InvestorState of Tennessee, Treasury Department
Portfolio Value $ 19,750,583,000
Current Positions1,494
Opened Positions5
Closed Positions60


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

State of Tennessee, Treasury Department - Portfolio Value

State of Tennessee, Treasury Department has disclosed 1,494 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,750,583,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State of Tennessee, Treasury Department's top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares MSCI South Korea Capped ETF (NYSE:EWY) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , and iShares MSCI Taiwan ETF (NYSE:EWT) . State of Tennessee, Treasury Department's new positions include Evergy, Inc. (NYSE:EVRG) , Las Vegas Sands Corp. (NYSE:LVS) , FleetCor Technologies, Inc. (NYSE:FLT) , Globus Medical, Inc. (NYSE:GMED) , and Apergy Corporation (NYSE:APY.WI) .

All State of Tennessee, Treasury Department holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ENDP / Endo International plc 9.43 0 118,029 0 1,113
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.37 0 30,000 0 2,951
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.37 0 5,158 0 38
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.26 0 50,000 0 2,613
2018-06-30 13F-HR ASGN INC / (00191U102) 78.18 33,655 2,631
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.34 17,293 663
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.63 19,077 1,233
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / (499049104) 38.21 300,000 11,463
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.55 9,812 339
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 21,202 20,486 -3.38 337 298 -11.57
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.56 35,346 34,152 -3.38 636 634 -0.31
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 375,158 340,000 -9.37 45,495 49,970 9.84
2018-06-30 13F-HR CUB / Cubic Corp. 64.22 17,984 17,377 -3.38 1,144 1,116 -2.45
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 55,553 55,553 0.00 2,270 2,351 3.57
2018-06-30 13F-HR TG / Tredegar Corp. 23.47 18,517 17,892 -3.38 332 420 26.51
2018-06-30 13F-HR Y / Alleghany Corp. 574.89 4,700 4,700 0.00 2,888 2,702 -6.44
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 11,608 18,808 62.03 715 1,610 125.17
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 495,067 495,067 0.00 7,129 8,411 17.98
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 11,122 10,746 -3.38 427 519 21.55
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 0 40,000 0 2,056
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 561,566 728,733 29.77 42,662 52,585 23.26
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 178,893 189,509 5.93 185,537 213,991 15.34
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 307,316 341,833 11.23 29,134 31,199 7.09
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 47,224 56,510 19.66 948 1,253 32.17
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.76 8,980 8,677 -3.37 333 319 -4.20
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 19,165 18,861 -1.59 929 918 -1.18
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 21,811 21,811 0.00 2,565 2,899 13.02
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 30,358 29,333 -3.38 2,237 2,372 6.03
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 47,224 69,737 47.67 2,852 4,254 49.16
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 551,988 641,410 16.20 18,773 23,033 22.69
2018-06-30 13F-HR CBS / CBS Corp. 56.22 156,922 82,878 -47.19 8,064 4,659 -42.22
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,410,163 1,935,000 37.22 29,613 41,486 40.09
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 50,005 48,316 -3.38 1,354 1,576 16.40
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 172,777 102,383 -40.74 23,992 12,526 -47.79
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 18,233 17,617 -3.38 648 710 9.57
2018-06-30 13F-HR FBP / First BanCorp 7.65 128,766 124,416 -3.38 775 952 22.84
2018-06-30 13F-HR MMM / 3M Co. 196.72 280,756 165,016 -41.22 61,632 32,462 -47.33
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 50,000 50,000 0.00 9,682 12,312 27.16
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 100,000 100,000 0.00 3,518 3,869 9.98
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 105,127 106,381 1.19 11,753 13,374 13.79
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 230,000 120,000 -47.83 4,924 2,711 -44.94
2018-06-30 13F-HR SSP / Scripps Company 12.51 39,618 38,280 -3.38 475 479 0.84
2018-06-30 13F-HR KEX / Kirby Corp. 83.59 39,585 59,585 50.52 3,046 4,981 63.53
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 86,300 86,300 0.00 9,685 9,263 -4.36
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 797,732 986,941 23.72 54,485 68,238 25.24
2018-06-30 13F-HR COH / Coach, Inc. 46.70 250,137 100,847 -59.68 13,160 4,710 -64.21
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 88,930 88,930 0.00 4,840 5,575 15.19
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 60,460 58,418 -3.38 490 634 29.39
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 208,579 212,870 2.06 215,209 237,489 10.35
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 102,906 74,533 -27.57 8,020 5,812 -27.53
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 871,809 718,285 -17.61 32,152 25,665 -20.18
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 12,367 11,949 -3.38 318 357 12.26
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 123,102 118,944 -3.38 513 663 29.24
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.51 34,045 34,045 0.00 558 494 -11.47
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.99 16,836 16,267 -3.38 2,243 1,838 -18.06
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 100,000 100,000 0.00 3,967 4,015 1.21
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 30,000 100,000 233.33 1,669 4,328 159.32
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.11 9,536 9,214 -3.38 94 130 38.30
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 47,326 45,727 -3.38 1,122 1,367 21.84
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 12,765 12,334 -3.38 353 412 16.71
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 8,605 8,605 0.00 991 838 -15.44
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 691,700 716,400 3.57 24,797 25,418 2.50
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 20,000 20,000 0.00 976 1,111 13.83
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 73,353 73,353 0.00 6,318 6,393 1.19
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.36 7,800 7,537 -3.37 924 1,073 16.13
2018-06-30 13F-HR TNC / Tennant Co. 79.01 12,746 12,315 -3.38 863 973 12.75
2018-06-30 13F-HR K / Kellogg Co. 69.86 84,960 85,123 0.19 5,523 5,947 7.68
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 120,000 140,000 16.67 3,325 4,071 22.44
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 600,000 600,000 0.00 1,374 1,974 43.67
2018-06-30 13F-HR PVH / PVH Corp. 149.73 33,477 68,976 106.04 5,069 10,328 103.75
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 188,232 164,214 -12.76 11,286 11,214 -0.64
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 50,000 50,000 0.00 1,604 1,490 -7.11
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 61,000 61,000 0.00 2,078 2,146 3.27
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.91 22,512 21,752 -3.38 2,553 1,934 -24.25
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 36,900 26,900 -27.10 4,146 3,044 -26.58
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 43,074 43,074 0.00 4,497 4,464 -0.73
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 65,160 49,940 -23.36 16,795 10,827 -35.53
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 343,162 409,114 19.22 28,657 34,853 21.62
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,685,355 3,100,068 83.94 87,773 154,104 75.57
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.46 15,105 14,595 -3.38 687 1,043 51.82
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 100,000 100,000 0.00 3,918 4,091 4.42
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 3,358,592 3,358,592 0.00 114,629 111,808 -2.46
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.30 12,719 12,289 -3.38 830 950 14.46
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.64 31,107 30,056 -3.38 486 500 2.88
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 64,059 91,283 42.50 4,547 6,685 47.02
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 18,368 17,748 -3.38 1,019 952 -6.58
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 204,023 286,673 40.51 3,291 5,980 81.71
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 17,763 27,975 57.49 2,106 3,796 80.25
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 62,002 60,485 -2.45 2,846 2,852 0.21
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 24,470 116,869 377.60 2,390 15,380 543.51
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 455,565 580,456 27.41 6,861 10,257 49.50
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 66,440 56,142 -15.50 3,322 2,918 -12.16
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 78,897 69,409 -12.03 7,054 6,201 -12.09
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 274,507 273,078 -0.52 33,825 34,249 1.25
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 178,900 178,900 0.00 11,188 11,664 4.25
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 43,104 41,648 -3.38 1,086 956 -11.97
2018-06-30 13F-HR HXL / Hexcel Corp. 66.39 33,591 33,591 0.00 2,170 2,230 2.76
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 257,221 295,744 14.98 13,386 14,917 11.44
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.99 11,948 11,544 -3.38 891 958 7.52
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 164,777 284,146 72.44 27,847 52,141 87.24
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.06 11,681 11,286 -3.38 167 249 49.10
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 802,798 802,798 0.00 6,829 8,330 21.98
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 429,648 429,648 0.00 2,919 3,155 8.08
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 37,600 85,600 127.66 1,915 4,842 152.85
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.04 29,826 28,819 -3.38 1,277 1,125 -11.90
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.08 23,276 22,490 -3.38 743 789 6.19
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 30,402 29,375 -3.38 432 467 8.10
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 66,100 66,100 0.00 13,509 13,230 -2.07
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 25,216 24,364 -3.38 1,326 1,166 -12.07
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 153,689 148,498 -3.38 1,210 1,296 7.11
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 298,764 279,469 -6.46 43,422 40,292 -7.21
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 300,166 215,418 -28.23 68,414 47,149 -31.08
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 52,700 92,700 75.90 2,711 4,909 81.08
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 146,655 89,033 -39.29 22,974 12,335 -46.31
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 64,684 64,684 0.00 3,940 3,425 -13.07
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.36 20,390 19,701 -3.38 488 480 -1.64
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 437,255 523,920 19.82 28,439 38,687 36.04
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 42,392 60,428 42.55 2,683 4,417 64.63
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 7,242,997 7,242,997 0.00 546,484 490,423 -10.26
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 181,773 126,252 -30.54 36,545 31,948 -12.58
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 384,719 546,529 42.06 16,685 25,047 50.12
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.72 21,106 20,393 -3.38 995 912 -8.34
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 34,483 33,318 -3.38 586 475 -18.94
2018-06-30 13F-HR CB / Chubb Ltd 127.02 111,438 112,061 0.56 15,241 14,234 -6.61
2018-06-30 13F-HR FOR / Forestar Group Inc 89.84 33,758 32,013 -5.17 2,743 2,876 4.85
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.56 27,531 26,601 -3.38 132 201 52.27
2018-06-30 13F-HR FMC / FMC Corp. 89.20 32,255 120,500 273.59 2,470 10,749 335.18
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 936,200 954,200 1.92 41,427 40,935 -1.19
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 56,420 54,514 -3.38 404 499 23.51
2018-06-30 13F-HR PSA / Public Storage 226.86 106,811 118,080 10.55 21,404 26,788 25.15
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 120,544 116,472 -3.38 242 464 91.74
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 122,900 94,606 -23.02 3,571 2,713 -24.03
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 76,189 73,615 -3.38 1,314 1,336 1.67
2018-06-30 13F-HR SPTN / SpartanNash Company 25.53 26,435 25,542 -3.38 455 652 43.30
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 83,349 83,349 0.00 1,555 1,508 -3.02
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 675,918 198,601 -70.62 85,045 24,831 -70.80
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.28 17,862 17,259 -3.38 634 678 6.94
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 193,809 193,809 0.00 8,493 9,832 15.77
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 81,997 58,159 -29.07 33,850 27,828 -17.79
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.44 6,309 6,096 -3.38 689 594 -13.79
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.52 13,239 12,792 -3.38 402 416 3.48
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 34,072 32,921 -3.38 687 841 22.42
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 25,477 25,477 0.00 2,144 2,074 -3.26
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 13,560 13,102 -3.38 915 898 -1.86
2018-06-30 13F-HR EIX / Edison International 63.27 210,137 254,962 21.33 13,377 16,132 20.60
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 15,664 15,135 -3.38 567 457 -19.40
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.56 9,247 8,935 -3.37 536 416 -22.39
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 353,088 0 900
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.93 13,679 13,217 -3.38 328 303 -7.62
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 166,528 166,528 0.00 8,316 8,798 5.80
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.04 7,517 7,263 -3.38 760 821 8.03
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.95 1,557,727 1,557,727 0.00 28,894 27,968 -3.20
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 214,771 200,930 -6.44 13,657 11,885 -12.98
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 38,793 37,483 -3.38 1,883 1,329 -29.42
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 53,329 51,528 -3.38 210 243 15.71
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 37,100 37,100 0.00 759 783 3.16
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 280,000 90,000 -67.86 6,068 1,714 -71.75
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 395,730 395,730 0.00 12,336 13,696 11.02
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 22,221 20,398 -8.20 1,175 1,205 2.55
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 200,000 200,000 0.00 7,778 6,002 -22.83
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 23,901 23,094 -3.38 462 364 -21.21
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 33,826 33,826 0.00 3,347 3,148 -5.95
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.07 21,302 20,582 -3.38 1,456 1,504 3.30
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,946,596 3,047,709 56.57 93,086 153,330 64.72
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 245,200 35,794 -85.40 36,861 4,952 -86.57
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.47 14,999 14,492 -3.38 850 688 -19.06
2018-06-30 13F-HR ES / Eversource Energy 58.61 76,091 76,091 0.00 4,483 4,460 -0.51
2018-06-30 13F-HR FF / FutureFuel Corp. 13.99 18,195 17,580 -3.38 218 246 12.84
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,445,106 1,163,627 -19.48 16,012 12,881 -19.55
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 484,358 463,495 -4.31 79,110 77,418 -2.14
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 83,500 133,500 59.88 5,002 8,639 72.71
2018-06-30 13F-HR WLH / Lyon William Homes 23.21 19,929 19,256 -3.38 548 447 -18.43
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 33,940 32,794 -3.38 1,640 1,248 -23.90
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.54 12,314 11,898 -3.38 581 637 9.64
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,433,301 1,367,548 -4.59 59,812 56,070 -6.26
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 486,502 343,279 -29.44 72,839 48,983 -32.75
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.85 7,498 7,245 -3.37 219 238 8.68
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 110,000 130,000 18.18 7,583 7,946 4.79
2018-06-30 13F-HR UGI / UGI Corp. 52.07 51,350 51,350 0.00 2,281 2,674 17.23
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 472,433 296,607 -37.22 42,146 23,556 -44.11
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.62 0 12,991 0 1,593
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.27 45,133 30,000 -33.53 6,282 4,298 -31.58
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.25 347,650 347,650 0.00 14,799 13,645 -7.80
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 59,473 57,464 -3.38 1,562 1,930 23.56
