InvestorSterling Capital Management LLC
Portfolio Value $ 10,729,936,000
Current Positions838
Opened Positions5
Closed Positions99


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

Sterling Capital Management LLC has disclosed 838 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,729,936,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sterling Capital Management LLC's top holdings are HCA Holdings Inc. (NYSE:HCA) , CBRE Group, Inc. (NYSE:CBG) , CBS Corp. (NYSE:CBS) , Microsoft Corp. (NASDAQ:MSFT) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Sterling Capital Management LLC's new positions include Performance Food Group Company (NYSE:PFGC) , US Foods Holding Corp. (NYSE:USFD) , Vistra Energy Corp. (OTC:VSTE) , Evolent Health Inc. (NYSE:EVH) , and Microchip Technology Inc. (NASDAQ:MCHP) .

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

This form was filed on August 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 MU / Micron Technology, Inc. 52.44 155,574 159,984 2.83 8,112 8,390 3.43
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 0 50,000 0 2,344
2018-06-30 13F-HR SPIR / Spire Corp. 13,963 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 68,920 20,630 -70.07 4,044 1,067 -73.62
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 667,092 665,968 -0.17 69,818 70,746 1.33
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,215,013 1,104,978 -9.06 91,600 78,277 -14.54
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 144,084 125,742 -12.73 13,367 13,936 4.26
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 35,426 35,398 -0.08 1,079 1,220 13.07
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 0 25,841 0 886
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 237,292 260,079 9.60 4,518 4,218 -6.64
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.34 16,560 13,065 -21.11 647 527 -18.55
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 126,880 126,768 -0.09 1,072 1,128 5.22
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 9,184 9,114 -0.76 1,247 1,375 10.26
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 72,175 55,850 -22.62 3,122 2,066 -33.82
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.24 10,500 10,500 0.00 809 790 -2.35
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.39 2,070 2,087 0.82 281 293 4.27
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 20,535 20,548 0.06 29,721 34,927 17.52
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 1,036,521 1,036,521 0.00 17,165 18,025 5.01
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.50 77,669 77,592 -0.10 1,097 1,203 9.66
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 537,200 537,200 0.00 20,747 23,035 11.03
2018-06-30 13F-HR NWS / News Corp 15.85 4,752,701 3,835,002 -19.31 76,518 60,785 -20.56
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 0 47,930 0 2,344
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.84 0 23,695 0 2,958
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.39 43,762 43,768 0.01 751 761 1.33
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 3,155,854 3,082,605 -2.32 86,092 70,283 -18.36
2018-06-30 13F-HR STAR / iStar Inc. 10.79 205,650 189,550 -7.83 2,091 2,045 -2.20
2018-06-30 13F-HR TISI / Team, Inc. 23.10 212,871 195,467 -8.18 2,927 4,515 54.25
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 764,282 760,916 -0.44 64,941 69,723 7.36
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,481,668 1,459,356 -1.51 77,654 80,907 4.19
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 17,268 17,249 -0.11 1,044 1,237 18.49
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 0 13,870 0 276
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 89,392 89,312 -0.09 885 1,200 35.59
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 17,194 22,705 32.05 1,232 1,472 19.48
2018-06-30 13F-HR CI / Cigna Corp. 169.94 63,765 14,558 -77.17 10,696 2,474 -76.87
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.99 50,529 38,850 -23.11 1,607 2,020 25.70
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 38,947 38,908 -0.10 892 992 11.21
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 18,945 18,835 -0.58 5,348 5,809 8.62
2018-06-30 13F-HR C / Citigroup, Inc. 66.82 4,340 4,340 0.00 293 290 -1.02
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 24,921 34,457 38.26 2,752 4,141 50.47
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 244,184 266,171 9.00 17,015 17,825 4.76
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.87 2,880 2,944 2.22 643 715 11.20
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 82,000 82,000 0.00 1,449 1,571 8.42
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.30 292,881 285,985 -2.35 61,578 59,285 -3.72
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.89 0 10,112 0 818
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.76 56,178 56,111 -0.12 896 828 -7.59
2018-06-30 13F-HR GM / General Motors Company 39.40 2,219,660 2,242,471 1.03 80,662 88,353 9.53
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 45,586 45,623 0.08 1,142 1,164 1.93
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 186,811 182,336 -2.40 11,902 12,020 0.99
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 152,600 154,827 1.46 8,228 9,680 17.65
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 91,054 90,965 -0.10 1,498 1,591 6.21
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 15,989 16,299 1.94 297 290 -2.36
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 88,859 88,859 0.00 6,488 6,830 5.27
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 156,785 159,935 2.01 8,719 7,387 -15.28
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 0 43,415 0 2,151
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 40,106 39,474 -1.58 13,150 13,244 0.71
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 35,873 35,840 -0.09 1,309 1,630 24.52
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.66 7,290 7,290 0.00 267 362 35.58
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 37,550 37,513 -0.10 973 1,011 3.91
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 12,398 214,348 1,628.89 1,511 28,277 1,771.41
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 593,082 576,631 -2.77 40,009 44,008 10.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 42,372 42,372 0.00 2,249 1,806 -19.70
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.40 15,383 15,102 -1.83 240 157 -34.58
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.59 33,882 33,848 -0.10 544 460 -15.44
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.13 20,398 20,148 -1.23 768 748 -2.60
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 0 72,439 0 1,844
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.32 3,824 3,823 -0.03 1,292 1,129 -12.62
2018-06-30 13F-HR SABR / Sabre Corporation 24.65 0 34,975 0 862
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 913,704 921,833 0.89 59,354 77,139 29.96
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.40 3,784 3,794 0.26 326 324 -0.61
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.38 15,717 3,376 -78.52 1,816 349 -80.78
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 717,703 618,775 -13.78 77,490 71,834 -7.30
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 13,937 40,290 189.09 1,193 1,066 -10.65
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.29 7,970 7,970 0.00 828 879 6.16
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 37,520 37,430 -0.24 4,170 4,029 -3.38
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 0 35,016 0 279
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 382,625 382,625 0.00 31,532 29,829 -5.40
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 313,585 303,668 -3.16 68,895 72,282 4.92
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.42 49,652 50,792 2.30 757 885 16.91
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 677,336 877,146 29.50 63,365 86,487 36.49
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 18,535 18,557 0.12 3,697 3,464 -6.30
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.72 67,950 60,795 -10.53 1,740 1,503 -13.62
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.97 32,113 32,076 -0.12 1,506 1,731 14.94
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.48 0 5,330 0 349
2018-06-30 13F-HR MS / Morgan Stanley 47.40 222,512 220,422 -0.94 12,007 10,448 -12.98
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 64,699 67,802 4.80 3,124 2,938 -5.95
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.77 32,604 32,600 -0.01 603 775 28.52
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.01 12,273 11,980 -2.39 109 96 -11.93
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 159,540 149,540 -6.27 5,584 5,452 -2.36
2018-06-30 13F-HR CAC / Camden National Corp. 45.71 24,503 24,478 -0.10 1,090 1,119 2.66
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 3,279,027 2,452,926 -25.19 48,628 53,523 10.07
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 39,795 39,755 -0.10 926 907 -2.05
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 521,680 408,999 -21.60 77,996 54,957 -29.54
2018-06-30 13F-HR TSE / Trinseo S.A. 70.94 0 14,421 0 1,023
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.36 33,039 33,006 -0.10 1,016 936 -7.87
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 30,202 37,002 22.52 3,183 4,129 29.72
2018-06-30 13F-HR HPQ / HP Inc. 22.69 492,994 499,994 1.42 10,806 11,345 4.99
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 0 286,611 0 1,379
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 43,434 49,350 13.62 4,574 5,743 25.56
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.72 26,031 16,873 -35.18 3,010 1,615 -46.35
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.67 3,459 2,912 -15.81 424 331 -21.93
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.71 2,845 2,845 0.00 418 443 5.98
2018-06-30 13F-HR KLXI / KLX Inc. 71.89 23,751 43,412 82.78 1,688 3,121 84.89
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.08 4,568 4,718 3.28 456 425 -6.80
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 2,007,870 1,979,635 -1.41 194,763 203,111 4.29
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.68 10,550 10,550 0.00 831 1,442 73.53
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.23 4,826 3,088 -36.01 414 257 -37.92
