InvestorComerica Bank
Insider ProfileCOMERICA BANK
Portfolio Value $ 13,997,220,000
Current Positions2,273
Opened Positions5
Closed Positions56


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

Comerica Bank has disclosed 2,273 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,997,220,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Comerica Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , iShares Core S&P 500 ETF (NYSE:IVV) , Amazon.com, Inc. (NASDAQ:AMZN) , and iShares MSCI EAFE ETF (NYSE:EFA) . Comerica Bank's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Delphi Technologies PLC (NYSE:DLPH) , Emerald Expositions Events, Inc. (NYSE:EEX) , and SPDR S&P 600 Small Cap ETF (NYSE:SLY) .

All Comerica Bank 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 01, 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 GLIBA / GCI Liberty, Inc. Class A 51.76 6,549 339
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.04 84,356 1,269
2018-03-31 13F-HR BANCO SANTANDER MEXICO S A INSTI / ADR (05969B103) 7.36 36,162 266
2018-03-31 13F-HR EVTC / Evertec, Inc. 17.65 63,214 1,116
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.62 39,183 1,866
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 27.27 49,403 1,347
2018-03-31 13F-HR SENSATA TECHNOLOGIES HOLDING PLC / (G8060N102) 53.99 6,520 352
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 137.50 38,915 5,351
2018-03-31 13F-HR VICI / Vici Properties Inc 18.25 10,957 200
2018-03-31 13F-HR ZG / Zillow Group, Inc. 47.03 4,380 206
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.33 77,958 2,832
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.18 15,601 112
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 49.56 164,240 8,140
2018-03-31 13F-HR AGU / Agrium Inc. 8,148 0 -100.00 941 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 27,194 0 -100.00 1,156 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 12,350 0 -100.00 189 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 41,363 0 -100.00 1,140 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 75.64 8,451 8,289 -1.92 676 627 -7.25
2018-03-31 13F-HR BBG / Bill Barrett Corp. 99,047 0 -100.00 511 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 85,357 0 -100.00 8,831 0 -100.00
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 5,001 0 -100.00 200 0 -100.00
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 2,671 0 -100.00 210 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.68 3,215 3,088 -3.95 230 314 36.52
2018-03-31 13F-HR GDDY / GoDaddy Inc. 64.93 5,143 4,990 -2.97 276 324 17.39
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.70 0 66,543 0 1,178
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 8,927 0 -100.00 215 0 -100.00
2018-03-31 13F-HR WEX / WEX Inc. 163.08 31,380 31,439 0.19 4,721 5,127 8.60
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.78 29,426 29,366 -0.20 23 23 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.59 344,896 345,763 0.25 3,932 4,007 1.91
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.94 62,782 61,243 -2.45 2,221 1,650 -25.71
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 4,188 0 -100.00 216 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 44,110 0 -100.00 1,768 0 -100.00
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 51,715 0 -100.00 4,581 0 -100.00
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 36,048 0 -100.00 907 0 -100.00
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 3,648 0 -100.00 227 0 -100.00
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 3,741 0 -100.00 391 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 78.52 229,319 230,772 0.63 17,713 18,121 2.30
2018-03-31 13F-HR SLV / iShares Silver Trust 16,617 0 -100.00 275 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 3,202 0 -100.00 212 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 23,883 0 -100.00 987 0 -100.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 46,918 0 -100.00 633 0 -100.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 17,250 0 -100.00 167 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 178,858 0 -100.00 3,291 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 49,063 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 57,441 0 -100.00 989 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 19,321 0 -100.00 37,778 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 424,687 0 -100.00 9,696 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 24,524 0 -100.00 2,166 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 6,718 0 -100.00 377 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 67,393 0 -100.00 3,381 0 -100.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 5,455 0 -100.00 529 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 25,752 0 -100.00 460 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 24,839 0 -100.00 2,292 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 14,596 0 -100.00 583 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 1,578 0 -100.00 282 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 7,650 0 -100.00 308 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 25,425 0 -100.00 1,081 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 43,359 0 -100.00 466 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 24,926 0 -100.00 1,006 0 -100.00
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 11,240 0 -100.00 274 0 -100.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.46 15,778 15,881 0.65 36 39 8.33
2018-03-31 13F-HR AL / Air Lease Corporation 4,314 0 -100.00 213 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 26,554 0 -100.00 8,796 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 24,504 0 -100.00 1,127 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 27,806 0 -100.00 2,141 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 9,549 0 -100.00 1,498 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 59,960 0 -100.00 3,810 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 52,574 0 -100.00 1,117 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 18,016 0 -100.00 272 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 189.65 25,007 26,074 4.27 4,429 4,945 11.65
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.98 215,355 219,534 1.94 6,060 5,923 -2.26
2018-03-31 13F-HR HFC / HollyFrontier Corp. 58.24 155,005 150,224 -3.08 7,636 8,749 14.58
2018-03-31 13F-HR FORM / FormFactor, Inc. 14.35 0 76,161 0 1,093
2018-03-31 13F-HR CAVM / Cavium, Inc. 2,551 0 -100.00 227 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 105.57 606,990 596,695 -1.70 73,532 62,994 -14.33
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 13,600 0 -100.00 596 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 11,130 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.79 182,425 199,548 9.39 5,201 5,545 6.61
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 5.42 31,203 23,795 -23.74 149 129 -13.42
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 17.54 62,350 64,127 2.85 1,341 1,125 -16.11
2018-03-31 13F-HR BOJA / Bojangles, Inc. 15.25 198,733 198,911 0.09 2,405 3,033 26.11
2018-03-31 13F-HR HZO / MarineMax, Inc. 18.12 22,774 23,069 1.30 529 418 -20.98
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 2,640 0 -100.00 483 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 205,147 0 -100.00 10,362 0 -100.00
2018-03-31 13F-HR ISDR / Issuer Direct Corp. 12,500 0 -100.00 225 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 59.74 386,148 415,329 7.56 23,443 24,813 5.84
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 2,794 0 -100.00 240 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 107.58 63,985 43,502 -32.01 6,335 4,680 -26.12
2018-03-31 13F-HR FTV / Fortive Corporation 76.77 134,624 129,386 -3.89 10,146 9,933 -2.10
2018-03-31 13F-HR ANSS / ANSYS, Inc. 165.48 34,609 33,533 -3.11 5,591 5,549 -0.75
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 46.70 7,445 8,159 9.59 371 381 2.70
2018-03-31 13F-HR ARRS / ARRIS International plc 27.66 139,869 138,011 -1.33 3,551 3,817 7.49
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 85.45 42,048 41,978 -0.17 3,549 3,587 1.07
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.78 31,540 32,048 1.61 678 602 -11.21
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.38 165,299 171,766 3.91 2,513 2,126 -15.40
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.90 205,163 198,401 -3.30 1,389 1,171 -15.69
2018-03-31 13F-HR KBH / KB Home 26.85 65,746 65,879 0.20 2,272 1,769 -22.14
2018-03-31 13F-HR NVAX / Novavax, Inc. 1.73 0 11,008 0 19
2018-03-31 13F-HR VVI / Viad Corp. 55.05 20,974 21,452 2.28 1,188 1,181 -0.59
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 56,396 0 -100.00 2,444 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 102,293 0 -100.00 1,892 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 93.63 37,011 28,537 -22.90 4,748 2,672 -43.72
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 168.00 18,798 19,214 2.21 3,181 3,228 1.48
2018-03-31 13F-HR DIOD / Diodes Incorporated 31.14 39,558 40,335 1.96 1,155 1,256 8.74
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.88 185,946 191,181 2.82 7,186 7,624 6.10
2018-03-31 13F-HR VNTV / Vantiv, Inc. 6,477 0 -100.00 510 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 20.59 163,941 176,113 7.42 3,364 3,626 7.79
2018-03-31 13F-HR T / AT & T, Inc. 34.82 2,074,681 2,012,956 -2.98 76,805 70,091 -8.74
2018-03-31 13F-HR BLACKROCK MUNIYIELD MICH INSD FD / CLO (09254V105) 13.08 13,840 181
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,158.91 19,351 41,777
2018-03-31 13F-HR BCO / Brink's Company (The) 76.00 118,866 141,238 18.82 10,127 10,734 5.99
2018-03-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLDINGS / FOR (G21515104) 87.13 16,733 1,458
2018-03-31 13F-HR CONSOL MNG CORP ENERGY INC / (20854L108) 34.90 26,846 937
2018-03-31 13F-HR ADT INC DEL / (00090Q103) 9.39 10,645 100
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 42.15 26,121 1,101
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 62.31 3,370 210
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 3.29 39,798 131
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.60 154,377 5,033
2018-03-31 13F-HR BARCLAYS BK PLC ETN FI ENHANCED / CLO (06746Q249) 99.01 4,424 438
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.63 272,676 5,353
2018-03-31 13F-HR EHC / Encompass Health Corporation 58.15 171,545 9,975
2018-03-31 13F-HR EVI / EnviroStar, Inc. 36.38 7,174 261
2018-03-31 13F-HR ETSY / Etsy, Inc. 30.23 32,187 973
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 10.92 121,216 1,324
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.89 97,446 2,718
2018-03-31 13F-HR GAZIT-GLOBE LTD. / FOR (M4793C102) 10.01 10,486 105
2018-03-31 13F-HR GNL / Global Net Lease Inc. 17.66 70,708 1,249
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / REA (385002308) 22.42 10,971 246
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 23.45 25,461 597
2018-03-31 13F-HR HPR / HighPoint Resources Corp 6.18 102,787 635
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.44 30,208 1,705
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 32.23 128,791 4,151
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.33 1,920 208
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 36.80 28,509 1,049
2018-03-31 13F-HR KNIGHT-SWIFT TRANSN HLDGS INC / (499049104) 44.26 152,378 6,745
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 77.26 2,938 227
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 28.57 7,106 203
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 116.62 1,775 207
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.03 6,865 213
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.58 4,850 255
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 14.84 16,511 245
2018-03-31 13F-HR PSDO / Presidio, Inc. 16.15 263,613 4,257
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 35.34 104,284 3,685
2018-03-31 13F-HR REI / Ring Energy, Inc. 16.19 57,322 928
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.09 4,400 216
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.87 5,223 203
2018-03-31 13F-HR STARS GROUP INC / FOR (85570W100) 28.93 7,881 228
2018-03-31 13F-HR SYNEOS HEALTH INC / (87166B102) 37.76 44,567 1,683
2018-03-31 13F-HR THE CREDIT SUISSE LARGE CAP / CLO (22542D423) 240.19 2,090 502
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 17.33 133,066 2,306
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 32.14 15,026 483
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.63 40,044 666
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 22.08 9,420 208
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.05 82,708 914
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 39.36 8,588 338
2018-03-31 13F-HR WIX / Wix.com Ltd. 86.54 3,201 277
2018-03-31 13F-HR WP / Worldpay, Inc. 82.67 10,996 909
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.63 297,745 291,045 -2.25 1,087 1,056 -2.85
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.60 55,268 52,387 -5.21 123 84 -31.71
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 17.30 30,382 31,450 3.52 697 544 -21.95
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.65 53,034 55,063 3.83 1,253 1,027 -18.04
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 94.19 39,952 32,401 -18.90 3,935 3,052 -22.44
2018-03-31 13F-HR VMW / VMWare, Inc. 135.59 46,221 45,461 -1.64 6,336 6,164 -2.71
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.27 0 11,000 0 410
2018-03-31 13F-HR CUB / Cubic Corp. 66.37 25,690 26,338 2.52 1,512 1,748 15.61
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.53 106,725 114,300 7.10 4,253 4,747 11.62
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 2.99 14,636 15,725 7.44 63 47 -25.40
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 34.14 74,604 35,475 -52.45 2,663 1,211 -54.52
2018-03-31 13F-HR TG / Tredegar Corp. 18.35 26,117 26,542 1.63 509 487 -4.32
2018-03-31 13F-HR Y / Alleghany Corp. 590.16 12,163 12,117 -0.38 7,538 7,151 -5.13
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13.60 118,822 124,127 4.46 1,940 1,688 -12.99
2018-03-31 13F-HR LHCG / LHC Group, Inc. 74.33 28,529 19,307 -32.33 1,826 1,435 -21.41
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.26 52,855 26,163 -50.50 132 59 -55.30
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.50 22,587 52,855 134.01 51 132 158.82
2018-03-31 13F-HR DEO / Diageo plc 139.29 41,508 41,439 -0.17 6,006 5,772 -3.90
2018-03-31 13F-HR MOV / Movado Group, Inc. 39.25 15,929 16,180 1.58 529 635 20.04
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.54 17,563 20,820 18.54 30 32 6.67
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 62.25 10,750 10,377 -3.47 738 646 -12.47
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 45.11 33,130 32,542 -1.77 1,817 1,468 -19.21
2018-03-31 13F-HR AME / Ametek, Inc. 76.53 88,159 87,936 -0.25 6,779 6,730 -0.72
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.73 43,090 43,090 0.00 296 290 -2.03
2018-03-31 13F-HR OGS / ONE Gas, Inc. 67.68 41,567 41,505 -0.15 2,893 2,809 -2.90
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,089.46 84,406 82,586 -2.16 98,863 89,974 -8.99
2018-03-31 13F-HR CABO / Cable One Inc. 694.75 3,724 3,715 -0.24 2,684 2,581 -3.84
2018-03-31 13F-HR ALL / Allstate Corp. (The) 97.98 114,606 110,475 -3.60 11,446 10,824 -5.43
2018-03-31 13F-HR VALE / Vale S.A. 14.12 274,876 288,058 4.80 3,623 4,067 12.26
2018-03-31 13F-HR AMH / American Homes 4 Rent 19.82 11,169 10,595 -5.14 230 210 -8.70
2018-03-31 13F-HR HAYN / Haynes International Inc. 42.66 12,836 13,057 1.72 471 557 18.26
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 347.98 4,382 14,472 230.26 1,583 5,036 218.13
2018-03-31 13F-HR VRTU / Virtusa Corp. 47.89 28,183 28,834 2.31 1,305 1,381 5.82
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.05 74,895 68,492 -8.55 1,582 962 -39.19
2018-03-31 13F-HR IT / Gartner, Inc. 118.88 27,946 27,305 -2.29 3,918 3,246 -17.15
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 81.50 59,102 48,465 -18.00 4,424 3,950 -10.71
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.87 114,675 111,655 -2.63 3,567 3,893 9.14
2018-03-31 13F-HR CBS / CBS Corp. 50.94 92,862 88,631 -4.56 5,501 4,515 -17.92
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.04 425,432 466,757 9.71 9,908 9,821 -0.88
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.72 6,999 7,020 0.30 340 335 -1.47
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 26.01 72,183 74,308 2.94 2,088 1,933 -7.42
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 136.59 105,648 100,391 -4.98 15,596 13,712 -12.08
2018-03-31 13F-HR SCSC / ScanSource, Inc. 36.59 26,103 26,863 2.91 923 983 6.50
2018-03-31 13F-HR FBP / First BanCorp 6.60 186,685 191,134 2.38 1,057 1,261 19.30
2018-03-31 13F-HR MMM / 3M Co. 218.85 260,541 254,561 -2.30 64,533 55,711 -13.67
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.71 35,069 35,025 -0.13 7,567 7,065 -6.63
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.12 13,926 13,613 -2.25 1,640 1,499 -8.60
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 36.88 225,200 216,272 -3.96 7,508 7,976 6.23
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 33.64 6,519 6,599 1.23 246 222 -9.76
2018-03-31 13F-HR SM / SM Energy Co 21.81 116,567 91,419 -21.57 3,069 1,994 -35.03
2018-03-31 13F-HR SSP / Scripps Company 11.81 57,130 57,725 1.04 913 682 -25.30
2018-03-31 13F-HR KEX / Kirby Corp. 86.10 42,436 42,406 -0.07 3,285 3,651 11.14
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 23.07 310,515 329,740 6.19 6,732 7,607 13.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 70.67 711,874 689,402 -3.16 51,703 48,720 -5.77
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 113.70 54,473 54,599 0.23 6,142 6,208 1.07
2018-03-31 13F-HR COH / Coach, Inc. 53.29 468,507 376,854 -19.56 22,272 20,083 -9.83
2018-03-31 13F-HR NR / Newpark Resources, Inc. 9.80 88,249 94,059 6.58 839 922 9.89
2018-03-31 13F-HR HCN / Welltower Inc. 51.92 120,166 152,400 26.82 7,275 7,913 8.77
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,087.71 94,530 93,354 -1.24 110,057 101,542 -7.74
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.11 110,312 113,433 2.83 8,761 8,860 1.13
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.70 17,535 17,936 2.29 463 461 -0.43
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.66 168,688 147,899 -12.32 6,342 5,422 -14.51
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.15 176,470 181,874 3.06 1,004 755 -24.80
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 18.51 87,606 87,835 0.26 2,313 1,626 -29.70
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.50 41,331 42,136 1.95 528 569 7.77
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.88 34,000 34,000 0.00 881 846 -3.97
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 136.81 37,307 26,227 -29.70 5,429 3,588 -33.91
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.05 247,723 251,417 1.49 4,496 4,287 -4.65
2018-03-31 13F-HR MD / Mednax, Inc. 52.00 203,018 195,002 -3.95 10,870 10,140 -6.72
2018-03-31 13F-HR TDC / Teradata Corp. 41.41 96,240 97,146 0.94 3,840 4,023 4.77
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 10.73 13,795 13,795 0.00 203 148 -27.09
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.45 336,551 355,544 5.64 11,140 8,337 -25.16
2018-03-31 13F-HR TOT / Total S.A. 62.03 157,388 165,910 5.41 9,303 10,291 10.62
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 29.31 18,546 18,865 1.72 605 553 -8.60
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.20 173,700 171,529 -1.25 2,621 1,921 -26.71
2018-03-31 13F-HR THO / Thor Industries, Inc. 102.34 40,674 39,905 -1.89 6,387 4,084 -36.06
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.09 422,067 356,636 -15.50 15,587 12,871 -17.42
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.32 107,929 104,570 -3.11 6,068 5,053 -16.73
2018-03-31 13F-HR APH / Amphenol Corp. 86.20 166,753 157,499 -5.55 15,208 13,577 -10.72
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 120.63 11,239 11,490 2.23 1,172 1,386 18.26
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 55.70 66,884 66,907 0.03 3,949 3,727 -5.62
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.17 97,169 97,035 -0.14 2,971 2,636 -11.28
2018-03-31 13F-HR TNC / Tennant Co. 70.46 18,396 18,877 2.61 1,302 1,330 2.15
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.66 48,790 47,435 -2.78 5,091 4,917 -3.42
2018-03-31 13F-HR K / Kellogg Co. 62.21 90,155 87,967 -2.43 6,067 5,472 -9.81
2018-03-31 13F-HR WFT / Weatherford International plc 2.63 1,647,597 2,503,479 51.95 7,035 6,584 -6.41
2018-03-31 13F-HR PVH / PVH Corp. 160.33 21,726 21,281 -2.05 3,288 3,412 3.77
2018-03-31 13F-HR SYY / SYSCO Corp. 61.58 351,976 339,484 -3.55 22,432 20,905 -6.81
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.37 83,047 82,675 -0.45 3,325 2,511 -24.48
2018-03-31 13F-HR SNY / Sanofi 40.15 125,504 125,516 0.01 5,591 5,040 -9.86
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.55 118,732 133,763 12.66 3,040 3,284 8.03
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.26 141,102 141,003 -0.07 5,095 4,831 -5.18
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.95 415,960 508,621 22.28 34,445 41,172 19.53
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 118.80 37,329 40,178 7.63 4,295 4,773 11.13
2018-03-31 13F-HR DTE / DTE Energy Co. 103.75 94,300 93,565 -0.78 9,848 9,707 -1.43
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.98 34,099 34,076 -0.07 4,717 3,850 -18.38
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 265.63 36,015 10,910 -69.71 8,577 2,898 -66.21
2018-03-31 13F-HR ZTS / Zoetis Inc. 85.41 259,437 250,780 -3.34 20,321 21,419 5.40
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.34 12,405 10,053 -18.96 363 295 -18.73
2018-03-31 13F-HR IAU / iShares Gold Trust 12.93 164,787 145,956 -11.43 2,150 1,887 -12.23
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.77 707,178 712,592 0.77 14,844 14,801 -0.29
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.22 51,733 52,364 1.22 258 221 -14.34
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 92.24 39,295 38,768 -1.34 3,402 3,576 5.11
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.37 76,455 79,344 3.78 2,095 2,092 -0.14
2018-03-31 13F-HR INTC / Intel Corp. 52.22 2,315,270 2,248,656 -2.88 105,368 117,425 11.44
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 56.75 38,256 24,000 -37.26 2,040 1,362 -33.24
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 195.08 24,633 24,882 1.01 4,982 4,854 -2.57
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.16 64,544 64,703 0.25 2,165 2,534 17.04
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 31.40 6,716 6,560 -2.32 217 206 -5.07
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.79 4,078 64,153 1,473.15 225 3,515 1,462.22
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.09 27,282 27,789 1.86 449 447 -0.45
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 67.82 18,687 19,080 2.10 1,244 1,294 4.02
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.88 16,981 16,487 -2.91 677 674 -0.44
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.72 47,519 48,853 2.81 805 768 -4.60
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 72.46 50,398 50,910 1.02 3,326 3,689 10.91
2018-03-31 13F-HR MANT / ManTech International Corp. 61.13 26,516 27,419 3.41 1,365 1,676 22.78
2018-03-31 13F-HR CREE / Cree, Inc. 41.18 76,855 76,765 -0.12 2,765 3,161 14.32
2018-03-31 13F-HR MRO / Marathon Oil Corp. 17.99 280,705 256,890 -8.48 5,412 4,622 -14.60
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 105.18 18,240 18,321 0.44 2,207 1,927 -12.69
2018-03-31 13F-HR HI / Hillenbrand, Inc. 48.69 65,770 67,381 2.45 2,946 3,281 11.37
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 31.51 10,000 9,805 -1.95 311 309 -0.64
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 52.72 59,575 39,493 -33.71 3,088 2,082 -32.58
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 16.54 598,133 539,608 -9.78 11,448 8,925 -22.04
2018-03-31 13F-HR TIF / Tiffany & Co. 98.02 25,301 24,791 -2.02 2,761 2,430 -11.99
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 65.07 117,653 116,817 -0.71 8,050 7,601 -5.58
2018-03-31 13F-HR BXP / Boston Properties, Inc. 119.32 44,212 45,440 2.78 5,449 5,422 -0.50
