InvestorSun Life Financial Inc
Insider ProfileSUN LIFE FINANCIAL INC
Portfolio Value $ 701,847,000
Current Positions628
Opened Positions5
Closed Positions9


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

Sun Life Financial Inc has disclosed 628 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 701,847,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sun Life Financial Inc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard REIT ETF (NYSE:VNQ) , iShares FactorSelect MSCI USA ETF (NYSE:LRGF) , iShares MSCI EAFE ETF (NYSE:EFA) , and iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) . Sun Life Financial Inc's new positions include Paylocity Holding Corporation (NASDAQ:PCTY) , East West Bancorp, Inc. (NASDAQ:EWBC) , Brixmor Property Group Inc. (NYSE:BRX) , Wintrust Financial Corp. (NASDAQ:WTFC) , and Trex Co., Inc. (NYSE:TREX) .

All Sun Life Financial Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ETN / Eaton Corporation 74.79 144 1,805 1,153.47 1,805 135 -92.52
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.91 106 953 799.06 1,606 59 -96.33
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.36 0 2,152 0 18
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.86 40 1,553 3,782.50 172 343 99.42
2018-06-30 13F-HR KMX / CarMax, Inc. 72.46 51 483 847.06 824 35 -95.75
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.82 10,133 140
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.49 3,322 88
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.01 237 15,637 6,497.89 16,425 266 -98.38
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.31 1,409 812 -42.37 1,359 917 -32.52
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 5,980 17,500 192.64 17,500 6,213 -64.50
2018-06-30 13F-HR IT / Gartner, Inc. 133.06 49 248 406.12 413 33 -92.01
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 2,097 61,290 2,822.75 61,672 2,201 -96.43
2018-06-30 13F-HR CBS / CBS Corp. 56.22 81 925 1,041.98 1,580 52 -96.71
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.78 171 733 328.65 1,235 90 -92.71
2018-06-30 13F-HR MMM / 3M Co. 196.75 1,461 5,789 296.24 6,657 1,139 -82.89
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.83 28 151 439.29 252 19 -92.46
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.17 198 1,706 761.62 2,893 118 -95.92
2018-06-30 13F-HR COH / Coach, Inc. 46.15 68 780 1,047.06 1,300 36 -97.23
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.15 0 825 0 920
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 1,924 35,172 1,728.07 35,355 2,205 -93.76
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.48 110 841 664.55 1,412 66 -95.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.61 68 1,067 1,469.12 1,831 38 -97.92
2018-06-30 13F-HR K / Kellogg Co. 69.88 1,730 26,203 1,414.62 26,615 1,831 -93.12
2018-06-30 13F-HR PVH / PVH Corp. 148.33 53 209 294.34 352 31 -91.19
2018-06-30 13F-HR SYY / SYSCO Corp. 68.51 131 1,299 891.60 2,193 89 -95.94
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 214.88 53 121 128.30 206 26 -87.38
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.50 186 1,310 604.30 2,224 112 -94.96
2018-06-30 13F-HR DTE / DTE Energy Co. 103.87 85 491 477.65 816 51 -93.75
2018-06-30 13F-HR INTC / Intel Corp. 49.72 1,112 12,630 1,035.79 21,351 628 -97.06
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.59 55 462 740.00 775 34 -95.61
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 134.33 40 201 402.50 338 27 -92.01
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.82 63 2,306 3,560.32 3,876 48 -98.76
2018-06-30 13F-HR TIF / Tiffany & Co. 130.43 45 276 513.33 463 36 -92.22
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.08 32 372 1,062.50 633 19 -97.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 131 5,149 3,830.53 8,683 91 -98.95
2018-06-30 13F-HR BXP / Boston Properties, Inc. 124.40 87 418 380.46 704 52 -92.61
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 88.07 53 352 564.15 590 31 -94.75
2018-06-30 13F-HR AET / Aetna, Inc. 183.77 252 887 251.98 1,491 163 -89.07
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.53 291 1,197 311.34 2,005 173 -91.37
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.82 179 457 155.31 784 100 -87.24
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.01 219 826 277.17 1,400 114 -91.86
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.63 75 722 862.67 1,225 38 -96.90
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 74.00 51 473 827.45 805 35 -95.65
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.95 150 3,460 2,206.67 3,460 159 -95.40
2018-06-30 13F-HR FMC / FMC Corp. 87.91 47 364 674.47 615 32 -94.80
2018-06-30 13F-HR PSA / Public Storage 226.89 1,625 7,929 387.94 8,111 1,799 -77.82
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 18,596 216,434 1,063.87 284,251 15,036 -94.71
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 6,683 101,447 1,417.99 101,447 6,429 -93.66
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.00 41 500 1,119.51 500 47 -90.60
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 1,400 75,032 5,259.43 75,049 1,357 -98.19
2018-06-30 13F-HR UTX / United Technologies Corp. 125.14 969 6,265 546.54 7,706 784 -89.83
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.83 192 307 59.90 2,648 147 -94.45
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 4,296 48,469 1,028.24 63,723 3,681 -94.22
2018-06-30 13F-HR TMK / Torchmark Corp. 80.42 41 286 597.56 485 23 -95.26
2018-06-30 13F-HR EIX / Edison International 63.29 1,475 22,770 1,443.73 23,171 1,441 -93.78
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 58.52 42 393 835.71 663 23 -96.53
2018-06-30 13F-HR HSY / Hershey Company (The) 92.35 63 379 501.59 641 35 -94.54
2018-06-30 13F-HR ES / Eversource Energy 58.21 85 859 910.59 1,442 50 -96.53
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.61 102 404 296.08 677 56 -91.73
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 2,501 44,791 1,690.92 52,303 2,253 -95.69
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,975 170,921 8,554.23 178,276 1,892 -98.94
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 11,043 306,047 2,671.41 400,549 8,138 -97.97
2018-06-30 13F-HR ITIC / Investors Title Co. 180.00 20 100 400.00 100 18 -82.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.93 350 1,276 264.57 2,142 213 -90.06
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 5,732 82,938 1,346.93 108,919 4,274 -96.08
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 153 609 298.04 1,023 87 -91.50
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.03 283 3,997 1,312.37 6,790 164 -97.58