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 10,000 9,662 -3.38 71 87 22.54
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 60,000 60,000 0.00 2,807 2,915 3.85
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 12,961 12,523 -3.38 94 95 1.06
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.73 22,035 21,291 -3.38 863 931 7.88
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.35 53,855 55,126 2.36 400 295 -26.25
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.70 22,075 21,329 -3.38 1,303 1,316 1.00
2018-06-30 13F-HR ENVA / Enova International Inc 36.57 24,087 23,273 -3.38 531 851 60.26
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 97,800 67,800 -30.67 7,326 4,239 -42.14
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 150,000 80,000 -46.67 8,576 5,418 -36.82
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 42,831 39,572 -7.61 3,652 4,237 16.02
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 49,557 34,941 -29.49 9,136 5,945 -34.93
2018-06-30 13F-HR VICR / Vicor Corp. 43.54 11,694 11,299 -3.38 334 492 47.31
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 204,844 108,083 -47.24 17,438 8,454 -51.52
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.68 18,410 17,788 -3.38 1,078 1,026 -4.82
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 31,811 31,811 0.00 3,632 4,106 13.05
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 106,842 143,550 34.36 6,591 11,273 71.04
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 35,273 34,082 -3.38 466 411 -11.80
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.44 26,850 25,943 -3.38 612 608 -0.65
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 60,736 58,684 -3.38 556 528 -5.04
2018-06-30 13F-HR CR / Crane Co. 80.10 10,000 10,000 0.00 927 801 -13.59
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 31,058 79,822 157.01 2,882 8,368 190.35
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 80,917 80,917 0.00 14,027 16,532 17.86
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 214,884 359,884 67.48 6,337 10,347 63.28
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 27,602 26,670 -3.38 1,125 1,203 6.93
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.14 23,291 23,291 0.00 170 143 -15.88
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 28,701 27,732 -3.38 1,464 1,639 11.95
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 6,065,262 6,071,162 0.10 272,209 194,581 -28.52
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 84,213 97,164 15.38 9,274 10,235 10.36
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 123,655 222,142 79.65 5,432 9,455 74.06
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.20 50,000 40,000 -20.00 12,749 10,728 -15.85
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 350,309 299,277 -14.57 52,980 40,433 -23.68
2018-06-30 13F-HR KEY / KeyCorp 19.54 357,704 892,274 149.44 6,993 17,435 149.32
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 241,586 252,181 4.39 51,424 58,809 14.36
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.58 50,000 50,000 0.00 483 629 30.23
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 50,632 50,235 -0.78 8,207 6,681 -18.59
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.04 857,939 857,939 0.00 45,488 39,500 -13.16
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 613,315 1,095,449 78.61 69,942 138,497 98.02
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 372,832 71,459 -80.83 27,288 4,920 -81.97
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 17,868 17,264 -3.38 1,343 1,396 3.95
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 52,809 48,864 -7.47 12,485 13,647 9.31
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 466,775 481,697 3.20 67,356 76,180 13.10
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.83 35,521 34,321 -3.38 891 1,058 18.74
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 31,959 30,879 -3.38 652 610 -6.44
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 14,298 13,815 -3.38 214 208 -2.80
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 100,000 100,000 0.00 1,022 1,333 30.43
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 161,840 156,373 -3.38 1,573 1,601 1.78
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 73,725 73,368 -0.48 17,744 17,541 -1.14
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 28,330 27,373 -3.38 636 556 -12.58
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 58,445 56,471 -3.38 537 582 8.38
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.45 10,768 10,404 -3.38 828 889 7.37
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.91 16,758 16,192 -3.38 223 290 30.04
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 67,717 65,430 -3.38 1,108 1,241 12.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 69,840 67,481 -3.38 355 410 15.49
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 111,841 100,000 -10.59 9,039 9,775 8.14
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 20,675 19,977 -3.38 777 811 4.38
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 188,562 136,582 -27.57 12,959 8,916 -31.20
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.85 23,534 22,739 -3.38 1,066 929 -12.85
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 362,331 525,465 45.02 6,145 8,186 33.21
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.98 10,647 10,287 -3.38 529 329 -37.81
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 100,000 30,000 -70.00 4,827 1,351 -72.01
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 100,000 170,000 70.00 1,883 3,033 61.07
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 690,807 690,807 0.00 28,541 29,868 4.65
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 52,363 38,213 -27.02 5,840 4,260 -27.05
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 40,292 45,033 11.77 1,349 1,314 -2.59
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 87,900 87,900 0.00 2,468 2,708 9.72
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 47,251 45,655 -3.38 852 867 1.76
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 44,399 73,624 65.82 3,345 5,009 49.75
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 69,696 18,604 -73.31 16,728 5,372 -67.89
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,667,065 2,993,592 12.24 91,134 98,220 7.78
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 842,775 926,655 9.95 61,565 75,746 23.03
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 812,555 519,988 -36.01 45,023 29,181 -35.19
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 65,569 65,569 0.00 3,865 3,442 -10.94
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 0 70,000 0 4,295
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 88,501 135,747 53.38 4,030 7,147 77.34
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 119,009 105,701 -11.18 9,510 7,900 -16.93
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 35,234 35,234 0.00 3,165 3,234 2.18
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 227,540 237,493 4.37 26,463 32,394 22.41
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 62,600 62,600 0.00 5,631 5,494 -2.43
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,137,184 1,533,802 34.88 68,140 93,546 37.29
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 51,792 50,043 -3.38 1,163 1,292 11.09
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 773,418 894,558 15.66 61,317 69,829 13.88
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 21,016 19,596 -6.76 911 944 3.62
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 973,352 690,757 -29.03 55,685 39,580 -28.92
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.22 880,442 880,442 0.00 37,348 26,607 -28.76
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.83 7,777 7,514 -3.38 464 397 -14.44
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 88,116 31,072 -64.74 11,729 4,202 -64.17
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.98 60,100 52,146 -13.23 1,207 1,042 -13.67
2018-06-30 13F-HR ACM / AECOM 33.03 207,429 207,429 0.00 7,391 6,851 -7.31
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 23,709 24,072 1.53 414 377 -8.94
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 20,954 40,492 93.24 2,279 2,534 11.19
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 70,960 68,563 -3.38 1,080 1,067 -1.20
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.94 8,611 8,320 -3.38 652 715 9.66
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 56,988 56,988 0.00 7,685 7,675 -0.13
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 174,402 164,402 -5.73 14,196 16,207 14.17
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 4,032,132 4,099,904 1.68 368,012 404,291 9.86
2018-06-30 13F-HR FSV / FirstService Corporation 76.02 18,906 17,706 -6.35 1,384 1,346 -2.75
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.34 19,072 18,428 -3.38 261 338 29.50
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 22,657 21,892 -3.38 767 821 7.04
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,722,483 1,542,271 -10.46 67,195 65,700 -2.22
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 82,583 372,583 351.16 1,086 6,118 463.35
2018-06-30 13F-HR WRK / Westrock Company 57.02 195,552 214,140 9.51 12,549 12,210 -2.70
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 302,409 302,409 0.00 11,116 12,151 9.31
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 82,544 202,544 145.38 2,008 5,553 176.54
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.49 28,146 27,195 -3.38 248 231 -6.85
2018-06-30 13F-HR PLXS / Plexus Corp. 59.55 24,349 23,527 -3.38 1,454 1,401 -3.65
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 15,789 18,751 18.76 334 360 7.78
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 85,712 114,778 33.91 7,820 11,555 47.76
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 109,749 54,682 -50.18 9,467 4,621 -51.19
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 27,961 27,017 -3.38 429 438 2.10
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.21 35,935 34,721 -3.38 1,630 1,778 9.08
2018-06-30 13F-HR EQR / Equity Residential 63.69 278,573 309,301 11.03 17,166 19,700 14.76
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.74 11,987 11,582 -3.38 314 356 13.38
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.13 23,441 22,649 -3.38 305 320 4.92
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.15 23,418 22,627 -3.38 591 637 7.78
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 70,500 70,500 0.00 6,045 6,172 2.10
2018-06-30 13F-HR IP / International Paper Company 52.08 99,156 99,156 0.00 5,298 5,164 -2.53
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.10 10,000 10,000 0.00 1,872 1,991 6.36
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 67,596 65,313 -3.38 1,215 1,194 -1.73
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.30 10,000 20,000 100.00 1,694 3,866 128.22
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 110,286 163,485 48.24 2,121 3,324 56.72
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.59 23,497 22,703 -3.38 409 422 3.18
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 40,000 40,000 0.00 2,557 2,858 11.77
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 41,523 40,120 -3.38 2,520 2,207 -12.42
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 119,791 174,260 45.47 7,010 9,841 40.39
2018-06-30 13F-HR WEX / WEX Inc. 190.50 20,000 20,000 0.00 3,132 3,810 21.65
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 500,000 670,000 34.00 5,605 7,672 36.88
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 48,425 46,789 -3.38 817 956 17.01
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 57,710 57,710 0.00 1,534 1,344 -12.39
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 0 30,000 0 2,919
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 172,841 172,841 0.00 199 187 -6.03
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 36,823 36,823 0.00 5,641 4,890 -13.31
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 34,164 33,010 -3.38 637 688 8.01
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,821,256 1,757,676 -3.49 291,019 341,552 17.36
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 25,000 45,000 80.00 3,463 5,414 56.34
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 125,700 125,700 0.00 14,395 15,358 6.69
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 0 25,000 0 7,341
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 131,800 131,800 0.00 5,174 5,794 11.98
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 20,712 28,686 38.50 3,533 5,309 50.27
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 35,713 54,306 52.06 2,973 4,647 56.31
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 6,824 6,593 -3.39 345 356 3.19
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 10,925 10,556 -3.38 1,007 1,015 0.79
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 9,300 28,500 206.45 288 897 211.46
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 1,143,717 1,143,717 0.00 88,263 86,060 -2.50
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 28,134 27,184 -3.38 1,069 1,162 8.70
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 222,453 99,387 -55.32 30,249 12,582 -58.41
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 899,500 920,800 2.37 94,124 95,929 1.92
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 222,382 222,382 0.00 7,837 7,439 -5.08
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 0 30,000 0 1,932
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 171,593 171,593 0.00 5,754 5,728 -0.45
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 54,700 34,700 -36.56 7,765 4,437 -42.86
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 61,105 59,982 -1.84 6,819 6,222 -8.75
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 19,876 19,205 -3.38 579 545 -5.87
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.51 13,981 13,509 -3.38 1,580 1,736 9.87
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 115,777 115,563 -0.18 19,041 19,864 4.32
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 620,600 620,600 0.00 150,235 154,846 3.07
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 37,355 36,093 -3.38 802 617 -23.07
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.81 34,122 31,200 -8.56 1,312 1,211 -7.70
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 8,980 8,677 -3.37 730 833 14.11
2018-06-30 13F-HR M / Macy's, Inc. 37.43 281,045 351,122 24.93 8,358 13,142 57.24
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.38 19,898 19,226 -3.38 1,546 1,507 -2.52
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.85 17,286 16,702 -3.38 517 532 2.90
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 109,534 109,534 0.00 6,787 6,615 -2.53
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 685,879 685,879 0.00 5,953 6,646 11.64
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 98,800 58,800 -40.49 10,480 6,365 -39.27
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 24,682 23,848 -3.38 2,040 2,279 11.72
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.07 0 9,455 0 133
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 30,895 29,851 -3.38 661 526 -20.42
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 31,376 27,615 -11.99 65,274 55,978 -14.24
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 168,107 168,107 0.00 13,023 13,294 2.08
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 47,957 47,957 0.00 1,171 1,451 23.91
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 36,209 34,986 -3.38 2,426 2,806 15.66
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.47 11,185 10,807 -3.38 676 567 -16.12
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 150,000 120,000 -20.00 2,438 2,404 -1.39
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 54,350 52,514 -3.38 986 1,074 8.92
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 40,000 40,000 0.00 4,386 4,368 -0.41
2018-06-30 13F-HR SRE / Sempra Energy 116.11 84,582 86,582 2.36 9,408 10,053 6.86
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 42,338 40,908 -3.38 878 875 -0.34
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.42 23,860 6,978 -70.75 966 303 -68.63
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.49 7,222 23,860 230.38 311 966 210.61
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 101,713 127,559 25.41 9,849 12,824 30.21
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 693,456 785,358 13.25 31,823 34,242 7.60
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 92,200 92,200 0.00 11,886 10,207 -14.13
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 76,231 66,127 -13.25 4,037 3,124 -22.62
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 116,700 116,700 0.00 8,637 7,727 -10.54
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 294,049 66,310 -77.45 64,956 12,361 -80.97
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 35,226 35,226 0.00 2,035 2,308 13.42
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 26,700 41,600 55.81 1,379 2,206 59.97
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 528,089 476,283 -9.81 22,169 18,528 -16.42
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 18,542 18,542 0.00 6,385 6,397 0.19
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.54 15,276 14,760 -3.38 731 805 10.12
2018-06-30 13F-HR MOS / Mosaic Company 28.05 261,883 213,941 -18.31 6,359 6,001 -5.63
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 22,730 21,962 -3.38 607 550 -9.39
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 521,839 526,883 0.97 81,606 82,557 1.17