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 87.99 47,070 49,209 4.54 4,560 4,330 -5.04
2018-03-31 13F-HR TILE / Interface, Inc. 25.70 306,348 278,764 -9.00 7,751 7,164 -7.57
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.17 17,204 15,861 -7.81 226 193 -14.60
2018-03-31 13F-HR HXL / Hexcel Corp. 65.89 9,368 8,180 -12.68 612 539 -11.93
2018-03-31 13F-HR BBT / BB&T Corp. 52.36 569,949 547,125 -4.00 31,347 28,647 -8.61
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.70 81,482 83,610 2.61 1,676 1,480 -11.69
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.25 37,038 36,370 -1.80 2,736 2,555 -6.62
2018-03-31 13F-HR EHTH / eHealth, Inc. 15.77 16,732 17,061 1.97 313 269 -14.06
2018-03-31 13F-HR AET / Aetna, Inc. 176.44 97,987 97,769 -0.22 18,631 17,250 -7.41
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 76.94 55,896 57,552 2.96 4,608 4,428 -3.91
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 10.03 108,221 84,621 -21.81 1,161 849 -26.87
2018-03-31 13F-HR MBFI / MB Financial, Inc. 42.42 72,037 65,794 -8.67 3,399 2,791 -17.89
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 8.49 62,712 50,188 -19.97 571 426 -25.39
2018-03-31 13F-HR CPRT / Copart, Inc. 51.86 173,484 170,329 -1.82 7,759 8,833 13.84
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 41.06 191,338 134,127 -29.90 8,587 5,507 -35.87
2018-03-31 13F-HR LII / Lennox International, Inc. 202.85 30,176 30,155 -0.07 6,556 6,117 -6.70
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 32.39 33,008 34,055 3.17 970 1,103 13.71
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.75 43,350 44,140 1.82 642 651 1.40
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 55.06 35,846 36,725 2.45 1,265 2,022 59.84
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.72 222,677 227,959 2.37 2,037 1,760 -13.60
2018-03-31 13F-HR WF / Woori Bank 42.71 6,176 6,252 1.23 298 267 -10.40
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 137.42 154,054 161,239 4.66 21,838 22,158 1.47
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.63 64,255 66,603 3.65 14,266 15,294 7.21
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 53.01 11,599 11,280 -2.75 626 598 -4.47
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 159.08 110,682 106,994 -3.33 19,232 17,021 -11.50
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.59 78,630 78,285 -0.44 4,436 4,039 -8.95
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.99 65,082 64,204 -1.35 4,816 3,916 -18.69
2018-03-31 13F-HR ATHN / athenahealth, Inc. 145.81 1,689 1,646 -2.55 217 240 10.60
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 22.96 29,187 29,872 2.35 894 686 -23.27
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.98 176,111 177,466 0.77 12,352 11,886 -3.77
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.36 80,079 52,706 -34.18 5,369 3,392 -36.82
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.62 569,999 498,328 -12.57 31,111 26,222 -15.71
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.65 30,673 30,211 -1.51 1,454 1,228 -15.54
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 30.93 8,758 8,762 0.05 257 271 5.45
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 114.68 20,304 20,222 -0.40 2,431 2,319 -4.61
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 45.79 154,827 154,313 -0.33 6,633 7,066 6.53
2018-03-31 13F-HR BMI / Badger Meter, Inc. 42.09 29,993 30,840 2.82 1,467 1,298 -11.52
2018-03-31 13F-HR STMP / Stamps.com, Inc. 221.67 21,309 23,752 11.46 4,263 5,265 23.50
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 142.44 5,566 5,525 -0.74 791 787 -0.51
2018-03-31 13F-HR GSM / Ferroglobe PLC 11.05 228,683 216,502 -5.33 3,478 2,392 -31.22
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.91 49,605 50,634 2.07 843 856 1.54
2018-03-31 13F-HR DOOR / Masonite International Corp 61.90 169,389 169,447 0.03 12,357 10,489 -15.12
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.84 79,862 80,991 1.41 1,374 1,121 -18.41
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.25 10,974 30,035 173.69 136 338 148.53
2018-03-31 13F-HR ISCA / International Speedway Corp. 41.26 19,140 19,074 -0.34 784 787 0.38
2018-03-31 13F-HR CB / Chubb Ltd 137.62 165,456 161,580 -2.34 25,643 22,237 -13.28
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.66 38,207 38,207 0.00 235 178 -24.26
2018-03-31 13F-HR FOR / Forestar Group Inc 84.01 48,728 49,185 0.94 3,494 4,132 18.26
2018-03-31 13F-HR FMC / FMC Corp. 82.13 38,211 37,782 -1.12 3,429 3,103 -9.51
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 45.24 1,357,081 1,305,263 -3.82 64,665 59,050 -8.68
2018-03-31 13F-HR EXPR / Express, Inc. 7.62 80,725 82,057 1.65 590 625 5.93
2018-03-31 13F-HR PSA / Public Storage 193.78 49,776 51,456 3.38 9,703 9,971 2.76
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.24 181,812 185,290 1.91 396 415 4.80
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 18.45 136,000 135,807 -0.14 2,326 2,506 7.74
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 67.14 78,487 87,414 11.37 5,355 5,869 9.60
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 67.37 233,032 378,968 62.62 16,424 25,531 55.45
2018-03-31 13F-HR SPTN / SpartanNash Company 18.18 104,716 106,854 2.04 2,612 1,943 -25.61
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.07 83,448 81,827 -1.94 1,664 1,479 -11.12
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 83.64 7,184 7,042 -1.98 656 589 -10.21
2018-03-31 13F-HR UTX / United Technologies Corp. 123.85 260,665 254,274 -2.45 35,367 31,491 -10.96
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 67.05 59,980 94,861 58.15 4,717 6,360 34.83
2018-03-31 13F-HR TRU / TransUnion 60.56 7,004 7,745 10.58 421 469 11.40
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 73.61 25,244 18,475 -26.81 1,962 1,360 -30.68
2018-03-31 13F-HR UFS / Domator Corp. 46.35 54,202 52,683 -2.80 2,741 2,442 -10.91
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 42.43 91,149 90,736 -0.45 4,410 3,850 -12.70
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 462.70 36,997 36,397 -1.62 16,186 16,841 4.05
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 113.33 9,346 9,547 2.15 971 1,082 11.43
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 107.19 35,890 26,374 -26.51 4,323 2,827 -34.61
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 56.52 6,789 6,900 1.63 377 390 3.45
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 31.11 19,717 20,058 1.73 527 624 18.41
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 21.04 51,796 53,077 2.47 1,340 1,117 -16.64
2018-03-31 13F-HR DOX / Amdocs Ltd. 67.00 14,682 14,567 -0.78 1,030 976 -5.24
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.67 85,088 18,378 -78.40 4,094 876 -78.60
2018-03-31 13F-HR TMK / Torchmark Corp. 87.22 49,732 50,345 1.23 4,629 4,391 -5.14
2018-03-31 13F-HR EIX / Edison International 64.62 112,841 92,767 -17.79 6,962 5,995 -13.89
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.51 19,073 19,493 2.20 1,447 1,316 -9.05
2018-03-31 13F-HR CEVA / CEVA, Inc. 35.64 22,551 23,344 3.52 996 832 -16.47
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 25.31 19,725 20,113 1.97 493 509 3.25
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 62.75 78,679 71,358 -9.30 4,127 4,478 8.50
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.22 407,975 407,536 -0.11 1,412 905 -35.91
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 58.84 65,932 78,410 18.93 4,230 4,614 9.08
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.87 94,148 93,345 -0.85 4,865 4,655 -4.32
2018-03-31 13F-HR STRA / Strayer Education, Inc. 107.56 10,894 11,147 2.32 1,047 1,199 14.52
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.95 3,475 3,275 -5.76 306 252 -17.65
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.77 111,871 111,828 -0.04 2,439 2,099 -13.94
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 65.28 68,277 73,235 7.26 4,560 4,781 4.85
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.71 83,332 83,332 0.00 459 309 -32.68
2018-03-31 13F-HR PRA / ProAssurance Corp. 47.10 56,454 57,112 1.17 3,128 2,690 -14.00
2018-03-31 13F-HR GGB / Gerdau S.A. 5.02 61,604 63,166 2.54 278 317 14.03
2018-03-31 13F-HR LEA / Lear Corp. 192.74 10,230 10,662 4.22 1,968 2,055 4.42
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 136.26 3,341 3,530 5.66 421 481 14.25
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 79.61 6,337 5,879 -7.23 488 468 -4.10
2018-03-31 13F-HR CMC / Commercial Metals Co. 21.84 303,992 220,071 -27.61 7,597 4,806 -36.74
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.41 490,058 537,361 9.65 15,182 16,878 11.17
2018-03-31 13F-HR CUBE / CubeSmart 27.93 8,070 7,805 -3.28 222 218 -1.80
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 22.73 161,784 156,250 -3.42 4,111 3,552 -13.60
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 32.77 57,762 46,290 -19.86 2,018 1,517 -24.83
2018-03-31 13F-HR PE / Parsley Energy, Inc. 30.39 24,341 18,331 -24.69 719 557 -22.53
2018-03-31 13F-HR FWRD / Forward Air Corp. 54.37 50,380 60,802 20.69 3,111 3,306 6.27
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 24.97 10,255 10,212 -0.42 287 255 -11.15
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 42.08 106,053 106,211 0.15 4,296 4,469 4.03
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 18.96 34,303 35,235 2.72 822 668 -18.73
2018-03-31 13F-HR HSY / Hershey Company (The) 93.56 75,995 74,434 -2.05 8,383 6,964 -16.93
2018-03-31 13F-HR POWI / Power Integrations, Inc. 69.80 30,891 31,818 3.00 2,407 2,221 -7.73
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.43 1,251,921 1,241,196 -0.86 67,879 60,112 -11.44
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.36 21,328 21,878 2.58 1,088 1,233 13.33
2018-03-31 13F-HR CXO / Concho Resources, Inc. 157.46 45,725 41,617 -8.98 7,357 6,553 -10.93
2018-03-31 13F-HR BTG / B2Gold Corp. 2.92 110,443 87,963 -20.35 358 257 -28.21
2018-03-31 13F-HR FF / FutureFuel Corp. 12.21 26,028 26,457 1.65 359 323 -10.03
2018-03-31 13F-HR ES / Eversource Energy 59.86 103,713 103,267 -0.43 6,340 6,182 -2.49
2018-03-31 13F-HR F / Ford Motor Co. 10.96 1,261,206 1,226,503 -2.75 15,198 13,442 -11.55
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.87 206,223 229,939 11.50 6,189 6,409 3.55
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.54 170,814 169,243 -0.92 25,768 27,509 6.76
2018-03-31 13F-HR TREE / LendingTree, Inc. 322.56 7,734 6,002 -22.39 2,804 1,936 -30.96
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 63.41 101,037 101,848 0.80 5,956 6,458 8.43
2018-03-31 13F-HR WLH / Lyon William Homes 27.10 24,393 30,190 23.77 767 818 6.65
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 87.95 9,437 7,504 -20.48 872 660 -24.31
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.69 113,362 158,468 39.79 1,122 901 -19.70
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.93 190,778 187,153 -1.90 9,382 7,286 -22.34
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.77 17,690 18,045 2.01 831 862 3.73
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 44.99 50,465 56,174 11.31 2,377 2,527 6.31
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 151.83 96,347 91,907 -4.61 13,127 13,954 6.30
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.01 589,531 586,837 -0.46 26,288 24,066 -8.45
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.59 11,780 12,063 2.40 349 369 5.73
2018-03-31 13F-HR BDC / Belden, Inc. 69.61 93,277 98,519 5.62 7,899 6,858 -13.18
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.78 45,319 37,392 -17.49 5,131 4,217 -17.81
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 42.32 36,503 36,508 0.01 2,303 1,545 -32.91
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 104.02 2,051 6,585 221.06 222 685 208.56
2018-03-31 13F-HR UGI / UGI Corp. 45.78 246,912 261,031 5.72 11,513 11,950 3.80
2018-03-31 13F-HR CHE / Chemed Corp. 292.11 16,402 17,004 3.67 4,393 4,967 13.07
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.58 36,554 36,584 0.08 4,386 4,265 -2.76
2018-03-31 13F-HR CELG / Celgene Corp. 89.62 238,206 220,582 -7.40 24,562 19,768 -19.52
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 142.49 77,326 70,396 -8.96 9,538 10,031 5.17
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 37.84 209,044 250,003 19.59 8,581 9,461 10.26
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 27.36 72,011 74,186 3.02 2,340 2,030 -13.25
2018-03-31 13F-HR ENDP / Endo International plc 5.63 158,401 158,207 -0.12 1,164 891 -23.45
2018-03-31 13F-HR WUBA / 58.com Inc. 84.59 6,475 6,750 4.25 541 571 5.55
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.78 13,890 13,890 0.00 189 122 -35.45
2018-03-31 13F-HR AN / AutoNation, Inc. 46.44 47,732 47,887 0.32 2,913 2,224 -23.65
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 8.47 20,900 20,900 0.00 129 177 37.21
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 42.00 26,326 27,050 2.75 1,210 1,136 -6.12
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 8.49 85,822 89,037 3.75 704 756 7.39
2018-03-31 13F-HR ENVA / Enova International Inc 23.26 34,566 35,300 2.12 556 821 47.66
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 61.18 32,816 45,960 40.05 1,702 2,812 65.22
2018-03-31 13F-HR SEIC / SEI Investments Co. 70.88 107,880 106,631 -1.16 8,260 7,558 -8.50
2018-03-31 13F-HR CMN / Cantel Medical Corp. 115.25 46,471 41,918 -9.80 5,206 4,831 -7.20
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 89.76 29,848 28,988 -2.88 2,912 2,602 -10.65
2018-03-31 13F-HR MTB / M & T Bank Corp. 180.25 37,253 34,180 -8.25 7,058 6,161 -12.71
2018-03-31 13F-HR VICR / Vicor Corp. 30.06 16,653 16,964 1.87 307 510 66.12
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 86.44 105,643 161,171 52.56 9,005 13,932 54.71
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 59.64 40,638 47,383 16.60 2,544 2,826 11.08
2018-03-31 13F-HR CRH / CRH Plc 34.45 45,668 47,630 4.30 1,757 1,641 -6.60
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.35 52,689 107,955 104.89 624 1,441 130.93
2018-03-31 13F-HR VMC / Vulcan Materials Co. 115.33 40,104 36,452 -9.11 5,434 4,204 -22.64
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.05 12,387 12,387 0.00 829 781 -5.79
2018-03-31 13F-HR NTAP / NetApp, Inc. 69.01 104,117 103,763 -0.34 6,552 7,161 9.29
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.34 3,965 3,704 -6.58 353 305 -13.60
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 23.36 39,735 40,580 2.13 864 948 9.72
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 73.45 56,522 61,772 9.29 3,935 4,537 15.30
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.99 104,595 104,282 -0.30 3,947 3,753 -4.92
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 8.90 89,298 95,876 7.37 839 853 1.67
2018-03-31 13F-HR CR / Crane Co. 95.49 39,901 40,474 1.44 3,697 3,865 4.54
2018-03-31 13F-HR RACE / Ferrari N.V. 123.17 12,272 12,730 3.73 1,459 1,568 7.47
2018-03-31 13F-HR EPR / EPR Properties 54.34 215,177 257,042 19.46 13,255 13,968 5.38
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 97.22 35,266 31,782 -9.88 3,307 3,090 -6.56
2018-03-31 13F-HR INTU / Intuit Inc. 179.41 84,037 86,077 2.43 14,081 15,443 9.67
2018-03-31 13F-HR PHM / PulteGroup, Inc. 28.76 110,095 105,368 -4.29 3,832 3,030 -20.93
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 43.20 40,448 41,460 2.50 1,812 1,791 -1.16
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 300,300.00 41 40 -2.44 13,262 12,012 -9.43
2018-03-31 13F-HR EE / El Paso Electric Co. 49.50 141,023 152,984 8.48 7,242 7,573 4.57
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 137,161 54,189 -60.49 3,176 1,255 -60.48
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.07 5,633 5,631 -0.04 337 327 -2.97
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 61.01 79,864 75,599 -5.34 5,404 4,612 -14.66
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 103.34 244,362 233,263 -4.54 29,252 24,106 -17.59
2018-03-31 13F-HR PCG / PG&E Corp. 46.50 122,074 120,547 -1.25 5,332 5,605 5.12
2018-03-31 13F-HR TFX / Teleflex, Inc. 269.63 35,546 35,945 1.12 9,778 9,692 -0.88
2018-03-31 13F-HR KT / KT Corp. 13.26 28,864 29,255 1.35 462 388 -16.02
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 96.92 55,198 55,282 0.15 5,494 5,358 -2.48
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 164.46 2,940 2,797 -4.86 417 460 10.31
2018-03-31 13F-HR TM / Toyota Motor Corp. 128.49 90,592 91,845 1.38 12,595 11,801 -6.30
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.26 118,045 114,112 -3.33 18,620 16,462 -11.59
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.52 119,759 122,510 2.30 2,263 2,391 5.66
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.07 255,166 256,479 0.51 3,386 2,326 -31.31
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 211.67 35,112 38,475 9.58 9,111 8,144 -10.61
2018-03-31 13F-HR KEY / KeyCorp 19.55 448,297 492,793 9.93 9,741 9,634 -1.10
2018-03-31 13F-HR MCY / Mercury General Corp. 48.69 28,291 28,242 -0.17 1,432 1,375 -3.98
2018-03-31 13F-HR CMI / Cummins, Inc. 169.53 50,328 50,222 -0.21 9,479 8,514 -10.18
2018-03-31 13F-HR CVX / Chevron Corp. 123.71 950,986 910,523 -4.25 124,949 112,641 -9.85
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.93 40,224 51,115 27.08 3,205 3,881 21.09
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 70.38 81,893 81,694 -0.24 6,533 5,750 -11.99
2018-03-31 13F-HR SAIA / Saia, Inc. 75.95 72,466 68,096 -6.03 5,641 5,172 -8.31
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 72.85 135,093 136,841 1.29 9,931 9,969 0.38
2018-03-31 13F-HR ILMN / Illumina, Inc. 245.84 43,434 42,202 -2.84 10,532 10,375 -1.49
2018-03-31 13F-HR PX / Praxair, Inc. 151.57 91,222 120,186 31.75 14,675 18,216 24.13
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.22 47,514 50,136 5.52 994 1,014 2.01
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.94 54,540 47,794 -12.37 6,550 5,541 -15.40
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.46 50,888 53,066 4.28 1,332 1,351 1.43
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 128.05 12,161 12,214 0.44 1,906 1,564 -17.94
2018-03-31 13F-HR FDC / First Data Corporation 15.22 21,997 23,126 5.13 400 352 -12.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 15.27 20,528 20,896 1.79 308 319 3.57
2018-03-31 13F-HR DNOW / NOW Inc. 12.26 84,087 154,430 83.66 1,058 1,893 78.92
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.73 41,627 42,216 1.41 1,543 1,635 5.96
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 10.10 234,312 238,053 1.60 2,001 2,404 20.14
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 48.57 57,463 56,865 -1.04 2,581 2,762 7.01
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.23 24,989 25,684 2.78 5,786 6,170 6.64
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.88 32,540 32,993 1.39 546 524 -4.03
2018-03-31 13F-HR MTZ / MasTec, Inc. 45.39 26,812 26,172 -2.39 1,416 1,188 -16.10
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 23.40 42,805 43,584 1.82 1,042 1,020 -2.11
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.42 85,555 89,019 4.05 817 839 2.69
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 34.46 16,813 19,092 13.55 610 658 7.87
2018-03-31 13F-HR NRCIA / National Research Corp. 53.05 56,171 11,160 -80.13 1,966 592 -69.89
2018-03-31 13F-HR NRCIA / National Research Corp. 35.00 64,827 56,171 -13.35 2,454 1,966 -19.89
2018-03-31 13F-HR BSAC / Banco Santander - Chile 34.01 25,280 25,637 1.41 872 872 0.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.22 15,610 15,981 2.38 1,245 1,282 2.97
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.65 106,531 106,760 0.21 2,653 2,632 -0.79
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 79.88 46,284 8,538 -81.55 3,438 682 -80.16
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 14.35 23,859 24,254 1.66 415 348 -16.14
2018-03-31 13F-HR CEO / CNOOC Ltd. 167.81 24,095 24,426 1.37 3,996 4,099 2.58
2018-03-31 13F-HR ELY / Callaway Golf Company 16.46 98,189 100,735 2.59 1,433 1,658 15.70
2018-03-31 13F-HR DATA / Tableau Software, Inc. 84.46 0 2,522 0 213
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.01 23,616 23,823 0.88 42 48 14.29
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 35.49 30,059 30,568 1.69 1,604 1,085 -32.36
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 70.10 519,455 496,173 -4.48 33,827 34,781 2.82
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.72 16,374 3,485 -78.72 1,104 236 -78.62
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 159.59 81,791 8,904 -89.11 13,692 1,421 -89.62
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 44.88 34,490 35,164 1.95 1,570 1,578 0.51
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.53 382,050 327,505 -14.28 6,544 5,414 -17.27
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.47 68,588 69,426 1.22 303 310 2.31
2018-03-31 13F-HR DB / Deutsche Bank AG 14.46 113,660 115,245 1.39 2,244 1,667 -25.71
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 45.52 15,246 15,621 2.46 937 711 -24.12
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 46.82 97,018 96,741 -0.29 5,050 4,529 -10.32
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.65 419,077 508,317 21.29 8,503 9,480 11.49
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.29 48,984 49,496 1.05 2,769 2,588 -6.54
2018-03-31 13F-HR LN / LINE Corporation 37.73 11,667 12,007 2.91 531 453 -14.69
2018-03-31 13F-HR TRP / TransCanada Corp. 43.62 98,376 78,707 -19.99 4,728 3,433 -27.39
2018-03-31 13F-HR GPN / Global Payments, Inc. 112.35 45,058 43,223 -4.07 5,054 4,856 -3.92
2018-03-31 13F-HR AER / AerCap Holdings N.V. 52.78 143,009 164,407 14.96 7,801 8,677 11.23
2018-03-31 13F-HR ABM / ABM Industries Inc. 32.23 58,100 121,143 108.51 2,283 3,904 71.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 26.97 93,469 93,432 -0.04 2,912 2,520 -13.46
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.44 191,707 135,222 -29.46 6,453 4,387 -32.02
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 49.04 18,550 9,584 -48.33 922 470 -49.02
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 73.06 42,061 47,111 12.01 3,528 3,442 -2.44
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.48 1,301,103 1,279,039 -1.70 55,935 42,823 -23.44
2018-03-31 13F-HR SIVB / SVB Financial Group 249.13 43,054 15,775 -63.36 11,225 3,930 -64.99
2018-03-31 13F-HR CNI / Canadian National Railway Co. 76.20 67,367 67,048 -0.47 5,359 5,109 -4.67
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 49.52 3,773 4,968 31.67 211 246 16.59
2018-03-31 13F-HR USG / USG Corp. 40.94 7,161 6,278 -12.33 282 257 -8.87
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 52.57 394,490 390,494 -1.01 26,817 20,528 -23.45
2018-03-31 13F-HR LEN / Lennar Corp. 55.62 52,232 66,885 28.05 3,701 3,720 0.51
2018-03-31 13F-HR FL / Foot Locker, Inc. 41.65 33,066 31,480 -4.80 1,728 1,311 -24.13
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.05 102,208 103,833 1.59 6,608 6,547 -0.92
2018-03-31 13F-HR ETN / Eaton Corporation 79.15 128,361 125,751 -2.03 10,846 9,953 -8.23
2018-03-31 13F-HR GPC / Genuine Parts Co. 88.15 50,751 52,013 2.49 5,411 4,585 -15.27
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 124.06 264,460 254,325 -3.83 29,844 31,552 5.72
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 92.96 49,230 49,142 -0.18 4,927 4,568 -7.29
2018-03-31 13F-HR DSW / DSW, Inc. 21.48 89,309 93,016 4.15 1,952 1,998 2.36
2018-03-31 13F-HR ABT / Abbott Laboratories 59.88 1,148,602 1,086,704 -5.39 70,892 65,071 -8.21
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 41.49 97,167 115,563 18.93 4,401 4,795 8.95
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 74.95 814,734 790,615 -2.96 71,950 59,257 -17.64
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.31 107,272 103,704 -3.33 7,324 5,943 -18.86
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 66.46 11,202 11,391 1.69 662 757 14.35
2018-03-31 13F-HR UBS / UBS Group AG 17.65 210,670 213,239 1.22 4,349 3,764 -13.45
2018-03-31 13F-HR CLX / Clorox Company (The) 119.15 51,355 48,375 -5.80 7,305 5,764 -21.10
2018-03-31 13F-HR TX / Ternium S.A. 38.24 10,775 10,906 1.22 358 417 16.48
2018-03-31 13F-HR ACM / AECOM 36.51 326,277 352,009 7.89 12,810 12,852 0.33
2018-03-31 13F-HR CSGP / Costar Group, Inc. 377.55 2,777 3,234 16.46 980 1,221 24.59
2018-03-31 13F-HR ING / ING Groep N.V. 17.49 224,771 225,065 0.13 4,545 3,936 -13.40
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.65 39,150 38,475 -1.72 559 679 21.47
