InvestorTyers Asset Management LLC
Portfolio Value $ 2,921,715,000
Current Positions962
Opened Positions5
Closed Positions62


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

Tyers Asset Management LLC - Portfolio Value

Tyers Asset Management LLC has disclosed 962 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,921,715,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tyers Asset Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Intel Corp. (NASDAQ:INTC) , Facebook, Inc. (NASDAQ:FB) , Walmart, Inc. (NYSE:WMT) , and Thermo Fisher Scientific, Inc. (NYSE:TMO) . Tyers Asset Management LLC's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Magellan Midstream Partners, L.P. (NYSE:MMP) , iShares MSCI South Korea Capped ETF (NYSE:EWY) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , and FleetCor Technologies, Inc. (NYSE:FLT) .

All Tyers Asset 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 10, 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 AUY / Yamana Gold Inc. 3.03 3,304 3,304 0.00 9 10 11.11
2018-06-30 13F-HR EQT / EQT Corp. 55.16 9,570 10,098 5.52 455 557 22.42
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.31 4,956 4,956 0.00 133 175 31.58
2018-06-30 13F-HR AAON / AAON, Inc. 33.22 5,680 3,040 -46.48 222 101 -54.50
2018-06-30 13F-HR TIVO / TiVo Inc. 13.42 13,636 13,636 0.00 185 183 -1.08
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.38 17,360 13,916 -19.84 1,510 1,216 -19.47
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.05 3,454 3,586 3.82 295 305 3.39
2018-06-30 13F-HR B / Barnes Group, Inc. 58.88 8,096 4,840 -40.22 485 285 -41.24
2018-06-30 13F-HR E / ENI S.p.A. 37.19 6,292 6,292 0.00 222 234 5.41
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 1,826 0 -100.00 72 0 -100.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.16 22,092 23,296 5.45 752 819 8.91
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.49 2,512 162
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 14,400 476
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 10,582 20,152 90.44 432 853 97.45
2018-06-30 13F-HR Y / Alleghany Corp. 575.28 1,408 1,408 0.00 865 810 -6.36
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.33 1,424 1,840 29.21 88 157 78.41
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.66 6,448 6,448 0.00 395 404 2.28
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.45 4,730 5,500 16.28 212 283 33.49
2018-06-30 13F-HR AME / Ametek, Inc. 72.10 9,268 10,388 12.08 704 749 6.39
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 6,860 7,252 5.71 453 542 19.65
2018-06-30 13F-HR IT / Gartner, Inc. 132.81 4,312 4,224 -2.04 507 561 10.65
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.99 3,136 3,136 0.00 231 254 9.96
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 19,404 19,992 3.03 660 718 8.79
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.42 22,000 33,840 53.82 462 725 56.93
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.67 7,194 7,194 0.00 195 235 20.51
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.44 2,176 2,176 0.00 77 88 14.29
2018-06-30 13F-HR FBP / First BanCorp 7.63 0 11,528 0 88
2018-06-30 13F-HR MMM / 3M Co. 196.78 9,800 12,908 31.71 2,151 2,540 18.08
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.75 5,552 14,656 163.98 621 1,843 196.78
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 18,544 27,808 49.96 652 1,076 65.03
2018-06-30 13F-HR SM / SM Energy Co 25.69 12,460 55,076 342.02 225 1,415 528.89
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 15,808 15,808 0.00 338 357 5.62
2018-06-30 13F-HR SSP / Scripps Company 13.35 6,446 7,414 15.02 77 99 28.57
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 40,160 40,960 1.99 2,186 2,568 17.47
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 40,128 33,280 -17.07 3,128 2,595 -17.04
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 319,344 340,080 6.49 11,778 12,151 3.17
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 17,204 22,352 29.92 305 369 20.98
2018-06-30 13F-HR TDC / Teradata Corp. 40.18 43,092 13,664 -68.29 1,710 549 -67.89
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 507,332 470,960 -7.17 28,223 20,383 -27.78
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.84 6,032 6,032 0.00 143 180 25.87
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 64,008 48,664 -23.97 7,372 4,739 -35.72
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 5,712 5,796 1.47 279 322 15.41
2018-06-30 13F-HR APH / Amphenol Corp. 87.12 21,840 22,876 4.74 1,881 1,993 5.95
2018-06-30 13F-HR TNC / Tennant Co. 78.85 2,156 2,156 0.00 146 170 16.44
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.64 6,776 6,776 0.00 371 377 1.62
2018-06-30 13F-HR K / Kellogg Co. 69.86 15,792 15,988 1.24 1,027 1,117 8.76
2018-06-30 13F-HR SNY / Sanofi 40.00 9,200 9,200 0.00 369 368 -0.27
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 25,080 31,592 25.96 2,818 3,575 26.86
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 8,176 8,848 8.22 854 917 7.38
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 44,660 43,820 -1.88 3,730 3,733 0.08
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,443,872 1,326,928 -8.10 75,197 65,962 -12.28
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 2,016 2,016 0.00 92 144 56.52
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.82 5,904 5,904 0.00 231 241 4.33
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.88 4,656 4,144 -11.00 924 820 -11.26
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 62,272 34,240 -45.02 4,420 2,507 -43.28
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.62 2,960 3,200 8.11 351 434 23.65
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 8,036 8,036 0.00 369 379 2.71
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 32,846 80,014 143.60 530 1,669 214.91
2018-06-30 13F-HR TIF / Tiffany & Co. 131.70 5,348 4,928 -7.85 522 649 24.33
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.00 16,880 16,864 -0.09 844 877 3.91
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.39 4,768 5,088 6.71 587 638 8.69
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.44 5,520 3,712 -32.75 494 332 -32.79
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 5,536 5,536 0.00 139 127 -8.63
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.32 912 912 0.00 28 24 -14.29
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 16,928 24,080 42.25 881 1,215 37.91
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.60 3,564 4,246 19.14 252 304 20.63
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.07 2,492 2,492 0.00 36 55 52.78
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 1,040 2,496 140.00 176 458 160.23
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.71 560 560 0.00 5 6 20.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 19,932 20,064 0.66 1,015 1,135 11.82
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.19 3,410 3,410 0.00 109 120 10.09
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.75 5,068 5,068 0.00 267 242 -9.36
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 227,388 218,260 -4.01 33,048 31,466 -4.79
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 115,344 114,640 -0.61 18,070 15,882 -12.11
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 61,376 35,140 -42.75 3,158 1,861 -41.07
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.38 2,304 4,512 95.83 55 110 100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 9,936 18,976 90.98 629 1,387 120.51
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.42 26,348 10,332 -60.79 1,094 397 -63.71
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.25 1,232 1,232 0.00 248 312 25.81
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 235,088 144,228 -38.65 10,196 6,610 -35.17
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.59 2,416 2,512 3.97 114 112 -1.75
2018-06-30 13F-HR CB / Chubb Ltd 127.02 7,194 9,636 33.94 984 1,224 24.39
2018-06-30 13F-HR FMC / FMC Corp. 89.21 9,232 48,080 420.80 707 4,289 506.65
2018-06-30 13F-HR EXPR / Express, Inc. 9.09 6,256 7,920 26.60 45 72 60.00
2018-06-30 13F-HR BG / Bunge Ltd. 69.77 29,898 4,400 -85.28 2,211 307 -86.11
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.14 10,252 10,252 0.00 177 186 5.08
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.20 0 1,474 0 102
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 187,726 191,048 1.77 3,503 3,456 -1.34
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 113,520 110,660 -2.52 14,283 13,836 -3.13
2018-06-30 13F-HR UFS / Domator Corp. 47.73 76,672 52,144 -31.99 3,262 2,489 -23.70
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 12,852 12,908 0.44 563 655 16.34
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 49,214 30,778 -37.46 20,317 14,727 -27.51
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.52 3,024 3,056 1.06 61 78 27.87
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 52,656 58,304 10.73 3,513 3,859 9.85
2018-06-30 13F-HR EIX / Edison International 63.28 81,704 58,996 -27.79 5,201 3,733 -28.23
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.17 2,320 2,320 0.00 84 70 -16.67
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.54 1,392 1,504 8.05 81 70 -13.58
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 6,622 6,622 0.00 123 119 -3.25
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 114,520 113,064 -1.27 7,282 6,687 -8.17
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.14 8,800 8,800 0.00 180 186 3.33
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.82 2,240 2,240 0.00 70 78 11.43
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 35,476 49,644 39.94 1,380 1,490 7.97
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.87 4,536 4,536 0.00 88 72 -18.18
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.95 3,948 3,948 0.00 270 288 6.67
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 4,144 4,720 13.90 623 653 4.82
2018-06-30 13F-HR FF / FutureFuel Corp. 14.03 3,278 3,564 8.72 39 50 28.21
2018-06-30 13F-HR ES / Eversource Energy 58.62 11,392 13,408 17.70 671 786 17.14
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.62 0 1,540 0 41
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 96,528 93,840 -2.78 15,766 15,674 -0.58
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 8,160 8,160 0.00 489 528 7.98
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.43 1,984 1,984 0.00 93 106 13.98
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.05 6,412 6,412 0.00 310 244 -21.29
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 20,482 31,130 51.99 3,067 4,442 44.83
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 27,536 51,264 86.17 1,149 2,102 82.94
2018-06-30 13F-HR UGI / UGI Corp. 52.06 12,624 13,120 3.93 561 683 21.75
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.13 5,236 5,236 0.00 237 252 6.33
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 50,270 40,634 -19.17 5,092 4,441 -12.78
2018-06-30 13F-HR CHE / Chemed Corp. 321.92 1,606 1,606 0.00 438 517 18.04