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 26,783 25,878 -3.38 209 342 63.64
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 50,749 49,035 -3.38 330 380 15.15
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.65 21,968 21,226 -3.38 764 778 1.83
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.27 413 13,850 3,253.51 38 1,181 3,007.89
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.31 82,438 79,653 -3.38 326 264 -19.02
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 70,832 68,439 -3.38 968 1,085 12.09
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 0 30,000 0 2,938
2018-06-30 13F-HR BRC / Brady Corp. 38.55 34,442 33,279 -3.38 1,280 1,283 0.23
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 90,000 90,000 0.00 5,122 5,288 3.24
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 374,632 373,178 -0.39 28,424 31,075 9.33
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 120,359 116,293 -3.38 1,151 1,039 -9.73
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.52 10,000 9,662 -3.38 119 150 26.05
2018-06-30 13F-HR IRBT / iRobot Corp. 75.78 19,886 19,214 -3.38 1,276 1,456 14.11
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 0 44,494 0 1,050
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 93,448 93,448 0.00 2,414 2,709 12.22
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 749,223 815,324 8.82 46,691 46,303 -0.83
2018-06-30 13F-HR RGEN / Repligen Corp. 47.03 26,696 25,794 -3.38 966 1,213 25.57
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 56,540 54,630 -3.38 2,170 2,113 -2.63
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 60,000 60,000 0.00 4,636 4,219 -8.99
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 68,237 96,485 41.40 1,972 3,354 70.08
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 50,504 35,138 -30.43 7,471 4,915 -34.21
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.28 187,994 187,994 0.00 10,688 11,332 6.03
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 42,835 41,388 -3.38 943 964 2.23
2018-06-30 13F-HR SCI / Service Corp. International 35.80 30,000 30,000 0.00 1,132 1,074 -5.12
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.73 20,333 19,646 -3.38 1,022 1,036 1.37
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 20,000 20,000 0.00 2,135 2,245 5.15
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 46,863 45,280 -3.38 616 732 18.83
2018-06-30 13F-HR UNF / Unifirst Corp. 176.89 11,017 10,645 -3.38 1,781 1,883 5.73
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 16,974 15,974 -5.89 2,599 2,336 -10.12
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 172,800 142,800 -17.36 6,610 5,555 -15.96
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 100,000 100,000 0.00 699 641 -8.30
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 30,000 30,000 0.00 3,008 3,325 10.54
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.92 8,940 8,638 -3.38 1,543 1,200 -22.23
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.44 25,208 24,357 -3.38 577 571 -1.04
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.09 23,054 22,275 -3.38 1,236 1,294 4.69
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 130,230 130,230 0.00 3,943 3,419 -13.29
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 0 79,578 0 1,099
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 197,802 197,802 0.00 5,233 6,571 25.57
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.81 212,881 212,881 0.00 8,948 9,753 9.00
2018-06-30 13F-HR GME / GameStop Corp. 14.57 0 70,887 0 1,033
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 743,082 753,910 1.46 35,088 35,992 2.58
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 30,417 29,390 -3.38 871 1,128 29.51
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 67,579 67,579 0.00 2,221 2,366 6.53
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.98 18,332 17,713 -3.38 370 407 10.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 48,697 46,219 -5.09 4,885 5,082 4.03
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.96 566 566 0.00 1,585 1,681 6.06
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 182,783 190,518 4.23 26,048 26,001 -0.18
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 42,874 42,874 0.00 3,521 3,661 3.98
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 43,241 41,780 -3.38 707 913 29.14
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 33,594 33,594 0.00 1,922 1,639 -14.72
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 316,196 306,662 -3.02 12,724 11,120 -12.61
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 67,100 67,100 0.00 4,492 5,056 12.56
2018-06-30 13F-HR ROG / Rogers Corp. 111.47 12,979 12,541 -3.37 1,552 1,398 -9.92
2018-06-30 13F-HR ACN / Accenture plc 163.59 195,476 195,891 0.21 30,006 32,045 6.80
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 82,000 51,472 -37.23 12,257 8,514 -30.54
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 32,674 31,570 -3.38 729 763 4.66
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 170,067 103,498 -39.14 4,660 2,868 -38.45
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.24 49,882 49,882 0.00 1,353 1,359 0.44
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,572,645 1,333,153 -15.23 85,662 80,923 -5.53
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 71,470 150,140 110.07 3,492 10,274 194.22
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.66 13,331 12,881 -3.38 1,270 1,799 41.65
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 57,523 55,580 -3.38 1,468 1,428 -2.72
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 443,771 447,388 0.82 104,574 108,554 3.81
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 53,531 51,723 -3.38 731 688 -5.88
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 26,564 26,564 0.00 1,565 1,620 3.51
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 35,617 34,414 -3.38 1,063 1,003 -5.64
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 47,579 45,972 -3.38 2,203 2,340 6.22
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.49 14,251 5,737 -59.74 279 238 -14.70
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 5,938 14,251 140.00 227 279 22.91
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.56 2,781,119 2,781,119 0.00 191,063 160,081 -16.22
2018-06-30 13F-HR SPXC / SPX Corporation 35.03 29,719 28,715 -3.38 965 1,006 4.25
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 640,977 1,140,286 77.90 7,288 15,291 109.81
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.81 41,900 41,900 0.00 1,062 1,207 13.65
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 27,469 27,469 0.00 2,686 3,251 21.03
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 174,646 168,747 -3.38 648 1,068 64.81
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 46,196 46,196 0.00 2,001 1,873 -6.40
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 61,412 28,690 -53.28 7,270 3,500 -51.86
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 137,700 264,993 92.44 4,204 8,135 93.51
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 80,000 80,000 0.00 4,560 6,052 32.72
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 54,693 52,846 -3.38 886 983 10.95
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 53,153 53,153 0.00 3,077 3,461 12.48
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,265,135 1,232,043 -2.62 34,564 40,288 16.56
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 32,462 31,365 -3.38 1,234 1,209 -2.03
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 112,723 212,558 88.57 2,619 5,489 109.58
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 38,421 38,421 0.00 1,832 2,241 22.33
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 166,339 119,115 -28.39 6,777 5,039 -25.65
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 125,495 99,224 -20.93 8,949 7,352 -17.85
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.05 50,282 48,584 -3.38 375 391 4.27
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 49,547 64,400 29.98 6,980 8,591 23.08
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 225,401 217,787 -3.38 1,021 945 -7.44
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 449,733 471,313 4.80 49,088 51,312 4.53
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,097,338 1,230,124 12.10 69,406 68,076 -1.92
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.38 59,765 57,746 -3.38 1,470 1,581 7.55
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 100,000 100,000 0.00 14,697 14,896 1.35
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 100,000 100,000 0.00 2,635 2,970 12.71
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.16 13,015 12,575 -3.38 542 832 53.51
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 526,097 626,542 19.09 9,228 9,154 -0.80
2018-06-30 13F-HR WDFC / WD-40 Co. 146.23 9,994 9,656 -3.38 1,316 1,412 7.29
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 162,069 209,298 29.14 4,911 7,384 50.36
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 61,702 53,216 -13.75 3,830 3,544 -7.47
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 13,058 12,617 -3.38 586 757 29.18
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 31,010 29,963 -3.38 1,100 1,143 3.91
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 88,798 88,798 0.00 8,092 8,518 5.26
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 85,528 85,528 0.00 4,236 4,871 14.99
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 26,646 25,746 -3.38 184 145 -21.20
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 47,900 47,900 0.00 3,487 3,442 -1.29
2018-06-30 13F-HR PSX / Phillips 66 112.31 146,315 567,120 287.60 14,034 63,694 353.85
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 138,943 371,148 167.12 14,627 46,182 215.73
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 660,593 774,349 17.22 95,462 111,545 16.85
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 130,499 101,114 -22.52 6,781 3,838 -43.40
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 36,719 35,479 -3.38 2,223 2,664 19.84
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 55,063 39,789 -27.74 6,828 4,276 -37.38
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 50,000 50,000 0.00 810 896 10.62
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.82 2,645 2,556 -3.36 20 20 0.00
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.87 23,880 23,073 -3.38 479 643 34.24
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 156,445 156,445 0.00 10,549 10,666 1.11
2018-06-30 13F-HR HES / Hess Corp. 66.89 64,304 80,416 25.06 3,255 5,379 65.25
2018-06-30 13F-HR QHC / Quorum Health Corporation 4.99 20,752 20,051 -3.38 170 100 -41.18
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 64,800 80,579 24.35 515 641 24.47
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 40,000 15,401 -61.50 11,640 6,300 -45.88
2018-06-30 13F-HR CNC / Centene Corp. 123.21 159,578 179,604 12.55 17,054 22,129 29.76
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 54,757 54,757 0.00 2,075 1,840 -11.33
2018-06-30 13F-HR SMTC / Semtech Corp. 47.04 47,189 45,595 -3.38 1,843 2,145 16.39
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 37,789 36,513 -3.38 648 675 4.17
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 142,400 142,400 0.00 3,966 3,821 -3.66
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 428,165 122,397 -71.41 14,994 3,553 -76.30
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.47 8,193 7,916 -3.38 195 257 31.79
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 845,611 855,811 1.21 56,182 68,191 21.38
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 320,958 105,279 -67.20 9,452 3,342 -64.64
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 625,629 631,544 0.95 62,725 61,039 -2.69
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.78 22,239 21,488 -3.38 547 425 -22.30
2018-06-30 13F-HR HRS / Harris Corp. 144.55 66,493 28,510 -57.12 10,724 4,121 -61.57
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 31,451 31,451 0.00 2,621 2,293 -12.51
2018-06-30 13F-HR DE / Deere & Co. 139.80 368,172 96,411 -73.81 57,185 13,478 -76.43
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 67,815 67,815 0.00 3,071 3,206 4.40
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 240,206 290,270 20.84 4,478 6,116 36.58
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.63 43,514 42,044 -3.38 1,210 1,330 9.92
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 42,200 42,200 0.00 2,351 2,607 10.89
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 59,120 58,204 -1.55 2,862 3,520 22.99
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 388,951 138,492 -64.39 25,507 7,937 -68.88
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 56,952 55,028 -3.38 216 234 8.33
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.59 16,166 16,166 0.00 43 58 34.88
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.68 19,378 18,723 -3.38 358 537 50.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.32 6,760 6,532 -3.37 743 590 -20.59
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 60,000 60,000 0.00 3,123 3,051 -2.31
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.94 146,205 146,205 0.00 9,966 10,664 7.00
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.53 33,400 44,300 32.63 3,329 4,409 32.44
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 84,307 114,073 35.31 7,209 10,236 41.99
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.36 40,211 38,853 -3.38 199 247 24.12
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 20,045 19,368 -3.38 234 232 -0.85
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.46 43,389 41,923 -3.38 733 690 -5.87
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.93 15,912 15,375 -3.37 309 291 -5.83
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 247,606 247,606 0.00 10,949 11,378 3.92
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 74,369 82,779 11.31 7,134 7,526 5.49
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 33,759 32,619 -3.38 894 1,030 15.21
2018-06-30 13F-HR KN / Knowles Corp 15.29 0 61,600 0 942
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 66,400 66,400 0.00 2,481 2,639 6.37
2018-06-30 13F-HR PTC / PTC Inc. 93.82 50,000 50,000 0.00 3,901 4,691 20.25
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 208,030 208,030 0.00 14,762 15,736 6.60
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 57,577 55,632 -3.38 1,621 1,862 14.87
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 24,248 23,429 -3.38 1,735 1,407 -18.90
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 279,501 272,179 -2.62 82,550 106,540 29.06
2018-06-30 13F-HR KFY / Korn/Ferry International 61.94 40,371 39,007 -3.38 2,083 2,416 15.99
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.69 30,219 29,198 -3.38 419 458 9.31
2018-06-30 13F-HR BB / Blackberry Limited 9.64 379,887 379,887 0.00 4,363 3,662 -16.07
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 20,056 23,056 14.96 2,378 3,168 33.22
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 93,169 91,718 -1.56 2,441 2,944 20.61
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 281,926 281,926 0.00 12,579 13,381 6.38
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 999,014 756,249 -24.30 50,190 40,944 -18.42
2018-06-30 13F-HR KR / Kroger Co. 28.45 211,635 281,981 33.24 5,067 8,022 58.32
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 70,324 43,196 -38.58 5,410 2,911 -46.19
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 74,704 79,488 6.40 9,381 10,420 11.08
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 175,567 173,981 -0.90 8,608 10,517 22.18
2018-06-30 13F-HR BLL / Ball Corp. 35.55 175,958 190,186 8.09 6,987 6,761 -3.23
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.36 27,957 27,013 -3.38 425 442 4.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.59 0 16,918 0 230
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 0 100,000 0 1,226
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 48,502 46,864 -3.38 1,174 1,147 -2.30
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.29 25,831 26,738 3.51 434 489 12.67
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 13,939 13,468 -3.38 281 291 3.56
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 51,325 49,591 -3.38 1,342 1,453 8.27
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 237,300 237,300 0.00 3,092 2,620 -15.27
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 170,232 214,671 26.10 47,782 59,230 23.96
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.48 20,461 19,770 -3.38 1,235 1,690 36.84
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 80,000 80,000 0.00 4,432 5,096 14.98
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 55,776 55,007 -1.38 4,560 5,399 18.40
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 6,851 6,620 -3.37 241 234 -2.90
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 41,930 40,514 -3.38 968 998 3.10
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.97 14,282 13,800 -3.37 933 869 -6.86
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 13,921 112,408 707.47 503 5,351 963.82
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 83,542 80,720 -3.38 766 733 -4.31
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.87 10,260 9,913 -3.38 852 762 -10.56
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 80,218 77,508 -3.38 1,314 1,232 -6.24
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.08 4,211 4,069 -3.37 443 452 2.03
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 36,941 35,693 -3.38 2,010 1,852 -7.86
