InvestorAxa
Insider ProfileAXA
Portfolio Value $ 25,056,163,000
Current Positions1,336
Opened Positions5
Closed Positions110


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

Axa has disclosed 1,336 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,056,163,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Axa's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Facebook, Inc. (NASDAQ:FB) . Axa's new positions include Worldpay, Inc. (NYSE:WP) , Booking Holdings Inc. (NASDAQ:BKNG) , Red Hat, Inc. Bond (756577AD4) , Anthem, Inc. Bond (94973VBG1) , and Lam Research Corp. Bond (512807AL2) .

All Axa 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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 0 106,200 0 9,561
2018-03-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 10,558 12,646 19.78
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,454,106 1,797,014 23.58 256,592 287,144 11.91
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 0 658,007 0 16,069
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 16,017 16,364 2.17
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 91,200 56,400 -38.16 6,843 4,451 -34.96
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 0 89,200 0 647
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 0 23,916 0 1,884
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 21,375 24,729 15.69
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 24,699 22,510 -8.86
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 124,265 17,423 -85.98 4,944 654 -86.77
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 15,007 13,029 -13.18 1,716 1,310 -23.66
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 1,020,121 883,400 -13.40 69,847 61,829 -11.48
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 146,100 8,262
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 274,800 574
2018-03-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 17,101
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.80 13,075 442
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 13,323 9,723 -27.02 1,670 1,179 -29.40
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 54,880 45,471 -17.14 1,054 816 -22.58
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 595,900 962,341 61.49 10,816 13,858 28.13
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 246,969 205,656 -16.73 260,157 213,293 -18.01
2018-03-31 13F-HR VALE / Vale S.A. 12.72 146,873 225,592 53.60 1,796 2,870 59.80
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 55,700 60,200 8.08 5,833 5,707 -2.16
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 1,095,145 1,286,646 17.49 23,918 25,836 8.02
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 595,430 27,430 -95.39 18,233 933 -94.88
2018-03-31 13F-HR CBS / CBS Corp. 51.39 156,795 617,095 293.57 9,251 31,713 242.81
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,911,628 1,946,840 1.84 41,043 40,884 -0.39
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 72,120 65,528 -9.14 9,783 9,099 -6.99
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 115,531 152,431 31.94 2,917 4,123 41.34
2018-03-31 13F-HR MMM / 3M Co. 219.52 482,483 451,200 -6.48 113,563 99,048 -12.78
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 15,400 10,500 -31.82 3,097 2,033 -34.36
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 483,709 473,209 -2.17 50,156 52,905 5.48
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 804,375 694,830 -13.62 16,731 14,876 -11.09
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 102,813 102,813 0.00 1,910 1,998 4.61
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 373,766 299,091 -19.98 26,047 20,428 -21.57
2018-03-31 13F-HR COH / Coach, Inc. 52.61 14,890 12,090 -18.80 658 636 -3.34
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 389,332 420,343 7.97 24,828 22,880 -7.85
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 288,595 305,815 5.97 301,986 315,537 4.49
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 163,660 145,755 -10.94 13,903 11,360 -18.29
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 142,011 137,611 -3.10 5,350 5,075 -5.14
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 15,000 29,150 94.33 633 1,338 111.37
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 109,536 123,210 12.48 14,810 16,411 10.81
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 220,200 437,300 98.59 8,469 17,348 104.84
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 35,765 35,765 0.00 931 924 -0.75
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 62,422 64,827 3.85 1,502 1,264 -15.85
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 1,048,152 1,067,652 1.86 14,758 12,161 -17.60
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 291,135 304,245 4.50 10,690 10,907 2.03
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.09 42,480 47,180 11.06 911 995 9.22
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 258,211 186,711 -27.69 22,671 16,081 -29.07
2018-03-31 13F-HR K / Kellogg Co. 65.01 735,667 932,367 26.74 50,011 60,612 21.20
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 20,467 20,443 -0.12
2018-03-31 13F-HR PVH / PVH Corp. 151.43 75,200 227,100 201.99 10,318 34,390 233.30
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 445,779 331,779 -25.57 27,073 19,894 -26.52
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 34,300 50,500 47.23 871 1,255 44.09
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 70,321 51,321 -27.02 10,404 5,767 -44.57
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.86 33,938 33,938 0.00 215 131 -39.07
2018-03-31 13F-HR DTE / DTE Energy Co. 104.25 166,991 6,091 -96.35 18,279 635 -96.53
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 4,829 5,629 16.57 1,139 1,451 27.39
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 258,684 274,184 5.99 18,636 22,897 22.86
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 980,100 980,100 0.00 12,261 12,477 1.76
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.10 48,300 48,300 0.00 1,246 1,309 5.06
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 37,194 37,194 0.00 155 170 9.68
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 10,524 29,954 184.63
2018-03-31 13F-HR INTC / Intel Corp. 52.08 4,432,924 2,849,988 -35.71 204,624 148,428 -27.46
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.28 0 43,600 0 2,846
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 742,040 619,580 -16.50 29,570 25,811 -12.71
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 119,400 148,400 24.29 4,435 5,982 34.88
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.65 4,863 4,863 0.00 485 577 18.97
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 2,562,366 529,089 -79.35 43,381 8,535 -80.33
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 5,800 97,700 1,584.48 257 4,525 1,660.70
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 46,841 91,514 95.37 2,184 4,577 109.57
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 98,140 50,527 -48.52 1,774 760 -57.16
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.46 15,400 13,000 -15.58 1,376 1,163 -15.48
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 87,886 55,615 -36.72 5,346 3,478 -34.94
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 160,960 161,078 0.07 20,930 19,848 -5.17
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.12 12,100 12,100 0.00 301 316 4.98
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 844,500 843,700 -0.09 52,232 54,495 4.33
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,678,491 1,625,806 -3.14 83,454 84,607 1.38
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 30,422 46,223 51.94 2,225 3,262 46.61
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 63,700 80,400 26.22 4,790 5,995 25.16
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 289,208 196,376 -32.10 52,170 33,188 -36.38
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.55 31,400 32,294 2.85 287 276 -3.83
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.43 22,755 16,400 -27.93 604 499 -17.38
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.82 12,607 12,309 -2.36 96 84 -12.50
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 31,200 31,200 0.00 853 995 16.65
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 621,346 662,216 6.58 88,648 96,247 8.57
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 136,243 138,613 1.74 31,141 31,593 1.45
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 301,406 215,277 -28.58 50,289 33,725 -32.94
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.41 10,200 10,200 0.00 103 147 42.72
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.16 0 14,700 0 311
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 14,594 14,594 0.00 1,030 889 -13.69
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 293,728 244,120 -16.89 18,987 15,878 -16.37
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 7,945 47,845 502.20 514 3,029 489.30
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.54 3,998 3,998 0.00 300 302 0.67
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 59,470 60,790 2.22 3,139 3,157 0.57
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 370,624 392,668 5.95 14,833 16,296 9.86
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 57,628 65,728 14.06 10,834 13,215 21.98
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 113,400 330,100 191.09 4,545 14,316 214.98
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 109,952 108,728 -1.11 4,629 5,306 14.63
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 183,354 168,954 -7.85 7,307 7,451 1.97
2018-03-31 13F-HR CB / Chubb Ltd 136.77 66,540 66,651 0.17 9,723 9,116 -6.24
2018-03-31 13F-HR FMC / FMC Corp. 76.57 10,735 10,735 0.00 1,016 822 -19.09
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 190,900 190,900 0.00 8,564 8,447 -1.37
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 0 60,500 0 433
2018-03-31 13F-HR BG / Bunge Ltd. 73.96 11,400 10,100 -11.40 765 747 -2.35
2018-03-31 13F-HR PSA / Public Storage 200.39 24,607 26,793 8.88 5,142 5,369 4.41
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,080,400 1,080,400 0.00 69,092 70,680 2.30
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 336,780 374,960 11.34 22,258 24,702 10.98
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 0 19,440 0 363
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 384,635 380,401 -1.10 34,298 30,839 -10.09
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.25 65,673 65,673 0.00 2,026 2,446 20.73
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 499,497 435,662 -12.78 63,720 54,815 -13.98
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 146,557 170,200 16.13 11,461 11,318 -1.25
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 18,820 18,540 -1.49 1,360 1,250 -8.09
2018-03-31 13F-HR UFS / Domator Corp. 42.55 220,000 15,700 -92.86 10,894 668 -93.87
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 270,985 300,833 11.01 98,893 124,193 25.58
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.03 14,830 14,030 -5.39 1,736 1,642 -5.41
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 159,999 103,016 -35.61 4,376 3,127 -28.54
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 326,400 295,400 -9.50 21,373 19,709 -7.79
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 8,452 11,252 33.13 767 947 23.47
2018-03-31 13F-HR EIX / Edison International 63.64 77,460 36,360 -53.06 4,899 2,314 -52.77
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 67,600 28,400 -57.99 3,813 1,647 -56.81
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 298,800 234,500 -21.52 1,058 504 -52.36
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 1,159,555 1,147,834 -1.01 3,340 4,258 27.49
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.92 64,669 64,269 -0.62 5,507 4,494 -18.39
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 211,879 230,979 9.01 4,420 4,292 -2.90
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 76,172 77,494 1.74 4,668 4,928 5.57
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 523,200 126,100 -75.90 3,181 497 -84.38
2018-03-31 13F-HR LEA / Lear Corp. 186.09 137,354 140,454 2.26 24,266 26,137 7.71
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 83,100 60,900 -26.71 2,679 1,936 -27.73
2018-03-31 13F-HR CNDT / Conduent 18.64 670,900 959,100 42.96 10,842 17,878 64.90
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 24,781 68,081 174.73 897 2,126 137.01
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 0 300,413 0 8,709
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 0 79,200 0 1,531
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 92,300 67,800 -26.54 10,476 6,709 -35.96
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.64 80,600 12,900 -84.00 3,924 421 -89.27
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,233,767 1,154,095 -6.46 65,303 55,189 -15.49
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 395,853 394,346 -0.38 59,464 59,282 -0.31
2018-03-31 13F-HR ES / Eversource Energy 58.92 962,383 1,025,883 6.60 60,804 60,445 -0.59
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.19 21,000 21,000 0.00 77 151 96.10
2018-03-31 13F-HR F / Ford Motor Co. 11.08 5,982,528 6,058,189 1.26 74,722 67,125 -10.17
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 425,000 425,000 0.00 11,862 11,717 -1.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 403,774 312,804 -22.53 63,066 51,090 -18.99
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.13 39,400 46,100 17.01 13,414 15,127 12.77
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 754,375 718,575 -4.75 67,253 62,106 -7.65
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.58 48,900 16,300 -66.67 558 91 -83.69
2018-03-31 13F-HR IHC / Independence Holding Co. 35.66 12,256 12,256 0.00 336 437 30.06
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 220,380 220,380 0.00 1,212 1,190 -1.82
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,032,828 831,246 -19.52 44,205 34,688 -21.53
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 198,794 194,710 -2.05 25,294 29,152 15.25
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 88,900 88,900 0.00 2,671 2,596 -2.81
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.06 23,760 24,200 1.85 2,711 2,736 0.92
2018-03-31 13F-HR UGI / UGI Corp. 44.44 75,200 40,800 -45.74 3,531 1,813 -48.65
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 139,618 171,563 22.88 16,532 20,072 21.41
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,160,752 1,235,201 6.41 121,137 110,192 -9.04
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 89,521 120,629 34.75 2,772 3,347 20.74
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 362,200 333,300 -7.98 11,348 8,752 -22.88
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 105,700 204,200 93.19 1,607 4,503 180.21
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 762,100 764,500 0.31 54,764 57,269 4.57
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.39 0 29,050 0 3,236
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 657,115 614,621 -6.47 63,096 52,397 -16.96
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 108,276 81,676 -24.57 18,515 15,058 -18.67
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 174,672 118,626 -32.09 14,255 10,098 -29.16
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 144,318 142,881 -1.00 5,410 5,245 -3.05
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 38,857 34,557 -11.07 4,988 3,945 -20.91
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.74 11,890 9,410 -20.86 657 581 -11.57
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 25,291 33,177 31.18 140 252 80.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.06 7,750 7,290 -5.94 275 241 -12.36
2018-03-31 13F-HR CR / Crane Co. 92.73 60,500 38,500 -36.36 5,398 3,570 -33.86
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 139,627 357,914 156.34 14,638 43,136 194.69
2018-03-31 13F-HR EPR / EPR Properties 55.41 0 27,974 0 1,550
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.84 18,600 7,400 -60.22 1,637 687 -58.03
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 197,559 165,170 -16.39 31,171 28,632 -8.15
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 920,523 62,723 -93.19 30,608 1,850 -93.96
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 62,000 66,500 7.26 4,452 6,747 51.55
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 213,000 216,800 1.78 12,060 12,598 4.46