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.48 35,615 37,231 4.54 1,424 1,507 5.83
2018-06-30 13F-HR T / AT & T, Inc. 32.11 462,012 1,009,713 118.55 16,471 32,422 96.84
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.75 7,320 7,320 0.00 648 657 1.39
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 20,653 20,638 -0.07 1,466 1,087 -25.85
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.44 10,178 10,178 0.00 313 320 2.24
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 2,193,987 1,728,648 -21.21 121,569 105,724 -13.03
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 92,049 91,962 -0.09 1,307 1,523 16.53
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 1,203,074 1,203,834 0.06 74,518 87,723 17.72
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.10 1,275 1,275 0.00 278 287 3.24
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.31 9,473 11,882 25.43 229 277 20.96
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.76 10,838 10,906 0.63 2,033 2,124 4.48
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.93 22,753 22,730 -0.10 1,028 1,135 10.41
2018-06-30 13F-HR INGN / Inogen, Inc. 186.34 25,094 25,094 0.00 3,083 4,676 51.67
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 89,378 67,644 -24.32 4,027 2,994 -25.65
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 226,900 226,900 0.00 26,749 27,128 1.42
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 152,606 155,964 2.20 7,707 7,801 1.22
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 1,531,670 1,530,141 -0.10 92,237 89,758 -2.69
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 346,089 340,211 -1.70 74,063 83,467 12.70
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 530,280 519,732 -1.99 85,773 93,307 8.78
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 2,976,093 3,463,981 16.39 94,610 107,141 13.24
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.07 78,075 81,375 4.23 1,247 1,389 11.39
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.62 5,950 5,672 -4.67 1,472 1,552 5.43
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 42,491 42,483 -0.02 1,247 1,302 4.41
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 185,993 174,564 -6.14 3,677 3,772 2.58
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 4,671,953 4,550,161 -2.61 107,548 104,745 -2.61
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.49 6,444 6,444 0.00 496 538 8.47
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.95 9,079 10,744 18.34 1,711 2,245 31.21
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 1,792,577 1,731,927 -3.38 57,380 46,000 -19.83
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 99,480 100,270 0.79 4,006 4,210 5.09
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 58,606 54,897 -6.33 6,805 6,947 2.09
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 60,975 60,975 0.00 3,874 3,800 -1.91
2018-06-30 13F-HR ABB / ABB Ltd. 21.74 12,153 14,997 23.40 289 326 12.80
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 35,310 22,896 -35.16 6,746 4,668 -30.80
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 2,895,662 2,966,864 2.46 124,195 127,664 2.79
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 46,181 46,181 0.00 2,519 2,371 -5.88
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.46 10,163 11,981 17.89 767 976 27.25
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 103,987 0 -100.00 2,260 0
2018-06-30 13F-HR MTGE INVESTMENT CORP / REIT (55378A105) 61,251 0 -100.00 1,096 0
2018-06-30 13F-HR IT / Gartner, Inc. 18,690 0 -100.00 2,198 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 26,210 0 -100.00 517 0 -100.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 71,755 0 -100.00 1,274 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 30,085 0 -100.00 3,412 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 22,197 0 -100.00 1,804 0 -100.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 41,130 0 -100.00 2,361 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 85,633 0 -100.00 3,330 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 4,028,425 0 -100.00 44,635 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 5,165 0 -100.00 216 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 12,610 0 -100.00 505 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 3,021 0 -100.00 333 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 53,665 0 -100.00 2,590 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 345,406 0 -100.00 1,015 0 -100.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 5,346 0 -100.00 214 0 -100.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 24,781 0 -100.00 839 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 13,779 0 -100.00 823 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 7,449 0 -100.00 1,508 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 2,857,156 0 -100.00 54,943 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 1,760 0 -100.00 210 0 -100.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 32,425 0 -100.00 309 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 3,024,924 0 -100.00 31,550 0 -100.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 83,080 0 -100.00 645 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 64,983 0 -100.00 888 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 32,498 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 37,789 0 -100.00 1,128 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 73,527 0 -100.00 273 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 70,840 0 -100.00 2,163 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 29,058 0 -100.00 980 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 80,025 0 -100.00 1,727 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 37,872 0 -100.00 4,792 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 62,250 0 -100.00 811 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 73,212 0 -100.00 1,199 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 995 0 -100.00 234 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 78,610 0 -100.00 2,626 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 500,000 0 -100.00 14,650 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 24,675 0 -100.00 867 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 20,180 0 -100.00 630 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 599,953 0 -100.00 56,744 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 19,412 0 -100.00 2,467 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 45,970 0 -100.00 3,696 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 49,057 0 -100.00 969 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 1,332 0 -100.00 243 0 -100.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 34,055 0 -100.00 976 0 -100.00
2018-06-30 13F-HR CRAI / CRA International, Inc. 21,502 0 -100.00 1,124 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 7,201 0 -100.00 974 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 82,559 0 -100.00 2,749 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 5,865 0 -100.00 671 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd 88,904 0 -100.00 1,639 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 21,568 0 -100.00 2,482 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 34,111 0 -100.00 1,068 0 -100.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 61,908 0 -100.00 1,251 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 2,040 0 -100.00 200 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 9,516 0 -100.00 430 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 123,927 0 -100.00 1,394 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 4,474,635 0 -100.00 101,708 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 61,924 0 -100.00 1,289 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 96,593 0 -100.00 10,002 0 -100.00
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 31,835 0 -100.00 619 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 96,937 0 -100.00 1,197 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 97,768 0 -100.00 9,750 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. 45,462 0 -100.00 1,546 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 23,546 0 -100.00 1,505 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 15,655 0 -100.00 681 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 59,456 0 -100.00 2,642 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 342,060 0 -100.00 51,100 0 -100.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 22,095 0 -100.00 1,129 0 -100.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 90,520 0 -100.00 1,675 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 88,143 0 -100.00 1,525 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,865 0 -100.00 542 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 5,774 0 -100.00 258 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 18,022 0 -100.00 2,056 0 -100.00
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 37,524 0 -100.00 647 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 1,789,984 0 -100.00 16,181 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 136,265 0 -100.00 7,805 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 1,935 0 -100.00 212 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 83,435 0 -100.00 3,035 0 -100.00
2018-06-30 13F-HR LION / Fidelity Southern Corp. 44,325 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 27,191 0 -100.00 1,157 0 -100.00
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 132,716 0 -100.00 2,620 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 37,019 0 -100.00 2,805 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 24,150 0 -100.00 2,429 0 -100.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 30,741 0 -100.00 699 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 41,830 0 -100.00 2,736 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 44,273 0 -100.00 3,099 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 47,751 0 -100.00 332 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 28,718 0 -100.00 7,864 0 -100.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 30,766 0 -100.00 769 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 24,702 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR ALMOST FAMILY INC COM / (02040910X) 41,779 0 -100.00 2,340 0