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.54 101,675 104,132 2.42 1,895 1,618 -14.62
2018-03-31 13F-HR NYT / New York Times Co. 22.40 101,056 102,368 1.30 2,248 2,293 2.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.07 48,099 45,406 -5.60 5,516 4,907 -11.04
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 70.98 190,761 196,483 3.00 13,615 13,946 2.43
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 78.43 12,752 13,030 2.18 1,064 1,022 -3.95
2018-03-31 13F-HR BID / Sotheby's 54.03 52,270 60,332 15.42 2,814 3,260 15.85
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 133.36 52,917 48,979 -7.44 7,295 6,532 -10.46
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 47.66 185,105 148,969 -19.52 10,686 7,100 -33.56
2018-03-31 13F-HR INFY / Infosys Limited 17.17 476,422 478,716 0.48 8,795 8,220 -6.54
2018-03-31 13F-HR WAB / Wabtec Corp. 83.79 88,498 77,432 -12.50 7,322 6,488 -11.39
2018-03-31 13F-HR ORAN / Orange 17.95 149,294 151,728 1.63 2,716 2,724 0.29
2018-03-31 13F-HR MSFT / Microsoft Corp. 96.11 2,233,743 2,171,905 -2.77 205,102 208,742 1.77
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 35.10 44,714 102,354 128.91 1,701 3,593 111.23
2018-03-31 13F-HR MTRX / Matrix Service Co. 16.23 27,307 27,907 2.20 511 453 -11.35
2018-03-31 13F-HR EXC / Exelon Corp. 38.96 242,535 281,157 15.92 9,267 10,954 18.20
2018-03-31 13F-HR MAT / Mattel, Inc. 13.45 95,277 94,956 -0.34 1,645 1,277 -22.37
2018-03-31 13F-HR WRK / Westrock Company 66.61 73,619 65,234 -11.39 5,061 4,345 -14.15
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 35.81 124,964 124,902 -0.05 4,899 4,473 -8.70
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.16 60,377 59,691 -1.14 3,254 2,636 -18.99
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.45 91,072 83,450 -8.37 2,547 2,040 -19.91
2018-03-31 13F-HR DAKT / Daktronics, Inc. 9.17 39,917 40,692 1.94 377 373 -1.06
2018-03-31 13F-HR PLXS / Plexus Corp. 62.61 34,624 35,537 2.64 2,065 2,225 7.75
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.47 657,177 755,059 14.89 5,008 5,640 12.62
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.32 35,985 53,931 49.87 3,404 4,871 43.10
2018-03-31 13F-HR MYE / Myers Industries, Inc. 23.76 22,352 22,811 2.05 478 542 13.39
2018-03-31 13F-HR TSS / Total System Services, Inc. 88.02 73,129 68,429 -6.43 6,383 6,023 -5.64
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 40,315 41,238 2.29 661 633 -4.24
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.59 52,586 53,914 2.53 2,443 2,458 0.61
2018-03-31 13F-HR EQR / Equity Residential 60.70 127,880 135,860 6.24 7,857 8,247 4.96
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 27.31 14,500 14,793 2.02 395 404 2.28
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 209.68 45,892 43,990 -4.14 9,537 9,224 -3.28
2018-03-31 13F-HR NTES / NetEase, Inc. 275.09 7,114 7,205 1.28 2,309 1,982 -14.16
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 32.80 83,216 83,169 -0.06 2,586 2,728 5.49
2018-03-31 13F-HR BRS / Bristow Group, Inc. 16.46 33,080 33,658 1.75 520 554 6.54
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.85 34,118 31,618 -7.33 360 343 -4.72
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.06 33,581 34,519 2.79 891 865 -2.92
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 39.44 64,165 63,940 -0.35 2,218 2,522 13.71
2018-03-31 13F-HR MDPEB / Meredith Corp. 52.40 70,583 88,974 26.06 4,708 4,662 -0.98
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.23 61,487 60,812 -1.10 5,649 5,487 -2.87
2018-03-31 13F-HR ITCB / Itau CorpBanca 15.50 18,361 18,586 1.23 270 288 6.67
2018-03-31 13F-HR IP / International Paper Company 53.59 543,984 511,584 -5.96 34,631 27,415 -20.84
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 198.42 35,921 29,660 -17.43 6,998 5,885 -15.90
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.85 122,531 137,013 11.82 2,261 2,446 8.18
2018-03-31 13F-HR FICO / Fair Isaac Corp. 173.24 23,425 23,465 0.17 3,815 4,065 6.55
2018-03-31 13F-HR WU / Western Union Co. (The) 19.41 139,051 122,131 -12.17 2,854 2,370 -16.96
2018-03-31 13F-HR IVCRB / Invacare Corp. 18.81 33,696 34,241 1.62 601 644 7.15
2018-03-31 13F-HR VVC / Vectren Corp. 65.31 150,520 162,024 7.64 9,182 10,581 15.24
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.50 60,317 62,111 2.97 3,580 3,758 4.97
2018-03-31 13F-HR STX / Seagate Technology PLC 59.90 56,769 54,295 -4.36 3,007 3,252 8.15
2018-03-31 13F-HR HLF / Herbalife Ltd. 103.11 2,910 2,764 -5.02 228 285 25.00
2018-03-31 13F-HR ICLR / ICON plc 119.10 16,601 5,382 -67.58 1,854 641 -65.43
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 124.30 2,557 2,325 -9.07 355 289 -18.59
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.46 2,011 2,196 9.20 216 225 4.17
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 86.27 36,385 36,326 -0.16 3,138 3,134 -0.13
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 154.57 58,291 58,031 -0.45 9,944 8,970 -9.79
2018-03-31 13F-HR PGTI / PGT, Inc. 18.35 50,872 52,142 2.50 847 957 12.99
2018-03-31 13F-HR FB / Facebook, Inc. 168.10 690,596 685,326 -0.76 128,830 115,203 -10.58
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 16.11 897,656 898,841 0.13 16,975 14,480 -14.70
2018-03-31 13F-HR PII / Polaris Industries, Inc 121.14 48,834 47,738 -2.24 6,571 5,783 -11.99
2018-03-31 13F-HR SQ / Square, Inc. 50.63 9,827 9,480 -3.53 436 480 10.09
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 136.73 31,935 31,946 0.03 4,146 4,368 5.35
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 175.63 20,697 20,464 -1.13 3,661 3,594 -1.83
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.36 434,702 423,971 -2.47 2,304 1,848 -19.79
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.94 13,708 13,708 0.00 151 150 -0.66
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 142.04 1,999 2,105 5.30 298 299 0.34
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 248.31 23,072 13,133 -43.08 5,457 3,261 -40.24
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 37.99 125,557 128,785 2.57 5,134 4,893 -4.69
2018-03-31 13F-HR CTAS / Cintas Corp. 174.15 33,374 38,841 16.38 5,506 6,764 22.85
2018-03-31 13F-HR WB / Weibo Corporation 118.29 13,105 12,562 -4.14 1,685 1,486 -11.81
2018-03-31 13F-HR SNPS / Synopsys, Inc. 84.14 49,847 48,512 -2.68 4,628 4,082 -11.80
2018-03-31 13F-HR CRVL / CorVel Corp. 51.71 9,831 10,037 2.10 490 519 5.92
2018-03-31 13F-HR X / United States Steel Corp. 37.34 139,692 140,297 0.43 5,586 5,239 -6.21
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 97.53 41,920 19,368 -53.80 3,634 1,889 -48.02
2018-03-31 13F-HR VAW / Vanguard Materials ETF 135.03 17,228 16,952 -1.60 2,466 2,289 -7.18
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.10 39,503 35,783 -9.42 1,236 1,113 -9.95
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 61.73 60,613 61,091 0.79 4,194 3,771 -10.09
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.32 89,206 88,697 -0.57 7,669 6,769 -11.74
2018-03-31 13F-HR EC / Ecopetrol S.A. 22.24 110,321 111,882 1.41 2,212 2,488 12.48
2018-03-31 13F-HR GLPG / Galapagos N.V. 97.98 2,730 2,766 1.32 312 271 -13.14
2018-03-31 13F-HR LTC / LTC Properties, Inc. 36.28 43,707 44,627 2.10 1,804 1,619 -10.25
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 55.18 11,244 13,610 21.04 658 751 14.13
2018-03-31 13F-HR MBB / iShares MBS ETF 104.05 5,061 4,671 -7.71 535 486 -9.16
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 139.19 289,275 239,610 -17.17 41,733 33,352 -20.08
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.01 264,197 260,330 -1.46 10,726 8,854 -17.45
2018-03-31 13F-HR MAR / Marriott International, Inc. 137.62 79,998 77,370 -3.29 11,551 10,648 -7.82
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 125.53 7,028 6,309 -10.23 896 792 -11.61
2018-03-31 13F-HR HYH / Halyard Health, Inc. 47.98 36,984 36,972 -0.03 1,760 1,774 0.80
2018-03-31 13F-HR MKL / Markel Corp. 1,154.40 575 557 -3.13 642 643 0.16
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 72.66 73,618 55,970 -23.97 4,737 4,067 -14.14
2018-03-31 13F-HR SBNYW / Signature Bank 130.94 85,887 86,936 1.22 13,312 11,383 -14.49
2018-03-31 13F-HR PPG / PPG Industries, Inc. 109.64 125,340 124,278 -0.85 14,909 13,626 -8.61
2018-03-31 13F-HR SYF / Synchrony Financial 35.35 183,413 176,523 -3.76 7,289 6,240 -14.39
2018-03-31 13F-HR RIO / Rio Tinto plc 56.55 76,017 75,769 -0.33 4,268 4,285 0.40
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.58 89,878 99,523 10.73 651 754 15.82
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 300.06 5,941 6,282 5.74 2,055 1,885 -8.27
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 53.17 5,790 5,435 -6.13 316 289 -8.54
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.38 199,691 202,516 1.41 2,614 2,912 11.40
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.48 29,999 31,312 4.38 906 923 1.88
2018-03-31 13F-HR BT / BT Group Plc 16.91 109,674 111,186 1.38 2,056 1,880 -8.56
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 115.82 20,373 20,869 2.43 2,448 2,417 -1.27
2018-03-31 13F-HR DST / DST Systems, Inc. 83.99 108,302 46,527 -57.04 9,087 3,908 -56.99
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 162.54 83,180 88,682 6.61 14,290 14,414 0.87
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 247.03 7,955 7,914 -0.52 2,070 1,955 -5.56
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.93 53,915 55,221 2.42 1,051 1,211 15.22
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.85 114,935 109,511 -4.72 5,740 4,254 -25.89
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 92.87 12,936 13,244 2.38 990 1,230 24.24
2018-03-31 13F-HR M / Macy's, Inc. 29.41 78,546 77,279 -1.61 2,140 2,273 6.21
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 81.61 62,765 69,682 11.02 5,360 5,687 6.10
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 31.83 24,150 24,697 2.27 511 786 53.82
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 79.34 69,053 62,312 -9.76 5,528 4,944 -10.56
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 65.52 29,849 100,383 236.30 1,931 6,577 240.60
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 113.11 1,945 220
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.50 516,879 435,974 -15.65 4,740 3,706 -21.81
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.80 165,206 94,325 -42.90 16,896 10,074 -40.38
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 55.72 8,719 8,579 -1.61 449 478 6.46
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 84.32 48,620 49,737 2.30 4,209 4,194 -0.36
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 20.83 44,274 45,472 2.71 1,204 947 -21.35
2018-03-31 13F-HR NFX / Newfield Exploration Company 28.11 71,035 60,291 -15.12 2,424 1,695 -30.07
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 46.27 8,803 7,197 -18.24 325 333 2.46
2018-03-31 13F-HR NEOG / Neogen Corp. 69.89 58,682 88,982 51.63 3,480 6,219 78.71
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 60.09 8,920 10,783 20.89 563 648 15.10
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.89 29,472 19,167 -34.97 2,389 1,167 -51.15
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.25 104,645 119,101 13.81 1,163 1,221 4.99
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.95 131,541 130,919 -0.47 2,142 2,219 3.59
2018-03-31 13F-HR TS / Tenaris S.A. 37.53 42,004 42,928 2.20 1,503 1,611 7.19
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.37 21,500 21,500 0.00 109 94 -13.76
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.44 78,262 80,758 3.19 1,272 1,651 29.80
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.73 11,118 8,617 -22.50 430 351 -18.37
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.05 497,006 495,552 -0.29 4,622 3,989 -13.70
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.29 104,913 119,927 14.31 11,161 11,788 5.62
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.70 33,133 33,154 0.06 3,683 3,637 -1.25
2018-03-31 13F-HR SRE / Sempra Energy 110.37 90,059 91,103 1.16 9,518 10,055 5.64
2018-03-31 13F-HR GES / Guess ? Inc. 22.34 65,250 65,792 0.83 1,214 1,470 21.09
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 40.74 37,346 10,824 -71.02 1,447 441 -69.52
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 38.75 10,588 37,346 252.72 425 1,447 240.47
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 37.74 49,949 49,551 -0.80 2,580 1,870 -27.52
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.01 67,003 72,043 7.52 1,647 1,730 5.04
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.05 27,310 26,080 -4.50 2,649 2,531 -4.45
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.46 46,219 46,223 0.01 6,485 5,984 -7.73
2018-03-31 13F-HR MET / MetLife, Inc. 47.44 268,086 267,255 -0.31 14,504 12,679 -12.58
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.96 64,740 68,922 6.46 3,869 3,788 -2.09
2018-03-31 13F-HR STO / Statoil ASA 26.01 178,985 185,555 3.67 4,335 4,826 11.33
2018-03-31 13F-HR DLX / Deluxe Corp. 75.21 38,908 38,757 -0.39 3,015 2,915 -3.32
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.99 18,312 17,767 -2.98 155 142 -8.39
2018-03-31 13F-HR GD / General Dynamics Corp. 224.98 92,120 79,269 -13.95 20,199 17,834 -11.71
2018-03-31 13F-HR VFH / Vanguard Financials ETF 70.05 7,489 11,835 58.03 560 829 48.04
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 62.87 42,109 41,976 -0.32 2,468 2,639 6.93
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.86 144,563 143,405 -0.80 6,849 6,003 -12.35
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.31 46,102 80,922 75.53 1,751 3,019 72.42
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 88.27 2,626 2,583 -1.64 243 228 -6.17
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 22.86 26,268 26,635 1.40 535 609 13.83
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 28.65 9,929 10,051 1.23 294 288 -2.04
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 31.11 66,942 11,766 -82.42 2,201 366 -83.37
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 315.83 36,873 39,692 7.65 14,134 12,536 -11.31
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 49.41 48,632 102,674 111.12 2,141 5,073 136.95
2018-03-31 13F-HR MOS / Mosaic Company 25.85 89,271 88,836 -0.49 2,428 2,296 -5.44
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 155.93 3,966 3,989 0.58 659 622 -5.61
2018-03-31 13F-HR EXTN / Exterran Corp. 29.82 32,773 33,469 2.12 1,035 998 -3.57
2018-03-31 13F-HR YY / YY Inc. 95.26 2,019 2,509 24.27 280 239 -14.64
2018-03-31 13F-HR BBL / BHP Billiton Plc 42.69 59,139 60,362 2.07 2,633 2,577 -2.13
2018-03-31 13F-HR ENIA / Enersis S.A. 11.67 62,613 63,486 1.39 746 741 -0.67
2018-03-31 13F-HR MCD / McDonald's Corp. 159.53 251,076 247,620 -1.38 44,220 39,503 -10.67
2018-03-31 13F-HR ESND / Essendant Inc. 9.56 38,564 39,322 1.97 354 376 6.21
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 7.65 71,381 71,381 0.00 532 546 2.63
2018-03-31 13F-HR HDP / Hortonworks, Inc. 18.35 88,189 87,789 -0.45 1,762 1,611 -8.57
2018-03-31 13F-HR ASIX / AdvanSix Inc. 37.42 31,358 32,065 2.25 1,227 1,200 -2.20
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 4.16 118,281 120,366 1.76 645 501 -22.33
2018-03-31 13F-HR GOV / Government Properties Income Trust 12.29 101,518 105,395 3.82 1,838 1,295 -29.54
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.99 68,664 71,224 3.73 2,852 2,706 -5.12
2018-03-31 13F-HR BRC / Brady Corp. 37.90 49,290 50,631 2.72 1,912 1,919 0.37
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 7,712 57,111 640.55 393 2,912 640.97
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 84.84 34,450 36,151 4.94 3,169 3,067 -3.22
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 16.27 29,391 27,604 -6.08 492 449 -8.74
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.77 219,453 234,417 6.82 4,973 4,400 -11.52
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 55.90 87,026 75,289 -13.49 5,538 4,209 -24.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 79.68 425,117 413,242 -2.79 35,586 32,927 -7.47
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.12 13,492 8,102 -39.95 425 244 -42.59
2018-03-31 13F-HR OCLR / Oclaro, Inc 8.18 173,121 177,772 2.69 1,025 1,454 41.85
2018-03-31 13F-HR AGYS / Agilysys, Inc. 12.24 15,768 15,768 0.00 193 193 0.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.84 297,981 304,607 2.22 9,720 9,089 -6.49
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.74 74,584 75,494 1.22 251 207 -17.53
2018-03-31 13F-HR IRBT / iRobot Corp. 63.68 49,407 33,841 -31.51 4,620 2,155 -53.35
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.66 94,270 95,584 1.39 372 254 -31.72
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 27.01 96,457 97,716 1.31 2,693 2,639 -2.01
2018-03-31 13F-HR MO / Altria Group, Inc. 57.78 577,249 536,883 -6.99 41,308 31,021 -24.90
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.75 161,879 166,316 2.74 2,833 2,619 -7.55
2018-03-31 13F-HR ITT / ITT Inc. 51.61 223,749 177,410 -20.71 12,687 9,156 -27.83
2018-03-31 13F-HR RGEN / Repligen Corp. 37.44 63,488 74,715 17.68 2,327 2,797 20.20
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.33 81,806 85,261 4.22 3,206 3,268 1.93
2018-03-31 13F-HR OSK / Oshkosh Corporation 81.11 60,149 59,362 -1.31 5,597 4,815 -13.97
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 29.35 98,284 100,948 2.71 3,189 2,963 -7.09
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 67.64 47,811 34,360 -28.13 3,381 2,324 -31.26
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 145.59 72,053 70,671 -1.92 12,991 10,289 -20.80
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 54.85 12,642 13,255 4.85 779 727 -6.68
2018-03-31 13F-HR FSS / Federal Signal Corp. 23.81 61,674 63,112 2.33 1,286 1,503 16.87
2018-03-31 13F-HR TRGP / Targa Resources Corp. 47.16 32,071 27,609 -13.91 1,629 1,302 -20.07
2018-03-31 13F-HR SCI / Service Corp. International 38.88 148,603 147,326 -0.86 5,891 5,728 -2.77
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 98.28 2,801 2,849 1.71 272 280 2.94
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 44.89 29,963 30,608 2.15 1,579 1,374 -12.98
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.79 616,866 629,999 2.13 20,801 16,248 -21.89
2018-03-31 13F-HR VOD / Vodafone Group Plc 29.46 227,383 213,675 -6.03 7,361 6,295 -14.48
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.00 37,513 37,397 -0.31 3,959 3,964 0.13
2018-03-31 13F-HR CECO / Career Education Corp. 13.48 67,439 68,905 2.17 843 929 10.20
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.52 28,673 28,615 -0.20 15 15 0.00
2018-03-31 13F-HR UNF / Unifirst Corp. 161.93 16,058 16,427 2.30 2,692 2,660 -1.19
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.21 15,497 15,409 -0.57 311 296 -4.82
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.82 274,060 265,607 -3.08 2,242 2,077 -7.36
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.00 19,404 18,908 -2.56 3,473 2,874 -17.25
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.75 63,377 63,350 -0.04 2,386 2,455 2.89
2018-03-31 13F-HR ALGT / Allegiant Travel Company 143.42 12,879 13,171 2.27 2,079 1,889 -9.14
2018-03-31 13F-HR COR / Coresite Realty Corp 105.70 81,726 27,766 -66.03 8,823 2,935 -66.73
2018-03-31 13F-HR CAMP / CalAmp Corp. 23.54 37,105 38,155 2.83 844 898 6.40
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 71.04 40,133 39,300 -2.08 2,941 2,792 -5.07
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.49 18,432 18,292 -0.76 777 759 -2.32
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.14 13,042 13,042 0.00 63 41 -34.92
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.82 34,504 35,342 2.43 2,162 1,902 -12.03
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.97 117,268 90,380 -22.93 432 268 -37.96
2018-03-31 13F-HR SUM / Summit Materials, Inc. 29.37 11,085 8,784 -20.76 363 258 -28.93
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 29.69 13,069 13,003 -0.51 425 386 -9.18
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.66 88,798 88,563 -0.26 948 1,033 8.97
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 44.40 26,269 20,967 -20.18 1,290 931 -27.83
2018-03-31 13F-HR GME / GameStop Corp. 13.52 83,398 82,547 -1.02 1,416 1,116 -21.19
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.27 1,286,169 1,224,952 -4.76 18,649 16,255 -12.84
2018-03-31 13F-HR MATX / Matson, Inc. 29.46 57,430 58,147 1.25 1,796 1,713 -4.62
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.54 106,166 101,043 -4.83 4,800 4,804 0.08
2018-03-31 13F-HR NOK / Nokia Corp. 5.83 318,288 322,627 1.36 1,563 1,881 20.35
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.76 86,651 88,189 1.77 3,099 2,977 -3.94
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 129.09 4,648 4,648 0.00 621 600 -3.38
2018-03-31 13F-HR AR / Antero Resources Corporation 20.33 22,448 17,164 -23.54 453 349 -22.96
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 55.23 4,735 4,581 -3.25 284 253 -10.92
2018-03-31 13F-HR AVD / American Vanguard Corp. 23.20 26,997 27,451 1.68 586 637 8.70
2018-03-31 13F-HR TTC / Toro Company (The) 61.60 135,901 119,427 -12.12 9,120 7,357 -19.33
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 101.47 34,547 33,851 -2.01 3,615 3,435 -4.98
2018-03-31 13F-HR NVR / NVR, Inc. 3,052.14 2,726 2,685 -1.50 9,779 8,195 -16.20
2018-03-31 13F-HR IEX / IDEX Corp. 145.19 64,042 62,579 -2.28 8,851 9,086 2.66
2018-03-31 13F-HR TEF / Telefonica S.A. 10.09 269,152 273,846 1.74 2,807 2,763 -1.57
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.94 18,000 18,000 0.00 35 35 0.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 38.36 857,627 805,370 -6.09 28,260 30,894 9.32
2018-03-31 13F-HR FLR / Fluor Corp. 59.17 44,043 42,067 -4.49 2,699 2,489 -7.78
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 83.66 64,024 65,130 1.73 5,362 5,449 1.62
2018-03-31 13F-HR EBAY / eBay, Inc. 42.11 287,157 275,092 -4.20 11,435 11,584 1.30
2018-03-31 13F-HR CVEO / Civeo Corporation 4.07 25,800 25,800 0.00 93 105 12.90
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 71.95 83,538 85,270 2.07 6,336 6,135 -3.17
2018-03-31 13F-HR ROG / Rogers Corp. 120.31 26,491 28,776 8.63 4,491 3,462 -22.91
2018-03-31 13F-HR REVG / REV Group, Inc. 18.65 62,915 15,923 -74.69 1,968 297 -84.91
2018-03-31 13F-HR ACN / Accenture plc 154.59 171,947 181,839 5.75 27,614 28,111 1.80
2018-03-31 13F-HR MSCI / MSCI, Inc. 150.00 71,117 70,986 -0.18 9,819 10,648 8.44
2018-03-31 13F-HR FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN 130.06 2,076 2,076 0.00 307 270 -12.05
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 44.33 40,538 42,546 4.95 1,996 1,886 -5.51
2018-03-31 13F-HR CATM / Cardtronics, Inc. 25.54 58,598 59,159 0.96 1,389 1,511 8.78
2018-03-31 13F-HR MRK / Merck & Co., Inc. 58.64 1,346,802 1,330,618 -1.20 82,398 78,028 -5.30
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.66 683,925 691,078 1.05 2,681 2,529 -5.67
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 87.99 19,349 19,980 3.26 1,996 1,758 -11.92
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 28.04 88,476 99,334 12.27 3,315 2,785 -15.99
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.24 38,310 37,929 -0.99 2,460 2,247 -8.66
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 51.80 57,238 37,899 -33.79 3,069 1,963 -36.04
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 23.83 82,041 85,829 4.62 1,981 2,045 3.23
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.37 8,905 9,022 1.31 351 292 -16.81
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 30.90 51,445 51,329 -0.23 1,494 1,586 6.16
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.32 5,255 5,255 0.00 356 338 -5.06
2018-03-31 13F-HR HCI / HCI Group, Inc. 40.80 21,410 8,358 -60.96 410 341 -16.83
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 8,224 21,410 160.34 287 410 42.86
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 48.54 68,068 71,131 4.50 3,199 3,453 7.94
2018-03-31 13F-HR SPXC / SPX Corporation 32.52 43,744 44,989 2.85 1,427 1,463 2.52
2018-03-31 13F-HR AES / AES Corp. (The) 11.75 171,238 168,465 -1.62 1,911 1,979 3.56
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.03 134,591 134,469 -0.09 3,983 3,366 -15.49
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 81.19 7,260 5,838 -19.59 725 474 -34.62
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 100.77 107,728 44,023 -59.14 12,522 4,436 -64.57
