers, Inc. 58.76 59,460 48,022 -19.24 3,384 2,822 -16.61
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.27 353,263 281,745 -20.24 26,802 23,460 -12.47
2018-06-30 13F-HR/A IDTI / Integrated Device Technology, Inc. 31.88 179,405 171,162 -4.59 5,483 5,456 -0.49
2018-06-30 13F-HR/A FSIC / FS Investment Corporation 7.35 369,603 369,905 0.08 2,680 2,718 1.42
2018-06-30 13F-HR/A FIZZ / National Beverage Corp. 106.89 30,715 32,032 4.29 2,734 3,424 25.24
2018-06-30 13F-HR/A CJES / C&J Energy Services Ltd. 23.61 118,179 56,885 -51.87 3,051 1,343 -55.98
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.79 300,372 292,255 -2.70 18,719 16,597 -11.34
2018-06-30 13F-HR/A EEX / Emerald Expositions Events, Inc. 20.60 67,196 139,723 107.93 1,309 2,878 119.86
2018-06-30 13F-HR/A GBCI / Glacier Bancorp, Inc. 38.69 18,564 19,437 4.70 712 752 5.62
2018-06-30 13F-HR/A OSK / Oshkosh Corporation 70.32 81,348 83,067 2.11 6,285 5,841 -7.06
2018-06-30 13F-HR/A WWW / Wolverine World Wide, Inc. 34.77 13,266 70,402 430.70 383 2,448 539.16
2018-06-30 13F-HR/A AMP / Ameriprise Financial, Inc. 139.87 70,716 76,476 8.15 10,462 10,697 2.25
2018-06-30 13F-HR/A SCI / Service Corp. International 35.79 64,961 64,071 -1.37 2,452 2,293 -6.48
2018-06-30 13F-HR/A VOD / Vodafone Group Plc 24.31 553,023 420,342 -23.99 15,385 10,218 -33.58
2018-06-30 13F-HR/A CRL / Charles River Laboratories International, Inc. 112.25 18,139 20,553 13.31 1,936 2,307 19.16
2018-06-30 13F-HR/A COR / Coresite Realty Corp 110.83 16,956 18,388 8.45 1,700 2,038 19.88
2018-06-30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 45.36 209,313 204,863 -2.13 8,551 9,292 8.67
2018-06-30 13F-HR/A SUM / Summit Materials, Inc. 26.26 109,250 93,505 -14.41 3,308 2,455 -25.79
2018-06-30 13F-HR/A IMO / Imperial Oil Ltd. 33.27 14,988 18,787 25.35 397 625 57.43
2018-06-30 13F-HR/A CBG / CBRE Group, Inc. 47.73 236,444 244,077 3.23 11,165 11,651 4.35
2018-06-30 13F-HR/A NOK / Nokia Corp. 5.75 283,138 295,978 4.53 1,549 1,701 9.81
2018-06-30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 35.01 48,475 50,962 5.13 1,593 1,784 11.99
2018-06-30 13F-HR/A TTC / Toro Company (The) 60.25 12,901 13,659 5.88 806 823 2.11
2018-06-30 13F-HR/A DGX / Quest Diagnostics, Inc. 109.93 37,760 36,160 -4.24 3,788 3,975 4.94
2018-06-30 13F-HR/A TEF / Telefonica S.A. 8.53 132,962 90,379 -32.03 1,312 771 -41.23
2018-06-30 13F-HR/A IEX / IDEX Corp. 136.48 20,499 20,596 0.47 2,921 2,811 -3.77
2018-06-30 13F-HR/A FLR / Fluor Corp. 48.78 177,209 174,171 -1.71 10,140 8,496 -16.21
2018-06-30 13F-HR/A AWK / American Water Works Co., Inc. 85.37 62,528 69,143 10.58 5,136 5,903 14.93
2018-06-30 13F-HR/A EBAY / eBay, Inc. 36.26 271,169 291,117 7.36 10,912 10,555 -3.27
2018-06-30 13F-HR/A CVEO / Civeo Corporation 4.36 118,295 126,047 6.55 446 549 23.09
2018-06-30 13F-HR/A REVG / REV Group, Inc. 17.00 49,995 62,112 24.24 1,038 1,056 1.73
2018-06-30 13F-HR/A ACN / Accenture plc 163.59 362,504 382,530 5.52 55,644 62,578 12.46
2018-06-30 13F-HR/A WSO / Watsco, Inc. 178.27 41,360 42,828 3.55 7,485 7,635 2.00
2018-06-30 13F-HR/A CNP / CenterPoint Energy, Inc. 27.72 26,068 30,233 15.98 714 838 17.37
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.70 833,459 858,315 2.98 45,399 52,098 14.76
2018-06-30 13F-HR/A MFG / Mizuho Financial Group Inc. 3.38 67,127 62,430 -7.00 248 211 -14.92
2018-06-30 13F-HR/A AVGO / Broadcom Limited 242.63 65,669 56,278 -14.30 15,474 13,655 -11.76
2018-06-30 13F-HR/A GRMN / Garmin Ltd. 61.00 0 10,278 0 627
2018-06-30 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 18.91 21,020 23,639 12.46 431 447 3.71
2018-06-30 13F-HR/A FFIN / First Financial Bankshares, Inc. 50.90 161,444 168,616 4.44 7,475 8,582 14.81
2018-06-30 13F-HR/A FET / Forum Energy Technologies, Inc. 12.35 323,033 321,629 -0.43 3,553 3,971 11.76
2018-06-30 13F-HR/A CPB / Campbell Soup Co. 40.52 0 18,906 0 766
2018-06-30 13F-HR/A IART / Integra LifeSciences Holdings Corp. 64.41 48,109 31,751 -34.00 2,663 2,045 -23.21
2018-06-30 13F-HR/A NOW / ServiceNow, Inc. 172.49 10,238 17,665 72.54 1,694 3,047 79.87
2018-06-30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 122.00 56,453 58,286 3.25 6,683 7,111 6.40
2018-06-30 13F-HR/A NRG / NRG Energy, Inc. 30.71 47,587 26,079 -45.20 1,453 801 -44.87
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. 73.21 92,193 98,638 6.99 6,826 7,221 5.79
2018-06-30 13F-HR/A RHI / Robert Half International, Inc 65.11 62,110 13,578 -78.14 3,596 884 -75.42
2018-06-30 13F-HR/A BSX / Boston Scientific Corp. 32.69 145,408 143,053 -1.62 3,973 4,677 17.72
2018-06-30 13F-HR/A BSV / Vanguard Short-Term Bond ETF 78.20 67,733 65,764 -2.91 5,313 5,143 -3.20
2018-06-30 13F-HR/A HCP / HCP, Inc. 25.82 172,837 302,174 74.83 4,015 7,802 94.32
2018-06-30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 41.66 131,896 123,851 -6.10 5,814 5,160 -11.25
2018-06-30 13F-HR/A RPM / RPM International, Inc. 58.31 24,121 37,351 54.85 1,150 2,178 89.39
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 74.09 125,291 131,632 5.06 8,935 9,752 9.14
2018-06-30 13F-HR/A MCK / McKesson Corp. 133.40 127,679 135,935 6.47 17,986 18,134 0.82
2018-06-30 13F-HR/A CTRP / Ctrip.com International, Ltd. 47.61 21,195 87,959 315.00 988 4,188 323.89
2018-06-30 13F-HR/A SSB / South State Corporation 86.26 43,346 40,844 -5.77 3,697 3,523 -4.71
2018-06-30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 45.05 42,907 41,421 -3.46 1,763 1,866 5.84
2018-06-30 13F-HR/A AL / Air Lease Corporation 41.97 17,683 18,012 1.86 754 756 0.27
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.34 187,530 166,457 -11.24 11,861 9,211 -22.34
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.87 204,988 174,571 -14.84 22,374 19,005 -15.06
2018-06-30 13F-HR/A AKR / Acadia Realty Trust 27.37 105,027 101,511 -3.35 2,584 2,778 7.51
2018-06-30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 148.95 0 13,387 0 1,994
2018-06-30 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.61 81,810 67,641 -17.32 1,435 988 -31.15
2018-06-30 13F-HR/A WDFC / WD-40 Co. 146.25 67,484 55,974 -17.06 8,888 8,186 -7.90
2018-06-30 13F-HR/A NBL / Noble Energy, Inc. 35.28 146,305 146,962 0.45 4,433 5,185 16.96
2018-06-30 13F-HR/A ADI / Analog Devices, Inc. 95.92 229,960 268,681 16.84 20,956 25,771 22.98
2018-06-30 13F-HR/A AXDX / Accelerate Diagnostics, Inc. 22.29 77,157 74,652 -3.25 1,763 1,664 -5.62
2018-06-30 13F-HR/A VTR / Ventas, Inc. 56.94 76,229 17,264 -77.35 3,776 983 -73.97
2018-06-30 13F-HR/A OAS / Oasis Petroleum Inc. 12.96 200,080 151,221 -24.42 1,621 1,960 20.91
2018-06-30 13F-HR/A DY / Dycom Industries, Inc. 94.53 15,056 18,925 25.70 1,620 1,789 10.43
2018-06-30 13F-HR/A PSX / Phillips 66 112.32 44,516 40,128 -9.86 4,270 4,507 5.55
2018-06-30 13F-HR/A MFGP / Micro Focus International plc 17.27 16,144 24,028 48.84 227 415 82.82
2018-06-30 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 34.10 22,079 23,637 7.06 695 806 15.97
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 124.43 98,630 94,119 -4.57 10,383 11,711 12.79
2018-06-30 13F-HR/A SAN / Banco Santander S.A. 5.34 383,178 289,531 -24.44 2,510 1,546 -38.41
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 144.05 195,139 195,238 0.05 28,199 28,124 -0.27
2018-06-30 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 1,170,737 976,958 -16.55 76,320 61,294 -19.69
2018-06-30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 871,179 911,067 4.58 38,122 33,308 -12.63
2018-06-30 13F-HR/A HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.07 51,977 37,548 -27.76 1,525 1,129 -25.97
2018-06-30 13F-HR/A AAL / American Airlines Group Inc. 37.97 17,542 46,015 162.31 911 1,747 91.77
2018-06-30 13F-HR/A WBC / Wabco Holdings, Inc. 117.01 40,725 36,998 -9.15 5,452 4,329 -20.60
2018-06-30 13F-HR/A KBR / KBR, Inc. 17.92 12,669 12,280 -3.07 205 220 7.32
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 68.17 55,142 42,881 -22.24 3,719 2,923 -21.40
2018-06-30 13F-HR/A ISBC / Investors Bancorp, Inc. 12.79 528,861 597,874 13.05 7,214 7,647 6.00
2018-06-30 13F-HR/A BKFS / Black Knight Financial Services, Inc. 53.55 115,325 128,412 11.35 5,431 6,876 26.61
2018-06-30 13F-HR/A HES / Hess Corp. 66.89 180,668 182,547 1.04 9,146 12,210 33.50
2018-06-30 13F-HR/A CNC / Centene Corp. 123.21 70,414 74,148 5.30 7,525 9,136 21.41
2018-06-30 13F-HR/A OEF / iShares S&P 100 ETF 119.59 13,957 14,433 3.41 1,619 1,726 6.61
2018-06-30 13F-HR/A VTV / Vanguard Value ETF 103.83 353,870 238,773 -32.53 36,513 24,791 -32.10
2018-06-30 13F-HR/A SLGN / Silgan Holdings, Inc. 26.82 0 10,440 0 280
2018-06-30 13F-HR/A MGM / MGM Resorts International 29.02 108,489 96,588 -10.97 3,799 2,803 -26.22
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.68 167,913 161,928 -3.56 11,156 12,902 15.65
2018-06-30 13F-HR/A TKPPY / TechnipFMC 31.74 119,594 134,522 12.48 3,522 4,270 21.24
2018-06-30 13F-HR/A HRS / Harris Corp. 144.49 14,060 13,482 -4.11 2,267 1,948 -14.07
2018-06-30 13F-HR/A CMS / CMS Energy Corp. 47.28 0 79,839 0 3,775
2018-06-30 13F-HR/A HST / Host Hotels & Resorts, Inc. 21.07 452,248 443,716 -1.89 8,430 9,348 10.89
2018-06-30 13F-HR/A TI / Telecom Italia S.p.A. 7.33 81,657 74,357 -8.94 781 545 -30.22
2018-06-30 13F-HR/A CCL / Carnival Corp. 57.31 227,082 296,588 30.61 14,892 16,997 14.14
2018-06-30 13F-HR/A CARS / Cars.com Inc 28.38 43,386 55,251 27.35 1,229 1,568 27.58
2018-06-30 13F-HR/A ABY / Abengoa Yield plc 20.18 167,670 193,754 15.56 3,283 3,909 19.07
2018-06-30 13F-HR/A BERY / Berry Plastics Group, Inc. 45.94 148,830 177,357 19.17 8,157 8,148 -0.11
2018-06-30 13F-HR/A TI.A / Telecom Italia S.p.A. 6.59 138,556 164,291 18.57 1,150 1,082 -5.91
2018-06-30 13F-HR/A IWP / iShares Russell Midcap Growth ETF 126.76 0 11,407 0 1,446
2018-06-30 13F-HR/A MGP / MGM Growth Properties LLC 30.46 284,190 350,632 23.38 7,542 10,680 41.61