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 9,488 71,471 653.28 93,667 7,812 -91.66
2018-06-30 13F-HR CELG / Celgene Corp. 79.25 305 1,918 528.85 3,415 152 -95.55
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 40.00 4 100 2,400.00 100 4 -96.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.14 48 336 600.00 562 36 -93.59
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.05 126 394 212.70 683 67 -90.19
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.68 129 877 579.84 1,512 69 -95.44
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.13 69 359 420.29 601 46 -92.35
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.40 75 727 869.33 1,223 57 -95.34
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 10,290 96,163 834.53 126,407 8,026 -93.65
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 106.02 55 349 534.55 588 37 -93.71
2018-06-30 13F-HR INTU / Intuit Inc. 204.55 192 660 243.75 1,110 135 -87.84
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.09 36 712 1,877.78 1,206 20 -98.34
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.38 1,296 11,245 767.67 11,771 1,185 -89.93
2018-06-30 13F-HR PCG / PG&E Corp. 42.86 103 1,400 1,259.22 2,344 60 -97.44
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.33 326 1,271 289.88 2,154 172 -92.01
2018-06-30 13F-HR KEY / KeyCorp 19.47 190 2,876 1,413.68 9,720 56 -99.42
2018-06-30 13F-HR CMI / Cummins, Inc. 133.33 115 420 265.22 709 56 -92.10
2018-06-30 13F-HR CVX / Chevron Corp. 126.40 2,238 16,171 622.56 19,629 2,044 -89.59
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69.39 99 807 715.15 1,359 56 -95.88
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 7,644 78,364 925.17 102,895 5,613 -94.54
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 2,144 32,303 1,406.67 42,421 1,678 -96.04
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.20 158 399 152.53 669 111 -83.41
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.79 19,303 153,056 692.91 164,056 17,570 -89.29
2018-06-30 13F-HR PX / Praxair, Inc. 158.19 420 2,162 414.76 2,911 342 -88.25
2018-06-30 13F-HR DNOW / NOW Inc. 13.22 24 2,269 9,354.17 2,307 30 -98.70
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 240.22 72 179 148.61 300 43 -85.67
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.78 57 494 766.67 826 32 -96.13
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 53,882 1,710,549 3,074.62 1,710,549 54,686 -96.80
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.11 81 432 433.33 724 48 -93.37
2018-06-30 13F-HR SIVB / SVB Financial Group 286.71 58 143 146.55 240 41 -82.92
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 1,932 49,758 2,475.47 56,583 1,633 -97.11
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.00 63 500 693.65 842 34 -95.96
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.77 903 12,535 1,288.15 12,367 1,025 -91.71
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.03 429 5,015 1,069.00 7,745 281 -96.37
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.96 25 321 1,184.00 554 17 -96.93
2018-06-30 13F-HR LEN / Lennar Corp. 52.56 73 742 916.44 1,247 39 -96.87
2018-06-30 13F-HR GPC / Genuine Parts Co. 92.96 60 398 563.33 668 37 -94.46
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.22 364 1,916 426.37 3,128 261 -91.66
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.04 1,956 20,208 933.13 24,678 1,577 -93.61
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.40 108 1,115 932.41 1,884 64 -96.60
2018-06-30 13F-HR CLX / Clorox Company (The) 133.90 78 351 350.00 587 47 -91.99
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.83 101 445 340.59 748 60 -91.98
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.59 3,206 20,864 550.78 35,124 2,057 -94.14
2018-06-30 13F-HR EXC / Exelon Corp. 42.54 352 7,240 1,956.82 9,018 308 -96.58
2018-06-30 13F-HR MAT / Mattel, Inc. 16.08 21 933 4,342.86 1,560 15 -99.04
2018-06-30 13F-HR WRK / Westrock Company 57.47 75 696 828.00 1,163 40 -96.56
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.48 38 946 2,389.47 1,571 26 -98.35
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 47 308 555.32 517 31 -94.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.63 65 449 590.77 752 38 -94.95
2018-06-30 13F-HR EQR / Equity Residential 64.13 103 998 868.93 1,675 64 -96.18
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.58 183 13,032 7,021.31 4,951 581 -88.26
2018-06-30 13F-HR IP / International Paper Company 52.06 1,166 21,246 1,722.13 21,829 1,106 -94.93
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,391 72,007 5,076.64 72,328 1,464 -97.98
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.08 29 650 2,141.38 1,102 15 -98.64
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.97 107 418 290.65 696 56 -91.95
2018-06-30 13F-HR FB / Facebook, Inc. 194.35 1,740 6,514 274.37 10,887 1,266 -88.37
2018-06-30 13F-HR SNPS / Synopsys, Inc. 86.63 57 404 608.77 679 35 -94.85
2018-06-30 13F-HR CTAS / Cintas Corp. 183.76 67 234 249.25 391 43 -89.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.56 1,458 39,981 2,642.18 53,947 1,102 -97.96
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 16,881 311,818 1,747.15 310,490 16,165 -94.79
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.39 187 807 331.55 1,372 102 -92.57
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.21 0 6,362 0 364
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.21 3,842 27,825 624.23 31,509 3,651 -88.41
2018-06-30 13F-HR SYF / Synchrony Financial 33.33 109 1,920 1,661.47 3,258 64 -98.04
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.88 129 3,610 2,698.45 1,159 375 -67.64
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 21,701 57,906 166.84 89,644 14,448 -83.88
2018-06-30 13F-HR M / Macy's, Inc. 37.39 41 829 1,921.95 1,393 31 -97.77
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,030.53 462 131 -71.65 222 266 19.82
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 1,853 22,793 1,130.06 23,916 1,802 -92.47
2018-06-30 13F-HR NFX / Newfield Exploration Company 29.57 22 541 2,359.09 913 16 -98.25
2018-06-30 13F-HR SRE / Sempra Energy 116.08 129 715 454.26 1,161 83 -92.85
2018-06-30 13F-HR MET / MetLife, Inc. 43.58 1,235 25,101 1,932.47 26,916 1,094 -95.94
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.00 40 240 500.00 412 24 -94.17
2018-06-30 13F-HR GD / General Dynamics Corp. 185.83 278 748 169.06 1,258 139 -88.95
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 94 1,312 1,295.74 2,231 51 -97.71
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.67 225 6,000 2,566.67 6,000 226 -96.23