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 69,254 66,915 -3.38 599 599 0.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.59 33,667 32,530 -3.38 1,008 995 -1.29
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 207,251 207,251 0.00 8,002 8,357 4.44
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 100 77,708 77,608.00 1 467 46,600.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 2,128,255 2,128,255 0.00 109,648 100,326 -8.50
2018-06-30 13F-HR GXG / Global X Funds 10.49 1,282,837 1,282,837 0.00 13,444 13,457 0.10
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 63,628 61,479 -3.38 1,868 2,213 18.47
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 44,489 44,489 0.00 727 1,000 37.55
2018-06-30 13F-HR SCL / Stepan Co. 78.01 14,075 13,600 -3.37 1,171 1,061 -9.39
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.89 5,155 4,981 -3.38 638 637 -0.16
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 40,000 140,000 250.00 1,981 6,919 249.27
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 139,722 149,130 6.73 13,388 13,705 2.37
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.35 23,560 22,764 -3.38 405 395 -2.47
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 111,991 128,695 14.92 10,785 13,646 26.53
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.47 15,276 14,760 -3.38 180 184 2.22
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 208,679 199,365 -4.46 5,818 5,485 -5.72
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 67,900 67,900 0.00 1,471 1,141 -22.43
2018-06-30 13F-HR CXW / CoreCivic Inc 23.88 81,851 81,851 0.00 1,598 1,955 22.34
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 44,264 44,264 0.00 635 933 46.93
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 140,000 140,000 0.00 4,676 3,265 -30.18
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 58,967 58,967 0.00 2,253 2,175 -3.46
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.41 15,457 11,771 -23.85 3,536 2,771 -21.63
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 254,109 362,196 42.54 17,554 27,965 59.31
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.63 24,143 23,327 -3.38 1,346 1,321 -1.86
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.42 13,159 12,715 -3.37 634 603 -4.89
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 39,298 37,971 -3.38 1,607 1,650 2.68
2018-06-30 13F-HR CACI / CACI International, Inc. 168.52 17,638 17,042 -3.38 2,670 2,872 7.57
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.08 11,707 11,312 -3.37 503 476 -5.37
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.91 32,546 31,447 -3.38 446 469 5.16
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 840,782 775,660 -7.75 59,233 62,184 4.98
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 13,461 13,006 -3.38 534 599 12.17
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 139,979 180,071 28.64 19,530 26,213 34.22
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 101,919 86,787 -14.85 16,401 14,655 -10.65
2018-06-30 13F-HR MDCO / Medicines Company 36.69 45,699 44,155 -3.38 1,505 1,620 7.64
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 60,921 58,863 -3.38 917 936 2.07
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.90 6,388 6,172 -3.38 121 129 6.61
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 295,549 344,817 16.67 21,190 25,958 22.50
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 134,574 42,184 -68.65 11,214 2,826 -74.80
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 35,695 34,489 -3.38 900 676 -24.89
2018-06-30 13F-HR CWT / California Water Service Group 38.95 34,014 32,865 -3.38 1,267 1,280 1.03
2018-06-30 13F-HR HSC / Harsco Corp. 22.11 57,773 55,822 -3.38 1,193 1,234 3.44
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.04 29,293 26,656 -9.00 1,030 774 -24.85
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 26,845 26,845 0.00 2,142 2,163 0.98
2018-06-30 13F-HR CA / CA, Inc. 35.65 75,085 118,057 57.23 2,545 4,209 65.38
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 250,000 280,000 12.00 7,183 7,745 7.82
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 22,301 22,422 0.54 1,622 1,890 16.52
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 141,341 139,233 -1.49 4,849 4,803 -0.95
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 265,632 308,188 16.02 63,782 69,977 9.71
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 67,923 67,923 0.00 2,498 2,942 17.77
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 41,343 39,946 -3.38 252 129 -48.81
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 75,000 75,000 0.00 632 731 15.66
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 22,527 21,766 -3.38 624 644 3.21
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.79 39,100 39,100 0.00 2,868 3,198 11.51
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 24,535 23,706 -3.38 980 1,025 4.59
2018-06-30 13F-HR EXH / 12.00 49,719 90,268 81.56 435 1,083 148.97
2018-06-30 13F-HR TU / TELUS Corp. 35.50 468,016 468,016 0.00 16,418 16,614 1.19
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 99,100 99,100 0.00 5,904 6,239 5.67
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 6,371,152 6,350,289 -0.33 191,071 179,015 -6.31
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 1,328,086 1,328,086 0.00 41,730 47,448 13.70
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 940,187 1,021,135 8.61 94,432 107,025 13.34
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 62,078 59,981 -3.38 1,045 1,297 24.11
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 83,936 59,819 -28.73 14,419 11,321 -21.49
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 300,905 431,094 43.27 17,127 30,103 75.76
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 106,438 170,125 59.83 12,079 22,821 88.93
2018-06-30 13F-HR PLUS / ePlus inc. 94.07 10,155 9,812 -3.38 789 923 16.98
2018-06-30 13F-HR UVV / Universal Corp. 66.03 18,210 17,281 -5.10 883 1,141 29.22
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.71 15,579 15,053 -3.38 830 959 15.54
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.62 12,776 12,344 -3.38 312 378 21.15
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 33,556 33,556 0.00 3,145 2,807 -10.75
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 13,981 13,509 -3.38 131 175 33.59
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 234,259 292,265 24.76 7,437 8,388 12.79
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 87,672 72,672 -17.11 27,285 21,308 -21.91
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 27,977 27,977 0.00 4,782 4,620 -3.39
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 29,300 29,300 0.00 3,487 3,081 -11.64
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 51,368 51,368 0.00 1,478 1,233 -16.58
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 92,320 216,440 134.45 2,126 5,073 138.62
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 200,238 200,238 0.00 11,537 12,681 9.92
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.70 6,759 6,531 -3.37 872 834 -4.36
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 379,618 403,279 6.23 25,829 26,624 3.08
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 36,293 35,067 -3.38 1,805 1,882 4.27
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 52,308 52,308 0.00 1,632 1,694 3.80
2018-06-30 13F-HR DHX / DHI Group, Inc. 1.91 36,113 1,047 -97.10 58 2 -96.55
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 113,477 125,375 10.48 3,525 3,782 7.29
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 64,736 62,549 -3.38 1,042 1,311 25.82
2018-06-30 13F-HR COP / ConocoPhillips 69.62 448,261 865,950 93.18 26,577 60,288 126.84
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 80,000 80,000 0.00 8,145 8,196 0.63
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.69 12,709 12,280 -3.38 656 647 -1.37
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 765,960 765,960 0.00 8,416 9,997 18.79
2018-06-30 13F-HR ACET / Aceto Corp. 3.36 21,379 22,048 3.13 162 74 -54.32
2018-06-30 13F-HR NSP / Insperity, Inc. 95.23 26,517 25,621 -3.38 1,844 2,440 32.32
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.56 59,420 59,420 0.00 1,697 1,935 14.02
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 32,057 30,974 -3.38 895 953 6.48
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 0 60,000 0 5,534
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 20,000 20,000 0.00 1,117 1,113 -0.36
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.70 11,111 10,736 -3.38 474 555 17.09
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 17,653 17,057 -3.38 2,075 2,029 -2.22
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 9,544 6,415 -32.78 6,191 4,304 -30.48
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.87 21,366 20,644 -3.38 934 947 1.39
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 63,578 61,430 -3.38 709 685 -3.39
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 19,294 20,307 5.25 3,518 3,398 -3.41
2018-06-30 13F-HR UNT / Unit Corp. 25.55 37,918 36,637 -3.38 749 936 24.97
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.58 944,032 944,032 0.00 58,095 53,418 -8.05
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.02 16,045 15,503 -3.38 1,133 1,287 13.59
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.43 18,517 17,892 -3.38 809 777 -3.96
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 829,500 856,400 3.24 70,375 71,527 1.64
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 17,093 16,516 -3.38 1,057 939 -11.16
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 110,252 110,252 0.00 7,901 8,474 7.25
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 4,800 24,400 408.33 411 2,076 405.11
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 26,566 26,566 0.00 2,464 2,506 1.70
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 128,000 128,000 0.00 2,241 2,304 2.81
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.45 16,635 9,807 -41.05 4,273 2,260 -47.11
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 39,845 38,499 -3.38 1,615 1,575 -2.48
2018-06-30 13F-HR GLT / Glatfelter 19.59 31,015 29,967 -3.38 637 587 -7.85
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 69,070 69,070 0.00 3,771 3,324 -11.85
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 150,000 150,000 0.00 8,351 7,829 -6.25
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.03 8,890 8,590 -3.37 534 550 3.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 160,000 140,000 -12.50 4,677 4,668 -0.19
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 32,683 31,579 -3.38 342 444 29.82
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 24,834 23,995 -3.38 1,308 1,212 -7.34
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 41,683 38,780 -6.96 1,704 2,161 26.82
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 625,109 648,307 3.71 39,376 42,588 8.16
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 254,603 564,603 121.76 6,488 14,561 124.43
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 210,491 210,491 0.00 14,166 15,560 9.84
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 72,986 70,521 -3.38 1,795 1,796 0.06
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 439,754 475,275 8.08 22,147 25,266 14.08
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 37,100 37,100 0.00 2,036 1,631 -19.89
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 34,923 33,743 -3.38 633 815 28.75
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.72 13,378 12,926 -3.38 287 242 -15.68
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 90,400 132,800 46.90 4,287 6,238 45.51
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 27,458 26,531 -3.38 1,060 1,186 11.89
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.88 30,384 29,358 -3.38 386 789 104.40
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.97 19,114 18,468 -3.38 548 498 -9.12
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 66,801 47,188 -29.36 3,522 2,486 -29.42
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 81,245 78,501 -3.38 1,284 1,413 10.05
2018-06-30 13F-HR BCE / BCE Inc. 40.47 708,832 708,832 0.00 30,473 28,686 -5.86
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.47 6,573 6,351 -3.38 135 130 -3.70
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 330,266 330,266 0.00 11,138 10,549 -5.29
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 197,799 286,098 44.64 1,988 4,289 115.74
2018-06-30 13F-HR NDSN / Nordson Corp. 128.43 18,500 18,500 0.00 2,522 2,376 -5.79
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 13,854 13,386 -3.38 765 773 1.05
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 417,532 359,128 -13.99 84,826 62,075 -26.82
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 33,028 31,912 -3.38 781 916 17.29
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 37,511 11,407 -69.59 5,073 1,378 -72.84
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 50,000 50,000 0.00 3,946 4,331 9.76
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 399,689 399,689 0.00 10,284 10,175 -1.06
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 313,363 300,817 -4.00 78,924 66,352 -15.93
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 54,937 37,247 -32.20 5,714 4,009 -29.84
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 13,718 13,255 -3.38 146 186 27.40
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 65,365 63,157 -3.38 999 1,113 11.41
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 34,442 33,279 -3.38 906 1,192 31.57
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 112,566 112,566 0.00 5,378 5,748 6.88
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 730,511 596,291 -18.37 18,307 26,774 46.25
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 50,571 50,858 0.57 1,601 1,560 -2.56
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 81,019 115,877 43.02 1,937 3,045 57.20
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 101,040 73,541 -27.22 7,833 5,671 -27.60
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 10,699,727 10,703,227 0.03 410,228 385,316 -6.07
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 90,000 90,000 0.00 1,842 2,479 34.58
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 10,000 10,000 0.00 517 622 20.31
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 85,665 92,529 8.01 4,734 5,177 9.36
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.03 15,970 15,431 -3.38 921 880 -4.45
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.07 26,745 25,842 -3.38 957 958 0.10
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 229,455 265,379 15.66 5,617 7,343 30.73
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 12,053 11,646 -3.38 471 269 -42.89
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.71 21,757 13,086 -39.85 4,125 1,946 -52.82
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 284,463 637,374 124.06 4,614 12,136 163.03
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.81 12,934 12,497 -3.38 760 710 -6.58
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.81 28,584 27,618 -3.38 1,029 2,011 95.43
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 421,522 301,002 -28.59 41,271 29,703 -28.03
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 62,425 62,425 0.00 8,557 8,760 2.37
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 35,833 35,833 0.00 2,661 2,396 -9.96
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.34 27,246 26,526 -2.64 1,441 1,415 -1.80
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 152,820 150,951 -1.22 2,445 4,204 71.94
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 140,000 160,000 14.29 3,562 4,437 24.56
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.02 32,601 31,500 -3.38 802 1,166 45.39
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 780,878 747,790 -4.24 30,509 28,200 -7.57
2018-06-30 13F-HR LNN / Lindsay Corp. 96.92 7,774 7,511 -3.38 711 728 2.39
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 813,355 796,530 -2.07 75,048 61,659 -17.84
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 89,545 86,520 -3.38 1,463 1,604 9.64
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 111,018 111,018 0.00 3,813 3,708 -2.75
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 50,198 50,198 0.00 1,276 1,144 -10.34
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 134,711 97,204 -27.84 13,542 7,836 -42.14
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.58 19,026 16,663 -12.42 361 343 -4.99
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 10,000 10,000 0.00 1,994 1,981 -0.65
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 248,453 248,453 0.00 5,498 5,359 -2.53
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.09 17,900 27,600 54.19 886 1,355 52.93
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 242,081 446,412 84.41 10,811 20,674 91.23
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 124,335 122,061 -1.83 1,071 1,283 19.79
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.44 10,926 10,557 -3.38 396 353 -10.86
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 73,329 81,629 11.32 1,431 2,082 45.49
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 20,140 36,537 81.42 3,156 6,364 101.65
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 424,820 403,024 -5.13 72,423 74,394 2.72
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 311,638 311,638 0.00 5,740 6,862 19.55
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.57 18,758 18,124 -3.38 624 699 12.02