2018-06-30 13F-HR/A IR / Ingersoll-Rand plc 89.73 69,986 95,913 37.05 5,985 8,606 43.79
2018-06-30 13F-HR/A ERI / Eldorado Resorts, Inc. 39.09 92,475 90,995 -1.60 3,051 3,557 16.58
2018-06-30 13F-HR/A BOJA / Bojangles, Inc. 14.40 108,856 109,238 0.35 1,508 1,573 4.31
2018-06-30 13F-HR/A KTWO / K2M Group Holdings, Inc. 22.48 12,081 13,432 11.18 229 302 31.88
2018-06-30 13F-HR/A STLD / Steel Dynamics, Inc. 45.92 14,698 15,395 4.74 650 707 8.77
2018-06-30 13F-HR/A KN / Knowles Corp 15.30 166,071 187,797 13.08 2,091 2,873 37.40
2018-06-30 13F-HR/A HOLX / Hologic, Inc. 39.74 136,743 112,221 -17.93 5,108 4,460 -12.69
2018-06-30 13F-HR/A PTC / PTC Inc. 93.79 18,291 19,981 9.24 1,427 1,874 31.32
2018-06-30 13F-HR/A CDW / CDW Corporation 80.79 217,692 198,611 -8.77 15,306 16,045 4.83
2018-06-30 13F-HR/A ITRI / Itron, Inc. 60.06 15,387 27,255 77.13 1,101 1,637 48.68
2018-06-30 13F-HR/A CCK / Crown Holdings, Inc. 44.76 74,643 88,767 18.92 3,788 3,973 4.88
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 391.43 30,477 35,038 14.97 9,001 13,715 52.37
2018-06-30 13F-HR/A DLPH / Delphi Technologies PLC 45.45 22,571 31,988 41.72 1,076 1,454 35.13
2018-06-30 13F-HR/A OIS / Oil States International, Inc. 32.09 0 70,106 0 2,250
2018-06-30 13F-HR/A RCI / Rogers Communications, Inc. 47.44 24,812 26,643 7.38 1,109 1,264 13.98
2018-06-30 13F-HR/A KR / Kroger Co. 28.45 147,952 149,782 1.24 3,542 4,261 20.30
2018-06-30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 54.14 129,730 129,408 -0.25 6,517 7,006 7.50
2018-06-30 13F-HR/A XYL / Xylem, Inc. 67.39 14,279 26,026 82.27 1,098 1,754 59.74
2018-06-30 13F-HR/A ADSK / Autodesk, Inc. 131.09 805,962 743,947 -7.69 101,213 97,524 -3.64
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. 14.10 90,073 93,909 4.26 1,471 1,324 -9.99
2018-06-30 13F-HR/A BLL / Ball Corp. 35.53 22,120 17,281 -21.88 878 614 -30.07
2018-06-30 13F-HR/A BKU / BankUnited, Inc. 40.85 128,564 127,972 -0.46 5,140 5,228 1.71
2018-06-30 13F-HR/A QEP / QEP Resources, Inc. 12.26 294,306 302,812 2.89 2,882 3,712 28.80
2018-06-30 13F-HR/A SUI / Sun Communities, Inc. 97.89 47,088 60,008 27.44 4,302 5,874 36.54
2018-06-30 13F-HR/A NYCB / New York Community Bancorp, Inc. 11.02 91,983 32,381 -64.80 1,199 357 -70.23
2018-06-30 13F-HR/A ROP / Roper Technologies, Inc. 275.90 40,720 105,276 158.54 11,430 29,046 154.12
2018-06-30 13F-HR/A MEOH / Methanex Corp. 70.72 18,353 19,174 4.47 1,113 1,356 21.83
2018-06-30 13F-HR/A WBS / Webster Financial Corp. 63.72 14,780 15,679 6.08 819 999 21.98
2018-06-30 13F-HR/A HHC / Howard Hughes Corp. (The) 132.52 13,892 17,711 27.49 1,933 2,347 21.42
2018-06-30 13F-HR/A KAI / Kadant, Inc. 96.15 49,465 52,832 6.81 4,674 5,080 8.69
2018-06-30 13F-HR/A UL / Unilever, PLC ADR 55.28 203,688 181,647 -10.82 11,317 10,041 -11.28
2018-06-30 13F-HR/A FRME / First Merchants Corp. 46.40 157,817 156,582 -0.78 6,581 7,265 10.39
2018-06-30 13F-HR/A VYM / Vanguard High Dividend Yield ETF 83.03 50,636 50,776 0.28 4,177 4,216 0.93
2018-06-30 13F-HR/A UA / Under Armour, Inc., Class C 22.47 15,106 19,538 29.34 247 439 77.73
2018-06-30 13F-HR/A PACW / PacWest Bancorp 49.41 64,751 76,913 18.78 3,207 3,800 18.49
2018-06-30 13F-HR/A COF / Capital One Financial Corp. 91.89 80,818 79,530 -1.59 7,744 7,308 -5.63
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 106.03 183,663 190,835 3.90 17,686 20,234 14.41
2018-06-30 13F-HR/A GLW / Corning, Inc. 27.50 35,733 33,707 -5.67 996 927 -6.93
2018-06-30 13F-HR/A CXW / CoreCivic Inc 23.89 196,054 237,995 21.39 3,827 5,685 48.55
2018-06-30 13F-HR/A IWD / iShares Russell 1000 Value ETF 121.37 65,381 67,686 3.53 7,843 8,215 4.74
2018-06-30 13F-HR/A UAA / Under Armour, Inc. 21.08 120,359 84,687 -29.64 1,727 1,785 3.36
2018-06-30 13F-HR/A FII / Federated Investors, Inc. 23.30 21,689 16,780 -22.63 724 391 -45.99
2018-06-30 13F-HR/A BLMN / Bloomin' Brands, Inc. 20.09 0 58,301 0 1,171
2018-06-30 13F-HR/A ESRX / Express Scripts Holding Co. 77.20 69,353 86,591 24.86 4,791 6,685 39.53
2018-06-30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 54.77 13,637 13,092 -4.00 808 717 -11.26
2018-06-30 13F-HR/A SLAB / Silicon Laboratories, Inc. 99.60 41,405 40,922 -1.17 3,723 4,076 9.48
2018-06-30 13F-HR/A BP / BP Plc 45.66 517,790 651,094 25.74 20,991 29,728 41.62
2018-06-30 13F-HR/A CACI / CACI International, Inc. 168.55 48,092 52,500 9.17 7,279 8,849 21.57
2018-06-30 13F-HR/A QRVO / Qorvo, Inc. 80.16 85,853 88,049 2.56 6,048 7,058 16.70
2018-06-30 13F-HR/A EW / Edwards Lifesciences Corp. 145.56 156,836 79,891 -49.06 21,882 11,629 -46.86
2018-06-30 13F-HR/A SYK / Stryker Corp. 168.85 67,249 78,034 16.04 10,822 13,176 21.75
2018-06-30 13F-HR/A FIVE / Five Below, Inc. 97.68 13,606 13,176 -3.16 998 1,287 28.96
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.77 52,965 41,882 -20.93 8,042 6,859 -14.71
2018-06-30 13F-HR/A WCN / Waste Connections, Inc. 75.29 19,023 20,985 10.31 1,365 1,580 15.75
2018-06-30 13F-HR/A POR / Portland General Electric Co. 42.75 11,197 12,188 8.85 454 521 14.76
2018-06-30 13F-HR/A HSC / Harsco Corp. 22.08 34,965 35,409 1.27 722 782 8.31
2018-06-30 13F-HR/A CA / CA, Inc. 35.65 41,769 40,309 -3.50 1,416 1,437 1.48
2018-06-30 13F-HR/A PNW / Pinnacle West Capital Corp. 80.53 0 12,095 0 974
2018-06-30 13F-HR/A VIV / Telefonica Brasil, S.A. 11.87 801,597 749,961 -6.44 12,313 8,902 -27.70
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.05 37,565 32,350 -13.88 9,020 7,345 -18.57
2018-06-30 13F-HR/A SPN / Superior Energy Services, Inc. 9.73 0 30,529 0 297
2018-06-30 13F-HR/A RBC / Regal-Beloit Corp. 81.84 0 11,486 0 940
2018-06-30 13F-HR/A TU / TELUS Corp. 35.50 29,325 29,186 -0.47 1,031 1,036 0.48
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 1,437,805 1,591,204 10.67 43,120 44,850 4.01
2018-06-30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 96.79 33,507 37,400 11.62 3,103 3,620 16.66
2018-06-30 13F-HR/A ENB / Enbridge Inc. 35.69 311,339 349,300 12.19 9,798 12,466 27.23
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.80 117,231 115,417 -1.55 11,775 12,096 2.73
2018-06-30 13F-HR/A SNP / China Petroleum & Chemical Corp. 89.84 139,758 148,212 6.05 12,366 13,315 7.67
2018-06-30 13F-HR/A REXR / Rexford Industrial Realty, Inc. 31.39 216,717 211,788 -2.27 6,239 6,648 6.56
2018-06-30 13F-HR/A PXD / Pioneer Natural Resources Co. 189.24 28,328 27,611 -2.53 4,866 5,225 7.38
2018-06-30 13F-HR/A OKE / ONEOK, Inc. 69.82 27,024 35,606 31.76 1,538 2,486 61.64
2018-06-30 13F-HR/A RES / RPC, Inc. 14.56 138,655 86,344 -37.73 2,500 1,257 -49.72
2018-06-30 13F-HR/A ADP / Automatic Data Processing, Inc. 134.14 221,121 215,461 -2.56 25,093 28,901 15.18
2018-06-30 13F-HR/A ARMK / Aramark 37.09 109,009 95,941 -11.99 4,312 3,558 -17.49
2018-06-30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 83.67 29,914 11,270 -62.33 2,803 943 -66.36
2018-06-30 13F-HR/A FITB / Fifth Third Bancorp 28.70 217,261 235,906 8.58 6,898 6,770 -1.86
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 75.63 34,388 32,527 -5.41 10,083 2,460 -75.60
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 293.21 36,776 34,388 -6.49 3,119 10,083 223.28
2018-06-30 13F-HR/A SBAC / SBA Communications Corp. 165.09 13,369 13,956 4.39 2,285 2,304 0.83
2018-06-30 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 23.44 122,213 125,870 2.99 2,815 2,950 4.80
2018-06-30 13F-HR/A STI / SunTrust Banks, Inc. 66.02 381,892 405,823 6.27 25,984 26,792 3.11
2018-06-30 13F-HR/A DHX / DHI Group, Inc. 2.35 0 114,215 0 268
2018-06-30 13F-HR/A HAE / Haemonetics Corp. 89.71 25,329 13,543 -46.53 1,853 1,215 -34.43
2018-06-30 13F-HR/A COP / ConocoPhillips 69.61 221,353 256,138 15.71 13,124 17,831 35.87
2018-06-30 13F-HR/A BLKB / Blackbaud, Inc. 102.47 15,891 16,220 2.07 1,618 1,662 2.72
2018-06-30 13F-HR/A VC / Visteon Corp. 129.26 16,135 14,745 -8.61 1,778 1,906 7.20
2018-06-30 13F-HR/A XLB / SPDR Materials Select Sector ETF 58.05 53,655 53,399 -0.48 3,055 3,100 1.47
2018-06-30 13F-HR/A MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 1,715,172 1,617,807 -5.68 11,389 9,140 -19.75
2018-06-30 13F-HR/A UNT / Unit Corp. 25.56 92,043 90,688 -1.47 1,819 2,318 27.43
2018-06-30 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 57.25 23,104 12,734 -44.88 1,426 729 -48.88
2018-06-30 13F-HR/A WWD / Woodward, Inc 76.84 18,064 18,741 3.75 1,294 1,440 11.28
2018-06-30 13F-HR/A CAE / CAE Inc. 20.79 10,934 10,920 -0.13 203 227 11.82
2018-06-30 13F-HR/A FAST / Fastenal Co. 48.12 295,271 119,299 -59.60 16,119 5,741 -64.38
2018-06-30 13F-HR/A WBK / Westpac Banking Corp. Ltd. 21.68 61,729 61,868 0.23 1,369 1,341 -2.05
2018-06-30 13F-HR/A NWL / Newell Brands Inc. 25.79 120,851 186,753 54.53 3,079 4,816 56.41
2018-06-30 13F-HR/A PLD / Prologis, Inc. 65.68 203,619 190,305 -6.54 12,826 12,500 -2.54
2018-06-30 13F-HR/A VNO / Vornado Realty Trust 73.92 33,216 36,501 9.89 2,236 2,698 20.66
2018-06-30 13F-HR/A CHD / Church & Dwight Co., Inc. 53.15 49,311 47,565 -3.54 2,483 2,528 1.81
2018-06-30 13F-HR/A STL / Sterling Bancorp 23.49 35,875 76,659 113.68 809 1,801 122.62
2018-06-30 13F-HR/A ESRT / Empire State Realty Trust, Inc. 17.10 216,755 213,185 -1.65 3,639 3,645 0.16
2018-06-30 13F-HR/A CUK / Carnival Plc 57.65 40,434 43,416 7.37 2,648 2,503 -5.48
2018-06-30 13F-HR/A DCM / NTT DOCOMO, Inc. 25.37 32,914 20,340 -38.20 842 516 -38.72
2018-06-30 13F-HR/A BCE / BCE Inc. 40.49 214,893 229,786 6.93 9,249 9,304 0.59
2018-06-30 13F-HR/A AMD / Advanced Micro Devices, Inc. 14.97 0 20,171 0 302
2018-06-30 13F-HR/A HCSG / Healthcare Services Group, Inc. 43.17 0 11,120 0 480
2018-06-30 13F-HR/A LRCX / Lam Research Corp. 172.84 21,329 18,213 -14.61 4,333 3,148 -27.35
2018-06-30 13F-HR/A POOL / Pool Corp. 151.47 12,592 12,161 -3.42 1,841 1,842 0.05
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.57 118,432 119,130 0.59 29,828 26,276 -11.91