2018-06-30 13F-HR DISCOVERY COMMUNICATIONS INC S / (25470F30X) 2,769,395 0 -100.00 54,059 0
2018-06-30 13F-HR DISCOVERY COMMUNICATNS NEW COM / (25470F10X) 55,106 0 -100.00 1,181 0
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 193,623 0 -100.00 823 0 -100.00
2018-06-30 13F-HR GKOS / Glaukos Corp. 66,017 0 -100.00 2,035 0 -100.00
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 20,731 0 -100.00 930 0 -100.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 53,785 0 -100.00 885 0 -100.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 41,661 0 -100.00 706 0 -100.00
2018-06-30 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 34.19 51,773 1,770
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 3,140,518 3,064,617 -2.42 94,812 92,889 -2.03
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.94 72,882 2,401
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.55 12,315 12,305 -0.08 1,021 1,188 16.36
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 1,347,300 1,347,300 0.00 27,377 25,572 -6.59
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 140,373 140,073 -0.21 4,140 4,027 -2.73
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.55 94,642 2,323
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING / (G8060N102) 47.58 1,755,985 83,550
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 113,510 113,510 0.00 2,817 3,110 10.40
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 186,465 199,611 7.05 12,687 13,178 3.87
2018-06-30 13F-HR X / United States Steel Corp. 34.74 21,471 26,514 23.49 756 921 21.83
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 35,613 982
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 35,220 25,599 -27.32 968 594 -38.64
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 10,997 10,283 -6.49 721 747 3.61
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.15 614,891 540,156 -12.15 1,845 1,161 -37.07
2018-06-30 13F-HR CUB / Cubic Corp. 64.19 32,450 32,450 0.00 2,064 2,083 0.92
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 5,580 61,790 1,007.35 677 9,081 1,241.36
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 0 32,464 0 2,779
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 24,940 50,771 103.57 359 863 140.39
2018-06-30 13F-HR DEO / Diageo plc 144.04 5,630 5,693 1.12 762 820 7.61
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.38 24,816 22,766 -8.26 1,707 1,534 -10.13
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.15 7,412 7,704 3.94 7,687 8,699 13.17
2018-06-30 13F-HR CABO / Cable One Inc. 734.55 0 275 0 202
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.19 5,491 6,141 11.84 521 560 7.49
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 85,000 85,000 0.00 1,707 1,885 10.43
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 49,847 49,847 0.00 3,673 4,031 9.75
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.08 18,101 18,084 -0.09 1,038 1,213 16.86
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.87 92,806 10,956 -88.19 3,156 393 -87.55
2018-06-30 13F-HR CBS / CBS Corp. 56.22 2,544,229 2,535,911 -0.33 130,748 142,569 9.04
2018-06-30 13F-HR FBP / First BanCorp 7.65 0 76,967 0 589
2018-06-30 13F-HR MMM / 3M Co. 196.72 91,108 88,305 -3.08 20,000 17,371 -13.14
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 75,010 75,010 0.00 1,645 2,426 47.48
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 32,333 32,455 0.38 3,615 4,080 12.86
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.30 8,152 7,089 -13.04 1,578 1,746 10.65
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 905,691 922,341 1.84 19,391 20,836 7.45
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 12,300 12,300 0.00 1,380 1,320 -4.35
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 26,000 26,000 0.00 1,415 1,630 15.19
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 102,228 101,864 -0.36 105,478 113,645 7.74
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 0 73,400 0 2,623
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.56 48,707 67,770 39.14 1,574 2,478 57.43
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 392,691 42,471 -89.18 21,845 1,838 -91.59
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 276,963 203,450 -26.54 31,898 19,814 -37.88
2018-06-30 13F-HR K / Kellogg Co. 69.89 7,351 21,306 189.84 478 1,489 211.51
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 500,886 500,886 0.00 27,388 27,884 1.81
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 83,852 82,502 -1.61 5,028 5,634 12.05
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 37,058 37,891 2.25 921 1,034 12.27
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 0 37,126 0 740
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.87 18,004 17,986 -0.10 1,621 2,030 25.23
2018-06-30 13F-HR INTC / Intel Corp. 49.71 200,552 259,381 29.33 10,445 12,894 23.45
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 100,000 100,000 0.00 3,253 3,543 8.91
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 15,700 15,700 0.00 654 638 -2.45
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 1,042,978 1,021,026 -2.10 74,031 74,770 1.00
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 0 35,171 0 1,462
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 41,317 52,468 26.99 2,066 2,727 31.99
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 41,536 41,495 -0.10 978 834 -14.72
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 40,123 40,089 -0.08 1,049 1,566 49.29
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 25,720 25,720 0.00 1,661 1,707 2.77
2018-06-30 13F-HR BBT / BB&T Corp. 50.47 9,974 8,560 -14.18 519 432 -16.76
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 172,397 171,947 -0.26 2,717 2,452 -9.75
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.31 0 38,050 0 925
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 528,250 528,250 0.00 21,384 24,669 15.36
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 26,698 26,672 -0.10 852 936 9.86
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 78,472 78,007 -0.59 11,405 11,246 -1.39
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.83 3,634 2,623 -27.82 828 574 -30.68
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 16,864 16,775 -0.53 868 888 2.30
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.02 19,816 19,799 -0.09 1,001 931 -6.99
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 93,969 93,889 -0.09 1,353 1,408 4.07
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.15 8,038 7,943 -1.18 509 581 14.15
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.80 3,157 3,157 0.00 205 233 13.66
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 8,055 29,775 269.65 334 1,145 242.81
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 138,680 138,680 0.00 953 990 3.88
2018-06-30 13F-HR DOOR / Masonite International Corp 71.86 14,500 14,500 0.00 890 1,042 17.08
2018-06-30 13F-HR CB / Chubb Ltd 127.02 5,215 236,920 4,443.05 713 30,094 4,120.76
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 186,345 187,515 0.63 8,246 8,044 -2.45
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 135,533 135,533 0.00 2,529 2,452 -3.04
2018-06-30 13F-HR TRU / TransUnion 71.64 71,412 77,528 8.56 4,055 5,554 36.97
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 93,405 94,550 1.23 11,752 11,822 0.60
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 43,406 55,538 27.95 1,540 2,182 41.69
2018-06-30 13F-HR UFS / Domator Corp. 47.74 23,560 78,899 234.89 1,002 3,767 275.95
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 535,064 535,064 0.00 23,447 27,144 15.77
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 15,460 16,060 3.88 1,809 1,755 -2.99
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 81,189 101,852 25.45 1,636 2,603 59.11
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.23 10,312 10,312 0.00 688 683 -0.73
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 11,570 11,570 0.00 781 793 1.54
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 10,700 10,700 0.00 901 871 -3.33
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 425,354 424,050 -0.31 1,608 1,747 8.64
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 40,218 40,179 -0.10 963 920 -4.47
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.94 13,943 15,105 8.33 259 271 4.63
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 120,412 120,789 0.31 6,013 6,381 6.12
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.71 0 33,765 0 159
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 41,432 41,432 0.00 2,635 2,451 -6.98
2018-06-30 13F-HR LEA / Lear Corp. 185.83 20,807 19,862 -4.54 3,872 3,691 -4.67
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 21,129 13,007 -38.44 2,813 1,958 -30.39
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 1,296,285 952,503 -26.52 100,397 79,201 -21.11
2018-06-30 13F-HR CUBE / CubeSmart 32.22 174,200 83,920 -51.83 4,912 2,704 -44.95
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 86,596 86,524 -0.08 1,877 1,647 -12.25
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.97 62,520 62,520 0.00 1,654 1,686 1.93
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 48,505 48,857 0.73 938 770 -17.91
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 40,319 44,507 10.39 6,061 6,158 1.60
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,302,910 2,385,804 3.60 110,125 120,030 8.99
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.14 2,130 2,130 0.00 348 356 2.30
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 153,067 151,650 -0.93 13,230 13,420 1.44
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 0 1,032,401 0 84,265
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 45,924 65,214 42.00 2,165 3,489 61.15
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 57,558 99,820 73.43 2,781 3,799 36.61
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 410,808 380,808 -7.30 28,321 23,275 -17.82
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 55,275 64,613 16.89 2,503 3,105 24.05
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.57 5,312 1,400 -73.64 739 201 -72.80
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 50,575 50,526 -0.10 1,328 1,697 27.79
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 0 35,212 0 2,172
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.74 19,004 18,985 -0.10 1,086 1,286 18.42