2018-06-30 13F-HR MOS / Mosaic Company 28.45 39 949 2,333.33 1,603 27 -98.32
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 342.86 121 210 73.55 351 72 -79.49
2018-06-30 13F-HR MCD / McDonald's Corp. 156.88 567 2,129 275.49 3,624 334 -90.78
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.96 219 11,500 5,151.14 11,500 218 -98.10
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.36 678 6,754 896.17 8,939 563 -93.70
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 1,726 24,499 1,319.41 27,701 1,391 -94.98
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.95 99 393 296.97 668 55 -91.77
2018-06-30 13F-HR WHR / Whirlpool Corp. 147.73 50 176 252.00 324 26 -91.98
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.62 65 819 1,160.00 1,378 39 -97.17
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 2,117 64,868 2,964.15 64,424 2,271 -96.47
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.54 3,985 27,428 588.28 31,453 3,608 -88.53
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 108.99 62 367 491.94 618 40 -93.53
2018-06-30 13F-HR FLR / Fluor Corp. 49.87 37 381 929.73 638 19 -97.02
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 644 14,039 2,079.97 16,020 509 -96.82
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 1,489 54,116 3,534.39 54,361 1,500 -97.24
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 1,800 28,265 1,470.28 33,054 1,716 -94.81
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.79 116 1,974 1,601.72 1,974 120 -93.92
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,747 153,553 8,689.52 153,664 2,059 -98.66
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 119.35 51 310 507.84 523 37 -92.93
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.23 38 522 1,273.68 877 21 -97.61
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.70 97 489 404.12 820 60 -92.68
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 42 12,058 28,609.52 1,378 370 -73.15
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.63 171 3,739 2,086.55 6,271 122 -98.05
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.48 33 336 918.18 568 22 -96.13
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 2,100 90,323 4,201.10 90,391 2,332 -97.42
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.25 29 426 1,368.97 715 18 -97.48
2018-06-30 13F-HR MCK / McKesson Corp. 133.43 245 1,349 450.61 1,740 180 -89.66
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.87 135 1,110 722.22 1,887 82 -95.65
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 469 4,428 844.14 7,422 245 -96.70
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.74 707 3,844 443.71 6,479 418 -93.55
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.51 126 4,136 3,182.54 7,164 60 -99.16
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.71 328 4,570 1,293.29 4,570 346 -92.43
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.01 68 1,314 1,832.35 2,244 46 -97.95
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,799 36,174 1,910.78 36,314 2,060 -94.33
2018-06-30 13F-HR PSX / Phillips 66 112.40 356 2,936 724.72 3,716 330 -91.12
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.28 278 1,569 464.39 2,639 195 -92.61
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 1,764 10,675 505.16 12,216 1,538 -87.41
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.09 100 1,129 1,029.00 1,924 43 -97.77
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.14 64 308 381.25 517 33 -93.62
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 1,503 21,301 1,317.23 22,292 1,452 -93.49
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 66.67 1 30 2,900.00 30 2 -93.33
2018-06-30 13F-HR HES / Hess Corp. 66.20 62 710 1,045.16 1,220 47 -96.15
2018-06-30 13F-HR CNC / Centene Corp. 124.10 84 556 561.90 788 69 -91.24
2018-06-30 13F-HR DISH / DISH Network Corp. 33.87 39 620 1,489.74 1,041 21 -97.98
2018-06-30 13F-HR MGM / MGM Resorts International 28.72 82 1,358 1,556.10 2,329 39 -98.33
2018-06-30 13F-HR NKE / Nike, Inc. 79.71 393 3,475 784.22 5,921 277 -95.32
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 97.36 84 493 486.90 835 48 -94.25
2018-06-30 13F-HR DE / Deere & Co. 139.93 229 879 283.84 1,476 123 -91.67
2018-06-30 13F-HR HRS / Harris Corp. 145.51 87 323 271.26 539 47 -91.28
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.06 58 765 1,218.97 1,287 36 -97.20
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 1,488 78,995 5,208.80 79,846 1,664 -97.92
2018-06-30 13F-HR CCL / Carnival Corp. 57.27 122 1,100 801.64 1,854 63 -96.60
2018-06-30 13F-HR CMA / Comerica, Inc. 90.32 76 465 511.84 791 42 -94.69
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.14 47 741 1,476.60 1,257 29 -97.69
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.53 586 1,180 101.37 1,984 462 -76.71
2018-06-30 13F-HR VRSN / VeriSign, Inc. 138.46 45 260 477.78 381 36 -90.55
2018-06-30 13F-HR XYL / Xylem, Inc. 67.62 63 488 674.60 820 33 -95.98
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.11 330 5,637 1,608.18 6,567 305 -95.36
2018-06-30 13F-HR KR / Kroger Co. 28.60 96 2,203 2,194.79 4,017 63 -98.43
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.99 131 279 112.98 468 77 -83.55
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 15,705 59,180 276.82 59,180 16,159 -72.70
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 6,729 79,792 1,085.79 81,578 6,627 -91.88
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.16 964 19,955 1,970.02 18,705 941 -94.97
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 21.87 0 503 0 11
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 213 1,317 518.31 2,219 121 -94.55
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.79 146 898 515.07 1,511 95 -93.71
2018-06-30 13F-HR GLW / Corning, Inc. 27.56 110 2,250 1,945.45 3,949 62 -98.43
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.57 12 510 4,150.00 841 11 -98.69
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.39 1,822 12,652 594.40 13,000 1,928 -85.17
2018-06-30 13F-HR LB / L Brands, Inc. 36.47 43 658 1,430.23 1,124 24 -97.86
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.74 526 2,664 406.46 2,302 628 -72.72
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.97 177 1,520 758.76 2,568 117 -95.44
2018-06-30 13F-HR QRVO / Qorvo, Inc. 78.72 41 343 736.59 577 27 -95.32
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.36 133 571 329.32 954 83 -91.30
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 1,333 7,408 455.74 8,292 1,251 -84.91
2018-06-30 13F-HR INCY / Incyte Corp. 67.23 67 476 610.45 803 32 -96.01