2018-06-30 13F-HR/A MUB / iShares National Muni Bond ETF 109.03 12,777 40,868 219.86 1,392 4,456 220.11
2018-06-30 13F-HR/A VRSK / Verisk Analytics, Inc. 107.64 81,998 72,928 -11.06 8,528 7,850 -7.95
2018-06-30 13F-HR/A TTMI / TTM Technologies, Inc. 17.61 40,881 40,832 -0.12 625 719 15.04
2018-06-30 13F-HR/A APAM / Artisan Partners Asset Management Inc. 30.15 161,158 168,794 4.74 5,367 5,089 -5.18
2018-06-30 13F-HR/A UCBI / United Community Banks, Inc. 30.67 179,535 211,702 17.92 5,682 6,493 14.27
2018-06-30 13F-HR/A FTV / Fortive Corporation 77.11 53,259 29,946 -43.77 4,129 2,309 -44.08
2018-06-30 13F-HR/A NI / NiSource, Inc. 26.28 64,718 68,313 5.55 1,547 1,795 16.03
2018-06-30 13F-HR/A SDY / SPDR S&P Dividend ETF 92.69 25,219 25,785 2.24 2,300 2,390 3.91
2018-06-30 13F-HR/A AMCX / AMC Networks Inc. 62.20 71,989 68,878 -4.32 3,722 4,284 15.10
2018-06-30 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 40.49 128,253 137,108 6.90 5,010 5,551 10.80
2018-06-30 13F-HR/A NAVG / Navigators Group, Inc. (The) 57.00 98,483 75,197 -23.64 5,678 4,286 -24.52
2018-06-30 13F-HR/A VREX / Varex Imaging Corp 37.10 56,792 53,827 -5.22 2,032 1,997 -1.72
2018-06-30 13F-HR/A WYN / Wyndham Worldwide Corp. 44.27 88,398 73,081 -17.33 10,116 3,235 -68.02
2018-06-30 13F-HR/A AMG / Affiliated Managers Group, Inc. 148.68 31,037 34,779 12.06 5,884 5,171 -12.12
2018-06-30 13F-HR/A VT / Vanguard Total World Stock ETF 73.39 0 10,765 0 790
2018-06-30 13F-HR/A NAV / Navistar International Corp. 40.71 22,162 25,325 14.27 775 1,031 33.03
2018-06-30 13F-HR/A CX / Cemex S.A.B de C.V. 6.56 191,556 200,661 4.75 1,268 1,316 3.79
2018-06-30 13F-HR/A ECL / Ecolab, Inc. 140.32 114,070 126,658 11.04 15,636 17,773 13.67
2018-06-30 13F-HR/A DHR / Danaher Corp. 98.68 180,814 189,481 4.79 17,703 18,698 5.62
2018-06-30 13F-HR/A CINF / Cincinnati Financial Corp. 66.86 21,350 18,951 -11.24 1,585 1,267 -20.06
2018-06-30 13F-HR/A BRO / Brown & Brown, Inc. 27.73 213,615 254,597 19.18 5,434 7,060 29.92
2018-06-30 13F-HR/A TCPC / TCP Capital Corp. 14.45 259,568 255,277 -1.65 3,691 3,688 -0.08
2018-06-30 13F-HR/A NEM / Newmont Mining Corp. 37.70 74,775 77,007 2.98 2,921 2,903 -0.62
2018-06-30 13F-HR/A WDC / Western Digital Corp. 77.40 90,865 81,742 -10.04 8,384 6,327 -24.53
2018-06-30 13F-HR/A COTV / Cotiviti Holdings, Inc. 44.12 88,861 119,611 34.60 3,060 5,277 72.45
2018-06-30 13F-HR/A DXC / DXC Technology Company 80.61 145,054 153,030 5.50 14,582 12,335 -15.41
2018-06-30 13F-HR/A FDS / FactSet Research Systems, Inc. 198.10 191,886 177,108 -7.70 38,265 35,085 -8.31
2018-06-30 13F-HR/A VVV / Valvoline Inc. 21.57 103,374 233,771 126.14 2,288 5,042 120.37
2018-06-30 13F-HR/A SO / Southern Co. (The) 46.31 56,135 67,939 21.03 2,507 3,146 25.49
2018-06-30 13F-HR/A DISCK / Discovery Communications, Inc. 27.50 114,028 121,758 6.78 2,226 3,348 50.40
2018-06-30 13F-HR/A ANSS / ANSYS, Inc. 174.18 15,700 18,274 16.39 2,460 3,183 29.39
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.59 307,012 297,035 -3.25 52,340 54,829 4.76
2018-06-30 13F-HR/A HBI / Hanesbrands, Inc. 22.02 111,209 104,924 -5.65 2,048 2,310 12.79
2018-06-30 13F-HR/A BHF / Brighthouse Financial, Inc. 40.04 27,990 14,187 -49.31 1,439 568 -60.53
2018-06-30 13F-HR/A MA / MasterCard Incorporated 196.51 172,521 178,811 3.65 30,219 35,139 16.28
2018-06-30 13F-HR/A CBM / Cambrex Corp. 52.29 26,733 50,639 89.43 1,398 2,648 89.41
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.93 152,382 167,836 10.14 7,853 9,051 15.26
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.73 149,077 174,807 17.26 11,123 14,461 30.01
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.86 1,497,158 1,447,590 -3.31 65,021 63,491 -2.35
2018-06-30 13F-HR/A GLIBA / GCI Liberty, Inc. Class A 45.09 103,645 94,080 -9.23 5,478 4,242 -22.56
2018-06-30 13F-HR/A PPL / PPL Corp. 28.55 53,445 101,201 89.36 1,512 2,889 91.07
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.10 296,344 400,167 35.03 15,475 20,448 32.14
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 124.15 23,571 24,149 2.45 2,627 2,998 14.12
2018-06-30 13F-HR/A WPPGY / WPP PLC 78.57 49,661 95,094 91.49 3,950 7,472 89.16
2018-06-30 13F-HR/A RMAX / RE/MAX Holdings, Inc. 52.45 144,971 150,729 3.97 8,763 7,905 -9.79
2018-06-30 13F-HR/A TECD / Tech Data Corp. 82.12 14,324 35,509 147.90 1,219 2,916 139.21
2018-06-30 13F-HR/A AXP / American Express Co. 98.00 374,352 322,843 -13.76 34,920 31,637 -9.40
2018-06-30 13F-HR/A VFC / V.F. Corp. 81.52 129,050 151,339 17.27 9,565 12,337 28.98
2018-06-30 13F-HR/A CNNE / Cannae Holdings, Inc. 18.55 114,614 235,244 105.25 2,162 4,363 101.80
2018-06-30 13F-HR/A XEL / Xcel Energy, Inc. 45.68 157,997 170,734 8.06 7,186 7,799 8.53
2018-06-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 169.96 79,234 116,087 46.51 12,914 19,730 52.78
2018-06-30 13F-HR/A AON / Aon Plc 137.17 159,555 169,318 6.12 22,390 23,225 3.73
2018-06-30 13F-HR/A MDT / Medtronic plc 85.61 743,209 619,438 -16.65 59,620 53,030 -11.05
2018-06-30 13F-HR/A EEFT / Euronet Worldwide, Inc. 83.79 31,028 36,295 16.97 2,449 3,041 24.17
2018-06-30 13F-HR/A PKG / Packaging Corp. of America 111.80 12,158 43,362 256.65 1,371 4,848 253.61
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 60.01 64,984 107,605 65.59 4,255 6,457 51.75
2018-06-30 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust 10.99 241,623 246,328 1.95 2,332 2,707 16.08
2018-06-30 13F-HR/A ETR / Entergy Corp. 80.79 24,726 24,693 -0.13 1,948 1,995 2.41
2018-06-30 13F-HR/A GDI / Gardner Denver Holdings, Inc. 29.40 20,573 59,555 189.48 631 1,751 177.50
2018-06-30 13F-HR/A UNP / Union Pacific Corp. 141.68 172,579 175,612 1.76 23,200 24,880 7.24
2018-06-30 13F-HR/A SRCL / Stericycle, Inc. 65.30 16,817 25,282 50.34 984 1,651 67.78
2018-06-30 13F-HR/A WAGE / WageWorks Inc. 50.00 0 10,959 0 548
2018-06-30 13F-HR/A DOV / Dover Corp. 73.21 15,672 35,487 126.44 1,539 2,598 68.81
2018-06-30 13F-HR/A SITE / SiteOne Landscape Supply, Inc. 83.97 146,569 127,541 -12.98 11,292 10,709 -5.16
2018-06-30 13F-HR/A KOS / Kosmos Energy Ltd. 8.27 2,550,264 3,383,649 32.68 16,067 27,982 74.16
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 85.33 40,173 46,549 15.87 3,108 3,972 27.80
2018-06-30 13F-HR/A NUAN / Nuance Communications, Inc. 13.88 197,777 237,358 20.01 3,115 3,295 5.78
2018-06-30 13F-HR/A LOW / Lowe's Companies, Inc. 95.57 171,560 168,985 -1.50 15,054 16,150 7.28
2018-06-30 13F-HR/A GIL / Gildan Activewear, Inc. 28.16 0 63,422 0 1,786
2018-06-30 13F-HR/A BND / Vanguard Total Bond Market ETF 79.19 2,217,411 2,334,239 5.27 177,238 184,848 4.29
2018-06-30 13F-HR/A ROLL / RBC Bearings, Inc. 128.80 103,337 104,802 1.42 12,834 13,499 5.18
2018-06-30 13F-HR/A TRN / Trinity Industries, Inc. 34.26 108,185 137,293 26.91 3,530 4,703 33.23
2018-06-30 13F-HR/A TEX / Terex Corp. 42.19 26,302 31,213 18.67 984 1,317 33.84
2018-06-30 13F-HR/A HDS / Hd Supply Inc. 42.89 27,746 41,549 49.75 1,053 1,782 69.23
2018-06-30 13F-HR/A RELX / RELX PLC 21.74 232,051 379,395 63.50 4,848 8,248 70.13
2018-06-30 13F-HR/A CVS / CVS Health Corporation 64.35 208,429 246,810 18.41 12,967 15,882 22.48
2018-06-30 13F-HR/A NVS / Novartis AG 75.54 859,072 818,922 -4.67 69,456 61,860 -10.94
2018-06-30 13F-HR/A DISCA / Discovery Communications, Inc. 27.50 158,551 162,041 2.20 3,398 4,456 31.14
2018-06-30 13F-HR/A LABL / Multi-Color Corp. 64.64 82,478 84,660 2.65 5,448 5,472 0.44
2018-06-30 13F-HR/A DVN / Devon Energy Corp. 43.96 208,584 327,738 57.13 6,631 14,407 117.27
2018-06-30 13F-HR/A SPLK / Splunk Inc. 99.11 14,638 22,933 56.67 1,440 2,273 57.85
2018-06-30 13F-HR/A HMC / Honda Motor Co., Ltd. 29.27 242,028 236,064 -2.46 8,406 6,909 -17.81
2018-06-30 13F-HR/A SHG / Shinhan Financial Group Co., Ltd. 38.49 20,947 22,185 5.91 888 854 -3.83
2018-06-30 13F-HR/A EQC / Equity Commonwealth 31.50 135,942 142,712 4.98 4,169 4,495 7.82
2018-06-30 13F-HR/A BMO / Bank of Montreal (PQ) 77.26 0 13,732 0 1,061
2018-06-30 13F-HR/A PUMP / Propetro Holding Corp 15.68 163,569 117,503 -28.16 2,599 1,842 -29.13
2018-06-30 13F-HR/A AGO / Assured Guaranty Ltd. 35.73 21,671 23,340 7.70 784 834 6.38
2018-06-30 13F-HR/A PINC / Premier, Inc. 36.38 40,464 41,997 3.79 1,267 1,528 20.60
2018-06-30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 192.31 71,904 65,060 -9.52 14,956 12,512 -16.34
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. 342.16 15,086 14,984 -0.68 3,789 5,127 35.31
2018-06-30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 111.43 52,551 63,966 21.72 5,730 7,128 24.40
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 243.81 92,745 93,885 1.23 20,040 22,890 14.22
2018-06-30 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 23.48 104,212 98,802 -5.19 2,292 2,320 1.22
2018-06-30 13F-HR/A DVMT / Dell Technologies Inc. 84.59 53,658 51,049 -4.86 3,928 4,318 9.93
2018-06-30 13F-HR/A TRMB / Trimble Navigation Ltd. 32.84 26,319 23,965 -8.94 944 787 -16.63
2018-06-30 13F-HR/A CCI / Crown Castle International Corp. 107.82 162,590 175,002 7.63 17,822 18,868 5.87
2018-06-30 13F-HR/A MCRN / Milacron Holdings Corp. 18.93 155,674 69,204 -55.55 3,135 1,310 -58.21
2018-06-30 13F-HR/A URI / United Rentals, Inc. 147.62 49,697 55,412 11.50 8,584 8,180 -4.71
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 63.48 25,857 28,969 12.04 1,529 1,839 20.27
2018-06-30 13F-HR/A AGN / Allergan plc 166.72 102,683 117,467 14.40 17,281 19,584 13.33
2018-06-30 13F-HR/A TXT / Textron, Inc. 65.90 62,358 67,282 7.90 3,677 4,434 20.59
2018-06-30 13F-HR/A LVS / Las Vegas Sands Corp. 76.32 23,250 22,943 -1.32 1,672 1,751 4.72
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.23 28,889 20,183 -30.14 4,432 2,810 -36.60
2018-06-30 13F-HR/A AIG / American International Group, Inc. 53.02 283,866 379,452 33.67 15,448 20,117 30.22
