InvestorPineBridge Investments, L.P.
Portfolio Value $ 4,073,524,000
Current Positions1,074
Opened Positions5
Closed Positions120


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

PineBridge Investments, L.P. has disclosed 1,074 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,073,524,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PineBridge Investments, L.P.'s top holdings are Bank of America Corp. (NYSE:BAC) , JPMorgan Chase & Co. (NYSE:JPM) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , and iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) . PineBridge Investments, L.P.'s new positions include Vistra Energy Corp. (OTC:VSTE) , 3 D Systems Corp. (NYSE:DDD) , Cypress Semiconductor Corp. (NASDAQ:CY) , Owens & Minor, Inc. (NYSE:OMI) , and REGENXBIO Inc. (NASDAQ:RGNX) .

All PineBridge Investments, 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 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 0 19,320 0 1,646
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.38 0 7,259 0 177
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.58 79,393 73,074 -7.96 1,599 1,869 16.89
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 0 700 0 34
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.42 66,660 82,165 23.26 2,234 2,582 15.58
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 29,292 24,485 -16.41 2,251 2,091 -7.11
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.38 3,590 2,520 -29.81 89 69 -22.47
2018-06-30 13F-HR ELY / Callaway Golf Company 18.99 20,188 17,433 -13.65 330 331 0.30
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 147,556 143,918 -2.47 749 875 16.82
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 755,184 846,427 12.08 25,805 27,771 7.62
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 8,798 43,876 398.70 527 2,676 407.78
2018-06-30 13F-HR CLX / Clorox Company (The) 135.16 34,717 4,861 -86.00 4,621 657 -85.78
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.94 7,745 7,575 -2.19 297 295 -0.67
2018-06-30 13F-HR M / Macy's, Inc. 37.42 24,102 24,102 0.00 717 902 25.80
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 8,620 5,570 -35.38 75 54 -28.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 107,650 102,590 -4.70 780 754 -3.33
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 34,585 34,925 0.98 1,633 1,667 2.08
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 73,469 65,013 -11.51 2,104 2,495 18.58
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 42,901 51,009 18.90 1,803 2,437 35.16
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 92,535 59,543 -35.65 2,574 1,884 -26.81
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 57,392 53,053 -7.56 2,779 3,208 15.44
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 72,402 70,722 -2.32 4,749 4,053 -14.66
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.73 0 8,468 0 709
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 0 32,229 0 1,128
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 0 14,700 0 471
2018-06-30 13F-HR TISI / Team, Inc. 23.10 58,143 47,712 -17.94 800 1,102 37.75
2018-06-30 13F-HR SU / Suncor Energy Inc. 53.52 37,707 18,441 -51.09 1,678 987 -41.18
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 101,487 109,716 8.11 7,411 8,433 13.79
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.55 880 1,173 33.30 57 98 71.93
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.69 19,017 19,485 2.46 541 559 3.33
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.37 18,320 18,467 0.80 564 524 -7.09
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 4,040 2,680 -33.66 426 299 -29.81
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 635,169 576,947 -9.17 1,741 2,775 59.39
2018-06-30 13F-HR HPQ / HP Inc. 22.69 735,705 798,543 8.54 16,126 18,119 12.36
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 100,455 100,104 -0.35 7,834 8,484 8.30
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS COM / (05971J102) 32.90 10,941 360
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 27.54 2,070 57
2018-06-30 13F-HR INTEGER HLDGS CORP COM / (45826H109) 64.63 4,951 320
2018-06-30 13F-HR SLEEP NUMBER CORP COM / (83125X103) 28.97 7,973 231
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 122,753 137,860 12.31 14,886 20,261 36.11
2018-06-30 13F-HR CUB / Cubic Corp. 64.19 26,598 22,839 -14.13 1,692 1,466 -13.36
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 59,478 44,540 -25.12 1,067 1,047 -1.87
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.03 8,520 5,520 -35.21 123 94 -23.58
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.62 4,277 4,800 12.23 264 411 55.68
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.32 0 24,298 0 1,174
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 453,737 2,964,360 553.32 1,171 5,454 365.76
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 183,754 181,273 -1.35 13,960 13,080 -6.30
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 18,668 23,236 24.47 19,362 26,238 35.51
2018-06-30 13F-HR VALE / Vale S.A. 12.82 587,286 1,919,899 226.91 7,470 24,613 229.49
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 184,474 262,657 42.38 17,488 23,973 37.08
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.29 4,900 3,410 -30.41 98 76 -22.45
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 29,630 25,558 -13.74 1,099 939 -14.56
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.69 6,150 5,689 -7.50 298 277 -7.05
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.88 6,972 6,553 -6.01 514 530 3.11
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 193,203 228,549 18.29 4,057 4,901 20.80
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.58 12,284 11,171 -9.06 333 364 9.31
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.32 49,665 47,300 -4.76 1,766 1,907 7.98
2018-06-30 13F-HR FBP / First BanCorp 7.65 329,337 315,366 -4.24 1,983 2,413 21.68
2018-06-30 13F-HR MMM / 3M Co. 196.71 692 8,195 1,084.25 152 1,612 960.53
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 28,793 27,526 -4.40 5,575 6,778 21.58
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 9,500 10,548 11.03 1,062 1,326 24.86
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.84 1,110 740 -33.33 38 28 -26.32
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 52,400 52,400 0.00 2,509 2,471 -1.51
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.61 29,018 28,001 -3.50 621 633 1.93
2018-06-30 13F-HR HCN / Welltower Inc. 62.73 10,868 4,990 -54.09 592 313 -47.13
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 21,938 22,276 1.54 22,635 24,852 9.79
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 164,756 134,832 -18.16 1,335 1,464 9.66
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.50 17,422 16,878 -3.12 333 346 3.90
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 550,673 547,367 -0.60 20,309 19,557 -3.70
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 65,139 63,521 -2.48 1,676 1,898 13.25
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 293,956 298,738 1.63 1,225 1,664 35.84
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.11 4,500 4,500 0.00 89 86 -3.37
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.98 3,690 3,514 -4.77 492 397 -19.31
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.53 18,010 17,483 -2.93 320 289 -9.69
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 42,461 42,950 1.15 1,006 1,284 27.63
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 0 38,617 0 1,290
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.95 1,865 1,187 -36.35 21 13 -38.10
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 22,603 17,753 -21.46 2,676 2,527 -5.57
2018-06-30 13F-HR TNC / Tennant Co. 78.98 21,024 21,043 0.09 1,423 1,662 16.80
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.61 11,449 10,771 -5.92 626 599 -4.31
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 28.83 2,540 1,630 -35.83 70 47 -32.86
2018-06-30 13F-HR K / Kellogg Co. 69.87 46,838 46,085 -1.61 3,045 3,220 5.75
2018-06-30 13F-HR PVH / PVH Corp. 151.20 291 291 0.00 44 44 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 239,177 242,464 1.37 14,341 16,557 15.45
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 41,492 40,276 -2.93 1,031 1,100 6.69
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 89.01 4,803 4,876 1.52 545 434 -20.37
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.77 2,900 1,720 -40.69 51 34 -33.33
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 47,713 55,421 16.15 12,298 12,015 -2.30
2018-06-30 13F-HR INTC / Intel Corp. 49.71 621,515 341,492 -45.05 32,368 16,975 -47.56
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.87 4,342 3,946 -9.12 214 181 -15.42
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.24 4,511 4,085 -9.44 205 291 41.95
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.61 3,080 2,050 -33.44 100 73 -27.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 96,837 130,648 34.92 1,609 1,418 -11.87
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 27,000 247,600 817.04 922 8,243 794.03
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.31 22,417 18,484 -17.54 1,462 1,429 -2.26
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.64 34,972 34,621 -1.00 546 576 5.49
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 71.73 0 237 0 17
2018-06-30 13F-HR MANT / ManTech International Corp. 53.65 50,215 43,990 -12.40 2,785 2,360 -15.26
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 41,615 47,138 13.27 1,910 2,222 16.34
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 44,448 27,603 -37.90 717 576 -19.67
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.95 36,974 29,316 -20.71 1,849 1,523 -17.63
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.81 1,261 579 -54.08 113 52 -53.98
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 115,061 113,688 -1.19 7,196 7,413 3.02
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.24 3,120 2,060 -33.97 384 258 -32.81
2018-06-30 13F-HR TILE / Interface, Inc. 22.97 11,936 11,667 -2.25 301 268 -10.96
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.66 51,088 48,981 -4.12 618 620 0.32
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 325,493 308,775 -5.14 16,938 15,574 -8.05
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.99 29,784 28,848 -3.14 2,221 2,394 7.79
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.72 14,747 13,848 -6.10 597 647 8.38
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 9.66 142,440 144,908 1.73 1,248 1,400 12.18
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.09 11,893 11,206 -5.78 509 438 -13.95
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.05 8,659 7,417 -14.34 276 260 -5.80
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 17,049 16,230 -4.80 242 258 6.61
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.83 6,108 25,841 323.07 321 1,236 285.05
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 41,807 40,308 -3.59 329 352 6.99
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 217,747 207,862 -4.54 13,263 11,006 -17.02
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.14 3,536 3,500 -1.02 224 256 14.29
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 40,123 71,889 79.17 1,665 2,765 66.07
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.09 2,754 2,426 -11.91 554 614 10.83
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.70 29,193 2,932 -89.96 1,266 134 -89.42
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.62 6,269 6,186 -1.32 295 276 -6.44
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 77,081 94,639 22.78 1,311 1,349 2.90
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.62 4,610 3,010 -34.71 54 38 -29.63
2018-06-30 13F-HR CB / Chubb Ltd 127.04 19,059 21,261 11.55 2,607 2,701 3.61
2018-06-30 13F-HR FOR / Forestar Group Inc 89.81 6,796 6,625 -2.52 552 595 7.79
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 138,059 128,444 -6.96 988 1,175 18.93
2018-06-30 13F-HR PSA / Public Storage 226.81 4,025 2,447 -39.20 807 555 -31.23
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 0 313,253 0 1,248
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.14 95,314 80,539 -15.50 1,644 1,461 -11.13
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 73,084 60,418 -17.33 1,258 1,542 22.58
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 17.77 409 394 -3.67 8 7 -12.50
2018-06-30 13F-HR UTX / United Technologies Corp. 125.59 637 637 0.00 80 80 0.00
2018-06-30 13F-HR UFS / Domator Corp. 47.73 4,296 7,543 75.58 183 360 96.72
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 2,100 1,360 -35.24 92 69 -25.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.50 46,548 41,049 -11.81 19,217 19,642 2.21
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 52,606 56,844 8.06 6,155 6,211 0.91
2018-06-30 13F-HR EIX / Edison International 63.73 1,258 1,067 -15.18 80 68 -15.00
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 32,433 30,699 -5.35 2,189 2,104 -3.88
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.15 6,209 6,235 0.42 225 188 -16.44