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 0 100,000 0 2,742
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 352,392 323,345 -8.24 61,725 63,544 2.95
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 23,008 28,008 21.73 1,183 1,122 -5.16
2018-06-30 13F-HR CBM / Cambrex Corp. 52.31 23,188 22,405 -3.38 1,213 1,172 -3.38
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 768,102 933,259 21.50 39,580 50,330 27.16
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 22,776 22,007 -3.38 921 885 -3.91
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.04 12,466 12,045 -3.38 654 675 3.21
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 11,573 11,182 -3.38 112 130 16.07
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,942,090 1,816,383 -6.47 144,900 150,270 3.71
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.71 23,886 25,171 5.38 305 320 4.92
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 20,000 20,000 0.00 2,302 1,721 -25.24
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 23,564 22,768 -3.38 540 586 8.52
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,846,795 2,696,483 46.01 80,206 118,268 47.46
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.63 38,343 37,048 -3.38 550 468 -14.91
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 32,063 30,980 -3.38 1,395 1,453 4.16
2018-06-30 13F-HR PPL / PPL Corp. 28.55 166,656 227,852 36.72 4,715 6,505 37.96
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 785,378 668,862 -14.84 41,012 34,179 -16.66
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.05 80,400 52,900 -34.20 1,565 1,008 -35.59
2018-06-30 13F-HR UFI / Unifi, Inc. 31.68 12,153 11,742 -3.38 441 372 -15.65
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 158,043 206,631 30.74 17,615 25,654 45.64
2018-06-30 13F-HR MATW / Matthews International Corp. 58.79 23,608 22,811 -3.38 1,195 1,341 12.22
2018-06-30 13F-HR OSB / Norbord Inc. 41.10 56,400 81,100 43.79 2,043 3,333 63.14
2018-06-30 13F-HR CTRL / Control4 Corp 24.34 14,072 13,597 -3.38 302 331 9.60
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.43 12,397 11,978 -3.38 749 628 -16.15
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 0 40,000 0 3,285
2018-06-30 13F-HR AXP / American Express Co. 98.00 460,769 498,964 8.29 42,980 48,899 13.77
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 189,060 79,060 -58.18 14,013 6,445 -54.01
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 254,400 309,400 21.62 6,963 8,444 21.27
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 84,519 112,304 32.87 5,593 6,959 24.42
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.75 20,896 20,190 -3.38 1,004 1,065 6.08
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 79,003 76,334 -3.38 1,061 957 -9.80
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 113,380 113,380 0.00 2,075 1,599 -22.94
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 172,282 121,997 -29.19 7,835 5,573 -28.87
2018-06-30 13F-HR CRAY / Cray, Inc. 24.61 28,770 27,798 -3.38 596 684 14.77
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 61,069 57,320 -6.14 1,234 1,030 -16.53
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 213,090 273,198 28.21 34,730 46,433 33.70
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 90,500 90,500 0.00 6,316 7,075 12.02
2018-06-30 13F-HR AON / Aon Plc 137.17 140,358 173,602 23.69 19,696 23,813 20.90
2018-06-30 13F-HR COHU / Cohu, Inc. 24.53 20,083 19,405 -3.38 458 476 3.93
2018-06-30 13F-HR MDT / Medtronic plc 85.61 573,201 795,807 38.84 45,982 68,130 48.17
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 211,110 211,110 0.00 7,520 7,925 5.39
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 92,955 120,955 30.12 10,476 13,522 29.08
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 204,579 280,732 37.22 13,394 16,848 25.79
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 116,487 116,487 0.00 6,860 6,254 -8.83
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 49,719 48,040 -3.38 480 528 10.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 69,578 84,046 20.79 5,482 6,790 23.86
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 28,516 27,553 -3.38 825 793 -3.88
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.57 14,120 13,643 -3.38 568 649 14.26
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 686,323 751,959 9.56 92,262 106,538 15.47
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 172,212 166,395 -3.38 1,624 1,834 12.93
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 53,520 51,712 -3.38 1,497 1,525 1.87
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 20,541 49,776 142.33 1,202 3,250 170.38
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 49,184 47,523 -3.38 1,453 1,776 22.23
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.99 28,366 27,408 -3.38 1,282 1,370 6.86
2018-06-30 13F-HR DOV / Dover Corp. 73.19 90,335 37,081 -58.95 8,873 2,714 -69.41
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 665,596 822,757 23.61 51,497 70,205 36.33
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.83 12,848 12,414 -3.38 843 929 10.20
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 476,150 430,141 -9.66 41,782 41,109 -1.61
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 82,953 80,151 -3.38 311 357 14.79
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 172,723 172,723 0.00 4,984 4,862 -2.45
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.18 29,945 28,934 -3.38 1,725 1,799 4.29
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 91,617 88,522 -3.38 1,667 1,578 -5.34
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 313,180 306,780 -2.04 25,032 24,294 -2.95
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 64,854 64,854 0.00 2,226 2,413 8.40
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 64,161 61,994 -3.38 1,197 1,243 3.84
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 243,611 823,114 237.88 15,155 52,968 249.51
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.61 9,467 9,147 -3.38 625 591 -5.44
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 37,366 287,366 669.06 801 7,903 886.64
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 348,239 348,239 0.00 7,089 7,682 8.37
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.69 22,560 21,798 -3.38 303 342 12.87
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.21 32,395 31,301 -3.38 620 664 7.10
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 126,328 172,617 36.64 4,016 7,588 88.94
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 140,000 90,000 -35.71 7,080 3,778 -46.64
2018-06-30 13F-HR HSKA / Heska Corp. 103.85 4,495 4,343 -3.38 355 451 27.04
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 81,177 78,435 -3.38 810 839 3.58
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.97 2,820,875 2,820,875 0.00 76,051 64,796 -14.80
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 509,959 509,959 0.00 38,484 39,392 2.36
2018-06-30 13F-HR KAMN / Kaman Corp. 69.71 19,628 18,965 -3.38 1,219 1,322 8.45
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.38 15,369 14,850 -3.38 146 169 15.75
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.16 140,160 167,696 19.65 2,170 3,549 63.55
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.15 1,029,555 1,029,555 0.00 35,973 31,041 -13.71
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 47,676 46,066 -3.38 634 716 12.93
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.30 31,384 18,783 -40.15 6,528 3,612 -44.67
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 24,044 23,232 -3.38 1,006 1,157 15.01
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 58,512 54,046 -7.63 14,694 18,491 25.84
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.17 15,921 18,029 13.24 4,887 6,223 27.34
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.98 21,949 21,208 -3.38 682 954 39.88
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 214,109 48,780 -77.22 23,346 5,436 -76.72
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 400,297 363,678 -9.15 86,496 88,668 2.51
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.62 19,907 19,235 -3.38 384 435 13.28
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.11 59,307 57,304 -3.38 667 923 38.38
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.77 13,610 13,150 -3.38 751 786 4.66
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 103,500 93,500 -9.66 3,714 3,071 -17.31
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 21,480 20,754 -3.38 624 466 -25.32
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.01 7,314 7,067 -3.38 309 311 0.65
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.48 22,177 22,766 2.66 746 785 5.23
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 247,630 245,844 -0.72 27,142 26,508 -2.34
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 35,280 29,060 -17.63 6,752 6,333 -6.21
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 27,677 28,477 2.89 4,780 4,204 -12.05
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.27 26,173 25,289 -3.38 291 285 -2.06
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.93 11,828 11,428 -3.38 505 422 -16.44
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 52,008 42,406 -18.46 3,076 2,693 -12.45
2018-06-30 13F-HR AGN / Allergan plc 166.72 201,752 229,912 13.96 33,952 38,332 12.90
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 20,277 19,592 -3.38 449 527 17.37
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 29,579 28,580 -3.38 1,115 1,269 13.81
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 87,310 247,775 183.79 5,149 16,331 217.17
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.78 6,666 6,441 -3.38 179 224 25.14
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.18 2,340,190 2,340,190 0.00 84,574 72,967 -13.72
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 29,694 26,498 -10.76 749 912 21.76
2018-06-30 13F-HR EQT / EQT Corp. 55.18 815,466 60,677 -92.56 38,743 3,348 -91.36
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 205,710 225,710 9.72 31,562 31,532 -0.10
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 1,211,698 1,054,503 -12.97 55,411 53,115 -4.14
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 483,646 542,197 12.11 26,320 28,748 9.22
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 267,400 267,400 0.00 15,048 15,541 3.28
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 95,800 95,800 0.00 5,690 6,177 8.56
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.75 13,162 13,162 0.00 754 668 -11.41
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 17,499 16,908 -3.38 363 541 49.04
2018-06-30 13F-HR O / Realty Income Corp. 53.79 68,246 68,246 0.00 3,530 3,671 3.99
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 59,100 59,100 0.00 2,885 2,982 3.36
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.78 1,668,521 1,668,521 0.00 41,880 36,340 -13.23
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.63 20,223 19,540 -3.38 1,202 1,087 -9.57
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 481,749 481,749 0.00 19,765 19,346 -2.12
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 192,317 259,624 35.00 19,834 26,712 34.68
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 130,000 130,000 0.00 2,842 2,708 -4.71
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 41,796 40,384 -3.38 870 754 -13.33
2018-06-30 13F-HR TGT / Target Corp. 76.12 313,835 253,080 -19.36 21,789 19,264 -11.59
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.71 18,385 17,764 -3.38 589 812 37.86
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 16,826 16,258 -3.38 739 700 -5.28
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 76,748 74,156 -3.38 645 635 -1.55
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.48 21,464 20,739 -3.38 578 798 38.06
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 436,764 379,060 -13.21 36,072 31,071 -13.86
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.24 25,941 25,065 -3.38 486 382 -21.40
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 23,780 22,977 -3.38 143 177 23.78
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 34,442 32,969 -4.28 1,955 1,932 -1.18
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 300,000 320,000 6.67 13,713 12,182 -11.16
2018-06-30 13F-HR GFF / Griffon Corp. 17.78 21,596 20,867 -3.38 394 371 -5.84
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.61 29,441 28,447 -3.38 1,259 1,269 0.79
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 238,700 238,700 0.00 9,968 10,238 2.71
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.12 3,519 3,400 -3.38 330 422 27.88
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 143,784 138,927 -3.38 1,501 1,706 13.66
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.15 22,177 21,428 -3.38 1,058 989 -6.52
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 34,962 33,585 -3.94 2,305 2,332 1.17
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 23,190 15,190 -34.50 5,385 3,255 -39.55
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 320,483 328,897 2.63 49,467 55,975 13.16
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 17,406 16,436 -5.57 468 582 24.36
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 41,900 41,900 0.00 2,032 2,200 8.27
2018-06-30 13F-HR CPLA / Capella Education Co. 98.72 8,271 7,992 -3.37 722 789 9.28
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 49,781 48,099 -3.38 809 847 4.70
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.51 21,851 21,113 -3.38 402 412 2.49
2018-06-30 13F-HR REX / REX American Resources Corp. 81.06 4,213 4,071 -3.37 307 330 7.49
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.19 5,049,928 5,051,328 0.03 178,566 177,756 -0.45
2018-06-30 13F-HR AAON / AAON, Inc. 33.24 28,429 27,469 -3.38 1,109 913 -17.67
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 312,450 355,418 13.75 32,354 33,236 2.73
2018-06-30 13F-HR NCR / NCR Corp. 29.98 0 150,000 0 4,497
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 67,643 67,643 0.00 4,201 4,222 0.50
2018-06-30 13F-HR CNMD / CONMED Corp. 73.19 18,072 17,462 -3.38 1,145 1,278 11.62
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 20,000 20,000 0.00 1,834 1,697 -7.47
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 29,661 28,659 -3.38 991 1,097 10.70
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 21,741 21,007 -3.38 1,439 1,435 -0.28
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 222,027 214,527 -3.38 671 502 -25.19
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 50,300 50,300 0.00 5,183 5,280 1.87
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 14,888 14,385 -3.38 2,459 2,980 21.19
2018-06-30 13F-HR V / Visa, Inc. 132.45 753,146 722,754 -4.04 90,092 95,728 6.26
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 93,900 93,900 0.00 3,957 4,561 15.26
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 75,870 75,870 0.00 4,400 4,536 3.09
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 243,341 243,341 0.00 3,870 5,660 46.25
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 704,542 600,653 -14.75 33,275 32,656 -1.86
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 210,928 201,162 -4.63 48,849 47,656 -2.44
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 981,630 981,630 0.00 3,874 3,694 -4.65
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.28 11,943 11,540 -3.37 610 661 8.36
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 40,000 20,000 -50.00 3,532 1,986 -43.77
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 37,536 39,518 5.28 1,476 2,497 69.17
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 18,979 18,338 -3.38 628 627 -0.16
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 430,619 506,745 17.68 35,121 48,232 37.33
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 292,142 82,142 -71.88 12,807 3,368 -73.70
2018-06-30 13F-HR MTRN / Materion Corp. 54.18 14,308 13,825 -3.38 730 749 2.60
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 166,177 177,271 6.68 24,031 30,571 27.21
2018-06-30 13F-HR STT / State Street Corp. 93.09 254,166 280,387 10.32 25,348 26,101 2.97
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 15,000 15,000 0.00 3,262 2,968 -9.01
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 90,029 184,918 105.40 10,600 19,158 80.74
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 40,952 39,569 -3.38 668 613 -8.23
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 158,495 116,703 -26.37 9,343 7,558 -19.11
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 951,065 215,645 -77.33 22,806 5,132 -77.50
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 260,173 394,713 51.71 53,716 81,761 52.21
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 35,273 33,985 -3.65 679 752 10.75
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 71,475 69,061 -3.38 1,618 1,548 -4.33
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.09 12,041 11,634 -3.38 1,215 1,211 -0.33
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 65,774 112,674 71.30 5,671 10,284 81.34
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,140,681 979,458 -14.13 107,965 90,747 -15.95
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 153,572 91,100 -40.68 1,626 953 -41.39
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 146,393 144,179 -1.51 7,044 7,626 8.26
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 86,460 83,540 -3.38 1,172 1,124 -4.10
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.86 7,997 7,727 -3.38 313 308 -1.60