2018-06-30 13F-HR/A PAY / VeriFone Systems, Inc 22.80 0 10,176 0 232
2018-06-30 13F-HR/A SIG / Signet Jewelers Ltd. 55.75 19,625 20,287 3.37 756 1,131 49.60
2018-06-30 13F-HR/A O / Realty Income Corp. 53.81 12,836 13,083 1.92 665 704 5.86
2018-06-30 13F-HR/A FLO / Flowers Foods, Inc. 20.83 217,570 210,176 -3.40 4,756 4,377 -7.97
2018-06-30 13F-HR/A NTRSP / Northern Trust Corp. 102.89 42,494 54,174 27.49 4,382 5,574 27.20
2018-06-30 13F-HR/A TGT / Target Corp. 76.11 55,192 55,972 1.41 3,832 4,260 11.17
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 8.83 1,568,179 83,454 -94.68 56,893 737 -98.70
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.28 131,278 1,568,179 1,094.55 1,705 56,893 3,236.83
2018-06-30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.97 79,419 80,918 1.89 6,559 6,633 1.13
2018-06-30 13F-HR/A AHS / AMN Healthcare Services, Inc. 58.60 53,376 83,124 55.73 3,029 4,871 60.81
2018-06-30 13F-HR/A TER / Teradyne, Inc. 38.07 42,588 58,814 38.10 1,947 2,239 15.00
2018-06-30 13F-HR/A AVT / Avnet, Inc. 42.88 129,954 130,284 0.25 5,427 5,587 2.95
2018-06-30 13F-HR/A SHY / iShares 1-3 Year Treasury Bond ETF 83.39 18,207 19,199 5.45 1,521 1,601 5.26
2018-06-30 13F-HR/A MHK / Mohawk Industries, Inc. 214.28 21,159 24,244 14.58 4,914 5,195 5.72
2018-06-30 13F-HR/A SPG / Simon Property Group, Inc. 170.18 122,495 121,051 -1.18 18,907 20,601 8.96
2018-06-30 13F-HR/A SON / Sonoco Products Co. 52.49 47,040 52,414 11.42 2,281 2,751 20.60
2018-06-30 13F-HR/A SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 910,957 918,151 0.79 7,743 7,134 -7.87
2018-06-30 13F-HR/A NCR / NCR Corp. 29.98 198,477 131,938 -33.52 6,256 3,955 -36.78
2018-06-30 13F-HR/A PRU / Prudential Financial, Inc. 93.50 47,535 26,460 -44.34 4,923 2,474 -49.75
2018-06-30 13F-HR/A RLJ / RLJ Lodging Trust 22.05 145,313 161,215 10.94 2,825 3,554 25.81
2018-06-30 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 11.62 0 24,787 0 288
2018-06-30 13F-HR/A DORM / Dorman Products, Inc. 68.33 11,964 15,029 25.62 792 1,027 29.67
2018-06-30 13F-HR/A AAT / American Assets Trust Inc 38.29 120,202 127,174 5.80 4,016 4,869 21.24
2018-06-30 13F-HR/A GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 771,570 751,515 -2.60 12,847 13,459 4.76
2018-06-30 13F-HR/A V / Visa, Inc. 132.45 1,461,025 1,332,571 -8.79 174,768 176,498 0.99
2018-06-30 13F-HR/A CERN / Cerner Corp. 59.79 827,744 780,271 -5.74 48,009 46,652 -2.83
2018-06-30 13F-HR/A LYV / Live Nation Entertainment, Inc. 48.56 172,080 172,348 0.16 7,252 8,370 15.42
2018-06-30 13F-HR/A SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 254,009 219,925 -13.42 2,690 1,321 -50.89
2018-06-30 13F-HR/A VO / Vanguard Mid-Cap ETF 157.63 125,328 108,105 -13.74 19,327 17,041 -11.83
2018-06-30 13F-HR/A NUVA / NuVasive, Inc. 52.11 39,259 68,523 74.54 2,050 3,571 74.20
2018-06-30 13F-HR/A UN / Unilever N.V. 55.72 365,402 396,494 8.51 20,605 22,092 7.22
2018-06-30 13F-HR/A BNDX / Vanguard Total International Bond ETF 54.74 11,418 12,971 13.60 625 710 13.60
2018-06-30 13F-HR/A NTR / Nutrien Ltd. 54.38 27,793 30,468 9.62 1,313 1,657 26.20
2018-06-30 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 36.47 92,965 99,001 6.49 3,176 3,611 13.70
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.89 47,536 45,210 -4.89 11,009 10,710 -2.72
2018-06-30 13F-HR/A MANH / Manhattan Associates, Inc. 47.05 131,507 11,882 -90.96 5,508 559 -89.85
2018-06-30 13F-HR/A WEN / The Wendy's Company 17.18 71,853 99,724 38.79 1,261 1,713 35.84
2018-06-30 13F-HR/A SAP / SAP SE 115.66 134,311 139,801 4.09 14,123 16,169 14.49
2018-06-30 13F-HR/A G / Genpact Ltd. 28.92 42,710 44,473 4.13 1,366 1,286 -5.86
2018-06-30 13F-HR/A TJX / TJX Companies, Inc. (The) 95.18 177,049 204,000 15.22 14,440 19,416 34.46
2018-06-30 13F-HR/A DHI / D.R. Horton, Inc. 40.98 19,763 18,229 -7.76 866 747 -13.74
2018-06-30 13F-HR/A ATI / Allegheny Technologies, Inc. 25.13 20,779 26,699 28.49 492 671 36.38
2018-06-30 13F-HR/A FFIV / F5 Networks, Inc. 172.45 41,066 40,424 -1.56 5,939 6,971 17.38
2018-06-30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 106.32 118,596 121,502 2.45 12,719 12,918 1.56
2018-06-30 13F-HR/A H / Hyatt Hotels Corp. 77.12 15,789 15,807 0.11 1,204 1,219 1.25
2018-06-30 13F-HR/A STT / State Street Corp. 93.09 192,174 240,185 24.98 19,166 22,358 16.65
2018-06-30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 103.57 24,998 14,492 -42.03 2,943 1,501 -49.00
2018-06-30 13F-HR/A BTI / British American Tobacco p.l.c. 50.45 402,549 627,888 55.98 23,223 31,676 36.40
2018-06-30 13F-HR/A CLR / Continental Resources, Inc. 64.75 64,303 60,953 -5.21 3,791 3,947 4.12
2018-06-30 13F-HR/A CLB / Core Laboratories N.V. 126.21 180,924 152,621 -15.64 19,580 19,262 -1.62
2018-06-30 13F-HR/A COG / Cabot Oil & Gas Corp. 23.80 122,780 111,233 -9.40 2,944 2,647 -10.09
2018-06-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 207.14 169,587 187,062 10.30 35,013 38,748 10.67
2018-06-30 13F-HR/A LYG / Lloyds Banking Group plc 3.33 3,101,019 2,898,227 -6.54 11,536 9,650 -16.35
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.65 239,987 239,705 -0.12 22,715 22,208 -2.23
2018-06-30 13F-HR/A NDAQ / Nasdaq, Inc. 91.27 218,464 215,203 -1.49 18,836 19,641 4.27
2018-06-30 13F-HR/A TKR / Timken Co. (THE) 43.55 94,773 76,986 -18.77 4,322 3,353 -22.42
2018-06-30 13F-HR/A SIMO / Silicon Motion Technology Corp. 52.88 76,726 81,936 6.79 3,692 4,333 17.36
2018-06-30 13F-HR/A VRTV / Veritiv Corporation 39.84 27,766 40,488 45.82 1,089 1,613 48.12
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 155.72 81,183 94,541 16.45 12,911 14,722 14.03
2018-06-30 13F-HR/A HAS / Hasbro, Inc. 92.30 32,260 39,609 22.78 2,720 3,656 34.41
2018-06-30 13F-HR/A YNDX / Yandex N.V. 35.90 192,281 88,136 -54.16 7,585 3,164 -58.29
2018-06-30 13F-HR/A AAN / Aaron's, Inc. 43.46 0 54,941 0 2,388
2018-06-30 13F-HR/A RRC / Range Resources Corp. 16.71 0 12,564 0 210
2018-06-30 13F-HR/A ACWI / iShares MSCI ACWI ETF 71.11 66,448 54,983 -17.25 4,764 3,910 -17.93
2018-06-30 13F-HR/A L / Loews Corp. 48.27 0 13,216 0 638
2018-06-30 13F-HR/A AVY / Avery Dennison Corp. 102.09 42,799 39,789 -7.03 4,547 4,062 -10.67
2018-06-30 13F-HR/A NPO / EnPro Industries, Inc. 69.96 85,268 23,669 -72.24 6,598 1,656 -74.90
2018-06-30 13F-HR/A SYMC / Symantec Corp. 20.65 14,256 52,546 268.59 369 1,085 194.04
2018-06-30 13F-HR/A MPC / Marathon Petroleum Corp. 70.16 170,563 176,837 3.68 12,470 12,407 -0.51
2018-06-30 13F-HR/A ALEX / Alexander & Baldwin, Inc. 23.50 75,692 53,669 -29.10 1,751 1,261 -27.98
2018-06-30 13F-HR/A BUD / Anheuser-Busch Inbev SA 100.76 88,466 79,826 -9.77 9,726 8,043 -17.30
2018-06-30 13F-HR/A OGE / OGE Energy Corp. 35.21 24,287 20,191 -16.86 796 711 -10.68
2018-06-30 13F-HR/A FCX / Freeport-McMoRan Inc. 17.26 601,318 531,736 -11.57 10,565 9,177 -13.14
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 271.28 96,035 93,418 -2.73 25,272 25,342 0.28
2018-06-30 13F-HR/A BPOP / Popular, Inc. 45.20 69,463 50,772 -26.91 2,891 2,295 -20.62
2018-06-30 13F-HR/A KHC / Kraft Heinz Company 62.81 112,322 75,510 -32.77 6,997 4,743 -32.21
2018-06-30 13F-HR/A UHS / Universal Health Services, Inc. 111.44 14,906 13,703 -8.07 1,765 1,527 -13.48
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 135.66 56,538 52,352 -7.40 8,333 7,102 -14.77
2018-06-30 13F-HR/A ADT / ADT Corporation 8.65 0 228,667 0 1,977
2018-06-30 13F-HR/A GRA / Grace (W. R.) & Co. 73.31 42,475 50,183 18.15 2,600 3,679 41.50
2018-06-30 13F-HR/A WEC / WEC Energy Group, Inc. 64.65 27,292 79,905 192.78 1,711 5,166 201.93
2018-06-30 13F-HR/A KSU / Kansas City Southern 105.98 16,107 16,079 -0.17 1,769 1,704 -3.67
2018-06-30 13F-HR/A CPT / Camden Property Trust 91.12 31,933 30,607 -4.15 2,688 2,789 3.76
2018-06-30 13F-HR/A CDK / CDK Global, Inc. 65.04 27,118 34,149 25.93 1,718 2,221 29.28
2018-06-30 13F-HR/A CCJ / Cameco Corp. 11.25 1,173,429 1,568,612 33.68 10,666 17,646 65.44
2018-06-30 13F-HR/A USFD / US Foods Holding Corp. 37.82 88,029 129,812 47.47 2,885 4,909 70.16
2018-06-30 13F-HR/A RMD / ResMed Inc. 103.57 22,554 21,367 -5.26 2,221 2,213 -0.36
2018-06-30 13F-HR/A WPX / WPX Energy, Inc. 18.03 298,869 471,706 57.83 4,417 8,505 92.55
2018-06-30 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 55.06 185,065 191,995 3.74 8,924 10,571 18.46
2018-06-30 13F-HR/A RSPP / RSP Permian, Inc. 44.02 63,706 63,701 -0.01 2,987 2,804 -6.13
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.56 14,461 16,096 11.31 3,134 3,856 23.04
2018-06-30 13F-HR/A BOH / Bank of Hawaii Corp. 83.41 105,239 109,695 4.23 8,745 9,150 4.63
2018-06-30 13F-HR/A DLB / Dolby Laboratories, Inc. 61.69 140,333 131,882 -6.02 8,920 8,136 -8.79
2018-06-30 13F-HR/A LYB / LyondellBasell Industries NV 109.84 0 27,259 0 2,994
2018-06-30 13F-HR/A UBNT / Ubiquiti Networks, Inc. 84.72 13,935 13,598 -2.42 959 1,152 20.13
2018-06-30 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 91.89 36,827 40,786 10.75 3,233 3,748 15.93
2018-06-30 13F-HR/A SNN / Smith & Nephew PLC 37.52 28,689 28,493 -0.68 1,094 1,069 -2.29
2018-06-30 13F-HR/A GE / General Electric Co. 13.61 711,992 914,688 28.47 9,597 12,448 29.71
2018-06-30 13F-HR/A HF / HFF, Inc. 34.35 156,695 163,631 4.43 7,788 5,620 -27.84
2018-06-30 13F-HR/A PUK / Prudential PLC 45.70 295,638 301,728 2.06 15,116 13,788 -8.79
2018-06-30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 78.99 226,255 201,515 -10.93 18,214 15,917 -12.61
2018-06-30 13F-HR/A SNE / Sony Corp. 51.26 95,871 96,142 0.28 4,634 4,928 6.34
2018-06-30 13F-HR/A INFO / Metro One Telecommunications, Inc. 51.59 65,082 51,230 -21.28 3,140 2,643 -15.83
2018-06-30 13F-HR/A DFS / Discover Financial Services 70.41 181,408 177,350 -2.24 13,049 12,487 -4.31
2018-06-30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 43.76 80,139 47,872 -40.26 4,032 2,095 -48.04