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.57 23,477 23,792 1.34 1,362 1,108 -18.65
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 791,449 0 2,018
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.86 29,728 26,069 -12.31 1,484 1,378 -7.14
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.92 13,737 2,400 -82.53 1,388 271 -80.48
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 48,731 46,215 -5.16 2,366 1,639 -30.73
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.27 17,049 15,289 -10.32 280 264 -5.71
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.73 61,632 64,105 4.01 243 303 24.69
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 344,788 1,338,833 288.31 1,607 4,740 194.96
2018-06-30 13F-HR LEA / Lear Corp. 185.80 62,406 59,785 -4.20 11,614 11,108 -4.36
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.50 1,070 10,578 888.60 143 1,592 1,013.29
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.05 890 590 -33.71 69 49 -28.99
2018-06-30 13F-HR CUBE / CubeSmart 32.07 3,630 2,370 -34.71 102 76 -25.49
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.16 5,273 5,020 -4.80 279 297 6.45
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.84 4,030 2,720 -32.51 107 73 -31.78
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 26,628 26,246 -1.43 2,635 2,442 -7.32
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.08 23,832 21,701 -8.94 1,629 1,586 -2.64
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 121,347 132,459 9.16 5,803 6,664 14.84
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.44 40,197 34,969 -13.01 2,279 1,659 -27.20
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.39 1,828 881 -51.81 600 188 -68.67
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.03 8,201 8,361 1.95 397 318 -19.90
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 144.74 0 76 0 11
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.92 3,222 4,887 51.68 134 200 49.25
2018-06-30 13F-HR CHE / Chemed Corp. 322.00 2,342 2,295 -2.01 639 739 15.65
2018-06-30 13F-HR CELG / Celgene Corp. 79.38 32,646 15,507 -52.50 2,912 1,231 -57.73
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 33,624 59,061 75.65 4,680 8,460 80.77
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 35.71 125 56 -55.20 5 2 -60.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.65 14,529 13,314 -8.36 382 448 17.28
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.73 46,146 35,624 -22.80 1,807 1,558 -13.78
2018-06-30 13F-HR ENVA / Enova International Inc 36.56 54,702 52,302 -4.39 1,206 1,912 58.54
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.67 48,269 44,641 -7.52 2,849 2,753 -3.37
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 179 39,330 21,872.07 15 4,211 27,973.33
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.68 1,866,695 1,866,695 0.00 47,769 47,937 0.35
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 67,628 82,104 21.41 12,468 13,969 12.04
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.76 4,678 4,588 -1.92 274 265 -3.28
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.04 61,524 87,262 41.83 812 1,051 29.43
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.55 1,096 11,661 963.96 68 916 1,247.06
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 132,281 141,828 7.22 1,210 1,276 5.45
2018-06-30 13F-HR CR / Crane Co. 80.00 600 600 0.00 56 48 -14.29
2018-06-30 13F-HR EPR / EPR Properties 65.26 1,370 950 -30.66 76 62 -18.42
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.82 1,511 189 -87.49 140 20 -85.71
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 140,860 127,664 -9.37 24,418 26,082 6.81
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.09 34,973 30,827 -11.85 1,425 1,390 -2.46
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.32 29,938 28,758 -3.94 639 613 -4.07
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 4,542,700 1,013,200 -77.70 203,876 32,473 -84.07
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 125,830 135,619 7.78 13,857 14,286 3.10
2018-06-30 13F-HR PCG / PG&E Corp. 42.61 8,214 3,004 -63.43 360 128 -64.44
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.08 820 520 -36.59 55 38 -30.91
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.47 15,832 15,472 -2.27 2,476 2,359 -4.73
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 92,333 89,845 -2.69 13,964 12,139 -13.07
2018-06-30 13F-HR KEY / KeyCorp 19.54 270,823 261,035 -3.61 5,295 5,101 -3.66
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 18,517 18,134 -2.07 3,002 2,412 -19.65
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 285,780 308,687 8.02 32,590 39,027 19.75
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 18,168 15,079 -17.00 1,365 1,219 -10.70
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.16 0 2,246 0 627
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 187,172 155,214 -17.07 1,818 1,589 -12.60
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.45 45,859 2,109 -95.40 11,038 505 -95.42
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 135,726 131,143 -3.38 8,337 9,258 11.05
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.90 58,836 65,381 11.12 905 647 -28.51
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 11,132 11,079 -0.48 250 225 -10.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.64 0 3,151 0 377
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 206,790 213,884 3.43 1,899 2,206 16.17
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.94 4,210 2,560 -39.19 141 92 -34.75
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.77 41,767 31,164 -25.39 3,375 3,047 -9.72
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.55 5,931 5,721 -3.54 223 232 4.04
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.84 33,810 34,183 1.10 1,532 1,396 -8.88
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.01 16,961 16,462 -2.94 818 741 -9.41
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 79,192 96,419 21.75 2,651 2,813 6.11
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.91 2,500 1,650 -34.00 70 51 -27.14
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 42.00 1,570 1,000 -36.31 51 42 -17.65
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 101,430 117,702 16.04 1,829 2,235 22.20
2018-06-30 13F-HR SIVB / SVB Financial Group 288.72 19,123 18,558 -2.95 4,590 5,358 16.73
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.99 4,606 5,733 24.47 255 321 25.88
2018-06-30 13F-HR FL / Foot Locker, Inc. 51.47 272 272 0.00 12 14 16.67
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 38,698 38,124 -1.48 3,093 2,849 -7.89
2018-06-30 13F-HR GPC / Genuine Parts Co. 85.71 5,669 70 -98.77 509 6 -98.82
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 170,124 180,997 6.39 19,785 24,688 24.78
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.79 27,154 25,964 -4.38 333 332 -0.30
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 124,838 112,029 -10.26 2,804 2,893 3.17
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 338,218 161,114 -52.36 26,814 12,577 -53.10
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.07 6,628 6,386 -3.65 288 307 6.60
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 98,685 96,989 -1.72 5,645 5,558 -1.54
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 64,307 58,951 -8.33 1,122 923 -17.74
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.54 4,863 9,258 90.38 529 579 9.45
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 148,394 138,760 -6.49 2,259 2,159 -4.43
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 86.12 2,370 2,299 -3.00 179 198 10.61
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 455,674 412,753 -9.42 41,590 40,702 -2.14
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 47,621 54,012 13.42 1,612 2,026 25.68
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.34 62,643 58,671 -6.34 858 1,076 25.41
2018-06-30 13F-HR WRK / Westrock Company 57.28 1,222 1,222 0.00 78 70 -10.26
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 6.99 49,277 43,757 -11.20 329 306 -6.99
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 3,250 2,140 -34.15 119 86 -27.73
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 6,100 37,400 513.11 629 3,834 509.54
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 334,228 318,257 -4.78 8,131 8,727 7.33
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 57,223 51,916 -9.27 3,418 3,091 -9.57
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 2,260 1,500 -33.63 206 151 -26.70
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.34 836 1,162 39.00 72 98 36.11
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.14 8,106 7,867 -2.95 124 127 2.42
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 8,903 8,476 -4.80 403 434 7.69
2018-06-30 13F-HR EQR / Equity Residential 63.77 7,090 4,720 -33.43 437 301 -31.12
2018-06-30 13F-HR NTES / NetEase, Inc. 252.46 2,234 2,234 0.00 626 564 -9.90
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 48,371 52,933 9.43 629 747 18.76
2018-06-30 13F-HR IP / International Paper Company 52.08 229,412 110,640 -51.77 12,257 5,762 -52.99
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.29 74,024 143,609 94.00 1,331 2,626 97.30
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.61 64,642 63,041 -2.48 1,124 1,173 4.36
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 39,784 32,804 -17.54 2,415 1,804 -25.30
2018-06-30 13F-HR STX / Seagate Technology PLC 55.99 0 1,018 0 57
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 96.72 940 610 -35.11 79 59 -25.32
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 350,423 341,018 -2.68 55,994 66,266 18.34
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.02 3,150 2,090 -33.65 124 92 -25.81
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 63,460 126,010 98.57 5,282 10,783 104.15
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.18 0 3,140 0 302
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 98.97 18,514 18,622 0.58 1,843 1,843 0.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 53,900 81,546 51.29 1,042 1,676 60.84
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.71 33,371 38,840 16.39 1,268 1,659 30.84
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.40 515 265 -48.54 70 38 -45.71
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.48 6,040 15,324 153.71 213 513 140.85
2018-06-30 13F-HR MAR / Marriott International, Inc. 125.65 382 382 0.00 52 48 -7.69
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.04 998 890 -10.82 67 57 -14.93
2018-06-30 13F-HR SYF / Synchrony Financial 33.40 26,926 32,304 19.97 903 1,079 19.49
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 98,330 98,330 0.00 13,958 12,574 -9.92
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 518,405 987,688 90.52 7,330 9,907 35.16
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 46,360 55,196 19.06 1,352 1,567 15.90
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.59 1,649 1,532 -7.10 186 197 5.91
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.82 8,551 2,037 -76.18 1,407 350 -75.12
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 89,299 85,467 -4.29 1,917 1,461 -23.79
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.42 24,337 25,262 3.80 1,891 1,981 4.76
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.90 0 38,709 0 1,235
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.26 13,599 13,200 -2.93 1,443 1,429 -0.97
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 4,263 4,144 -2.79 352 396 12.50
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 90,005 95,904 6.55 1,927 1,689 -12.35
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.05 7,237 8,834 22.07 15,056 17,907 18.94
2018-06-30 13F-HR NEOG / Neogen Corp. 80.27 8,788 8,060 -8.28 588 647 10.03
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.38 4,101 4,028 -1.78 248 211 -14.92
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 80,220 78,458 -2.20 337 375 11.28
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 17,181 14,477 -15.74 311 296 -4.82
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 8,000 8,000 0.00 790 840 6.33
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 105,047 88,791 -15.47 2,179 1,900 -12.80
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 140,641 123,090 -12.48 3,440 2,737 -20.44
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.88 1,840 1,130 -38.59 178 114 -35.96
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 18,768 22,135 17.94 862 965 11.95
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 7.98 9,730 5,640 -42.03 76 45 -40.79
2018-06-30 13F-HR GD / General Dynamics Corp. 186.44 8,484 8,040 -5.23 1,874 1,499 -20.01
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 217,289 248,308 14.28 9,121 9,659 5.90
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 1,395,089 64,648 -95.37 52,400 2,438 -95.35
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 73,333 239,956 227.21 1,589 4,045 154.56
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.50 51,481 40,220 -21.87 2,464 2,192 -11.04