2018-06-30 13F-HR CA / CA, Inc. 35.42 48 847 1,664.58 1,427 30 -97.90
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 79.21 41 303 639.02 509 24 -95.28
2018-06-30 13F-HR FDX / FedEx Corp. 226.39 271 667 146.13 1,127 151 -86.60
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.19 48 764 1,491.67 1,292 33 -97.45
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.92 1,621 13,181 713.14 16,152 1,383 -91.44
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 190.06 133 463 248.12 777 88 -88.67
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.08 107 1,113 940.19 1,874 78 -95.84
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 84.88 60 377 528.33 637 32 -94.98
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.56 101 1,856 1,737.62 3,172 53 -98.33
2018-06-30 13F-HR SBAC / SBA Communications Corp. 166.13 91 313 243.96 531 52 -90.21
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.41 264 501 89.77 847 147 -82.64
2018-06-30 13F-HR XRX / Xerox Corp. 24.14 28 580 1,971.43 976 14 -98.57
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.97 40 1,045 2,512.50 1,758 24 -98.63
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.93 146 1,259 762.33 2,143 83 -96.13
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 31 587 1,793.55 997 19 -98.09
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.37 50 955 1,810.00 1,613 29 -98.20
2018-06-30 13F-HR COP / ConocoPhillips 69.72 318 3,170 896.86 5,364 221 -95.88
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.08 2,141 28,635 1,237.46 37,600 1,663 -95.58
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.46 220 1,057 380.45 1,207 177 -85.34
2018-06-30 13F-HR FAST / Fastenal Co. 48.72 72 780 983.33 1,313 38 -97.11
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 54.98 20 291 1,355.00 496 16 -96.77
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.84 56 1,316 2,250.00 2,212 34 -98.46
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 153 1,446 845.10 2,424 95 -96.08
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.63 53 469 784.91 786 35 -95.55
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.71 56 664 1,085.71 1,111 35 -96.85
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.43 47 534 1,036.17 899 28 -96.89
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.03 151 445 194.70 744 77 -89.65
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.67 950 3,086 224.84 3,777 681 -81.97
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 106.89 74 421 468.92 707 45 -93.64
2018-06-30 13F-HR FTV / Fortive Corporation 77.02 108 831 669.44 1,396 64 -95.42
2018-06-30 13F-HR NI / NiSource, Inc. 26.26 37 914 2,370.27 1,532 24 -98.43
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.43 162 705 335.19 1,182 99 -91.62
2018-06-30 13F-HR DHR / Danaher Corp. 98.38 274 1,667 508.39 2,795 164 -94.13
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.67 50 405 710.00 678 27 -96.02
2018-06-30 13F-HR WDC / Western Digital Corp. 77.59 126 812 544.44 1,363 63 -95.38
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.40 95 1,444 1,420.00 2,433 54 -97.78
2018-06-30 13F-HR PWR / Quanta Services, Inc. 34.57 24 405 1,587.50 702 14 -98.01
2018-06-30 13F-HR DXC / DXC Technology Company 80.31 131 772 489.31 1,302 62 -95.24
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 2,076 45,108 2,072.83 46,485 2,089 -95.51
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.24 23 1,228 5,239.13 1,185 31 -97.38
2018-06-30 13F-HR ANSS / ANSYS, Inc. 175.44 60 228 280.00 382 40 -89.53
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.52 30 976 3,153.33 1,648 21 -98.73
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 38.46 22 260 1,081.82 437 10 -97.71
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.81 797 10,012 1,156.21 10,212 759 -92.57
2018-06-30 13F-HR MA / MasterCard Incorporated 196.46 737 2,484 237.04 4,207 488 -88.40
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 2,659 27,962 951.60 35,642 2,313 -93.51
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,906 37,234 1,853.52 43,878 1,633 -96.28
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,772 62,105 3,404.80 62,635 1,773 -97.17
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.01 285 3,254 1,041.75 5,463 166 -96.96
2018-06-30 13F-HR VFC / V.F. Corp. 81.26 111 886 698.20 1,503 72 -95.21
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.72 105 1,378 1,212.38 2,312 63 -97.28
2018-06-30 13F-HR COTY / Coty, Inc. 14.12 830 44,703 5,285.90 45,422 631 -98.61
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.52 189 692 266.14 1,158 118 -89.81
2018-06-30 13F-HR MDT / Medtronic plc 85.66 1,808 19,800 995.13 22,562 1,696 -92.48
2018-06-30 13F-HR PKG / Packaging Corp. of America 113.73 48 255 431.25 430 29 -93.26
2018-06-30 13F-HR UDR / UDR, Inc. 37.24 43 725 1,586.05 1,219 27 -97.79
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.10 256 2,313 803.52 3,909 139 -96.44
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.03 41 396 865.85 693 21 -96.97
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 1,803 22,756 1,162.12 22,884 1,838 -91.97
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 483 2,103 335.40 3,590 298 -91.70
2018-06-30 13F-HR SRCL / Stericycle, Inc. 64.66 23 232 908.70 388 15 -96.13
2018-06-30 13F-HR DOV / Dover Corp. 73.99 69 419 507.25 702 31 -95.58
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 339 2,590 664.01 4,387 221 -94.96
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.64 332 2,227 570.78 3,780 213 -94.37
2018-06-30 13F-HR HRL / Hormel Foods Corp. 36.83 42 733 1,645.24 1,232 27 -97.81
2018-06-30 13F-HR CVS / CVS Health Corporation 64.27 288 2,754 856.25 4,625 177 -96.17
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 28.30 15 424 2,726.67 710 12 -98.31
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.30 76 1,422 1,771.05 2,403 63 -97.38
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.49 74 213 187.84 355 41 -88.45
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 348.48 68 132 94.12 222 46 -79.28
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.53 1,010 8,760 767.33 9,273 977 -89.46
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 485 1,337 175.67 2,244 326 -85.47
2018-06-30 13F-HR URI / United Rentals, Inc. 149.78 67 227 238.81 387 34 -91.21
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.65 207 1,124 443.00 1,884 121 -93.58
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.02 76 235 209.21 396 51 -87.12
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 64.42 32 326 918.75 549 21 -96.17
2018-06-30 13F-HR TXT / Textron, Inc. 66.19 70 695 892.86 1,191 46 -96.14