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 8,297 8,206 -1.10 622 513 -17.52
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.31 6,201 5,197 -16.19 528 407 -22.92
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 16,892 25,329 49.95 1,929 3,269 69.47
2018-06-30 13F-HR CR / Crane Co. 80.13 347,500 356,950 2.72 32,227 28,602 -11.25
2018-06-30 13F-HR EPR / EPR Properties 64.79 45,952 68,852 49.83 2,546 4,461 75.22
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 461,113 429,477 -6.86 79,934 87,744 9.77
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 9 9 0.00 2,692 2,538 -5.72
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 501,085 478,131 -4.58 25,555 28,258 10.58
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 280,839 280,839 0.00 1,199 1,514 26.27
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.65 14,923 13,944 -6.56 1,004 1,027 2.29
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 113,149 38,608 -65.88 17,113 5,216 -69.52
2018-06-30 13F-HR KEY / KeyCorp 19.54 73,432 73,432 0.00 1,436 1,435 -0.07
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 13,818 2,710 -80.39 2,941 632 -78.51
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 60,555 67,975 12.25 9,815 9,041 -7.89
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 632,611 728,148 15.10 2,315 2,964 28.03
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 105,022 105,927 0.86 11,977 13,392 11.81
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 6,765 5,365 -20.69 342 279 -18.42
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 124,091 132,001 6.37 9,082 9,088 0.07
2018-06-30 13F-HR PX / Praxair, Inc. 158.29 1,750 1,750 0.00 253 277 9.49
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 14,000 14,000 0.00 3,370 3,347 -0.68
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 849,418 774,418 -8.83 39,965 39,302 -1.66
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.30 39,551 41,734 5.52 363 430 18.46
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 85,301 84,551 -0.88 2,855 3,027 6.02
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 131,004 123,464 -5.76 1,112 1,131 1.71
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.51 11,922 11,922 0.00 911 1,091 19.76
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.74 77,959 77,959 0.00 6,301 7,620 20.93
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 0 110,205 0 832
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 40,491 40,491 0.00 762 722 -5.25
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.37 5,219 5,102 -2.24 267 257 -3.75
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 118,533 118,523 -0.01 13,219 13,214 -0.04
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 22,621 22,621 0.00 889 971 9.22
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,670,423 2,692,113 0.81 91,248 88,328 -3.20
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 117,457 109,957 -6.39 28,191 31,751 12.63
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 122,227 122,227 0.00 1,238 1,050 -15.19
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 3,758 3,682 -2.02 275 301 9.45
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 886,273 884,201 -0.23 49,108 49,621 1.04
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 695,231 1,044,097 50.18 40,977 54,815 33.77
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.34 29,303 35,442 20.95 1,881 2,174 15.58
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.82 9,533 9,529 -0.04 856 875 2.22
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 39,465 40,864 3.54 3,154 3,054 -3.17
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,054,543 1,965,613 -4.33 123,108 119,883 -2.62
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.79 55,673 55,673 0.00 1,853 1,881 1.51
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 175,034 150,558 -13.98 13,877 11,753 -15.31
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 26,175 26,149 -0.10 928 988 6.47
2018-06-30 13F-HR NYT / New York Times Co. 25.90 28,289 82,314 190.98 682 2,132 212.61
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.26 7,619 7,580 -0.51 486 525 8.02
2018-06-30 13F-HR BID / Sotheby's 54.33 55,952 55,952 0.00 2,871 3,040 5.89
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.16 11,495 11,156 -2.95 566 515 -9.01
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 40,153 47,706 18.81 3,268 4,703 43.91
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 197,583 197,521 -0.03 1,326 1,795 35.37
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,352,368 1,319,532 -2.43 123,431 130,119 5.42
2018-06-30 13F-HR FSV / FirstService Corporation 76.07 9,832 9,715 -1.19 720 739 2.64
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 273,857 270,207 -1.33 10,683 11,511 7.75
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 35,800 35,800 0.00 3,266 3,604 10.35
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 103,696 103,593 -0.10 781 785 0.51
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 298,640 267,830 -10.32 25,761 22,637 -12.13
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 30,875 30,847 -0.09 698 695 -0.43
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.08 29,714 29,734 0.07 850 954 12.24
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 42,236 43,363 2.67 1,065 1,222 14.74
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 23,717 24,443 3.06 877 1,089 24.17
2018-06-30 13F-HR IP / International Paper Company 52.08 51,959 54,397 4.69 2,776 2,833 2.05
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 0 11,800 0 1,033
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 36,739 36,618 -0.33 244 239 -2.05
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 469,550 469,550 0.00 28,502 25,825 -9.39
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 24,150 24,150 0.00 2,354 1,297 -44.90
2018-06-30 13F-HR ICLR / ICON plc 132.52 23,991 20,435 -14.82 2,834 2,708 -4.45
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.49 21,465 21,443 -0.10 1,868 1,919 2.73
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.60 3,435 3,435 0.00 347 349 0.58
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.33 18,000 18,380 2.11 1,503 1,789 19.03
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 22,515 35,461 57.50 3,449 4,710 36.56
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 40,215 40,174 -0.10 6,426 7,807 21.49
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.21 12,780 12,780 0.00 182 220 20.88
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 11,700 11,655 -0.38 1,340 1,424 6.27
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.18 2,322 2,022 -12.92 322 243 -24.53
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.45 85,022 87,045 2.38 918 910 -0.87
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 10,773,835 10,534,370 -2.22 46,651 55,832 19.68
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 43,000 43,000 0.00 1,688 1,890 11.97
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 33,509 27,615 -17.59 5,716 5,111 -10.58
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.16 25,246 41,753 65.38 2,328 4,015 72.47
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.91 0 5,510 0 286
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.28 5,725 5,725 0.00 442 431 -2.49
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.78 18,930 18,737 -1.02 2,576 2,694 4.58
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.64 10,641 8,868 -16.66 1,447 1,123 -22.39
2018-06-30 13F-HR MKL / Markel Corp. 1,084.34 65,790 63,988 -2.74 76,991 69,385 -9.88
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 173,600 173,600 0.00 24,643 22,200 -9.91
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,276,652 1,253,051 -1.85 42,806 41,827 -2.29
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.83 702,344 9,702 -98.62 38,067 532 -98.60
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 36,260 37,235 2.69 1,057 1,057 0.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 376,151 116,952 -68.91 91,059 29,181 -67.95
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 1,786,769 1,797,467 0.60 38,362 30,719 -19.92
2018-06-30 13F-HR M / Macy's, Inc. 37.44 16,720 16,720 0.00 497 626 25.96
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 31,093 31,093 0.00 2,499 2,450 -1.96
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.86 15,328 15,288 -0.26 458 487 6.33
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 664,799 844,520 27.03 41,191 51,001 23.82
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.70 18,446 18,446 0.00 160 179 11.88
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 43,600 43,657 0.13 3,604 4,172 15.76
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 56,162 52,516 -6.49 4,351 4,153 -4.55
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 38,595 33,569 -13.02 942 1,015 7.75
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 41,142 41,142 0.00 2,756 3,299 19.70
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 231,200 254,200 9.95 13,964 13,345 -4.43
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 85,000 75,000 -11.76 1,381 1,502 8.76
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 183,260 201,985 10.22 2,879 2,977 3.40
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 30,134 40,122 33.15 1,204 1,172 -2.66
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.01 46,673 39,108 -16.21 369 274 -25.75
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.84 37,870 37,833 -0.10 867 637 -26.53
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 1,305,134 1,124,491 -13.84 31,924 25,003 -21.68
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 195,350 192,950 -1.23 18,916 19,397 2.54
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 15,101 14,670 -2.85 1,947 1,624 -16.59
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 0 218,889 0 9,544
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 1,471,907 1,610,590 9.42 77,967 76,100 -2.39
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 25,900 25,900 0.00 1,087 1,008 -7.27
2018-06-30 13F-HR HOME / At Home Group Inc. 39.16 21,670 41,679 92.34 694 1,632 135.16
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.70 1,283 1,642 27.98 442 566 28.05
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 120,841 120,841 0.00 1,387 1,132 -18.39