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 68,023 58,125 -14.55 1,817 1,456 -19.87
2018-06-30 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 59.30 31,700 90,000 183.91 2,038 5,337 161.87
2018-06-30 13F-HR MCD / McDonald's Corp. 156.66 7,337 7,615 3.79 1,148 1,193 3.92
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 97,627 67,531 -30.83 761 893 17.35
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 124,917 121,376 -2.83 812 941 15.89
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.64 36,462 31,362 -13.99 1,268 1,149 -9.38
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.31 27,006 26,489 -1.91 483 485 0.41
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 185,561 193,100 4.06 735 641 -12.79
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 167,501 155,064 -7.43 2,288 2,458 7.43
2018-06-30 13F-HR BRC / Brady Corp. 38.54 41,825 43,229 3.36 1,553 1,666 7.28
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.23 1,230 790 -35.77 70 46 -34.29
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 155,037 134,761 -13.08 1,481 1,203 -18.77
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.43 2,850 1,750 -38.60 53 34 -35.85
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.70 26,962 1,147 -95.75 2,046 96 -95.31
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.53 20,272 14,355 -29.19 242 223 -7.85
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.44 9,785 9,026 -7.76 387 365 -5.68
2018-06-30 13F-HR IRBT / iRobot Corp. 75.75 5,099 4,739 -7.06 328 359 9.45
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 0 80,166 0 1,891
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.89 2,110 1,350 -36.02 55 39 -29.09
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 460,187 454,270 -1.29 28,679 25,798 -10.05
2018-06-30 13F-HR RGEN / Repligen Corp. 47.11 7,792 7,259 -6.84 282 342 21.28
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 52,105 56,250 7.96 1,999 2,176 8.85
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 149,413 137,983 -7.65 4,318 4,798 11.12
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 110,089 100,003 -9.16 16,287 13,988 -14.12
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 86,873 62,597 -27.94 1,913 1,458 -23.78
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.29 2,320 1,400 -39.66 46 34 -26.09
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.43 24,628 24,571 -0.23 500 502 0.40
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 44,305 39,403 -11.06 2,226 2,078 -6.65
2018-06-30 13F-HR CECO / Career Education Corp. 16.15 15,526 14,801 -4.67 204 239 17.16
2018-06-30 13F-HR UNF / Unifirst Corp. 176.79 11,534 12,738 10.44 1,865 2,252 20.75
2018-06-30 13F-HR COR / Coresite Realty Corp 111.36 730 440 -39.73 73 49 -32.88
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.96 8,614 8,542 -0.84 1,486 1,187 -20.12
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.09 50,063 48,683 -2.76 2,684 2,828 5.37
2018-06-30 13F-HR GME / GameStop Corp. 14.57 0 149,113 0 2,173
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.07 12,001 3,650 -69.59 395 128 -67.59
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 3,397 3,105 -8.60 212 187 -11.79
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.50 3,540 2,590 -26.84 96 79 -17.71
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.83 57,811 65,448 13.21 945 1,429 51.22
2018-06-30 13F-HR EBAY / eBay, Inc. 36.23 1,851 1,380 -25.45 74 50 -32.43
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.65 434 451 3.92 3 3 0.00
2018-06-30 13F-HR ROG / Rogers Corp. 111.41 3,164 2,935 -7.24 378 327 -13.49
2018-06-30 13F-HR ACN / Accenture plc 163.56 18,244 30,057 64.75 2,800 4,916 75.57
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 77,883 75,469 -3.10 1,738 1,824 4.95
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 183,647 257,137 40.02 5,032 7,125 41.59
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 20,109 0 1,376
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 230,736 38,972 -83.11 12,568 2,365 -81.18
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.75 3,397 3,034 -10.69 323 424 31.27
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 122,792 115,419 -6.00 3,133 2,965 -5.36
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.28 17,694 16,191 -8.49 241 215 -10.79
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.03 10,055 9,929 -1.25 593 606 2.19
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 88,722 81,344 -8.32 2,649 2,371 -10.49
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.91 43,870 44,903 2.35 2,032 2,286 12.50
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 72,060 69,323 -3.80 2,341 2,430 3.80
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 682,351 647,094 -5.17 7,758 8,678 11.86
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.57 0 2,170 0 62
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.56 194,204 29,635 -84.74 8,411 1,202 -85.71
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 420,260 389,585 -7.30 1,559 2,466 58.18
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 139,417 108,376 -22.26 23,067 18,691 -18.97
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.77 3,320 7,085 113.40 101 218 115.84
2018-06-30 13F-HR WMIH / WMIH Corp. 1.55 2,586 2,586 0.00 4 4 0.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.63 17,977 15,516 -13.69 291 289 -0.69
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.14 1,792 19,851 1,007.76 104 1,293 1,143.27
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 72,315 66,741 -7.71 2,748 2,573 -6.37
2018-06-30 13F-HR HCP / HCP, Inc. 25.76 61,299 7,103 -88.41 1,424 183 -87.15
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 3,070 67,402 2,095.50 125 2,851 2,180.80
2018-06-30 13F-HR MCK / McKesson Corp. 133.37 4,249 10,512 147.40 599 1,402 134.06
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 9,655 9,655 0.00 450 460 2.22
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 485,361 472,438 -2.66 2,199 2,050 -6.78
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 46,238 171,005 269.84 5,046 18,617 268.95
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,627 302,624 11,419.76 167 16,747 9,928.14
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 128,855 123,419 -4.22 3,169 3,378 6.60
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.24 0 3,774 0 250
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 2,149 16,480 666.87 38 241 534.21
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.70 137,459 135,574 -1.37 900 909 1.00
2018-06-30 13F-HR WDFC / WD-40 Co. 146.17 2,052 9,776 376.41 270 1,429 429.26
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.03 31,542 14,410 -54.31 1,416 865 -38.91
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.54 15,469 15,133 -2.17 961 1,007 4.79
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.86 2,175 2,295 5.52 198 220 11.11
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 76,215 81,660 7.14 2,705 3,115 15.16
2018-06-30 13F-HR VTR / Ventas, Inc. 57.05 7,330 4,750 -35.20 363 271 -25.34
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.52 4,280 2,770 -35.28 61 43 -29.51
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.56 2,050 1,270 -38.05 49 35 -28.57
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 61,603 60,495 -1.80 6,485 7,527 16.07
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 160,585 151,709 -5.53 23,206 21,854 -5.83
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 1,889 2,297 21.60 83 84 1.20
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 31,060 16,304 -47.51 1,614 619 -61.65
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 8,963 8,242 -8.04 543 619 14.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.52 2,572 7,459 190.01 318 802 152.20
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 32,152 28,276 -12.06 128 98 -23.44
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.31 1,786 1,786 0.00 120 122 1.67
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.42 0 808 0 330
2018-06-30 13F-HR CNC / Centene Corp. 123.21 24,938 23,277 -6.66 2,665 2,868 7.62
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 0 44,078 0 1,482
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 51,730 50,180 -3.00 1,653 1,614 -2.36
2018-06-30 13F-HR SMTC / Semtech Corp. 47.03 54,446 42,991 -21.04 2,125 2,022 -4.85
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 111,816 103,502 -7.44 1,916 1,913 -0.16
2018-06-30 13F-HR TKPPY / TechnipFMC 31.79 1,020 3,775 270.10 30 120 300.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 133,465 132,946 -0.39 13,381 12,849 -3.98
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.57 81,756 64,399 -21.23 643 359 -44.17
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.53 6,187 680 -89.01 516 50 -90.31
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 128,749 122,740 -4.67 2,400 2,586 7.75
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.71 80,058 58,166 -27.35 1,481 1,670 12.76
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 151,316 149,251 -1.36 12,939 13,392 3.50
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.54 12,715 13,299 4.59 215 220 2.33
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 10,142 74,569 635.25 448 3,426 664.73
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 216,975 237,461 9.44 20,814 21,590 3.73
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 77,923 74,433 -4.48 1,582 1,850 16.94
2018-06-30 13F-HR KN / Knowles Corp 15.31 0 141,060 0 2,159
2018-06-30 13F-HR PTC / PTC Inc. 93.80 35,243 40,938 16.16 2,749 3,840 39.69
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.97 1,960 1,290 -34.18 139 98 -29.50
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 32,791 33,774 3.00 2,347 2,028 -13.59
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.79 29,376 28,245 -3.85 1,491 1,265 -15.16
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.52 4,178 2,807 -32.81 1,234 1,099 -10.94
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 326,425 379,307 16.20 10,413 11,626 11.65
2018-06-30 13F-HR KFY / Korn/Ferry International 61.91 9,433 8,738 -7.37 487 541 11.09
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 81,992 87,690 6.95 2,148 2,815 31.05
2018-06-30 13F-HR KR / Kroger Co. 28.36 3,914 3,914 0.00 94 111 18.09
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.12 33,205 21,164 -36.26 4,170 2,775 -33.45
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 96,273 93,311 -3.08 4,720 5,641 19.51
2018-06-30 13F-HR BLL / Ball Corp. 35.31 0 793 0 28
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.34 69,646 62,542 -10.20 1,058 1,022 -3.40
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.14 2,130 1,230 -42.25 41 26 -36.59
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.59 33,725 33,487 -0.71 443 455 2.71
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 110,781 101,483 -8.39 2,681 2,485 -7.31
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 68,833 59,883 -13.00 1,156 1,096 -5.19
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.62 56,478 56,899 0.75 1,138 1,230 8.08
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.06 1,510 1,030 -31.79 138 101 -26.81
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 117,455 103,705 -11.71 3,071 3,039 -1.04
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 392,666 221,552 -43.58 5,116 2,446 -52.19
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.86 1,174 1,160 -1.19 330 320 -3.03
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.55 5,154 4,769 -7.47 311 408 31.19
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 82,434 92,139 11.77 1,255 1,256 0.08
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 25,011 23,885 -4.50 2,044 2,344 14.68
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 31,163 30,249 -2.93 2,036 1,906 -6.39
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 50,071 44,045 -12.03 12,783 11,341 -11.28
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 115,514 103,206 -10.65 1,059 937 -11.52
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 47,330 46,630 -1.48 12,560 12,732 1.37
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.82 13,885 16,038 15.51 1,153 1,232 6.85
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.91 100,018 117,624 17.60 1,638 1,871 14.22
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.03 9,274 9,511 2.56 976 1,056 8.20
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.91 78,632 73,032 -7.12 4,277 3,791 -11.36
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 300,394 275,183 -8.39 2,599 2,462 -5.27
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.61 50,913 44,828 -11.95 1,526 1,372 -10.09
2018-06-30 13F-HR ATHM / Autohome Inc. 101.04 12,404 11,698 -5.69 1,066 1,182 10.88
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.79 94,850 72,004 -24.09 7,667 6,393 -16.62
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 73,799 24,546 -66.74 2,988 956 -68.01
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 142,472 128,248 -9.98 4,183 4,617 10.38
2018-06-30 13F-HR SCL / Stepan Co. 78.02 30,019 30,776 2.52 2,497 2,401 -3.84