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 3,520 5,324 51.25 412 653 58.50
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 446,944 433,840 -2.93 39,872 34,456 -13.58
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 15,456 22,456 45.29 2,151 3,217 49.56
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 73,766 73,832 0.09 2,952 2,777 -5.93
2018-06-30 13F-HR AN / AutoNation, Inc. 48.56 4,720 22,384 374.24 221 1,087 391.86
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.34 6,096 10,864 78.22 45 58 28.89
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.53 3,234 3,234 0.00 191 199 4.19
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 13,888 13,888 0.00 1,040 868 -16.54
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.46 4,144 4,144 0.00 462 408 -11.69
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 45,976 56,448 22.78 3,919 6,043 54.20
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 5,440 4,672 -14.12 1,003 795 -20.74
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 12,460 24,136 93.71 1,061 1,888 77.95
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.59 6,440 6,440 0.00 405 519 28.15
2018-06-30 13F-HR EPR / EPR Properties 64.78 16,742 40,920 144.42 928 2,651 185.67
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 6,094 8,580 40.79 1,056 1,753 66.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 44.96 3,136 3,136 0.00 128 141 10.16
2018-06-30 13F-HR EE / El Paso Electric Co. 59.08 7,504 8,344 11.19 383 493 28.72
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.18 2,200 10,164 362.00 468 2,370 406.41
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 117,964 76,832 -34.87 19,121 10,219 -46.56
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 32,340 31,892 -1.39 1,483 1,453 -2.02
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 298,760 306,460 2.58 34,071 38,745 13.72
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.43 1,320 1,232 -6.67 98 88 -10.20
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 53,296 27,008 -49.32 3,901 1,860 -52.32
2018-06-30 13F-HR SAIA / Saia, Inc. 80.81 3,304 3,304 0.00 248 267 7.66
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.15 2,560 3,568 39.38 605 996 64.63
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.52 8,976 7,370 -17.89 1,054 844 -19.92
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.86 5,320 7,616 43.16 133 235 76.69
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.58 5,488 5,648 2.92 257 184 -28.40
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 4,972 4,972 0.00 112 101 -9.82
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.79 3,036 3,036 0.00 40 54 35.00
2018-06-30 13F-HR ELY / Callaway Golf Company 19.00 12,264 12,264 0.00 201 233 15.92
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 6,776 7,524 11.04 466 491 5.36
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 7,436 7,436 0.00 104 79 -24.04
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 44,324 44,324 0.00 752 691 -8.11
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.37 10,880 10,880 0.00 556 548 -1.44
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.06 4,400 4,576 4.00 147 133 -9.52
2018-06-30 13F-HR SIVB / SVB Financial Group 288.67 9,072 6,776 -25.31 2,177 1,956 -10.15
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 140,064 179,664 28.27 4,786 5,895 23.17
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 112,812 108,892 -3.47 8,250 8,902 7.90
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.79 7,028 7,028 0.00 632 617 -2.37
2018-06-30 13F-HR DSW / DSW, Inc. 25.85 9,324 9,324 0.00 209 241 15.31
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 269,904 270,272 0.14 16,173 16,484 1.92
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.07 3,724 3,724 0.00 162 179 10.49
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.82 1,136 1,136 0.00 68 60 -11.76
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 82,068 82,124 0.07 10,924 11,107 1.68
2018-06-30 13F-HR ACM / AECOM 33.06 11,072 11,072 0.00 394 366 -7.11
2018-06-30 13F-HR ING / ING Groep N.V. 14.31 14,608 14,608 0.00 247 209 -15.38
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.55 2,848 3,472 21.91 50 54 8.00
2018-06-30 13F-HR NYT / New York Times Co. 25.91 9,840 9,840 0.00 237 255 7.59
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.18 9,772 9,772 0.00 624 676 8.33
2018-06-30 13F-HR BID / Sotheby's 54.32 5,376 5,376 0.00 276 292 5.80
2018-06-30 13F-HR ORAN / Orange 16.67 22,316 22,316 0.00 381 372 -2.36
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 189,008 258,576 36.81 7,373 11,015 49.40
2018-06-30 13F-HR WRK / Westrock Company 57.01 92,796 41,448 -55.33 5,955 2,363 -60.32
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.21 11,680 14,400 23.29 429 579 34.97
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 224,756 236,096 5.05 5,468 6,474 18.40
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.18 6,076 6,076 0.00 276 311 12.68
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.10 4,114 4,114 0.00 53 58 9.43
2018-06-30 13F-HR MDP / Meredith Corp. 51.02 4,508 4,508 0.00 242 230 -4.96
2018-06-30 13F-HR IP / International Paper Company 52.09 12,320 15,972 29.64 658 832 26.44
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 5,792 5,792 0.00 497 507 2.01
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.26 24,696 29,624 19.95 444 541 21.85
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.56 2,128 2,144 0.75 360 415 15.28
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 19,120 20,256 5.94 368 412 11.96
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.97 5,522 6,094 10.36 335 335 0.00
2018-06-30 13F-HR WEX / WEX Inc. 190.47 3,982 5,434 36.46 624 1,035 65.87
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 63,336 55,244 -12.78 710 632 -10.99
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 163,968 226,212 37.96 4,358 5,268 20.88
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.28 8,288 5,880 -29.05 692 572 -17.34
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.92 3,760 3,536 -5.96 576 470 -18.40
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 300,640 330,864 10.05 48,039 64,294 33.84
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 12,740 10,640 -16.48 1,459 1,300 -10.90
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 17,332 19,264 11.15 681 847 24.38
2018-06-30 13F-HR X / United States Steel Corp. 34.74 20,086 48,180 139.87 707 1,674 136.78
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.08 10,108 10,360 2.49 629 726 15.42
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.83 3,552 3,712 4.50 135 159 17.78
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 205,492 196,504 -4.37 15,883 14,797 -6.84
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 11.90 756 756 0.00 12 9 -25.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.43 18,176 16,960 -6.69 640 567 -11.41
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.48 5,568 5,568 0.00 374 359 -4.01
2018-06-30 13F-HR RIO / Rio Tinto plc 55.47 5,192 5,192 0.00 268 288 7.46
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.33 5,152 7,448 44.57 150 211 40.67
2018-06-30 13F-HR BT / BT Group Plc 14.42 8,528 8,528 0.00 138 123 -10.87
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 8,672 8,896 2.58 1,426 1,529 7.22
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.00 4,176 4,176 0.00 90 71 -21.11
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.43 1,280 1,120 -12.50 104 108 3.85
2018-06-30 13F-HR M / Macy's, Inc. 37.44 18,800 49,952 165.70 559 1,870 234.53
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.43 12,122 7,612 -37.21 751 460 -38.75
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.50 3,600 3,600 0.00 77 63 -18.18
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 57,200 80,234 40.27 4,431 6,345 43.20
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 97,024 54,608 -43.72 2,369 1,652 -30.27
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.71 1,328 1,328 0.00 80 70 -12.50
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 101,192 56,504 -44.16 1,055 581 -44.93
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.05 14,916 14,916 0.00 242 299 23.55
2018-06-30 13F-HR TS / Tenaris S.A. 36.33 4,844 4,844 0.00 168 176 4.76
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 6,064 6,064 0.00 110 124 12.73
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.99 35,344 35,344 0.00 279 247 -11.47
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.31 3,586 3,586 0.00 393 392 -0.25
2018-06-30 13F-HR SRE / Sempra Energy 116.16 5,852 6,534 11.65 651 759 16.59
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 355,684 319,564 -10.16 8,700 7,105 -18.33
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 9,884 62,412 531.44 957 6,275 555.69
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 4,960 15,536 213.23 639 1,720 169.17
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 11,528 33,748 192.75 611 1,595 161.05
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 15,136 15,664 3.49 3,343 2,920 -12.65
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.48 8,008 8,232 2.80 463 539 16.41
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.27 1,616 1,648 1.98 556 569 2.34
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.41 2,794 2,904 3.94 134 158 17.91
2018-06-30 13F-HR MOS / Mosaic Company 28.08 18,106 17,270 -4.62 439 485 10.48
2018-06-30 13F-HR EXTN / Exterran Corp. 25.06 3,136 3,312 5.61 84 83 -1.19
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 43,260 48,496 12.10 6,765 7,599 12.33
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.77 5,648 6,432 13.88 37 50 35.14
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.53 2,464 2,464 0.00 86 90 4.65
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.86 12,292 12,292 0.00 168 195 16.07
2018-06-30 13F-HR BRC / Brady Corp. 38.60 3,808 3,808 0.00 141 147 4.26
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.80 3,088 3,088 0.00 251 302 20.32
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 140,848 96,224 -31.68 10,686 8,012 -25.02
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.92 10,432 10,432 0.00 319 333 4.39
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.55 3,872 3,872 0.00 153 157 2.61
2018-06-30 13F-HR IRBT / iRobot Corp. 75.88 2,728 2,728 0.00 175 207 18.29
2018-06-30 13F-HR STN / Stantec Inc. 26.21 1,008 496 -50.79 25 13 -48.00
2018-06-30 13F-HR ITT / ITT Inc. 52.27 6,192 6,256 1.03 303 327 7.92
2018-06-30 13F-HR RGEN / Repligen Corp. 47.10 4,480 4,480 0.00 162 211 30.25
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 18,144 13,468 -25.77 1,402 947 -32.45
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 106,288 105,700 -0.55 15,724 14,785 -5.97
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 7,040 7,040 0.00 155 164 5.81
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.37 2,882 2,882 0.00 164 174 6.10
2018-06-30 13F-HR SCI / Service Corp. International 35.79 18,194 18,216 0.12 687 652 -5.09