2018-06-30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 130.35 78,341 80,644 2.94 9,475 10,512 10.94
2018-06-30 13F-HR/A MUSA / Murphy USA Inc. 74.27 20,074 22,108 10.13 1,461 1,642 12.39
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 42.20 129,907 142,471 9.67 6,103 6,012 -1.49
2018-06-30 13F-HR/A IQV / IQVIA Holdings Inc. 99.82 87,173 98,574 13.08 8,553 9,840 15.05
2018-06-30 13F-HR/A JACK / Jack in the Box, Inc. 85.12 69,757 64,465 -7.59 5,953 5,487 -7.83
2018-06-30 13F-HR/A TLK / PT Telekomunikasi Indonesia 26.01 140,148 98,319 -29.85 3,703 2,557 -30.95
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.20 878,524 894,830 1.86 96,611 93,241 -3.49
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. 85.01 37,423 35,277 -5.73 3,551 2,999 -15.54
2018-06-30 13F-HR/A BHGE / Baker Hughes, a GE company 33.02 53,905 90,028 67.01 1,497 2,973 98.60
2018-06-30 13F-HR/A PPBI / Pacific Premier Bancorp, Inc. 38.14 115,134 148,921 29.35 4,628 5,680 22.73
2018-06-30 13F-HR/A DOC / Physicians Realty Trust 15.94 25,243 30,985 22.75 393 494 25.70
2018-06-30 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 52.51 19,946 20,111 0.83 1,165 1,056 -9.36
2018-06-30 13F-HR/A CPE / Callon Petroleum Co. 10.73 385,319 214,746 -44.27 5,101 2,305 -54.81
2018-06-30 13F-HR/A HEI / HEICO Corp. 72.88 18,527 10,263 -44.61 1,129 748 -33.75
2018-06-30 13F-HR/A HEI / HEICO Corp. 60.94 14,529 18,527 27.52 1,031 1,129 9.51
2018-06-30 13F-HR/A KEYS / Keysight Technologies Inc. 59.03 81,939 113,890 38.99 4,293 6,723 56.60
2018-06-30 13F-HR/A CTL / CenturyLink, Inc. 18.64 168,477 215,408 27.86 2,768 4,015 45.05
2018-06-30 13F-HR/A HUM / Humana, Inc. 297.62 20,540 19,421 -5.45 5,522 5,780 4.67
2018-06-30 13F-HR/A OMC / Omnicom Group, Inc. 76.27 106,937 107,990 0.98 7,771 8,236 5.98
2018-06-30 13F-HR/A SCHH / Schwab U.S. REIT ETF 41.81 14,295 14,543 1.73 547 608 11.15
2018-06-30 13F-HR/A CHKP / Check Point Software Technologies Ltd. 97.68 139,924 62,851 -55.08 13,899 6,139 -55.83
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. 69.25 30,672 32,233 5.09 2,104 2,232 6.08
2018-06-30 13F-HR/A GPK / Graphic Packaging Holding Co. 14.51 353,279 417,672 18.23 5,423 6,059 11.73
2018-06-30 13F-HR/A A / Agilent Technologies, Inc. 61.84 29,362 19,988 -31.93 1,964 1,236 -37.07
2018-06-30 13F-HR/A CAJ / Canon, Inc. 32.69 21,619 15,938 -26.28 788 521 -33.88
2018-06-30 13F-HR/A IJS / iShares S&P SmallCap 600 Value ETF 163.27 13,985 23,660 69.18 2,109 3,863 83.17
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.11 615,563 547,359 -11.08 103,279 101,320 -1.90
2018-06-30 13F-HR/A RGA / Reinsurance Group of America, Inc. 133.46 62,478 61,456 -1.64 9,622 8,202 -14.76
2018-06-30 13F-HR/A B / Barnes Group, Inc. 58.88 27,099 28,141 3.85 1,623 1,657 2.09
2018-06-30 13F-HR/A XLNX / Xilinx, Inc. 65.26 36,248 40,180 10.85 2,619 2,622 0.11
2018-06-30 13F-HR/A BDN / Brandywine Realty Trust 16.87 307,648 152,143 -50.55 4,885 2,567 -47.45
2018-06-30 13F-HR/A CS / Credit Suisse Group 14.88 284,730 284,941 0.07 4,781 4,239 -11.34
2018-06-30 13F-HR/A CHL / China Mobile Ltd. 44.39 34,809 52,156 49.83 1,592 2,315 45.41
2018-06-30 13F-HR/A ATH / Athene Holding Ltd 43.84 48,531 56,187 15.78 2,320 2,463 6.16
2018-06-30 13F-HR/A CASY / Casey's General Stores, Inc. 105.07 73,202 51,554 -29.57 8,035 5,417 -32.58
2018-06-30 13F-HR/A CONE / CyrusOne Inc. 58.36 173,803 190,647 9.69 8,900 11,127 25.02
2018-06-30 13F-HR/A ACI / Arch Coal, Inc. 78.39 36,093 15,806 -56.21 3,316 1,239 -62.64
2018-06-30 13F-HR/A ARD / Ardagh Group S.A. 16.64 28,034 29,152 3.99 524 485 -7.44
2018-06-30 13F-HR/A LIVN / LivaNova PLC 99.82 56,462 55,420 -1.85 4,997 5,532 10.71
2018-06-30 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 37.12 19,280 19,235 -0.23 595 714 20.00
2018-06-30 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 59.46 112,087 124,595 11.16 5,700 7,409 29.98
2018-06-30 13F-HR/A GWR / Genesee & Wyoming, Inc. 81.32 130,622 128,097 -1.93 9,247 10,417 12.65
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 185.53 890,585 852,020 -4.33 163,459 158,075 -3.29
2018-06-30 13F-HR/A BCS / Barclays Bank Plc 10.03 892,675 937,020 4.97 10,551 9,398 -10.93
2018-06-30 13F-HR/A HSIC / Henry Schein, Inc. 72.65 17,088 21,707 27.03 1,148 1,577 37.37
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.85 326,861 1,226,591 275.26 18,922 59,918 216.66
2018-06-30 13F-HR/A MKC / McCormick & Co., Inc. 116.09 13,425 16,048 19.54 1,428 1,863 30.46
2018-06-30 13F-HR/A UBSI / United Bankshares, Inc. 36.41 43,803 43,013 -1.80 1,544 1,566 1.42
2018-06-30 13F-HR/A AFL / AFLAC, Inc. 43.02 80,612 88,498 9.78 3,528 3,807 7.91
2018-06-30 13F-HR/A HSBC / HSBC Holdings Plc 47.14 326,835 347,919 6.45 15,580 16,401 5.27
2018-06-30 13F-HR/A AATDF / AA LTD 17.01 304,465 99,546 -67.30 7,015 1,693 -75.87
2018-06-30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.12 81,256 91,415 12.50 4,186 4,673 11.63
2018-06-30 13F-HR/A LEG / Leggett & Platt, Inc. 44.63 21,870 23,596 7.89 970 1,053 8.56
2018-06-30 13F-HR/A POL / PolyOne Corp. 43.21 80,264 59,933 -25.33 3,412 2,590 -24.09
2018-06-30 13F-HR/A WMT / Walmart, Inc. 85.65 108,808 82,302 -24.36 9,681 7,049 -27.19
2018-06-30 13F-HR/A CORE / Core Mark Holdings Company, Inc. 22.69 85,817 116,766 36.06 1,824 2,650 45.29
2018-06-30 13F-HR/A BWA / BorgWarner, Inc. 43.16 247,410 248,558 0.46 12,427 10,728 -13.67
2018-06-30 13F-HR/A REG / Regency Centers Corp. 62.08 10,235 12,161 18.82 604 755 25.00
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 67.03 1,398,796 1,272,292 -9.04 90,614 85,281 -5.89
2018-06-30 13F-HR/A PRI / Primerica, Inc. 99.59 70,273 73,321 4.34 6,788 7,302 7.57
2018-06-30 13F-HR/A MTG / MGIC Investment Corp. 10.72 289,576 488,783 68.79 3,765 5,239 39.15
2018-06-30 13F-HR/A UAL / United Continental Holdings, Inc. 69.71 16,376 20,256 23.69 1,138 1,412 24.08
2018-06-30 13F-HR/A LPT / Liberty Property Trust 44.35 16,680 16,800 0.72 663 745 12.37
2018-06-30 13F-HR/A IMGN / Immunogen, Inc. 9.72 237,072 134,304 -43.35 2,494 1,306 -47.63
2018-06-30 13F-HR/A COSHW / Cooper-Standard Holdings Inc. 130.67 18,325 31,912 74.14 2,251 4,170 85.25
2018-06-30 13F-HR/A XEC / Cimarex Energy Co. 101.75 0 14,211 0 1,446
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.74 370,158 373,167 0.81 36,793 30,129 -18.11
2018-06-30 13F-HR/A QGEN / QIAGEN N.V. 36.15 43,722 41,270 -5.61 1,413 1,492 5.59
2018-06-30 13F-HR/A EWU / iShares MSCI United Kingdom ETF 34.78 0 33,233 0 1,156
2018-06-30 13F-HR/A LKFN / Lakeland Financial Corp. 48.18 75,832 74,611 -1.61 3,505 3,595 2.57
2018-06-30 13F-HR/A TRS / TriMas Corp. 29.40 111,432 155,327 39.39 2,925 4,566 56.10
2018-06-30 13F-HR/A SHW / Sherwin-Williams Co. (The) 407.56 66,538 75,257 13.10 26,091 30,672 17.56
2018-06-30 13F-HR/A ABX / Barrick Gold Corp. 13.12 20,724 23,248 12.18 258 305 18.22
2018-06-30 13F-HR/A FTNT / Fortinet, Inc. 62.42 25,474 27,171 6.66 1,365 1,696 24.25
2018-06-30 13F-HR/A ABEV / Ambev S.A 4.63 611,805 331,015 -45.90 4,448 1,532 -65.56
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.34 411,488 407,885 -0.88 52,733 49,492 -6.15
2018-06-30 13F-HR/A EFX / Equifax, Inc. 125.11 25,354 35,026 38.15 2,987 4,382 46.70
2018-06-30 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 24.81 34,470 47,722 38.45 890 1,184 33.03
2018-06-30 13F-HR/A APC / Anadarko Petroleum Corp. 73.25 351,487 337,285 -4.04 21,233 24,706 16.36
2018-06-30 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.76 366,315 292,618 -20.12 5,531 4,319 -21.91
2018-06-30 13F-HR/A SHPG / Shire Plc. 168.79 61,793 52,894 -14.40 9,231 8,928 -3.28
2018-06-30 13F-HR/A LKQ / LKQ Corp. 31.89 79,622 82,623 3.77 3,022 2,635 -12.81
2018-06-30 13F-HR/A NOC / Northrop Grumman Corp. 307.70 81,267 86,905 6.94 28,371 26,741 -5.75
2018-06-30 13F-HR/A UNM / Unum Group 36.99 30,042 13,815 -54.01 1,430 511 -64.27
2018-06-30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 126.19 16,336 17,902 9.59 2,040 2,259 10.74
2018-06-30 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 110.46 222,915 480,933 115.75 24,384 53,124 117.86
2018-06-30 13F-HR/A CP / Canadian Pacific Railway Ltd. 183.01 55,502 53,494 -3.62 9,796 9,790 -0.06
2018-06-30 13F-HR/A TWO / Two Harbors Investment Corp. 15.80 284,467 293,932 3.33 4,373 4,643 6.17
2018-06-30 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 91.49 56,651 57,025 0.66 5,093 5,217 2.43
2018-06-30 13F-HR/A MTDR / Matador Resources Co. 30.04 25,505 26,597 4.28 763 799 4.72
2018-06-30 13F-HR/A HAL / Halliburton Co. 45.06 598,489 649,104 8.46 28,093 29,247 4.11
2018-06-30 13F-HR/A SNA / Snap-On Inc. 160.72 178,855 220,471 23.27 26,388 35,434 34.28
2018-06-30 13F-HR/A CWST / Casella Waste Systems, Inc. 25.61 21,081 58,140 175.79 493 1,489 202.03
2018-06-30 13F-HR/A PNR / Pentair plc. 42.08 132,992 129,149 -2.89 9,061 5,434 -40.03
2018-06-30 13F-HR/A BF.B / Brown-Forman Corp. 49.00 56,848 49,771 -12.45 3,093 2,439 -21.14
2018-06-30 13F-HR/A LNC.WS / Lincoln National Corp. 62.25 112,640 120,295 6.80 8,229 7,488 -9.00
2018-06-30 13F-HR/A LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 56,312 55,040 -2.26 1,356 1,291 -4.79
2018-06-30 13F-HR/A E / ENI S.p.A. 37.12 259,302 265,717 2.47 9,161 9,863 7.66
2018-06-30 13F-HR/A BAM / Brookfield Asset Management, Inc. 40.52 24,953 28,922 15.91 973 1,172 20.45
2018-06-30 13F-HR/A LW / Lamb Weston Holdings, Inc. 68.51 71,189 69,542 -2.31 4,145 4,764 14.93
2018-06-30 13F-HR/A HUB.A / Hubbell Inc 105.78 17,751 13,481 -24.05 2,161 1,426 -34.01
2018-06-30 13F-HR/A HP / Helmerich & Payne, Inc. 63.76 15,293 20,814 36.10 1,018 1,327 30.35
2018-06-30 13F-HR/A AZN / AstraZeneca Plc 35.11 567,594 572,528 0.87 19,849 20,101 1.27
2018-06-30 13F-HR/A HOMB / Home BancShares, Inc. 22.56 161,036 151,680 -5.81 3,673 3,422 -6.83