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.96 13,433 13,371 -0.46 1,662 1,711 2.95
2018-06-30 13F-HR PACW / PacWest Bancorp 49.45 19,832 19,250 -2.93 982 952 -3.05
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 885 2,752 210.96 85 253 197.65
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 75,534 61,207 -18.97 1,297 1,064 -17.96
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.49 141,730 1,803 -98.73 13,648 192 -98.59
2018-06-30 13F-HR CXW / CoreCivic Inc 23.92 2,830 10,032 254.49 55 240 336.36
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.39 21,185 29,853 40.92 2,541 3,624 42.62
2018-06-30 13F-HR LB / L Brands, Inc. 36.51 0 767 0 28
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 215,063 205,629 -4.39 14,857 15,877 6.87
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.57 5,977 5,374 -10.09 333 304 -8.71
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.78 2,760 2,760 0.00 119 96 -19.33
2018-06-30 13F-HR IIVI / II-VI Inc. 43.38 9,433 8,045 -14.71 386 349 -9.59
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 36,479 33,488 -8.20 5,521 5,645 2.25
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.91 23,728 27,230 14.76 324 406 25.31
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.07 37,596 27,003 -28.18 1,617 1,136 -29.75
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.19 2,699 18,630 590.26 190 1,494 686.32
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.11 0 5,617 0 259
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.61 4,240 4,567 7.71 591 665 12.52
2018-06-30 13F-HR MDCO / Medicines Company 36.71 65,682 57,426 -12.57 2,163 2,108 -2.54
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 173,316 172,272 -0.60 2,609 2,738 4.94
2018-06-30 13F-HR INCY / Incyte Corp. 67.02 24,635 24,635 0.00 2,053 1,651 -19.58
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.61 79,895 77,987 -2.39 2,014 1,529 -24.08
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.58 2,220 7,897 255.72 38 123 223.68
2018-06-30 13F-HR HSC / Harsco Corp. 22.06 14,882 13,191 -11.36 307 291 -5.21
2018-06-30 13F-HR CA / CA, Inc. 35.65 20,702 26,648 28.72 702 950 35.33
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 5,390 4,876 -9.54 392 411 4.85
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 135,120 123,298 -8.75 4,635 4,253 -8.24
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.27 48,201 51,334 6.50 1,926 2,221 15.32
2018-06-30 13F-HR EXH / 12.00 101,629 192,032 88.95 889 2,304 159.17
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,888,536 3,204,316 69.67 56,638 90,329 59.48
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 158,194 161,527 2.11 15,889 16,929 6.55
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 88,552 81,973 -7.43 1,490 1,772 18.93
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.43 1,620 1,050 -35.19 47 33 -29.79
2018-06-30 13F-HR PLUS / ePlus inc. 94.16 3,223 2,772 -13.99 251 261 3.98
2018-06-30 13F-HR UVV / Universal Corp. 66.08 35,593 31,384 -11.83 1,726 2,074 20.16
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.80 4,219 3,856 -8.60 225 246 9.33
2018-06-30 13F-HR ARMK / Aramark 37.10 254,820 292,006 14.59 10,081 10,833 7.46
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 761,923 857,613 12.56 24,191 24,614 1.75
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.24 5,832 5,995 2.79 1,815 1,758 -3.14
2018-06-30 13F-HR GIB / CGI Group Inc. 82.19 146 146 0.00 11 12 9.09
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 11,559 11,273 -2.47 1,491 1,440 -3.42
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.87 4,170 4,046 -2.97 131 133 1.53
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 160,759 160,573 -0.12 10,938 10,601 -3.08
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 50,380 42,073 -16.49 2,505 2,258 -9.86
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.50 5,022 4,985 -0.74 157 162 3.18
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 39,109 33,619 -14.04 2,861 3,015 5.38
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.97 67,830 64,913 -4.30 1,092 1,361 24.63
2018-06-30 13F-HR COP / ConocoPhillips 69.62 16,266 116,845 618.34 964 8,135 743.88
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 4,380 2,850 -34.93 77 51 -33.77
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.67 31,949 32,276 1.02 1,650 1,700 3.03
2018-06-30 13F-HR VC / Visteon Corp. 129.29 573 495 -13.61 63 64 1.59
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 133,022 122,921 -7.59 16,908 14,888 -11.95
2018-06-30 13F-HR NSP / Insperity, Inc. 95.36 6,035 5,663 -6.16 420 540 28.57
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.79 49,127 40,787 -16.98 1,371 1,256 -8.39
2018-06-30 13F-HR S / Sprint Corporation 5.44 217,569 264,683 21.65 1,062 1,440 35.59
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.69 36,959 26,350 -28.70 1,577 1,362 -13.63
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.99 3,865 3,681 -4.76 454 438 -3.52
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.79 816 808 -0.98 529 542 2.46
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 153,672 170,007 10.63 1,713 1,896 10.68
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.88 36,668 27,029 -26.29 1,602 1,240 -22.60
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.41 2,613 3,136 20.02 476 525 10.29
2018-06-30 13F-HR UNT / Unit Corp. 25.56 82,248 83,308 1.29 1,625 2,129 31.02
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 74.47 2,511 2,511 0.00 199 187 -6.03
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.03 24,584 18,163 -26.12 1,736 1,508 -13.13
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 35,775 43,134 20.57 1,564 1,874 19.82
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.49 375 254 -32.27 49 24 -51.02
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.88 4,453 4,800 7.79 276 273 -1.09
2018-06-30 13F-HR ALB / Albemarle Corp. 94.09 200 999 399.50 19 94 394.74
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 1,870 1,818 -2.78 480 419 -12.71
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.50 2,450 1,600 -34.69 50 36 -28.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.96 23,284 16,603 -28.69 944 680 -27.97
2018-06-30 13F-HR GLT / Glatfelter 19.59 85,041 73,800 -13.22 1,746 1,446 -17.18
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 2,470 1,650 -33.20 72 55 -23.61
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 124,237 90,178 -27.41 1,298 1,267 -2.39
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.53 6,476 6,273 -3.13 341 317 -7.04
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 29,914 38,345 28.18 1,884 2,519 33.70
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.42 236 236 0.00 6 6 0.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 3,470 2,300 -33.72 234 170 -27.35
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 151,399 153,553 1.42 3,723 3,911 5.05
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 31,855 31,764 -0.29 1,604 1,689 5.30
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 44,432 42,725 -3.84 1,002 1,004 0.20
2018-06-30 13F-HR KEM / KEMET Corp. 24.19 0 9,343 0 226
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 513,147 168,000 -67.26 24,334 7,891 -67.57
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 66,780 58,020 -13.12 2,577 2,594 0.66
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 80,079 65,721 -17.93 1,018 1,766 73.48
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 55,886 62,005 10.95 1,601 1,671 4.37
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.11 2,730 1,870 -31.50 46 32 -30.43
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 21,208 168,779 695.83 335 3,037 806.57
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 106,375 122,250 14.92 1,069 1,832 71.38
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.69 5,390 5,027 -6.73 297 290 -2.36
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 6,471 35,543 449.27 1,314 6,144 367.58
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.71 79,293 79,422 0.16 1,875 2,280 21.60
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.82 11,776 10,354 -12.08 1,593 1,251 -21.47
2018-06-30 13F-HR TECK / Teck Resources Ltd. 33.49 0 143,270 0 4,798
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 40,555 39,466 -2.69 10,213 8,705 -14.77
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.64 18,865 15,472 -17.99 289 273 -5.54
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 11,107 39,757 257.95 292 1,424 387.67
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.89 0 3,698 0 166
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.66 57,265 60,144 5.03 1,812 1,844 1.77
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.33 2,430 1,610 -33.74 50 44 -12.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.50 33,400 800 -97.60 1,727 50 -97.10
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 100,296 135,716 35.32 3,918 5,495 40.25
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 36,154 31,388 -13.18 2,084 1,789 -14.16
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 37,996 40,632 6.94 1,360 1,507 10.81
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 8,306 38,429 362.67 950 1,702 79.16
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 11,500 11,307 -1.68 2,181 1,681 -22.93
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 88,897 389,637 338.30 588 2,556 334.69
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.80 7,313 6,401 -12.47 264 466 76.52
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.33 30,949 34,505 11.49 1,637 1,840 12.40
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.79 9,872 8,974 -9.10 384 384 0.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 117,191 111,479 -4.87 1,875 3,105 65.60
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 85,764 68,165 -20.52 2,109 2,522 19.58
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.49 731 4,831 560.88 10 70 600.00
2018-06-30 13F-HR LNN / Lindsay Corp. 97.00 13,988 9,515 -31.98 1,280 923 -27.89
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.75 1,370 12,237 793.21 54 462 755.56
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 152,839 160,056 4.72 14,102 12,390 -12.14
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 201,581 183,151 -9.14 3,294 3,395 3.07
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 14,459 7,942 -45.07 368 181 -50.82
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 35,423 68,399 93.09 3,561 5,514 54.84
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 26.60 0 188 0 5
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.88 1,328 1,432 7.83 208 249 19.71
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 150,203 149,617 -0.39 25,607 27,618 7.85
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.62 15,593 13,207 -15.30 519 510 -1.73
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 69,057 163,920 137.37 12,096 32,214 166.32
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 26,017 26,328 1.20 1,361 1,377 1.18
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 45,328 37,182 -17.97 1,834 1,495 -18.48
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 255,365 246,165 -3.60 13,159 13,275 0.88
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 20,217 15,624 -22.72 1,061 875 -17.53
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 382,950 214,032 -44.11 28,572 17,707 -38.03
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 71,222 73,467 3.15 1,632 1,891 15.87
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 48,467 47,472 -2.05 5,579 4,085 -26.78
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 28,358 28,808 1.59 1,232 1,263 2.52
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 46,230 33,751 -26.99 2,010 1,583 -21.24
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.22 283 898 217.31 15 46 206.67
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 1,744 1,732 -0.69 194 215 10.82
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 50,782 50,274 -1.00 2,570 2,956 15.02
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.46 40,231 36,636 -8.94 2,433 1,922 -21.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 10,878 140,703 1,193.46 720 8,718 1,110.83
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.74 27,490 30,127 9.59 1,320 1,589 20.38
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.57 20,690 19,390 -6.28 390 360 -7.69
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.53 21,941 18,987 -13.46 295 238 -19.32
2018-06-30 13F-HR CRAY / Cray, Inc. 24.61 78,832 67,533 -14.33 1,632 1,662 1.84
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 139,411 121,713 -12.69 2,818 2,187 -22.39
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.49 1,440 305 -78.82 235 52 -77.87
2018-06-30 13F-HR AON / Aon Plc 137.50 0 960 0 132
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.85 43,715 37,793 -13.55 264 221 -16.29
2018-06-30 13F-HR MDT / Medtronic plc 85.61 350,147 211,096 -39.71 28,088 18,072 -35.66
2018-06-30 13F-HR UDR / UDR, Inc. 37.68 5,280 3,530 -33.14 188 133 -29.26