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 15,820 15,848 0.18 407 320 -21.38
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 7,392 4,864 -34.20 789 546 -30.80
2018-06-30 13F-HR UNF / Unifirst Corp. 176.95 1,232 1,232 0.00 199 218 9.55
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.22 23,628 24,046 1.77 3,617 3,516 -2.79
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.42 32,714 43,956 34.36 229 282 23.14
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.22 2,400 9,632 301.33 46 137 197.83
2018-06-30 13F-HR COR / Coresite Realty Corp 110.80 5,918 5,280 -10.78 593 585 -1.35
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.80 1,188 1,232 3.70 205 171 -16.59
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 64,790 66,726 2.99 3,473 3,877 11.63
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 13,692 13,692 0.00 159 189 18.87
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.47 624 624 0.00 26 29 11.54
2018-06-30 13F-HR GME / GameStop Corp. 14.56 10,736 20,746 93.24 136 302 122.06
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 22,896 22,896 0.00 308 307 -0.32
2018-06-30 13F-HR NOK / Nokia Corp. 5.77 14,720 14,720 0.00 80 85 6.25
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 32,230 41,052 27.37 1,059 1,437 35.69
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.98 4,004 4,004 0.00 81 92 13.58
2018-06-30 13F-HR IEX / IDEX Corp. 136.52 5,792 5,904 1.93 825 806 -2.30
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.66 22,240 11,024 -50.43 601 338 -43.76
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 83,820 166,804 99.00 1,459 3,049 108.98
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.40 17,388 17,752 2.09 1,428 1,516 6.16
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.21 2,832 2,832 0.00 190 213 12.11
2018-06-30 13F-HR ACN / Accenture plc 163.59 96,536 83,270 -13.74 14,818 13,622 -8.07
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.49 8,192 2,272 -72.27 1,224 376 -69.28
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.64 5,324 5,324 0.00 229 227 -0.87
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 4,510 4,510 0.00 101 109 7.92
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 15,536 16,640 7.11 426 461 8.22
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 149,688 187,964 25.57 7,314 12,862 75.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 72,688 98,672 35.75 3,959 5,989 51.28
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.38 36,400 36,400 0.00 135 123 -8.89
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.72 6,032 6,688 10.88 154 172 11.69
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 6,692 6,692 0.00 200 195 -2.50
2018-06-30 13F-HR SPXC / SPX Corporation 34.97 5,404 5,404 0.00 176 189 7.39
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 31,712 28,528 -10.04 361 383 6.09
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.62 8,448 8,448 0.00 200 208 4.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 18,928 21,280 12.43 820 863 5.24
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.34 4,896 4,896 0.00 271 315 16.24
2018-06-30 13F-HR KMPR / Kemper Corporation 75.71 5,600 5,600 0.00 319 424 32.92
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 23,968 24,960 4.14 655 816 24.58
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 85,968 88,720 3.20 1,997 2,291 14.72
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 28,056 29,232 4.19 2,001 2,166 8.25
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.33 13,496 19,488 44.40 550 825 50.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 13,468 13,608 1.04 1,897 1,815 -4.32
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 29,084 24,398 -16.11 1,839 1,350 -26.59
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.44 6,512 6,560 0.74 160 180 12.50
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.08 2,860 2,860 0.00 119 189 58.82
2018-06-30 13F-HR HNI / HNI Corp. 37.15 3,392 3,392 0.00 122 126 3.28
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 9,352 9,352 0.00 227 314 38.33
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 16,080 17,024 5.87 487 601 23.41
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.52 3,124 3,586 14.79 60 70 16.67
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 273,306 286,924 4.98 16,967 19,109 12.62
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.90 15,456 23,128 49.64 1,408 2,218 57.53
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.78 3,008 3,008 0.00 237 243 2.53
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.53 2,926 3,036 3.76 315 287 -8.89
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.65 5,368 8,316 54.92 37 47 27.03
2018-06-30 13F-HR PSX / Phillips 66 112.31 17,358 44,572 156.78 1,665 5,006 200.66
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 84,448 123,340 46.05 6,147 8,863 44.18
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.34 1,616 1,696 4.95 130 160 23.08
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 297,330 286,286 -3.71 9,357 9,768 4.39
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.46 10,252 14,366 40.13 1,079 1,788 65.71
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 44,704 44,704 0.00 293 239 -18.43
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 20,496 19,796 -3.42 2,962 2,852 -3.71
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 15,316 15,456 0.91 248 277 11.69
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 75,584 121,600 60.88 5,097 8,291 62.66
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.98 4,816 5,504 14.29 1,401 2,251 60.67
2018-06-30 13F-HR CNC / Centene Corp. 123.21 117,408 198,624 69.17 12,548 24,472 95.03
2018-06-30 13F-HR DISH / DISH Network Corp. 33.57 9,312 12,304 32.13 353 413 17.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 39,204 36,916 -5.84 2,109 2,113 0.19
2018-06-30 13F-HR SMTC / Semtech Corp. 47.04 6,292 6,292 0.00 246 296 20.33
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 310,608 298,448 -3.91 20,637 23,780 15.23
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 19,656 20,356 3.56 579 646 11.57
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 67,060 53,396 -20.38 6,723 5,161 -23.23
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.81 3,584 3,584 0.00 88 71 -19.32
2018-06-30 13F-HR HRS / Harris Corp. 144.53 24,508 28,886 17.86 3,953 4,175 5.62
2018-06-30 13F-HR NEU / NewMarket Corp. 404.17 672 720 7.14 270 291 7.78
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.71 7,062 7,568 7.17 196 240 22.45
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.62 3,184 3,184 0.00 154 193 25.32
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.97 17,052 11,116 -34.81 935 511 -45.35
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.75 4,070 4,070 0.00 75 117 56.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.32 832 832 0.00 57 61 7.02
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.86 5,656 7,000 23.76 294 356 21.09
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 7,588 7,588 0.00 128 125 -2.34
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.67 5,392 5,392 0.00 506 559 10.47
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.96 3,058 4,114 34.53 60 78 30.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 133,184 89,984 -32.44 5,890 4,135 -29.80
2018-06-30 13F-HR CMA / Comerica, Inc. 90.90 27,120 30,032 10.74 2,602 2,730 4.92
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.77 18,648 22,176 18.92 697 882 26.54
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.48 14,336 10,724 -25.20 404 359 -11.14
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 3,630 3,630 0.00 260 218 -16.15
2018-06-30 13F-HR NGG / National Grid Plc 55.87 13,496 13,496 0.00 762 754 -1.05
2018-06-30 13F-HR KFY / Korn/Ferry International 61.83 4,480 4,480 0.00 231 277 19.91
2018-06-30 13F-HR KR / Kroger Co. 28.45 137,680 156,880 13.95 3,296 4,463 35.41
2018-06-30 13F-HR XYL / Xylem, Inc. 67.34 6,216 7,588 22.07 478 511 6.90
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.17 4,384 5,184 18.25 551 680 23.41
2018-06-30 13F-HR BLL / Ball Corp. 35.58 10,528 11,328 7.60 418 403 -3.59
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.38 5,068 5,068 0.00 77 83 7.79
2018-06-30 13F-HR SANM / Sanmina Corp. 29.34 5,488 5,488 0.00 144 161 11.81
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.44 17,332 8,904 -48.63 426 182 -57.28
2018-06-30 13F-HR BCPC / Balchem Corp. 98.11 2,752 2,752 0.00 225 270 20.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 7,424 7,840 5.60 171 193 12.87
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.69 4,592 4,592 0.00 166 219 31.93
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 61,050 89,518 46.63 16,201 24,443 50.87
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.86 7,084 3,192 -54.94 278 140 -49.64
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.61 0 448 0 50
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.95 6,160 6,468 5.00 335 336 0.30
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.51 4,032 4,032 0.00 121 123 1.65
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.22 2,884 2,884 0.00 112 116 3.57
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 18,480 15,648 -15.32 302 352 16.56
2018-06-30 13F-HR SCL / Stepan Co. 77.98 1,680 1,680 0.00 140 131 -6.43
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.09 10,318 10,934 5.97 993 1,160 16.82
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.31 3,056 4,448 45.55 52 77 48.08
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 219,120 188,870 -13.81 6,109 5,196 -14.95
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 19,200 15,504 -19.25 276 327 18.48
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.74 6,160 6,798 10.36 78 107 37.18
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.35 3,080 2,970 -3.57 705 699 -0.85
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 433,056 415,808 -3.98 29,916 32,105 7.32
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.56 4,096 3,200 -21.88 228 181 -20.61
2018-06-30 13F-HR BP / BP Plc 45.67 6,832 6,832 0.00 277 312 12.64
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.71 24,640 30,968 25.68 1,060 1,075 1.42
2018-06-30 13F-HR IIVI / II-VI Inc. 43.33 4,016 4,016 0.00 164 174 6.10
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.43 1,072 1,072 0.00 89 83 -6.74
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.64 6,440 6,832 6.09 899 995 10.68
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 316,184 260,128 -17.73 50,881 43,925 -13.67
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 6,328 6,776 7.08 464 662 42.67
2018-06-30 13F-HR MDCO / Medicines Company 36.69 7,840 8,204 4.64 258 301 16.67
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.87 9,136 9,136 0.00 137 145 5.84
2018-06-30 13F-HR INCY / Incyte Corp. 66.95 4,976 6,960 39.87 415 466 12.29
2018-06-30 13F-HR CWT / California Water Service Group 38.92 6,552 6,552 0.00 244 255 4.51
2018-06-30 13F-HR HSC / Harsco Corp. 22.07 7,656 7,656 0.00 158 169 6.96