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 312,071 183,067 -41.34 49,629 28,509 -42.56
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 27,135 27,135 0.00 2,287 2,505 9.53
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 131,000 128,800 -1.68 2,997 3,036 1.30
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.94 24,349 23,527 -3.38 424 422 -0.47
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 62,595 57,442 -8.23 873 718 -17.75
2018-06-30 13F-HR L / Loews Corp. 48.28 64,746 64,746 0.00 3,220 3,126 -2.92
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 26,255 25,368 -3.38 891 997 11.90
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 176,479 213,524 20.99 18,751 21,801 16.27
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 20,461 20,094 -1.79 1,550 1,272 -17.94
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 25,508 24,646 -3.38 891 1,206 35.35
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 96,024 92,780 -3.38 1,623 1,726 6.35
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.33 19,492 18,834 -3.38 757 835 10.30
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.98 15,204 14,690 -3.38 1,176 1,028 -12.59
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 148,871 148,871 0.00 3,848 3,074 -20.11
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 0 100,000 0 3,377
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 941,757 845,837 -10.19 68,852 59,344 -13.81
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.79 20,574 19,879 -3.38 1,186 1,268 6.91
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 113,619 113,619 0.00 2,628 2,670 1.60
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 84,000 84,000 0.00 7,228 7,312 1.16
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.87 9,536 9,214 -3.38 1,413 1,427 0.99
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.93 362,190 362,190 0.00 31,940 31,485 -1.42
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 80,300 110,300 37.36 2,631 3,884 47.62
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.47 12,601 23,214 84.22 1,152 2,402 108.51
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 612,226 323,323 -47.19 10,757 5,581 -48.12
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 200,000 250,000 25.00 2,600 3,510 35.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 143,412 417,390 191.04 8,933 26,220 193.52
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 31,309 20,889 -33.28 3,707 2,328 -37.20
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.22 60,000 80,000 33.33 4,343 6,098 40.41
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 585,735 248,394 -57.59 86,325 33,699 -60.96
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 75,769 75,769 0.00 4,751 4,898 3.09
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 60,157 58,125 -3.38 916 993 8.41
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 43,878 42,396 -3.38 1,424 1,553 9.06
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 24,746 24,746 0.00 2,718 2,622 -3.53
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 169,452 208,738 23.18 14,264 19,022 33.36
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 130,000 130,000 0.00 8,234 8,457 2.71
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 307,710 307,710 0.00 2,794 3,459 23.80
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 27,497 28,318 2.99 579 836 44.39
2018-06-30 13F-HR AWR / American States Water Co. 57.16 26,145 25,262 -3.38 1,387 1,444 4.11
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 20,000 20,000 0.00 968 825 -14.77
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 133,121 133,771 0.49 1,733 1,683 -2.89
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 85,260 49,719 -41.69 8,395 5,150 -38.65
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 899,604 899,604 0.00 13,296 16,220 21.99
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.54 42,466 41,032 -3.38 1,087 1,130 3.96
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 50,453 31,729 -37.11 7,679 4,810 -37.36
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 18,794 18,159 -3.38 431 445 3.25
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,499,178 2,286,098 -34.67 124,185 82,940 -33.21
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 183,654 207,419 12.94 39,799 49,689 24.85
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 70,000 70,000 0.00 5,817 5,839 0.38
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 261,204 232,872 -10.85 27,604 25,581 -7.33
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 136,521 136,521 0.00 6,609 7,069 6.96
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 836,373 730,000 -12.72 57,542 61,846 7.48
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.89 52,012 50,255 -3.38 2,182 2,055 -5.82
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 27,538 26,608 -3.38 419 546 30.31
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,084,879 2,089,497 0.22 28,104 28,438 1.19
2018-06-30 13F-HR HF / HFF, Inc. 34.34 26,126 25,244 -3.38 1,298 867 -33.20
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 270,147 194,646 -27.95 21,747 15,375 -29.30
2018-06-30 13F-HR CATO / Cato Corp. 24.59 17,003 16,429 -3.38 251 404 60.96
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 594,424 618,407 4.03 28,674 31,904 11.26
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 46,260 44,697 -3.38 498 599 20.28
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 38,640 37,335 -3.38 632 788 24.68
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.41 17,775 17,175 -3.38 671 694 3.43
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 350,739 332,820 -5.11 25,228 23,434 -7.11
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 55,151 55,151 0.00 2,775 2,414 -13.01
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 50,764 49,049 -3.38 1,270 1,168 -8.03
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 16,800 16,800 0.00 2,032 2,190 7.78
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 50,300 50,300 0.00 3,662 3,737 2.05
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 120,000 80,000 -33.33 10,440 6,987 -33.07
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 55,500 109,317 96.97 5,445 10,912 100.40
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 12,500 12,500 0.00 1,067 1,064 -0.28
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,538,731 2,520,302 -0.73 279,184 262,615 -5.93
2018-06-30 13F-HR WING / Wingstop Inc. 52.11 20,834 20,130 -3.38 984 1,049 6.61
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 78,133 56,932 -27.13 7,415 4,839 -34.74
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.81 25,224 24,372 -3.38 977 1,214 24.26
2018-06-30 13F-HR WAT / Waters Corp. 193.57 31,182 18,918 -39.33 6,194 3,662 -40.88
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.61 8,147 7,872 -3.38 415 422 1.69
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.14 27,625 26,692 -3.38 1,111 1,018 -8.37
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 101,472 101,472 0.00 2,818 3,352 18.95
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.20 8,333 8,052 -3.37 215 219 1.86
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 40,000 40,000 0.00 2,096 2,361 12.64
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 16,071 15,528 -3.38 1,197 1,184 -1.09
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 57,695 47,385 -17.87 10,076 7,866 -21.93
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 233,589 233,589 0.00 3,838 4,354 13.44
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 150,292 79,442 -47.14 10,922 6,059 -44.52
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 48,815 107,117 119.43 13,123 31,881 142.94
2018-06-30 13F-HR ATU / Actuant Corp. 29.34 42,960 41,509 -3.38 999 1,218 21.92
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 28,456 27,495 -3.38 1,818 1,597 -12.16
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 163,797 384,648 134.83 11,235 26,637 137.09
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 235,400 235,400 0.00 3,613 3,416 -5.45
2018-06-30 13F-HR KBH / KB Home 27.24 50,000 50,000 0.00 1,423 1,362 -4.29
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.27 9,973 9,636 -3.38 501 388 -22.55
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 67,679 65,393 -3.38 1,113 1,028 -7.64
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 281,226 211,635 -24.75 18,814 13,087 -30.44
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 203,010 457,515 125.37 17,810 43,551 144.53
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 35,785 34,576 -3.38 258 287 11.24
2018-06-30 13F-HR ICOL / iShares MSCI Colombia Capped ETF 14.95 104,872 104,872 0.00 1,569 1,568 -0.06
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.54 17,165 16,585 -3.38 1,725 1,568 -9.10
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 94,200 94,200 0.00 4,101 3,936 -4.02
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.49 25,328 24,472 -3.38 510 477 -6.47
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.04 10,463 10,110 -3.37 545 334 -38.72
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 3,407,498 3,346,355 -1.79 571,710 619,444 8.35
2018-06-30 13F-HR VVI / Viad Corp. 54.25 14,443 13,955 -3.38 758 757 -0.13
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 62,600 32,600 -47.92 9,640 4,351 -54.87
2018-06-30 13F-HR B / Barnes Group, Inc. 58.89 35,023 33,840 -3.38 2,098 1,993 -5.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.13 1,206,468 1,206,468 0.00 11,703 11,015 -5.88
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 80,963 61,186 -24.43 5,849 3,993 -31.73
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 148,806 148,806 0.00 2,363 2,512 6.31
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.06 18,000 18,000 0.00 1,976 1,891 -4.30
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 52,351 50,583 -3.38 873 698 -20.05
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.29 7,045 20,442 190.16 150 517 244.67
2018-06-30 13F-HR GCO / Genesco Inc. 39.67 13,983 13,511 -3.38 568 536 -5.63
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 123,612 123,255 -0.29 6,330 7,193 13.63
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 75,000 75,000 0.00 6,440 6,963 8.12
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.38 11,933 11,530 -3.38 697 627 -10.04
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.49 22,572 21,810 -3.38 1,291 1,363 5.58
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 16,800 16,800 0.00 1,189 1,366 14.89
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 12,426 12,006 -3.38 877 693 -20.98
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 36,906 36,906 0.00 2,480 2,681 8.10
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.16 3,323 3,211 -3.37 574 434 -24.39
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 761,626 641,334 -15.79 44,091 31,330 -28.94
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 200,000 100,000 -50.00 5,632 2,868 -49.08
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.39 24,905 24,064 -3.38 571 635 11.21
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 60,376 29,078 -51.84 6,424 3,376 -47.45
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.98 7,140 40,563 468.11 496 3,082 521.37
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 271,850 376,639 38.55 11,896 16,203 36.21
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 56,300 56,300 0.00 3,586 3,513 -2.04
2018-06-30 13F-HR AATDF / AA LTD 17.01 102,013 102,013 0.00 2,350 1,735 -26.17
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 85,719 183,188 113.71 4,416 9,367 112.12
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.51 18,701 18,069 -3.38 1,086 1,021 -5.99
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 261,753 111,753 -57.31 11,612 4,988 -57.04
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 682,606 682,606 0.00 9,417 9,366 -0.54
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 89,700 99,700 11.15 6,521 7,219 10.70
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.25 0 8,948 0 897
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 40,010 38,659 -3.38 1,958 2,262 15.53
2018-06-30 13F-HR POL / PolyOne Corp. 43.21 33,000 33,000 0.00 1,403 1,426 1.64
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,354,971 1,092,439 -19.38 120,552 93,568 -22.38
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 33,330 32,204 -3.38 709 731 3.10
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.91 44,869 43,353 -3.38 1,570 1,947 24.01
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 167,524 47,524 -71.63 8,415 2,051 -75.63
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 192,496 192,496 0.00 11,353 11,950 5.26
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 86,635 86,635 0.00 3,903 3,909 0.15
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 459,728 505,966 10.06 29,781 33,915 13.88
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 90,000 90,000 0.00 8,694 8,964 3.11
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 58,109 140,921 142.51 4,037 9,827 143.42
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 292,126 252,126 -13.69 11,606 11,177 -3.70
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.78 6,300 6,300 0.00 303 301 -0.66
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.96 13,469 13,014 -3.38 421 455 8.08
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.65 11,304 10,922 -3.38 1,388 1,427 2.81
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 22,916 40,322 75.96 2,143 4,102 91.41
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 401,264 460,831 14.84 39,886 37,207 -6.72
2018-06-30 13F-HR KOPN / Kopin Corp. 2.85 43,885 42,403 -3.38 137 121 -11.68
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 79,891 51,333 -35.75 8,709 5,263 -39.57
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 30,000 30,000 0.00 2,338 2,285 -2.27
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 27,482 27,764 1.03 10,776 11,316 5.01
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 918,079 918,079 0.00 11,426 12,052 5.48
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 334,100 234,100 -29.93 17,901 14,615 -18.36
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,518,488 1,324,192 -12.80 194,594 160,677 -17.43
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 52,499 52,499 0.00 1,356 1,303 -3.91
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 28,833 42,583 47.69 3,397 5,327 56.81
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.98 16,742 16,712 -0.18 1,793 1,604 -10.54
2018-06-30 13F-HR CHCO / City Holding Co. 75.20 11,203 10,825 -3.37 768 814 5.99
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 201,382 242,312 20.32 12,166 17,749 45.89
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 316,950 314,450 -0.79 6,485 6,425 -0.93
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 69,200 108,200 56.36 3,238 5,044 55.78
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 55,500 55,500 0.00 2,928 3,407 16.36
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 0 85,500 0 3,793
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 361,519 361,519 0.00 5,459 5,336 -2.25
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 116,822 115,076 -1.49 4,876 5,478 12.35
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 362,042 184,335 -49.08 13,740 5,880 -57.21
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 70,000 20,000 -71.43 10,573 2,959 -72.01
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 26,376 25,485 -3.38 1,031 1,027 -0.39
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 142,120 240,588 69.29 49,617 74,029 49.20
2018-06-30 13F-HR MED / Medifast, Inc. 160.09 7,557 7,302 -3.37 706 1,169 65.58
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 77,100 77,100 0.00 8,050 8,351 3.74
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 413,700 273,700 -33.84 7,695 6,350 -17.48
2018-06-30 13F-HR UNM / Unum Group 36.98 73,776 53,130 -27.98 3,513 1,965 -44.06
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 107,471 107,471 0.00 13,422 13,560 1.03
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 73,654 71,166 -3.38 513 455 -11.31
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.13 114,136 114,136 0.00 20,108 20,902 3.95
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.52 21,109 20,396 -3.38 908 908 0.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 90,000 30,000 -66.67 8,091 2,745 -66.07
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.60 20,000 20,000 0.00 88 72 -18.18
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 73,078 107,322 46.86 4,788 7,824 63.41
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 683,940 891,435 30.34 32,104 40,168 25.12
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.32 14,352 13,867 -3.38 683 670 -1.90
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 13,620 13,620 0.00 2,009 2,189 8.96
2018-06-30 13F-HR PNR / Pentair plc. 42.09 61,562 39,776 -35.39 4,194 1,674 -60.09
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 19,584 18,922 -3.38 624 501 -19.71
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 75,979 104,706 37.81 5,551 6,517 17.40
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 125,756 62,801 -50.06 6,841 3,078 -55.01
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.47 52,499 52,499 0.00 1,264 1,232 -2.53
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.57 775,100 808,300 4.28 70,813 70,783 -0.04
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 35,411 34,215 -3.38 1,897 2,021 6.54