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.60 9,667 11,461 18.56 244 259 6.15
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 56.26 66,282 68,114 2.76 3,389 3,832 13.07
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 24.83 153,063 160,103 4.60 3,516 3,975 13.05
2018-03-31 13F-HR CPB / Campbell Soup Co. 41.28 46,911 44,260 -5.65 2,209 1,827 -17.29
2018-03-31 13F-HR NE / Noble Corporation plc 4.85 262,140 270,826 3.31 1,321 1,313 -0.61
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 120.43 58,595 38,653 -34.03 5,623 4,655 -17.22
2018-03-31 13F-HR NOW / ServiceNow, Inc. 173.00 8,813 8,809 -0.05 1,282 1,524 18.88
2018-03-31 13F-HR NRG / NRG Energy, Inc. 31.48 75,801 74,008 -2.37 2,066 2,330 12.78
2018-03-31 13F-HR KMPR / Kemper Corporation 58.65 38,180 37,800 -1.00 2,632 2,217 -15.77
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 123.60 22,065 22,346 1.27 2,866 2,762 -3.63
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.40 99,301 100,799 1.51 1,624 1,653 1.79
2018-03-31 13F-HR BSX / Boston Scientific Corp. 28.89 365,319 359,122 -1.70 10,196 10,375 1.76
2018-03-31 13F-HR RHI / Robert Half International, Inc 60.55 31,840 35,011 9.96 1,829 2,120 15.91
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.12 159,695 130,810 -18.09 12,594 10,219 -18.86
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 45.84 16,069 15,948 -0.75 857 731 -14.70
2018-03-31 13F-HR PRAA / PRA Group, Inc. 36.81 46,613 47,737 2.41 1,620 1,757 8.46
2018-03-31 13F-HR HCP / HCP, Inc. 22.36 139,827 147,157 5.24 3,386 3,291 -2.81
2018-03-31 13F-HR RPM / RPM International, Inc. 49.10 128,814 129,252 0.34 6,895 6,346 -7.96
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 39.89 78,847 85,406 8.32 3,319 3,407 2.65
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.75 98,843 188,178 90.38 13,851 13,501 -2.53
2018-03-31 13F-HR MCK / McKesson Corp. 147.10 54,285 53,126 -2.14 9,476 7,815 -17.53
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.02 72,164 73,362 1.66 478 515 7.74
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 46.34 7,720 7,919 2.58 413 367 -11.14
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 43.10 116,869 117,663 0.68 5,240 5,071 -3.23
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.75 323,452 330,814 2.28 2,031 1,571 -22.65
2018-03-31 13F-HR MRC / MRC Global Inc. 18.97 24,130 23,615 -2.13 456 448 -1.75
2018-03-31 13F-HR SSB / South State Corporation 86.30 54,829 55,226 0.72 4,877 4,766 -2.28
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 51.61 616,331 605,964 -1.68 39,297 31,274 -20.42
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.15 26,959 26,905 -0.20 31 31 0.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 23.22 86,214 88,286 2.40 2,194 2,050 -6.56
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.76 71,231 72,344 1.56 1,059 923 -12.84
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.56 37,923 39,223 3.43 1,079 1,081 0.19
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.89 54,789 55,007 0.40 8,125 8,245 1.48
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 27.45 69,192 68,998 -0.28 1,815 1,894 4.35
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 43.13 19,957 21,052 5.49 896 908 1.34
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.41 421,038 401,911 -4.54 7,023 6,997 -0.37
2018-03-31 13F-HR HNI / HNI Corp. 35.64 112,327 111,069 -1.12 4,439 3,958 -10.84
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.71 16,172 16,214 0.26 39 44 12.82
2018-03-31 13F-HR WDFC / WD-40 Co. 132.93 20,187 23,049 14.18 2,573 3,064 19.08
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.52 18,997 14,301 -24.72 122 79 -35.25
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.46 63,489 63,649 0.25 1,161 1,557 34.11
2018-03-31 13F-HR NBL / Noble Energy, Inc. 33.83 146,201 135,557 -7.28 4,838 4,586 -5.21
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 65.72 47,693 46,412 -2.69 3,208 3,050 -4.93
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 49.06 16,146 32,981 104.27 625 1,618 158.88
2018-03-31 13F-HR SAIC / Science Applications International Corp. 85.82 74,768 75,849 1.45 5,771 6,509 12.79
2018-03-31 13F-HR ADI / Analog Devices, Inc. 89.85 101,244 102,705 1.44 9,653 9,228 -4.40
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 36.13 44,655 45,801 2.57 1,684 1,655 -1.72
2018-03-31 13F-HR MASI / Masimo Corp. 89.22 37,129 37,066 -0.17 3,325 3,307 -0.54
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 0.98 0 26,488 0 26
2018-03-31 13F-HR VTR / Ventas, Inc. 47.80 108,826 112,629 3.49 6,083 5,384 -11.49
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.68 45,771 53,471 16.82 350 357 2.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 10.17 27,352 20,743 -24.16 254 211 -16.93
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24.13 384,010 387,753 0.97 9,915 9,356 -5.64
2018-03-31 13F-HR DY / Dycom Industries, Inc. 106.80 25,329 24,737 -2.34 3,030 2,642 -12.81
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 7.39 38,215 39,099 2.31 279 289 3.58
2018-03-31 13F-HR R / Ryder System, Inc. 74.99 323,752 336,454 3.92 28,681 25,230 -12.03
2018-03-31 13F-HR PSX / Phillips 66 110.64 165,476 147,052 -11.13 17,314 16,270 -6.03
2018-03-31 13F-HR DDS / Dillard's, Inc. 73.87 16,687 16,353 -2.00 1,157 1,208 4.41
2018-03-31 13F-HR MFGP / Micro Focus International plc 18.17 25,699 26,149 1.75 791 475 -39.95
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 32.85 6,822 7,153 4.85 217 235 8.29
2018-03-31 13F-HR EOG / EOG Resources, Inc. 114.04 176,539 160,708 -8.97 20,914 18,327 -12.37
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.80 891,353 915,261 2.68 6,614 6,224 -5.90
2018-03-31 13F-HR HON / Honeywell International, Inc. 148.13 257,090 248,169 -3.47 41,126 36,762 -10.61
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 66.68 3,106 6,599 112.46 214 440 105.61
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.53 268,022 273,578 2.07 12,149 10,815 -10.98
2018-03-31 13F-HR AAL / American Airlines Group Inc. 46.88 107,640 104,686 -2.74 5,898 4,908 -16.79
2018-03-31 13F-HR FRO / Frontline Ltd. 4.90 11,646 11,628 -0.15 57 57 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 66.19 53,802 55,163 2.53 2,631 3,651 38.77
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 117.03 34,940 34,308 -1.81 4,435 4,015 -9.47
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.87 4,546 4,723 3.89 717 637 -11.16
2018-03-31 13F-HR KBR / KBR, Inc. 17.28 322,431 578,145 79.31 6,848 9,990 45.88
2018-03-31 13F-HR D / Dominion Resources, Inc. 66.06 212,521 209,276 -1.53 16,058 13,825 -13.91
2018-03-31 13F-HR CRY / CryoLife, Inc. 23.41 34,255 34,686 1.26 651 812 24.73
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.57 380,019 112,064 -70.51 5,438 1,521 -72.03
2018-03-31 13F-HR HBNC / Horizon Bancorp 29.83 196,291 271,034 38.08 5,612 8,085 44.07
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 48.98 6,123 6,207 1.37 319 304 -4.70
2018-03-31 13F-HR HES / Hess Corp. 58.20 88,776 80,623 -9.18 4,782 4,692 -1.88
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.91 28,161 28,161 0.00 191 251 31.41
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 306.44 33,144 33,367 0.67 7,721 10,225 32.43
2018-03-31 13F-HR CNC / Centene Corp. 111.37 73,310 70,890 -3.30 8,139 7,895 -3.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.91 38,249 38,770 1.36 2,039 2,090 2.50
2018-03-31 13F-HR DISH / DISH Network Corp. 38.52 53,305 53,093 -0.40 2,544 2,045 -19.61
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.15 8,148 8,367 2.69 294 269 -8.50
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 118.52 23,549 15,272 -35.15 2,966 1,810 -38.98
2018-03-31 13F-HR SMTC / Semtech Corp. 42.80 68,301 69,727 2.09 2,544 2,984 17.30
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.44 54,637 55,800 2.13 923 973 5.42
2018-03-31 13F-HR VTV / Vanguard Value ETF 105.33 36,244 56,159 54.95 4,055 5,915 45.87
2018-03-31 13F-HR MGM / MGM Resorts International 35.56 111,592 109,633 -1.76 4,199 3,899 -7.14
2018-03-31 13F-HR BCH / Banco de Chile 102.13 8,961 9,018 0.64 932 921 -1.18
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 24.28 11,740 11,740 0.00 300 285 -5.00
2018-03-31 13F-HR NKE / Nike, Inc. 65.73 600,329 573,082 -4.54 40,822 37,668 -7.73
2018-03-31 13F-HR TKPPY / TechnipFMC 33.33 111,722 100,939 -9.65 3,871 3,364 -13.10
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 93.88 56,197 54,582 -2.87 5,458 5,124 -6.12
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.20 27,430 24,830 -9.48 197 154 -21.83
2018-03-31 13F-HR HRS / Harris Corp. 168.86 46,637 43,082 -7.62 6,674 7,275 9.01
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 22.89 32,294 33,592 4.02 869 769 -11.51
2018-03-31 13F-HR DE / Deere & Co. 148.10 84,160 82,284 -2.23 14,274 12,186 -14.63
2018-03-31 13F-HR NEU / NewMarket Corp. 403.22 7,226 7,202 -0.33 2,883 2,904 0.73
2018-03-31 13F-HR PRGO / Perrigo Company plc 82.74 31,098 30,336 -2.45 2,911 2,510 -13.78
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.37 172,516 179,161 3.85 7,636 8,128 6.44
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.46 236,095 246,377 4.36 5,027 4,794 -4.63
2018-03-31 13F-HR CIB / BanColombia S.A. 49.93 6,075 6,149 1.22 275 307 11.64
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 10.77 84,593 85,264 0.79 778 918 17.99
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 29.40 61,556 63,023 2.38 1,741 1,853 6.43
2018-03-31 13F-HR CBT / Cabot Corp. 56.72 113,816 116,740 2.57 7,659 6,621 -13.55
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 51.00 39,005 39,390 0.99 1,651 2,009 21.68
2018-03-31 13F-HR CCL / Carnival Corp. 65.05 105,724 103,407 -2.19 7,525 6,727 -10.60
2018-03-31 13F-HR CARS / Cars.com Inc 28.15 56,212 56,481 0.48 1,666 1,590 -4.56
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 65.87 15,517 15,955 2.82 1,165 1,051 -9.79
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.75 83,422 85,669 2.69 321 321 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 30.75 86,723 61,434 -29.16 3,990 1,889 -52.66
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 56.43 31,917 14,690 -53.97 1,896 829 -56.28
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.66 13,306 29,211 119.53 69 107 55.07
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.56 27,807 28,269 1.66 556 553 -0.54
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 9.24 32,402 32,796 1.22 250 303 21.20
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 124.17 121,520 115,236 -5.17 15,637 14,309 -8.49
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 28.12 143,173 171,911 20.07 4,082 4,834 18.42
2018-03-31 13F-HR ALG / Alamo Group, Inc. 117.09 9,826 10,095 2.74 1,131 1,182 4.51
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.85 35,095 50,043 42.59 1,913 2,645 38.26
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 71.60 21,583 17,584 -18.53 1,689 1,259 -25.46
2018-03-31 13F-HR IR / Ingersoll-Rand plc 84.49 66,443 65,396 -1.58 6,111 5,525 -9.59
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5.70 58,482 59,503 1.75 301 339 12.62
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 40.79 32,613 31,867 -2.29 1,091 1,300 19.16
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 43.67 60,622 50,312 -17.01 2,801 2,197 -21.56
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.29 28,313 28,778 1.64 413 325 -21.31
2018-03-31 13F-HR NICE / NICE Systems Ltd. 97.71 3,495 3,582 2.49 321 350 9.03
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 47.15 187,852 187,812 -0.02 8,822 8,855 0.37
2018-03-31 13F-HR CMA / Comerica, Inc. 95.04 137,538 145,866 6.06 13,139 13,863 5.51
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.19 165,548 99,418 -39.95 13,100 7,773 -40.66
2018-03-31 13F-HR KN / Knowles Corp 11.74 84,252 74,758 -11.27 1,311 878 -33.03
2018-03-31 13F-HR HOLX / Hologic, Inc. 38.61 96,989 94,020 -3.06 4,161 3,630 -12.76
2018-03-31 13F-HR PTC / PTC Inc. 84.92 91,348 91,672 0.35 6,707 7,785 16.07
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 69.26 81,120 82,487 1.69 5,750 5,713 -0.64
2018-03-31 13F-HR CDW / CDW Corporation 72.57 27,547 9,535 -65.39 2,067 692 -66.52
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 29.82 98,812 100,874 2.09 2,937 3,008 2.42
2018-03-31 13F-HR ITRI / Itron, Inc. 69.60 49,036 38,520 -21.45 3,648 2,681 -26.51
2018-03-31 13F-HR NGG / National Grid Plc 57.60 53,686 57,240 6.62 3,097 3,297 6.46
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 51.22 13,814 10,387 -24.81 804 532 -33.83
2018-03-31 13F-HR NFLX / Netflix, Inc. 332.70 111,447 109,430 -1.81 29,121 36,407 25.02
2018-03-31 13F-HR CFX / Colfax Corp. 32.68 190,440 231,310 21.46 7,726 7,559 -2.16
2018-03-31 13F-HR KFY / Korn/Ferry International 55.21 57,927 59,339 2.44 2,501 3,276 30.99
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 14.99 43,312 44,418 2.55 771 666 -13.62
2018-03-31 13F-HR BB / Blackberry Limited 10.59 28,166 28,510 1.22 373 302 -19.03
2018-03-31 13F-HR OIS / Oil States International, Inc. 32.65 181,717 171,068 -5.86 6,088 5,585 -8.26
2018-03-31 13F-HR VRSN / VeriSign, Inc. 125.20 42,814 41,623 -2.78 4,957 5,211 5.12
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 16.29 68,898 69,872 1.41 1,144 1,138 -0.52
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.03 195,179 196,362 0.61 9,841 9,824 -0.17
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 128.97 12,794 10,592 -17.21 1,668 1,366 -18.11
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 45.78 21,670 21,976 1.41 1,070 1,006 -5.98
2018-03-31 13F-HR KR / Kroger Co. 24.18 221,133 213,100 -3.63 6,519 5,153 -20.95
2018-03-31 13F-HR XYL / Xylem, Inc. 78.75 45,456 44,788 -1.47 3,299 3,527 6.91
2018-03-31 13F-HR ADSK / Autodesk, Inc. 132.33 106,983 106,037 -0.88 12,506 14,032 12.20
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.44 133,583 118,725 -11.12 3,186 2,783 -12.65
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 56.91 76,115 76,232 0.15 4,235 4,338 2.43
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 17.16 33,033 34,329 3.92 626 589 -5.91
2018-03-31 13F-HR BLL / Ball Corp. 40.92 104,392 93,825 -10.12 4,055 3,839 -5.33
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.28 231,143 227,836 -1.43 9,830 8,949 -8.96
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 20.93 73,635 73,691 0.08 1,014 1,542 52.07
2018-03-31 13F-HR TMST / TimkenSteel Corporation 17.11 40,251 40,977 1.80 775 701 -9.55
2018-03-31 13F-HR QEP / QEP Resources, Inc. 12.27 560,560 568,297 1.38 5,981 6,973 16.59
2018-03-31 13F-HR GPRE / Green Plains Inc. 18.19 39,810 40,396 1.47 723 735 1.66
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 27.45 72,489 73,772 1.77 1,584 2,025 27.84
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 17.98 19,912 20,248 1.69 462 364 -21.21
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.62 6,735 7,662 13.76 609 702 15.27
2018-03-31 13F-HR SANM / Sanmina Corp. 28.30 74,994 75,654 0.88 1,995 2,141 7.32
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.59 431,082 433,090 0.47 5,983 5,453 -8.86
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 279.97 58,969 58,928 -0.07 16,305 16,498 1.18
2018-03-31 13F-HR AMED / Amedisys, Inc. 66.99 29,234 30,004 2.63 1,603 2,010 25.39
2018-03-31 13F-HR INT / World Fuel Services Corporation 27.41 60,806 60,055 -1.24 1,694 1,646 -2.83
2018-03-31 13F-HR MEOH / Methanex Corp. 67.49 5,606 6,105 8.90 340 412 21.18
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 16.72 14,775 14,955 1.22 234 250 6.84
2018-03-31 13F-HR WBS / Webster Financial Corp. 58.43 84,926 74,188 -12.64 4,980 4,335 -12.95
2018-03-31 13F-HR BCPC / Balchem Corp. 89.29 42,426 47,518 12.00 3,399 4,243 24.83
2018-03-31 13F-HR HWKN / Hawkins, Inc. 34.34 9,748 9,929 1.86 345 341 -1.16
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.66 63,665 65,082 2.23 1,535 1,475 -3.91
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 137.63 69,492 69,561 0.10 8,896 9,574 7.62
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 64.67 20,494 20,998 2.46 1,627 1,358 -16.53
2018-03-31 13F-HR EAT / Brinker International, Inc. 39.51 38,957 37,430 -3.92 1,514 1,479 -2.31
2018-03-31 13F-HR ANET / Arista Networks, Inc. 256.25 2,732 2,798 2.42 746 717 -3.89
2018-03-31 13F-HR ASGN / On Assignment, Inc. 83.67 71,476 55,195 -22.78 4,878 4,618 -5.33
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.71 118,451 122,094 3.08 1,445 1,185 -17.99
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 270.72 678,754 664,308 -2.13 193,608 179,841 -7.11
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 52.99 104,279 99,237 -4.84 5,450 5,259 -3.50
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 85.38 14,597 15,027 2.95 1,344 1,283 -4.54
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.13 114,380 117,115 2.39 2,029 1,889 -6.90
2018-03-31 13F-HR WRLD / World Acceptance Corp. 106.36 6,057 6,403 5.71 574 681 18.64
2018-03-31 13F-HR UL / Unilever, PLC ADR 54.74 82,053 82,351 0.36 4,732 4,508 -4.73
2018-03-31 13F-HR SKYW / SkyWest, Inc. 56.35 73,579 58,189 -20.92 4,065 3,279 -19.34
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.76 98,572 98,384 -0.19 862 862 0.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 10.26 16,389 12,375 -24.49 189 127 -32.80
2018-03-31 13F-HR SASOF / Sasol Ltd. 36.70 46,389 47,326 2.02 1,702 1,737 2.06
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.40 49,585 49,522 -0.13 1,562 1,456 -6.79
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 39.77 40,168 40,733 1.41 1,752 1,620 -7.53
2018-03-31 13F-HR FRME / First Merchants Corp. 42.61 25,435 7,980 -68.63 1,111 340 -69.40
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.17 292,150 300,448 2.84 2,623 1,853 -29.36
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 83.56 4,606 5,062 9.90 412 423 2.67
2018-03-31 13F-HR NVEC / NVE Corp. 86.82 5,997 8,397 40.02 526 729 38.59
2018-03-31 13F-HR ATHM / Autohome Inc. 97.52 7,534 7,793 3.44 633 760 20.06
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.03 0 116,535 0 703
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 86.30 3,215 3,117 -3.05 252 269 6.75
2018-03-31 13F-HR JD / JD.com, Inc. 38.91 64,468 65,182 1.11 3,013 2,536 -15.83
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.88 128,535 101,742 -20.84 4,473 3,142 -29.76
2018-03-31 13F-HR SCL / Stepan Co. 88.58 20,441 20,784 1.68 1,621 1,841 13.57
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.08 44,687 43,476 -2.71 667 699 4.80
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 117.23 7,350 7,515 2.24 958 881 -8.04
2018-03-31 13F-HR PACW / PacWest Bancorp 51.17 434,145 409,161 -5.75 23,053 20,936 -9.18
2018-03-31 13F-HR COF / Capital One Financial Corp. 98.35 126,922 123,871 -2.40 13,360 12,183 -8.81
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 18.37 35,565 36,037 1.33 758 662 -12.66
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 97.06 101,811 100,061 -1.72 10,238 9,712 -5.14
2018-03-31 13F-HR DSPG / DSP Group, Inc. 12.35 22,817 23,245 1.88 297 287 -3.37
2018-03-31 13F-HR GLW / Corning, Inc. 27.62 874,271 853,200 -2.41 29,830 23,565 -21.00
2018-03-31 13F-HR CXW / CoreCivic Inc 20.34 94,204 94,478 0.29 2,126 1,922 -9.60
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.83 409,959 411,194 0.30 9,298 8,976 -3.46
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 121.98 76,123 82,841 8.83 9,923 10,105 1.83
2018-03-31 13F-HR NGHC / National General Holdings Corp 25.49 15,104 19,731 30.63 310 503 62.26
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.00 47,095 45,003 -4.44 641 630 -1.72
2018-03-31 13F-HR FII / Federated Investors, Inc. 31.39 87,108 85,693 -1.62 3,050 2,690 -11.80
2018-03-31 13F-HR ENS / EnerSys 70.63 142,211 126,442 -11.09 10,303 8,931 -13.32
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 23.73 129,520 202,632 56.45 2,852 4,808 68.58
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.44 12,942 12,581 -2.79 553 534 -3.44
2018-03-31 13F-HR LB / L Brands, Inc. 35.95 60,812 59,943 -1.43 3,235 2,155 -33.38
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.10 10,839 10,988 1.37 154 122 -20.78
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 225.25 14,902 14,597 -2.05 3,566 3,288 -7.80
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 66.38 18,821 18,439 -2.03 975 1,224 25.54
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 73.76 147,959 144,749 -2.17 11,978 10,676 -10.87
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 60.63 10,303 12,470 21.03 575 756 31.48
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 59.56 35,055 36,251 3.41 2,180 2,159 -0.96
2018-03-31 13F-HR MOMO / Momo Inc. 35.75 8,380 10,992 31.17 243 393 61.73
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 33,659 33,828 0.50 3,308 3,041 -8.07
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 51.83 18,956 21,608 13.99 883 1,120 26.84
2018-03-31 13F-HR BP / BP Plc 43.67 348,085 352,300 1.21 15,295 15,385 0.59
2018-03-31 13F-HR IIVI / II-VI Inc. 42.20 56,599 73,673 30.17 2,572 3,109 20.88
2018-03-31 13F-HR CACI / CACI International, Inc. 158.85 25,632 26,232 2.34 3,531 4,167 18.01
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.27 16,670 17,224 3.32 424 728 71.70
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.64 46,038 46,928 1.93 675 640 -5.19
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 81.27 5,252 5,328 1.45 543 433 -20.26
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.63 45,566 44,146 -3.12 3,048 3,118 2.30
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 43.66 20,560 20,522 -0.18 740 896 21.08
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 138.55 96,928 92,570 -4.50 12,095 12,826 6.04
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.02 10,820 10,798 -0.20 11 11 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 163.55 143,608 138,616 -3.48 23,622 22,670 -4.03
2018-03-31 13F-HR FIVE / Five Below, Inc. 74.78 57,349 58,823 2.57 3,827 4,399 14.95
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 156.38 141,500 179,783 27.06 22,494 28,115 24.99
2018-03-31 13F-HR MDCO / Medicines Company 30.08 66,376 68,051 2.52 2,145 2,047 -4.57
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.20 86,380 88,507 2.46 1,317 1,434 8.88
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 20.13 10,084 10,084 0.00 218 203 -6.88
2018-03-31 13F-HR WCN / Waste Connections, Inc. 73.90 15,685 15,427 -1.64 1,134 1,140 0.53
2018-03-31 13F-HR POR / Portland General Electric Co. 40.43 108,521 147,108 35.56 4,565 5,948 30.30
2018-03-31 13F-HR INCY / Incyte Corp. 69.05 57,267 56,800 -0.82 5,460 3,922 -28.17
2018-03-31 13F-HR CWT / California Water Service Group 39.45 63,272 64,444 1.85 2,853 2,542 -10.90
2018-03-31 13F-HR TGI / Triumph Group, Inc. 26.24 51,309 52,208 1.75 1,475 1,370 -7.12
2018-03-31 13F-HR HSC / Harsco Corp. 22.20 90,879 92,787 2.10 1,682 2,060 22.47
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 27.80 157,272 169,238 7.61 6,165 4,705 -23.68
2018-03-31 13F-HR SNBR / Sleep Number Corporation 31.39 40,953 40,551 -0.98 1,633 1,273 -22.05
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 78.69 169,583 193,499 14.10 13,604 15,227 11.93
2018-03-31 13F-HR CA / CA, Inc. 34.84 601,177 562,744 -6.39 20,981 19,606 -6.55
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.37 216,455 184,324 -14.84 5,814 5,229 -10.06
2018-03-31 13F-HR QLYS / Qualys, Inc. 82.75 32,831 34,222 4.24 2,080 2,832 36.15
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 14.53 61,050 61,753 1.15 1,013 897 -11.45
2018-03-31 13F-HR FDX / FedEx Corp. 251.58 69,341 67,779 -2.25 18,750 17,052 -9.06
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.59 95,634 95,481 -0.16 2,461 3,303 34.21
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 37.38 90,227 88,332 -2.10 4,094 3,302 -19.35
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.63 58,923 59,005 0.14 349 391 12.03
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 9.76 132,931 131,438 -1.12 1,497 1,283 -14.30
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.04 32,329 33,168 2.60 879 897 2.05
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 75.14 35,365 35,320 -0.13 2,803 2,654 -5.32
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.64 135,723 137,379 1.22 342 363 6.14
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 42.47 99,524 108,920 9.44 4,085 4,626 13.24
2018-03-31 13F-HR EXH / 10.45 72,904 74,094 1.63 765 774 1.18
2018-03-31 13F-HR TU / TELUS Corp. 35.32 31,850 32,446 1.87 1,193 1,146 -3.94