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 7,654 58,103 659.12 863 6,495 652.61
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 243,807 241,392 -0.99 15,962 14,487 -9.24
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 153,265 150,430 -1.85 1,478 1,653 11.84
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 23,698 88,367 272.89 1,867 7,140 282.43
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.77 76,316 74,028 -3.00 2,209 2,130 -3.58
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.62 33,489 35,024 4.58 1,346 1,668 23.92
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 47,289 33,467 -29.23 6,357 4,741 -25.42
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 351,563 341,124 -2.97 3,315 3,759 13.39
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.50 12,946 12,238 -5.47 362 361 -0.28
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.43 12,126 11,542 -4.82 358 432 20.67
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.07 7,382 6,791 -8.01 334 340 1.80
2018-06-30 13F-HR DOV / Dover Corp. 73.21 23,015 39,900 73.37 2,260 2,921 29.25
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 291,721 13,643 -95.32 22,571 1,164 -94.84
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 20,642 15,053 -27.08 1,354 1,126 -16.84
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 136,629 31,869 -76.67 11,989 3,046 -74.59
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.20 6,384 6,077 -4.81 368 378 2.72
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 206,058 209,274 1.56 3,748 3,732 -0.43
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 84,429 76,507 -9.38 1,575 1,534 -2.60
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 20,909 20,296 -2.93 723 664 -8.16
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 304,701 297,402 -2.40 18,956 19,138 0.96
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 100,092 108,271 8.17 1,916 2,298 19.94
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 90,237 87,226 -3.34 4,564 3,663 -19.74
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 53,630 47,726 -11.01 5,276 4,730 -10.35
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 201,626 186,150 -7.68 2,012 1,991 -1.04
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.97 137,000 243,400 77.66 3,694 5,591 51.35
2018-06-30 13F-HR EQC / Equity Commonwealth 31.45 2,440 1,590 -34.84 75 50 -33.33
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 101.62 112,641 103,366 -8.23 10,962 10,504 -4.18
2018-06-30 13F-HR KAMN / Kaman Corp. 69.70 48,376 41,650 -13.90 3,005 2,903 -3.39
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.81 31,951 31,227 -2.27 493 556 12.78
2018-06-30 13F-HR PINC / Premier, Inc. 36.76 2,715 136 -94.99 85 5 -94.12
2018-06-30 13F-HR EGOV / NIC, Inc. 15.59 18,337 14,429 -21.31 244 225 -7.79
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.29 18,986 17,624 -7.17 3,949 3,389 -14.18
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.79 55,790 51,818 -7.12 2,334 2,580 10.54
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.29 233 1,712 634.76 59 586 893.22
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.93 7,149 6,143 -14.07 222 276 24.32
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 102,286 93,679 -8.41 22,102 22,839 3.33
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.62 91,832 83,541 -9.03 1,772 1,890 6.66
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.39 2,010 1,240 -38.31 44 29 -34.09
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.79 630 401 -36.35 46 34 -26.09
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.81 29,687 30,478 2.66 1,638 1,823 11.29
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 90,760 42,018 -53.70 3,256 1,380 -57.62
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.43 61,910 49,345 -20.30 1,798 1,107 -38.43
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.02 0 344 0 75
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.54 8,261 7,758 -6.09 278 268 -3.60
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 33,624 32,947 -2.01 5,808 4,864 -16.25
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.98 33,086 33,127 0.12 1,411 1,225 -13.18
2018-06-30 13F-HR AGN / Allergan plc 166.95 2,960 2,935 -0.84 498 490 -1.61
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 52,869 47,431 -10.29 1,171 1,276 8.97
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 68,559 63,017 -8.08 2,583 2,798 8.32
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.84 7,087 5,252 -25.89 190 183 -3.68
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 10,757 8,513 -20.86 271 293 8.12
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 105,010 98,699 -6.01 7,551 7,537 -0.19
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 70,126 139,900 99.50 10,759 19,544 81.65
2018-06-30 13F-HR AIG / American International Group, Inc. 53.34 0 1,406 0 75
2018-06-30 13F-HR O / Realty Income Corp. 53.91 5,740 3,840 -33.10 297 207 -30.30
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 52.63 97 76 -21.65 5 4 -20.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 11,823 10,979 -7.14 703 611 -13.09
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 21,534 20,902 -2.93 2,221 2,151 -3.15
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 60,295 59,209 -1.80 1,254 1,105 -11.88
2018-06-30 13F-HR TGT / Target Corp. 76.12 153,986 198,578 28.96 10,691 15,116 41.39
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,178,099 529,281 -55.07 10,415 19,202 84.37
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 221,458 1,178,099 431.97 7,859 10,415 32.52
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 44,626 41,004 -8.12 1,430 1,874 31.05
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 49,366 48,047 -2.67 2,168 2,069 -4.57
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 227,240 252,619 11.17 1,911 2,162 13.13
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.49 6,738 5,794 -14.01 182 223 22.53
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.57 7,734 7,547 -2.42 439 442 0.68
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 77,611 92,095 18.66 3,548 3,507 -1.16
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.59 69,591 62,908 -9.60 2,975 2,805 -5.71
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 620,000 700,000 12.90 51,807 58,359 12.65
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 285,601 284,451 -0.40 2,981 3,493 17.18
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 6,327 6,307 -0.32 302 291 -3.64
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 124,533 110,080 -11.61 19,222 18,735 -2.53
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.46 0 5,584 0 198
2018-06-30 13F-HR CPLA / Capella Education Co. 98.64 2,929 2,788 -4.81 256 275 7.42
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 17,082 12,844 -24.81 278 226 -18.71
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.30 0 4,707 0 1,663
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.51 23,277 20,554 -11.70 429 401 -6.53
2018-06-30 13F-HR REX / REX American Resources Corp. 81.01 12,438 14,084 13.23 906 1,141 25.94
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 153,143 157,573 2.89 15,858 14,734 -7.09
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.03 3,530 2,270 -35.69 69 50 -27.54
2018-06-30 13F-HR CNMD / CONMED Corp. 73.21 34,399 25,406 -26.14 2,178 1,860 -14.60
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.35 23,984 25,763 7.42 1,588 1,761 10.89
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 511,986 493,982 -3.52 1,546 1,156 -25.23
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 383,805 2,111,284 450.09 4,560 14,483 217.61
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.23 3,632 3,460 -4.74 600 717 19.50
2018-06-30 13F-HR V / Visa, Inc. 132.45 336,870 321,889 -4.45 40,296 42,635 5.80
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 65,465 64,629 -1.28 3,797 3,864 1.76
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.00 41,223 51,993 26.13 437 312 -28.60
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.25 144,856 25,159 -82.63 3,088 258 -91.65
2018-06-30 13F-HR BHS / Bausch Health Companies 30.62 3,854 3,854 0.00 79 118 49.37
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.34 1,890 1,180 -37.57 32 24 -25.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 11,394 20,366 78.74 2,638 4,825 82.90
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.24 27,143 23,741 -12.53 1,386 1,359 -1.95
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.98 96,340 341,579 254.56 1,946 6,824 250.67
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.21 9,634 8,859 -8.04 378 560 48.15
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 50,343 50,911 1.13 1,666 1,741 4.50
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.61 163,160 774 -99.53 13,307 74 -99.44
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.56 87,267 85,199 -2.37 455 474 4.18
2018-06-30 13F-HR MTRN / Materion Corp. 54.13 39,786 38,721 -2.68 2,031 2,096 3.20
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 62,561 50,204 -19.75 9,047 8,658 -4.30
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.29 18,925 16,925 -10.57 2,030 1,799 -11.38
2018-06-30 13F-HR STT / State Street Corp. 93.10 87,612 52,440 -40.15 8,738 4,882 -44.13
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 96,414 83,522 -13.37 1,573 1,294 -17.74
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.05 707 707 0.00 17 17 0.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 83,944 89,914 7.11 1,901 2,016 6.05
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 79,246 70,238 -11.37 1,524 1,555 2.03
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 26,608 23,851 -10.36 2,685 2,483 -7.52
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 229,503 226,291 -1.40 21,723 20,966 -3.48
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 178,340 177,775 -0.32 2,416 2,391 -1.03
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.98 12,175 14,129 16.05 212 254 19.81
2018-06-30 13F-HR THRM / Gentherm Inc. 39.31 52,539 43,604 -17.01 1,784 1,714 -3.92
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.13 34,284 27,374 -20.16 2,458 1,947 -20.79
2018-06-30 13F-HR L / Loews Corp. 48.28 132,487 128,511 -3.00 6,589 6,204 -5.84
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 0 127,375 0 13,005
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.29 43,649 42,580 -2.45 3,306 2,695 -18.48
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 63,065 56,517 -10.38 2,204 2,765 25.45
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 247,552 183,827 -25.74 4,183 3,420 -18.24
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.30 51,004 44,466 -12.82 1,980 1,970 -0.51
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.97 3,750 3,516 -6.24 290 246 -15.17
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 128,285 143,399 11.78 3,317 2,961 -10.73
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 234,563 207,114 -11.70 17,149 14,531 -15.27
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.00 5,602 5,437 -2.95 483 473 -2.07
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.81 2,402 9,883 311.45 356 1,530 329.78
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.33 773 600 -22.38 71 62 -12.68
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 190,440 523,266 174.77 3,346 9,032 169.93
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 80,532 151,281 87.85 21,192 41,040 93.66
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.11 7,420 4,750 -35.98 96 67 -30.21
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 65,126 21,569 -66.88 4,057 1,355 -66.60
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.26 6,662 6,465 -2.96 483 493 2.07
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 11,685 112,073 859.12 1,722 15,205 782.98
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 157,964 141,085 -10.69 2,406 2,410 0.17
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.61 46,043 53,350 15.87 1,494 1,953 30.72
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 8,819 21,329 141.85 968 2,260 133.47
2018-06-30 13F-HR CPT / Camden Property Trust 91.38 1,810 1,160 -35.91 152 106 -30.26
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 87,996 88,625 0.71 5,573 5,766 3.46
2018-06-30 13F-HR LMNX / Luminex Corp. 29.58 14,931 10,008 -32.97 315 296 -6.03
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 92,985 97,589 4.95 2,379 2,687 12.95
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.49 47,260 52,141 10.33 1,085 1,277 17.70
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 35,100 44,735 27.45 400 395 -1.25
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.44 10,644 10,331 -2.94 885 862 -2.60
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 159,932 161,547 1.01 16,901 17,745 4.99
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.04 1,670 1,130 -32.34 147 104 -29.25
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 61,215 62,497 2.09 2,568 2,556 -0.47