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 280,000 280,000 0.00 6,387 6,894 7.94
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 685,216 685,216 0.00 26,684 27,777 4.10
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 55,500 46,400 -16.40 2,642 2,185 -17.30
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.71 16,800 16,800 0.00 2,046 1,776 -13.20
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 239,405 515,519 115.33 15,935 32,870 106.28
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.11 4,352 4,205 -3.38 121 114 -5.79
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.55 15,097 6,117 -59.48 8,681 3,539 -59.23
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 19,449 18,792 -3.38 676 633 -6.36
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.68 44,925 43,407 -3.38 296 290 -2.03
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 808,790 767,780 -5.07 144,159 149,794 3.91
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 86,302 71,934 -16.65 7,885 6,543 -17.02
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 135,511 95,803 -29.30 11,399 7,793 -31.63
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.18 17,778 17,177 -3.38 1,852 1,549 -16.36
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 26,534 26,534 0.00 2,009 1,943 -3.29
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 56,042 54,149 -3.38 1,594 1,619 1.57
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 60,000 20,000 -66.67 4,358 1,367 -68.63
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.50 11,545 11,155 -3.38 356 396 11.24
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.10 20,000 20,000 0.00 753 702 -6.77
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.59 17,546 16,953 -3.38 390 366 -6.15
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 28,135 27,185 -3.38 2,051 1,907 -7.02
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 78,162 78,162 0.00 2,711 2,505 -7.60
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 40,190 40,190 0.00 1,720 1,706 -0.81
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.57 33,337 32,211 -3.38 911 1,049 15.15
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.18 15,783 15,250 -3.38 114 140 22.81
2018-06-30 13F-HR BANR / Banner Corp. 60.11 23,449 22,657 -3.38 1,301 1,362 4.69
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 30,685 30,685 0.00 5,345 5,101 -4.57
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 37,698 36,425 -3.38 1,655 1,934 16.86
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 966,934 718,050 -25.74 44,237 31,637 -28.48
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.04 25,000 25,000 0.00 3,377 2,976 -11.87
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 573,284 450,984 -21.33 34,930 26,676 -23.63
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 220,362 0 9,623
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 19,024 19,024 0.00 7,955 8,178 2.80
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 13,914 18,964 36.29 2,842 4,427 55.77
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 125,800 45,800 -63.59 7,382 2,369 -67.91
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 27,525 26,595 -3.38 286 332 16.08
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 73,655 71,167 -3.38 1,002 1,018 1.60
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 117,533 75,568 -35.70 7,367 3,690 -49.91
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.93 10,222 9,877 -3.38 827 1,145 38.45
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 114,711 114,711 0.00 3,867 4,184 8.20
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 165,264 165,892 0.38 17,297 17,623 1.88
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.29 14,073 13,598 -3.38 86 72 -16.28
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 101,629 96,562 -4.99 12,322 13,618 10.52
2018-06-30 13F-HR APA / Apache Corp. 46.75 91,594 148,982 62.65 3,525 6,965 97.59
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 1,450,387 1,450,387 0.00 82,226 83,889 2.02
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 365,918 459,936 25.69 33,947 50,975 50.16
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 759,706 582,623 -23.31 57,274 41,273 -27.94
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 28,052 27,104 -3.38 854 934 9.37
2018-06-30 13F-HR EGN / Energen Corp. 72.81 70,000 70,000 0.00 4,400 5,097 15.84
2018-06-30 13F-HR AVA / Avista Corp. 52.65 45,837 44,289 -3.38 2,349 2,332 -0.72
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 120,000 150,000 25.00 4,126 5,145 24.70
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 68,419 66,108 -3.38 578 588 1.73
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.42 18,320 17,701 -3.38 339 503 48.38
2018-06-30 13F-HR RGS / Regis Corp. 16.55 25,454 24,594 -3.38 385 407 5.71
2018-06-30 13F-HR PERI / Perion Network Ltd. 1.16 31,870 31,870 0.00 26 37 42.31
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 20,646 19,949 -3.38 1,295 1,200 -7.34
2018-06-30 13F-HR GGG / Graco Inc. 45.22 120,000 120,000 0.00 5,486 5,426 -1.09
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 630,000 660,000 4.76 30,864 25,483 -17.43
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 174,011 154,011 -11.49 9,804 10,277 4.82
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 95,188 113,604 19.35 12,925 17,139 32.60
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 295,941 99,479 -66.39 11,373 4,379 -61.50
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 170,000 170,000 0.00 7,353 6,288 -14.48
2018-06-30 13F-HR MAS / Masco Corp. 37.42 75,253 103,809 37.95 3,043 3,885 27.67
2018-06-30 13F-HR NWS / News Corp 15.83 140,542 29,240 -79.19 2,178 463 -78.74
2018-06-30 13F-HR NWS / News Corp 15.50 29,240 140,542 380.65 471 2,178 362.42
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.44 27,060 26,146 -3.38 1,174 1,371 16.78
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 334,205 303,708 -9.13 949 492 -48.16
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 107,600 47,600 -55.76 8,287 3,583 -56.76
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 23,572 22,404 -4.96 1,915 2,017 5.33
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.53 17,406 16,818 -3.38 1,194 1,287 7.79
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 597,400 625,800 4.75 81,079 87,881 8.39
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 72,957 70,493 -3.38 1,208 1,226 1.49
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 245,895 247,463 0.64 355,894 420,638 18.19
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 69,263 66,923 -3.38 979 1,038 6.03
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 38,600 106,169 175.05 1,491 4,552 205.30
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 91,256 91,256 0.00 3,359 3,961 17.92
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 150,000 100,000 -33.33 6,159 4,189 -31.99
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,946,278 1,626,412 -16.43 101,479 85,288 -15.96
2018-06-30 13F-HR RLI / RLI Corp. 66.19 27,551 26,620 -3.38 1,746 1,762 0.92
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 58,262 58,262 0.00 3,299 3,545 7.46
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.48 54,380 52,543 -3.38 158 183 15.82
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 123,098 123,098 0.00 4,315 4,339 0.56
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.94 26,850 25,943 -3.38 1,215 1,140 -6.17
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.36 18,536 17,910 -3.38 318 311 -2.20
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.43 8,900 8,900 0.00 1,096 1,232 12.41
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 30,314 25,845 -14.74 543 554 2.03
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 53,234 38,191 -28.26 5,657 1,865 -67.03
2018-06-30 13F-HR TISI / Team, Inc. 23.11 21,588 20,859 -3.38 297 482 62.29
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.47 6,240 6,029 -3.38 361 449 24.38
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 117,635 113,661 -3.38 2,035 2,260 11.06
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 82,653 187,198 126.49 7,023 17,153 144.24
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 100,000 100,000 0.00 4,523 5,190 14.75
2018-06-30 13F-HR BLD / TopBuild Corp. 78.32 25,146 24,297 -3.38 1,924 1,903 -1.09
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 2,576,427 2,581,116 0.18 135,030 143,097 5.97
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.73 17,776 17,176 -3.38 1,075 1,232 14.60
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 853,436 853,436 0.00 26,802 30,782 14.85
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 30,000 30,000 0.00 667 680 1.95
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 50,000 50,000 0.00 2,008 1,795 -10.61
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 148,555 143,537 -3.38 1,582 1,850 16.94
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 80,000 180,000 125.00 1,716 3,584 108.86
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.34 15,080 15,080 0.00 3,126 3,368 7.74
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.84 34,318 33,159 -3.38 534 492 -7.87
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 76,760 76,760 0.00 4,728 5,247 10.98
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 210,186 232,831 10.77 15,066 15,090 0.16
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.02 9,389 10,247 9.14 299 533 78.26
2018-06-30 13F-HR CI / Cigna Corp. 169.95 168,320 185,259 10.06 28,234 31,484 11.51
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 35,488 34,289 -3.38 587 540 -8.01
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 20,000 30,000 50.00 5,002 8,656 73.05
2018-06-30 13F-HR SXI / Standex International Corp. 102.18 9,258 8,945 -3.38 883 914 3.51
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.78 138,039 138,039 0.00 987 1,074 8.81
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.38 16,967 20,598 21.40 4,790 6,352 32.61
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.44 26,090 25,209 -3.38 914 969 6.02
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 40,000 40,000 0.00 1,460 1,502 2.88
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 83,682 316,751 278.52 6,591 25,074 280.43
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 46,309 44,745 -3.38 508 553 8.86
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,728,090 1,616,512 -6.46 116,646 108,177 -7.26
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 350,878 442,759 26.19 75,726 85,532 12.95
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 110,676 71,888 -35.05 12,628 7,481 -40.76
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 48,712 116,442 139.04 5,379 13,995 160.18
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 942,450 1,189,235 26.19 65,670 79,643 21.28
2018-06-30 13F-HR CSX / CSX Corp. 63.77 272,494 304,540 11.76 15,181 19,422 27.94
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 200,000 200,000 0.00 3,986 4,650 16.66
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.15 78,726 76,067 -3.38 1,391 1,457 4.74
2018-06-30 13F-HR AIR / AAR Corp. 46.49 22,909 22,135 -3.38 1,011 1,029 1.78
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 90,000 110,000 22.22 6,624 8,899 34.34
2018-06-30 13F-HR MPLX / MPLX LP 34.14 248,937 353,508 42.01 8,225 12,069 46.74
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.25 26,515 25,619 -3.38 457 570 24.73
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.01 12,621 12,195 -3.38 302 305 0.99
2018-06-30 13F-HR GM / General Motors Company 39.40 846,552 1,146,105 35.39 30,764 45,156 46.78
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.53 34,904 33,725 -3.38 875 861 -1.60
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 362,782 682,728 88.19 14,936 24,673 65.19
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 718,793 965,662 34.34 45,795 63,656 39.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 82,032 82,032 0.00 4,596 4,662 1.44
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 242,427 192,339 -20.66 17,581 14,147 -19.53
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 14,813 14,313 -3.38 609 549 -9.85
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 864,142 910,423 5.36 16,055 16,188 0.83
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.72 31,406 30,345 -3.38 1,282 1,266 -1.25
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 60,000 70,000 16.67 3,820 4,782 25.18
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 1,301,935 1,301,935 0.00 44,916 52,946 17.88
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.20 0 20,000 0 4,564
2018-06-30 13F-HR DGII / Digi International Inc. 13.17 19,169 18,521 -3.38 197 244 23.86
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 33,000 33,000 0.00 1,416 1,385 -2.19
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,653,367 1,687,130 2.04 91,943 77,929 -15.24
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 528,611 1,177,417 122.74 28,972 58,329 101.33
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 436,495 475,790 9.00 143,118 159,633 11.54
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.29 18,278 17,661 -3.38 454 482 6.17
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.25 19,812 19,143 -3.38 131 158 20.61
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.20 14,721 14,224 -3.38 248 330 33.06
2018-06-30 13F-HR OLN / Olin Corp. 28.72 123,600 223,600 80.91 3,756 6,422 70.98
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 350,000 330,000 -5.71 4,361 4,013 -7.98
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 961,742 859,637 -10.62 35,287 42,715 21.05
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 440,239 1,052,840 139.15 25,217 53,569 112.43
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 91,057 87,981 -3.38 823 716 -13.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 400,407 497,595 24.27 10,603 14,444 36.23
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 104,297 46,655 -55.27 11,012 4,664 -57.65
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 27,311 26,388 -3.38 526 438 -16.73
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 17,221 16,639 -3.38 778 609 -21.72
2018-06-30 13F-HR STE / STERIS Corp. 105.02 60,000 60,000 0.00 5,602 6,301 12.48
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 127,000 155,412 22.37 13,931 17,888 28.40
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.52 15,015 14,508 -3.38 902 820 -9.09
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 53,876 82,541 53.21 4,707 8,239 75.04
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 210,212 141,531 -32.67 7,646 6,973 -8.80
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.97 30,090 29,074 -3.38 779 784 0.64
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.35 22,856 22,856 0.00 1,949 1,768 -9.29
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 150,000 80,000 -46.67 7,799 3,569 -54.24
2018-06-30 13F-HR FN / Fabrinet 36.88 26,549 25,652 -3.38 833 946 13.57
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.67 9,086 9,086 0.00 2,120 2,005 -5.42
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 300,474 327,773 9.09 20,270 25,015 23.41
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 50,000 50,000 0.00 4,162 4,817 15.74
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.73 6,053 5,849 -3.37 1,052 1,215 15.49
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 34,250 34,250 0.00 1,286 1,319 2.57
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.39 15,202 14,688 -3.38 351 373 6.27
2018-06-30 13F-HR XPER / Xperi Corp 16.10 35,153 33,966 -3.38 743 547 -26.38
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 332,600 339,700 2.13 9,166 9,685 5.66
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 21,377 20,655 -3.38 343 281 -18.08
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 100,000 50,000 -50.00 3,763 1,858 -50.62
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 170,000 170,000 0.00 2,797 2,725 -2.57
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 369,225 198,659 -46.20 9,179 5,386 -41.32
2018-06-30 13F-HR ATTO / Atento S.A. 6.81 10,715 10,715 0.00 84 73 -13.10
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 198,640 82,578 -58.43 67,126 24,396 -63.66
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.87 12,036 11,629 -3.38 944 987 4.56
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 0 80,000 0 1,971
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.74 6,404 6,188 -3.37 373 413 10.72
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.30 20,000 20,000 0.00 4,874 5,146 5.58
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.06 21,871 21,132 -3.38 535 593 10.84
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.93 23,886 23,079 -3.38 472 483 2.33
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 258,397 499,918 93.47 16,785 41,833 149.23
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 130,000 130,000 0.00 8,676 8,074 -6.94
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 94,600 94,600 0.00 2,558 2,933 14.66
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 146,467 194,086 32.51 12,627 16,549 31.06
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.45 10,740 10,377 -3.38 1,467 1,582 7.84
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 80,000 80,000 0.00 2,647 2,458 -7.14
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 181,685 151,751 -16.48 19,616 17,616 -10.20
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.26 20,000 70,000 250.00 2,311 7,228 212.77