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 276,185 333,667 20.81 33,325 36,747 10.27
2018-03-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 8,372 8,664 3.49
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,287,695 1,184,395 -8.02 57,728 52,031 -9.87
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.87 7,745 7,745 0.00 1,927 1,974 2.44
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 14,102 13,002 -7.80 247 265 7.29
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.95 104,200 104,200 0.00 382 203 -46.86
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 104,600 139,846 33.70 3,855 6,370 65.24
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 27,567 31,181 13.11 3,371 4,876 44.65
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 332,996 297,227 -10.74 48,047 44,952 -6.44
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 239,267 251,220 5.00 60,649 53,475 -11.83
2018-03-31 13F-HR KEY / KeyCorp 19.54 97,084 60,784 -37.39 1,959 1,188 -39.36
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 2,653,800 1,957,134 -26.25 10,615 7,163 -32.52
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 110,814 286,249 158.31 19,574 46,398 137.04
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.96 23,400 23,400 0.00 91 116 27.47
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 470,399 456,711 -2.91 58,889 52,083 -11.56
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 53,982 50,582 -6.30 4,376 3,702 -15.40
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.00 181,450 187,075 3.10 7,503 7,857 4.72
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 245,977 337,005 37.01 53,744 79,675 48.25
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 245,510 183,394 -25.30 37,976 26,464 -30.31
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.88 9,017 16,000 77.44 320 622 94.38
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.70 5,021 5,862 16.75 1,212 1,411 16.42
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 3,991 17,190 330.72 201 1,056 425.37
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 185,644 123,345 -33.56 9,087 5,803 -36.14
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.93 6,909 14,342 107.58 886 1,677 89.28
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 444,756 447,808 0.69 11,581 11,115 -4.02
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 53,419 64,639 21.00 3,697 5,224 41.30
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.86 7,987 7,087 -11.27 505 488 -3.37
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 9,865 9,900 0.35
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 195,910 196,700 0.40 8,585 8,908 3.76
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 506,809 474,704 -6.33 9,645 6,636 -31.20
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 345,000 390,000 13.04 5,258 6,614 25.79
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 139,213 160,810 15.51 6,745 7,763 15.09
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 13,500 139,400 932.59 270 2,625 872.22
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 234,400 234,400 0.00 2,344 1,582 -32.51
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 28,543 19,651 -31.15
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 702,491 28,491 -95.94 34,169 1,177 -96.56
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 102,623 97,323 -5.16 10,287 10,854 5.51
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.68 17,420 14,620 -16.07 917 741 -19.19
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 77,507 77,507 0.00 500 442 -11.60
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.43 70,000 70,000 0.00 1,252 1,290 3.04
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.21 30,130 30,320 0.63 585 552 -5.64
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.35 20,183 17,876 -11.43 1,656 1,347 -18.66
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 3,554 2,854 -19.70 830 685 -17.47
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,295,139 1,929,636 -15.93 91,921 65,937 -28.27
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 620,737 415,202 -33.11 51,211 30,364 -40.71
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 612,000 713,000 16.50 6,151 7,223 17.43
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 94,193 93,249 -1.00 12,434 10,506 -15.51
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,993,599 3,645,630 21.78 191,650 202,005 5.40
2018-03-31 13F-HR LEN / Lennar Corp. 58.84 9,900 7,529 -23.95 627 443 -29.35
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 589,968 601,399 1.94 46,614 48,058 3.10
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 94,100 69,500 -26.14 8,941 6,244 -30.16
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 728,732 1,139,864 56.42 74,498 132,565 77.94
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 339,068 339,068 0.00 2,092 2,055 -1.77
2018-03-31 13F-HR DSW / DSW, Inc. 22.50 10,000 10,000 0.00 214 225 5.14
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 259,426 273,525 5.43 14,806 16,390 10.70
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,068,876 942,100 -11.86 98,208 74,690 -23.95
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 957,114 1,020,614 6.63 60,575 58,389 -3.61
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.43 12,184 12,184 0.00 530 517 -2.45
2018-03-31 13F-HR UBS / UBS Group AG 17.66 6,932,873 8,291,815 19.60 127,496 146,434 14.85
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 115,868 186,332 60.81 17,234 24,803 43.92
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 541,134 535,644 -1.01 2,733 2,678 -2.01
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 338,800 286,500 -15.44 928 842 -9.27
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.94 0 788 0 286
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 111,391 74,591 -33.04 15,107 10,059 -33.41
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.95 11,970 11,370 -5.01 426 386 -9.39
2018-03-31 13F-HR INFY / Infosys Limited 17.85 84,718 131,218 54.89 1,374 2,342 70.45
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 49,185 49,185 0.00 4,005 4,004 -0.02
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,707,140 3,580,920 -3.40 317,108 326,831 3.07
2018-03-31 13F-HR DBS / PowerShares DB Silver Fund 25.00 139,370 139,370 0.00 3,628 3,484 -3.97
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 662,793 742,118 11.97 26,121 28,950 10.83
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 206,634 148,403 -28.18 8,958 7,688 -14.18
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 207,881 205,182 -1.30 8,536 7,542 -11.64
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 751,199 683,899 -8.96 21,409 16,640 -22.28
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 56,949 56,949 0.00 573 417 -27.23
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.26 17,367 17,763 2.28 1,746 1,621 -7.16
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 0 251,400 0 5,682
2018-03-31 13F-HR EQR / Equity Residential 61.62 85,892 74,553 -13.20 5,477 4,594 -16.12
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.52 22,544 22,773 1.02 4,338 4,612 6.32
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 38,152 38,869 1.88 13,165 10,899 -17.21
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.52 46,700 46,700 0.00 614 538 -12.38
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 4,000 4,000 0.00 343 343 0.00
2018-03-31 13F-HR IP / International Paper Company 53.43 46,915 40,817 -13.00 2,718 2,181 -19.76
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,819,758 1,903,558 4.61 34,593 36,605 5.82
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 66,505 84,621 27.24 1,570 3,231 105.80
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 686,500 690,200 0.54 5,197 3,361 -35.33
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.42 142,900 26,700 -81.32 2,408 465 -80.69
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 44,927 29,427 -34.50 7,757 2,972 -61.69
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 27,500 15,400 -44.00 1,151 901 -21.72
2018-03-31 13F-HR ICLR / ICON plc 118.13 22,011 33,191 50.79 2,469 3,921 58.81
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.97 19,893 19,893 0.00 631 636 0.79
2018-03-31 13F-HR DERM / Dermira, Inc. 8.00 303,474 25,500 -91.60 8,440 204 -97.58
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 743,236 743,236 0.00 1,732 855 -50.64
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.45 3,030 31,330 933.99 613 6,562 970.47
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 127,955 274,355 114.42 21,713 42,032 93.58
2018-03-31 13F-HR SQ / Square, Inc. 49.20 8,106 426,845 5,165.79 282 21,001 7,347.16
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 422,300 416,700 -1.33 69,565 71,256 2.43
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 780,000 220,100 -71.78 4,352 953 -78.10
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.23 0 13,409 0 526
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 59,526 50,126 -15.79 9,275 8,551 -7.81
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 345,976 309,776 -10.46 29,491 25,786 -12.56
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 1,032,915 887,945 -14.04 84,337 68,630 -18.62
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 0 26,700 0 516
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 83,686 85,465 2.13 3,645 3,248 -10.89
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 122,824 98,182 -20.06 4,681 3,460 -26.08
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 1,134,340 1,157,540 2.05 152,773 157,530 3.11
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 632,181 177,203 -71.97 85,806 24,096 -71.92
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.90 17,770 17,620 -0.84 1,075 1,073 -0.19
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 190,400 34,100 -82.09 8,793 1,571 -82.13
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 167,315 142,115 -15.06 6,460 4,765 -26.24
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 720,846 637,550 -11.56 84,210 71,152 -15.51
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.27 22,105 40,300 82.31 143 293 104.90
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 2,482 79,259 3,093.35 772 21,093 2,632.25
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 106,326 158,126 48.72 1,094 2,236 104.39
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 138,963 125,767 -9.50 24,792 20,684 -16.57
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 17,755 14,755 -16.90 4,355 3,572 -17.98
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 0 33,500 0 1,288
2018-03-31 13F-HR M / Macy's, Inc. 29.74 30,216 25,216 -16.55 761 750 -1.45
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.66 231,292 11,090 -95.21 2,139 96 -95.51
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.56 70,356 4,656 -93.38 3,536 268 -92.42
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 191,100 223,295 16.85 4,848 4,781 -1.38
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 508,819 267,576 -47.41 42,796 20,729 -51.56
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 685,750 685,750 0.00 40,562 39,877 -1.69
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 50,577 63,514 25.58 601 663 10.32
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 30,888 13,322 -56.87
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 116,800 116,800 0.00 425 440 3.53
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 214,465 215,350 0.41 21,805 21,270 -2.45
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 181,600 181,600 0.00 1,022 661 -35.32
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.33 8,890 8,610 -3.15 880 795 -9.66
2018-03-31 13F-HR SRE / Sempra Energy 111.22 241,453 208,978 -13.45 25,816 23,243 -9.97
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.56 304,936 295,736 -3.02 32,198 30,035 -6.72
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 83,120 102,720 23.58 4,311 4,173 -3.20
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 229,700 902,800 293.03 4,810 22,082 359.09
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 96,782 2,953 -96.95 9,768 286 -97.07
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 131,913 120,013 -9.02 18,441 15,472 -16.10
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 139,731 137,895 -1.31 7,064 6,328 -10.42
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.94 12,557 13,657 8.76 669 723 8.07
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 270,582 208,700 -22.87 20,792 15,446 -25.71
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 1,524,100 1,053,900 -30.85 13,077 8,178 -37.46
2018-03-31 13F-HR GD / General Dynamics Corp. 220.82 6,682 6,734 0.78 1,359 1,487 9.42
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.31 4,666 4,666 0.00 866 846 -2.31
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 153,440 158,400 3.23 7,764 8,183 5.40
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 206,698 150,098 -27.38 8,677 6,301 -27.38
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 35,484 16,500 -53.50 885 477 -46.10
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.69 20,609 20,609 0.00 398 447 12.31
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 93,178 91,882 -1.39 35,031 31,640 -9.68
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 962,787 962,787 0.00 5,151 4,073 -20.93
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 34,026 130,915 284.75 1,070 3,495 226.64
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 251,649 188,447 -25.12 43,314 29,469 -31.96
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 10,400 29,900 187.50 209 609 191.39
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 62,000 62,000 0.00 4,011 4,517 12.62
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 72,630 75,710 4.24 3,691 3,856 4.47
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 522,510 475,720 -8.95 38,467 36,092 -6.17
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 346,000 350,800 1.39 8,027 6,574 -18.10
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.95 12,700 5,700 -55.12 1,237 507 -59.01
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 319,073 319,073 0.00 1,477 1,659 12.32
2018-03-31 13F-HR FOE / Ferro Corp. 23.25 50,500 19,100 -62.18 1,191 444 -62.72
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.97 132,937 130,437 -1.88 21,202 20,344 -4.05
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 28,911 47,591 64.61
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 56,164 30,668 -45.40 4,010 1,911 -52.34
2018-03-31 13F-HR ITT / ITT Inc. 48.98 4,097 4,369 6.64 219 214 -2.28
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 279,203 356,600 27.72 8,901 10,306 15.78
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.62 0 24,780 0 833
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 497,212 521,412 4.87 84,262 77,138 -8.45
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 84,179 83,579 -0.71 5,175 4,757 -8.08
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 351,597 358,397 1.93 7,591 7,067 -6.90
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 18,072 20,925 15.79 875 921 5.26
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 146,200 146,200 0.00 2,955 2,969 0.47
2018-03-31 13F-HR SCI / Service Corp. International 37.74 130,211 159,932 22.83 4,860 6,036 24.20
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.73 33,343 49,004 46.97 3,134 4,887 55.93
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 283,624 283,624 0.00 8,634 9,119 5.62
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 124,800 116,800 -6.41 6,652 5,869 -11.77
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 100,400 52,500 -47.71 3,214 1,352 -57.93
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 41,700 47,500 13.91 504 624 23.81
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 48,400 48,400 0.00 331 338 2.11
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 2,491 125,691 4,945.80 420 19,245 4,482.14
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.41 17,440 19,210 10.15 740 757 2.30
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 58,840 57,090 -2.97 2,717 2,402 -11.59
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.96 8,900 11,500 29.21 572 425 -25.70
2018-03-31 13F-HR GME / GameStop Corp. 12.61 530,000 116,000 -78.11 9,513 1,463 -84.62
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 335,800 214,100 -36.24 14,543 10,110 -30.48