2018-06-30 13F-HR EQT / EQT Corp. 55.64 53 683 1,188.68 1,117 38 -96.60
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.74 2,329 13,683 487.51 15,179 1,912 -87.40
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.25 150 4,000 2,566.67 4,000 141 -96.47
2018-06-30 13F-HR O / Realty Income Corp. 53.78 1,716 33,082 1,827.86 33,169 1,779 -94.64
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.97 100 573 473.00 972 59 -93.93
2018-06-30 13F-HR TGT / Target Corp. 76.18 172 1,444 739.53 2,481 110 -95.57
2018-06-30 13F-HR STC / Stewart Information Services Corp. 40.00 4 100 2,400.00 100 4 -96.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.18 191 1,375 619.90 2,310 113 -95.11
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 68.60 44 379 761.36 667 26 -96.10
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 215.12 67 172 156.72 288 37 -87.15
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.23 1,730 10,756 521.73 11,209 1,831 -83.66
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.31 199 1,136 470.85 1,924 106 -94.49
2018-06-30 13F-HR V / Visa, Inc. 132.61 2,299 15,677 581.91 19,234 2,079 -89.19
2018-06-30 13F-HR CERN / Cerner Corp. 59.58 84 856 919.05 1,443 51 -96.47
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.94 640 1,646 157.19 2,762 390 -85.88
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.24 235 1,701 623.83 2,880 162 -94.37
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.90 68 929 1,266.18 1,561 38 -97.57
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 173.65 41 167 307.32 282 29 -89.72
2018-06-30 13F-HR STT / State Street Corp. 93.14 1,225 11,563 843.92 12,297 1,077 -91.24
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.23 1,923 8,459 339.89 9,319 1,753 -81.19
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.69 50 1,224 2,348.00 2,100 29 -98.62
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.72 686 4,109 498.98 7,250 381 -94.74
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.48 46 317 589.13 529 29 -94.52
2018-06-30 13F-HR HAS / Hasbro, Inc. 90.91 43 308 616.28 513 28 -94.54
2018-06-30 13F-HR L / Loews Corp. 47.89 61 710 1,063.93 1,231 34 -97.24
2018-06-30 13F-HR SYMC / Symantec Corp. 20.78 73 1,684 2,206.85 2,838 35 -98.77
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.29 159 1,252 687.42 2,168 88 -95.94
2018-06-30 13F-HR AIZ / Assurant, Inc. 104.17 22 144 554.55 240 15 -93.75
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 269,678 432,808 60.49 1,024,809 117,412 -88.54
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.28 108 3,646 3,275.93 6,170 63 -98.98
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 1,100 16,713 1,419.36 17,657 1,050 -94.05
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 110.17 47 236 402.13 397 26 -93.45
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.89 402 1,619 302.74 2,729 220 -91.94
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.33 90 855 850.00 1,436 55 -96.17
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 854 8,239 864.75 7,778 873 -88.78
2018-06-30 13F-HR RMD / ResMed Inc. 103.36 64 387 504.69 649 40 -93.84
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,306 54,197 2,250.26 64,982 1,966 -96.97
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.00 106 1,000 843.40 1,000 110 -89.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 50.31 26 318 1,123.08 533 16 -97.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,987 131,226 6,504.23 147,403 1,786 -98.79
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.06 748 8,424 1,026.20 9,300 666 -92.84
2018-06-30 13F-HR DFS / Discover Financial Services 70.75 116 947 716.38 1,619 67 -95.86
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 53 617 1,064.15 1,047 27 -97.42
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.26 65 389 498.46 664 39 -94.13
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.23 1,723 9,220 435.11 15,669 961 -93.87
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.40 103 644 525.24 1,081 55 -94.91
2018-06-30 13F-HR WAT / Waters Corp. 193.70 528 2,478 369.32 2,662 480 -81.97
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.83 54 1,127 1,987.04 1,935 37 -98.09
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.82 73 2,657 3,539.73 4,444 50 -98.87
2018-06-30 13F-HR HUM / Humana, Inc. 297.59 169 373 120.71 628 111 -82.32
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 350 4,327 1,136.29 4,824 330 -93.16
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.28 98 867 784.69 1,468 54 -96.32
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.31 84 689 720.24 1,166 45 -96.14
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 71.77 47 418 789.36 701 30 -95.72
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.94 371 3,739 907.82 6,403 183 -97.14
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.50 59 329 457.63 550 38 -93.09
2018-06-30 13F-HR AATDF / AA LTD 17.39 45 1,150 2,455.56 1,937 20 -98.97
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.55 84 970 1,054.76 1,623 50 -96.92
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 45.07 27 355 1,214.81 602 16 -97.34
2018-06-30 13F-HR WMT / Walmart, Inc. 85.74 589 3,919 565.37 6,620 336 -94.92
2018-06-30 13F-HR REG / Regency Centers Corp. 62.66 40 399 897.50 676 25 -96.30
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 1,900 26,716 1,306.11 29,341 1,791 -93.90
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 70.31 77 640 731.17 1,105 45 -95.93
2018-06-30 13F-HR XEC / Cimarex Energy Co. 100.00 41 260 534.15 435 26 -94.02
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 2,070 18,142 776.43 20,828 1,465 -92.97
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 9,075 300,355 3,209.70 261,145 10,446 -96.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 101.65 78 423 442.31 715 43 -93.99
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.40 1,759 8,781 399.20 13,725 1,066 -92.23
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.25 147 224 52.38 375 91 -75.73
2018-06-30 13F-HR EFX / Equifax, Inc. 125.77 64 326 409.38 547 41 -92.50
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.41 59 1,715 2,806.78 2,879 35 -98.78
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.71 244 2,991 1,125.82 16,162 44 -99.73
2018-06-30 13F-HR LKQ / LKQ Corp. 32.18 54 839 1,453.70 1,413 27 -98.09
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.20 276 472 71.01 790 145 -81.65
2018-06-30 13F-HR UNM / Unum Group 36.73 48 599 1,147.92 1,010 22 -97.82
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.77 101 530 424.75 530 108 -79.62