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.38 32 320 900.00 3 27 800.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.26 4,752 4,950 4.17 139 130 -6.47
2018-06-30 13F-HR SNBR / Sleep Number Corporation 28.97 5,068 6,972 37.57 178 202 13.48
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 214,874 212,388 -1.16 6,173 5,875 -4.83
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 3,564 4,224 18.52 856 959 12.03
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 18,524 29,326 58.31 156 286 83.33
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.85 22,352 7,184 -67.86 1,639 588 -64.12
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.66 5,124 5,124 0.00 142 152 7.04
2018-06-30 13F-HR EXH / 12.01 11,256 21,392 90.05 98 257 162.24
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,150,710 1,207,294 4.92 34,510 34,034 -1.38
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 325,584 317,128 -2.60 30,153 30,695 1.80
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 321,696 339,360 5.49 32,311 35,569 10.08
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.68 7,104 7,104 0.00 120 154 28.33
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 10,668 11,760 10.24 607 821 35.26
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 12,528 13,040 4.09 1,422 1,749 23.00
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.89 2,332 2,332 0.00 124 149 20.16
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 322,674 428,450 32.78 10,245 12,297 20.03
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 3,894 4,246 9.04 36 55 52.78
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 11,044 21,538 95.02 3,437 6,315 83.74
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.63 35,056 21,448 -38.82 214 421 96.73
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.16 7,476 8,204 9.74 1,278 1,355 6.03
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.00 1,600 1,600 0.00 190 168 -11.58
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 18,200 20,748 14.00 524 498 -4.96
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 83,424 153,626 84.15 1,921 3,601 87.45
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.74 5,180 5,460 5.41 82 75 -8.54
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.99 6,336 6,336 0.00 144 190 31.94
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 51,238 72,402 41.31 3,486 4,780 37.12
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.60 4,384 4,384 0.00 218 235 7.80
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 176,902 140,206 -20.74 5,520 4,541 -17.74
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 4,192 4,192 0.00 307 376 22.48
2018-06-30 13F-HR COP / ConocoPhillips 69.62 54,080 106,784 97.46 3,206 7,434 131.88
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 150,220 147,448 -1.85 2,639 2,636 -0.11
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.75 1,552 1,744 12.37 80 92 15.00
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 2,992 2,992 0.00 208 285 37.02
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.85 0 242 0 14
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.83 4,768 4,768 0.00 133 147 10.53
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.31 4,384 5,200 18.61 387 480 24.03
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 100,288 100,288 0.00 666 567 -14.86
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.71 4,452 4,452 0.00 249 248 -0.40
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.83 2,560 2,640 3.12 1,661 1,771 6.62
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 13,398 15,158 13.14 149 169 13.42
2018-06-30 13F-HR UNT / Unit Corp. 25.53 4,480 5,680 26.79 89 145 62.92
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.01 2,596 2,596 0.00 160 148 -7.50
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.38 2,048 2,144 4.69 90 93 3.33
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 65,380 78,148 19.53 8,410 7,394 -12.08
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.92 3,344 1,792 -46.41 207 102 -50.72
2018-06-30 13F-HR WWD / Woodward, Inc 76.83 5,852 6,104 4.31 419 469 11.93
2018-06-30 13F-HR ALB / Albemarle Corp. 94.40 7,128 8,888 24.69 661 839 26.93
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 28,208 20,320 -27.96 379 230 -39.31
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 15,536 21,680 39.55 272 390 43.38
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.43 6,776 2,912 -57.02 1,740 671 -61.44
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.89 7,040 4,720 -32.95 285 193 -32.28
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 796,224 760,628 -4.47 43,466 36,609 -15.78
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.69 24,530 24,530 0.00 544 532 -2.21
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.77 15,904 19,712 23.94 405 508 25.43
2018-06-30 13F-HR STL / Sterling Bancorp 23.51 17,568 17,568 0.00 396 413 4.29
2018-06-30 13F-HR KEM / KEMET Corp. 24.21 5,824 5,824 0.00 106 141 33.02
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.93 5,768 6,832 18.45 165 184 11.52
2018-06-30 13F-HR FNSR / Finisar Corporation 18.01 10,582 10,604 0.21 167 191 14.37
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.16 8,400 8,764 4.33 337 387 14.84
2018-06-30 13F-HR BCE / BCE Inc. 40.76 1,472 1,472 0.00 63 60 -4.76
2018-06-30 13F-HR WP / Worldpay, Inc. 81.74 3,248 5,236 61.21 267 428 60.30
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 32,032 29,392 -8.24 322 441 36.96
2018-06-30 13F-HR NDSN / Nordson Corp. 128.33 6,704 3,904 -41.77 914 501 -45.19
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.87 3,024 3,024 0.00 167 175 4.79
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 50,974 45,056 -11.61 10,356 7,788 -24.80
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.65 4,992 4,992 0.00 118 143 21.19
2018-06-30 13F-HR POOL / Pool Corp. 151.63 4,676 4,676 0.00 684 709 3.65
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.72 2,398 3,388 41.28 324 409 26.23
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.54 8,160 9,168 12.35 319 445 39.50
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.55 5,488 5,488 0.00 433 475 9.70
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 39,452 36,708 -6.96 9,936 8,097 -18.51
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 87,230 178,640 104.79 1,366 3,232 136.60
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 45.07 2,352 2,352 0.00 59 106 79.66
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.60 6,928 6,928 0.00 219 212 -3.20
2018-06-30 13F-HR NI / NiSource, Inc. 26.31 15,456 18,320 18.53 370 482 30.27
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.83 6,192 6,192 0.00 91 129 41.76
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 88,792 111,342 25.40 3,468 4,508 29.99
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 91,056 57,260 -37.12 10,419 2,535 -75.67
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.20 2,548 4,396 72.53 100 102 2.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 41,184 20,576 -50.04 7,808 3,059 -60.82
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.81 4,816 5,120 6.31 307 296 -3.58
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.86 4,816 4,900 1.74 173 357 106.36
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 429,184 390,544 -9.00 42,021 38,539 -8.29
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.40 5,992 5,992 0.00 317 320 0.95
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.83 5,744 5,744 0.00 223 246 10.31
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.71 23,276 23,276 0.00 592 645 8.95
2018-06-30 13F-HR LNN / Lindsay Corp. 97.03 1,764 4,648 163.49 161 451 180.12
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 38,276 39,368 2.85 502 513 2.19
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 124,352 125,184 0.67 4,858 4,721 -2.82
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 69,744 32,304 -53.68 6,435 2,501 -61.13
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 202,552 256,536 26.65 20,363 20,679 1.55
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.65 3,920 5,908 50.71 74 122 64.86
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.17 5,680 5,344 -5.92 1,133 1,059 -6.53
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.25 3,680 3,504 -4.78 860 989 15.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 49,136 63,872 29.99 959 1,629 69.86
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 77,924 87,416 12.18 12,210 15,226 24.70
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 50,932 31,752 -37.66 8,683 5,861 -32.50
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 34,870 55,220 58.36 642 1,216 89.41
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.12 5,856 7,104 21.31 301 285 -5.32
2018-06-30 13F-HR CBM / Cambrex Corp. 52.38 4,200 4,200 0.00 220 220 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 547,756 484,726 -11.51 28,226 26,141 -7.39
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.79 1,936 1,936 0.00 102 108 5.88
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 174,672 179,904 3.00 13,032 14,884 14.21
2018-06-30 13F-HR AEGN / Aegion Corp 25.82 2,944 2,944 0.00 68 76 11.76
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 29,084 18,502 -36.38 3,348 1,592 -52.45
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.09 34,408 24,684 -28.26 1,819 1,113 -38.81
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.57 3,168 6,446 103.47 46 81 76.09
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 47.02 3,424 3,552 3.74 149 167 12.08
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.08 13,920 15,328 10.11 727 783 7.70
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.84 4,640 4,640 0.00 148 157 6.08
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 5,236 6,050 15.55 584 751 28.60
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.46 1,792 1,792 0.00 108 94 -12.96
2018-06-30 13F-HR VFC / V.F. Corp. 81.48 7,766 8,382 7.93 576 683 18.58
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.27 13,160 16,772 27.45 394 558 41.62
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.72 3,216 3,680 14.43 154 194 25.97
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.90 896 896 0.00 28 25 -10.71
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.52 11,584 11,584 0.00 156 145 -7.05
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 108,108 125,580 16.16 4,917 5,737 16.68
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.00 10,472 14,056 34.22 212 253 19.34
2018-06-30 13F-HR AON / Aon Plc 137.18 99,488 98,480 -1.01 13,961 13,509 -3.24
2018-06-30 13F-HR MDT / Medtronic plc 85.63 18,624 23,344 25.34 1,494 1,999 33.80
2018-06-30 13F-HR UDR / UDR, Inc. 37.57 10,512 16,288 54.95 375 612 63.20
2018-06-30 13F-HR CE / Celanese Corp. 110.98 5,008 1,712 -65.81 502 190 -62.15
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 332,612 367,976 10.63 21,776 22,084 1.41
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.02 5,808 5,808 0.00 56 64 14.29
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 40,326 46,882 16.26 1,237 1,378 11.40