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 326,005 336,660 3.27 33,869 37,117 9.59
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 51,421 39,921 -22.36 8,294 6,809 -17.90
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 57,300 57,300 0.00 6,369 6,167 -3.17
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 40,000 60,000 50.00 3,030 5,161 70.33
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.84 55,262 53,395 -3.38 149 312 109.40
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 54,082 75,760 40.08 3,582 5,179 44.58
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 49,534 47,861 -3.38 409 382 -6.60
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 513,011 33,969 -93.38 51,588 4,456 -91.36
2018-06-30 13F-HR MOG.A / Moog Inc. 77.94 23,132 22,351 -3.38 1,906 1,742 -8.60
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 129,874 170,690 31.43 28,534 40,629 42.39
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 40,439 40,439 0.00 1,734 1,702 -1.85
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.22 57,245 55,311 -3.38 708 731 3.25
2018-06-30 13F-HR SPIR / Spire Corp. 70.64 34,399 33,237 -3.38 2,487 2,348 -5.59
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 225,379 199,831 -11.34 21,084 19,703 -6.55
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 142,600 94,600 -33.66 2,263 1,556 -31.24
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.39 19,528 18,868 -3.38 1,397 1,479 5.87
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 998,872 915,864 -8.31 199,255 170,946 -14.21
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 54,201 52,370 -3.38 726 874 20.39
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.60 43,188 41,729 -3.38 983 651 -33.77
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,196,456 935,235 -21.83 64,561 44,331 -31.33
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.68 13,499 13,043 -3.38 49 61 24.49
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 81,267 78,522 -3.38 900 625 -30.56
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 498,264 732,753 47.06 17,439 26,717 53.20
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.50 8,174 7,898 -3.38 565 620 9.73
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 18,517 35,783 93.24 1,456 1,728 18.68
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.53 18,055 17,445 -3.38 117 114 -2.56
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 50,305 48,606 -3.38 439 280 -36.22
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.53 26,490 25,595 -3.38 925 1,191 28.76
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 30,667 29,631 -3.38 1,030 1,019 -1.07
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.80 29,409 28,416 -3.38 685 648 -5.40
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 702,190 797,113 13.52 16,480 17,592 6.75
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 31,407 31,407 0.00 1,361 1,269 -6.76
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 60,599 42,502 -29.86 9,060 5,711 -36.96
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.98 17,502 16,911 -3.38 76 118 55.26
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 140,000 90,000 -35.71 9,156 5,310 -42.01
2018-06-30 13F-HR TWI / Titan International, Inc. 10.72 34,964 33,783 -3.38 441 362 -17.91
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 213,753 170,896 -20.05 14,961 12,745 -14.81
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 84,622 136,622 61.45 1,841 3,267 77.46
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 22,683 21,917 -3.38 646 628 -2.79
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 9,200 29,400 219.57 86 297 245.35
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.37 23,054 22,275 -3.38 709 632 -10.86
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 49,331 49,331 0.00 5,199 5,504 5.87
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 29,751 28,746 -3.38 1,291 1,535 18.90
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 0 100,000 0 4,475
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 287,837 278,114 -3.38 789 1,338 69.58
2018-06-30 13F-HR HPQ / HP Inc. 22.69 520,813 554,381 6.45 11,416 12,579 10.19
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 30,044 128,531 327.81 1,893 9,831 419.33
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 256,762 163,163 -36.45 20,023 13,828 -30.94
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 76,095 53,833 -29.26 8,013 6,265 -21.81
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 36,245 35,021 -3.38 1,660 2,096 26.27
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 90,000 70,000 -22.22 10,409 6,699 -35.64
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.94 36,657 35,419 -3.38 1,419 1,273 -10.29
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 283,076 366,171 29.35 10,680 16,258 52.23
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 57,454 52,289 -8.99 7,047 5,946 -15.62
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.38 25,902 24,948 -3.68 8,369 10,762 28.59
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.92 21,292 20,573 -3.38 345 348 0.87
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 26,295 25,407 -3.38 447 601 34.45
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.52 10,087 9,746 -3.38 993 892 -10.17
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 32,556 110,651 239.88 3,814 13,450 252.65
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 44,285 31,948 -27.86 7,574 4,979 -34.26
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 105,253 84,332 -19.88 10,515 7,595 -27.77
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 128,136 181,241 41.44 12,429 18,595 49.61
2018-06-30 13F-HR OTEX / Open Text Corp. 35.17 208,987 208,987 0.00 7,263 7,350 1.20
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.16 9,814 9,482 -3.38 373 523 40.21
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 40,801 39,423 -3.38 675 643 -4.74
2018-06-30 13F-HR DBD / Diebold, Inc. 11.96 0 52,934 0 633
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,580,171 3,033,526 17.57 91,983 97,407 5.90
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 18,952 18,952 0.00 2,595 2,349 -9.48
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.72 46,425 44,857 -3.38 722 750 3.88
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 216,978 230,000 6.00 15,401 12,112 -21.36
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 964,700 976,700 1.24 47,183 47,712 1.12
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 98,797 167,404 69.44 5,475 10,238 87.00
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 43,426 57,763 33.01 2,690 4,209 56.47
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.79 26,850 25,943 -3.38 1,108 1,188 7.22
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 341,099 341,099 0.00 6,565 6,944 5.77
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.55 18,073 57,646 218.96 1,936 6,200 220.25
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.07 14,629 14,135 -3.38 611 623 1.96
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 24,079 23,266 -3.38 955 819 -14.24
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 33,711 32,572 -3.38 460 635 38.04
2018-06-30 13F-HR INGN / Inogen, Inc. 186.36 12,068 11,660 -3.38 1,482 2,173 46.63
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 192,392 142,640 -25.86 8,669 6,313 -27.18
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 139,504 156,560 12.23 8,522 9,785 14.82
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.99 7,814 7,550 -3.38 324 317 -2.16
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 20,000 20,000 0.00 2,358 2,391 1.40
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.49 12,294 11,879 -3.38 788 873 10.79
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.78 29,719 28,715 -3.38 1,462 1,257 -14.02
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 682,391 677,769 -0.68 34,461 33,902 -1.62
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 340,000 340,000 0.00 6,909 6,453 -6.60
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.52 41,016 39,631 -3.38 1,073 1,170 9.04
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 39,031 37,713 -3.38 337 555 64.69
2018-06-30 13F-HR CTS / CTS Corp. 35.99 23,727 22,926 -3.38 645 825 27.91
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 216,890 184,054 -15.14 35,080 30,170 -14.00
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.24 11,151 10,774 -3.38 434 412 -5.07
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 619,399 489,645 -20.95 132,551 120,129 -9.37
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 80,499 80,499 0.00 2,559 2,490 -2.70
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 41,678 33,709 -19.12 6,742 6,052 -10.23
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 83,573 67,929 -18.72 45,273 33,899 -25.12
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 96,655 93,390 -3.38 560 778 38.93
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 68,092 76,352 12.13 16,844 20,888 24.01
2018-06-30 13F-HR LDL / Lydall, Inc. 43.62 12,314 11,898 -3.38 594 519 -12.63
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 44,719 67,306 50.51 1,313 2,063 57.12
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.63 5,980 5,778 -3.38 315 437 38.73
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 395,440 378,793 -4.21 74,513 79,161 6.24
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 93,388 83,719 -10.35 25,572 24,299 -4.98
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 381,105 314,674 -17.43 12,199 8,358 -31.49
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 85,143 85,143 0.00 9,886 10,775 8.99
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.00 42,335 40,905 -3.38 1,705 1,718 0.76
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 27,800 27,800 0.00 2,419 2,737 13.15
2018-06-30 13F-HR OPB / Opus Bank 28.71 13,589 13,130 -3.38 380 377 -0.79
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 120,004 102,809 -14.33 22,928 20,962 -8.57
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,677,591 1,614,020 -3.79 71,952 69,452 -3.47
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 30,000 30,000 0.00 2,527 2,704 7.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.38 32,239 31,955 -0.88 2,068 2,345 13.39
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 19,827 18,191 -8.25 547 532 -2.74
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 353,643 291,563 -17.55 26,689 23,748 -11.02
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.56 30,736 29,698 -3.38 593 581 -2.02
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 100,000 0 -100.00 18,757 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 202,100 0 -100.00 978 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 29,010 0 -100.00 393 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 50,000 0 -100.00 2,024 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 320,000 0 -100.00 10,173 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 30,000 0 -100.00 1,148 0 -100.00
2018-06-30 13F-HR CHE / Chemed Corp. 11,364 0 -100.00 3,101 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 56,000 0 -100.00 1,295 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 2,165,947 0 -100.00 9,379 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 23,600 0 -100.00 437 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 10,800 0 -100.00 406 0 -100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 30,000 0 -100.00 404 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 40,000 0 -100.00 2,164 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 44,926 0 -100.00 2,486 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 500,000 0 -100.00 37,020 0 -100.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 30,000 0 -100.00 2,364 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 40,000 0 -100.00 3,518 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 10,672 0 -100.00 2,725 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 39,349 0 -100.00 2,886 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 37,220 0 -100.00 2,723 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 484,841 0 -100.00 45,856 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 60,269 0 -100.00 2,485 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 100,000 0 -100.00 2,590 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 35,182 0 -100.00 1,041 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 60,000 0 -100.00 940 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 22,200 0 -100.00 324 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 35,229 0 -100.00 4,031 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 43,747 0 -100.00 2,791 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 63,155 0 -100.00 829 0 -100.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 12,938 0 -100.00 348 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 60,000 0 -100.00 2,076 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107,908 0 -100.00 11,518 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 75,283 0 -100.00 1,711 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 200,000 0 -100.00 5,314 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 71,529 0 -100.00 3,734 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 8,980 0 -100.00 861 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 30,947 0 -100.00 326 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 194,506 0 -100.00 5,596 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 885,644 0 -100.00 12,878 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 765,115 0 -100.00 46,703 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 52,942 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 53,901 0 -100.00 600 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 152,068 0 -100.00 17,745 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 750 0 -100.00 306 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 21,851 0 -100.00 56 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 74,237 0 -100.00 9,845 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 35,037 0 -100.00 2,113 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 8,588 0 -100.00 481 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 25,091 0 -100.00 75 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 100,000 0 -100.00 4,065 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 20,833 0 -100.00 270 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 147,429 0 -100.00 6,628 0 -100.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 589,633 0 -100.00 3,060 0 -100.00
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 9,900 0 -100.00 238 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 10,123 0 -100.00 1,409 0 -100.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 357,071 0 -100.00 7,084 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 28,900 0 -100.00 571 0 -100.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 36,100 0 -100.00 866 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 35,762 0 -100.00 1,573 0 -100.00
2018-06-30 13F-HR SEMG / Semgroup Corp. 94,727 0 -100.00 2,027 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 99.80 20,000 1,996
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.86 31,726 630
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 80,000 3,340
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 53,500 298
2018-06-30 13F-HR ATTU / Attunity Ltd. 11.60 19,490 226
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.59 24,170 981
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 120,000 1,289
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.29 35,065 922
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 49,125 3,093
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 246,641 13,849
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 31,585 6,653
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 40,000 1,973
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 120,000 6,055
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 25,198 461
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 74,653 2,013
2018-06-30 13F-HR INVESCO BULLETSHARES 2019 HI / ETP (46138J403) 24.19 28,900 699
2018-06-30 13F-HR INVESCO FINANCIAL PFD / ETP (46137V621) 18.48 19,800 366
2018-06-30 13F-HR INVESCO PFD ETF / ETP (46138E511) 14.53 11,700 170
2018-06-30 13F-HR INVESCO SENIOR LOAN ETF / ETP (46138G508) 22.90 95,500 2,187
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.42 14,600 634
2018-06-30 13F-HR USHY / iShares Broad USD High Yield Corporate Bond ETF 48.41 4,400 213
2018-06-30 13F-HR JEFFERIES FINL GROUP / (47233W109) 22.74 75,283 1,712
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 88,639 6,768
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.78 8,696 772
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 80,000 2,037
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.67 20,129 396
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.40 10,000 934
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 49,058 769
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 18,537 1,330
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 23,759 424
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.43 36,221 740
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 58.02 293 17
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.88 9,111 582
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 13,100 235
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 127,869 1,037