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 187 2,375 1,170.05 3,992 107 -97.32
2018-06-30 13F-HR KSS / Kohl's Corp. 72.53 50 455 810.00 767 33 -95.70
2018-06-30 13F-HR SNA / Snap-On Inc. 162.34 38 154 305.26 258 25 -90.31
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.16 65 712 995.38 1,193 35 -97.07
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.50 73 592 710.96 995 37 -96.28
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 64.19 33 296 796.97 499 19 -96.19
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.71 66 69 4.55 115 40 -65.22
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 948 3,127 229.85 5,319 610 -88.53
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.88 338 3,224 853.85 3,701 293 -92.08
2018-06-30 13F-HR WM / Waste Management, Inc. 81.63 153 1,078 604.58 1,816 88 -95.15
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.33 38 300 689.47 502 22 -95.62
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.08 410 11,036 2,591.71 11,831 354 -97.01
2018-06-30 13F-HR SEE / Sealed Air Corp. 43.38 33 438 1,227.27 764 19 -97.51
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 1,377 24,145 1,653.45 30,119 1,064 -96.47
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 167.16 101 341 237.62 582 57 -90.21
2018-06-30 13F-HR PGR / Progressive Corp. (The) 58.94 162 1,578 874.07 2,655 93 -96.50
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.56 150 216 44.00 359 93 -74.09
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 232.26 54 155 187.04 265 36 -86.42
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 50.00 6 100 1,566.67 100 5 -95.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 4,846 78,689 1,523.79 79,864 4,557 -94.29
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.58 90 844 837.78 1,436 41 -97.14
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 1,981 17,874 802.27 18,931 1,899 -89.97
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.62 170 832 389.41 1,401 117 -91.65
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,286 11,946 828.93 13,867 1,324 -90.45
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.96 450 3,523 682.89 5,966 250 -95.81
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 42.68 21 328 1,461.90 552 14 -97.46
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.04 176 768 336.36 1,297 116 -91.06
2018-06-30 13F-HR MAS / Masco Corp. 37.96 58 843 1,353.45 1,425 32 -97.75
2018-06-30 13F-HR NWS / News Corp 15.15 1,038 330 -68.21 16 5 -68.75
2018-06-30 13F-HR NWS / News Corp 15.41 9 1,038 11,433.33 556 16 -97.12
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 4,842 35,678 636.84 35,678 5,010 -85.96
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.35 209 4,913 2,250.72 5,681 213 -96.25
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.38 275 3,150 1,045.45 5,267 165 -96.87
2018-06-30 13F-HR LM / Legg Mason, Inc. 35.05 0 428 0 15
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.28 78 435 457.69 735 21 -97.14
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 1,051 11,882 1,030.54 20,044 659 -96.71
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.00 2 100 4,900.00 100 2 -98.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.22 59 171 189.83 283 38 -86.57
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 1,129 17,928 1,487.95 18,324 1,225 -93.31
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 856 11,277 1,217.41 11,953 731 -93.88
2018-06-30 13F-HR CI / Cigna Corp. 169.95 186 659 254.30 1,107 112 -89.88
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.07 255 409 60.39 906 126 -86.09
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.05 56 759 1,255.36 710 60 -91.55
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 792 6,906 771.97 11,739 462 -96.06
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.92 58 305 425.86 512 32 -93.75
2018-06-30 13F-HR EXPE / Expedia, Inc. 118.90 62 328 429.03 560 39 -93.04
2018-06-30 13F-HR RTN / Raytheon Co. 192.55 284 779 174.30 1,315 150 -88.59
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 74,129 617,592 733.13 1,063,843 41,360 -96.11
2018-06-30 13F-HR CSX / CSX Corp. 63.63 226 2,373 950.00 4,048 151 -96.27
2018-06-30 13F-HR GM / General Motors Company 39.40 1,377 35,478 2,476.47 37,886 1,398 -96.31
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.87 611 6,467 958.43 9,587 426 -95.56
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.79 245 4,173 1,603.27 4,374 237 -94.58
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.25 192 1,570 717.71 2,648 115 -95.66
2018-06-30 13F-HR RF / Regions Financial Corp. 17.76 95 3,040 3,100.00 5,138 54 -98.95
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.66 163 1,752 974.85 2,977 87 -97.08
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.93 43 968 2,151.16 1,621 28 -98.27
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.72 176 2,856 1,522.73 4,808 142 -97.05
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.14 142 1,447 919.01 2,472 74 -97.01
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.78 69 387 460.87 654 39 -94.04
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.52 2,837 80,450 2,735.74 90,350 2,455 -97.28
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.86 263 2,774 954.75 3,006 277 -90.79
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.62 73 1,189 1,528.77 2,003 59 -97.05
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 545 16,275 2,886.24 17,025 488 -97.13
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.51 233 2,065 786.27 3,452 158 -95.42
2018-06-30 13F-HR SCG / SCANA Corp. 38.76 24 387 1,512.50 648 15 -97.69
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.02 171 14,671 8,479.53 10,402 235 -97.74
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.22 94 2,241 2,284.04 3,787 61 -98.39
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.25 382 674 76.44 1,130 199 -82.39
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.74 126 2,375 1,784.92 2,375 130 -94.53
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 1,815 26,689 1,370.47 27,946 2,233 -92.01
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 86.17 64 441 589.06 737 38 -94.84
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 468 2,657 467.74 4,500 293 -93.49
2018-06-30 13F-HR MCO / Moody's Corp. 170.35 122 452 270.49 758 77 -89.84
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.03 120 655 445.83 1,116 76 -93.19
2018-06-30 13F-HR RSG / Republic Services, Inc. 67.88 68 604 788.24 1,027 41 -96.01
2018-06-30 13F-HR ANDV / Andeavor Corp. 129.97 65 377 480.00 647 49 -92.43