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.46 123,760 111,309 -10.06 6,792 6,618 -2.56
2018-03-31 13F-HR BAC / Bank of America Corp. 30.18 2,615,949 2,541,543 -2.84 83,946 76,704 -8.63
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.48 12,123 14,847 22.47 1,096 1,373 25.27
2018-03-31 13F-HR ENB / Enbridge Inc. 31.98 226,516 186,496 -17.67 8,947 5,964 -33.34
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 97.54 14,015 14,200 1.32 1,240 1,385 11.69
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 18.03 164,260 87,183 -46.92 2,881 1,572 -45.44
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.89 531,363 504,397 -5.07 58,716 50,889 -13.33
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 195.47 53,231 48,284 -9.29 10,025 9,438 -5.86
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.27 53,774 53,715 -0.11 1,590 1,572 -1.13
2018-03-31 13F-HR PAM / Pampa Energia S.A. 57.45 3,645 3,690 1.23 254 212 -16.54
2018-03-31 13F-HR RES / RPC, Inc. 19.26 0 125,893 0 2,425
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 117.75 211,949 206,493 -2.57 25,617 24,314 -5.09
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.62 423,428 470,891 11.21 12,804 13,006 1.58
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.35 5,837 5,240 -10.23 509 442 -13.16
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 209.24 68,477 68,085 -0.57 14,969 14,246 -4.83
2018-03-31 13F-HR STFC / State Auto Financial Corp. 30.11 36,536 36,069 -1.28 1,082 1,086 0.37
2018-03-31 13F-HR PLUS / ePlus inc. 80.28 14,592 14,687 0.65 1,146 1,179 2.88
2018-03-31 13F-HR FI / Frank's International NV 7.00 246,494 252,114 2.28 1,854 1,765 -4.80
2018-03-31 13F-HR NTNX / Nutanix, Inc. 55.15 28,475 27,595 -3.09 1,036 1,522 46.91
2018-03-31 13F-HR UVV / Universal Corp. 48.05 74,669 83,643 12.02 3,759 4,019 6.92
2018-03-31 13F-HR ECOL / US Ecology, Inc. 56.22 22,567 23,178 2.71 1,177 1,303 10.71
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 27.27 18,142 18,443 1.66 489 503 2.86
2018-03-31 13F-HR ARMK / Aramark 37.50 19,898 21,465 7.88 905 805 -11.05
2018-03-31 13F-HR MG / Mistras Group Inc. 20.16 133,341 138,541 3.90 2,956 2,793 -5.51
2018-03-31 13F-HR GABC / German American Bancorp Inc. 34.70 21,979 22,679 3.18 772 787 1.94
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 94.29 34,166 33,059 -3.24 3,286 3,117 -5.14
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 163.61 24,935 24,125 -3.25 4,299 3,947 -8.19
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.36 361,285 344,971 -4.52 12,042 10,818 -10.16
2018-03-31 13F-HR ERA / Era Group Inc. 9.74 20,730 20,730 0.00 231 202 -12.55
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 83.29 51,775 5,283 -89.80 16,338 440 -97.31
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 315.56 5,262 51,775 883.94 501 16,338 3,161.08
2018-03-31 13F-HR SBAC / SBA Communications Corp. 165.61 52,931 52,612 -0.60 8,943 8,713 -2.57
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 113.47 12,295 12,241 -0.44 1,640 1,389 -15.30
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 291,780 758,928 160.10 1,190 2,300 93.28
2018-03-31 13F-HR XRX / Xerox Corp. 30.33 55,007 53,848 -2.11 1,780 1,633 -8.26
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.65 691,552 792,537 14.60 15,091 19,536 29.45
2018-03-31 13F-HR GIB / CGI Group Inc. 57.94 14,637 14,775 0.94 817 856 4.77
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 134.26 9,675 9,891 2.23 1,338 1,328 -0.75
2018-03-31 13F-HR TRMK / Trustmark Corp. 30.94 52,830 52,905 0.14 1,747 1,637 -6.30
2018-03-31 13F-HR ACXM / Acxiom Corp. 25.63 68,246 69,579 1.95 1,866 1,783 -4.45
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.03 127,850 318,950 149.47 9,103 21,379 134.86
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 52.34 133,939 161,225 20.37 7,089 8,438 19.03
2018-03-31 13F-HR GPS / Gap, Inc. (The) 29.55 75,657 74,001 -2.19 2,639 2,187 -17.13
2018-03-31 13F-HR HAE / Haemonetics Corp. 75.73 57,855 59,737 3.25 3,790 4,524 19.37
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.79 49,038 49,038 0.00 91 88 -3.30
2018-03-31 13F-HR COP / ConocoPhillips 66.31 896,693 848,569 -5.37 54,242 56,269 3.74
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.76 90,532 89,408 -1.24 2,999 2,750 -8.30
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.86 95,135 97,382 2.36 2,079 1,837 -11.64
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 109.92 48,430 52,975 9.38 4,605 5,823 26.45
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.62 70,112 275,353 292.73 7,648 29,633 287.46
2018-03-31 13F-HR ECA / EnCana Corp. 12.68 112,603 91,640 -18.62 1,547 1,162 -24.89
2018-03-31 13F-HR MTSC / MTS Systems Corp. 52.76 37,362 28,071 -24.87 2,005 1,481 -26.13
2018-03-31 13F-HR VC / Visteon Corp. 115.75 11,181 1,918 -82.85 1,476 222 -84.96
2018-03-31 13F-HR ACET / Aceto Corp. 2.67 31,322 31,854 1.70 348 85 -75.57
2018-03-31 13F-HR WDAY / Workday, Inc. 131.93 5,432 6,367 17.21 629 840 33.55
2018-03-31 13F-HR TWX / Time Warner, Inc. 96.58 191,439 183,674 -4.06 17,963 17,739 -1.25
2018-03-31 13F-HR NSP / Insperity, Inc. 77.90 38,530 39,217 1.78 2,308 3,055 32.37
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 59.37 7,735 6,636 -14.21 490 394 -19.59
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.06 6,857 6,857 0.00 224 213 -4.91
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 29.60 46,533 64,467 38.54 1,403 1,908 35.99
2018-03-31 13F-HR OC / Owens Corning, Inc. 78.16 5,287 5,207 -1.51 505 407 -19.41
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 28.74 55,118 54,207 -1.65 1,910 1,558 -18.43
2018-03-31 13F-HR S / Sprint Corporation 5.96 28,034 28,502 1.67 147 170 15.65
2018-03-31 13F-HR IDA / IDACORP, Inc. 89.35 39,733 39,989 0.64 3,373 3,573 5.93
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.62 775,146 782,058 0.89 6,155 5,177 -15.89
2018-03-31 13F-HR GVA / Granite Construction, Inc. 56.03 31,321 31,431 0.35 2,110 1,761 -16.54
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 45.70 15,952 16,435 3.03 703 751 6.83
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 78.26 3,330 3,284 -1.38 295 257 -12.88
2018-03-31 13F-HR AZO / AutoZone, Inc. 603.79 7,055 6,918 -1.94 5,597 4,177 -25.37
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 126.19 34,344 39,005 13.57 3,807 4,922 29.29
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.32 6,219 6,157 -1.00 324 316 -2.47
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 49.11 30,530 31,254 2.37 1,307 1,535 17.44
2018-03-31 13F-HR BEL / Belmond Ltd. 11.10 72,084 73,966 2.61 919 821 -10.66
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.71 3,933 3,970 0.94 244 245 0.41
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 191.65 20,684 20,021 -3.21 4,149 3,837 -7.52
2018-03-31 13F-HR UNT / Unit Corp. 23.16 54,194 55,970 3.28 1,435 1,296 -9.69
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.32 64,652 65,568 1.42 4,290 3,955 -7.81
2018-03-31 13F-HR ABAX / Abaxis, Inc. 73.29 23,938 24,587 2.71 1,558 1,802 15.66
2018-03-31 13F-HR AZZ / AZZ, Inc. 45.20 29,899 86,312 188.68 1,402 3,901 178.25
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.05 4,228 3,700 -12.49 366 311 -15.03
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 53.56 24,728 25,671 3.81 1,764 1,375 -22.05
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 120.67 2,876 2,917 1.43 394 352 -10.66
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.84 16,959 16,959 0.00 83 82 -1.20
2018-03-31 13F-HR WWD / Woodward, Inc 75.44 57,946 47,031 -18.84 4,304 3,548 -17.57
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.09 47,053 37,099 -21.15 4,129 3,194 -22.64
2018-03-31 13F-HR ALB / Albemarle Corp. 98.62 28,419 28,494 0.26 3,194 2,810 -12.02
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.30 202,747 205,839 1.53 4,870 4,179 -14.19
2018-03-31 13F-HR CAE / CAE Inc. 19.45 14,423 14,599 1.22 266 284 6.77
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 242.36 12,459 12,432 -0.22 2,890 3,013 4.26
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.37 12,644 12,619 -0.20 119 93 -21.85
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 17.46 17,605 14,086 -19.99 305 246 -19.34
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 41.06 58,904 59,309 0.69 1,940 2,435 25.52
2018-03-31 13F-HR GLT / Glatfelter 22.27 61,676 62,763 1.76 1,423 1,398 -1.76
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.62 35,142 40,770 16.02 4,527 5,203 14.93
2018-03-31 13F-HR FAST / Fastenal Co. 50.58 108,823 109,998 1.08 6,188 5,564 -10.08
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.44 92,654 94,016 1.47 5,562 5,212 -6.29
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.23 12,943 13,217 2.12 880 796 -9.55
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.50 93,208 93,400 0.21 2,889 2,755 -4.64
2018-03-31 13F-HR JHX / James Hardie Industries plc 18.56 23,693 23,982 1.22 411 445 8.27
2018-03-31 13F-HR OFG / OFG Bancorp 11.81 45,161 45,910 1.66 438 542 23.74
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 181,492 68,302 -62.37 5,917 2,816 -52.41
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 54.36 93,137 65,614 -29.55 4,701 3,567 -24.12
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.11 181,233 183,774 1.40 4,540 4,064 -10.48
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 41.63 31,441 30,774 -2.12 1,142 1,281 12.17
2018-03-31 13F-HR PLD / Prologis, Inc. 65.23 226,061 229,808 1.66 14,576 14,990 2.84
2018-03-31 13F-HR NWL / Newell Brands Inc. 26.68 113,596 141,599 24.65 3,548 3,778 6.48
2018-03-31 13F-HR MTL / Mechel OAO 3.77 11,172 11,150 -0.20 59 42 -28.81
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.19 49,431 51,064 3.30 3,596 3,380 -6.01
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.90 137,279 123,075 -10.35 3,584 3,065 -14.48
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 48.72 124,198 144,520 16.36 6,099 7,041 15.45
2018-03-31 13F-HR STL / Sterling Bancorp 22.15 233,053 186,172 -20.12 6,048 4,124 -31.81
2018-03-31 13F-HR KEM / KEMET Corp. 18.81 50,480 51,950 2.91 980 977 -0.31
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.62 57,411 26,919 -53.11 1,605 582 -63.74
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.39 56,207 59,438 5.75 2,673 2,817 5.39
2018-03-31 13F-HR CIEN / Ciena Corp. 26.21 111,382 112,508 1.01 2,404 2,949 22.67
2018-03-31 13F-HR BCC / Boise Cascade Co. 42.10 39,586 40,527 2.38 1,797 1,706 -5.06
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 14.42 47,620 48,339 1.51 470 697 48.30
2018-03-31 13F-HR HMST / HomeStreet, Inc. 27.20 27,539 28,195 2.38 858 767 -10.61
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.21 48,568 47,192 -2.83 2,610 2,511 -3.79
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.51 214,214 216,972 1.29 5,366 5,535 3.15
2018-03-31 13F-HR CUK / Carnival Plc 65.62 12,180 12,359 1.47 866 811 -6.35
2018-03-31 13F-HR FNSR / Finisar Corporation 15.39 0 119,893 0 1,845
2018-03-31 13F-HR BCE / BCE Inc. 41.89 102,103 100,164 -1.90 4,738 4,196 -11.44
2018-03-31 13F-HR BGC / General Cable Corp. 29.75 125,610 53,283 -57.58 3,731 1,585 -57.52
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 23.51 9,316 9,316 0.00 228 219 -3.95
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 39.08 108,848 102,609 -5.73 5,840 4,010 -31.34
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.11 348,339 339,925 -2.42 4,427 3,437 -22.36
2018-03-31 13F-HR NDSN / Nordson Corp. 141.53 40,919 41,017 0.24 6,039 5,805 -3.87
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.61 19,867 20,356 2.46 1,231 1,132 -8.04
2018-03-31 13F-HR LRCX / Lam Research Corp. 190.38 61,199 48,712 -20.40 12,835 9,274 -27.74
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.41 47,928 49,262 2.78 1,299 1,153 -11.24
2018-03-31 13F-HR POOL / Pool Corp. 144.72 44,270 34,951 -21.05 6,003 5,058 -15.74
2018-03-31 13F-HR LOGI / Logitech International S.A. 37.59 9,877 9,417 -4.66 418 354 -15.31
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 128.66 22,193 19,105 -13.91 3,502 2,458 -29.81
2018-03-31 13F-HR JCOM / j2 Global, Inc 81.17 38,310 38,574 0.69 2,987 3,131 4.82
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.64 62,357 50,632 -18.80 1,815 1,349 -25.67
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.17 98,783 97,646 -1.15 26,244 24,819 -5.43
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.23 37,781 26,000 -31.18 4,152 2,814 -32.23
2018-03-31 13F-HR DXCM / DexCom, Inc. 72.72 18,725 21,027 12.29 1,081 1,529 41.44
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.84 19,827 19,827 0.00 198 215 8.59
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 28.21 49,410 51,013 3.24 1,168 1,439 23.20
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.42 94,732 233,154 146.12 1,596 3,595 125.25
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.26 186,064 185,786 -0.15 3,329 2,835 -14.84
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 32.90 10,498 10,639 1.34 426 350 -17.84
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 31.64 19,795 20,257 2.33 677 641 -5.32
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 32.14 74,229 77,836 4.86 2,320 2,502 7.84
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.51 24,206 25,790 6.54 601 632 5.16
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.35 36,605 133,391 264.41 1,882 6,849 263.92
2018-03-31 13F-HR NI / NiSource, Inc. 24.00 141,277 148,869 5.37 3,416 3,573 4.60
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 22.08 97,542 97,551 0.01 2,216 2,154 -2.80
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.13 113,109 113,146 0.03 5,790 5,898 1.87
2018-03-31 13F-HR AMCX / AMC Networks Inc. 52.09 39,579 38,720 -2.17 2,091 2,017 -3.54
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 90.41 13,045 31,069 138.17 1,054 2,809 166.51
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 19.51 56,057 54,447 -2.87 1,065 1,062 -0.28
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 41.66 212,965 242,544 13.89 9,568 10,104 5.60
2018-03-31 13F-HR XL / XL Group Ltd. 55.62 62,238 61,348 -1.43 2,294 3,412 48.74
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.85 227,044 227,403 0.16 11,091 13,155 18.61
2018-03-31 13F-HR SYNT / Syntel, Inc. 27.84 9,060 7,760 -14.35 213 216 1.41
2018-03-31 13F-HR VREX / Varex Imaging Corp 37.40 38,570 39,870 3.37 1,583 1,491 -5.81
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 26.64 45,988 46,878 1.94 1,342 1,249 -6.93
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 45.86 11,786 16,486 39.88 493 756 53.35
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 329.97 18,614 11,310 -39.24 6,619 3,732 -43.62
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 40.45 76,483 78,773 2.99 3,694 3,186 -13.75
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.10 107,942 110,274 2.16 13,522 12,582 -6.95
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 172.53 14,150 13,731 -2.96 2,992 2,369 -20.82
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 74.97 5,182 4,695 -9.40 410 352 -14.15
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.06 21,593 22,256 3.07 439 402 -8.43
2018-03-31 13F-HR NAV / Navistar International Corp. 39.22 34,977 28,477 -18.58 1,634 1,117 -31.64
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 60.05 91,546 67,840 -25.90 4,069 4,074 0.12
2018-03-31 13F-HR OFIX / Orthofix International N.V. 59.16 18,640 19,084 2.38 1,041 1,129 8.45
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.95 84,061 91,529 8.88 705 636 -9.79
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 38.90 68,442 69,694 1.83 2,292 2,711 18.28
2018-03-31 13F-HR DHR / Danaher Corp. 101.50 199,247 194,811 -2.23 20,200 19,773 -2.11
2018-03-31 13F-HR ECL / Ecolab, Inc. 148.98 151,262 131,966 -12.76 20,770 19,660 -5.34
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 75.03 60,607 57,630 -4.91 4,681 4,324 -7.63
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.70 67,290 45,676 -32.12 3,603 2,407 -33.19
2018-03-31 13F-HR IBOC / International Bancshares Corp. 39.95 42,268 42,330 0.15 1,779 1,691 -4.95
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 62.98 13,559 12,797 -5.62 884 806 -8.82
2018-03-31 13F-HR BCOR / Blucora, Inc. 27.05 47,227 49,345 4.48 1,119 1,335 19.30
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 26.15 91,155 180,150 97.63 4,821 4,711 -2.28
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 18.95 84,216 84,203 -0.02 1,939 1,596 -17.69
2018-03-31 13F-HR NEM / Newmont Mining Corp. 41.95 164,369 148,670 -9.55 6,833 6,236 -8.74
2018-03-31 13F-HR LNN / Lindsay Corp. 91.91 11,518 11,675 1.36 1,045 1,073 2.68
2018-03-31 13F-HR NAVI / Navient Corporation 13.23 72,981 70,969 -2.76 1,059 939 -11.33
2018-03-31 13F-HR WDC / Western Digital Corp. 89.52 76,294 75,370 -1.21 6,635 6,747 1.69
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.28 131,957 142,512 8.00 5,142 4,885 -5.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 26.34 69,476 68,611 -1.25 1,887 1,807 -4.24
2018-03-31 13F-HR NOVT / Novanta Inc. 62.27 36,038 5,637 -84.36 2,088 351 -83.19
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 121.45 1,762 1,762 0.00 222 214 -3.60
2018-03-31 13F-HR DXC / DXC Technology Company 104.06 166,609 103,940 -37.61 16,860 10,816 -35.85
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 19.61 25,452 25,452 0.00 564 499 -11.52
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.79 11,212 11,190 -0.20 21 20 -4.76
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 194.46 36,874 36,547 -0.89 7,306 7,107 -2.72
2018-03-31 13F-HR VVV / Valvoline Inc. 21.18 160,979 274,789 70.70 4,005 5,820 45.32
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 2.40 1,810,458 2,240,267 23.74 5,431 5,377 -0.99
2018-03-31 13F-HR SO / Southern Co. (The) 45.60 309,423 313,255 1.24 13,640 14,284 4.72
2018-03-31 13F-HR DF / Dean Foods Co. 8.53 70,900 97,227 37.13 783 829 5.87
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 240.68 34,292 34,219 -0.21 7,500 8,236 9.81
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 41.01 35,795 44,524 24.39 1,234 1,826 47.97
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 21.62 68,886 93,847 36.24 1,700 2,029 19.35
2018-03-31 13F-HR AMGN / Amgen Inc. 172.93 278,676 263,181 -5.56 53,124 45,513 -14.33
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 17.62 107,983 95,428 -11.63 2,509 1,681 -33.00
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.73 27,359 28,494 4.15 934 961 2.89
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.94 73,462 73,866 0.55 1,947 2,138 9.81
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.98 23,108 22,815 -1.27 1,494 1,186 -20.62
2018-03-31 13F-HR MA / MasterCard Incorporated 179.01 283,995 272,696 -3.98 47,430 48,816 2.92
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.41 61,095 60,276 -1.34 5,053 4,726 -6.47
2018-03-31 13F-HR CBM / Cambrex Corp. 55.06 70,246 41,643 -40.72 3,920 2,293 -41.51
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 55.24 316,431 309,840 -2.08 18,280 17,115 -6.37
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 41.59 33,272 34,358 3.26 1,437 1,429 -0.56
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 56.04 35,687 75,031 110.25 1,963 4,205 114.21
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 10.49 16,295 16,295 0.00 191 171 -10.47
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 79.42 1,722,781 1,584,462 -8.03 152,517 125,838 -17.49
2018-03-31 13F-HR MAN / ManpowerGroup 118.66 52,913 52,739 -0.33 7,028 6,258 -10.96
2018-03-31 13F-HR QNST / QuinStreet, Inc. 11.37 36,403 37,912 4.15 330 431 30.61
2018-03-31 13F-HR AEGN / Aegion Corp 23.54 33,450 34,244 2.37 850 806 -5.18
2018-03-31 13F-HR KO / Coca Cola Co. 44.31 1,502,477 1,486,885 -1.04 71,863 65,884 -8.32
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 45.55 127,392 105,509 -17.18 4,631 4,806 3.78
2018-03-31 13F-HR PPL / PPL Corp. 28.28 248,279 250,464 0.88 7,945 7,083 -10.85
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 17.70 116,678 115,882 -0.68 2,740 2,051 -25.15
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 60.49 48,524 15,706 -67.63 2,390 950 -60.25
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.60 289,702 362,634 25.17 5,771 7,108 23.17
2018-03-31 13F-HR SCHW / Schwab Charles Corp 53.68 349,155 345,683 -0.99 19,340 18,556 -4.05
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 32.34 53,632 55,372 3.24 2,199 1,791 -18.55
2018-03-31 13F-HR UFI / Unifi, Inc. 34.76 17,355 17,691 1.94 624 615 -1.44
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.74 57,067 56,847 -0.39 7,134 6,352 -10.96
2018-03-31 13F-HR MATW / Matthews International Corp. 51.70 33,035 33,927 2.70 1,781 1,754 -1.52
2018-03-31 13F-HR WPPGY / WPP PLC 81.42 18,946 19,958 5.34 1,761 1,625 -7.72
2018-03-31 13F-HR CTRL / Control4 Corp 21.71 20,502 21,423 4.49 650 465 -28.46
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 36.11 176,478 185,301 5.00 6,657 6,691 0.51
2018-03-31 13F-HR OSB / Norbord Inc. 41.72 7,323 6,352 -13.26 280 265 -5.36
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 57.30 18,316 18,884 3.10 909 1,082 19.03
2018-03-31 13F-HR TECD / Tech Data Corp. 81.97 68,171 131,932 93.53 7,081 10,814 52.72
2018-03-31 13F-HR AXP / American Express Co. 102.36 205,677 203,529 -1.04 20,424 20,834 2.01
2018-03-31 13F-HR VFC / V.F. Corp. 77.78 174,326 171,763 -1.47 14,115 13,359 -5.36
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 30.47 137,932 119,898 -13.07 4,601 3,653 -20.60
2018-03-31 13F-HR PCAR / PACCAR, Inc. 69.65 83,180 82,143 -1.25 6,512 5,721 -12.15
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.94 29,956 32,450 8.33 1,497 1,588 6.08
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 19.66 262,263 262,174 -0.03 4,721 5,154 9.17
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 76.25 77,973 122,752 57.43 5,867 9,360 59.54
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.92 112,747 115,450 2.40 1,574 1,607 2.10
2018-03-31 13F-HR COTY / Coty, Inc. 17.17 110,957 109,403 -1.40 2,261 1,878 -16.94
2018-03-31 13F-HR CRAY / Cray, Inc. 22.65 41,520 42,553 2.49 1,040 964 -7.31
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.39 165,368 171,412 3.65 7,532 7,780 3.29
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.58 95,423 97,049 1.70 2,150 1,997 -7.12
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.39 145,362 153,253 5.43 10,822 10,787 -0.32
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 159.54 71,214 69,918 -1.82 11,925 11,155 -6.46
2018-03-31 13F-HR AON / Aon Plc 144.82 74,711 72,842 -2.50 10,372 10,549 1.71
2018-03-31 13F-HR COHU / Cohu, Inc. 22.39 28,922 29,918 3.44 676 670 -0.89
2018-03-31 13F-HR MDT / Medtronic plc 80.00 359,876 373,552 3.80 30,863 29,884 -3.17
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 76.71 26,040 8,135 -68.76 2,484 624 -74.88
2018-03-31 13F-HR UDR / UDR, Inc. 35.38 118,806 126,742 6.68 4,374 4,484 2.51
2018-03-31 13F-HR PKG / Packaging Corp. of America 116.19 93,327 93,953 0.67 11,778 10,916 -7.32
2018-03-31 13F-HR CE / Celanese Corp. 111.19 14,637 13,850 -5.38 1,612 1,540 -4.47
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.28 433,483 428,113 -1.24 33,520 27,946 -16.63
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 57.50 47,596 70,971 49.11 3,480 4,081 17.27
2018-03-31 13F-HR SWX / Southwest Gas Corp. 71.25 37,258 37,558 0.81 2,786 2,676 -3.95
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.39 72,583 75,080 3.44 855 705 -17.54
2018-03-31 13F-HR ETR / Entergy Corp. 80.01 71,976 73,324 1.87 5,520 5,867 6.29
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 32.49 5,750 6,155 7.04 208 200 -3.85
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.70 33,847 38,229 12.95 667 715 7.20
2018-03-31 13F-HR RDC / Rowan Companies plc 15.29 95,642 92,843 -2.93 1,492 1,420 -4.83
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 100.87 2,203 2,181 -1.00 230 220 -4.35
2018-03-31 13F-HR CVG / Convergys Corp. 24.28 233,181 87,970 -62.27 5,188 2,136 -58.83
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 30.01 137,730 140,850 2.27 4,283 4,227 -1.31
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 42.36 21,664 21,201 -2.14 1,006 898 -10.74
2018-03-31 13F-HR UNP / Union Pacific Corp. 137.99 258,360 243,787 -5.64 36,478 33,640 -7.78
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 10.62 323,001 268,857 -16.76 3,101 2,855 -7.93
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 30.89 78,566 80,348 2.27 2,168 2,482 14.48