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 418,200 403,600 -3.49 5,780 5,428 -6.09
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.83 16,567 25,767 55.53 625 846 35.36
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 67,175 55,275 -17.71 6,615 5,544 -16.19
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.89 10,098 3,618 -64.17 35,425 10,130 -71.40
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 89,315 89,315 0.00 2,069 1,967 -4.93
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 22,071 21,919 -0.69
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 444,531 382,331 -13.99 12,781 10,331 -19.17
2018-03-31 13F-HR IEX / IDEX Corp. 142.48 14,078 15,778 12.08 1,858 2,248 20.99
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 16,500 144,600 776.36 585 4,902 737.95
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 160,611 152,277 -5.19 14,695 12,506 -14.90
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 354,600 346,700 -2.23 4,840 5,669 17.13
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.80 32,508 31,496 -3.11 668 655 -1.95
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 2,279,643 2,119,089 -7.04 86,034 85,272 -0.89
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.00 6,000 6,000 0.00 413 402 -2.66
2018-03-31 13F-HR ACN / Accenture plc 153.50 432,090 400,869 -7.23 66,149 61,533 -6.98
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 167,500 98,150 -41.40 553 491 -11.21
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.35 83,537 83,537 0.00 2,058 2,118 2.92
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 95,558 108,136 13.16 12,092 16,163 33.67
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 216,337 216,337 0.00 1,363 664 -51.28
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 161,876 144,276 -10.87 4,590 3,953 -13.88
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.90 12,266 4,499 -63.32 628 220 -64.97
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,737,271 2,879,602 5.20 154,026 156,852 1.83
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 442,117 437,979 -0.94 2,043 2,571 25.84
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.40 20,003 20,003 0.00 224 208 -7.14
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.35 77,097 77,097 0.00 1,621 1,646 1.54
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 6,200 20,200 225.81 370 1,190 221.62
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 345,089 49,589 -85.63 5,401 677 -87.47
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 2,253,780 2,164,245 -3.97 40,207 44,411 10.46
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 12,284 19,884 61.87 461 650 41.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 183,200 161,700 -11.74 1,984 1,839 -7.31
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 50,693 221,793 337.52 4,422 18,563 319.79
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 380,434 365,836 -3.84 11,356 9,270 -18.37
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 0 37,800 0 140
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 772,442 775,342 0.38 37,162 33,580 -9.64
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 22,554 44,954 99.32 511 1,066 108.61
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 162,648 140,506 -13.61 21,208 23,247 9.61
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 779,709 210,740 -72.97 75,678 24,948 -67.03
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.00 6,500 28,228 481 -98.30
2018-03-31 13F-HR YHOO / Yahoo! Inc. 6,500 454 28,228 6,117.62
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 412,252 418,252 1.46 22,896 24,213 5.75
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,249,787 1,212,107 -3.01 30,982 33,115 6.88
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 32,716 40,525 23.87 854 941 10.19
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 197,898 232,635 17.55 9,954 10,255 3.02
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 9,200 118,400 1,186.96 482 5,644 1,070.95
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.73 5,065 5,205 2.76 221 212 -4.07
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 195,643 306,086 56.45 25,655 21,827 -14.92
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 34,979 21,978 -37.17 5,455 3,096 -43.24
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 176,531 176,531 0.00 3,331 3,146 -5.55
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 76,572 70,500 -7.93 3,377 3,287 -2.67
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 0 39,800 0 231
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 8,589 8,537 -0.61
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,698,132 1,612,770 -5.03 203,639 176,033 -13.56
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 371,586 319,516 -14.01 22,771 20,209 -11.25
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 161,664 163,122 0.90 4,423 4,013 -9.27
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 16,568,118 17,046,229 2.89 222,013 211,373 -4.79
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 341,500 330,400 -3.25 10,399 8,706 -16.28
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 4,635,655 706,428 -84.76 66,568 12,390 -81.39
2018-03-31 13F-HR HIL / Hill International, Inc. 5.71 0 17,700 0 101
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 332,396 328,637 -1.13 9,686 9,957 2.80
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.94 0 19,800 0 78
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 10,900 176,999 1,523.84 416 10,988 2,541.35
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 12,105 12,105 0.00 927 954 2.91
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.10 18,949 14,566 -23.13 1,687 1,327 -21.34
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 311,020 312,520 0.48 8,149 7,141 -12.37
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 74,804 68,290 -8.71 4,489 3,382 -24.66
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.30 12,342 12,342 0.00 1,427 1,460 2.31
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 739,973 347,391 -53.05 11,728 4,947 -57.82
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 23,700 41,800 76.37 1,995 3,043 52.53
2018-03-31 13F-HR PSX / Phillips 66 95.91 112,161 94,523 -15.73 11,345 9,066 -20.09
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.03 172,676 146,642 -15.08 5,801 2,058 -64.52
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 896,817 928,822 3.57 96,775 97,778 1.04
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,079,208 1,062,498 -1.55 165,507 153,542 -7.23
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 110,900 92,980 -16.16 7,153 6,061 -15.27
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 850,437 997,227 17.26 33,720 43,638 29.41
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.99 16,292 16,292 0.00 848 847 -0.12
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 52,866 64,917 22.80 2,467 3,930 59.30
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.03 18,448 13,448 -27.10 2,292 1,668 -27.23
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 510,974 508,632 -0.46 8,579 8,255 -3.78
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.68 12,800 11,300 -11.72 965 1,036 7.36
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.46 23,094 23,094 0.00 2,375 2,297 -3.28
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.31 0 14,800 0 345
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 457,792 324,383 -29.14 37,109 21,874 -41.05
2018-03-31 13F-HR HES / Hess Corp. 50.62 1,183,035 186,543 -84.23 56,158 9,443 -83.18
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 0 35,200 0 10,243
2018-03-31 13F-HR CNC / Centene Corp. 106.87 348,022 329,389 -5.35 35,108 35,201 0.26
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 6,546 6,546 0.00 313 248 -20.77
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 59,402 59,402 0.00 7,047 6,890 -2.23
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 302,701 304,701 0.66 32,183 31,439 -2.31
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.94 18,147 20,447 12.67 1,076 1,430 32.90
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 330,671 39,536 -88.04 11,040 1,385 -87.45
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 710,869 634,609 -10.73 44,464 42,163 -5.17
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 4,186,196 4,706,988 12.44 131,070 138,621 5.76
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 43,799 29,599 -32.42 4,158 2,967 -28.64
2018-03-31 13F-HR HRS / Harris Corp. 161.32 19,381 14,381 -25.80 2,745 2,320 -15.48
2018-03-31 13F-HR DE / Deere & Co. 155.33 120,078 96,269 -19.83 18,793 14,953 -20.43
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 165,668 146,868 -11.35 7,836 6,652 -15.11
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 118,182 144,691 22.43 9,793 8,268 -15.57
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 306,793 344,620 12.33 7,633 10,266 34.49
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,333,309 938,430 -29.62 26,466 17,493 -33.90
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.89 668,975 84,703 -87.34 5,352 1,431 -73.26
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 259,300 186,400 -28.11 7,025 5,184 -26.21
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 183,670 160,870 -12.41 11,313 8,964 -20.76
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 199,300 194,500 -2.41 8,562 9,416 9.97
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 225,245 203,416 -9.69 14,948 13,339 -10.76
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 21,926 17,383 -20.72
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.56 9,462 9,462 0.00 320 327 2.19
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 277,566 277,566 0.00 1,166 1,055 -9.52
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 23.60 132,550 137,250 3.55 3,143 3,239 3.05
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 277,000 395,223 42.68 4,576 8,529 86.39
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 6,454 41,154 537.65 779 5,060 549.55
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.80 47,569 47,569 0.00 845 799 -5.44
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.95 0 7,576 0 833
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 46,519 62,907 35.23 3,720 4,302 15.65
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 8,273 8,535 3.17
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 24,090 28,310 17.52 1,089 1,213 11.39
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 24,501 21,201 -13.47 1,057 937 -11.35
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.90 16,000 18,800 17.50 694 581 -16.28
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 92,349 16,649 -81.97 8,017 1,597 -80.08
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.64 19,800 25,200 27.27 214 243 13.55
2018-03-31 13F-HR KN / Knowles Corp 12.59 246,648 199,448 -19.14 3,616 2,511 -30.56
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 1,390,557 2,204,973 58.57 59,446 82,377 38.57
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 952,554 952,554 0.00 5,725 4,887 -14.64
2018-03-31 13F-HR PTC / PTC Inc. 78.01 1,451,610 1,661,255 14.44 88,214 129,595 46.91
2018-03-31 13F-HR CDW / CDW Corporation 70.34 13,081 18,481 41.28 909 1,300 43.01
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.49 10,003 10,003 0.00 339 335 -1.18
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 145,100 55,000 -62.10 9,896 3,935 -60.24
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 339,400 412,500 21.54 19,091 20,935 9.66
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 129,937 92,473 -28.83 24,942 27,312 9.50
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.70 242,155 11,782 -95.13 12,706 562 -95.58
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 174,015 161,615 -7.13 8,034 7,635 -4.97
2018-03-31 13F-HR KFY / Korn/Ferry International 51.61 42,200 11,800 -72.04 1,746 609 -65.12
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.61 93,482 3,482 -96.28 10,698 413 -96.14
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 102,750 118,450 15.28 5,233 5,292 1.13
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 150,829 166,629 10.48 7,768 8,371 7.76
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 87,692 80,439 -8.27 11,071 10,177 -8.08
2018-03-31 13F-HR KR / Kroger Co. 23.94 88,198 29,070 -67.04 2,421 696 -71.25
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.63 0 2,953 0 371
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 206,366 206,366 0.00 1,814 1,981 9.21
2018-03-31 13F-HR BLL / Ball Corp. 39.71 0 61,592 0 2,446
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.28 7,776 18,176 133.74 252 714 183.33
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 90,800 77,900 -14.21 869 762 -12.31
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 13,800 56,000 305.80 241 1,356 462.66
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 0 27,250 0 549
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 830,000 391,000 -52.89 10,807 5,095 -52.85
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.04 10,400 9,465 -8.99 274 237 -13.50
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 383,477 362,887 -5.37 99,320 101,858 2.56
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 9,900 9,900 0.00 279 243 -12.90
2018-03-31 13F-HR MEOH / Methanex Corp. 60.68 7,300 7,300 0.00 442 443 0.23
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 254,660 256,660 0.79 9,891 9,266 -6.32
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 96,978 95,933 -1.08 22,846 24,492 7.20
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 277,465 278,075 0.22 74,596 73,793 -1.08
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 172,648 170,917 -1.00 10,316 9,272 -10.12
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.31 35,474 47,300 33.34 2,863 4,981 73.98
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 90,374 240,994 166.66 959 2,099 118.87
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 433,872 286,055 -34.07 18,913 11,055 -41.55
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.50 11,748 11,748 0.00 579 605 4.49
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 323,500 291,900 -9.77 7,589 6,001 -20.93
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 26,407 597,201 2,161.53 1,093 24,181 2,112.35
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 261,615 261,615 0.00 2,517 2,150 -14.58
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 37,800 120,400 218.52 3,034 8,131 168.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 128,754 149,650 16.23 12,821 14,339 11.84
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 204,400 204,400 0.00 3,984 3,510 -11.90
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 119,621 103,121 -13.79 11,256 9,931 -11.77
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 248,544 177,950 -28.40 7,951 4,961 -37.61
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.86 764,423 776,023 1.52 119,625 127,159 6.30
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 399,200 403,100 0.98 8,983 7,868 -12.41
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 396,803 411,603 3.73 49,338 49,376 0.08
2018-03-31 13F-HR ENS / EnerSys 69.37 14,000 17,500 25.00 975 1,214 24.51
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 533,600 514,400 -3.60 11,387 12,489 9.68
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 302,739 313,139 3.44 12,669 13,340 5.30
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 12,107 18,007 48.73 729 688 -5.62
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 1,087,209 557,909 -48.68 12,448 7,085 -43.08
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 198,933 215,233 8.19 43,344 49,247 13.62
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 102,883 84,730 -17.64 7,679 5,853 -23.78
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 583,239 531,708 -8.84 29,822 31,494 5.61
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 217,957 611,368 180.50 19,246 54,962 185.58
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 73,860 70,560 -4.47 9,775 10,679 9.25
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 32,800 18,000 -45.12 822 774 -5.84
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.34 0 2,900 0 204
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 142,396 185,296 30.13 2,862 2,974 3.91
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 167,743 137,701 -17.91 18,906 19,212 1.62