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.99 225 4,858 2,059.11 5,250 204 -96.11
2018-06-30 13F-HR DG / Dollar General Corp. 98.69 110 689 526.36 1,181 68 -94.24
2018-06-30 13F-HR MS / Morgan Stanley 47.39 340 3,693 986.18 6,304 175 -97.22
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.55 120 2,052 1,610.00 3,440 75 -97.82
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 135.14 48 370 670.83 370 50 -86.49
2018-06-30 13F-HR FLS / Flowserve Corp. 39.55 26 354 1,261.54 594 14 -97.64
2018-06-30 13F-HR RHT / Red Hat, Inc. 135.14 121 481 297.52 809 65 -91.97
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 110.91 98 559 470.41 934 62 -93.36
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.72 2,084 50,953 2,344.96 67,056 1,667 -97.51
2018-06-30 13F-HR HPQ / HP Inc. 22.71 164 4,447 2,611.59 7,498 101 -98.65
2018-06-30 13F-HR TSCO / Tractor Supply Co. 75.30 36 332 822.22 570 25 -95.61
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.17 78 439 462.82 738 51 -93.09
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.71 136 1,027 655.15 1,746 87 -95.02
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.23 40 633 1,482.50 1,067 28 -97.38
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 112.90 51 248 386.27 414 28 -93.24
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 432.84 37 67 81.08 113 29 -74.34
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.17 46 233 406.52 389 28 -92.80
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.56 103 360 249.51 604 56 -90.73
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.04 124 757 510.48 1,279 78 -93.90
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,901 73,570 2,436.02 81,384 2,362 -97.10
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 126.17 49 214 336.73 359 27 -92.48
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.54 67 715 967.16 1,216 44 -96.38
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 1,100 23,599 2,045.36 24,419 1,044 -95.72
2018-06-30 13F-HR NUE / Nucor Corp. 62.72 89 861 867.42 1,452 54 -96.28
2018-06-30 13F-HR USB / U.S. Bancorp 49.91 362 4,228 1,067.96 7,162 211 -97.05
2018-06-30 13F-HR CME / CME Group, Inc. 163.60 251 923 267.73 1,554 151 -90.28
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.29 942 2,601 176.11 4,403 638 -85.51
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 180.51 75 277 269.33 463 50 -89.20
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.51 306 335 9.48 564 167 -70.39
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.54 94 223 137.23 381 61 -83.99
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.58 377 1,189 215.38 2,002 248 -87.61
2018-06-30 13F-HR BIIB / Biogen Inc. 290.06 674 2,072 207.42 2,461 601 -75.58
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.59 132 4,137 3,034.09 4,137 110 -97.34
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 125.63 39 199 410.26 332 25 -92.47
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 2,565 50,732 1,877.86 59,853 2,183 -96.35
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.51 221 683 209.05 1,157 139 -87.99
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 78,987 1,046,600 1,225.03 1,046,600 85,246 -91.85
2018-06-30 13F-HR TWX / Time Warner, Inc. 995 0 -100.00 10,526 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 31 0 -100.00 748 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 52 0 -100.00 456 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 16 0 -100.00 1,199 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 32 0 -100.00 1,427 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 15 0 -100.00 1,033 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 754 0 -100.00 6,463 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 46,246 0 -100.00 288,800 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 27 0 -100.00 192 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 52.31 7,169 375
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.27 4,770 464
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.97 8,840 150
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.47 13,662 266
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.76 8,242 237
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.83 725 18
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.99 19,315 193
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.64 2,830 115
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED (03168L105) 16.38 13,000 213
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.20 10,407 231
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.05 555 25
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.34 1,705 108
2018-06-30 13F-HR BANF / BancFirst Corp. 59.19 2,095 124
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.07 2,985 442
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.90 1,586 95
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.64 4,839 216
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.64 4,576 218
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 31,266 545
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.99 319 37
2018-06-30 13F-HR BROADCOM INC / BROADCOM INC COM ADDED (11135F101) 242.59 1,113 270
2018-06-30 13F-HR BRKR / Bruker Corp. 29.01 5,619 163
2018-06-30 13F-HR BC / Brunswick Corp. 64.61 3,792 245
2018-06-30 13F-HR CAI / CAI International, Inc. 23.19 7,461 173
2018-06-30 13F-HR CACI / CACI International, Inc. 168.62 1,880 317
2018-06-30 13F-HR CTLT / Catalent Inc. 41.99 2,191 92
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.52 12,166 493
2018-06-30 13F-HR CNDT / Conduent 18.17 20,308 369
2018-06-30 13F-HR CNMD / CONMED Corp. 73.21 4,603 337
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.35 3,527 167
2018-06-30 13F-HR CUBE / CubeSmart 32.31 3,652 118
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.62 10,142 483
2018-06-30 13F-HR DF / Dean Foods Co. 10.47 9,077 95
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.19 6,874 345
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.68 27,845 186
2018-06-30 13F-HR EPR / EPR Properties 64.91 3,143 204
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.24 8,384 547
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 4,633 234
2018-06-30 13F-HR EGN / Energen Corp. 72.89 343 25
2018-06-30 13F-HR ENVA / Enova International Inc 36.50 9,040 330
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.40 3,537 440
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.79 950 53
2018-06-30 13F-HR EXPR / Express, Inc. 9.18 12,855 118
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 16,194 470