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.84 24,607 23,703 -3.67 1,739 1,442 -17.08
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.04 119,091 121,244 1.81 4,808 3,521 -26.77
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.00 58,897 72,977 23.91 3,567 3,284 -7.93
2018-03-31 13F-HR DOV / Dover Corp. 96.00 127,747 133,920 4.83 13,385 12,856 -3.95
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.43 14,404 18,610 29.20 1,057 1,441 36.33
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.76 24,761 19,217 -22.39 189 130 -31.22
2018-03-31 13F-HR LLY / Eli Lilly & Co. 79.75 302,137 273,768 -9.39 25,470 21,833 -14.28
2018-03-31 13F-HR DIN / DineEquity, Inc. 74.00 15,648 16,040 2.51 846 1,187 40.31
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.18 13,664 13,699 0.26 247 208 -15.79
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 84.88 307,545 227,058 -26.17 32,821 19,272 -41.28
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.67 158,723 171,309 7.93 663 629 -5.13
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 29.26 12,078 11,929 -1.23 407 349 -14.25
2018-03-31 13F-HR ESV / Ensco plc 6.05 377,610 367,103 -2.78 2,507 2,221 -11.41
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 17.42 315,362 281,038 -10.88 5,904 4,896 -17.07
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 56.14 74,941 73,098 -2.46 4,475 4,104 -8.29
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.24 20,550 33,369 62.38 1,659 2,644 59.37
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 125.88 2,012 1,986 -1.29 255 250 -1.96
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.80 317,927 322,235 1.36 2,734 2,513 -8.08
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 67.35 95,445 110,894 16.19 7,125 7,469 4.83
2018-03-31 13F-HR SEMG / Semgroup Corp. 24.49 9,965 8,901 -10.68 294 218 -25.85
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 31.73 128,963 122,616 -4.92 4,580 3,891 -15.04
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.68 29,724 30,139 1.40 498 593 19.08
2018-03-31 13F-HR HRL / Hormel Foods Corp. 35.40 102,560 100,011 -2.49 3,527 3,540 0.37
2018-03-31 13F-HR TEX / Terex Corp. 39.66 70,752 69,701 -1.49 3,474 2,764 -20.44
2018-03-31 13F-HR EGHT / 8x8, Inc. 20.20 94,185 96,795 2.77 1,474 1,955 32.63
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.24 61,301 69,157 12.82 3,231 3,129 -3.16
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 119.36 1,949 2,061 5.75 225 246 9.33
2018-03-31 13F-HR HDS / Hd Supply Inc. 39.20 7,148 6,914 -3.27 283 271 -4.24
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 32.05 68,155 67,494 -0.97 2,488 2,163 -13.06
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.16 16,949 18,039 6.43 43 39 -9.30
2018-03-31 13F-HR RELX / RELX PLC 21.85 60,402 60,124 -0.46 1,368 1,314 -3.95
2018-03-31 13F-HR NVS / Novartis AG 79.00 153,866 156,967 2.02 14,069 12,401 -11.86
2018-03-31 13F-HR CVS / CVS Health Corporation 65.86 466,688 522,104 11.87 37,765 34,385 -8.95
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 17.49 29,912 10,861 -63.69 663 190 -71.34
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74.56 39,644 20,025 -49.49 3,128 1,493 -52.27
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 23.37 38,532 37,271 -3.27 1,002 871 -13.07
2018-03-31 13F-HR LABL / Multi-Color Corp. 68.33 14,620 15,016 2.71 1,154 1,026 -11.09
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.34 15,794 17,786 12.61 767 842 9.78
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 31,750 32,106 1.12 422 432 2.37
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 21.68 51,747 41,646 -19.52 1,155 903 -21.82
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 26.27 11,593 11,800 1.79 339 310 -8.55
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 24.34 14,669 14,874 1.40 418 362 -13.40
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.31 62,759 63,950 1.90 1,464 1,235 -15.64
2018-03-31 13F-HR DVN / Devon Energy Corp. 35.69 168,111 153,134 -8.91 7,484 5,466 -26.96
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 84,323 84,693 0.44 3,874 4,282 10.53
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 111.65 23,692 16,211 -31.58 2,740 1,810 -33.94
2018-03-31 13F-HR SPLK / Splunk Inc. 105.98 9,984 9,992 0.08 920 1,059 15.11
2018-03-31 13F-HR HSKA / Heska Corp. 82.17 6,657 6,779 1.83 546 557 2.01
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.73 115,010 119,460 3.87 1,379 1,162 -15.74
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.21 99,869 101,078 1.21 3,628 3,458 -4.69
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 43.23 26,034 26,441 1.56 1,285 1,143 -11.05
2018-03-31 13F-HR EQC / Equity Commonwealth 30.46 290,144 258,598 -10.87 8,780 7,877 -10.28
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.04 36,619 37,087 1.28 3,080 2,783 -9.64
2018-03-31 13F-HR WIT / Wipro Ltd. 5.26 260,894 264,824 1.51 1,438 1,393 -3.13
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.70 22,193 23,193 4.51 230 225 -2.17
2018-03-31 13F-HR KAMN / Kaman Corp. 64.24 28,597 29,205 2.13 1,761 1,876 6.53
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 20.35 135,894 153,970 13.30 3,064 3,133 2.25
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.58 33,503 33,911 1.22 287 291 1.39
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 16.12 177,757 168,475 -5.22 2,608 2,716 4.14
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.87 20,507 23,815 16.13 735 878 19.46
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 71.55 2,896 2,949 1.83 219 211 -3.65
2018-03-31 13F-HR EGOV / NIC, Inc. 14.40 94,405 105,862 12.14 1,643 1,524 -7.24
2018-03-31 13F-HR PINC / Premier, Inc. 32.79 61,936 16,986 -72.57 2,052 557 -72.86
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 216.04 19,299 26,365 36.61 4,049 5,696 40.68
2018-03-31 13F-HR HUBG / Hub Group, Inc. 44.19 34,361 35,392 3.00 1,746 1,564 -10.42
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.95 148,629 148,881 0.17 1,908 1,630 -14.57
2018-03-31 13F-HR ALGN / Align Technology, Inc. 252.77 24,893 24,283 -2.45 6,778 6,138 -9.44
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 33.90 51,106 38,795 -24.09 1,778 1,315 -26.04
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 329.07 53,318 53,521 0.38 16,203 17,612 8.70
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 105.66 2,102 2,101 -0.05 244 222 -9.02
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 227.62 188,667 178,089 -5.61 37,314 40,537 8.64
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.74 131,986 141,766 7.41 16,501 15,699 -4.86
2018-03-31 13F-HR IRDM / Iridium Communications Inc 12.70 85,230 87,724 2.93 1,074 1,114 3.72
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.70 30,444 31,012 1.87 603 611 1.33
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.09 218,690 223,770 2.32 5,478 4,943 -9.77
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.97 8,563 8,125 -5.12 756 601 -20.50
2018-03-31 13F-HR GMED / Globus Medical, Inc. 51.08 57,451 57,435 -0.03 2,585 2,934 13.50
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 57.97 19,761 20,199 2.22 1,245 1,171 -5.94
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 31.59 31,590 32,442 2.70 901 1,025 13.76
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 36.76 199,440 196,881 -1.28 8,941 7,237 -19.06
2018-03-31 13F-HR LUK / Leucadia National Corp. 24.11 75,646 75,874 0.30 2,083 1,829 -12.19
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.08 9,671 9,888 2.24 435 426 -2.07
2018-03-31 13F-HR CCI / Crown Castle International Corp. 102.64 128,876 133,243 3.39 14,123 13,676 -3.17
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 197.81 25,944 25,429 -1.99 4,776 5,030 5.32
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.17 229,859 182,593 -20.56 4,349 3,683 -15.31
2018-03-31 13F-HR BABY / Natus Medical, Inc. 36.24 32,171 34,938 8.60 997 1,266 26.98
2018-03-31 13F-HR URI / United Rentals, Inc. 168.22 26,240 25,283 -3.65 4,868 4,253 -12.63
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.18 37,439 38,019 1.55 493 463 -6.09
2018-03-31 13F-HR CPL / CPFL Energia S.A. 14.22 27,321 27,702 1.39 354 394 11.30
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 60.48 33,684 32,537 -3.41 2,366 1,968 -16.82
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 45.70 16,966 17,199 1.37 899 786 -12.57
2018-03-31 13F-HR AGN / Allergan plc 158.58 79,618 79,699 0.10 14,866 12,639 -14.98
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.29 29,126 29,607 1.65 609 660 8.37
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.10 103,575 49,203 -52.50 3,903 1,776 -54.50
2018-03-31 13F-HR TXT / Textron, Inc. 65.48 63,853 62,463 -2.18 3,813 4,090 7.26
2018-03-31 13F-HR ALV / Autoliv, Inc. 151.48 4,838 4,786 -1.07 670 725 8.21
2018-03-31 13F-HR POWL / Powell Industries, Inc. 30.94 8,921 8,921 0.00 289 276 -4.50
2018-03-31 13F-HR SONC / Sonic Corp. 26.83 34,573 33,996 -1.67 923 912 -1.19
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 73.84 245,777 239,744 -2.45 19,032 17,703 -6.98
2018-03-31 13F-HR EQT / EQT Corp. 48.22 271,006 318,908 17.68 15,924 15,378 -3.43
2018-03-31 13F-HR IBM / International Business Machines Corp. 147.70 453,415 443,210 -2.25 74,982 65,462 -12.70
2018-03-31 13F-HR SYNA / Synaptics, Inc. 46.14 26,750 26,920 0.64 1,157 1,242 7.35
2018-03-31 13F-HR AIG / American International Group, Inc. 55.18 244,904 511,364 108.80 15,753 28,217 79.12
2018-03-31 13F-HR BC / Brunswick Corp. 59.50 68,953 68,757 -0.28 4,137 4,091 -1.11
2018-03-31 13F-HR MGA / Magna International Inc. 58.49 22,672 23,014 1.51 1,350 1,346 -0.30
2018-03-31 13F-HR XOXO / XO Group Inc. 21.70 24,921 25,343 1.69 486 550 13.17
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 22.70 108,277 109,768 1.38 1,918 2,492 29.93
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 61.18 19,994 19,286 -3.54 1,319 1,180 -10.54
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 37.82 15,691 48,250 207.50 877 1,825 108.10
2018-03-31 13F-HR O / Realty Income Corp. 50.17 90,647 90,773 0.14 4,896 4,554 -6.99
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 44.31 45,187 42,792 -5.30 2,689 1,896 -29.49
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.59 68,292 39,131 -42.70 3,278 2,332 -28.86
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22.34 772,942 776,518 0.46 14,995 17,347 15.69
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 108.16 52,378 52,903 1.00 5,561 5,722 2.90
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.71 40,235 42,178 4.83 1,772 1,717 -3.10
2018-03-31 13F-HR WNC / Wabash National Corp. 21.23 60,614 60,614 0.00 1,410 1,287 -8.72
2018-03-31 13F-HR TGT / Target Corp. 70.98 257,866 246,257 -4.50 19,826 17,479 -11.84
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.14 2,539,812 153,721 -93.95 92,779 2,020 -97.82
2018-03-31 13F-HR PFE / Pfizer, Inc. 36.53 151,885 2,539,812 1,572.19 1,861 92,779 4,885.44
2018-03-31 13F-HR ARCB / ArcBest Corp, 34.64 26,397 27,312 3.47 1,006 946 -5.96
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.72 1,782 1,728 -3.03 370 295 -20.27
2018-03-31 13F-HR STC / Stewart Information Services Corp. 42.58 24,302 24,821 2.14 1,121 1,057 -5.71
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 7.67 147,889 150,083 1.48 1,540 1,151 -25.26
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.75 21,057 21,057 0.00 115 100 -13.04
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.47 36,536 37,028 1.35 706 721 2.12
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 28.69 50,043 31,753 -36.55 2,307 911 -60.51
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.34 163,122 153,304 -6.02 13,607 12,777 -6.10
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.99 102,257 38,369 -62.48 1,012 230 -77.27
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 66.80 50,022 51,555 3.06 2,566 3,444 34.22
2018-03-31 13F-HR TER / Teradyne, Inc. 41.45 154,896 153,861 -0.67 7,247 6,377 -12.00
2018-03-31 13F-HR GFF / Griffon Corp. 20.66 31,090 31,697 1.95 656 655 -0.15
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 44.95 61,910 62,761 1.37 2,668 2,821 5.73
2018-03-31 13F-HR AVT / Avnet, Inc. 41.91 322,057 349,418 8.50 13,781 14,644 6.26
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 97.46 5,146 5,233 1.69 538 510 -5.20
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.32 41,362 20,799 -49.71 3,462 1,733 -49.94
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 46.80 23,943 24,743 3.34 1,061 1,158 9.14
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.08 205,270 210,398 2.50 2,459 2,331 -5.21
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 52.75 32,093 33,233 3.55 1,630 1,753 7.55
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 64.13 36,500 34,399 -5.76 2,870 2,206 -23.14
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.14 61,441 61,435 -0.01 1,375 1,176 -14.47
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 78.57 16,875 16,202 -3.99 1,110 1,273 14.68
2018-03-31 13F-HR MTCN / ArcelorMittal 34.94 58,167 58,638 0.81 2,101 2,049 -2.48
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 240.99 16,404 22,250 35.64 4,504 5,362 19.05
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 150.28 88,485 90,931 2.76 14,697 13,665 -7.02
2018-03-31 13F-HR NANO / Nanometrics, Inc. 25.23 26,110 24,975 -4.35 690 630 -8.70
2018-03-31 13F-HR SON / Sonoco Products Co. 51.06 84,734 82,417 -2.73 4,594 4,208 -8.40
2018-03-31 13F-HR CPLA / Capella Education Co. 93.86 11,987 12,273 2.39 994 1,152 15.90
2018-03-31 13F-HR CROX / Crocs, Inc. 15.79 128,848 72,195 -43.97 1,804 1,140 -36.81
2018-03-31 13F-HR REX / REX American Resources Corp. 76.02 5,922 6,025 1.74 496 458 -7.66
2018-03-31 13F-HR ERF / Enerplus Corporation 11.85 13,015 13,250 1.81 149 157 5.37
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.41 418,635 421,410 0.66 3,986 3,544 -11.09
2018-03-31 13F-HR AAON / AAON, Inc. 35.90 70,394 83,208 18.20 2,538 2,987 17.69
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 107.07 127,272 125,027 -1.76 15,888 13,387 -15.74
2018-03-31 13F-HR NCR / NCR Corp. 32.03 96,305 93,917 -2.48 3,632 3,008 -17.18
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 20.30 109,307 107,917 -1.27 2,576 2,191 -14.95
2018-03-31 13F-HR CNMD / CONMED Corp. 63.01 25,613 26,267 2.55 1,446 1,655 14.45
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 109.93 23,776 27,655 16.31 2,223 3,040 36.75
2018-03-31 13F-HR DORM / Dorman Products, Inc. 67.26 42,773 46,164 7.93 3,197 3,105 -2.88
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.26 43,125 44,107 2.28 1,562 1,467 -6.08
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 89.53 35,188 35,573 1.09 3,474 3,185 -8.32
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 101.27 45,965 43,855 -4.59 5,455 4,441 -18.59
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.04 318,784 327,684 2.79 1,234 996 -19.29
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.21 167,281 169,206 1.15 2,113 1,728 -18.22
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 168.59 29,400 33,151 12.76 4,815 5,589 16.07
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.20 22,822 23,025 0.89 1,446 1,317 -8.92
2018-03-31 13F-HR CERN / Cerner Corp. 58.92 107,462 103,522 -3.67 7,275 6,100 -16.15
2018-03-31 13F-HR V / Visa, Inc. 123.96 765,294 745,523 -2.58 95,317 92,415 -3.04
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 39.47 105,415 106,396 0.93 4,743 4,199 -11.47
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.14 39,525 40,428 2.28 449 410 -8.69
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 156.40 80,605 83,435 3.51 13,129 13,049 -0.61
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 17.32 18,784 19,053 1.43 373 330 -11.53
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.46 41,081 41,368 0.70 2,112 2,170 2.75
2018-03-31 13F-HR UN / Unilever N.V. 55.81 104,385 105,152 0.73 6,079 5,869 -3.45
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.95 69,932 69,984 0.07 1,502 1,186 -21.04
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.55 144,675 79,282 -45.20 7,842 4,325 -44.85
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.79 8,302 8,589 3.46 302 316 4.64
2018-03-31 13F-HR NVDA / NVIDIA Corp. 229.04 161,795 159,273 -1.56 38,151 36,480 -4.38
2018-03-31 13F-HR ALOG / Analogic Corp. 83.29 152,922 68,925 -54.93 12,968 5,741 -55.73
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.86 143,239 114,525 -20.05 660 442 -33.03
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 42.81 55,401 54,454 -1.71 2,934 2,331 -20.55
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 57.83 17,206 17,638 2.51 807 1,020 26.39
2018-03-31 13F-HR WEN / The Wendy's Company 17.39 115,362 117,056 1.47 1,920 2,036 6.04
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 91.75 62,742 63,738 1.59 6,293 5,848 -7.07
2018-03-31 13F-HR SAP / SAP SE 107.86 147,362 155,289 5.38 16,854 16,750 -0.62
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 43.00 54,247 76,032 40.16 1,476 3,269 121.48
2018-03-31 13F-HR G / Genpact Ltd. 32.36 66,168 65,628 -0.82 2,261 2,124 -6.06
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 35.81 34,096 34,096 0.00 1,060 1,221 15.19
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.75 71,990 78,480 9.02 2,426 2,649 9.19
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 82.64 290,303 314,123 8.21 23,006 25,959 12.84
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.76 235,698 244,451 3.71 12,221 10,697 -12.47
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 26.31 100,478 100,254 -0.22 2,888 2,638 -8.66
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.45 31,400 31,400 0.00 182 171 -6.04
2018-03-31 13F-HR MTRN / Materion Corp. 54.49 20,576 21,143 2.76 1,049 1,152 9.82
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.29 324,400 68,926 -78.75 35,129 7,326 -79.15
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 157.76 15,949 15,061 -5.57 2,267 2,376 4.81
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.96 5,422 5,455 0.61 220 218 -0.91
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 11.70 103,548 45,555 -56.01 928 533 -42.56
2018-03-31 13F-HR STT / State Street Corp. 104.18 93,749 90,334 -3.64 10,567 9,411 -10.94
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 202.68 30,044 30,595 1.83 5,880 6,201 5.46
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 7.31 11,717 11,762 0.38 98 86 -12.24
2018-03-31 13F-HR INFN / Infinera Corp. 11.42 0 76,679 0 876
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 52.24 135,916 137,435 1.12 9,657 7,180 -25.65
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.98 67,420 41,574 -38.34 8,934 4,905 -45.10
2018-03-31 13F-HR CLR / Continental Resources, Inc. 64.10 9,338 7,192 -22.98 536 461 -13.99
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 17.67 239,407 174,921 -26.94 3,766 3,091 -17.92
2018-03-31 13F-HR CLB / Core Laboratories N.V. 121.80 79,156 74,050 -6.45 9,573 9,019 -5.79
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.56 139,547 126,698 -9.21 3,923 2,985 -23.91
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.15 140,658 144,137 2.47 3,388 3,193 -5.76
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 216.99 153,173 149,682 -2.28 32,981 32,479 -1.52
2018-03-31 13F-HR NCI / Navigant Consulting Co. 21.60 47,952 48,020 0.14 946 1,037 9.62
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.80 1,028,833 1,050,940 2.15 4,311 3,994 -7.35
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 107.56 17,355 17,590 1.35 1,996 1,892 -5.21
2018-03-31 13F-HR ABBV / AbbVie Inc. 93.01 922,627 837,048 -9.28 97,346 77,854 -20.02
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.94 53,027 50,377 -5.00 4,304 4,380 1.77
2018-03-31 13F-HR TKR / Timken Co. (THE) 47.06 74,316 71,595 -3.66 4,061 3,369 -17.04
2018-03-31 13F-HR TIVO / TiVo Inc. 15.15 125,181 129,042 3.08 1,790 1,955 9.22
2018-03-31 13F-HR VRTV / Veritiv Corporation 37.23 11,454 11,711 2.24 321 436 35.83
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 166.80 124,050 122,235 -1.46 21,189 20,389 -3.78
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 30.25 121,955 118,719 -2.65 3,732 3,591 -3.78
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.33 15,733 15,514 -1.39 561 455 -18.89
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.01 30,060 29,317 -2.47 2,879 2,463 -14.45
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.65 150,561 186,785 24.06 3,169 3,297 4.04
2018-03-31 13F-HR YNDX / Yandex N.V. 34.41 10,080 12,088 19.92 382 416 8.90
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.55 113,074 177,387 56.88 4,717 8,257 75.05
2018-03-31 13F-HR RRC / Range Resources Corp. 14.24 70,007 91,268 30.37 1,190 1,300 9.24
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.45 89,360 88,296 -1.19 1,296 1,188 -8.33
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.25 38,517 39,194 1.76 2,503 2,440 -2.52
2018-03-31 13F-HR THRM / Gentherm Inc. 35.60 48,975 50,079 2.25 1,557 1,783 14.52
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 73.03 19,174 27,400 42.90 1,472 2,001 35.94
2018-03-31 13F-HR L / Loews Corp. 51.52 107,027 105,395 -1.52 5,677 5,430 -4.35
2018-03-31 13F-HR AVY / Avery Dennison Corp. 107.68 50,920 48,729 -4.30 6,113 5,247 -14.17
2018-03-31 13F-HR AXE / Anixter International, Inc. 78.20 30,158 30,947 2.62 2,417 2,420 0.12
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 35.82 80,234 82,590 2.94 3,065 2,958 -3.49
2018-03-31 13F-HR PLT / Plantronics, Inc. 64.97 99,734 106,956 7.24 5,404 6,949 28.59
2018-03-31 13F-HR ONB / Old National Bancorp 16.75 239,484 271,443 13.34 4,239 4,547 7.27
2018-03-31 13F-HR SCHL / Scholastic Corp. 41.58 28,545 29,055 1.79 1,120 1,208 7.86
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 79.84 125,407 90,715 -27.66 11,404 7,243 -36.49
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 251.46 8,006 7,043 -12.03 2,046 1,771 -13.44
2018-03-31 13F-HR HL / Hecla Mining Co. 3.93 14,232 13,724 -3.57 62 54 -12.90
2018-03-31 13F-HR SYMC / Symantec Corp. 27.85 153,594 149,232 -2.84 4,116 4,156 0.97
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 79.40 180,185 163,570 -9.22 12,899 12,987 0.68
2018-03-31 13F-HR MUR / Murphy Oil Corp. 30.59 476,572 539,689 13.24 16,570 16,509 -0.37
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 22.89 216,668 280,938 29.66 6,316 6,431 1.82
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 59.86 29,428 30,221 2.69 1,698 1,809 6.54
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 105.06 92,392 94,206 1.96 10,556 9,897 -6.24
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 90.85 44,199 44,348 0.34 3,893 4,029 3.49
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 153.82 13,871 14,270 2.88 2,147 2,195 2.24
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.25 32,185 33,431 3.87 3,190 2,917 -8.56
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.56 25,038 27,966 11.69 2,632 2,924 11.09
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 167,876 159,653 -4.90 5,394 5,230 -3.04
2018-03-31 13F-HR AIZ / Assurant, Inc. 92.60 127,620 138,281 8.35 12,198 12,805 4.98
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 19.57 413,750 371,976 -10.10 8,109 7,280 -10.22
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 268.89 55,559 59,999 7.99 15,734 16,133 2.54
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.53 340,649 296,343 -13.01 4,483 3,713 -17.18
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 149.79 144,077 139,438 -3.22 22,698 20,886 -7.98
2018-03-31 13F-HR KHC / Kraft Heinz Company 59.73 227,176 214,591 -5.54 18,142 12,817 -29.35
2018-03-31 13F-HR GNRC / Generac Holding Inc. 47.17 18,197 4,388 -75.89 937 207 -77.91
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 121.51 137,015 129,603 -5.41 16,166 15,748 -2.59
2018-03-31 13F-HR CAT / Caterpillar, Inc. 155.70 153,029 152,058 -0.63 25,761 23,675 -8.10
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 172.91 6,812 6,645 -2.45 1,188 1,149 -3.28
2018-03-31 13F-HR UMBF / UMB Financial Corp. 74.39 64,387 64,064 -0.50 4,988 4,766 -4.45
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.53 103,384 107,062 3.56 6,538 6,695 2.40
2018-03-31 13F-HR KRG / Kite Realty Group Trust 14.68 113,681 100,166 -11.89 2,051 1,470 -28.33
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.56 63,306 64,782 2.33 2,418 2,109 -12.78
2018-03-31 13F-HR KSU / Kansas City Southern 110.30 25,841 25,413 -1.66 2,912 2,803 -3.74