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 586,819 646,402 10.15 90,863 104,019 14.48
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 27,800 27,800 0.00 236 223 -5.51
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 33,528 33,528 0.00 844 634 -24.88
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 96,236 65,636 -31.80 6,827 4,709 -31.02
2018-03-31 13F-HR POR / Portland General Electric Co. 40.48 0 18,601 0 753
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 253,985 358,908 41.31 24,055 29,908 24.33
2018-03-31 13F-HR CWT / California Water Service Group 37.21 0 8,600 0 320
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.71 9,786 9,786 0.00 1,173 1,514 29.07
2018-03-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 8.55 14,040 14,040 0.00 134 120 -10.45
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 173,137 171,407 -1.00 9,898 14,018 41.62
2018-03-31 13F-HR OFS / OFS Capital Corp 11.18 10,200 10,200 0.00 121 114 -5.79
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 241,496 40,500 -83.23 8,537 1,187 -86.10
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.87 16,759 12,959 -22.67 1,427 1,035 -27.47
2018-03-31 13F-HR CA / CA, Inc. 33.90 1,580,400 1,577,600 -0.18 52,596 53,481 1.68
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 759,500 541,000 -28.77 19,937 15,543 -22.04
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 38,967 41,467 6.42 2,313 3,017 30.44
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.35 47,106 77,306 64.11 699 1,187 69.81
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 79,418 77,380 -2.57 19,818 18,581 -6.24
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.02 20,220 22,100 9.30 935 995 6.42
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 2,128,755 2,449,884 15.09 89,025 90,082 1.19
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 881,293 580,614 -34.12 12,312 7,229 -41.28
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 161,400 155,400 -3.72 12,364 11,399 -7.80
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 118,005 170,305 44.32 282 441 56.38
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 4,303,565 4,760,925 10.63 127,042 142,780 12.39
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.57 23,843 11,321 -52.52 2,066 1,048 -49.27
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 187,575 178,704 -4.73 7,336 5,623 -23.35
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 636,269 564,402 -11.30 68,406 56,688 -17.13
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 29,000 94,110 224.52 846 2,709 220.21
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 151,681 153,249 1.03 26,218 26,326 0.41
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 87,277 86,777 -0.57 4,665 4,940 5.89
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 480,138 601,063 25.19 56,267 68,209 21.22
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.79 3,868 3,868 0.00 358 386 7.82
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 41,306 41,306 0.00 1,204 1,122 -6.81
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 40,740 42,090 3.31 3,435 3,528 2.71
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.54 2,905 2,905 0.00 605 600 -0.83
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 92,260 92,260 0.00 1,532 1,567 2.28
2018-03-31 13F-HR ARMK / Aramark 39.56 829,917 474,517 -42.82 35,470 18,772 -47.08
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 594,384 497,586 -16.29 52,954 46,629 -11.94
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 131,400 109,900 -16.36 20,878 17,496 -16.20
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 151,109 104,509 -30.84 4,584 3,319 -27.60
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 32,270 32,554 0.88 10,842 10,131 -6.56
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.80 3,481 2,781 -20.11 569 475 -16.52
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.12 64,362 3,400 -94.72 8,933 405 -95.47
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 1,288,146 1,243,396 -3.47 37,549 35,785 -4.70
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 24,441 24,941 2.05 493 574 16.43
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 358,972 364,272 1.48 19,504 20,997 7.65
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.95 20,890 20,160 -3.49 828 745 -10.02
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 59,700 59,700 0.00 1,976 1,997 1.06
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 172,328 184,828 7.25 11,130 12,575 12.98
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 676,544 592,944 -12.36 23,043 18,500 -19.72
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 73,800 73,800 0.00 140 118 -15.71
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 21,900 75,349 244.06 182 508 179.12
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,479,805 1,493,905 0.95 45,593 46,401 1.77
2018-03-31 13F-HR COP / ConocoPhillips 59.29 302,866 283,815 -6.29 16,624 16,828 1.23
2018-03-31 13F-HR ECA / EnCana Corp. 11.02 21,441 22,149 3.30 286 244 -14.69
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 627,419 658,819 5.00 12,303 11,575 -5.92
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 20,682 20,682 0.00 2,104 2,629 24.95
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 203,275 205,180 0.94 18,594 19,406 4.37
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.56 0 74,400 0 414
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 99,836 103,564 3.73 8,404 11,948 42.17
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 147,710 82,489 -44.15 11,461 6,841 -40.31
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 19,237 15,137 -21.31 13,684 9,819 -28.24
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.40 3,518 2,818 -19.90 593 514 -13.32
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.08 23,500 57,035 142.70 101 518 412.87
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.03 10,647 21,314 100.19 1,052 1,450 37.83
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 553,285 506,885 -8.39 35,703 31,275 -12.40
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 107,298 148,540 38.44 14,384 19,107 32.84
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 121,550 125,950 3.62 10,606 10,786 1.70
2018-03-31 13F-HR ALB / Albemarle Corp. 92.64 4,616 3,616 -21.66 590 335 -43.22
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.76 3,718 4,218 13.45 823 1,083 31.59
2018-03-31 13F-HR CAE / CAE Inc. 18.58 0 43,100 0 801
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 103,800 35,200 -66.09 913 250 -72.62
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 169,300 17,100 -89.90 5,062 693 -86.31
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 2,298,681 2,287,776 -0.47 4,942 6,154 24.52
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 360,137 341,913 -5.06 19,696 18,665 -5.23
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 26,200 13,600 -48.09 1,218 716 -41.22
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.93 0 20,400 0 835
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 557,735 726,103 30.19 35,980 45,737 27.12
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 145,580 123,543 -15.14 4,498 3,147 -30.04
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 8,109 9,716 19.82 634 654 3.15
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 234,951 190,192 -19.05 11,788 9,578 -18.75
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 304,623 304,623 0.00 2 3 50.00
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 296,700 296,700 0.00 4,468 5,379 20.39
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 0 58,000 0 1,502
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.28 12,500 12,500 0.00 81 91 12.35
2018-03-31 13F-HR IDT / IDT Corp. 6.27 12,100 23,600 95.04 128 148 15.63
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 199,051 180,351 -9.39 10,118 9,510 -6.01
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.14 10,700 13,900 29.91 831 1,114 34.06
2018-03-31 13F-HR BCE / BCE Inc. 43.04 44,001 188,501 328.40 2,113 8,113 283.96
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 362,273 458,341 26.52 13,285 15,478 16.51
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 311,495 452,895 45.39 3,202 4,551 42.13
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 87,969 99,191 12.76 11,845 14,977 26.44
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 298,190 264,890 -11.17 54,887 53,815 -1.95
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 89,600 137,750 53.74 3,014 5,060 67.88
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 268,815 233,504 -13.14 11,409 9,130 -19.98
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 101,146 33,346 -67.03 2,647 859 -67.55
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 110,830 93,200 -15.91 28,236 23,474 -16.86
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 68,154 55,754 -18.19 6,542 5,798 -11.37
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 1,911,206 1,938,136 1.41 109,684 143,732 31.04
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 275,959 275,959 0.00 3,361 2,928 -12.88
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 466,800 237,900 -49.04 7,315 3,637 -50.28
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 550,229 564,504 2.59 8,584 8,637 0.62
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 498,068 672,568 35.04 9,538 10,532 10.42
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.07 28,000 22,500 -19.64 1,059 564 -46.74
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 517,500 441,200 -14.74 13,284 10,549 -20.59
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 299,328 242,995 -18.82 21,656 18,838 -13.01
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.60 7,830 7,830 0.00 391 404 3.32
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 257,450 342,300 32.96 6,076 7,007 15.32
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 222,800 218,800 -1.80 12,049 11,312 -6.12
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 442,921 615,139 38.88 4,757 7,966 67.46
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 92,420 130,820 41.55 4,643 8,134 75.19
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.40 17,845 34,139 91.31 5,615 12,167 116.69
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 423,410 84,410 -80.06 49,060 9,658 -80.31
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 56,473 56,003 -0.83 11,591 10,617 -8.40
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 51,500 384,313 646.24 368 1,806 390.76
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 1,411,087 1,609,205 14.04 69,002 102,667 48.79
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 91,650 88,300 -3.66 5,013 5,190 3.53
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 839,459 939,129 11.87 112,639 128,726 14.28
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 899,266 819,123 -8.91 83,470 80,200 -3.92
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 12,239 13,639 11.44 918 1,013 10.35
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 101,300 145,600 43.73 2,156 2,330 8.07
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.73 9,980 10,650 6.71 912 945 3.62
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 144,631 140,584 -2.80 5,426 5,493 1.23
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 22,790 21,039 -7.68 1,813 1,941 7.06
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 734,400 721,500 -1.76 9,598 11,789 22.83
2018-03-31 13F-HR LRN / K12 Inc. 14.17 21,300 39,100 83.57 339 554 63.42
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 261,759 294,698 12.58 6,455 5,163 -20.02
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 387,050 100,950 -73.92 15,138 3,468 -77.09
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 634,400 886,204 39.69 16,634 22,518 35.37
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 38,440 36,033 -6.26 3,648 3,622 -0.71
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 895,987 136,275 -84.79 43,088 6,086 -85.88
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 424,300 62,200 -85.34 4,905 536 -89.07
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 517,990 511,499 -1.25 7,454 7,693 3.21
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.50 30,963 12,124 -60.84 5,851 2,831 -51.62
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.73 16,821 11,721 -30.32 2,482 1,837 -25.99
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,096,539 737,540 -32.74 190,689 125,735 -34.06
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 170,656 353,056 106.88 3,569 6,503 82.21
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 662,616 617,478 -6.81 100,293 108,158 7.84
2018-03-31 13F-HR SQNS / Sequans Communications S.A. 1.68 900,000 900,000 0.00 1,719 1,512 -12.04
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 886,650 877,540 -1.03 47,754 45,220 -5.31
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.48 0 12,100 0 635
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,935,126 1,740,845 -10.04 161,854 129,884 -19.75
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 314,252 311,452 -0.89 39,630 35,849 -9.54
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,076,975 1,632,602 -21.40 95,292 70,904 -25.59
2018-03-31 13F-HR PPL / PPL Corp. 28.31 539,201 18,901 -96.49 16,689 535 -96.79
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 344,004 349,850 1.70 17,671 18,269 3.38
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 807,627 956,629 18.45 96,584 106,626 10.40
2018-03-31 13F-HR OSB / Norbord Inc. 36.33 29,500 28,300 -4.07 997 1,028 3.11
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,992,402 1,860,800 -6.61 197,865 173,575 -12.28
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 235,443 210,843 -10.45 17,423 15,628 -10.30
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.38 66,000 69,330 5.05 1,819 1,898 4.34
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 48,335 33,235 -31.24 3,435 2,199 -35.98
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.24 9,476 9,476 0.00 339 296 -12.68
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 118,193 116,936 -1.06 5,348 5,746 7.44
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.11 11,900 11,900 0.00 889 870 -2.14
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 358,400 284,900 -20.51 5,096 3,826 -24.92
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 404,327 242,900 -39.92 19,452 11,047 -43.21
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 324,800 389,300 19.86 7,256 7,868 8.43
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 262,114 689,085 162.90 39,281 112,307 185.91
2018-03-31 13F-HR AON / Aon Plc 140.34 62,798 29,778 -52.58 8,415 4,179 -50.34
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.64 8,400 8,400 0.00 261 249 -4.60
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 101,016 100,000 -1.01 5,194 6,659 28.21
2018-03-31 13F-HR MDT / Medtronic plc 80.22 722,200 710,107 -1.67 58,317 56,965 -2.32
2018-03-31 13F-HR UDR / UDR, Inc. 35.60 26,642 31,717 19.05 1,026 1,129 10.04
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 309,482 334,282 8.01 37,308 37,674 0.98
2018-03-31 13F-HR CE / Celanese Corp. 100.20 91,367 71,029 -22.26 9,783 7,117 -27.25
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 337,154 386,311 14.58 24,484 25,291 3.30
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 55,100 86,900 57.71 4,434 5,877 32.54
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 17,600 17,600 0.00 276 203 -26.45
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 0 338,600 0 7,659
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 216,300 216,300 0.00 6,803 6,260 -7.98
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.20 70,300 63,800 -9.25 3,285 2,565 -21.92
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,186,282 1,053,964 -11.15 159,080 141,684 -10.94
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.96 29,400 20,100 -31.63 917 562 -38.71
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 67,400 76,300 13.20 2,315 2,255 -2.59
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 190,440 97,440 -48.83 6,490 2,622 -59.60
2018-03-31 13F-HR DOV / Dover Corp. 98.22 22,237 50,437 126.82 2,245 4,954 120.67
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 763,240 1,123,395 47.19 64,463 86,917 34.83
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.56 24,300 6,300 -74.07 1,233 413 -66.50