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 82,766 81,692 -1.30 12,943 12,800 -1.10
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 40,656 40,616 -0.10 921 798 -13.36
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 452,644 517,606 14.35 15,743 18,960 20.43
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.27 25,185 14,454 -42.61 1,835 1,218 -33.62
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.34 26,972 26,972 0.00 107 90 -15.89
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.92 19,907 17,851 -10.33 1,616 1,748 8.17
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 31,424 11,339 -63.92 1,958 644 -67.11
2018-06-30 13F-HR ITT / ITT Inc. 52.29 20,310 20,310 0.00 995 1,062 6.73
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 560,130 560,130 0.00 21,498 21,666 0.78
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 374,538 374,634 0.03 28,941 26,344 -8.97
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.84 29,972 8,724 -70.89 4,434 1,220 -72.49
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.73 23,901 23,875 -0.11 1,201 1,259 4.83
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 0 8,512 0 207
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 18,340 32,278 76.00 1,352 2,524 86.69
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.22 18,855 18,855 0.00 696 796 14.37
2018-06-30 13F-HR MATX / Matson, Inc. 38.39 10,625 28,031 163.82 304 1,076 253.95
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 22,279 22,279 0.00 300 299 -0.33
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 3,514,444 3,369,220 -4.13 165,952 160,847 -3.08
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 122,056 123,429 1.12 3,298 3,781 14.65
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 119,526 95,732 -19.91 4,052 4,014 -0.94
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 45,612 45,563 -0.11 794 833 4.91
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 2,007,237 1,975,324 -1.59 80,771 71,625 -11.32
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 4,293,628 4,210,631 -1.93 16,187 18,358 13.41
2018-06-30 13F-HR ROG / Rogers Corp. 111.47 25,427 33,408 31.39 3,040 3,724 22.50
2018-06-30 13F-HR ACN / Accenture plc 163.59 679,040 662,063 -2.50 104,233 108,307 3.91
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 93,960 71,124 -24.30 4,591 4,867 6.01
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,600,810 1,585,562 -0.95 87,196 96,244 10.38
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.68 8,851 8,820 -0.35 843 1,232 46.14
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.58 0 20,131 0 837
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 119,760 119,075 -0.57 1,362 1,597 17.25
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.34 143,123 59,223 -58.62 1,574 731 -53.56
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 33,220 33,220 0.00 2,781 2,854 2.62
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 0 29,814 0 853
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 242,710 214,658 -11.56 23,732 25,407 7.06
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 274,221 254,374 -7.24 7,492 8,318 11.03
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.06 768,074 11,943 -98.45 44,464 777 -98.25
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 66,264 69,713 5.20 2,518 2,687 6.71
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 29,553 29,548 -0.02 2,107 2,189 3.89
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 49,000 45,800 -6.53 1,997 1,937 -3.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 383,390 468,816 22.28 54,008 62,540 15.80
2018-06-30 13F-HR SSB / South State Corporation 86.26 20,334 20,334 0.00 1,734 1,754 1.15
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 963,563 1,124,680 16.72 60,945 62,240 2.12
2018-06-30 13F-HR AL / Air Lease Corporation 41.96 86,376 85,905 -0.55 3,681 3,605 -2.06
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 905,056 963,814 6.49 98,787 104,930 6.22
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 57,500 57,500 0.00 1,414 1,574 11.32
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 500,000 500,000 0.00 13,175 14,850 12.71
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 33,465 33,465 0.00 587 489 -16.70
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 116,164 149,568 28.76 3,520 5,277 49.91
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 66,271 63,224 -4.60 4,114 4,211 2.36
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,050,826 1,048,407 -0.23 95,762 100,563 5.01
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 54,150 54,150 0.00 2,682 3,084 14.99
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 20,854 24,768 18.77 2,245 2,341 4.28
2018-06-30 13F-HR PSX / Phillips 66 112.31 130,420 114,769 -12.00 12,510 12,890 3.04
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.48 17,434 17,421 -0.07 1,401 1,646 17.49
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 39,037 39,048 0.03 2,545 2,450 -3.73
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 672,575 667,865 -0.70 97,194 96,206 -1.02
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.59 12,225 11,969 -2.09 535 438 -18.13
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.53 13,397 6,724 -49.81 1,661 723 -56.47
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 0 25,357 0 888
2018-06-30 13F-HR CNC / Centene Corp. 123.19 9,154 8,645 -5.56 978 1,065 8.90
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 26,901 26,882 -0.07 1,447 1,539 6.36
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 48,066 48,066 0.00 1,877 2,262 20.51
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 59,243 59,184 -0.10 1,015 1,094 7.78
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 0 28,326 0 919
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.69 13,122 10,622 -19.05 1,316 1,027 -21.96
2018-06-30 13F-HR HRS / Harris Corp. 144.53 78,299 82,022 4.75 12,628 11,855 -6.12
2018-06-30 13F-HR DE / Deere & Co. 139.78 4,939 3,942 -20.19 767 551 -28.16
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 133,847 136,877 2.26 2,495 2,884 15.59
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 50,000 50,000 0.00 1,390 1,582 13.81
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 0 598,233 0 34,285
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.07 5,270 5,270 0.00 308 364 18.18
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 40,624 40,204 -1.03 2,227 1,847 -17.06
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 101,878 101,193 -0.67 12,526 12,824 2.38
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.47 41,002 41,219 0.53 1,088 1,256 15.44
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 117,151 91,273 -22.09 2,220 2,054 -7.48
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 97,292 97,292 0.00 2,888 2,827 -2.11
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 0 54,080 0 2,485
2018-06-30 13F-HR KN / Knowles Corp 15.30 2,649,516 2,587,519 -2.34 33,357 39,589 18.68
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 1,464,443 1,482,563 1.24 54,712 58,932 7.71
2018-06-30 13F-HR PTC / PTC Inc. 93.81 415,030 346,930 -16.41 32,376 32,546 0.53
2018-06-30 13F-HR CDW / CDW Corporation 80.81 19,262 19,242 -0.10 1,354 1,555 14.84
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 0 46,668 0 1,562
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 12,686 15,460 21.87 644 692 7.45
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.41 1,699 1,699 0.00 502 665 32.47
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 284,496 319,202 12.20 13,556 14,511 7.04
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 194,560 179,040 -7.98 9,775 9,693 -0.84
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 6,188 6,164 -0.39 777 808 3.99
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.86 56,664 20,507 -63.81 2,265 838 -63.00
2018-06-30 13F-HR BLL / Ball Corp. 35.55 41,362 43,118 4.25 1,642 1,533 -6.64
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.47 59,745 59,694 -0.09 1,446 1,461 1.04
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.47 23,764 23,764 0.00 1,434 2,031 41.63
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 35,142 36,821 4.78 9,864 10,159 2.99
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 576,646 576,571 -0.01 31,946 36,728 14.97
2018-06-30 13F-HR BCPC / Balchem Corp. 98.11 21,829 16,624 -23.84 1,785 1,631 -8.63
2018-06-30 13F-HR KAI / Kadant, Inc. 96.14 22,269 22,269 0.00 2,104 2,141 1.76
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 12,270 12,258 -0.10 1,019 942 -7.56
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.00 15,529 15,513 -0.10 1,635 1,722 5.32
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.33 4,770 4,681 -1.87 265 259 -2.26
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 46,177 46,164 -0.03 2,512 2,396 -4.62
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 28,014 28,014 0.00 421 463 9.98
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.06 13,179 12,569 -4.63 1,087 1,044 -3.96
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 68,188 68,188 0.00 5,512 6,054 9.83
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 58,897 58,844 -0.09 1,729 2,118 22.50
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 26,057 29,167 11.94 1,760 3,464 96.82
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 0 30,163 0 678
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 0 49,210 0 2,432
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 828,706 864,331 4.30 79,407 79,432 0.03
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 742,760 713,158 -3.99 71,528 75,616 5.72
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.36 5,553 5,043 -9.18 666 612 -8.11
2018-06-30 13F-HR ENS / EnerSys 74.64 433,450 433,450 0.00 30,068 32,353 7.60
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 105,547 110,502 4.69 6,252 6,052 -3.20
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.62 31,850 19,463 -38.89 2,863 1,939 -32.27
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 37,130 65,280 75.81 1,597 2,265 41.83
2018-06-30 13F-HR BP / BP Plc 45.68 21,397 19,354 -9.55 867 884 1.96
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 233,420 208,420 -10.71 35,328 35,129 -0.56
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 291,949 291,949 0.00 20,568 23,406 13.80