2018-03-31 13F-HR CPT / Camden Property Trust 84.93 77,494 78,243 0.97 6,699 6,645 -0.81
2018-03-31 13F-HR KYO / Kyocera Corp. 57.84 20,582 20,868 1.39 1,419 1,207 -14.94
2018-03-31 13F-HR CDK / CDK Global, Inc. 65.31 122,237 118,277 -3.24 9,040 7,725 -14.55
2018-03-31 13F-HR CCJ / Cameco Corp. 10.60 47,474 39,534 -16.72 460 419 -8.91
2018-03-31 13F-HR AWR / American States Water Co. 54.98 38,087 39,054 2.54 2,264 2,147 -5.17
2018-03-31 13F-HR LMNX / Luminex Corp. 22.23 42,067 43,005 2.23 864 956 10.65
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 42.77 45,771 48,169 5.24 2,939 2,060 -29.91
2018-03-31 13F-HR USFD / US Foods Holding Corp. 34.20 12,703 12,808 0.83 423 438 3.55
2018-03-31 13F-HR RMD / ResMed Inc. 100.36 56,029 55,020 -1.80 5,615 5,522 -1.66
2018-03-31 13F-HR WPX / WPX Energy, Inc. 16.52 370,988 363,982 -1.89 5,847 6,013 2.84
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 26.05 62,229 64,070 2.96 1,709 1,669 -2.34
2018-03-31 13F-HR GMT / GATX Corp. 68.70 31,640 31,311 -1.04 2,209 2,151 -2.63
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.07 25,926 26,375 1.73 699 582 -16.74
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.69 41,319 41,326 0.02 6,571 6,310 -3.97
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 52.31 26,433 26,341 -0.35 1,304 1,378 5.67
2018-03-31 13F-HR SGMS / Scientific Games Corp. 49.76 45,423 32,277 -28.94 2,407 1,606 -33.28
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 49.14 131,048 159,369 21.61 5,483 7,831 42.82
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 235.24 92,608 101,404 9.50 22,100 23,854 7.94
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.16 78,546 61,102 -22.21 5,204 3,615 -30.53
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 10.30 53,618 54,663 1.95 621 563 -9.34
2018-03-31 13F-HR EXEL / Exelixis, Inc. 21.08 10,965 10,676 -2.64 334 225 -32.63
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.35 33,584 33,472 -0.33 2,893 2,790 -3.56
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.60 121,393 90,357 -25.57 2,992 2,313 -22.69
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 68.72 8,760 8,527 -2.66 564 586 3.90
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 107.60 85,859 83,488 -2.76 10,212 8,983 -12.03
2018-03-31 13F-HR CVA / Covanta Holding Corp. 15.45 223,978 222,383 -0.71 3,718 3,436 -7.58
2018-03-31 13F-HR JWN / Nordstrom, Inc. 46.70 31,654 29,912 -5.50 1,602 1,397 -12.80
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.39 6,745 7,827 16.04 581 684 17.73
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 43.77 118,889 122,250 2.83 5,379 5,351 -0.52
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.15 145,861 159,254 9.18 1,903 2,094 10.04
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.44 26,392 26,246 -0.55 945 1,009 6.77
2018-03-31 13F-HR SVU / Supervalu, Inc. 14.81 32,965 33,619 1.98 538 498 -7.43
2018-03-31 13F-HR GE / General Electric Co. 13.99 3,049,432 2,941,995 -3.52 50,133 41,159 -17.90
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 3.17 20,938 20,840 -0.47 61 66 8.20
2018-03-31 13F-HR BRFS / BRF S.A. 7.17 43,598 44,215 1.42 503 317 -36.98
2018-03-31 13F-HR PUK / Prudential PLC 52.50 73,343 74,286 1.29 4,044 3,900 -3.56
2018-03-31 13F-HR HF / HFF, Inc. 48.93 38,726 39,917 3.08 1,837 1,953 6.31
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 82.37 224,250 234,224 4.45 17,593 19,293 9.66
2018-03-31 13F-HR GBNK / Guaranty Bancorp 29.46 43,208 44,708 3.47 1,247 1,317 5.61
2018-03-31 13F-HR SNE / Sony Corp. 49.73 69,121 69,288 0.24 3,397 3,446 1.44
2018-03-31 13F-HR CATO / Cato Corp. 16.68 24,070 24,464 1.64 311 408 31.19
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 49.50 210,506 208,870 -0.78 10,247 10,339 0.90
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.90 66,109 67,513 2.12 824 736 -10.68
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.41 56,114 57,538 2.54 659 944 43.25
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 192.00 10,047 8,974 -10.68 1,591 1,723 8.30
2018-03-31 13F-HR DFS / Discover Financial Services 73.29 91,641 88,529 -3.40 7,216 6,488 -10.09
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 49.74 60,083 59,933 -0.25 3,714 2,981 -19.74
2018-03-31 13F-HR HUN / Huntsman Corp. 31.62 16,384 49,299 200.90 570 1,559 173.51
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.28 70,119 71,819 2.42 1,733 1,744 0.63
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 122.28 61,985 61,840 -0.23 7,757 7,562 -2.51
2018-03-31 13F-HR MUSA / Murphy USA Inc. 64.41 24,463 21,441 -12.35 2,162 1,381 -36.12
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.44 86,326 87,679 1.57 7,763 7,667 -1.24
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.69 1,039,881 981,958 -5.57 52,504 45,847 -12.68
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 27.15 54,600 55,578 1.79 1,651 1,509 -8.60
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.08 37,376 35,216 -5.78 3,868 3,454 -10.70
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 35.03 70,480 49,986 -29.08 2,736 1,751 -36.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 88.37 111,178 118,884 6.93 10,562 10,506 -0.53
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 63.26 49,124 48,579 -1.11 3,193 3,073 -3.76
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 111.72 1,219,724 1,193,778 -2.13 141,086 133,368 -5.47
2018-03-31 13F-HR WING / Wingstop Inc. 50.82 29,877 30,580 2.35 1,375 1,554 13.02
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 98.89 110,433 106,884 -3.21 12,627 10,570 -16.29
2018-03-31 13F-HR WSBC / WesBanco, Inc. 44.22 54,167 53,553 -1.13 2,260 2,368 4.78
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 40.28 65,558 78,184 19.26 2,432 3,149 29.48
2018-03-31 13F-HR WAT / Waters Corp. 207.39 24,090 23,617 -1.96 5,162 4,898 -5.11
2018-03-31 13F-HR BFS / Saul Centers, Inc. 49.48 12,269 12,671 3.28 693 627 -9.52
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 33.71 130,647 119,600 -8.46 4,413 4,032 -8.63
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.30 40,125 41,167 2.60 1,647 1,659 0.73
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 26.36 12,898 13,088 1.47 321 345 7.48
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 20.19 78,183 79,938 2.24 1,544 1,614 4.53
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.94 762,360 874,919 14.76 47,213 50,693 7.37
2018-03-31 13F-HR CPE / Callon Petroleum Co. 14.22 503,676 511,629 1.58 6,447 7,276 12.86
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 20,167 21,930 8.74 554 552 -0.36
2018-03-31 13F-HR HEI / HEICO Corp. 92.00 2,622 3,337 27.27 207 307 48.31
2018-03-31 13F-HR VSAT / ViaSat, Inc. 64.87 57,063 47,216 -17.26 4,442 3,063 -31.04
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 54.11 288,808 355,098 22.95 13,294 19,214 44.53
2018-03-31 13F-HR EBIX / Ebix, Inc. 76.69 22,704 23,248 2.40 1,874 1,783 -4.86
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 175.96 36,281 36,150 -0.36 5,572 6,361 14.16
2018-03-31 13F-HR CTL / CenturyLink, Inc. 17.32 251,324 248,094 -1.29 4,371 4,297 -1.69
2018-03-31 13F-HR HUM / Humana, Inc. 294.99 35,887 34,065 -5.08 10,275 10,049 -2.20
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 75.03 57,304 55,322 -3.46 4,388 4,151 -5.40
2018-03-31 13F-HR ATU / Actuant Corp. 24.50 238,063 245,448 3.10 6,178 6,013 -2.67
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 61.94 40,880 41,784 2.21 3,057 2,588 -15.34
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 30.88 89,681 89,591 -0.10 2,759 2,767 0.29
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.10 21,645 22,007 1.67 2,275 2,269 -0.26
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.52 169,167 169,558 0.23 11,585 11,618 0.28
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.99 33,552 25,884 -22.85 545 414 -24.04
2018-03-31 13F-HR CUTR / Cutera, Inc. 51.32 14,238 14,537 2.10 709 746 5.22
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.27 11,698 11,698 0.00 217 202 -6.91
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.17 97,207 100,019 2.89 2,438 1,817 -25.47
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.97 111,343 109,517 -1.64 8,192 7,444 -9.13
2018-03-31 13F-HR TAC / TransAlta Corporation 5.37 15,453 15,447 -0.04 87 83 -4.60
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.11 51,488 52,486 1.94 499 373 -25.25
2018-03-31 13F-HR BIG / Big Lots, Inc. 42.37 88,874 90,124 1.41 5,491 3,819 -30.45
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 101.45 40,140 29,078 -27.56 5,027 2,950 -41.32
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.86 36,254 36,254 0.00 520 720 38.46
2018-03-31 13F-HR CAJ / Canon, Inc. 36.01 72,174 73,681 2.09 2,851 2,653 -6.94
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 49.50 14,739 15,049 2.10 694 745 7.35
2018-03-31 13F-HR PDS / Precision Drilling Corp. 3.25 15,740 15,709 -0.20 60 51 -15.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 156.22 29,303 27,174 -7.27 4,652 4,245 -8.75
2018-03-31 13F-HR UE / Urban Edge Properties 20.47 82,853 82,529 -0.39 1,996 1,689 -15.38
2018-03-31 13F-HR AAPL / Apple, Inc. 172.80 531,862 1,489,006 179.96 266,882 257,300 -3.59
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 152.78 51,453 51,487 0.07 8,357 7,866 -5.88
2018-03-31 13F-HR B / Barnes Group, Inc. 62.49 51,130 52,023 1.75 3,442 3,251 -5.55
2018-03-31 13F-HR XLNX / Xilinx, Inc. 64.89 63,404 65,275 2.95 4,659 4,236 -9.08
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.43 179,096 17,822 -90.05 3,222 275 -91.46
2018-03-31 13F-HR CS / Credit Suisse Group 16.59 147,817 147,849 0.02 2,903 2,453 -15.50
2018-03-31 13F-HR CHL / China Mobile Ltd. 46.43 222,128 225,121 1.35 11,769 10,453 -11.18
2018-03-31 13F-HR ATH / Athene Holding Ltd 49.28 4,311 4,667 8.26 224 230 2.68
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 39.02 8,074 8,125 0.63 333 317 -4.80
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.79 5,681 5,681 0.00 227 209 -7.93
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 101.45 129,307 117,690 -8.98 16,146 11,940 -26.05
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.99 38,467 38,390 -0.20 55 38 -30.91
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.23 75,650 73,017 -3.48 1,163 1,185 1.89
2018-03-31 13F-HR GCO / Genesco Inc. 42.71 24,862 25,289 1.72 895 1,080 20.67
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.23 35,991 34,136 -5.15 887 827 -6.76
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.54 103,495 108,222 4.57 5,881 5,578 -5.15
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 89.66 55,341 53,745 -2.88 4,955 4,819 -2.74
2018-03-31 13F-HR LIVN / LivaNova PLC 88.14 34,198 34,218 0.06 2,951 3,016 2.20
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.59 19,467 19,383 -0.43 742 593 -20.08
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.66 5,156 4,994 -3.14 279 258 -7.53
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 63.13 17,165 17,663 2.90 919 1,115 21.33
2018-03-31 13F-HR BAP / Credicorp Ltd. 230.28 4,289 4,360 1.66 1,014 1,004 -0.99
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 72.17 117,481 130,707 11.26 9,562 9,433 -1.35
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 63.10 32,467 33,089 1.92 2,284 2,088 -8.58
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 181.39 123,088 128,555 4.44 24,068 23,319 -3.11
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 71.22 17,825 18,746 5.17 1,368 1,335 -2.41
2018-03-31 13F-HR BCS / Barclays Bank Plc 12.27 237,283 240,282 1.26 2,814 2,948 4.76
2018-03-31 13F-HR MSEX / Middlesex Water Co. 40.40 18,564 18,564 0.00 712 750 5.34
2018-03-31 13F-HR MON / Monsanto Co. 124.60 113,623 108,885 -4.17 13,882 13,567 -2.27
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 69.73 39,296 43,135 9.77 3,042 3,008 -1.12
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 169.28 3,981 4,082 2.54 818 691 -15.53
2018-03-31 13F-HR GHC / Graham Holdings Company 611.91 3,614 3,610 -0.11 2,137 2,209 3.37
2018-03-31 13F-HR SBUX / Starbucks Corp. 59.22 503,249 466,928 -7.22 30,612 27,653 -9.67
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.75 155,935 155,757 -0.11 4,114 4,322 5.06
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 24.32 10,267 13,200 28.57 234 321 37.18
2018-03-31 13F-HR PRFT / Perficient, Inc. 24.06 92,062 45,305 -50.79 1,816 1,090 -39.98
2018-03-31 13F-HR DDR / DDR Corp. 6.96 12,559 12,348 -1.68 107 86 -19.63
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.45 42,509 43,383 2.06 4,255 4,618 8.53
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.35 91,774 91,910 0.15 3,304 3,157 -4.45
2018-03-31 13F-HR AFL / AFLAC, Inc. 45.23 127,760 238,572 86.73 11,298 10,790 -4.50
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 49.41 236,043 239,090 1.29 13,124 11,813 -9.99
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 66.21 40,305 39,918 -0.96 2,735 2,643 -3.36
2018-03-31 13F-HR AATDF / AA LTD 23.53 109,416 109,120 -0.27 3,335 2,568 -23.00
2018-03-31 13F-HR BH / Biglari Holdings Inc. 424.69 866 883 1.96 353 375 6.23
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.03 119,053 115,899 -2.65 6,923 6,030 -12.90
2018-03-31 13F-HR GG / Goldcorp, Inc. 14.41 101,046 80,133 -20.70 1,507 1,155 -23.36
2018-03-31 13F-HR WABC / Westamerica Bancorporation 57.68 60,810 71,327 17.29 3,785 4,114 8.69
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 43.57 81,876 77,709 -5.09 3,875 3,386 -12.62
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 74.16 76,496 76,116 -0.50 5,492 5,645 2.79
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 52.09 57,566 59,030 2.54 2,855 3,075 7.71
2018-03-31 13F-HR POL / PolyOne Corp. 44.54 63,569 63,669 0.16 2,857 2,836 -0.74
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 87.89 563,096 533,749 -5.21 59,570 46,911 -21.25
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.89 93,569 71,677 -23.40 2,760 2,501 -9.38
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.22 211,494 396,447 87.45 4,945 8,413 70.13
2018-03-31 13F-HR BWA / BorgWarner, Inc. 52.66 53,226 53,111 -0.22 3,020 2,797 -7.38
2018-03-31 13F-HR REG / Regency Centers Corp. 57.09 40,755 42,123 3.36 2,621 2,405 -8.24
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.54 103,954 103,938 -0.02 5,319 4,733 -11.02
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.29 163,919 167,048 1.91 2,396 2,220 -7.35
2018-03-31 13F-HR BL / BlackLine, Inc. 41.46 13,156 19,367 47.21 451 803 78.05
2018-03-31 13F-HR SLB / Schlumberger Ltd. 70.28 623,134 591,246 -5.12 48,716 41,553 -14.70
2018-03-31 13F-HR PRI / Primerica, Inc. 97.60 35,616 35,585 -0.09 3,752 3,473 -7.44
2018-03-31 13F-HR MTG / MGIC Investment Corp. 10.34 16,182 15,957 -1.39 252 165 -34.52
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.23 61,160 58,065 -5.06 4,223 4,078 -3.43
2018-03-31 13F-HR LPT / Liberty Property Trust 39.46 126,875 128,707 1.44 5,316 5,079 -4.46
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.23 16,369 18,369 12.22 137 188 37.23
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 32.37 19,264 19,584 1.66 510 634 24.31
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 128.60 22,966 18,274 -20.43 2,991 2,350 -21.43
2018-03-31 13F-HR XEC / Cimarex Energy Co. 100.43 28,471 25,969 -8.79 3,537 2,608 -26.27
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.69 17,266 17,264 -0.01 76 81 6.58
2018-03-31 13F-HR KOPN / Kopin Corp. 3.33 62,491 62,491 0.00 221 208 -5.88
2018-03-31 13F-HR PM / Philip Morris International, Inc. 85.64 484,430 465,245 -3.96 53,578 39,844 -25.63
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.77 21,061 21,331 1.28 703 699 -0.57
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 178.92 3,589 9,110 153.83 697 1,630 133.86
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 47.88 17,765 17,941 0.99 887 859 -3.16
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 102.30 46,345 47,762 3.06 5,326 4,886 -8.26
2018-03-31 13F-HR TRS / TriMas Corp. 27.70 329,244 329,173 -0.02 9,071 9,118 0.52
2018-03-31 13F-HR EME / EMCOR Group, Inc. 80.60 61,846 61,908 0.10 5,107 4,990 -2.29
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13.32 134,711 110,722 -17.81 2,027 1,475 -27.23
2018-03-31 13F-HR FTNT / Fortinet, Inc. 57.41 117,899 113,922 -3.37 5,334 6,540 22.61
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 396.20 42,785 44,313 3.57 18,370 17,557 -4.43
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.23 32,235 32,235 0.00 246 72 -70.73
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.55 999,079 983,044 -1.60 141,940 125,387 -11.66
2018-03-31 13F-HR ABEV / Ambev S.A 6.89 865,156 879,407 1.65 5,944 6,059 1.93
2018-03-31 13F-HR EFX / Equifax, Inc. 118.77 29,759 29,394 -1.23 3,742 3,491 -6.71
2018-03-31 13F-HR CHCO / City Holding Co. 74.79 16,022 16,272 1.56 1,103 1,217 10.34
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 110.48 37,087 28,149 -24.10 3,755 3,110 -17.18
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 106.69 16,970 9,945 -41.40 1,932 1,061 -45.08
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 66.08 163,670 147,653 -9.79 10,054 9,757 -2.95
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 19.90 175,093 182,023 3.96 4,141 3,622 -12.53
2018-03-31 13F-HR CC / Chemours Company (The) 51.92 146,952 146,778 -0.12 7,787 7,621 -2.13
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 49.26 62,818 62,418 -0.64 3,371 3,075 -8.78
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.68 272,235 270,572 -0.61 4,386 3,972 -9.44
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 42.68 35,470 36,061 1.67 1,777 1,539 -13.39
2018-03-31 13F-HR SHPG / Shire Plc. 160.74 21,601 23,690 9.67 3,133 3,808 21.54
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 64.44 6,608 6,642 0.51 348 428 22.99
2018-03-31 13F-HR LKQ / LKQ Corp. 38.63 117,722 109,631 -6.87 5,047 4,235 -16.09
2018-03-31 13F-HR TECH / Bio-Techne Corp 152.20 32,935 34,513 4.79 4,656 5,253 12.82
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.75 103,485 148,984 43.97 4,352 5,922 36.08
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 358.03 68,263 65,254 -4.41 21,398 23,363 9.18
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.82 45,323 45,528 0.45 5,985 6,047 1.04
2018-03-31 13F-HR MED / Medifast, Inc. 97.06 10,776 11,117 3.16 776 1,079 39.05
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 102.90 50,837 50,263 -1.13 5,892 5,172 -12.22
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 122.06 40,483 44,159 9.08 5,126 5,390 5.15
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.35 103,134 103,050 -0.08 2,357 1,891 -19.77
2018-03-31 13F-HR UNM / Unum Group 48.73 57,092 55,656 -2.52 3,195 2,712 -15.12
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.30 105,303 106,905 1.52 1,587 780 -50.85
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.25 23,734 28,161 18.65 2,781 3,133 12.66
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 196.19 24,371 22,070 -9.44 4,773 4,330 -9.28
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.38 10,459 10,874 3.97 1,963 1,918 -2.29
2018-03-31 13F-HR STM / STMicroelectronics N.V. 21.88 48,898 49,590 1.42 1,141 1,085 -4.91
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.89 30,536 31,570 3.39 1,173 1,354 15.43
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 169.64 1,343 1,456 8.41 242 247 2.07
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 164.93 19,656 19,620 -0.18 3,311 3,236 -2.27
2018-03-31 13F-HR MTDR / Matador Resources Co. 33.07 98,255 102,948 4.78 3,266 3,405 4.26
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 96.75 122,587 122,691 0.08 12,129 11,870 -2.14
2018-03-31 13F-HR KSS / Kohl's Corp. 60.12 46,491 44,142 -5.05 3,147 2,654 -15.67
2018-03-31 13F-HR HAL / Halliburton Co. 52.01 269,311 246,693 -8.40 14,903 12,830 -13.91
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.23 21,003 21,405 1.91 980 1,011 3.16
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.69 16,710 13,428 -19.64 357 251 -29.69
2018-03-31 13F-HR SNA / Snap-On Inc. 152.58 20,827 21,084 1.23 3,806 3,217 -15.48
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.73 9,317 10,530 13.02 611 650 6.38
2018-03-31 13F-HR PNR / Pentair plc. 71.13 66,336 63,895 -3.68 4,872 4,545 -6.71
2018-03-31 13F-HR MHO / M/I Homes, Inc. 33.01 28,205 29,230 3.63 989 965 -2.43
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 55.46 53,705 67,509 25.70 3,697 3,744 1.27
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.63 69,238 67,724 -2.19 5,771 4,851 -15.94
2018-03-31 13F-HR E / ENI S.p.A. 39.39 100,518 101,717 1.19 3,720 4,007 7.72
2018-03-31 13F-HR CBU / Community Bank System, Inc. 54.09 51,907 53,316 2.71 2,869 2,884 0.52
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.79 705,366 595,117 -15.63 15,723 13,563 -13.74
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 54.23 19,771 27,290 38.03 1,341 1,480 10.37
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.79 52,255 54,596 4.48 2,218 2,118 -4.51
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 65.25 514,467 405,996 -21.08 30,801 26,492 -13.99
2018-03-31 13F-HR HUB.A / Hubbell Inc 120.90 43,390 43,315 -0.17 5,930 5,237 -11.69
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 72.99 45,868 41,771 -8.93 3,274 3,049 -6.87
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 35.57 7,345 8,349 13.67 318 297 -6.60
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 29.15 6,999 6,999 0.00 219 204 -6.85
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 74.39 191,826 155,492 -18.94 14,584 11,567 -20.69
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 577.36 7,433 7,200 -3.13 5,000 4,157 -16.86
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.98 28,704 29,535 2.90 1,003 1,033 2.99
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.40 187,204 181,451 -3.07 6,713 6,424 -4.31
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.77 64,629 65,997 2.12 502 447 -10.96
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.22 172,123 134,157 -22.06 4,238 2,981 -29.66
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.08 695,540 683,492 -1.73 143,435 121,032 -15.62
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 96.15 16,157 16,110 -0.29 2,164 1,549 -28.42
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 85.15 70,191 68,776 -2.02 6,694 5,856 -12.52
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.42 323,099 16,824 -94.79 9,893 495 -95.00
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 169.37 6,481 9,181 41.66 849 1,555 83.16
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.15 38,144 47,734 25.14 5,257 6,308 19.99
2018-03-31 13F-HR WM / Waste Management, Inc. 82.62 137,973 133,563 -3.20 12,211 11,035 -9.63
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.60 134,997 136,929 1.43 14,659 14,597 -0.42
2018-03-31 13F-HR HBHC / Hancock Holding Co. 48.45 120,110 121,684 1.31 6,576 5,896 -10.34
2018-03-31 13F-HR COHR / Coherent, Inc. 175.35 19,470 19,624 0.79 5,533 3,441 -37.81
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.11 26,881 26,321 -2.08 2,189 1,977 -9.68
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.75 43,273 92,441 113.62 2,549 2,658 4.28
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 73.57 243,861 248,123 1.75 18,814 18,254 -2.98
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.74 15,422 55,122 257.42 998 3,403 240.98
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 40.40 83,945 84,063 0.14 2,910 3,396 16.70
2018-03-31 13F-HR MYRG / MYR Group, Inc. 31.12 16,897 17,158 1.54 579 534 -7.77
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 62.81 50,407 51,777 2.72 2,843 3,252 14.39
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 134.87 4,953 4,953 0.00 702 668 -4.84
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 73.09 41,890 59,174 41.26 2,985 4,325 44.89
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.17 98,315 90,589 -7.86 4,475 3,095 -30.84
2018-03-31 13F-HR SEE / Sealed Air Corp. 44.35 58,702 51,096 -12.96 2,870 2,266 -21.05
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 29.36 47,070 48,271 2.55 1,420 1,417 -0.21
2018-03-31 13F-HR NGD / New Gold, Inc. 2.49 66,255 52,592 -20.62 225 131 -41.78
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 8.39 22,640 22,640 0.00 262 190 -27.48
2018-03-31 13F-HR BANR / Banner Corp. 55.97 33,935 34,539 1.78 1,931 1,933 0.10
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.49 37,500 36,638 -2.30 7,517 6,393 -14.95