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 540,689 409,400 -24.28 8,839 6,448 -27.05
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 132,865 220,413 65.89 2,912 3,787 30.05
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 58,727 57,225 -2.56
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,330,120 1,175,540 -11.62 123,622 103,154 -16.56
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.90 17,900 38,200 113.41 578 1,104 91.00
2018-03-31 13F-HR ESV / Ensco plc 4.40 44,800 44,800 0.00 265 197 -25.66
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.36 41,170 40,130 -2.53 1,043 1,058 1.44
2018-03-31 13F-HR SLV / iShares Silver Trust 15.43 22,300 22,300 0.00 357 344 -3.64
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.21 4,800 4,800 0.00 347 289 -16.71
2018-03-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.14 3,890 4,260 9.51 352 384 9.09
2018-03-31 13F-HR TEX / Terex Corp. 37.40 0 38,500 0 1,440
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 10,000 15,000 50.00 1,074 1,718 59.96
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 100,809 88,144 -12.56 2,304 2,433 5.60
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 119,000 439,800 269.58 4,764 16,686 250.25
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 637,481 524,515 -17.72 46,217 32,629 -29.40
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.38 12,950 10,150 -21.62 290 217 -25.17
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 92,997 89,649 -3.60 2,058 1,826 -11.27
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 63,940 65,110 1.83 3,052 3,058 0.20
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 225,000 225,000 0.00 5,121 4,309 -15.86
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 13,279 871,663 6,464.22 550 27,710 4,938.18
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 100,550 106,320 5.74 11,674 11,995 2.75
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 162,705 184,194 13.21 13,478 18,123 34.46
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 388,975 445,616 14.56 13,163 21,332 62.06
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 0 122,200 0 1,220
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.97 22,100 22,100 0.00 628 596 -5.10
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.40 20,214 27,714 37.10 938 1,175 25.27
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 41,651 41,351 -0.72 1,271 1,268 -0.24
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 587,704 488,104 -16.95 47,027 36,887 -21.56
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 83,990 95,390 13.57 832 906 8.89
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 21,200 46,000 116.98 428 973 127.34
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 438,800 239,100 -45.51 14,862 8,655 -41.76
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 174,500 174,300 -0.11 6,387 6,615 3.57
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.96 7,685 11,185 45.54 1,520 2,326 53.03
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 395,000 395,000 0.00 6,265 7,880 25.78
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 9,400 7,600 -19.15 450 318 -29.33
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 27,400 27,400 0.00 306 298 -2.61
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 212,861 217,961 2.40 47,295 54,736 15.73
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.93 18,170 18,170 0.00 660 671 1.67
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.70 27,600 27,600 0.00 1,325 1,289 -2.72
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 118,843 110,814 -6.76 14,341 12,084 -15.74
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 510,969 668,510 30.83 89,542 144,451 61.32
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 29,125 23,452 -19.48 1,328 1,175 -11.52
2018-03-31 13F-HR XOMA / XOMA Corporation 20.23 34,006 34,006 0.00 1,211 688 -43.19
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.19 27,443 23,091 -15.86 2,231 1,690 -24.25
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 930,009 985,200 5.93 38,223 49,083 28.41
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,759,976 2,379,857 35.22 71,525 85,390 19.38
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 195,300 195,300 0.00 5,326 5,672 6.50
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 63,692 63,692 0.00 3,044 2,959 -2.79
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 66,037 73,377 11.11 7,331 8,043 9.71
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 208,884 39,794 -80.95 32,665 7,616 -76.68
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.98 17,508 13,408 -23.42 1,087 831 -23.55
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.13 75,800 23,100 -69.53 1,451 465 -67.95
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 262,573 229,596 -12.56 45,139 39,659 -12.14
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 13,081 13,333 1.93
2018-03-31 13F-HR CPL / CPFL Energia S.A. 15.00 57,636 76,936 33.49 663 1,154 74.06
2018-03-31 13F-HR AGN / Allergan plc 168.29 586,266 574,250 -2.05 95,902 96,640 0.77
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.11 11,464 11,464 0.00 378 414 9.52
2018-03-31 13F-HR SONC / Sonic Corp. 25.22 0 36,200 0 913
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 109,586 78,119 -28.71 7,615 5,617 -26.24
2018-03-31 13F-HR EQT / EQT Corp. 47.50 6,060 7,515 24.01 345 357 3.48
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 960,736 903,012 -6.01 147,396 138,549 -6.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.78 61,500 27,300 -55.61 726 349 -51.93
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 18,500 19,300 4.32 739 883 19.49
2018-03-31 13F-HR NBN / Northeast Bancorp 20.46 31,700 12,070 -61.92 734 247 -66.35
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 135,723 326,829 140.81 8,087 17,786 119.93
2018-03-31 13F-HR BC / Brunswick Corp. 59.45 0 7,300 0 434
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 609,795 521,533 -14.47 34,557 29,388 -14.96
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 109,872 135,444 23.27 2,028 2,810 38.56
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.36 20,900 20,900 0.00 370 321 -13.24
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.37 60,000 35,000 -41.67 5,030 2,778 -44.77
2018-03-31 13F-HR O / Realty Income Corp. 51.71 9,004 18,177 101.88 513 940 83.24
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.11 13,100 13,100 0.00 355 329 -7.32
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 0 132,900 0 7,897
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 62,164 64,764 4.18 2,565 2,663 3.82
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 116,070 113,570 -2.15 11,595 11,712 1.01
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 332,800 128,800 -61.30 7,222 2,680 -62.89
2018-03-31 13F-HR TGT / Target Corp. 69.43 146,778 413,668 181.83 9,577 28,721 199.90
2018-03-31 13F-HR AVX / AVX Corp. 16.57 14,000 14,000 0.00 242 232 -4.13
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 24,900 25,500 2.41 4,435 4,354 -1.83
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.93 40,000 32,600 -18.50 1,692 1,432 -15.37
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 469,900 475,255 1.14 5,047 3,997 -20.80
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 60,414 1,796,090 2,872.97 308 7,795 2,430.84
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 117,850 125,064 6.12 9,591 10,329 7.69
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 32,000 54,400 70.00 1,576 3,087 95.88
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 1,872,555 2,169,026 15.83 78,404 99,146 26.46
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 24,200 53,000 119.01 959 2,213 130.76
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 11,063 8,113 -26.67 928 678 -26.94
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 692,551 749,551 8.23 7,819 7,826 0.09
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 12,900 10,900 -15.50 932 719 -22.85
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 387,800 457,000 17.84 8,450 9,067 7.30
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 0 59,593 0 4,415
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 30,306 26,406 -12.87 8,361 6,132 -26.66
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 308,718 235,023 -23.87 53,019 36,275 -31.58
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 28,900 435,100 1,405.54 1,536 21,102 1,273.83
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.39 0 12,900 0 4,262
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 89,541 89,541 0.00 927 927 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.39 18,800 29,900 59.04 394 550 39.59
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 4,092 13,318 225.46 241 827 243.15
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 129,576 110,307 -14.87 14,899 11,422 -23.34
2018-03-31 13F-HR NCR / NCR Corp. 31.52 153,609 162,995 6.11 5,221 5,138 -1.59
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 581,854 418,254 -28.12 12,783 8,131 -36.39
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 706,300 682,300 -3.40 10,277 8,426 -18.01
2018-03-31 13F-HR CNMD / CONMED Corp. 63.30 36,540 12,560 -65.63 1,862 795 -57.30
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 121,821 121,821 0.00 3,992 3,960 -0.80
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 80,782 105,282 30.33 827 1,251 51.27
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 16,321 24,421 49.63 955 1,415 48.17
2018-03-31 13F-HR QADB / QAD, Inc. 41.62 14,637 6,800 -53.54 569 283 -50.26
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,868,091 1,786,867 -4.35 212,999 213,746 0.35
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 916,876 950,276 3.64 61,788 55,115 -10.80
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.58 11,339 11,339 0.00 118 120 1.69
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 26,353 41,203 56.35 548 656 19.71
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 800,475 945,218 18.08 46,820 49,350 5.40
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 78,940 83,010 5.16 4,292 4,543 5.85
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 828,292 861,476 4.01 160,274 199,509 24.48
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 101,847 109,098 7.12 2,918 3,922 34.41
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,111,372 1,005,786 -9.50 84,975 82,032 -3.46
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 92,500 194,800 110.59 4,724 8,541 80.80
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 223,852 121,273 -45.82 12,469 4,966 -60.17
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 31,020 32,160 3.68 3,391 3,449 1.71
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.54 51,250 52,150 1.76 2,053 2,062 0.44
2018-03-31 13F-HR STT / State Street Corp. 99.73 137,970 147,676 7.03 13,467 14,728 9.36
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 78,425 78,425 0.00 241 234 -2.90
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 496,948 514,933 3.62 59,276 60,629 2.28
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 14,806 35,261 138.15 1,622 3,816 135.27
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.78 45,620 46,760 2.50 2,070 2,094 1.16
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 11,750 12,084 2.84 336 290 -13.69
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 899,802 911,810 1.33 170,855 188,253 10.18
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 38,467 462,867 1,103.28 2,956 39,909 1,250.10
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,051,785 1,652,170 -19.48 198,428 156,377 -21.19
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 127,200 73,900 -41.90 6,252 3,370 -46.10
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 150,920 198,824 31.74 7,993 9,567 19.69
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 629,100 667,900 6.17 9,814 9,050 -7.78
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 131,500 151,158 14.95 6,909 6,096 -11.77
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 320,789 217,299 -32.26 52,635 34,557 -34.35
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 266,020 264,115 -0.72 12,338 13,467 9.15
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 47,904 41,474 -13.42 4,354 3,496 -19.71
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 304,072 311,581 2.47 9,958 12,292 23.44
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 132,400 357,900 170.32 1,200 1,492 24.33
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 256,000 245,700 -4.02 10,202 11,450 12.23
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 603,965 168,288 -72.14 10,303 2,446 -76.26
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 385,200 385,200 0.00 5,643 5,374 -4.77
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.36 17,010 17,320 1.82 1,034 1,080 4.45
2018-03-31 13F-HR L / Loews Corp. 49.73 961,500 939,100 -2.33 48,103 46,702 -2.91
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 191,842 235,942 22.99 22,035 25,069 13.77
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.96 5,750 5,750 0.00 220 201 -8.64
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.17 36,069 25,369 -29.67 450 334 -25.78
2018-03-31 13F-HR EIS / iShares, Inc. 49.52 31,500 31,500 0.00 1,616 1,560 -3.47
2018-03-31 13F-HR ONB / Old National Bancorp 16.91 16,500 16,500 0.00 288 279 -3.12
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.45 33,710 33,710 0.00 308 251 -18.51
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 60,800 143,600 136.18 241 527 118.67
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 0 10,317 0 286
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,624,249 2,187,285 34.66 45,577 56,541 24.06
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 855,875 837,885 -2.10 26,575 21,651 -18.53
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 70,656 66,099 -6.45 4,662 4,833 3.67
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 593,557 505,857 -14.78 57,818 44,658 -22.76
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 22,600 128,100 466.81 2,279 11,709 413.78
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 45,010 45,010 0.00 12,011 11,844 -1.39
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 892,421 898,421 0.67 12,298 11,680 -5.03
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 261,255 261,255 0.00 38,825 38,368 -1.18
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 213,488 167,871 -21.37 16,601 10,456 -37.02
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 79,820 77,438 -2.98 9,047 9,169 1.35
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.56 34,790 37,790 8.62 2,260 2,402 6.28
2018-03-31 13F-HR CAI / CAI International, Inc. 21.25 35,200 13,600 -61.36 997 289 -71.01
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 1,513,015 1,740,623 15.04 30,200 35,126 16.31
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 132,813 122,537 -7.74 20,929 18,060 -13.71
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 350,292 195,792 -44.11 6,866 2,982 -56.57
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 0 149,549 0 16,428
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 2,337 2,388 2.18 215 201 -6.51
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 4,878 14,978 207.05 347 949 173.49
2018-03-31 13F-HR GLOB / Globant SA 51.54 167,400 194,180 16.00 7,777 10,008 28.69
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 86,300 182,700 111.70 5,411 8,839 63.35
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.31 241,654 241,654 0.00 38,399 37,048 -3.52
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.33 1,418 1,418 0.00 214 216 0.93
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 245,679 3,030,069 1,133.34 2,415 107,537 4,352.88
2018-03-31 13F-HR RALS / ProShares RAFI Long/Short 36.84 54,150 56,620 4.56 2,037 2,086 2.41
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.25 73,800 13,700 -81.44 3,556 661 -81.41
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.60 39,365 39,289 -0.19 4,356 4,856 11.48
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.36 24,434 33,761 38.17 560 890 58.93
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 572,438 653,067 14.09 122,536 141,519 15.49
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 17,200 153,200 790.70 644 5,423 742.08
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 176,405 176,405 0.00 1,798 2,010 11.79
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 51,963 51,963 0.00 1,347 1,386 2.90