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.10 285,614 306,718 7.39 50,908 59,840 17.55
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. 90.96 66,504 52,978 -20.34 6,075 4,819 -20.67
2018-06-30 13F-HR/A VBR / Vanguard Small-Cap Value ETF 135.79 39,453 49,207 24.72 5,106 6,682 30.87
2018-06-30 13F-HR/A WM / Waste Management, Inc. 81.32 34,673 41,613 20.02 2,917 3,384 16.01
2018-06-30 13F-HR/A DW / Drew Industries, Inc. 90.14 38,042 42,378 11.40 3,962 3,820 -3.58
2018-06-30 13F-HR/A VBK / Vanguard Small-Cap Growth ETF 175.80 320,329 292,569 -8.67 52,518 51,433 -2.07
2018-06-30 13F-HR/A PB / Prosperity Bancshares, Inc. 68.35 66,002 63,105 -4.39 4,794 4,313 -10.03
2018-06-30 13F-HR/A CNK / Cinemark Holdings, Inc. 35.08 216,688 225,187 3.92 8,163 7,899 -3.23
2018-06-30 13F-HR/A BEN / Franklin Resources, Inc. 32.04 38,237 31,153 -18.53 1,326 998 -24.74
2018-06-30 13F-HR/A SEE / Sealed Air Corp. 42.48 20,573 16,102 -21.73 881 684 -22.36
2018-06-30 13F-HR/A EFII / Electronics For Imaging, Inc. 32.56 21,439 28,468 32.79 586 927 58.19
2018-06-30 13F-HR/A ROK / Rockwell Automation, Inc. 166.23 56,374 71,143 26.20 9,820 11,826 20.43
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.06 2,826,839 2,795,263 -1.12 129,329 123,159 -4.77
2018-06-30 13F-HR/A PGR / Progressive Corp. (The) 59.15 231,452 252,051 8.90 14,102 14,908 5.72
2018-06-30 13F-HR/A WRE / Washington Real Estate Investment Trust 30.32 82,376 77,728 -5.64 2,249 2,357 4.80
2018-06-30 13F-HR/A TWTR / Twitter, Inc. 43.67 436,983 282,047 -35.46 12,677 12,316 -2.85
2018-06-30 13F-HR/A EQIX / Equinix, Inc. 429.89 11,699 12,922 10.45 4,892 5,555 13.55
2018-06-30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 0 17,137 0 4,001
2018-06-30 13F-HR/A FAF / First American Financial Corp. (The) 51.71 164,023 159,100 -3.00 9,625 8,227 -14.52
2018-06-30 13F-HR/A INN / Summit Hotel Properties, Inc. 14.29 25,021 40,111 60.31 341 573 68.04
2018-06-30 13F-HR/A CAH / Cardinal Health, Inc. 48.83 92,255 98,258 6.51 5,782 4,798 -17.02
2018-06-30 13F-HR/A XPO / XPO Logistics, Inc. 100.17 21,375 20,365 -4.73 2,176 2,040 -6.25
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. 106.22 447,080 277,997 -37.82 46,792 29,530 -36.89
2018-06-30 13F-HR/A EA / Electronic Arts Inc. 141.01 87,316 15,971 -81.71 10,586 2,252 -78.73
2018-06-30 13F-HR/A FCE.A / Forest City Realty Trust, Inc. 22.81 196,158 239,102 21.89 3,974 5,454 37.24
2018-06-30 13F-HR/A APA / Apache Corp. 46.75 142,270 168,311 18.30 5,475 7,868 43.71
2018-06-30 13F-HR/A TD / Toronto-Dominion Bank (ON) 57.86 36,943 35,966 -2.64 2,100 2,081 -0.90
2018-06-30 13F-HR/A VLO / Valero Energy Corp. 110.84 37,743 43,749 15.91 3,501 4,849 38.50
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.84 154,484 141,673 -8.29 11,647 10,036 -13.83
2018-06-30 13F-HR/A EGN / Energen Corp. 72.82 52,235 55,752 6.73 3,283 4,060 23.67
2018-06-30 13F-HR/A RDN / Radian Group, Inc. 16.21 195,389 72,533 -62.88 3,720 1,176 -68.39
2018-06-30 13F-HR/A GSK / GlaxoSmithKline plc 40.31 500,435 525,443 5.00 19,552 21,180 8.33
2018-06-30 13F-HR/A AIN / Albany International Corp. 60.16 45,564 45,243 -0.70 2,857 2,722 -4.73
2018-06-30 13F-HR/A GGG / Graco Inc. 45.22 171,805 178,833 4.09 7,855 8,086 2.94
2018-06-30 13F-HR/A RENX / RELX N.V. 21.33 409,300 443,559 8.37 8,509 9,461 11.19
2018-06-30 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 44.01 134,873 31,835 -76.40 5,183 1,401 -72.97
2018-06-30 13F-HR/A NSC / Norfolk Southern Corp. 150.87 31,883 27,056 -15.14 4,329 4,082 -5.71
2018-06-30 13F-HR/A MAS / Masco Corp. 37.41 46,984 14,488 -69.16 1,900 542 -71.47
2018-06-30 13F-HR/A ARW / Arrow Electronics, Inc. 76.27 37,309 38,758 3.88 2,874 2,956 2.85
2018-06-30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 140.42 50,665 47,507 -6.23 6,876 6,671 -2.98
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.79 133,371 120,439 -9.70 193,033 204,721 6.05
2018-06-30 13F-HR/A ACC / American Campus Communities, Inc. 42.88 169,110 184,626 9.18 6,531 7,916 21.21
2018-06-30 13F-HR/A NWS / News Corp 15.84 174,937 153,115 -12.47 2,816 2,426 -13.85
2018-06-30 13F-HR/A NOV / National Oilwell Varco, Inc. 43.40 315,991 300,102 -5.03 11,631 13,024 11.98
2018-06-30 13F-HR/A CTLT / Catalent Inc. 41.89 123,642 118,913 -3.82 5,077 4,981 -1.89
2018-06-30 13F-HR/A LAUR / LAUREATE EDUCATION, INC. 14.33 159,488 183,962 15.35 2,193 2,636 20.20
2018-06-30 13F-HR/A MU / Micron Technology, Inc. 52.43 71,724 64,141 -10.57 3,740 3,363 -10.08
2018-06-30 13F-HR/A RLI / RLI Corp. 66.19 80,013 83,566 4.44 5,072 5,531 9.05
2018-06-30 13F-HR/A AEE / Ameren Corp. 60.84 28,213 82,299 191.71 1,598 5,007 213.33
2018-06-30 13F-HR/A BMS / Bemis Co., Inc. 42.21 37,405 54,016 44.41 1,628 2,280 40.05
2018-06-30 13F-HR/A SBRAP / Sabra Healthcare REIT, Inc. 21.73 72,756 76,952 5.77 1,284 1,672 30.22
2018-06-30 13F-HR/A RLGY / Realogy Holdings Corp. 22.80 95,805 94,447 -1.42 2,614 2,153 -17.64
2018-06-30 13F-HR/A TISI / Team, Inc. 23.10 32,653 33,895 3.80 449 783 74.39
2018-06-30 13F-HR/A QTS / QTS Realty Trust, Inc. 39.53 10,163 12,548 23.47 368 496 34.78
2018-06-30 13F-HR/A DAR / Darling Ingredients Inc. 19.88 139,543 150,189 7.63 2,414 2,986 23.70
2018-06-30 13F-HR/A APTV / Aptiv PLC 91.63 436,835 438,992 0.49 37,118 40,225 8.37
2018-06-30 13F-HR/A RYAAY / Ryanair Holdings Plc 114.23 77,798 83,377 7.17 9,557 9,524 -0.35
2018-06-30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 94.69 10,176 11,110 9.18 892 1,052 17.94
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.44 908,157 1,020,821 12.41 47,596 56,594 18.90
2018-06-30 13F-HR/A CNQ / Canadian Natural Resources Limited 36.07 148,071 167,309 12.99 4,660 6,034 29.48
2018-06-30 13F-HR/A PDCO / Patterson Companies, Inc. 22.68 0 20,457 0 464
2018-06-30 13F-HR/A MLM / Martin Marietta Materials, Inc. 223.30 12,562 12,790 1.81 2,604 2,856 9.68
2018-06-30 13F-HR/A PAYX / Paychex, Inc. 68.35 28,398 31,178 9.79 1,749 2,131 21.84
2018-06-30 13F-HR/A CL / Colgate-Palmolive Co. 64.81 65,836 659,354 901.51 4,719 42,732 805.53
2018-06-30 13F-HR/A CI / Cigna Corp. 169.94 66,751 68,195 2.16 11,197 11,589 3.50
2018-06-30 13F-HR/A SCCO / Southern Copper Corp. 46.86 47,982 29,171 -39.20 2,600 1,367 -47.42
2018-06-30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 79.16 41,883 59,440 41.92 3,299 4,705 42.62
2018-06-30 13F-HR/A C / Citigroup, Inc. 66.92 1,120,117 1,188,241 6.08 75,608 79,517 5.17
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.16 67,909 61,856 -8.91 14,657 11,948 -18.48
2018-06-30 13F-HR/A EXPE / Expedia, Inc. 120.20 11,094 13,037 17.51 1,225 1,567 27.92
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 66.97 569,990 736,172 29.16 39,717 49,301 24.13
2018-06-30 13F-HR/A CSX / CSX Corp. 63.78 110,110 131,303 19.25 6,134 8,374 36.52
2018-06-30 13F-HR/A AIR / AAR Corp. 46.48 100,907 127,832 26.68 4,451 5,942 33.50
2018-06-30 13F-HR/A IUSV / iShares Core Russell U.S. Value 53.66 54,963 38,556 -29.85 2,920 2,069 -29.14
2018-06-30 13F-HR/A VET / Vermilion Energy Inc. 36.01 246,878 285,603 15.69 7,969 10,284 29.05
2018-06-30 13F-HR/A GM / General Motors Company 39.40 408,765 459,630 12.44 14,855 18,109 21.91
2018-06-30 13F-HR/A AZPN / Aspen Technology, Inc. 92.75 16,459 14,437 -12.29 1,298 1,339 3.16
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.92 343,621 287,243 -16.41 21,891 18,934 -13.51
2018-06-30 13F-HR/A BCO / Brink's Company (The) 79.74 148,638 160,835 8.21 10,606 12,825 20.92
2018-06-30 13F-HR/A MYL / Mylan N.V. 36.14 70,253 73,054 3.99 2,892 2,640 -8.71
2018-06-30 13F-HR/A MAC / Macerich Company (THE) 56.84 0 33,162 0 1,885
2018-06-30 13F-HR/A ICE / Intercontinental Exchange, Inc. 73.55 198,305 267,561 34.92 14,381 19,679 36.84
2018-06-30 13F-HR/A NRZ / New Residential Investment Corp. 17.49 235,486 272,597 15.76 3,874 4,767 23.05
2018-06-30 13F-HR/A RF / Regions Financial Corp. 17.78 76,161 80,612 5.84 1,415 1,433 1.27
2018-06-30 13F-HR/A SU / Suncor Energy Inc. 40.68 468,519 507,422 8.30 16,183 20,641 27.55
2018-06-30 13F-HR/A LFUS / Littelfuse, Inc. 228.19 24,554 27,328 11.30 5,112 6,236 21.99
2018-06-30 13F-HR/A TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 591,834 442,300 -25.27 5,658 2,892 -48.89
2018-06-30 13F-HR/A DAL / Delta Air Lines, Inc. 49.53 106,796 108,531 1.62 5,853 5,376 -8.15
2018-06-30 13F-HR/A AMAT / Applied Materials, Inc. 46.18 93,813 71,891 -23.37 5,217 3,320 -36.36
2018-06-30 13F-HR/A BA / Boeing Company (The) 335.51 44,721 48,583 8.64 14,663 16,300 11.16
2018-06-30 13F-HR/A OLN / Olin Corp. 28.71 13,554 23,932 76.57 412 687 66.75
2018-06-30 13F-HR/A BTU / Peabody Energy Corporation 45.48 25,379 28,759 13.32 926 1,308 41.25
2018-06-30 13F-HR/A PSDO / Presidio, Inc. 13.10 194,129 199,896 2.97 3,036 2,619 -13.74
2018-06-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 49.68 75,294 81,361 8.06 2,763 4,042 46.29
2018-06-30 13F-HR/A LUV / Southwest Airlines Co. 50.87 109,886 132,309 20.41 6,294 6,731 6.94
2018-06-30 13F-HR/A DRE / Duke Realty Corp. 29.03 225,199 255,318 13.37 5,963 7,411 24.28
2018-06-30 13F-HR/A EMN / Eastman Chemical Company 99.95 49,800 72,014 44.61 5,258 7,198 36.90
2018-06-30 13F-HR/A STE / STERIS Corp. 105.02 21,704 21,776 0.33 2,026 2,287 12.88
2018-06-30 13F-HR/A HLI / Houlihan Lokey, Inc. 51.22 106,122 137,142 29.23 4,733 7,024 48.40
2018-06-30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 115.10 149,417 35,421 -76.29 16,389 4,077 -75.12
2018-06-30 13F-HR/A EXR / Extra Space Storage, Inc. 99.78 11,624 11,956 2.86 1,015 1,193 17.54
2018-06-30 13F-HR/A ENIC / Enersis Chile S.A. 4.87 88,959 44,360 -50.13 569 216 -62.04
2018-06-30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 49.27 901,348 833,017 -7.58 32,782 41,042 25.20
2018-06-30 13F-HR/A TBI / TrueBlue, Inc. 26.96 20,470 20,326 -0.70 530 548 3.40
2018-06-30 13F-HR/A ALLE / Allegion Public Limited 77.37 56,622 54,207 -4.27 4,829 4,194 -13.15