2018-06-30 13F-HR CVG / Convergys Corp. 24.49 9,922 9,922 0.00 224 243 8.48
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.40 1,904 1,920 0.84 77 91 18.18
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 193,424 173,136 -10.49 26,002 24,530 -5.66
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 30,464 30,464 0.00 287 336 17.07
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.44 6,352 6,352 0.00 178 187 5.06
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 167,568 157,728 -5.87 9,808 10,298 5.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 184,864 259,968 40.63 3,013 4,963 64.72
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.08 4,872 4,872 0.00 220 244 10.91
2018-06-30 13F-HR DOV / Dover Corp. 73.14 4,994 6,754 35.24 490 494 0.82
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 37,100 40,124 8.15 2,870 3,424 19.30
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.63 2,144 2,144 0.00 141 160 13.48
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 19,544 22,316 14.18 356 398 11.80
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.91 2,640 2,640 0.00 159 174 9.43
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.81 9,688 9,688 0.00 72 66 -8.33
2018-06-30 13F-HR TEX / Terex Corp. 42.17 8,988 8,988 0.00 336 379 12.80
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.07 10,612 10,612 0.00 198 213 7.58
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.76 27,248 3,344 -87.73 1,034 143 -86.17
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.73 12,572 13,384 6.46 435 438 0.69
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 45.45 1,188 242 -79.63 44 11 -75.00
2018-06-30 13F-HR NVS / Novartis AG 75.51 13,156 14,872 13.04 1,064 1,123 5.55
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 15,760 15,920 1.02 338 438 29.59
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.19 1,848 1,848 0.00 38 41 7.89
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 22,544 12,128 -46.20 717 533 -25.66
2018-06-30 13F-HR NATI / National Instruments Corp. 42.02 21,364 11,900 -44.30 1,080 500 -53.70
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 11,968 11,968 0.00 119 128 7.56
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.26 33,320 33,320 0.00 1,157 975 -15.73
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.48 1,936 1,936 0.00 146 150 2.74
2018-06-30 13F-HR KAMN / Kaman Corp. 69.74 4,144 4,144 0.00 257 289 12.45
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 127,056 123,312 -2.95 4,599 4,406 -4.20
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.43 4,256 4,256 0.00 885 819 -7.46
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.30 2,288 2,156 -5.77 575 738 28.35
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 9,492 10,248 7.96 1,035 1,142 10.34
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 199,664 164,016 -17.85 43,144 39,989 -7.31
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.13 9,174 9,174 0.00 103 148 43.69
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.99 2,928 2,624 -10.38 560 572 2.14
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.54 4,256 4,256 0.00 143 147 2.80
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 79,222 80,872 2.08 13,684 11,938 -12.76
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 37,290 28,600 -23.30 2,206 1,816 -17.68
2018-06-30 13F-HR AGN / Allergan plc 166.69 11,280 15,136 34.18 1,898 2,523 32.93
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.94 3,564 3,564 0.00 79 96 21.52
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.51 4,224 4,224 0.00 159 188 18.24
2018-06-30 13F-HR TXT / Textron, Inc. 65.89 24,920 19,152 -23.15 1,470 1,262 -14.15
2018-06-30 13F-HR SONC / Sonic Corp. 34.36 7,616 8,848 16.18 192 304 58.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 30,976 37,792 22.00 4,753 5,280 11.09
2018-06-30 13F-HR BC / Brunswick Corp. 64.46 7,788 7,788 0.00 462 502 8.66
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 28,140 24,192 -14.03 1,084 1,349 24.45
2018-06-30 13F-HR O / Realty Income Corp. 53.77 11,120 11,568 4.03 575 622 8.17
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.43 6,524 6,524 0.00 319 329 3.13
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.64 4,116 4,116 0.00 244 229 -6.15
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.05 4,444 4,444 0.00 183 178 -2.73
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 87,406 98,648 12.86 9,014 10,150 12.60
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 122,800 110,912 -9.68 3,263 2,711 -16.92
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.79 3,276 3,276 0.00 105 150 42.86
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.58 10,608 10,608 0.00 89 91 2.25
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.72 3,440 3,440 0.00 195 202 3.59
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 188,944 173,096 -8.39 8,637 6,590 -23.70
2018-06-30 13F-HR AVT / Avnet, Inc. 42.91 8,832 8,832 0.00 369 379 2.71
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.25 16,240 16,240 0.00 170 199 17.06
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 130,536 111,468 -14.61 8,608 7,740 -10.08
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.07 2,496 2,496 0.00 119 115 -3.36
2018-06-30 13F-HR MTCN / ArcelorMittal 28.75 3,444 3,444 0.00 110 99 -10.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.50 1,648 2,000 21.36 383 429 12.01
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 11,788 11,788 0.00 572 619 8.22
2018-06-30 13F-HR REX / REX American Resources Corp. 80.99 1,078 1,210 12.24 78 98 25.64
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 88,286 88,286 0.00 750 686 -8.53
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 18,810 18,810 0.00 232 226 -2.59
2018-06-30 13F-HR CNMD / CONMED Corp. 73.19 2,432 2,432 0.00 154 178 15.58
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 39,168 39,264 0.25 2,593 2,682 3.43
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 137,168 131,952 -3.80 12,580 11,196 -11.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.02 5,104 5,104 0.00 526 536 1.90
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.14 3,080 3,080 0.00 509 638 25.34
2018-06-30 13F-HR CERN / Cerner Corp. 59.84 33,600 11,648 -65.33 1,949 697 -64.24
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.54 15,064 15,120 0.37 635 734 15.59
2018-06-30 13F-HR UN / Unilever N.V. 55.71 15,904 15,904 0.00 897 886 -1.23
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 18,320 16,816 -8.21 344 306 -11.05
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.22 8,160 8,160 0.00 136 165 21.32
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.47 21,840 27,664 26.67 746 1,009 35.25
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.99 6,512 6,512 0.00 273 306 12.09
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.24 2,376 2,376 0.00 121 136 12.40
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 17,168 17,168 0.00 301 295 -1.99
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.32 5,568 5,568 0.00 492 553 12.40
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.13 4,736 4,736 0.00 186 299 60.75
2018-06-30 13F-HR SAP / SAP SE 115.63 7,472 7,472 0.00 786 864 9.92
2018-06-30 13F-HR G / Genpact Ltd. 28.94 16,828 16,828 0.00 538 487 -9.48
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 136,024 140,224 3.09 7,265 7,677 5.67
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.99 46,752 48,048 2.77 692 1,489 115.17
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 86,912 88,060 1.32 3,810 3,611 -5.22
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 11,902 11,902 0.00 282 299 6.03
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 82,148 105,358 28.25 11,879 18,169 52.95
2018-06-30 13F-HR STT / State Street Corp. 93.09 49,216 92,192 87.32 4,908 8,582 74.86
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 246,904 240,128 -2.74 50,976 49,740 -2.42
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.11 7,056 7,056 0.00 136 156 14.71
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.09 2,296 2,296 0.00 232 239 3.02
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 77,784 77,784 0.00 289 259 -10.38
2018-06-30 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 30.53 168,000 168,000 0.00 5,295 5,129 -3.14
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 98,864 106,400 7.62 9,358 9,858 5.34
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.24 7,672 7,420 -3.28 661 677 2.42
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.60 7,196 7,224 0.39 328 315 -3.96
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 164,864 157,520 -4.45 6,649 9,418 41.65
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 37,520 38,464 2.52 5,967 5,990 0.39
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 7,238 13,486 86.32 610 1,245 104.10
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 4,592 4,832 5.23 214 210 -1.87
2018-06-30 13F-HR RRC / Range Resources Corp. 16.68 22,352 11,568 -48.25 325 193 -40.62
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.14 17,696 10,192 -42.41 1,880 1,041 -44.63
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.23 3,416 3,416 0.00 259 216 -16.60
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.91 2,944 2,944 0.00 103 144 39.81
2018-06-30 13F-HR ONB / Old National Bancorp 18.61 23,212 23,212 0.00 392 432 10.20
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.35 2,304 2,480 7.64 90 110 22.22
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 427,592 410,982 -3.88 31,261 28,835 -7.76
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.45 6,908 6,908 0.00 160 162 1.25
2018-06-30 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 32.92 168,000 168,000 0.00 5,751 5,531 -3.83
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.79 3,982 3,982 0.00 230 254 10.43
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.96 1,932 1,932 0.00 171 168 -1.75
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 331,056 369,040 11.47 5,817 6,370 9.51
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.38 230,832 232,036 0.52 6,888 6,817 -1.03
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 39,536 157,892 299.36 514 2,217 331.32
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 178,220 99,260 -44.30 7,418 4,488 -39.50
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 68,736 72,720 5.80 4,281 4,568 6.70
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 31,856 36,366 14.16 3,772 4,053 7.45
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.17 3,088 3,584 16.06 224 273 21.88
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.65 5,566 5,566 0.00 181 204 12.71
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 48,356 57,540 18.99 5,312 6,097 14.78
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.78 30,528 30,528 0.00 179 146 -18.44
2018-06-30 13F-HR CPT / Camden Property Trust 91.11 10,640 11,480 7.89 896 1,046 16.74
2018-06-30 13F-HR CCJ / Cameco Corp. 11.43 2,100 2,100 0.00 19 24 26.32