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 0 49,002 0 4,072
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 1,013,372 895,852 -11.60 111,795 94,673 -15.32
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.11 22,100 18,000 -18.55 436 488 11.93
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,937,675 1,863,407 -52.68 68,713 25,119 -63.44
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 552,861 476,988 -13.72 39,265 38,397 -2.21
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 132,320 140,208 5.96 19,179 25,451 32.70
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 120,785 93,685 -22.44 9,291 6,739 -27.47
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 602,500 685,100 13.71 20,057 20,040 -0.08
2018-03-31 13F-HR VEGI / iShares, Inc. 28.89 12,600 12,600 0.00 370 364 -1.62
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 192,086 132,900 -30.81 4,674 3,324 -28.88
2018-03-31 13F-HR TSG / Stars Group Inc. 27.56 61,100 108,100 76.92 1,424 2,979 109.20
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 8,300 22,900 175.90 700 1,992 184.57
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 147,400 140,200 -4.88 6,767 6,587 -2.66
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.43 12,220 12,220 0.00 394 323 -18.02
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 304,630 85,930 -71.79 29,823 8,431 -71.73
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.95 13,161 6,661 -49.39 836 406 -51.44
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.39 13,900 13,900 0.00 495 478 -3.43
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 912,454 1,318,766 44.53 97,578 145,025 48.62
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 20,349 16,449 -19.17 2,183 1,561 -28.49
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.28 13,600 13,600 0.00 553 575 3.98
2018-03-31 13F-HR WAT / Waters Corp. 198.63 30,308 22,408 -26.07 5,855 4,451 -23.98
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.97 263,927 305,969 15.93 16,297 15,595 -4.31
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 1,036,833 1,116,142 7.65 18,653 17,378 -6.84
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 407,654 403,680 -0.97 3,587 4,461 24.37
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.79 97,810 97,810 0.00 2,449 2,523 3.02
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 39,010 36,110 -7.43 2,220 2,109 -5.00
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 38.98 87,380 87,380 0.00 3,452 3,406 -1.33
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 65,200 285,530 337.93 1,592 7,186 351.38
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 491,800 169,400 -65.56 2,036 545 -73.23
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.37 75,496 35,896 -52.45 3,141 1,880 -40.15
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.59 4,353 4,353 0.00 648 760 17.28
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.41 56,323 16,267 -71.12 940 267 -71.60
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.07 20,740 24,050 15.96 1,029 1,084 5.34
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 133,911 108,911 -18.67 9,752 7,915 -18.84
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 65,300 67,034 2.66 16,199 18,021 11.25
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 327,640 252,140 -23.04 9,197 7,314 -20.47
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 218,864 233,411 6.65 22,679 23,187 2.24
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.66 309,084 7,603 -97.54 22,740 522 -97.70
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.18 5,600 5,600 0.00 254 281 10.63
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 73,164 88,104 20.42 6,468 9,542 47.53
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 15,141 15,141 0.00 1,014 1,013 -0.10
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.81 3,200 3,200 0.00 203 201 -0.99
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.51 14,690 13,040 -11.23 137 124 -9.49
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.06 187,300 187,300 0.00 641 573 -10.61
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 188,400 194,600 3.29 10,579 8,471 -19.93
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 615,742 793,021 28.79 15,695 16,931 7.88
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,663,447 3,527,335 -3.72 619,966 591,817 -4.54
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 23,757 38,322 61.31 3,705 5,902 59.30
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 942,838 1,191,483 26.37 63,566 86,073 35.41
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 294,000 317,000 7.82 5,704 6,768 18.65
2018-03-31 13F-HR GCO / Genesco Inc. 40.63 0 11,100 0 451
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 309,372 356,724 15.31 18,417 18,268 -0.81
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 0 16,800 0 1,487
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 59,100 76,100 28.76 2,237 2,382 6.48
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 78,643 39,121 -50.25 16,313 8,882 -45.55
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 1,048,143 1,048,143 0.00 2,746 2,820 2.69
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 730,341 1,452,395 98.87 125,933 266,572 111.68
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 97,600 63,100 -35.35 7,323 4,453 -39.19
2018-03-31 13F-HR MON / Monsanto Co. 116.64 109,722 8,951 -91.84 12,813 1,044 -91.85
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 624,368 362,368 -41.96 43,631 24,355 -44.18
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.56 4,400 4,300 -2.27 947 742 -21.65
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,739,235 2,066,491 18.82 99,885 119,629 19.77
2018-03-31 13F-HR GHC / Graham Holdings Company 602.24 20,972 23,172 10.49 11,710 13,955 19.17
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 336,807 268,030 -20.42 5,591 5,036 -9.93
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.44 29,460 40,658 38.01 1,547 2,376 53.59
2018-03-31 13F-HR DDR / DDR Corp. 7.33 1,104,589 1,410,972 27.74 9,896 10,342 4.51
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 101,350 80,650 -20.42 10,329 8,581 -16.92
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 22,748 42,496 86.81 1,996 1,859 -6.86
2018-03-31 13F-HR AATDF / AA LTD 23.04 20,528 20,528 0.00 559 473 -15.38
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 175,146 168,598 -3.74 2,237 2,330 4.16
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 302,122 316,578 4.78 29,835 28,166 -5.59
2018-03-31 13F-HR REG / Regency Centers Corp. 58.96 4,121 4,325 4.95 285 255 -10.53
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 293,515 292,855 -0.22 19,780 18,971 -4.09
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 1,647,400 1,421,600 -13.71 23,245 18,481 -20.49
2018-03-31 13F-HR CLS / Celestica Inc. 10.37 14,600 13,400 -8.22 153 139 -9.15
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 5,730 5,814 1.47 246 231 -6.10
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 181,400 18,544 -89.78 1,163 195 -83.23
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.84 13,400 13,400 0.00 1,642 1,646 0.24
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.66 2,413 2,413 0.00 294 226 -23.13
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 262,578 249,015 -5.17 27,742 24,752 -10.78
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 405,531 401,660 -0.95 12,543 12,978 3.47
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.76 33,200 33,200 0.00 1,189 1,154 -2.94
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 104,772 54,472 -48.01 11,009 5,938 -46.06
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 51,331 41,853 -18.46 21,048 16,412 -22.03
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 234,816 227,097 -3.29 3,398 2,827 -16.80
2018-03-31 13F-HR ABEV / Ambev S.A 7.26 47,916 69,116 44.24 310 502 61.94
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,860,304 1,835,656 -1.32 259,922 235,239 -9.50
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 10,200 55,400 443.14 281 1,535 446.26
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.11 94,718 145,006 53.09 9,145 15,531 69.83
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 84,680 67,712 -20.04 4,542 4,091 -9.93
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.18 131,785 131,785 0.00 540 419 -22.41
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 432,834 472,509 9.17 10,124 9,668 -4.50
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 70,000 73,900 5.57 3,619 3,899 7.74
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 19,964 19,964 0.00 813 804 -1.11
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 458,313 239,013 -47.85 22,943 11,642 -49.26
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 101,491 79,391 -21.78 1,477 1,198 -18.89
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,412,577 1,416,277 0.26 57,449 53,748 -6.44
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.64 36,169 33,769 -6.64 3,783 3,601 -4.81
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 285,106 285,106 0.00 3,832 3,048 -20.46
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 174,127 136,351 -21.69 53,441 47,603 -10.92
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 567,890 546,990 -3.68 11,784 10,174 -13.66
2018-03-31 13F-HR UNM / Unum Group 47.61 262,900 268,000 1.94 14,431 12,760 -11.58
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 20,417 24,351 19.27 2,666 3,041 14.07
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 0 23,700 0 165
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 509,700 355,600 -30.23 56,867 38,899 -31.60
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 80,136 55,636 -30.57 14,646 9,820 -32.95
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.08 45,120 62,994 39.61 7,432 10,147 36.53
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 294,304 264,280 -10.20 14,383 12,405 -13.75
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.56 51,700 51,700 0.00 2,322 2,459 5.90
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.99 21,200 21,200 0.00 877 869 -0.91
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 108,175 136,475 26.16 18,855 20,136 6.79
2018-03-31 13F-HR PNR / Pentair plc. 68.13 661,391 379,891 -42.56 46,708 25,883 -44.59
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.86 67,218 50,000 -25.62 2,312 1,593 -31.10
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 264,394 280,669 6.16 18,156 15,269 -15.90
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 18,287 8,487 -53.59 1,406 620 -55.90
2018-03-31 13F-HR WHF / WhiteHorse Finance, Inc. 12.43 33,217 33,217 0.00 446 413 -7.40
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 311,258 173,958 -44.11 13,553 6,785 -49.94
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.70 44,125 44,775 1.47 3,220 3,300 2.48
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.40 58,000 58,000 0.00 1,623 1,647 1.48
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.05 44,634 19,934 -55.34 27,651 11,463 -58.54
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 596,015 510,818 -14.29 112,963 91,048 -19.40
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.43 0 1,884 0 225
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 782,158 1,092,969 39.74 68,737 99,853 45.27
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 385,125 292,235 -24.12 33,237 24,583 -26.04
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.18 10,655 10,655 0.00 1,385 1,110 -19.86
2018-03-31 13F-HR SATS / EchoStar Corp. 52.80 5,000 5,000 0.00 300 264 -12.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 146,500 109,500 -25.26 10,712 8,291 -22.60
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 55,367 62,867 13.55 15,626 11,781 -24.61
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 54,347 54,347 0.00 1,857 2,042 9.96
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 115,460 112,630 -2.45 7,059 6,810 -3.53
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 631,290 622,490 -1.39 21,981 23,449 6.68
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 370,645 579,673 56.40 4,744 9,460 99.41
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.68 12,894 12,894 0.00 242 228 -5.79
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.18 111,240 37,040 -66.70 632 192 -69.62
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 16,505 247,505 1,399.58 716 8,584 1,098.88
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.43 410,650 398,450 -2.97 69,314 71,494 3.15
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 49,865 49,865 0.00 1,670 1,613 -3.41
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 541,668 594,621 9.78 106,358 103,583 -2.61
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 3,123,797 2,629,612 -15.82 147,693 120,305 -18.54
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 238,805 237,123 -0.70 21,208 26,949 27.07
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 251,704 270,149 7.33 14,176 16,460 16.11
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.28 217,776 15,137 -93.05 6,777 413 -93.91
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.11 35,295 27,447 -22.24 15,997 11,476 -28.26
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.67 5,683 1,456 -74.38 1,271 298 -76.55
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.51 22,533 22,533 0.00 461 372 -19.31
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 196,070 193,270 -1.43 11,750 11,728 -0.19
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 150,200 150,200 0.00 2,164 1,561 -27.87
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 103,600 103,600 0.00 1,578 1,410 -10.65
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 22,436 32,036 42.79 1,375 2,008 46.04
2018-03-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.62 20,673 20,673 0.00 415 385 -7.23
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 168,700 248,350 47.21 15,451 25,284 63.64
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.15 83,710 85,570 2.22 2,818 2,837 0.67
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 470,481 423,958 -9.89 56,058 44,372 -20.85
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 310,044 284,719 -8.17 32,574 34,519 5.97
2018-03-31 13F-HR APA / Apache Corp. 38.47 32,681 31,660 -3.12 1,380 1,218 -11.74
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 1,674,907 1,376,715 -17.80 98,116 78,266 -20.23
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 885,329 823,553 -6.98 81,371 76,401 -6.11
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,333,630 809,324 -39.31 95,542 61,015 -36.14
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 81,100 115,800 42.79 2,325 3,527 51.70
2018-03-31 13F-HR FRED / Fred's, Inc. 3.02 11,600 11,600 0.00 47 35 -25.53
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 431,700 371,300 -13.99 8,897 7,070 -20.54
2018-03-31 13F-HR RGS / Regis Corp. 15.14 118,400 22,793 -80.75 1,819 345 -81.03
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 1,064,316 1,219,361 14.57 62,528 59,736 -4.47
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 85,059 69,559 -18.22 12,325 9,444 -23.38
2018-03-31 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 13.83 16,200 16,200 0.00 249 224 -10.04
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 190,100 196,100 3.16 11,516 10,246 -11.03
2018-03-31 13F-HR MAS / Masco Corp. 40.45 156,630 129,630 -17.24 6,882 5,243 -23.82
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.55 144,439 206,669 43.08 5,844 7,347 25.72
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.82 21,600 21,600 0.00 46 61 32.61
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 2,999 2,999 0.00 241 231 -4.15
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 267,040 320,874 20.16 312,295 464,414 48.71
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.86 6,810 6,810 0.00 245 251 2.45
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 2,259,885 2,164,029 -4.24 92,926 112,833 21.42
2018-03-31 13F-HR AEE / Ameren Corp. 56.77 116,296 5,496 -95.27 6,860 312 -95.45
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 368,824 87,724 -76.22 17,626 3,818 -78.34
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 463,443 530,343 14.44 8,699 9,360 7.60
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 514,100 150,500 -70.73 21,581 6,118 -71.65
2018-03-31 13F-HR III / Information Services Group, Inc. 4.20 15,300 21,898 43.12 64 92 43.75