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF 131.92 0 147,633 0 19,476
2018-06-30 13F-HR/A FN / Fabrinet 36.88 116,999 115,257 -1.49 3,671 4,251 15.80
2018-06-30 13F-HR/A CGNX / Cognex Corp. 44.61 61,516 68,556 11.44 3,198 3,058 -4.38
2018-06-30 13F-HR/A IPGP / IPG Photonics Corp. 220.64 56,403 26,894 -52.32 13,163 5,934 -54.92
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. 76.31 100,030 92,518 -7.51 6,748 7,060 4.62
2018-06-30 13F-HR/A ITUB / Itau Unibanco Holding S.A. 10.39 81,568 60,560 -25.76 1,272 629 -50.55
2018-06-30 13F-HR/A ESNT / Essent Group Ltd. 35.82 17,723 22,334 26.02 754 800 6.10
2018-06-30 13F-HR/A VSM / Versum Materials, Inc. 37.15 86,707 62,981 -27.36 3,263 2,340 -28.29
2018-06-30 13F-HR/A SBH / Sally Beauty Holdings, Inc. 16.03 253,245 390,059 54.02 4,166 6,252 50.07
2018-06-30 13F-HR/A WMB / Williams Companies, Inc. (The) 27.11 26,943 117,168 334.87 670 3,176 374.03
2018-06-30 13F-HR/A VNTR / Venator Materials PLC 16.36 172,747 219,500 27.06 3,125 3,591 14.91
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 295.44 31,039 54,678 76.16 10,489 16,154 54.01
2018-06-30 13F-HR/A VXUS / Vanguard Total International Stock ETF 54.10 581,854 582,123 0.05 32,904 31,492 -4.29
2018-06-30 13F-HR/A GRFS / Grifols Sa 21.50 756,142 790,934 4.60 16,030 17,005 6.08
2018-06-30 13F-HR/A HBB / Hamilton Beach Brands Holding Co 29.04 49,646 54,020 8.81 1,053 1,569 49.00
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.68 253,960 218,988 -13.77 16,497 18,325 11.08
2018-06-30 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 75.70 27,922 23,804 -14.75 2,393 1,802 -24.70
2018-06-30 13F-HR/A ABC / AmerisourceBergen Corp. 85.27 69,089 64,760 -6.27 5,956 5,522 -7.29
2018-06-30 13F-HR/A SYNH / Syneos Health, Inc. Class A 46.92 14,724 16,582 12.62 523 778 48.76
2018-06-30 13F-HR/A LOGM / LogMein, Inc. 103.25 23,714 70,384 196.80 2,740 7,267 165.22
2018-06-30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 116.08 34,803 36,199 4.01 3,758 4,202 11.81
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. 110.25 377,658 338,798 -10.29 39,235 37,352 -4.80
2018-06-30 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 26.47 10,905 38,156 249.89 933 1,010 8.25
2018-06-30 13F-HR/A MCO / Moody's Corp. 170.56 105,273 109,595 4.11 16,981 18,692 10.08
2018-06-30 13F-HR/A MIDD / Middleby Corp. (The) 104.35 28,666 23,460 -18.16 3,549 2,448 -31.02
2018-06-30 13F-HR/A POST / Post Holdings, Inc. 86.02 46,944 36,864 -21.47 3,556 3,171 -10.83
2018-06-30 13F-HR/A RSG / Republic Services, Inc. 68.32 11,376 11,768 3.45 753 804 6.77
2018-06-30 13F-HR/A CSTM / Constellium N.V. 10.30 219,780 213,563 -2.83 2,385 2,200 -7.76
2018-06-30 13F-HR/A ANDV / Andeavor Corp. 131.15 14,344 14,335 -0.06 1,442 1,880 30.37
2018-06-30 13F-HR/A VV / Vanguard Large-Cap ETF 124.76 58,412 60,645 3.82 7,080 7,566 6.86
2018-06-30 13F-HR/A MOG.A / Moog Inc. 77.94 30,049 29,446 -2.01 2,476 2,295 -7.31
2018-06-30 13F-HR/A ANTM / Anthem, Inc. 238.03 113,576 116,055 2.18 24,953 27,624 10.70
2018-06-30 13F-HR/A BRX / Brixmor Property Group Inc. 17.42 26,143 37,370 42.94 399 651 63.16
2018-06-30 13F-HR/A HOG / Harley-Davidson, Inc. 42.08 47,319 56,248 18.87 2,028 2,367 16.72
2018-06-30 13F-HR/A PKX / POSCO 74.08 12,745 12,729 -0.13 1,005 943 -6.17
2018-06-30 13F-HR/A SPIR / Spire Corp. 70.65 64,168 73,987 15.30 4,639 5,227 12.68
2018-06-30 13F-HR/A DG / Dollar General Corp. 98.59 96,823 110,374 14.00 9,058 10,882 20.14
2018-06-30 13F-HR/A AEG / Aegon N.V. ADR 5.92 203,308 201,892 -0.70 1,376 1,195 -13.15
2018-06-30 13F-HR/A ARCC / Ares Capital Corp. 16.45 1,108,537 1,181,740 6.60 17,593 19,438 10.49
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.65 364,783 325,276 -10.83 72,766 60,713 -16.56
2018-06-30 13F-HR/A PHG / Koninklijke Philips N.V 42.27 162,046 161,179 -0.54 6,208 6,813 9.75
2018-06-30 13F-HR/A VUG / Vanguard Growth ETF 149.80 86,525 85,321 -1.39 12,277 12,781 4.11
2018-06-30 13F-HR/A LPLA / LPL Financial Holdings Inc. 65.53 50,430 92,488 83.40 3,080 6,061 96.79
2018-06-30 13F-HR/A MXL / MaxLinear, Inc. 15.59 180,815 215,865 19.38 4,113 3,365 -18.19
2018-06-30 13F-HR/A ERIC / Ericsson (L.M.) Telephone Co. 7.67 212,801 195,165 -8.29 1,362 1,496 9.84
2018-06-30 13F-HR/A MS / Morgan Stanley 47.40 585,501 596,683 1.91 31,594 28,282 -10.48
2018-06-30 13F-HR/A IBN / ICICI Bank Ltd. 8.03 427,415 579,470 35.58 3,782 4,653 23.03
2018-06-30 13F-HR/A WY / Weyerhaeuser Co. 36.45 80,577 80,931 0.44 2,821 2,950 4.57
2018-06-30 13F-HR/A GOLF / Acushnet Holdings Corp. 24.45 103,833 98,521 -5.12 2,398 2,409 0.46
2018-06-30 13F-HR/A ERJ / Embraer S.A. 24.90 55,632 55,102 -0.95 1,446 1,372 -5.12
2018-06-30 13F-HR/A EXPO / Exponent, Inc. 48.30 11,791 24,741 109.83 927 1,195 28.91
2018-06-30 13F-HR/A NXEO / Nexeo Solutions, Inc. 9.13 144,232 173,518 20.30 1,543 1,584 2.66
2018-06-30 13F-HR/A VOT / Vanguard Mid-Cap Growth ETF 134.43 20,493 19,096 -6.82 2,656 2,567 -3.35
2018-06-30 13F-HR/A UBSH / Union Bankshares Corp 38.87 182,602 161,730 -11.43 6,703 6,287 -6.21
2018-06-30 13F-HR/A SEAS / SeaWorld Entertainment, Inc. 21.82 109,063 75,083 -31.16 1,617 1,638 1.30
2018-06-30 13F-HR/A RNG / RingCentral, Inc. 70.33 15,356 17,547 14.27 975 1,234 26.56
2018-06-30 13F-HR/A FLS / Flowserve Corp. 40.39 35,478 34,487 -2.79 1,537 1,393 -9.37
2018-06-30 13F-HR/A RHT / Red Hat, Inc. 134.37 36,923 33,318 -9.76 5,520 4,477 -18.89
2018-06-30 13F-HR/A AWI / Armstrong World Industries, Inc. 63.19 144,462 146,405 1.34 8,133 9,252 13.76
2018-06-30 13F-HR/A BBY / Best Buy Co., Inc. 74.58 15,273 13,596 -10.98 1,069 1,014 -5.14
2018-06-30 13F-HR/A DLR / Digital Realty Trust, Inc. 111.58 102,625 102,960 0.33 10,814 11,488 6.23
2018-06-30 13F-HR/A HPQ / HP Inc. 22.68 141,462 134,583 -4.86 3,101 3,053 -1.55
2018-06-30 13F-HR/A TSCO / Tractor Supply Co. 76.49 220,172 179,417 -18.51 13,875 13,723 -1.10
2018-06-30 13F-HR/A ROST / Ross Stores, Inc. 84.75 214,764 122,586 -42.92 16,747 10,389 -37.97
2018-06-30 13F-HR/A MSI / Motorola Solutions, Inc. 116.36 37,821 34,942 -7.61 3,983 4,066 2.08
2018-06-30 13F-HR/A MKSI / MKS Instruments, Inc. 95.74 28,264 12,022 -57.47 3,269 1,151 -64.79
2018-06-30 13F-HR/A IVW / iShares S&P 500 Growth ETF 162.59 15,667 15,721 0.34 2,429 2,556 5.23
2018-06-30 13F-HR/A VXF / Vanguard Extended Market ETF 117.80 130,054 131,248 0.92 14,509 15,461 6.56
2018-06-30 13F-HR/A CF / CF Industries Holding, Inc. 44.41 11,980 16,978 41.72 452 754 66.81
2018-06-30 13F-HR/A VAR / Varian Medical Systems, Inc. 113.72 427,100 340,607 -20.25 52,384 38,734 -26.06
2018-06-30 13F-HR/A VB / Vanguard Small-Cap ETF 155.67 103,831 142,697 37.43 15,255 22,213 45.61
2018-06-30 13F-HR/A AMWD / American Woodmark Corp. 91.54 64,857 53,485 -17.53 6,386 4,896 -23.33
2018-06-30 13F-HR/A ADNT / Adient plc 49.19 83,979 89,238 6.26 5,019 4,390 -12.53
2018-06-30 13F-HR/A CVI / CVR Energy, Inc. 36.98 24,807 24,335 -1.90 750 900 20.00
2018-06-30 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 43,972 40,997 -6.77 5,151 4,984 -3.24
2018-06-30 13F-HR/A TEL / TE Connectivity Ltd. 90.06 224,333 205,376 -8.45 22,411 18,496 -17.47
2018-06-30 13F-HR/A HCA / HCA Holdings Inc. 102.59 133,064 124,599 -6.36 12,907 12,783 -0.96
2018-06-30 13F-HR/A OTEX / Open Text Corp. 35.19 26,262 45,092 71.70 914 1,587 73.63
2018-06-30 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 83.16 88,092 118,052 34.01 7,554 9,817 29.96
2018-06-30 13F-HR/A DBD / Diebold, Inc. 11.94 92,839 110,974 19.53 1,430 1,325 -7.34
2018-06-30 13F-HR/A T / AT & T, Inc. 35.11 780,180 1,265,630 62.22 27,813 44,435 59.76
2018-06-30 13F-HR/A IFF / International Flavors & Fragrances, Inc 123.95 25,915 26,753 3.23 3,548 3,316 -6.54
2018-06-30 13F-HR/A IVE / iShares S&P 500 Value ETF 110.13 80,049 83,321 4.09 8,753 9,176 4.83
2018-06-30 13F-HR/A NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 105,387 122,186 15.94 4,730 5,586 18.10
2018-06-30 13F-HR/A AGCO / AGCO Corp. 60.71 19,000 19,782 4.12 1,232 1,201 -2.52
2018-06-30 13F-HR/A VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 215,279 219,076 1.76 10,529 10,701 1.63
2018-06-30 13F-HR/A ETFC / E*TRADE Financial, Inc. 61.15 89,922 85,180 -5.27 4,983 5,209 4.54
2018-06-30 13F-HR/A KMX / CarMax, Inc. 72.86 83,548 79,494 -4.85 5,175 5,792 11.92
2018-06-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 194.77 30,300 25,189 -16.87 5,683 4,906 -13.67
2018-06-30 13F-HR/A IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 19,227 260,893 1,256.91 2,971 42,272 1,322.82
2018-06-30 13F-HR/A LNG / Cheniere Energy, Inc. 65.18 55,558 58,574 5.43 2,970 3,818 28.55
2018-06-30 13F-HR/A GIS / General Mills, Inc. 44.25 117,267 169,022 44.13 5,284 7,480 41.56
2018-06-30 13F-HR/A CRI / Carter's, Inc. 108.38 21,525 66,283 207.93 2,241 7,184 220.57
2018-06-30 13F-HR/A BHP / BHP Billiton Ltd. 50.01 190,066 197,238 3.77 8,445 9,863 16.79
2018-06-30 13F-HR/A NUE / Nucor Corp. 62.50 130,192 124,880 -4.08 7,953 7,805 -1.86
2018-06-30 13F-HR/A USB / U.S. Bancorp 50.02 396,695 413,345 4.20 20,033 20,675 3.20
2018-06-30 13F-HR/A MPWR / Monolithic Power Systems, Inc. 133.66 11,722 10,781 -8.03 1,357 1,441 6.19
2018-06-30 13F-HR/A XRM / Xerium Technologies, Inc. 13.26 0 23,836 0 316
2018-06-30 13F-HR/A CME / CME Group, Inc. 163.92 81,464 91,508 12.33 13,176 15,000 13.84
2018-06-30 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 43.72 220,321 265,421 20.47 8,531 11,605 36.03
2018-06-30 13F-HR/A MXIM / Maxim Integrated Products, Inc 58.66 69,895 64,819 -7.26 4,209 3,802 -9.67
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. 245.34 429,134 392,473 -8.54 91,834 96,289 4.85
2018-06-30 13F-HR/A LH / Laboratory Corp. of America Holdings 179.52 24,702 28,281 14.49 3,995 5,077 27.08
2018-06-30 13F-HR/A NLSN / Nielsen Holdings PLC 30.93 204,352 256,386 25.46 6,497 7,929 22.04