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.53 59,143 55,732 -5.77 901 1,144 26.97
2018-06-30 13F-HR GE / General Electric Co. 13.62 252,262 76,234 -69.78 3,400 1,038 -69.47
2018-06-30 13F-HR HF / HFF, Inc. 34.43 5,623 6,535 16.22 279 225 -19.35
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 255,213 250,411 -1.88 20,545 19,780 -3.72
2018-06-30 13F-HR CATO / Cato Corp. 24.64 0 41,039 0 1,011
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 98,982 116,521 17.72 1,065 1,561 46.57
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.09 0 60,919 0 1,285
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 136,095 155,039 13.92 9,789 10,916 11.51
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 82,293 82,425 0.16 14,938 16,936 13.38
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 81,200 78,212 -3.68 2,375 2,284 -3.83
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 13,392 12,216 -8.78 335 291 -13.13
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 175,746 8,787 -95.00 10,728 525 -95.11
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 795,945 777,408 -2.33 87,530 81,007 -7.45
2018-06-30 13F-HR WING / Wingstop Inc. 52.17 6,243 5,808 -6.97 295 303 2.71
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.92 5,633 5,570 -1.12 535 473 -11.59
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.78 8,261 5,826 -29.48 320 290 -9.37
2018-06-30 13F-HR WAT / Waters Corp. 193.59 1,327 64,590 4,767.37 263 12,504 4,654.37
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.92 3,720 2,450 -34.14 58 39 -32.76
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.58 1,749,878 1,704,802 -2.58 45,059 45,314 0.57
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.28 7,720 8,150 5.57 278 312 12.23
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.26 3,750 3,488 -6.99 279 266 -4.66
2018-06-30 13F-HR HUM / Humana, Inc. 297.77 5,988 2,465 -58.83 1,609 734 -54.38
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 47,484 97,916 106.21 3,450 7,468 116.46
2018-06-30 13F-HR ATU / Actuant Corp. 29.36 63,902 69,322 8.48 1,486 2,035 36.94
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.51 17,756 14,770 -16.82 198 170 -14.14
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.02 6,621 6,067 -8.37 423 352 -16.78
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.01 2,410 1,470 -39.00 70 50 -28.57
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.66 44,317 45,320 2.26 4,402 4,426 0.55
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.20 18,861 19,017 0.83 1,294 1,316 1.70
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.74 17,340 16,392 -5.47 285 258 -9.47
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.59 22,265 19,367 -13.02 2,238 1,832 -18.14
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 69,196 55,080 -20.40 1,394 1,074 -22.96
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 81,804 125,436 53.34 12,339 20,480 65.98
2018-06-30 13F-HR UE / Urban Edge Properties 22.67 2,230 1,500 -32.74 48 34 -29.17
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 401,275 402,437 0.29 67,326 74,495 10.65
2018-06-30 13F-HR VVI / Viad Corp. 54.27 5,040 5,841 15.89 265 317 19.62
2018-06-30 13F-HR B / Barnes Group, Inc. 58.89 7,264 6,911 -4.86 435 407 -6.44
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 23,916 26,097 9.12 1,727 1,703 -1.39
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.74 3,620 2,390 -33.98 57 40 -29.82
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 107,562 105,450 -1.96 5,143 4,623 -10.11
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 18.05 1,044 4,266 308.62 19 77 305.26
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 14,337 13,404 -6.51 239 185 -22.59
2018-06-30 13F-HR GCO / Genesco Inc. 39.71 34,985 37,975 8.55 1,420 1,508 6.20
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.27 1,870 1,270 -32.09 96 74 -22.92
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.43 4,068 4,060 -0.20 238 221 -7.14
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.10 10,533 13,958 32.52 2,391 3,142 31.41
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 48,269 46,623 -3.41 2,762 2,914 5.50
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 131,978 177,979 34.86 24,223 33,020 36.32
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.36 98,540 69,377 -29.60 2,259 1,829 -19.03
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 84,000 75,636 -9.96 8,937 8,781 -1.75
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.42 19,037 18,479 -2.93 671 673 0.30
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 98,639 116,119 17.72 4,317 4,996 15.73
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 0 9,739 0 498
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.49 48,015 36,660 -23.65 2,788 2,071 -25.72
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 36,786 38,373 4.31 1,801 2,245 24.65
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 12,730 170,375 1,238.37 1,132 14,593 1,189.13
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.69 79,251 68,533 -13.52 1,684 1,555 -7.66
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.91 57,064 54,312 -4.82 1,997 2,439 22.13
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 45,342 44,751 -1.30 2,278 1,932 -15.19
2018-06-30 13F-HR REG / Regency Centers Corp. 61.95 3,060 2,050 -33.01 180 127 -29.44
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 1,970 1,970 0.00 128 132 3.13
2018-06-30 13F-HR LPT / Liberty Property Trust 44.55 3,060 2,110 -31.05 122 94 -22.95
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 268,500 268,500 0.00 5,263 4,570 -13.17
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.70 23,607 22,616 -4.20 2,899 2,956 1.97
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 8,723 32,351 270.87 867 2,612 201.27
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.55 12,354 13,457 8.93 1,347 1,380 2.45
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 234,426 232,489 -0.83 12,561 14,515 15.56
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 972,239 1,984,876 104.16 7,069 9,190 30.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 132,948 130,006 -2.21 17,037 15,775 -7.41
2018-06-30 13F-HR CHCO / City Holding Co. 74.73 938 910 -2.99 64 68 6.25
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 36,082 35,310 -2.14 3,864 3,388 -12.32
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 55,959 47,707 -14.75 3,380 3,495 3.40
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.40 12,520 8,430 -32.67 256 172 -32.81
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 1,206,660 939,395 -22.15 18,221 13,865 -23.91
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.63 8,143 7,306 -10.28 340 348 2.35
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.32 35,960 34,303 -4.61 1,406 1,383 -1.64
2018-06-30 13F-HR MED / Medifast, Inc. 160.17 0 1,873 0 300
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.19 20,868 3,041 -85.43 2,179 329 -84.90
2018-06-30 13F-HR UNM / Unum Group 36.97 24,464 23,749 -2.92 1,164 878 -24.57
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.27 2,020 2,954 46.24 252 373 48.02
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.51 46,884 45,880 -2.14 2,016 2,042 1.29
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 10,600 10,001 -5.65 953 915 -3.99
2018-06-30 13F-HR HAL / Halliburton Co. 45.09 34,044 23,488 -31.01 1,598 1,059 -33.73
2018-06-30 13F-HR KSS / Kohl's Corp. 72.93 19,615 19,730 0.59 1,285 1,439 11.98
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.35 31,821 38,431 20.77 1,514 1,858 22.72
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 484 504 4.13 72 81 12.50
2018-06-30 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 25.65 231,100 231,100 0.00 5,981 5,928 -0.89
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.44 2,200 1,490 -32.27 136 99 -27.21
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.49 44,207 50,929 15.21 1,407 1,349 -4.12
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 67,723 63,126 -6.79 4,948 3,930 -20.57
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 69,916 69,717 -0.28 3,745 4,118 9.96
2018-06-30 13F-HR TCB / TCF Financial Corp. 25.32 245 237 -3.27 6 6 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 573.64 0 129 0 74
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 71,760 69,686 -2.89 2,493 2,347 -5.86
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 29,408 28,547 -2.93 671 644 -4.02
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 145,582 165,941 13.98 25,949 32,375 24.76
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.82 25,336 3,975 -84.31 2,315 361 -84.41
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 4,104 139,946 3,309.99 345 11,383 3,199.42
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.34 4,160 3,963 -4.74 433 358 -17.32
2018-06-30 13F-HR SATS / EchoStar Corp. 45.26 0 464 0 21
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.57 6,771 6,571 -2.95 350 306 -12.57
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 110,604 113,610 2.72 3,147 3,397 7.94
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.86 29,098 29,098 0.00 862 927 7.54
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.16 58,646 56,146 -4.26 4,276 3,939 -7.88
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.55 73,506 70,914 -3.53 2,009 2,308 14.88
2018-06-30 13F-HR BANR / Banner Corp. 60.11 32,341 35,687 10.35 1,795 2,145 19.50
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 6,970 11,189 60.53 1,215 1,860 53.09
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 42,324 40,101 -5.25 1,859 2,129 14.52
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 83,658 94,925 13.47 3,827 4,182 9.28
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 179,163 177,818 -0.75 10,916 10,518 -3.65
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.00 1,630 1,100 -32.52 44 33 -25.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 61,409 53,545 -12.81 1,782 2,337 31.14
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.81 1,550 1,040 -32.90 648 447 -31.02
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 85,063 93,963 10.46 5,162 5,441 5.40
2018-06-30 13F-HR WSR / Whitestone REIT 12.52 34,859 23,728 -31.93 362 297 -17.96
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.28 22,204 21,142 -4.78 303 302 -0.33
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.97 0 388 0 19
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.91 2,873 2,476 -13.82 232 287 23.71
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.43 1,830 1,400 -23.50 62 51 -17.74
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.70 5,020 3,040 -39.44 102 69 -32.35
2018-06-30 13F-HR APA / Apache Corp. 46.75 73,658 53,364 -27.55 2,835 2,495 -11.99
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.81 212,194 35,890 -83.09 19,686 3,977 -79.80
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.81 1,289 805 -37.55 97 57 -41.24
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.48 76,553 63,492 -17.06 2,332 2,189 -6.13
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 257,830 239,220 -7.22 2,179 2,129 -2.29
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.42 0 39,271 0 1,116
2018-06-30 13F-HR RGS / Regis Corp. 16.55 64,863 67,391 3.90 981 1,115 13.66
2018-06-30 13F-HR AIN / Albany International Corp. 60.33 4,961 4,641 -6.45 311 280 -9.97
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.67 1,900 1,260 -33.68 107 84 -21.50
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.97 16,142 15,581 -3.48 698 576 -17.48
2018-06-30 13F-HR MAS / Masco Corp. 37.40 2,098 25,692 1,124.59 85 961 1,030.59
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 93,034 636,384 584.03 264 1,031 290.53
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.40 7,087 6,927 -2.26 307 363 18.24
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.71 340,892 243,604 -28.54 15,896 10,892 -31.48
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 25,117 22,169 -11.74 2,040 1,996 -2.16
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.54 19,085 22,275 16.71 1,309 1,705 30.25
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 19,790 19,816 0.13 28,643 33,683 17.60
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 156,214 175,239 12.18 2,588 3,047 17.74
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 45,955 42,115 -8.36 649 653 0.62
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.78 2,790 1,800 -35.48 108 77 -28.70
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 1,411 54,363 3,752.80 52 2,359 4,436.54
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 191,982 123,381 -35.73 10,010 6,471 -35.35
2018-06-30 13F-HR RLI / RLI Corp. 66.17 34,460 32,733 -5.01 2,184 2,166 -0.82
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.93 39,143 34,393 -12.13 1,770 1,511 -14.63
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.61 3,730 2,360 -36.73 66 51 -22.73
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 100,466 82,683 -17.70 1,799 1,773 -1.45
2018-06-30 13F-HR IGT / International Game Technology PLC 23.67 532 507 -4.70 14 12 -14.29