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 0 14,200 0 1,509
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 745,689 1,069,395 43.41 63,257 90,867 43.65
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 90,051 96,351 7.00 4,161 4,358 4.73
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 545,223 678,580 24.46 12,851 15,492 20.55
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 498,471 464,409 -6.83 51,936 57,053 9.85
2018-03-31 13F-HR HDG / ProShares Hedge Replication ETF 45.16 46,360 47,370 2.18 2,101 2,139 1.81
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 84,465 343,628 306.83 7,940 30,119 279.33
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.49 32,695 32,695 0.00 1,700 1,716 0.94
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,406,810 741,563 -47.29 85,351 38,865 -54.46
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.29 10,677 10,677 0.00 271 270 -0.37
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.46 71,456 51,308 -28.20 2,552 1,614 -36.76
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 564,188 419,000 -25.73 20,383 9,314 -54.31
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 0 206,200 0 8,281
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 229,200 0 4,916
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 14,622 14,022 -4.10 3,231 2,907 -10.03
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 96,000 111,100 15.73 1,025 1,100 7.32
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 259,354 206,254 -20.47 17,657 12,703 -28.06
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 696,120 399,129 -42.66 52,522 28,610 -45.53
2018-03-31 13F-HR CI / Cigna Corp. 167.74 237,147 222,635 -6.12 48,163 37,345 -22.46
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.06 10,037 10,037 0.00 97 121 24.74
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 214,636 137,288 -36.04 10,184 7,438 -26.96
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.34 0 4,700 0 340
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.55 3,108 1,536 -50.58 734 434 -40.87
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 40,586 51,786 27.60 3,241 4,079 25.86
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 135,104 245,289 81.56 1,625 3,103 90.95
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 834,576 820,668 -1.67 62,101 55,395 -10.80
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 417,459 380,434 -8.87 78,419 82,106 4.70
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.37 7,007 6,107 -12.84 840 674 -19.76
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.22 16,200 16,200 0.00 613 603 -1.63
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 228,466 165,366 -27.62 16,063 11,523 -28.26
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 40,367 30,021 -25.63
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.91 23,500 23,500 0.00 442 468 5.88
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 454,833 789,513 73.58 106,527 176,212 65.42
2018-03-31 13F-HR CSX / CSX Corp. 55.71 255,774 199,239 -22.10 14,070 11,100 -21.11
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 811,728 913,377 12.52 16,194 16,139 -0.34
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.50 31,400 31,400 0.00 263 267 1.52
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 279,100 279,100 0.00 793 650 -18.03
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.25 15,200 14,200 -6.58 552 458 -17.03
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.59 68,500 3,900 -94.31 5,216 287 -94.50
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.81 23,400 23,400 0.00 405 370 -8.64
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 220,600 220,600 0.00 3,669 3,805 3.71
2018-03-31 13F-HR GM / General Motors Company 36.34 2,214,916 2,155,242 -2.69 90,790 78,321 -13.73
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 48,400 64,200 32.64 1,057 1,609 52.22
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 0 254,064 0 20,043
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 38,500 31,687 -17.70 1,629 1,304 -19.95
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,156,202 1,013,390 -12.35 82,345 64,563 -21.59
2018-03-31 13F-HR BCO / Brink's Company (The) 71.43 4,190 3,990 -4.77 224 285 27.23
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 115,000 135,725 18.02 5,235 7,318 39.79
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 36,630 136,125 271.62 2,406 7,626 216.96
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.09 20,845 20,845 0.00 287 252 -12.20
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 255,928 248,439 -2.93 18,059 18,017 -0.23
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 307,318 244,793 -20.35 16,819 14,189 -15.64
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.11 0 19,000 0 781
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 179,098 163,798 -8.54 3,095 3,044 -1.65
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 116,430 174,458 49.84 4,275 6,026 40.96
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 100,521 93,521 -6.96 5,557 6,829 22.89
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 879,748 835,218 -5.06 44,972 46,447 3.28
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.30 25,011 23,810 -4.80 335 269 -19.70
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 362,408 315,384 -12.98 106,877 103,408 -3.25
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 89,374 805,543 801.32 696 5,607 705.60
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.64 268,519 349,145 30.03 5,148 5,461 6.08
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 302,549 281,649 -6.91 10,447 10,333 -1.09
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 68,363 12,463 -81.77 4,474 714 -84.04
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 101,879 101,879 0.00 2,641 2,252 -14.73
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 983,464 968,323 -1.54 26,760 25,642 -4.18
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 75,150 291,050 287.29 663 2,631 296.83
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.61 18,200 15,700 -13.74 1,686 1,658 -1.66
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.72 65,271 12,443 -80.94 2,159 320 -85.18
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 192,400 157,900 -17.93 4,443 3,040 -31.58
2018-03-31 13F-HR STE / STERIS Corp. 93.31 10,770 10,770 0.00 942 1,005 6.69
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.40 133,767 133,767 0.00 4,176 4,200 0.57
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 37,652 36,152 -3.98 3,411 3,966 16.27
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 133,699 97,500 -27.07 7,202 4,384 -39.13
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 272,372 320,398 17.63 23,819 27,990 17.51
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.74 68,250 68,250 0.00 2,119 2,098 -0.99
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.91 40,800 40,800 0.00 1,122 1,057 -5.79
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 1,742,248 2,203,173 26.46 106,556 114,544 7.50
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 520,090 586,126 12.70 111,367 136,790 22.83
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 310,810 310,810 0.00 10,263 9,958 -2.97
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 599,051 664,677 10.95 37,933 44,839 18.21
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 41,926 47,110 12.36 2,673 2,500 -6.47
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 110,000 160,000 45.45 1,430 2,496 74.55
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 34,900 135,100 287.11 1,515 5,750 279.54
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.57 26,258 26,258 0.00 778 724 -6.94
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 75,539 61,356 -18.78 2,304 1,525 -33.81
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.41 74,805 74,805 0.00 1,234 928 -24.80
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.78 3,306 2,626 -20.57 1,062 887 -16.48
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 115,562 225,262 94.93 2,369 4,832 103.97
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 288,160 269,846 -6.36 62,885 65,761 4.57
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 106,600 19,100 -82.08 2,308 467 -79.77
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.76 16,800 16,800 0.00 323 332 2.79
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 256,309 237,014 -7.53 18,880 15,397 -18.45
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 26,300 24,200 -7.98 398 340 -14.57
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 258,578 252,383 -2.40 7,121 6,824 -4.17
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 253,753 258,782 1.98 26,626 27,942 4.94
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 98,100 230,897 135.37 11,233 26,680 137.51
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,441,895 1,392,835 -3.40 150,592 144,701 -3.91
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 484,649 122,349 -74.76 71,539 19,735 -72.41
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 20,000 24,614 23.07 2,699 3,047 12.89
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 697,622 755,879 8.35 20,726 28,036 35.27
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 543,951 354,451 -34.84 8,991 5,395 -40.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 239,372 178,172 -25.57 16,184 11,801 -27.08
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 54,600 20,000 -63.37 465 165 -64.52
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.53 55,550 18,600 -66.52 2,122 698 -67.11
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 312,077 312,077 0.00 38,254 37,827 -1.12
2018-03-31 13F-HR MOG.A / Moog Inc. 82.46 5,700 5,700 0.00 495 470 -5.05
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 244,584 202,526 -17.20 55,034 44,495 -19.15
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 234,800 234,800 0.00 5,119 4,250 -16.98
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 444,854 583,034 31.06 8,301 8,892 7.12
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.93 52,646 15,746 -70.09 2,678 676 -74.76
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 103,091 99,517 -3.47 26,484 23,451 -11.45
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.14 33,074 33,074 0.00 832 1,030 23.80
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 413,500 413,500 0.00 6,091 5,111 -16.09
2018-03-31 13F-HR PKX / POSCO 78.88 12,196 12,196 0.00 953 962 0.94
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.62 89,054 109,554 23.02 2,024 2,369 17.05
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 58,126 74,826 28.73 5,406 7,000 29.49
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 433,116 386,107 -10.85 85,852 77,021 -10.29
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 839,012 845,112 0.73 118,007 119,904 1.61
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.00 17,638 17,638 0.00 204 194 -4.90
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 1,418,400 1,227,700 -13.44 8,269 6,372 -22.94
2018-03-31 13F-HR MS / Morgan Stanley 53.96 441,999 416,971 -5.66 23,192 22,499 -2.99
2018-03-31 13F-HR EXFO / EXFO Inc 4.23 20,700 13,700 -33.82 90 58 -35.56
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 662,036 662,036 0.00 6,442 5,859 -9.05
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 511,900 528,900 3.32 6,409 5,855 -8.64
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 46,703 33,790 -27.65 1,647 1,183 -28.17
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.41 16,624 5,113 -69.24 1,301 406 -68.79
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 20,100 51,000 153.73 2,567 6,610 157.50
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.09 10,700 24,600 129.91 198 445 124.75
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.64 40,700 12,100 -70.27 619 165 -73.34
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 52,792 65,812 24.66 2,051 2,297 11.99
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 0 193,321 0 6,496
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 105,577 107,877 2.18 12,680 16,128 27.19
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 364,308 332,508 -8.73 23,523 21,746 -7.55
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.35 12,800 20,854 62.92 1,458 2,197 50.69
2018-03-31 13F-HR HPQ / HP Inc. 21.92 348,404 435,361 24.96 7,320 9,542 30.36
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.05 14,865 13,165 -11.44 1,111 830 -25.29
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 308,879 244,191 -20.94 24,788 19,042 -23.18
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 45,500 25,500 -43.96 4,110 2,685 -34.67
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 189,048 186,451 -1.37 7,534 8,539 13.34
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 223,100 192,123 -13.88 21,083 22,219 5.39
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 745,948 759,448 1.81 113,958 117,768 3.34
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 149,900 73,100 -51.23 769 325 -57.74
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 105,870 107,120 1.18 30,600 34,612 13.11
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.20 190,722 190,722 0.00 2,947 3,090 4.85
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 347,879 346,365 -0.44 12,047 13,082 8.59
2018-03-31 13F-HR LFGR / Leaf Group Ltd. 7.05 119,066 111,578 -6.29 1,179 787 -33.25
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 22,208 22,208 0.00 2,554 2,602 1.88
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 482,336 858,839 78.06 96,265 146,888 52.59
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.95 4,132 4,132 0.00 393 413 5.09
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 150,800 134,400 -10.88 13,247 13,037 -1.59
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 231,871 103,071 -55.55 8,270 3,587 -56.63
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 299,218 159,418 -46.72 1,212 558 -53.96
2018-03-31 13F-HR SIR / Select Income REIT 19.48 317,600 50,000 -84.26 7,981 974 -87.80
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.81 36,200 32,800 -9.39 1,718 1,601 -6.81
2018-03-31 13F-HR T / AT & T, Inc. 35.65 4,099,967 1,856,240 -54.73 159,408 66,175 -58.49
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 229,800 237,900 3.52 5,814 4,651 -20.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 51,574 40,974 -20.55 7,870 5,609 -28.73
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 286,641 279,941 -2.34 32,746 30,609 -6.53
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 326,016 116,800 -64.17 6,155 1,816 -70.50
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 205,300 133,800 -34.83 14,664 8,676 -40.83
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 29,496 30,996 5.09 1,440 1,516 5.28
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 24,050 15,450 -35.76 1,192 856 -28.19
2018-03-31 13F-HR FBNC / First Bancorp 35.66 12,900 12,900 0.00 455 460 1.10
2018-03-31 13F-HR KMX / CarMax, Inc. 61.91 16,640 14,940 -10.22 1,067 925 -13.31
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.32 7,260 41,860 476.58 1,567 9,139 483.22
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.16 28,314 48,914 72.76 790 1,182 49.62
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.55 3,855 3,855 0.00 732 723 -1.23
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 54,879 82,979 51.20 1,253 1,598 27.53
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 231,700 26,000 -88.78 9,407 1,166 -87.60
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 192,000 177,600 -7.50 8,074 8,445 4.59
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 359,821 317,421 -11.78 57,611 49,042 -14.87
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.48 5,217 5,366 2.86 281 287 2.14
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 351,800 351,800 0.00 4,777 4,802 0.52
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 257,420 658,420 155.78 15,262 29,668 94.39
2018-03-31 13F-HR CRI / Carter's, Inc. 104.12 0 9,700 0 1,010
2018-03-31 13F-HR FONR / Fonar Corp. 29.81 23,180 23,180 0.00 564 691 22.52
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 49,172 47,872 -2.64 3,126 2,925 -6.43
2018-03-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 15.38 266,585 263,880 -1.01 3,583 4,058 13.26
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 1,876,649 2,625,172 39.89 41,662 52,083 25.01