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 41,584 41,584 0.00 5,802 6,053 4.33
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.79 21,303 21,045 -1.21 3,234 3,447 6.59
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 54,578 7,109 -86.97 3,915 535 -86.33
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 618,057 618,026 -0.01 25,037 26,427 5.55
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 34,142 34,112 -0.09 981 944 -3.77
2018-06-30 13F-HR CA / CA, Inc. 35.64 67,390 67,390 0.00 2,285 2,402 5.12
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 15,278 15,266 -0.08 1,219 1,230 0.90
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 30,342 30,312 -0.10 842 964 14.49
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 30,873 30,843 -0.10 855 913 6.78
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.22 28,442 28,411 -0.11 1,136 1,228 8.10
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 55,440 29,840 -46.18 3,303 1,879 -43.11
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 894,979 934,666 4.43 26,840 26,348 -1.83
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 73,648 76,590 3.99 6,821 7,413 8.68
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 2,538,909 2,519,795 -0.75 79,899 89,931 12.56
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 63,904 82,619 29.29 6,419 8,659 34.90
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 30,316 30,316 0.00 873 952 9.05
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.28 6,361 6,361 0.00 1,093 1,204 10.16
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 81,831 77,661 -5.10 9,286 10,417 12.18
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 13,112 13,112 0.00 1,099 1,089 -0.91
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.20 5,788 7,705 33.12 1,195 1,635 36.82
2018-06-30 13F-HR ARMK / Aramark 37.09 16,453 19,144 16.36 651 710 9.06
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 132,406 132,406 0.00 2,508 2,500 -0.32
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 0 106,350 0 3,052
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 21,000 18,000 -14.29 3,589 2,972 -17.19
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.17 12,791 12,779 -0.09 1,522 1,344 -11.70
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 89,581 43,142 -51.84 11,555 5,511 -52.31
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.33 600 600 0.00 248 242 -2.42
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 3,245,759 3,158,745 -2.68 5,193 7,423 42.94
2018-06-30 13F-HR COP / ConocoPhillips 69.62 18,343 176,653 863.05 1,088 12,299 1,030.42
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 36,560 94,434 158.30 1,136 2,848 150.70
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 23,762 19,450 -18.15 261 254 -2.68
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 76,347 47,452 -37.85 1,341 848 -36.76
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.26 19,767 19,748 -0.10 1,745 1,822 4.41
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 50,429 50,429 0.00 2,817 2,807 -0.35
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 33,227 33,227 0.00 2,756 3,264 18.43
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.90 866 866 0.00 562 581 3.38
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.46 54,167 54,167 0.00 2,367 2,354 -0.55
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.65 8,630 8,621 -0.10 1,110 816 -26.49
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 31,529 31,529 0.00 2,924 2,974 1.71
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 53,177 53,177 0.00 931 957 2.79
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 8,227 7,866 -4.39 2,113 1,813 -14.20
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.70 0 37,485 0 851
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 2,182 2,082 -4.58 274 247 -9.85
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 792,800 837,813 5.68 23,174 27,933 20.54
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.85 29,171 22,061 -24.37 1,497 1,210 -19.17
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 0 69,085 0 971
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 54,945 168,015 205.79 1,772 4,197 136.85
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 904,650 904,650 0.00 22,245 23,041 3.58
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.18 25,823 23,524 -8.90 1,300 1,251 -3.77
2018-06-30 13F-HR VIA / Viacom, Inc. 35.46 32,270 31,390 -2.73 1,278 1,113 -12.91
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 41,339 41,299 -0.10 749 997 33.11
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 78,147 78,071 -0.10 992 2,098 111.49
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 27,390 27,363 -0.10 1,057 1,223 15.70
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 26,793 27,405 2.28 1,413 1,444 2.19
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 58,055 58,055 0.00 4,774 4,748 -0.54
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.73 24,251 24,251 0.00 1,340 1,400 4.48
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 48,575 66,131 36.14 9,868 11,431 15.84
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 36,408 36,292 -0.32 2,873 3,143 9.40
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 930,716 919,058 -1.25 96,794 98,927 2.20
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 246,083 79,600 -67.65 3,763 1,403 -62.72
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 3,219 20,656 541.69 250 1,593 537.20
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 220,854 148,278 -32.86 3,578 2,598 -27.39
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 48,140 48,300 0.33 2,489 3,004 20.69
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 974,747 953,542 -2.18 38,074 38,609 1.41
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 19,450 14,450 -25.71 476 400 -15.97
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 681,666 802,258 17.69 129,230 119,272 -7.71
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.38 14,609 14,609 0.00 1,076 1,072 -0.37
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 637,099 633,536 -0.56 87,327 88,904 1.81
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 660,301 654,965 -0.81 64,650 64,632 -0.03
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.88 9,480 7,581 -20.03 704 507 -27.98
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 0 467,400 0 13,017
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 20,475 22,266 8.75 269 290 7.81
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 94,182 103,782 10.19 8,690 8,034 -7.55
2018-06-30 13F-HR NOVT / Novanta Inc. 62.31 27,361 27,361 0.00 1,427 1,705 19.48
2018-06-30 13F-HR DXC / DXC Technology Company 80.49 2,870 2,870 0.00 289 231 -20.07
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.41 1,567 1,507 -3.83 312 299 -4.17
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 0 105,515 0 1,109
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 0 2,877,228 0 73,369
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 95,587 78,004 -18.39 16,296 14,399 -11.64
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 141,289 130,584 -7.58 3,166 2,986 -5.69
2018-06-30 13F-HR MA / MasterCard Incorporated 196.17 1,305 1,305 0.00 229 256 11.79
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 275,250 275,250 0.00 21,469 20,864 -2.82
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 368,829 363,883 -1.34 27,518 30,104 9.40
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 0 39,996 0 1,030
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 171,899 171,042 -0.50 7,466 7,502 0.48
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 32,525 43,455 33.60 1,719 1,959 13.96
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 37,796 37,751 -0.12 1,075 863 -19.72
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.15 0 3,452 0 218
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 22,882 25,864 13.03 2,550 3,211 25.92
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 104,649 67,044 -35.93 2,637 1,941 -26.39
2018-06-30 13F-HR AXP / American Express Co. 98.00 83,716 82,213 -1.80 7,809 8,057 3.18
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 15,554 15,538 -0.10 1,324 1,276 -3.63
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.30 25,780 25,735 -0.17 772 857 11.01
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 246,486 191,596 -22.27 4,649 3,554 -23.55
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 76,417 76,729 0.41 1,026 962 -6.24
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 36,026 61,907 71.84 746 1,523 104.16
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.89 27,625 28,279 2.37 818 930 13.69
2018-06-30 13F-HR AON / Aon Plc 137.21 9,826 7,711 -21.52 1,379 1,058 -23.28
2018-06-30 13F-HR MDT / Medtronic plc 85.61 975,434 972,262 -0.33 78,249 83,235 6.37
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 75,000 75,000 0.00 2,671 2,815 5.39
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 364,860 364,865 0.00 24,675 27,828 12.78
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 35,550 35,050 -1.41 2,801 2,832 1.11
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 127,935 176,842 38.23 3,925 5,197 32.41
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 0 44,917 0 835
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 34,455 34,455 0.00 398 559 40.45
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 45,008 43,896 -2.47 6,050 6,219 2.79
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 411,487 402,491 -2.19 24,084 26,279 9.11
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 51,380 187,094 264.14 837 3,572 326.76
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 46,659 162,284 247.81 3,610 13,848 283.60
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 985,257 981,307 -0.40 86,456 93,784 8.48
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 74,457 74,386 -0.10 1,354 1,326 -2.07
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.84 14,188 14,188 0.00 1,762 1,828 3.75
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 34,331 32,634 -4.94 1,178 1,214 3.06
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 473,497 1,284,143 171.20 15,450 43,995 184.76
2018-06-30 13F-HR TEX / Terex Corp. 42.19 0 73,045 0 3,082
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 35,300 104,420 195.81 1,339 4,479 234.50