2018-06-30 13F-HR NKTR / Nektar Therapeutics 47.87 558 376 -32.62 60 18 -70.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.45 0 18,187 0 1,354
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 40.00 1,010 650 -35.64 37 26 -29.73
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 145,154 123,480 -14.93 2,511 2,455 -2.23
2018-06-30 13F-HR APTV / Aptiv PLC 91.60 8,917 7,358 -17.48 758 674 -11.08
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.00 5,810 4,000 -31.15 133 92 -30.83
2018-06-30 13F-HR BLD / TopBuild Corp. 78.35 5,564 5,463 -1.82 426 428 0.47
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 800,817 731,352 -8.67 41,970 40,547 -3.39
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.67 40,714 36,126 -11.27 2,461 2,589 5.20
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 18,614 27,985 50.34 413 634 53.51
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,193 142,199 11,819.45 86 9,216 10,616.28
2018-06-30 13F-HR CI / Cigna Corp. 169.96 75,685 70,842 -6.40 12,696 12,040 -5.17
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 79,352 64,454 -18.77 1,312 1,015 -22.64
2018-06-30 13F-HR SXI / Standex International Corp. 102.09 3,046 2,821 -7.39 291 288 -1.03
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 319,155 626,401 96.27 3,836 4,698 22.47
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.27 9,820 4,003 -59.24 2,772 1,234 -55.48
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.43 7,792 7,417 -4.81 274 285 4.01
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 18,081 29,254 61.79 1,424 2,316 62.64
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 55,100 48,500 -11.98 1,273 981 -22.94
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 737,644 429,443 -41.78 49,791 28,738 -42.28
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 60,359 54,383 -9.90 7,521 7,934 5.49
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.28 3,870 424 -89.04 428 51 -88.08
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 0 41,198 0 4,287
2018-06-30 13F-HR CSX / CSX Corp. 63.54 221,854 1,086 -99.51 12,359 69 -99.44
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 59,394 81,325 36.92 13,257 19,762 49.07
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 99,132 108,004 8.95 1,752 2,070 18.15
2018-06-30 13F-HR AIR / AAR Corp. 46.50 57,188 51,697 -9.60 2,523 2,404 -4.72
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.25 89,798 75,972 -15.40 1,549 1,690 9.10
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.53 52,913 42,454 -19.77 1,326 1,084 -18.25
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.98 10,770 9,003 -16.41 686 594 -13.41
2018-06-30 13F-HR MAC / Macerich Company (THE) 57.07 2,830 1,840 -34.98 159 105 -33.96
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 72.66 289 289 0.00 21 21 0.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 5,449 5,214 -4.31 224 200 -10.71
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 777,469 759,542 -2.31 14,445 13,505 -6.51
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.78 15,562 13,905 -10.65 636 581 -8.65
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.52 1,690 1,080 -36.09 108 74 -31.48
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 0 252,595 0 2,048
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 278,233 273,830 -1.58 15,250 13,565 -11.05
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 4,007 20,461 410.63 223 945 323.77
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 111,754 106,479 -4.72 36,642 35,724 -2.51
2018-06-30 13F-HR VER / VEREIT, Inc. 7.42 19,370 13,620 -29.69 135 101 -25.19
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.20 88,133 10,174 -88.46 1,483 236 -84.09
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 57,702 56,011 -2.93 719 681 -5.29
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 34,943 25,008 -28.43 7,372 5,554 -24.66
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.93 10,842 4,770 -56.00 287 138 -51.92
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 230,534 207,387 -10.04 2,084 1,689 -18.95
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 37,650 138,774 268.59 3,975 13,871 248.96
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.71 26,574 5,584 -78.99 1,201 205 -82.93
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 118,390 97,349 -17.77 12,986 11,205 -13.71
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.59 4,160 4,259 2.38 250 241 -3.60
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.60 4,370 4,237 -3.04 382 422 10.47
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.20 37,433 7,927 -78.82 1,362 390 -71.37
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.96 74,220 72,223 -2.69 1,922 1,947 1.30
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 110,707 110,707 0.00 9,442 8,564 -9.30
2018-06-30 13F-HR FN / Fabrinet 36.88 63,458 58,697 -7.50 1,992 2,165 8.68
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 52,921 29,819 -43.65 2,751 1,330 -51.65
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 19,602 10,741 -45.20 4,575 2,370 -48.20
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 346,434 334,976 -3.31 23,370 25,565 9.39
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.87 1,981 1,525 -23.02 344 317 -7.85
2018-06-30 13F-HR SCG / SCANA Corp. 38.76 965 3,457 258.24 36 134 272.22
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 80,491 97,817 21.53 1,858 2,486 33.80
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 504,797 2,509,312 397.09 7,875 26,046 230.74
2018-06-30 13F-HR XPER / Xperi Corp 16.11 58,607 49,597 -15.37 1,240 799 -35.56
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 0 133,842 0 2,145
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.14 6,595 21,595 227.45 164 586 257.32
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 4,196 41,031 877.86 1,418 12,122 754.87
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.67 3,164 3,425 8.25 248 290 16.94
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.28 22,993 31,670 37.74 5,603 8,148 45.42
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.93 72,931 72,006 -1.27 1,440 1,507 4.65
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.92 3,940 2,620 -33.50 107 81 -24.30
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.94 5,546 256 -95.38 478 22 -95.40
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.44 10,070 9,656 -4.11 1,376 1,472 6.98
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 41,358 55,168 33.39 4,779 5,696 19.19
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 85,216 54,088 -36.53 8,853 5,964 -32.63
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.48 9,039 24,171 167.41 773 640 -17.21
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.67 4,810 3,000 -37.63 73 50 -31.51
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 274,953 272,046 -1.06 18,211 18,597 2.12
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 30,697 26,486 -13.72 2,529 2,065 -18.35
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.06 53,720 22,923 -57.33 11,802 5,457 -53.76
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 6,400 4,130 -35.47 98 72 -26.53
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.05 100 24,518 24,418.00 4 1,031 25,675.00
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.23 21,375 20,327 -4.90 264 269 1.89
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 2,304 13,722 495.57 216 1,353 526.39
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 106,485 104,311 -2.04 1,690 1,716 1.54
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.41 22,147 24,244 9.47 1,585 1,901 19.94
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 107,343 66,734 -37.83 21,413 12,455 -41.83
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.68 20,740 18,520 -10.70 278 309 11.15
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.57 11,716 11,562 -1.31 267 180 -32.58
2018-06-30 13F-HR MS / Morgan Stanley 47.40 245,283 257,863 5.13 13,236 12,222 -7.66
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.31 2,399 508 -78.82 116 22 -81.03
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 8.00 22,788 22,008 -3.42 252 176 -30.16
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 30,055 98,988 229.36 781 2,465 215.62
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.33 4,037 7,863 94.77 318 380 19.50
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 3.20 59,702 73,640 23.35 379 236 -37.73
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 7,382 7,046 -4.55 257 328 27.63
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 46,260 57,784 24.91 1,077 1,318 22.38
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 81,910 69,590 -15.04 2,752 2,394 -13.01
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 89,876 82,063 -8.69 13,438 11,026 -17.95
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 41,062 64,342 56.69 2,686 3,796 41.33
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 74,692 80,917 8.33 942 868 -7.86
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 23,314 75,621 224.36 1,631 5,639 245.74
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.91 8,942 8,496 -4.99 410 509 24.15
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 79,361 73,888 -6.90 3,072 2,656 -13.54
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 110,730 215,230 94.37 4,178 9,556 128.72
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 5,418 21,961 305.33 664 2,497 276.05
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 28,492 27,799 -2.43 1,051 1,058 0.67
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.64 58,477 54,055 -7.56 994 1,278 28.57
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 2,636 2,414 -8.42 259 221 -14.67
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 110,349 124,613 12.93 11,024 11,223 1.81
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.79 7,287 7,488 2.76 1,015 867 -14.58
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.98 369 369 0.00 36 38 5.56
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 13,709 13,064 -4.70 227 213 -6.17
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 8,824 8,150 -7.64 353 330 -6.52
2018-06-30 13F-HR T / AT & T, Inc. 32.11 901,309 642,433 -28.72 32,131 20,628 -35.80
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 95,654 35,862 -62.51 6,790 1,888 -72.19
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 275,343 248,913 -9.60 15,257 15,223 -0.22
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.70 7,030 7,046 0.23 290 322 11.03
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.59 4,160 3,727 -10.41 445 401 -9.89
2018-06-30 13F-HR BAK / Braskem S.A. 26.01 10,120 12,764 26.13 293 332 13.31
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.72 0 280,752 0 1,044
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.22 6,504 6,957 6.96 257 245 -4.67
2018-06-30 13F-HR INGN / Inogen, Inc. 186.26 2,929 2,765 -5.60 360 515 43.06
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 272,026 289,907 6.57 12,257 12,831 4.68
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 13,760 90,818 560.01 840 5,676 575.71
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.63 4,795 3,803 -20.69 307 280 -8.79
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 64,382 60,684 -5.74 3,168 2,656 -16.16
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.22 14,400 14,400 0.00 1,696 1,688 -0.47
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 847,548 810,516 -4.37 42,801 40,543 -5.28
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 16.39 191 122 -36.13 4 2 -50.00
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.50 91,355 85,418 -6.50 2,389 2,520 5.48
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.73 92,784 83,390 -10.12 801 1,228 53.31
2018-06-30 13F-HR CTS / CTS Corp. 35.99 49,440 39,014 -21.09 1,345 1,404 4.39
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.23 30,022 26,864 -10.52 1,169 1,027 -12.15
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.71 0 38,046 0 1,663
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.64 3,687 3,581 -2.87 222 210 -5.41
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 146,844 138,583 -5.63 31,425 34,000 8.19
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 129,871 88,713 -31.69 4,129 2,744 -33.54
2018-06-30 13F-HR SINA / Sina Corp. 84.69 123,947 143,453 15.74 12,924 12,149 -6.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 8,447 10,660 26.20 4,576 5,320 16.26
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.96 0 7,100 0 234
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 225,898 218,499 -3.28 1,308 1,819 39.07
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.26 0 1,021 0 279
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 96,899 85,561 -11.70 2,843 2,623 -7.74
2018-06-30 13F-HR LDL / Lydall, Inc. 43.71 5,154 5,902 14.51 249 258 3.61
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.35 23,757 1,027 -95.68 4,476 215 -95.20
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 6,608 56,597 756.49 1,809 16,426 808.02