2018-06-30 13F-HR LMNX / Luminex Corp. 29.47 4,208 4,208 0.00 89 124 39.33
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 0 27,896 0 1,055
2018-06-30 13F-HR RMD / ResMed Inc. 103.52 4,840 4,994 3.18 477 517 8.39
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 46,228 46,228 0.00 683 834 22.11
2018-06-30 13F-HR GMT / GATX Corp. 74.16 4,180 4,180 0.00 286 310 8.39
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 393,602 410,828 4.38 13,969 14,905 6.70
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.01 5,544 5,544 0.00 267 305 14.23
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.19 6,534 6,534 0.00 387 341 -11.89
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.36 3,938 5,830 48.04 327 486 48.62
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 61,088 74,656 22.21 6,456 8,201 27.03
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 12,400 10,368 -16.39 600 537 -10.50
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.51 12,796 12,796 0.00 488 480 -1.64
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.53 4,532 4,774 5.34 69 98 42.03
2018-06-30 13F-HR GE / General Electric Co. 13.61 124,102 159,852 28.81 1,673 2,176 30.07
2018-06-30 13F-HR HF / HFF, Inc. 34.33 3,408 3,408 0.00 169 117 -30.77
2018-06-30 13F-HR SNE / Sony Corp. 51.27 31,304 31,304 0.00 1,513 1,605 6.08
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.42 7,304 7,304 0.00 79 98 24.05
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 72,160 116,368 61.26 5,190 8,193 57.86
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.89 6,112 6,112 0.00 153 146 -4.58
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 4,796 4,818 0.46 471 481 2.12
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 364,540 389,048 6.72 40,088 40,539 1.13
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 18,096 17,520 -3.18 1,717 1,489 -13.28
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.78 3,616 3,616 0.00 140 180 28.57
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 13,920 16,144 15.98 387 533 37.73
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 37.88 264 264 0.00 10 10 0.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 26,824 26,824 0.00 355 288 -18.87
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 12,824 9,688 -24.45 2,240 1,608 -28.21
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 45,360 39,840 -12.17 745 743 -0.27
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 26,908 45,080 67.53 1,955 3,438 75.86
2018-06-30 13F-HR ATU / Actuant Corp. 29.30 4,608 4,608 0.00 107 135 26.17
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.12 3,200 3,200 0.00 205 186 -9.27
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 266,504 243,992 -8.45 4,091 3,540 -13.47
2018-06-30 13F-HR KBH / KB Home 27.26 10,528 10,528 0.00 300 287 -4.33
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 8,272 8,272 0.00 136 130 -4.41
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.87 12,288 12,784 4.04 822 791 -3.77
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.80 5,376 8,540 58.85 234 357 52.56
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.69 2,744 3,052 11.22 276 289 4.71
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.47 4,416 4,416 0.00 89 86 -3.37
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.06 1,694 1,694 0.00 88 56 -36.36
2018-06-30 13F-HR CAJ / Canon, Inc. 32.70 20,244 20,244 0.00 738 662 -10.30
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 10,318 10,450 1.28 220 239 8.64
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,110,424 1,079,624 -2.77 186,307 199,850 7.27
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.43 13,728 10,912 -20.51 2,114 1,456 -31.13
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 299,208 150,864 -49.58 21,615 9,845 -54.45
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 7,792 36,928 373.92 373 1,619 334.05
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.76 8,064 8,064 0.00 134 111 -17.16
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.96 4,172 4,172 0.00 4 4 0.00
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 32.98 6,048 6,368 5.29 192 210 9.38
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.34 12,432 13,832 11.26 637 807 26.69
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 3,376 3,376 0.00 299 337 12.71
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.88 7,252 8,764 20.85 623 814 30.66
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.55 1,650 1,650 0.00 96 90 -6.25
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.50 2,948 4,070 38.06 541 755 39.56
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.47 1,392 1,392 0.00 98 80 -18.37
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.29 2,272 2,272 0.00 66 87 31.82
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 14,762 14,762 0.00 175 148 -15.43
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 55,840 54,944 -1.60 3,753 3,991 6.34
2018-06-30 13F-HR GHC / Graham Holdings Company 586.54 700 728 4.00 422 427 1.18
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 14,320 16,096 12.40 403 462 14.64
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.41 4,620 4,620 0.00 106 122 15.09
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.33 7,248 8,064 11.26 256 293 14.45
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 327,552 293,008 -10.55 14,334 12,605 -12.06
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 10,288 10,288 0.00 490 485 -1.02
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 4,488 4,488 0.00 286 280 -2.10
2018-06-30 13F-HR AATDF / AA LTD 17.02 23,436 30,492 30.11 540 519 -3.89
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.15 49,016 13,706 -72.04 2,525 701 -72.24
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.45 4,752 2,976 -37.37 276 168 -39.13
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.80 2,464 2,464 0.00 34 34 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.38 11,088 11,508 3.79 806 833 3.35
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 6,188 6,188 0.00 303 362 19.47
2018-06-30 13F-HR POL / PolyOne Corp. 43.19 10,164 10,164 0.00 432 439 1.62
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 669,340 586,320 -12.40 59,551 50,219 -15.67
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 9,760 9,904 1.48 440 447 1.59
2018-06-30 13F-HR REG / Regency Centers Corp. 62.10 5,504 10,032 82.27 325 623 91.69
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 465,824 451,568 -3.06 30,176 30,269 0.31
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 35,398 42,196 19.20 2,459 2,942 19.64
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.71 1,400 952 -32.00 46 34 -26.09
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 17,248 18,200 5.52 685 807 17.81
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.76 41,244 41,244 0.00 1,985 1,970 -0.76
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.43 1,518 1,518 0.00 186 198 6.45
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 57,512 67,844 17.96 6,269 6,956 10.96
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.93 2,398 2,398 0.00 30 31 3.33
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.80 1,952 1,952 0.00 209 187 -10.53
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 16,296 14,448 -11.34 985 1,058 7.41
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.40 1,760 3,432 95.00 36 70 94.44
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 7,590 7,590 0.00 400 466 16.50
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 165,726 177,848 7.31 8,072 7,889 -2.27
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.56 5,684 5,740 0.99 237 273 15.19
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 462,784 460,080 -0.58 17,563 14,676 -16.44
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.74 8,624 8,426 -2.30 3,011 2,593 -13.88
2018-06-30 13F-HR UNM / Unum Group 36.99 96,338 151,602 57.36 4,587 5,607 22.24
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.26 3,696 5,346 44.64 462 675 46.10
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.35 8,816 8,816 0.00 61 56 -8.20
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.77 1,428 1,428 0.00 252 261 3.57
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.13 10,846 10,846 0.00 242 240 -0.83
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 75,840 81,200 7.07 1,166 1,283 10.03
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 157.14 28 560 1,900.00 4 88 2,100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.54 5,320 5,320 0.00 478 487 1.88
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 16,576 22,432 35.33 778 1,011 29.95
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 36,944 68,256 84.76 2,420 4,976 105.62
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.48 1,712 1,712 0.00 81 83 2.47
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 214,116 214,508 0.18 31,591 34,476 9.13
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.33 2,848 2,848 0.00 91 75 -17.58
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 181,664 58,072 -68.03 13,273 3,615 -72.76
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.17 3,664 4,208 14.85 196 249 27.04
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.53 13,200 13,200 0.00 515 535 3.88
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 23,474 29,282 24.74 1,367 2,006 46.74
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.74 1,122 1,122 0.00 31 30 -3.23
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.58 17,892 17,892 0.00 408 404 -0.98
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 216,636 214,312 -1.07 38,613 41,812 8.28
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.02 3,280 1,744 -46.83 342 157 -54.09
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.69 7,722 8,118 5.13 399 379 -5.01
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.17 5,566 5,808 4.35 422 425 0.71
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.44 5,908 5,908 0.00 356 428 20.22
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.04 5,040 5,040 0.00 367 353 -3.81
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 10,384 29,520 184.28 360 946 162.78
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.50 5,292 5,292 0.00 145 172 18.62
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 11,044 26,400 139.04 472 1,121 137.50
2018-06-30 13F-HR BANR / Banner Corp. 60.09 5,126 5,126 0.00 284 308 8.45
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.14 4,272 4,272 0.00 187 227 21.39
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.05 5,908 5,964 0.95 798 710 -11.03
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 603,120 611,828 1.44 27,593 26,957 -2.30
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.33 1,728 1,680 -2.78 353 392 11.05
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 34,188 51,678 51.16 2,006 2,673 33.25
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.32 12,012 12,012 0.00 164 172 4.88
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.42 8,954 10,846 21.13 302 395 30.79