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 34,726 34,940 0.62 1,346 1,433 6.46
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 46,257 46,208 -0.11 1,600 1,511 -5.56
2018-06-30 13F-HR RELX / RELX PLC 21.74 48,842 47,566 -2.61 1,020 1,034 1.37
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,378,464 1,621,394 17.62 85,754 104,337 21.67
2018-06-30 13F-HR NVS / Novartis AG 75.57 12,472 13,127 5.25 1,008 992 -1.59
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 0 111,895 0 3,077
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 44,014 43,970 -0.10 843 933 10.68
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 29,400 29,400 0.00 935 1,292 38.18
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 33,400 33,367 -0.10 1,032 916 -11.24
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 100,588 100,547 -0.04 1,004 1,076 7.17
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 718,276 700,487 -2.48 26,002 25,028 -3.75
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 155,241 150,398 -3.12 4,861 5,471 12.55
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.61 29,948 29,921 -0.09 1,137 1,215 6.86
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 6,124 7,883 28.72 1,538 2,697 75.36
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 521,788 556,788 6.71 16,202 25,055 54.64
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 739,636 726,888 -1.72 80,650 81,004 0.44
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 347,872 340,041 -2.25 12,482 11,167 -10.54
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 819,564 841,048 2.62 89,832 90,682 0.95
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 219,572 207,484 -5.51 37,927 30,629 -19.24
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 746,453 727,602 -2.53 44,153 46,195 4.62
2018-06-30 13F-HR AGN / Allergan plc 166.71 8,213 8,206 -0.09 1,382 1,368 -1.01
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.91 42,560 42,518 -0.10 943 1,144 21.31
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 52,711 37,470 -28.91 2,564 2,145 -16.34
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 41,110 34,143 -16.95 6,308 4,770 -24.38
2018-06-30 13F-HR MGA / Magna International Inc. 58.10 16,540 16,540 0.00 932 961 3.11
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 32,462 30,369 -6.45 1,929 1,690 -12.39
2018-06-30 13F-HR TGT / Target Corp. 76.12 202,439 197,584 -2.40 14,055 15,040 7.01
2018-06-30 13F-HR AVX / AVX Corp. 15.68 16,834 16,834 0.00 279 264 -5.38
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 85,015 84,932 -0.10 1,067 1,176 10.22
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.72 28,706 28,677 -0.10 920 1,311 42.50
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 9,027 9,933 10.04 746 814 9.12
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 28,449 28,444 -0.02 1,300 1,083 -16.69
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 43,815 158,770 262.36 457 1,950 326.70
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 0 22,283 0 1,028
2018-06-30 13F-HR VRSZ / Verso Corporation 21.77 54,528 54,481 -0.09 918 1,186 29.19
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.33 7,200 7,591 5.43 1,672 1,627 -2.69
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 39,587 38,887 -1.77 6,110 6,618 8.31
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.74 16,971 19,239 13.36 144 149 3.47
2018-06-30 13F-HR NCR / NCR Corp. 29.98 3,587,831 3,963,672 10.48 113,088 118,831 5.08
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 980,758 1,053,819 7.45 41,329 51,184 23.85
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 1,192,958 1,331,945 11.65 69,192 79,637 15.10
2018-06-30 13F-HR V / Visa, Inc. 132.46 36,758 37,755 2.71 4,397 5,001 13.74
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.50 3,541 3,619 2.20 546 570 4.40
2018-06-30 13F-HR UN / Unilever N.V. 55.70 27,565 27,574 0.03 1,554 1,536 -1.16
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.03 1,826 1,426 -21.91 423 338 -20.09
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.08 41,596 38,721 -6.91 999 971 -2.80
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 336,905 336,905 0.00 29,745 33,451 12.46
2018-06-30 13F-HR SAP / SAP SE 115.63 5,400 5,483 1.54 568 634 11.62
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 35,701 35,701 0.00 591 660 11.68
2018-06-30 13F-HR G / Genpact Ltd. 28.92 27,609 35,648 29.12 883 1,031 16.76
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 32,305 33,253 2.93 1,864 1,678 -9.98
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 74,580 7,200 -90.35 8,781 746 -91.50
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 438,300 438,300 0.00 10,510 10,432 -0.74
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 68,438 68,367 -0.10 979 1,022 4.39
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.11 8,238 8,184 -0.66 1,701 1,695 -0.35
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.08 11,204 11,193 -0.10 1,130 1,165 3.10
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 38,501 44,696 16.09 143 149 4.20
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,136,323 1,137,491 0.10 107,553 105,389 -2.01
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 557,615 544,744 -2.31 48,078 49,719 3.41
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 31,870 43,700 37.12 1,285 2,613 103.35
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 132,170 132,139 -0.02 3,803 3,597 -5.42
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 61,909 61,049 -1.39 9,845 9,507 -3.43
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 36,650 37,992 3.66 3,090 3,507 13.50
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 62,120 64,932 4.53 6,600 6,630 0.45
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 300,100 300,100 0.00 22,733 18,996 -16.44
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.08 41,204 41,204 0.00 558 539 -3.41
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 88,509 88,440 -0.08 1,496 1,645 9.96
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 155,729 138,649 -10.97 11,385 9,728 -14.55
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 28,811 28,784 -0.09 744 972 30.65
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 368,300 368,300 0.00 31,692 32,061 1.16
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.88 12,274 12,274 0.00 1,818 1,901 4.57
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 23,233 22,410 -3.54 761 789 3.68
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 475,545 345,925 -27.26 8,355 5,971 -28.53
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 19,401 18,852 -2.83 5,105 5,114 0.18
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 1,583,520 1,563,412 -1.27 20,586 21,950 6.63
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 104,241 98,193 -5.80 4,339 4,439 2.30
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 161,318 161,318 0.00 23,691 24,517 3.49
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 39,128 39,090 -0.10 777 812 4.50
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.71 17,365 17,348 -0.10 797 897 12.55
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.38 6,197 6,087 -1.78 734 678 -7.63
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 58,611 57,941 -1.14 8,638 7,861 -9.00
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 5,241 6,041 15.26 576 640 11.11
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 22,412 22,178 -1.04 1,420 1,443 1.62
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 43,713 31,785 -27.29 1,119 875 -21.81
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 24,970 24,945 -0.10 1,309 1,457 11.31
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,125,636 2,478,848 16.62 75,439 89,933 19.21
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.54 23,889 8,220 -65.59 5,177 1,969 -61.97
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 37,183 36,980 -0.55 1,316 1,267 -3.72
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.24 27,552 27,525 -0.10 1,632 1,438 -11.89
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 89,020 86,670 -2.64 9,408 9,521 1.20
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.92 22,400 22,400 0.00 1,966 2,059 4.73
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 42,637 50,678 18.86 1,789 2,073 15.87
2018-06-30 13F-HR GE / General Electric Co. 13.61 277,570 257,495 -7.23 3,742 3,505 -6.33
2018-06-30 13F-HR PUK / Prudential PLC 45.63 4,289 6,115 42.57 219 279 27.40
2018-06-30 13F-HR CATO / Cato Corp. 24.62 0 39,967 0 984
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 245,900 244,262 -0.67 11,862 12,601 6.23
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 133,349 133,252 -0.07 1,435 1,786 24.46
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 1,630,778 1,578,083 -3.23 117,302 111,113 -5.28
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 110,326 111,368 0.94 3,227 3,252 0.77
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.21 65,908 65,847 -0.09 1,120 1,133 1.16
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.27 19,531 19,564 0.17 1,422 1,453 2.18
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 50,990 52,567 3.09 2,396 2,218 -7.43
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 462,695 435,670 -5.84 50,883 45,397 -10.78
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.95 8,879 9,947 12.03 843 845 0.24
2018-06-30 13F-HR WING / Wingstop Inc. 52.11 38,705 38,705 0.00 1,828 2,017 10.34
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.64 29,215 30,161 3.24 812 924 13.79
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.14 68,293 68,293 0.00 2,745 2,605 -5.10
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 58,340 62,496 7.12 3,407 3,282 -3.67
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 2,006,300 2,006,300 0.00 26,563 21,548 -18.88
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 27,856 27,396 -1.65 1,459 1,617 10.83
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 2,292,309 2,252,953 -1.72 37,663 41,995 11.50
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 136,048 164,015 20.56 3,348 3,302 -1.37
2018-06-30 13F-HR HUM / Humana, Inc. 297.57 12,170 6,590 -45.85 3,272 1,961 -40.07
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 1,687,738 1,647,639 -2.38 122,648 125,665 2.46
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 540,648 559,815 3.55 53,708 54,683 1.82