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 76,324 63,436 -16.89 5,878 5,294 -9.94
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 0 22,900 0 608
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.53 1,510 980 -35.10 175 124 -29.14
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.00 88,943 87,698 -1.40 3,582 3,683 2.82
2018-06-30 13F-HR OPB / Opus Bank 28.65 2,951 2,862 -3.02 83 82 -1.20
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 39.33 1,430 890 -37.76 49 35 -28.57
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 13,596 13,969 2.74 2,598 2,848 9.62
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 399,467 539,685 35.10 17,134 23,223 35.54
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.47 7,264 6,914 -4.82 466 508 9.01
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 43,743 46,078 5.34 1,207 1,348 11.68
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.53 78,113 24,113 -69.13 1,508 471 -68.77
2018-06-30 13F-HR CCJ / Cameco Corp. 9,437 0 -100.00 111 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 6,502 0 -100.00 567 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 572,282 0 -100.00 19,463 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 2,344 0 -100.00 120 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 55,534 0 -100.00 666 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 3,999 0 -100.00 273 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 654 0 -100.00 34 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 73,084 0 -100.00 989 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 53,222 0 -100.00 3,462 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 451 0 -100.00 35 0 -100.00
2018-06-30 13F-HR GRAM / Grana y Montero S.A.A. 91,203 0 -100.00 277 0 -100.00
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 47,791 0 -100.00 1,396 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 1,950 0 -100.00 156 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 12,861 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 45,148 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 41,746 0 -100.00 1,231 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 46,697 0 -100.00 2,381 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 4,610,602 0 -100.00 106,643 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 1,668 0 -100.00 76 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 1,160 0 -100.00 85 0 -100.00
2018-06-30 13F-HR RYB / RYB Education, Inc. 1,085 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 57,811 0 -100.00 769 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 1,413 0 -100.00 97 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 4,267 0 -100.00 212 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 4,057 0 -100.00 78 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 20,216 0 -100.00 2,097 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 4,434 0 -100.00 235 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 1,807 0 -100.00 190 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 138 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 800 0 -100.00 59 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 100 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 4,965 0 -100.00 284 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 43,813 0 -100.00 2,424 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 5,038 0 -100.00 596 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 1,464 0 -100.00 40 0 -100.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 1,559 0 -100.00 64 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 130 0 -100.00 19 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 680 0 -100.00 65 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 1,046 0 -100.00 37 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 4,534 0 -100.00 731 0 -100.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 64,078 0 -100.00 1,804 0 -100.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 65,197 0 -100.00 903 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 629 0 -100.00 75 0 -100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 331 0 -100.00 19 0 -100.00
2018-06-30 13F-HR HWKN / Hawkins, Inc. 29,711 0 -100.00 1,045 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 7,910 0 -100.00 648 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 56,041 0 -100.00 2,886 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 24,807 0 -100.00 216 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 251,695 0 -100.00 4,669 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 432,717 0 -100.00 2,635 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 5,518 0 -100.00 1,263 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 9,023 0 -100.00 662 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 8,672 0 -100.00 323 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 6,534 0 -100.00 188 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 2,747 0 -100.00 202 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 885 0 -100.00 100 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 185,474 0 -100.00 17,542 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 766 0 -100.00 62 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 90,000 0 -100.00 7,708 0 -100.00
2018-06-30 13F-HR VIA / Viacom, Inc. 3,389 0 -100.00 134 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 79,161 0 -100.00 2,343 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 364,656 0 -100.00 5,324 0 -100.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 34,675 0 -100.00 1,356 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 51,791 0 -100.00 3,305 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 3,969 0 -100.00 73 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 8,145 0 -100.00 759 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 1,886 0 -100.00 111 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 4,777 0 -100.00 90 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 158,800 0 -100.00 1,912 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 10,426 0 -100.00 331 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 152,734 0 -100.00 1,718 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 302,191 0 -100.00 6,869 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 799 0 -100.00 47 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 908 0 -100.00 54 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 6,793 0 -100.00 448 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 18,127 0 -100.00 1,738 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 161,996 0 -100.00 19,074 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 21,151 0 -100.00 1,824 0 -100.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 45,900 0 -100.00 2,646 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 6,035 0 -100.00 320 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 43 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 687 0 -100.00 33 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 53,132 0 -100.00 368 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 73,157 0 -100.00 1,423 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 392 0 -100.00 6 0 -100.00
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 28,323 0 -100.00 1,475 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 6,302 0 -100.00 541 0 -100.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 1,225 0 -100.00 62 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 3,515 0 -100.00 248 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,411 0 -100.00 515 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 6,580 0 -100.00 48 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 610 0 -100.00 14 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 1,963 0 -100.00 87 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 613 0 -100.00 43 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 23,024 0 -100.00 160 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 7,792 0 -100.00 470 0 -100.00
2018-06-30 13F-HR AVA / Avista Corp. 61,913 0 -100.00 3,173 0 -100.00
2018-06-30 13F-HR ROL / Rollins, Inc. 1,613 0 -100.00 82 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 37,906 0 -100.00 403 0 -100.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 91,463 0 -100.00 1,002 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 547 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 55,321 0 -100.00 3,580 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 304,132 0 -100.00 11,158 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 11,702 0 -100.00 670 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 18,550 0 -100.00 344 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 31,150 0 -100.00 7,340 0 -100.00
2018-06-30 13F-HR SPIR / Spire Corp. 74,693 0 -100.00 5,401 0 -100.00
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 42,136 0 -100.00 911 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 7,482 0 -100.00 324 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 38,041 0 -100.00 2,748 0 -100.00
2018-06-30 13F-HR BILI / Bilibili Inc. 10,000 0 -100.00 110 0 -100.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 7,763 0 -100.00 378 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 11,000 0 -100.00 62 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 114,791 0 -100.00 852 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 13,819 0 -100.00 731 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 2,005 0 -100.00 61 0 -100.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 52,036 0 -100.00 746 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 7,349 0 -100.00 273 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 225 0 -100.00 69 0 -100.00
2018-06-30 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 1,793 0 -100.00 60 0
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 172,340 2,380
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 52,607 1,044
2018-06-30 13F-HR ASGN INC COM ADDED / (00191U102) 78.20 7,532 589
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.59 38,382 1,558
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 23,000 1,150
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.51 841 45
2018-06-30 13F-HR BROADCOM INC COM ADDED / (11135F101) 242.71 13,411 3,255
2018-06-30 13F-HR COLONY CAP INC NEW CL A COM ADDED / (19626G108) 6.27 6,860 43
2018-06-30 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 38.22 4,893 187
2018-06-30 13F-HR CS / Credit Suisse Group 14.87 67,429 1,003
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 127,759 1,990
2018-06-30 13F-HR DDR CORP COM ADDED / (23317H854) 17.96 2,060 37
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 155,062 1,629
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 120,562 1,441
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 9,000 360
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 1,480 71
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.15 1,025 35
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK UNIT ADDED / (46138B103) 17.68 496,400 8,776
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T FINL PFD ETF ADDED / (46137V621) 18.38 1,197 22
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T GBL LISTED PVT ADDED / (46137V589) 11.98 158,800 1,902
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR PFD ETF ADDED / (46138E511) 14.56 321,656 4,683
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED / (46138G508) 22.90 2,389,135 54,711
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM ADDED / (47233W109) 22.75 83,308 1,895
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 29,274 1,604
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.29 700 31
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.24 34 3
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.31 407 51
2018-06-30 13F-HR MSCI / MSCI, Inc. 161.76 136 22
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 50,322 989
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 109,351 1,827
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.60 20,923 431
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.69 14,656 230
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 23,817 1,709
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.86 51,021 911
2018-06-30 13F-HR SEB / Seaboard Corp. 4,000.00 4 16
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.01 3,110 56
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 81.01 8,900 721
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.28 973 10
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.82 2,836 181
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.09 3,160 54
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.67 600 109
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 51,400 1,173
2018-06-30 13F-HR VICI / Vici Properties Inc 20.74 3,520 73
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 173,996 4,117
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.39 4,699 171