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 16,148 21,076 30.52 1,690 2,239 32.49
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.06 23,492 12,236 -47.91 2,848 1,726 -39.40
2018-06-30 13F-HR APA / Apache Corp. 46.75 30,856 17,304 -43.92 1,187 809 -31.84
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 272,140 247,456 -9.07 25,247 27,425 8.63
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.40 4,128 4,128 0.00 126 142 12.70
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.32 22,330 14,278 -36.06 768 490 -36.20
2018-06-30 13F-HR AIN / Albany International Corp. 60.21 3,388 3,388 0.00 212 204 -3.77
2018-06-30 13F-HR GGG / Graco Inc. 45.20 23,548 18,340 -22.12 1,077 829 -23.03
2018-06-30 13F-HR RGS / Regis Corp. 16.63 3,904 3,968 1.64 59 66 11.86
2018-06-30 13F-HR RENX / RELX N.V. 21.33 17,344 17,344 0.00 361 370 2.49
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.92 9,728 5,440 -44.08 1,321 821 -37.85
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 173,768 135,044 -22.28 7,516 4,995 -33.54
2018-06-30 13F-HR NWS / News Corp 15.88 23,200 20,720 -10.69 360 329 -8.61
2018-06-30 13F-HR NWS / News Corp 15.52 19,072 23,200 21.64 307 360 17.26
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.50 4,648 4,648 0.00 202 244 20.79
2018-06-30 13F-HR PSO / Pearson PLC 11.56 8,480 8,480 0.00 89 98 10.11
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.60 2,128 2,128 0.00 146 163 11.64
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.42 19,404 19,404 0.00 321 338 5.30
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 71,584 36,912 -48.44 3,762 1,805 -52.02
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 17,024 16,912 -0.66 627 734 17.07
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.21 6,512 7,072 8.60 228 249 9.21
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 71,260 40,320 -43.42 3,101 1,702 -45.11
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.69 0 5,392 0 90
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.57 35,056 1,728 -95.07 956 39 -95.92
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 18,760 19,180 2.24 331 417 25.98
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.59 2,244 2,244 0.00 276 311 12.68
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.71 2,960 1,392 -52.97 171 104 -39.18
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.87 21,336 21,336 0.00 369 424 14.91
2018-06-30 13F-HR APTV / Aptiv PLC 91.59 8,426 8,822 4.70 716 808 12.85
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.94 7,744 13,574 75.28 350 705 101.43
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.04 1,596 1,596 0.00 196 182 -7.14
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.16 2,268 2,268 0.00 71 82 15.49
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.64 4,192 6,624 58.02 93 150 61.29
2018-06-30 13F-HR KMT / Kennametal Inc. 35.94 8,708 8,708 0.00 350 313 -10.57
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.91 4,896 4,896 0.00 76 73 -3.95
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 320,460 232,064 -27.58 6,874 4,620 -32.79
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 49,896 49,896 0.00 494 671 35.83
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 30,016 30,528 1.71 1,849 2,087 12.87
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.62 4,096 4,096 0.00 68 64 -5.88
2018-06-30 13F-HR SXI / Standex International Corp. 102.13 1,312 1,312 0.00 125 134 7.20
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 2,996 9,212 207.48 846 2,841 235.82
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.45 3,792 3,792 0.00 138 142 2.90
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.19 7,140 9,408 31.76 562 745 32.56
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.38 5,824 6,624 13.74 64 82 28.13
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.05 3,792 3,840 1.27 419 461 10.02
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 25,152 30,928 22.96 5,428 5,975 10.08
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 34,584 112,552 225.45 2,410 7,538 212.78
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.13 12,716 14,168 11.42 225 271 20.44
2018-06-30 13F-HR AIR / AAR Corp. 46.50 3,376 3,376 0.00 149 157 5.37
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.80 2,896 2,896 0.00 213 234 9.86
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 254,738 370,260 45.35 16,230 24,407 50.38
2018-06-30 13F-HR BCO / Brink's Company (The) 79.65 3,616 3,616 0.00 258 288 11.63
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 29,680 80,656 171.75 1,222 2,915 138.54
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.50 4,464 10,160 127.60 241 635 163.49
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.85 6,048 6,720 11.11 339 382 12.68
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 225,872 223,824 -0.91 16,380 16,462 0.50
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.17 2,096 2,096 0.00 86 80 -6.98
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 195,104 232,384 19.11 3,625 4,132 13.99
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.70 5,324 5,324 0.00 217 222 2.30
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.34 7,194 12,936 79.82 458 884 93.01
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 231,550 220,308 -4.86 7,998 8,962 12.05
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.08 3,388 2,828 -16.53 705 645 -8.51
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.09 23,856 23,856 0.00 159 193 21.38
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.01 5,320 7,308 37.37 228 307 34.65
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 923,888 981,792 6.27 51,377 45,349 -11.73
2018-06-30 13F-HR OLN / Olin Corp. 28.72 61,432 142,968 132.73 1,867 4,106 119.93
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 26,004 26,004 0.00 324 316 -2.47
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.31 3,168 2,528 -20.20 668 562 -15.87
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.81 1,408 3,232 129.55 52 161 209.62
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 93,280 53,680 -42.45 2,470 1,558 -36.92
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 14,080 19,008 35.00 127 155 22.05
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.56 3,200 3,200 0.00 62 53 -14.52
2018-06-30 13F-HR STE / STERIS Corp. 104.97 9,660 9,660 0.00 902 1,014 12.42
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.06 19,052 12,254 -35.68 2,090 1,410 -32.54
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.62 1,872 1,872 0.00 112 106 -5.36
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.78 4,256 8,208 92.86 372 819 120.16
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 80,190 96,250 20.03 3,605 4,512 25.16
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.11 15,936 1,344 -91.57 580 66 -88.62
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.29 3,664 4,192 14.41 312 324 3.85
2018-06-30 13F-HR FN / Fabrinet 36.93 4,620 4,928 6.67 145 182 25.52
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 9,712 11,888 22.41 655 907 38.47
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.52 2,528 2,528 0.00 210 244 16.19
2018-06-30 13F-HR SCG / SCANA Corp. 38.31 64 496 675.00 2 19 850.00
2018-06-30 13F-HR XPER / Xperi Corp 16.16 6,188 6,188 0.00 131 100 -23.66
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.67 3,366 3,366 0.00 54 46 -14.81
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.92 72,112 72,112 0.00 191 66 -65.45
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.13 20,372 24,992 22.68 506 678 33.99
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 5,600 5,236 -6.50 1,893 1,547 -18.28
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 23,604 72,128 205.58 506 1,777 251.19
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.41 1,024 1,024 0.00 60 68 13.33
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.32 2,048 2,048 0.00 499 527 5.61
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.86 4,554 4,554 0.00 90 95 5.56
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 21,672 21,672 0.00 586 672 14.68
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 47,180 38,444 -18.52 4,067 3,278 -19.40
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.36 2,376 2,376 0.00 325 362 11.38
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 246,876 204,848 -17.02 25,648 22,585 -11.94
2018-06-30 13F-HR MCO / Moody's Corp. 170.54 5,390 5,588 3.67 870 953 9.54
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 43,824 54,956 25.40 4,871 5,915 21.43
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.05 8,960 8,960 0.00 679 771 13.55
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 46,244 69,366 50.00 3,063 4,742 54.82
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.21 18,592 1,288 -93.07 1,870 169 -90.96
2018-06-30 13F-HR MOG.A / Moog Inc. 78.04 3,476 3,652 5.06 286 285 -0.35
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 106,008 68,488 -35.39 23,290 16,302 -30.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 143,902 268,378 86.50 2,195 4,678 113.12
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.10 9,878 11,022 11.58 423 464 9.69
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 34,496 44,048 27.69 3,227 4,343 34.58
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.93 25,296 25,296 0.00 171 150 -12.28
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.31 2,720 2,720 0.00 195 213 9.23
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 167,384 176,456 5.42 33,390 32,936 -1.36
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.30 6,288 6,288 0.00 241 266 10.37
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 27,248 33,584 23.25 1,664 2,201 32.27
2018-06-30 13F-HR MS / Morgan Stanley 47.40 104,676 85,536 -18.28 5,648 4,054 -28.22
2018-06-30 13F-HR IX / ORIX Corp. 78.95 2,128 2,128 0.00 191 168 -12.04
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.97 8,656 8,656 0.00 96 69 -28.12
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 19,272 21,054 9.25 675 768 13.78
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.18 2,336 4,400 88.36 184 212 15.22
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.39 3,104 3,104 0.00 108 144 33.33
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.79 6,224 11,568 85.86 54 67 24.07
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 96,528 125,168 29.67 2,266 2,763 21.93
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 19,824 9,376 -52.70 2,964 1,260 -57.49
2018-06-30 13F-HR TWI / Titan International, Inc. 10.50 0 2,380 0 25
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 473,676 442,960 -6.48 33,152 33,036 -0.35
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.62 4,416 4,784 8.33 465 534 14.84
2018-06-30 13F-HR HPQ / HP Inc. 22.69 633,968 398,800 -37.09 13,897 9,049 -34.89
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 5,698 5,698 0.00 261 341 30.65
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.67 4,432 4,432 0.00 513 424 -17.35
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.96 4,994 5,896 18.06 193 212 9.84