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,616,310 1,419,743 -12.16 86,602 71,697 -17.21
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 144,779 158,234 9.29 3,404 3,078 -9.58
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 345,600 96,500 -72.08 3,836 833 -78.28
2018-03-31 13F-HR CTS / CTS Corp. 27.16 8,100 8,100 0.00 209 220 5.26
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 249,718 212,601 -14.86 36,471 34,386 -5.72
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 175,245 146,018 -16.68 11,065 11,746 6.15
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 82,000 272,300 232.07 3,127 10,544 237.19
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.14 8,264 8,264 0.00 432 497 15.05
2018-03-31 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 25.29 79,100 82,610 4.44 2,070 2,089 0.92
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 905,615 852,471 -5.87 199,651 182,429 -8.63
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 10,597 13,397 26.42 1,691 2,167 28.15
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 92,475 78,608 -15.00 47,506 42,584 -10.36
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 179,624 208,039 15.82 10,377 15,420 48.60
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 61,201 44,594 -27.14 14,721 11,032 -25.06
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 406,900 873,198 114.60 7,731 17,263 123.30
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 181,303 165,303 -8.83 713 448 -37.17
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 83,629 82,481 -1.37 4,165 3,877 -6.91
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 709,666 675,971 -4.75 132,083 127,372 -3.57
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 381,206 383,495 0.60 121,440 105,008 -13.53
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 35,000 793,817 2,168.05 1,072 25,410 2,270.34
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 89,695 89,695 0.00 6,539 6,543 0.06
2018-03-31 13F-HR SMMT / Summit Therapeutics plc 12.90 282,760 338,000 19.54 3,133 4,360 39.16
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.42 83,467 83,467 0.00 806 953 18.24
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.06 1,909 2,852 49.40 254 331 30.31
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 663,417 800,761 20.70 24,659 27,506 11.55
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 77,751 76,682 -1.37 5,365 6,647 23.90
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 257,166 186,722 -27.39 43,565 35,675 -18.11
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,564,047 4,749,273 4.06 174,803 203,696 16.53
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.26 7,833 7,833 0.00 673 660 -1.93
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.19 11,200 7,400 -33.93 675 475 -29.63
2018-03-31 13F-HR APPF / AppFolio, Inc. 8,900 0 -100.00 369 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 11,300 0 -100.00 371 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 11,200 0 -100.00 63 0 -100.00
2018-03-31 13F-HR CCS / Century Communities Inc. 12,500 0 -100.00 389 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 380,800 0 -100.00 23,637 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 43,300 0 -100.00 1,381 0 -100.00
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 10,100 0 -100.00 205 0 -100.00
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 45,122 0 -100.00 778 0
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 33,573 0 -100.00 1,047 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 5,538 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 11,600 0 -100.00 305 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 15,400 0 -100.00 312 0 -100.00
2018-03-31 13F-HR MANT / ManTech International Corp. 26,200 0 -100.00 1,315 0 -100.00
2018-03-31 13F-HR MITL / Mitel Networks Corp 26,914 0 -100.00 222 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 5,300 0 -100.00 291 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 32,600 0 -100.00 274 0 -100.00
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 6,700 0 -100.00 308 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 25,900 0 -100.00 1,221 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 14,079 0 -100.00 1,546 0 -100.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 14,400 0 -100.00 313 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 11,984 0 -100.00 882 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 131,600 0 -100.00 6,510 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 59,218 0 -100.00 3,743 0 -100.00
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 130,484 0 -100.00 3,520 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 27,591 0 -100.00 934 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 25,500 0 -100.00 842 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 13,910 0 -100.00 1,172 0 -100.00
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 295,926 0 -100.00 1,977 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 35,769 0 -100.00 4,113 0 -100.00
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 14,100 0 -100.00 239 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 22,600 0 -100.00 649 0 -100.00
2018-03-31 13F-HR CIB / BanColombia S.A. 9,000 0 -100.00 357 0 -100.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 26,800 0 -100.00 629 0 -100.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 8,200 0 -100.00 298 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 196,792 0 -100.00 6,301 0 -100.00
2018-03-31 13F-HR BOJA / Bojangles, Inc. 19,800 0 -100.00 234 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 224,286 0 -100.00 12,094 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 217,300 0 -100.00 7,747 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 44,000 0 -100.00 2,645 0 -100.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 8,200 0 -100.00 435 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 9,179 0 -100.00 265 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 291,100 0 -100.00 8,710 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 15,700 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 13,194 0 -100.00 290 0 -100.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 16,000 0 -100.00 354 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 11,000 0 -100.00 327 0 -100.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 71,600 0 -100.00 2,863 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 30,400 0 -100.00 790 0 -100.00
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 10,100 0 -100.00 154 0 -100.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 24,500 0 -100.00 297 0 -100.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 20,000 0 -100.00 363 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 74,220 0 -100.00 4,156 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 11,379 0 -100.00 377 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 42,515 0 -100.00 1,127 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 4,400 0 -100.00 206 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 157,800 0 -100.00 3,047 0 -100.00
2018-03-31 13F-HR GFF / Griffon Corp. 32,869 0 -100.00 669 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 14,400 0 -100.00 1,289 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 6,200 0 -100.00 239 0 -100.00
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 11,000 0 -100.00 590 0 -100.00
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 1,400 0 -100.00 290 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 16,900 0 -100.00 481 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 445,836 0 -100.00 11,904 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 24,632 0 -100.00 1,439 0 -100.00
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 9,916 0 -100.00 441 0 -100.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 74,400 0 -100.00 437 0 -100.00
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 15,800 0 -100.00 304 0 -100.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 6,700 0 -100.00 383 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 16,400 0 -100.00 441 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 75,400 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 7,700 0 -100.00 373 0 -100.00
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 2,800 0 -100.00 927 0 -100.00
2018-03-31 13F-HR NWS / News Corp 409,950 0 -100.00 6,645 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 4,400 0 -100.00 231 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 13,600 0 -100.00 256 0 -100.00
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 68,700 0 -100.00 1,146 0 -100.00
2018-03-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 83,700 0 -100.00 325 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 94,800 0 -100.00 2,945 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 42,100 0 -100.00 1,494 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 173,932 0 -100.00 3,592 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 83,104 0 -100.00 144,413 0 -100.00
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 4,000 0 -100.00 284 0 -100.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 31,938 0 -100.00 268 0 -100.00
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 33,400 0 -100.00 130 0 -100.00
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 5,400 0 -100.00 205 0 -100.00
2018-03-31 13F-HR RDIB / Reading International, Inc. 13,100 0 -100.00 219 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 25,465 0 -100.00 1,731 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 8,800 0 -100.00 524 0 -100.00
2018-03-31 13F-HR SRT / Star Tek, Inc. 27,047 0 -100.00 270 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 354,200 0 -100.00 6,347 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 14,500 0 -100.00 268 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 40,600 0 -100.00 828 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 74,782 0 -100.00 3,591 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 30,000 0 -100.00 977 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 52,634 0 -100.00 3,496 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 5,992 0 -100.00 409 0 -100.00
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 18,606 0 -100.00 79 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 4,157 0 -100.00 371 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 11,668 0 -100.00 210 0 -100.00
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 17,300 0 -100.00 78 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 1,354,776 0 -100.00 69,242 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 879,466 0 -100.00 8,724 0 -100.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 166,693 0 -100.00 2,034 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 37,600 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 20,800 0 -100.00 420 0 -100.00
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 14,366 0 -100.00 129 0 -100.00
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 42,000 0 -100.00 292 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 16,859 0 -100.00 533 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 365,500 0 -100.00 18,018 0 -100.00
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 36,400 0 -100.00 641 0 -100.00
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.59 105,246 1,430
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 186,793 4,464
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.10 20,057 2,088
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.10 12,200 416
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.06 76,325 2,294
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 2.92 83,700 244
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 51,392 5,232
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 63,993 133,130
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.06 30,800 464
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 115,200 801
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 35,000 1,047
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.89 18,500 72
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 194,742 7,996
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.45 12,900 367
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.15 6,800 307
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 26,200 600
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 21,000 714
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 20,600 339
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 118,600 4,950
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.54 24,000 1,525
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.61 23,800 657
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.07 34,200 960
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 223,900 7,478
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.23 6,100 282
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 211,106 8,448
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 37,300 505
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 26,500 1,555
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 191,300 2,104
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.77 24,400 1,922
2018-03-31 13F-HR GSIT / GSI Technology 7.38 10,300 76
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.31 24,800 1,198
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.20 12,500 290
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 6,160
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 16,778 271
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 12,200 184
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.13 15,100 621
2018-03-31 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 21,500
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.43 13,100 582
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.25 170,300 7,877
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 43,900 267
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.92 28,832 1,122
2018-03-31 13F-HR NL / NL Industries, Inc. 7.85 35,180 276
2018-03-31 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 19,870
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.77 10,600 570
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 134,137 6,339
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.25 12,000 927
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.38 8,400 902
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 16,858
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 41,027 797
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 4.83 11,800 57
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 234,350 6,862
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 96,100 6,102
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.57 8,960 480
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.54 23,650 2,165
2018-03-31 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 17,325
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.62 13,000 684
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 1,062,046 5,172
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.67 4,500 489
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 60,785 1,817
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.15 24,300 757
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.69 19,452 597
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 301,666 8,751
2018-03-31 13F-HR TWOU / 2U, Inc. 84.00 15,000 1,260
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.87 4,657 982
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 20,800 259
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.54 3,700 224
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 1,641,009 134,956
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 399,000 6,288
2018-03-31 13F-HR G / Genpact Ltd. 32.00 12,500 400
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 24,600 536
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 201,000 7,702
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 1,568,199 81,279
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 4.93 15,200 75
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.86 1,400 1,152
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.60 9,400 1,143
2018-03-31 13F-HR IFRX / InflaRx N.V. 28.84 108,100 3,118