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.41 14,010 14,010 0.00 1,517 1,757 15.82
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.78 47,325 47,325 0.00 822 889 8.15
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 100,955 103,915 2.93 6,754 6,426 -4.86
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 63,288 88,317 39.55 2,268 3,829 68.83
2018-06-30 13F-HR BOX / Box, Inc. 24.99 233,117 209,835 -9.99 4,791 5,244 9.46
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 204,919 205,005 0.04 34,381 37,948 10.37
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.50 8,555 8,547 -0.09 1,317 1,141 -13.36
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 16,515 16,765 1.51 1,193 1,094 -8.30
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.43 7,172 7,765 8.27 328 345 5.18
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 289,700 214,700 -25.89 31,800 22,561 -29.05
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 54,630 54,630 0.00 2,813 3,010 7.00
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.60 33,698 33,671 -0.08 1,125 1,165 3.56
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.41 14,094 14,080 -0.10 1,295 1,104 -14.75
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 30,000 43,000 43.33 1,536 2,509 63.35
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.43 16,150 12,956 -19.78 821 770 -6.21
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 7,086 7,136 0.71 1,301 1,324 1.77
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 30,015 29,655 -1.20 355 297 -16.34
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,472,998 1,701,307 15.50 85,272 83,109 -2.54
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.03 17,447 17,430 -0.10 1,020 1,238 21.37
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 256,112 258,830 1.06 11,207 11,135 -0.64
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 451,250 466,243 3.32 15,907 16,971 6.69
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 12,525 12,525 0.00 556 559 0.54
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 36,509 36,509 0.00 1,787 2,136 19.53
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 682,947 682,947 0.00 29,039 29,517 1.65
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 159,135 35,842 -77.48 14,158 3,070 -78.32
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 22,850 22,850 0.00 1,148 986 -14.11
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.15 10,100 10,100 0.00 455 456 0.22
2018-06-30 13F-HR DDR / DDR Corp. 17.90 0 155,350 0 2,781
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 173,130 172,612 -0.30 11,215 11,570 3.17
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 171,318 171,104 -0.12 2,227 1,834 -17.65
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.77 0 6,020 0 420
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 72,047 73,926 2.61 2,862 3,277 14.50
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.99 30,611 30,581 -0.10 957 1,070 11.81
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 20,242 20,242 0.00 2,486 2,645 6.40
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.13 923 946 2.49 223 230 3.14
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 31,015 30,557 -1.48 3,083 2,467 -19.98
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.48 6,146 6,146 0.00 329 384 16.72
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 823,478 824,572 0.13 105,529 100,054 -5.19
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 68,498 67,903 -0.87 4,138 4,974 20.20
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 112,000 112,000 0.00 2,292 2,288 -0.17
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 95,620 95,080 -0.56 1,444 1,403 -2.84
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 10,446 9,736 -6.80 509 432 -15.13
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 287,815 168,178 -41.57 10,923 5,365 -50.88
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.32 10,100 10,100 0.00 1,055 1,094 3.70
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 82,061 81,977 -0.10 1,526 1,902 24.64
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 20,000 20,000 0.00 2,498 2,523 1.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.87 1,259 1,214 -3.57 222 222 0.00
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 239,721 276,515 15.35 35,368 44,441 25.65
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.36 38,169 39,469 3.41 2,366 2,619 10.69
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 784,035 953,894 21.66 57,282 59,380 3.66
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 467,550 467,550 0.00 25,042 27,618 10.29
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 174,564 171,282 -1.88 3,982 4,217 5.90
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.52 13,402 13,402 0.00 523 543 3.82
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.49 28,000 27,390 -2.18 1,630 1,876 15.09
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.16 7,669 8,163 6.44 268 287 7.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 106,480 104,747 -1.63 18,979 20,436 7.68
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 86,516 86,516 0.00 1,973 1,952 -1.06
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 8,088 343,175 4,143.01 1,516 53,679 3,440.83
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.25 16,300 16,300 0.00 1,234 1,194 -3.24
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.91 45,916 45,871 -0.10 1,306 1,372 5.05
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 64,984 46,662 -28.19 3,919 3,383 -13.68
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 11,194 10,864 -2.95 479 461 -3.76
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.69 33,256 33,214 -0.13 1,076 1,119 4.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 30,173 67,897 125.03 1,325 3,605 172.08
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 273,078 482,931 76.85 12,493 21,278 70.32
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 160,051 291,921 82.39 9,752 17,267 77.06
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 47,540 47,540 0.00 5,403 5,482 1.46
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 66,998 54,963 -17.96 1,829 1,667 -8.86
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 39,717 52,473 32.12 1,152 2,291 98.87
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 9,700 9,700 0.00 4,056 4,170 2.81
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.29 7,162 6,771 -5.46 995 828 -16.78
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 150,580 151,390 0.54 940 1,208 28.51
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 0 50,067 0 1,110
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 96,746 94,640 -2.18 6,608 6,543 -0.98
2018-06-30 13F-HR TIF / Tiffany & Co. 131.57 0 10,154 0 1,336
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.22 25,979 25,913 -0.25 1,625 1,690 4.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 71,615 85,224 19.00 4,097 4,883 19.18
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.46 0 50,389 0 930
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.87 2,591 2,591 0.00 688 707 2.76
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 13,944 13,546 -2.85 565 528 -6.55
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.72 0 10,546 0 556
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 161,108 780,424 384.41 10,548 46,837 344.04
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 0 109,170 0 8,336
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 62,120 62,065 -0.09 1,021 1,058 3.62
2018-06-30 13F-HR KBH / KB Home 27.25 42,797 42,751 -0.11 1,218 1,165 -4.35
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.79 59,142 29,229 -50.58 986 403 -59.13
2018-06-30 13F-HR BANK OF THE OZARKS INC COM / (06390410X) 45.04 53,665 2,417
2018-06-30 13F-HR BL / BlackLine, Inc. 43.41 18,636 809
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.43 16,420 828
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.23 24,493 863
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.80 21,177 504
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 92,835 924
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 112,464 2,367
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 35,642 1,260
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.17 17,976 848
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.92 8,382 343
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.21 35,406 751
2018-06-30 13F-HR IMMR / Immersion Corporation 15.45 50,620 782
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.74 4,381,562 99,637
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.79 18,051 1,332
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.90 6,291 1,245
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 86,841 957
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 25,794 2,346
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 59,568 1,117
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 20,897 1,230
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 668,800 24,545
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 106,234 1,666
2018-06-30 13F-HR RESN / Resonant Inc. 5.64 50,000 282
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.85 19,876 633
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.10 25,234 810
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.06 12,135 207
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.89 28,163 898
2018-06-30 13F-HR UGI / UGI Corp. 52.07 22,700 1,182
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 33,487 879
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 124,246 4,699
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 64,442 905
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 86,040 595
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 85,720 2,276
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 109,670 2,595
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 149,316 1,068
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.86 23,173 1,364
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 68,439 1,899
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.33 10,674 644
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.65 17,635 664
2018-06-30 13F-HR TORTOISE MLP FUND INC-RTS WI / RT (89148B119) 0.37 78,389 29