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.40 1,518 1,210 -20.29 490 522 6.53
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.66 4,268 4,268 0.00 73 101 38.36
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.76 1,820 1,820 0.00 179 167 -6.70
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.35 5,434 6,710 23.48 393 519 32.06
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 6,176 5,088 -17.62 1,056 793 -24.91
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 20,636 24,892 20.62 2,062 2,242 8.73
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.97 2,192 2,768 26.28 305 321 5.25
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 29,152 28,896 -0.88 2,828 2,965 4.84
2018-06-30 13F-HR OTEX / Open Text Corp. 35.16 5,404 5,404 0.00 188 190 1.06
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.25 3,762 3,784 0.58 323 315 -2.48
2018-06-30 13F-HR DBD / Diebold, Inc. 11.90 6,048 6,048 0.00 93 72 -22.58
2018-06-30 13F-HR T / AT & T, Inc. 32.11 205,488 118,320 -42.42 7,326 3,799 -48.14
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 67,536 55,440 -17.91 9,246 6,872 -25.68
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 14,028 14,280 1.80 996 752 -24.50
2018-06-30 13F-HR AGCO / AGCO Corp. 60.70 15,520 20,544 32.37 1,007 1,247 23.83
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 208,648 208,230 -0.20 11,561 12,735 10.15
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.76 30,470 31,438 3.18 5,715 6,123 7.14
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.77 4,464 4,464 0.00 200 182 -9.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.05 4,912 4,912 0.00 234 236 0.85
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.09 2,200 2,200 0.00 92 97 5.43
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 5,296 5,296 0.00 16 15 -6.25
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.22 6,076 6,076 0.00 241 214 -11.20
2018-06-30 13F-HR INGN / Inogen, Inc. 186.14 1,472 1,472 0.00 181 274 51.38
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.99 24,584 24,584 0.00 1,092 1,229 12.55
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.61 3,806 4,774 25.43 449 571 27.17
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.58 5,152 2,324 -54.89 330 171 -48.18
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.78 5,208 5,208 0.00 256 228 -10.94
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 533,312 515,248 -3.39 26,932 25,773 -4.30
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.63 3,216 2,896 -9.95 372 387 4.03
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 143,814 171,732 19.41 30,776 42,133 36.90
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.48 7,600 10,096 32.84 1,229 1,812 47.44
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 104,126 92,444 -11.22 3,310 2,859 -13.63
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.94 3,200 3,200 0.00 183 211 15.30
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 163,872 128,912 -21.33 3,240 2,786 -14.01
2018-06-30 13F-HR LDL / Lydall, Inc. 43.40 1,728 1,728 0.00 83 75 -9.64
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.42 7,476 8,596 14.98 671 803 19.67
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.52 1,430 1,430 0.00 75 108 44.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.45 3,916 4,136 5.62 455 523 14.95
2018-06-30 13F-HR ABB / ABB Ltd. 21.75 24,000 24,000 0.00 570 522 -8.42
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.50 5,248 2,304 -56.10 333 144 -56.76
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.96 14,252 6,104 -57.17 2,723 1,245 -54.28
2018-06-30 13F-HR ASGN / On Assignment, Inc. 78.20 0 3,504 0 274
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.61 4,608 7,600 64.93 89 149 67.42
2018-06-30 13F-HR MBFI / MB Financial, Inc. 6,272 0 -100.00 254 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 6,160 0 -100.00 438 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 7,440 0 -100.00 108 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 6,776 0 -100.00 409 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 5,184 0 -100.00 314 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 5,852 0 -100.00 475 0 -100.00
2018-06-30 13F-HR EGLT / Egalet Corporation 4,200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 1,628 0 -100.00 86 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 46,116 0 -100.00 274 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 202,800 0 -100.00 1,957 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 16,236 0 -100.00 784 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 11,900 0 -100.00 390 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 46,928 0 -100.00 1,306 0 -100.00
2018-06-30 13F-HR NVCR / NovoCure Limited 11,154 0 -100.00 243 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 23,166 0 -100.00 856 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 8,016 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 3,712 0 -100.00 171 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 11,376 0 -100.00 655 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 4,608 0 -100.00 96 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 8,544 0 -100.00 202 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 80 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 5,056 0 -100.00 122 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 836 0 -100.00 76 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 39,490 0 -100.00 344 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 110,924 0 -100.00 2,165 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 19,360 0 -100.00 647 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 7,472 0 -100.00 286 0 -100.00
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 6,402 0 -100.00 80 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 3,200 0 -100.00 24 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 2,848 0 -100.00 86 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 3,856 0 -100.00 272 0 -100.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 2,208 0 -100.00 88 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 11,550 0 -100.00 236 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 12,944 0 -100.00 681 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 16,656 0 -100.00 861 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 140 0 -100.00 50 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 1,072 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 1,472 0 -100.00 115 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 836 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 1,876 0 -100.00 180 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 1,400 0 -100.00 50 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 9,744 0 -100.00 88 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 3,256 0 -100.00 150 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 1,312 0 -100.00 74 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 6,128 0 -100.00 119 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 10,164 0 -100.00 295 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,078 0 -100.00 126 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 8,734 0 -100.00 306 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 6,412 0 -100.00 166 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 12,152 0 -100.00 685 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 550 0 -100.00 122 0 -100.00
2018-06-30 13F-HR OTIC / Otonomy, Inc. 2,856 0 -100.00 12 0 -100.00
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 8,428 0 -100.00 55 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 2,480 0 -100.00 148 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 5,170 0 -100.00 45 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 58,184 0 -100.00 2,735 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 320 0 -100.00 40 0 -100.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 10,288 0 -100.00 236 0 -100.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 880 0 -100.00 40 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 302,632 0 -100.00 508 0 -100.00
2018-06-30 13F-HR ZSAN / Zosano Pharma Corporation 33,600 0 -100.00 169 0 -100.00
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 27.62 688 19
2018-06-30 13F-HR AL / Air Lease Corporation 42.09 2,352 99
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.48 1,408 57
2018-06-30 13F-HR Amneal Pharmaceuticals Inc / (03168L105) 16.44 9,548 157
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 27,692 1,156
2018-06-30 13F-HR Avago Technologies Ltd / (11135F101) 242.66 8,646 2,098
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.61 4,732 36
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 29.17 480 14
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.16 2,940 24
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.15 2,640 40
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.44 4,452 91
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.17 21,472 1,206
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 59.08 1,168 69
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.68 8,036 1,693
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.50 880 33
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.28 990 28
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.56 5,040 23
2018-06-30 13F-HR Invesco International Corporate Bond ETF / ETF (46138E636) 26.10 11,726 306
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 939,730 49,345
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.70 49,126 3,326
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 144.32 880 127
2018-06-30 13F-HR ITRM / Iterum Therapeutics plc 10.90 40,106 437
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 171.88 128 22
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 50,736 3,505
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.59 2,208 30
2018-06-30 13F-HR MGA / Magna International Inc. 58.10 1,136 66
2018-06-30 13F-HR MED / Medifast, Inc. 160.30 1,204 193
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.12 7,326 184
2018-06-30 13F-HR OBSV / Obseva SA 15.23 1,904 29
2018-06-30 13F-HR PRSP / Perspecta Inc. 21.39 374 8
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.43 1,120 80
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 12.50 80 1
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.76 27,192 347
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.39 4,950 294
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 34.01 2,940 100
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.87 13,552 703
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.66 6,416 139
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.76 6,188 48
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.63 7,472 326
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.62 4,536 89
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.46 2,464 181
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 54,544 3,209