2018-06-30 13F-HR/A BLK / BlackRock, Inc. 499.02 28,825 30,017 4.14 15,615 14,979 -4.07
2018-06-30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 273.58 11,302 12,651 11.94 2,796 3,461 23.78
2018-06-30 13F-HR/A FFBCW / First Financial Bancorp 30.65 255,429 251,000 -1.73 7,496 7,692 2.61
2018-06-30 13F-HR/A STAY / Extended Stay America, Inc. 21.61 402,063 364,581 -9.32 7,949 7,877 -0.91
2018-06-30 13F-HR/A ATR / AptarGroup, Inc. 93.37 15,334 16,398 6.94 1,377 1,531 11.18
2018-06-30 13F-HR/A GNTX / Gentex Corp. 23.02 160,336 168,973 5.39 3,691 3,889 5.36
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.98 75,568 88,996 17.77 14,239 18,598 30.61
2018-06-30 13F-HR/A BIIB / Biogen Inc. 290.23 79,812 81,025 1.52 21,855 23,516 7.60
2018-06-30 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 83.45 70,074 71,584 2.15 5,396 5,974 10.71
2018-06-30 13F-HR/A IVZ / Invesco Ltd. 26.56 234,612 225,827 -3.74 7,510 5,997 -20.15
2018-06-30 13F-HR/A FRT / Federal Realty Investment Trust 126.56 39,672 38,834 -2.11 4,607 4,915 6.69
2018-06-30 13F-HR/A ABB / ABB Ltd. 21.77 789,820 841,105 6.49 18,750 18,310 -2.35
2018-06-30 13F-HR/A BWXT / BWX Technologies, Inc. 62.31 113,401 99,095 -12.62 7,204 6,175 -14.28
2018-06-30 13F-HR/A MHFI / McGraw Hill Financial, Inc. 203.86 13,482 13,578 0.71 2,576 2,768 7.45
2018-06-30 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 51.90 52,248 47,710 -8.69 2,803 2,476 -11.67
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.03 3,476,309 2,636,748 -24.15 149,099 113,459 -23.90
2018-06-30 13F-HR/A EFV / iShares MSCI EAFE Value Index 51.34 196,376 213,622 8.78 10,712 10,968 2.39
2018-06-30 13F-HR/A ATO / Atmos Energy Corp. 90.10 11,328 11,953 5.52 954 1,077 12.89
2018-06-30 13F-HR/A VNQ / Vanguard REIT ETF 81.44 142,648 136,571 -4.26 10,766 11,123 3.32
2018-06-30 13F-HR/A BOCA / Banc of California, Inc. 19.55 152,607 117,728 -22.86 2,945 2,301 -21.87
2018-06-30 13F-HR/A VRTU / Virtusa Corp. 33,252 0 -100.00 1,612 0 -100.00
2018-06-30 13F-HR/A TMK / Torchmark Corp. 10,020 0 -100.00 843 0 -100.00
2018-06-30 13F-HR/A PRA / ProAssurance Corp. 11,033 0 -100.00 536 0 -100.00
2018-06-30 13F-HR/A GXP / Great Plains Energy, Inc. 17,119 0 -100.00 544 0 -100.00
2018-06-30 13F-HR/A PE / Parsley Energy, Inc. 51,355 0 -100.00 1,489 0 -100.00
2018-06-30 13F-HR/A CXO / Concho Resources, Inc. 12,120 0 -100.00 1,822 0 -100.00
2018-06-30 13F-HR/A XLF / SPDR Financial Select Sector ETF 50,623 0 -100.00 1,396 0 -100.00
2018-06-30 13F-HR/A BDC / Belden, Inc. 46,701 0 -100.00 3,219 0 -100.00
2018-06-30 13F-HR/A PID / PowerShares Exchange-Trade Fund Trust 36,317 0 -100.00 572 0 -100.00
2018-06-30 13F-HR/A PLXS / Plexus Corp. 52,872 0 -100.00 3,158 0 -100.00
2018-06-30 13F-HR/A VVC / Vectren Corp. 56,208 0 -100.00 3,593 0 -100.00
2018-06-30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 26,748 0 -100.00 711 0 -100.00
2018-06-30 13F-HR/A ASX / Advanced Semiconductor Engineering, Inc. 2,069,938 0 -100.00 15,028 0 -100.00
2018-06-30 13F-HR/A DST / DST Systems, Inc. 29,613 0 -100.00 2,477 0 -100.00
2018-06-30 13F-HR/A NLY / Annaly Capital Management, Inc. 100,712 0 -100.00 1,050 0 -100.00
2018-06-30 13F-HR/A GMS / GMS Inc. 34,193 0 -100.00 1,045 0 -100.00
2018-06-30 13F-HR/A STO / Statoil ASA 331,281 0 -100.00 7,835 0 -100.00
2018-06-30 13F-HR/A OUT / OUTFRONT Media Inc. 11,014 0 -100.00 206 0 -100.00
2018-06-30 13F-HR/A MTX / Minerals Technologies, Inc. 54,329 0 -100.00 3,638 0 -100.00
2018-06-30 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 27,355 0 -100.00 698 0 -100.00
2018-06-30 13F-HR/A PBH / Prestige Brands Holdings, Inc. 75,585 0 -100.00 2,549 0 -100.00
2018-06-30 13F-HR/A CFX / Colfax Corp. 10,559 0 -100.00 337 0 -100.00
2018-06-30 13F-HR/A FANG / Diamondback Energy, Inc. 13,034 0 -100.00 1,649 0 -100.00
2018-06-30 13F-HR/A TRI / Thomson Reuters Corp. 20,305 0 -100.00 785 0 -100.00
2018-06-30 13F-HR/A MDR / McDermott International, Inc. 35,955 0 -100.00 219 0 -100.00
2018-06-30 13F-HR/A DFIN / Donnelley Financial Solutions 110,381 0 -100.00 1,895 0 -100.00
2018-06-30 13F-HR/A DBC / PowerShares DB Commodity Index Tracking Fund 40,515 0 -100.00 688 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. 270,401 0 -100.00 25,574 0 -100.00
2018-06-30 13F-HR/A NSP / Insperity, Inc. 86,992 0 -100.00 6,050 0 -100.00
2018-06-30 13F-HR/A GEO / Geo Group, Inc. (The) 127,879 0 -100.00 2,617 0 -100.00
2018-06-30 13F-HR/A XL / XL Group Ltd. 18,692 0 -100.00 1,033 0 -100.00
2018-06-30 13F-HR/A WWE / World Wrestling Entertainment, Inc. 12,989 0 -100.00 468 0 -100.00
2018-06-30 13F-HR/A PWR / Quanta Services, Inc. 23,883 0 -100.00 821 0 -100.00
2018-06-30 13F-HR/A REI / Ring Energy, Inc. 135,852 0 -100.00 1,950 0 -100.00
2018-06-30 13F-HR/A MINI / Mobile Mini, Inc. 12,615 0 -100.00 549 0 -100.00
2018-06-30 13F-HR/A EPAM / EPAM Systems Inc. 10,175 0 -100.00 1,165 0 -100.00
2018-06-30 13F-HR/A GMED / Globus Medical, Inc. 24,875 0 -100.00 1,239 0 -100.00
2018-06-30 13F-HR/A LUK / Leucadia National Corp. 234,585 0 -100.00 5,332 0 -100.00
2018-06-30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 10,797 0 -100.00 2,066 0 -100.00
2018-06-30 13F-HR/A ALOG / Analogic Corp. 31,152 0 -100.00 2,987 0 -100.00
2018-06-30 13F-HR/A NMR / Nomura Holdings, Inc. 56,010 0 -100.00 327 0 -100.00
2018-06-30 13F-HR/A CHUBK / Commercehub Inc 84,032 0 -100.00 1,891 0 -100.00
2018-06-30 13F-HR/A IPXL / Impax Laboratories, Inc. 22,310 0 -100.00 434 0 -100.00
2018-06-30 13F-HR/A MON / Monsanto Co. 20,570 0 -100.00 2,400 0 -100.00
2018-06-30 13F-HR/A CSL / Carlisle Companies, Inc. 10,454 0 -100.00 1,091 0 -100.00
2018-06-30 13F-HR/A HZN / Horizon Global Corp. 37,453 0 -100.00 308 0 -100.00
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust 18,297 0 -100.00 2,930 0 -100.00
2018-06-30 13F-HR/A TCB / TCF Financial Corp. 23,796 0 -100.00 543 0 -100.00
2018-06-30 13F-HR/A CW / Curtiss-Wright Corp. 21,936 0 -100.00 2,963 0 -100.00
2018-06-30 13F-HR/A EWJ / iShares MSCI Japan ETF 26,799 0 -100.00 1,626 0 -100.00
2018-06-30 13F-HR/A FEYE / FireEye, Inc. 11,882 0 -100.00 201 0 -100.00
2018-06-30 13F-HR/A CBOE / CBOE Holdings, Inc. 12,280 0 -100.00 1,401 0 -100.00
2018-06-30 13F-HR/A TYL / Tyler Technologies, Inc. 10,005 0 -100.00 2,111 0 -100.00
2018-06-30 13F-HR/A CHS / Chico's FAS, Inc. 45,993 0 -100.00 416 0 -100.00
2018-06-30 13F-HR/A SABR / Sabre Corporation 27,802 0 -100.00 596 0 -100.00
2018-06-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 118,802 0 -100.00 5,736 0 -100.00
2018-06-30 13F-HR/A GTN.A / Gray Television, Inc. 186,815 0 -100.00 2,372 0 -100.00
2018-06-30 13F-HR/A LIBERTY LATIN AMER / (G9001E128) 152,306 0 -100.00 2,908 0
2018-06-30 13F-HR/A MDCO / Medicines Company 25,516 0 -100.00 840 0 -100.00
2018-06-30 13F-HR/A AMNEAL PHARMACEUTICALS / (03168L105) 16.39 20,928 343
2018-06-30 13F-HR/A ASE TECHNOLOGY HOLDING CO LTD / (00215W100) 4.60 2,324,560 10,692
2018-06-30 13F-HR/A EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 235,514 6,220
2018-06-30 13F-HR/A INVESCO DB COMMDY INDX TRCK FD UNIT / (46138B103) 17.68 42,765 756
2018-06-30 13F-HR/A INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.66 15,892 2,728
2018-06-30 13F-HR/A JEFFERIES FINL GROUP INC / (47233W109) 22.74 209,901 4,773
2018-06-30 13F-HR/A MCDERMOTT INTL INC / (580037703) 19.60 11,222 220
2018-06-30 13F-HR/A LNTH / Lantheus Holdings, Inc. 14.55 125,184 1,821
2018-06-30 13F-HR/A COT / Cott Corp. 16.55 185,188 3,065
2018-06-30 13F-HR/A CMC / Commercial Metals Co. 21.14 15,371 325
2018-06-30 13F-HR/A CBSHP / Commerce Bancshares, Inc. 64.73 10,134 656
2018-06-30 13F-HR/A CISN / Cision Ltd. 14.94 152,254 2,275
2018-06-30 13F-HR/A IRT / Independence Realty Trust, Inc. 10.30 20,772 214
2018-06-30 13F-HR/A SUP / Superior Industries International, Inc. 17.90 12,964 232
2018-06-30 13F-HR/A PF / Pinnacle Foods, Inc. 65.09 13,934 907
2018-06-30 13F-HR/A HBNC / Horizon Bancorp 20.68 70,117 1,450
2018-06-30 13F-HR/A JD / JD.com, Inc. 38.93 17,417 678
2018-06-30 13F-HR/A QLYS / Qualys, Inc. 84.33 13,851 1,168
2018-06-30 13F-HR/A MAXR / Maxar Technologies Ltd. 50.52 17,084 863
2018-06-30 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 18.02 21,426 386
2018-06-30 13F-HR/A WP / Worldpay, Inc. 81.78 28,871 2,361
2018-06-30 13F-HR/A VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.40 104,884 12,104
2018-06-30 13F-HR/A EVRG / Evergy, Inc. 56.13 25,885 1,453
2018-06-30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 53.66 14,127 758
2018-06-30 13F-HR/A SWX / Southwest Gas Corp. 76.27 69,677 5,314
2018-06-30 13F-HR/A SYRG / Synergy Resources Corp. 11.02 170,750 1,882
2018-06-30 13F-HR/A AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 96,657 2,850
2018-06-30 13F-HR/A FSP / Franklin Street Properties Corp. 8.55 44,572 381
2018-06-30 13F-HR/A PRSP / Perspecta Inc. 20.55 121,079 2,488
2018-06-30 13F-HR/A CSFL / Centerstate Banks, Inc. 29.82 43,130 1,286
2018-06-30 13F-HR/A WRB / Berkley (W.R.) Corp. 72.37 11,634 842
2018-06-30 13F-HR/A APY.WI / Apergy Corporation 41.76 57,907 2,418
2018-06-30 13F-HR/A COHR / Coherent, Inc. 156.42 25,489 3,987
2018-06-30 13F-HR/A IXUS / iShares Core MSCI Total International Stock ETF 60.11 11,562 695
2018-06-30 13F-HR/A SHOP / Shopify Inc. 145.89 34,259 4,998
2018-06-30 13F-HR/A ANGO / AngioDynamics, Inc. 22.24 35,792 796
2018-06-30 13F-HR/A WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 57,118 3,360
2018-06-30 13F-HR/A EAF / GRAFTECH INTERNATIONAL LTD 17.98 105,573 1,898
2018-06-30 13F-HR/A TAL / TAL International Group, Inc. 36.85 10,693 394
2018-06-30 13F-HR/A EFSC / Enterprise Financial Services Corp. 53.94 81,292 4,385
2018-06-30 13F-HR/A TWI / Titan International, Inc. 10.74 27,293 293
2018-06-30 13F-HR/A NVT.WI / nVent Electric plc 25.10 220,128 5,525