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.18 9,814 414
2018-06-30 13F-HR FIVN / Five9, Inc. 34.59 10,003 346
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.74 242 51
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.97 8,959 376
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 2,404 142
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.34 5,737 88
2018-06-30 13F-HR GMS / GMS Inc. 27.03 1,739 47
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.72 20,065 215
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.43 2,419 122
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.70 4,118 460
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.65 3,685 194
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.27 3,148 89
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.29 3,784 213
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.65 10,689 178
2018-06-30 13F-HR HFC / HollyFrontier Corp. 69.04 478 33
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.55 8,120 110
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.77 3,256 263
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.82 1,854 59
2018-06-30 13F-HR INTEGER HOLDINGS CORP / INTEGER HLDGS CORP COM (45826H109) 64.62 5,819 376
2018-06-30 13F-HR INVESCO QQQ TRUST SERIES 1 / INVESCO QQQ TR UNIT SER 1 ADDED (46090E103) 171.65 283,200 48,611
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 8,500 235
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP INC / JEFFERIES FINL GROUP INC COM ADDED (47233W109) 23.09 823 19
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 28,444 510
2018-06-30 13F-HR KNL / Knoll, Inc. 20.84 6,863 143
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.57 8,686 196
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.77 2,469 34
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 9,622 140
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.27 4,222 436
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.70 4,560 140
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 3,276 94
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.59 8,284 38
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.29 242 40
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.63 8,145 168
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.37 10,287 189
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 33,987 477
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.19 21,735 417
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.95 8,129 276
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.07 2,743 269
2018-06-30 13F-HR NCR / NCR Corp. 29.98 15,576 467
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.00 10,938 186
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.15 3,854 201
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.42 1,563 121
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.39 8,385 171
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.99 4,763 200
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.82 5,770 224
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.54 1,083 19
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.38 4,414 165
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.17 6,130 93
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.89 9,425 555
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 13,260 267
2018-06-30 13F-HR POL / PolyOne Corp. 43.41 1,797 78
2018-06-30 13F-HR BPOP / Popular, Inc. 45.29 4,548 206
2018-06-30 13F-HR POR / Portland General Electric Co. 42.91 1,748 75
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.47 5,482 337
2018-06-30 13F-HR PINC / Premier, Inc. 36.28 2,674 97
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.11 10,987 144
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 31,065 487
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.21 1,862 127
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.84 8,782 183
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 39,378 520
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.24 17,207 486
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.48 7,679 403
2018-06-30 13F-HR RP / RealPage, Inc. 55.17 1,722 95
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.89 5,214 427
2018-06-30 13F-HR RM / Regional Management Corp. 34.97 8,608 301
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.89 11,067 198
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.45 2,626 185
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.18 7,248 81
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 11,104 486
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.13 1,208 127
2018-06-30 13F-HR SANM / Sanmina Corp. 29.29 5,804 170
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.23 933 31
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.43 5,452 324
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.33 476 33
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.76 964 74
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.79 7,046 69
2018-06-30 13F-HR SPTN / SpartanNash Company 25.55 5,244 134
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.58 4,051 55
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.25 2,638 93
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.43 18,122 497
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.69 2,035 36
2018-06-30 13F-HR TECD / Tech Data Corp. 82.17 6,146 505
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.45 6,484 178
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.62 9,519 320
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 12,025 187
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.60 8,690 544
2018-06-30 13F-HR TRS / TriMas Corp. 29.42 16,215 477
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.45 1,772 77
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.21 1,749 198
2018-06-30 13F-HR UNVR / Univar, Inc. 26.26 13,061 343
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 6,754 237
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.34 4,623 205
2018-06-30 13F-HR VRSZ / Verso Corporation 21.72 13,166 286
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 11,351 81
2018-06-30 13F-HR WNC / Wabash National Corp. 18.53 2,051 38
2018-06-30 13F-HR WARRIOR MET COAL INC / WARRIOR MET COAL INC COM (93627C101) 27.51 7,669 211
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 38.10 630 24
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.13 8,227 470
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 6,263 545
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.10 4,383 110