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 46.46 55,094 55,836 1.35 2,628 2,594 -1.29
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 142.07 43,794 36,425 -16.83 5,759 5,175 -10.14
2018-03-31 13F-HR ORCL / Oracle Corp. 46.82 915,628 899,609 -1.75 47,110 42,120 -10.59
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 125.66 12,487 12,454 -0.26 1,244 1,565 25.80
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.13 194,920 187,651 -3.73 10,785 11,471 6.36
2018-03-31 13F-HR TWTR / Twitter, Inc. 31.55 28,485 28,559 0.26 637 901 41.44
2018-03-31 13F-HR EQIX / Equinix, Inc. 409.37 36,294 40,228 10.84 16,017 16,468 2.82
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.15 33,698 33,372 -0.97 7,559 7,814 3.37
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.01 13,046 15,069 15.51 757 844 11.49
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 54.37 295,305 372,186 26.03 18,017 20,236 12.32
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.81 757,932 478,897 -36.82 48,894 29,122 -40.44
2018-03-31 13F-HR WSR / Whitestone REIT 10.70 39,431 40,558 2.86 526 434 -17.49
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 14.67 275,561 197,510 -28.32 4,363 2,898 -33.58
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.31 107,210 102,329 -4.55 8,007 6,376 -20.37
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 106.40 4,652 4,530 -2.62 449 482 7.35
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 86.26 14,705 15,141 2.96 1,061 1,306 23.09
2018-03-31 13F-HR JBGS / JBG SMITH Properties 34.25 72,920 73,032 0.15 2,471 2,501 1.21
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 109.68 528,581 514,639 -2.64 69,610 56,445 -18.91
2018-03-31 13F-HR LC / LendingClub Corp. 3.39 11,492 11,492 0.00 47 39 -17.02
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.40 20,619 20,619 0.00 187 132 -29.41
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.21 21,188 23,903 12.81 502 483 -3.78
2018-03-31 13F-HR EA / Electronic Arts Inc. 123.11 91,848 94,694 3.10 10,532 11,658 10.69
2018-03-31 13F-HR APA / Apache Corp. 42.03 117,794 106,693 -9.42 5,668 4,484 -20.89
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 54.88 124,487 105,652 -15.13 7,471 5,798 -22.39
2018-03-31 13F-HR VLO / Valero Energy Corp. 108.20 155,204 141,833 -8.62 15,157 15,347 1.25
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.44 605,138 569,112 -5.95 49,198 42,365 -13.89
2018-03-31 13F-HR EGN / Energen Corp. 68.08 157,369 167,816 6.64 9,123 11,425 25.23
2018-03-31 13F-HR AVA / Avista Corp. 52.01 66,165 68,947 4.20 3,386 3,586 5.91
2018-03-31 13F-HR FRED / Fred's, Inc. 2.86 36,736 36,736 0.00 137 105 -23.36
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 95,540 95,511 -0.03 3,287 3,276 -0.33
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.70 98,565 101,170 2.64 862 880 2.09
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 19.94 25,106 26,674 6.25 490 532 8.57
2018-03-31 13F-HR RGS / Regis Corp. 15.24 35,867 36,606 2.06 561 558 -0.53
2018-03-31 13F-HR AIN / Albany International Corp. 64.71 51,486 35,665 -30.73 3,220 2,308 -28.32
2018-03-31 13F-HR GGG / Graco Inc. 46.96 133,620 134,653 0.77 6,548 6,323 -3.44
2018-03-31 13F-HR RENX / RELX N.V. 21.55 58,405 58,972 0.97 1,305 1,271 -2.61
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.81 3,480 3,478 -0.06 652 608 -6.75
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 57.02 73,043 73,372 0.45 4,304 4,184 -2.79
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37.96 29,420 28,554 -2.94 1,059 1,084 2.36
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 138.86 218,321 206,356 -5.48 32,735 28,655 -12.46
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.66 31,227 28,742 -7.96 1,879 1,686 -10.27
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 41.68 115,551 112,211 -2.89 5,943 4,677 -21.30
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 171.88 2,143 2,880 34.39 246 495 101.22
2018-03-31 13F-HR MAS / Masco Corp. 39.75 104,033 99,730 -4.14 4,776 3,964 -17.00
2018-03-31 13F-HR NWS / News Corp 16.40 90,991 29,079 -68.04 1,473 477 -67.62
2018-03-31 13F-HR NWS / News Corp 16.19 29,508 90,991 208.36 513 1,473 187.13
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.82 326,877 447,943 37.04 781 1,263 61.72
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.90 97,386 84,708 -13.02 4,972 3,719 -25.20
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.35 61,521 58,931 -4.21 353 374 5.95
2018-03-31 13F-HR PSO / Pearson PLC 10.98 44,218 42,623 -3.61 432 468 8.33
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 77.82 55,692 58,162 4.44 4,511 4,526 0.33
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 78.35 70,317 70,136 -0.26 5,939 5,495 -7.48
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 83.07 33,753 34,174 1.25 1,752 2,839 62.04
2018-03-31 13F-HR IOSP / Innospec, Inc. 72.75 24,804 25,595 3.19 1,800 1,862 3.44
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 138.64 12,063 15,003 24.37 1,753 2,080 18.65
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,556.91 114,024 112,867 -1.01 154,789 175,724 13.52
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.68 105,088 107,612 2.40 1,806 1,795 -0.61
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 231.54 1,731 1,706 -1.44 403 395 -1.99
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.47 100,163 102,443 2.28 1,490 1,482 -0.54
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.35 20,275 20,469 0.96 474 437 -7.81
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.71 114,373 116,330 1.71 4,540 4,503 -0.81
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.78 33,030 33,030 0.00 437 455 4.12
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 91.89 121,654 89,887 -26.11 11,856 8,260 -30.33
2018-03-31 13F-HR LAZ / Lazard Ltd. 53.43 14,162 12,932 -8.69 835 691 -17.25
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 38.58 128,186 118,091 -7.88 4,908 4,556 -7.17
2018-03-31 13F-HR CTLT / Catalent Inc. 41.89 105,494 105,991 0.47 4,868 4,440 -8.79
2018-03-31 13F-HR FEYE / FireEye, Inc. 18.84 88,561 75,122 -15.17 1,353 1,415 4.58
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.42 303,569 297,874 -1.88 13,078 15,317 17.12
2018-03-31 13F-HR AEE / Ameren Corp. 56.85 99,018 103,020 4.04 5,519 5,857 6.12
2018-03-31 13F-HR RLI / RLI Corp. 64.15 40,234 41,402 2.90 2,381 2,656 11.55
2018-03-31 13F-HR LULU / lululemon athletica inc. 95.30 11,167 10,525 -5.75 884 1,003 13.46
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 35.71 21,200 6,496 -69.36 681 232 -65.93
2018-03-31 13F-HR ROL / Rollins, Inc. 52.84 85,976 87,768 2.08 4,341 4,638 6.84
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 3.22 76,966 76,966 0.00 403 248 -38.46
2018-03-31 13F-HR BMS / Bemis Co., Inc. 44.80 243,673 268,657 10.25 11,343 12,035 6.10
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 31.40 66,075 66,041 -0.05 2,236 2,074 -7.25
2018-03-31 13F-HR MTH / Meritage Homes Corp. 43.66 38,941 39,877 2.40 2,040 1,741 -14.66
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 18.31 26,064 26,493 1.65 511 485 -5.09
2018-03-31 13F-HR AKRX / Akorn, Inc. 19.38 73,643 73,598 -0.06 2,425 1,426 -41.20
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.54 265,964 390,068 46.66 4,819 6,842 41.98
2018-03-31 13F-HR BANF / BancFirst Corp. 54.85 20,766 21,458 3.33 1,161 1,177 1.38
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 124.97 15,179 15,188 0.06 1,967 1,898 -3.51
2018-03-31 13F-HR LM / Legg Mason, Inc. 38.14 612,554 591,048 -3.51 28,006 22,543 -19.51
2018-03-31 13F-HR HT / Hersha Hospitality Trust 19.26 40,283 39,461 -2.04 759 760 0.13
2018-03-31 13F-HR NKTR / Nektar Therapeutics 90.16 161,656 42,448 -73.74 12,372 3,827 -69.07
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 58.21 8,927 9,105 1.99 570 530 -7.02
2018-03-31 13F-HR TISI / Team, Inc. 16.74 30,621 31,180 1.83 547 522 -4.57
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 190,321 179,509 -5.68 3,645 3,107 -14.76
2018-03-31 13F-HR APTV / Aptiv PLC 86.01 135,335 74,163 -45.20 12,659 6,379 -49.61
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.26 64,987 64,134 -1.31 3,138 2,903 -7.49
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.52 34,077 33,039 -3.05 770 744 -3.38
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 115.51 14,708 15,202 3.36 1,797 1,756 -2.28
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 91.62 52,605 78,234 48.72 4,735 7,168 51.38
2018-03-31 13F-HR BLD / TopBuild Corp. 78.38 52,264 41,935 -19.76 4,046 3,287 -18.76
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.54 1,640,724 1,337,426 -18.49 107,435 68,932 -35.84
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 63.75 53,695 32,457 -39.55 3,275 2,069 -36.82
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 36.02 130,886 108,125 -17.39 4,738 3,895 -17.79
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.98 2,627 2,627 0.00 230 218 -5.22
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.55 21,357 65,182 205.20 795 1,470 84.91
2018-03-31 13F-HR KMT / Kennametal Inc. 40.41 106,370 84,626 -20.44 5,305 3,420 -35.53
2018-03-31 13F-HR VG / Vonage Holdings Corp. 11.25 213,810 218,504 2.20 2,258 2,458 8.86
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 14.83 62,987 185,534 194.56 1,020 2,751 169.71
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 198.19 19,235 17,549 -8.77 4,468 3,478 -22.16
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.55 919,749 885,905 -3.68 18,763 19,091 1.75
2018-03-31 13F-HR RIG / Transocean, Inc. 12.54 339,136 366,664 8.12 3,900 4,598 17.90
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.93 119,240 88,563 -25.73 8,110 5,396 -33.46
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 69.77 421,443 436,357 3.54 32,366 30,444 -5.94
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 35.17 14,742 15,439 4.73 460 543 18.04
2018-03-31 13F-HR CI / Cigna Corp. 171.74 67,816 65,793 -2.98 14,987 11,299 -24.61
2018-03-31 13F-HR CENX / Century Aluminum Co. 18.31 51,139 52,496 2.65 1,186 961 -18.97
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 224.03 5,296 5,334 0.72 998 1,195 19.74
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 262.23 16,403 16,375 -0.17 4,173 4,294 2.90
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 11.59 207,665 210,604 1.42 2,299 2,441 6.18
2018-03-31 13F-HR SXI / Standex International Corp. 100.00 75,908 82,823 9.11 7,564 8,282 9.49
2018-03-31 13F-HR SCCO / Southern Copper Corp. 57.00 4,109 4,070 -0.95 205 232 13.17
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 299.90 21,044 19,820 -5.82 5,723 5,944 3.86
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 37.99 36,757 37,614 2.33 1,310 1,429 9.08
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 37.55 35,153 35,229 0.22 1,475 1,323 -10.31
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 81.99 53,149 52,107 -1.96 4,560 4,272 -6.32
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.08 68,396 69,737 1.96 869 773 -11.05
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 36.10 24,686 25,373 2.78 915 916 0.11
2018-03-31 13F-HR C / Citigroup, Inc. 70.28 718,162 689,264 -4.02 57,058 48,442 -15.10
2018-03-31 13F-HR EXPE / Expedia, Inc. 111.37 40,728 40,820 0.23 5,312 4,546 -14.42
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 109.88 52,323 52,073 -0.48 7,093 5,722 -19.33
2018-03-31 13F-HR SHOP / Shopify Inc. 126.74 4,583 4,750 3.64 548 602 9.85
2018-03-31 13F-HR RTN / Raytheon Co. 228.06 308,958 295,903 -4.23 61,201 67,484 10.27
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 71.32 1,897,776 2,305,403 21.48 142,107 164,422 15.70
2018-03-31 13F-HR CSX / CSX Corp. 61.19 237,691 243,646 2.51 13,517 14,909 10.30
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 21.29 138,984 138,943 -0.03 2,543 2,958 16.32
2018-03-31 13F-HR BIDU / Baidu, Inc. 237.13 20,861 21,343 2.31 5,382 5,061 -5.96
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 16.90 348,302 280,692 -19.41 6,586 4,744 -27.97
2018-03-31 13F-HR AIR / AAR Corp. 45.46 33,230 34,229 3.01 1,350 1,556 15.26
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 96.45 508,509 424,441 -16.53 51,384 40,937 -20.33
2018-03-31 13F-HR ESGR / Enstar Group Limited 214.45 40,229 40,220 -0.02 8,422 8,625 2.41
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 49.59 65,368 72,568 11.01 3,442 3,599 4.56
2018-03-31 13F-HR IDCC / InterDigital, Inc. 79.36 27,048 27,003 -0.17 2,130 2,143 0.61
2018-03-31 13F-HR MPLX / MPLX LP 33.90 11,223 12,388 10.38 436 420 -3.67
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 15.16 30,959 31,473 1.66 446 477 6.95
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 20.15 37,575 38,309 1.95 621 772 24.32
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.55 18,642 18,978 1.80 418 447 6.94
2018-03-31 13F-HR GM / General Motors Company 37.77 372,734 360,940 -3.16 16,459 13,633 -17.17
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 29.33 50,398 51,782 2.75 1,230 1,519 23.50
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 86.93 4,195 4,003 -4.58 317 348 9.78
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 66.53 1,035,797 1,006,280 -2.85 78,731 66,948 -14.97
2018-03-31 13F-HR MYL / Mylan N.V. 40.81 127,230 119,538 -6.05 5,868 4,878 -16.87
2018-03-31 13F-HR MAC / Macerich Company (THE) 57.55 32,900 34,144 3.78 2,214 1,965 -11.25
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 11.71 38,417 38,944 1.37 601 456 -24.13
2018-03-31 13F-HR MSCC / Microsemi Corp. 62.08 214,419 92,226 -56.99 13,603 5,725 -57.91
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 74.62 234,324 227,671 -2.84 17,672 16,989 -3.86
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.48 12,269 12,985 5.84 218 214 -1.83
2018-03-31 13F-HR ALKS / Alkermes plc 46.19 9,516 9,395 -1.27 560 434 -22.50
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 45.81 50,963 32,720 -35.80 2,377 1,499 -36.94
2018-03-31 13F-HR RF / Regions Financial Corp. 18.15 279,101 267,973 -3.99 5,423 4,863 -10.33
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 42.96 46,256 47,484 2.65 1,990 2,040 2.51
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.59 169,188 187,835 11.02 12,266 11,944 -2.63
2018-03-31 13F-HR SU / Suncor Energy Inc. 38.37 193,995 156,652 -19.25 7,228 6,011 -16.84
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 860.27 967 1,052 8.79 822 905 10.10
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 74.57 5,242 5,230 -0.23 310 390 25.81
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.76 17,985 19,616 9.07 3,824 4,095 7.09
2018-03-31 13F-HR DGII / Digi International Inc. 11.50 27,219 28,000 2.87 280 322 15.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.32 144,636 143,857 -0.54 975 909 -6.77
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 46.56 36,269 35,545 -2.00 1,755 1,655 -5.70
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.98 48,706 49,429 1.48 533 444 -16.70
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.07 174,580 176,085 0.86 9,916 9,697 -2.21
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 51.19 346,762 336,616 -2.93 19,725 17,231 -12.64
2018-03-31 13F-HR BA / Boeing Company (The) 340.64 183,027 172,564 -5.72 61,258 58,783 -4.04
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.60 53,176 56,739 6.70 1,304 1,396 7.06
2018-03-31 13F-HR VER / VEREIT, Inc. 6.65 81,646 93,142 14.08 607 619 1.98
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.97 28,837 28,837 0.00 223 201 -9.87
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 17.70 19,560 19,884 1.66 362 352 -2.76
2018-03-31 13F-HR OLN / Olin Corp. 30.50 699,572 663,457 -5.16 26,157 20,235 -22.64
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.64 78,442 146,136 86.30 1,894 2,870 51.53
2018-03-31 13F-HR BTU / Peabody Energy Corporation 38.30 9,467 7,023 -25.82 380 269 -29.21
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 226.02 31,087 32,524 4.62 6,173 7,351 19.08
2018-03-31 13F-HR LUV / Southwest Airlines Co. 54.80 133,743 132,173 -1.17 8,321 7,243 -12.96
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.21 98,559 162,045 64.41 2,564 4,247 65.64
2018-03-31 13F-HR VLY / Valley National Bancorp 12.08 206,220 206,882 0.32 2,510 2,499 -0.44
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.20 252,274 245,238 -2.79 9,586 9,123 -4.83
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.85 134,022 136,712 2.01 1,291 1,347 4.34
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.46 15,332 14,267 -6.95 905 834 -7.85
2018-03-31 13F-HR EMN / Eastman Chemical Company 107.47 100,746 99,135 -1.60 9,938 10,654 7.20
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.13 31,976 33,547 4.91 1,009 843 -16.45
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 44.59 24,325 24,962 2.62 1,020 1,113 9.12
2018-03-31 13F-HR STE / STERIS Corp. 96.22 68,219 67,968 -0.37 6,255 6,540 4.56
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.82 26,322 19,480 -25.99 4,389 2,860 -34.84
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 57.70 11,357 16,257 43.15 772 938 21.50
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 56.21 21,779 22,575 3.65 1,597 1,269 -20.54
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.95 118,599 114,112 -3.78 11,407 12,661 10.99
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 43,351 43,862 1.18 3,708 3,834 3.40
2018-03-31 13F-HR AA / Alcoa Corp. 60.18 22,638 18,161 -19.78 1,207 1,093 -9.44
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.49 54,200 54,570 0.68 344 354 2.91
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.68 104,075 101,965 -2.03 3,902 3,740 -4.15
2018-03-31 13F-HR TBI / TrueBlue, Inc. 28.05 42,507 43,172 1.56 1,158 1,211 4.58
2018-03-31 13F-HR JOBS / 51job, Inc. 90.19 43,710 43,840 0.30 2,983 3,954 32.55
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.40 23,992 23,501 -2.05 2,053 2,007 -2.24
2018-03-31 13F-HR GEMP / Gemphire Therapeutics Inc. 5.93 83,459 83,459 0.00 801 495 -38.20
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.58 12,193 11,706 -3.99 1,587 1,470 -7.37
2018-03-31 13F-HR CGNX / Cognex Corp. 49.70 142,823 139,739 -2.16 9,617 6,945 -27.78
2018-03-31 13F-HR FN / Fabrinet 30.26 39,141 39,623 1.23 990 1,199 21.11
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 231.09 30,814 16,106 -47.73 7,880 3,722 -52.77
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.68 210,948 205,129 -2.76 14,783 13,883 -6.09
2018-03-31 13F-HR EBRBY / Centrais Electricas Brazil 6.65 14,248 14,445 1.38 101 96 -4.95
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 170.31 8,961 9,201 2.68 1,468 1,567 6.74
2018-03-31 13F-HR MNESP / MSA Safety Inc. 89.80 26,488 26,527 0.15 2,109 2,382 12.94
2018-03-31 13F-HR SNX / SYNNEX Corp. 103.83 46,199 27,352 -40.80 5,796 2,840 -51.00
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.18 22,459 22,904 1.98 539 531 -1.48
2018-03-31 13F-HR SCG / SCANA Corp. 35.98 34,386 33,965 -1.22 1,400 1,222 -12.71
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.11 226,330 230,932 2.03 3,643 3,490 -4.20
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 25.79 17,818 33,304 86.91 467 859 83.94
2018-03-31 13F-HR XPER / Xperi Corp 22.70 286,097 311,867 9.01 7,009 7,079 1.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 108.71 3,093 3,615 16.88 334 393 17.66
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.66 31,223 31,628 1.30 717 527 -26.50
2018-03-31 13F-HR VSM / Versum Materials, Inc. 35.99 113,469 113,343 -0.11 4,446 4,079 -8.25
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.30 125,555 123,553 -1.59 2,195 2,014 -8.25
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.55 305,974 315,831 3.22 10,128 8,069 -20.33
2018-03-31 13F-HR OII / Oceaneering International, Inc. 20.10 86,317 84,333 -2.30 1,924 1,695 -11.90
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 142.75 127,453 117,601 -7.73 18,850 16,788 -10.94
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 353.37 86,869 82,049 -5.55 28,710 28,994 0.99
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 107.21 2,562 2,593 1.21 279 278 -0.36
2018-03-31 13F-HR NP / Neenah Paper, Inc. 81.60 17,425 17,831 2.33 1,610 1,455 -9.63
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 57.49 83,559 214,522 156.73 5,079 12,333 142.82
2018-03-31 13F-HR GRFS / Grifols Sa 20.76 24,821 26,107 5.18 613 542 -11.58
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.80 2,148 2,354 9.59 260 282 8.46
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 60.62 9,167 9,320 1.67 636 565 -11.16
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.00 44,159 45,198 2.35 193 181 -6.22
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 248.75 22,568 23,031 2.05 5,126 5,729 11.76
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 26.26 24,984 25,476 1.97 573 669 16.75
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 20.93 43,335 43,869 1.23 939 918 -2.24
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 75.99 283,910 257,336 -9.36 22,020 19,555 -11.19
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 70.69 79,181 52,339 -33.90 5,523 3,700 -33.01
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 83.78 4,411 4,285 -2.86 423 359 -15.13
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 25.92 165,331 167,596 1.37 4,543 4,344 -4.38
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 91.70 51,952 50,591 -2.62 5,435 4,639 -14.65
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 142.04 15,497 15,883 2.49 2,299 2,256 -1.87
2018-03-31 13F-HR JHG / Janus Henderson Group plc 32.29 144,061 142,334 -1.20 5,902 4,596 -22.13
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.83 72,735 70,272 -3.39 8,562 7,648 -10.68
2018-03-31 13F-HR LOGM / LogMein, Inc. 121.84 41,834 41,865 0.07 5,135 5,101 -0.66
2018-03-31 13F-HR TXN / Texas Instruments Inc. 101.30 271,521 276,222 1.73 29,785 27,980 -6.06
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 80.65 5,379 5,282 -1.80 502 426 -15.14
2018-03-31 13F-HR MCO / Moody's Corp. 165.72 81,737 77,022 -5.77 13,257 12,764 -3.72
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 205.93 2,487 2,496 0.36 493 514 4.26
2018-03-31 13F-HR MB / MINDBODY, Inc. 41.01 29,186 28,552 -2.17 995 1,171 17.69
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 126.17 15,984 16,930 5.92 2,178 2,136 -1.93
2018-03-31 13F-HR POST / Post Holdings, Inc. 77.95 51,869 51,506 -0.70 4,136 4,015 -2.93
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 3.30 79,778 79,778 0.00 299 263 -12.04
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.11 16,061 17,894 11.41 458 664 44.98
2018-03-31 13F-HR PLAB / Photronics, Inc. 7.75 308,010 395,733 28.48 2,680 3,067 14.44
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.89 192,289 207,262 7.79 13,101 13,656 4.24
2018-03-31 13F-HR ANDV / Andeavor Corp. 48.44 41,201 4,624 -88.78 4,799 224 -95.33
2018-03-31 13F-HR ANDV / Andeavor Corp. 116.48 4,204 41,201 880.04 224 4,799 2,042.41
2018-03-31 13F-HR MOG.A / Moog Inc. 86.04 87,637 96,990 10.67 7,851 8,345 6.29
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 123.72 8,099 8,099 0.00 1,054 1,002 -4.93
2018-03-31 13F-HR ANTM / Anthem, Inc. 227.68 69,641 67,640 -2.87 17,618 15,400 -12.59
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 14.27 40,785 78,057 91.39 693 1,114 60.75
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 40.96 41,189 40,624 -1.37 2,304 1,664 -27.78
2018-03-31 13F-HR AVGO / Broadcom Limited 239.75 106,357 105,229 -1.06 27,319 25,229 -7.65
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 11.83 81,930 83,625 2.07 1,129 989 -12.40
2018-03-31 13F-HR PKX / POSCO 82.48 19,052 19,240 0.99 1,681 1,587 -5.59
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 44.98 6,488 6,669 2.79 304 300 -1.32
2018-03-31 13F-HR SPIR / Spire Corp. 70.46 65,596 53,878 -17.86 4,497 3,796 -15.59
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 18.46 29,856 30,279 1.42 767 559 -27.12
2018-03-31 13F-HR AEG / Aegon N.V. ADR 7.33 125,449 128,708 2.60 870 943 8.39
2018-03-31 13F-HR DG / Dollar General Corp. 99.00 66,085 63,586 -3.78 6,786 6,295 -7.24
2018-03-31 13F-HR INDB / Independent Bank Corp. 73.91 28,160 28,901 2.63 2,046 2,136 4.40
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.97 971,888 1,060,516 9.12 15,725 16,937 7.71
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.38 527,302 513,460 -2.63 113,692 102,887 -9.50
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 40.63 52,029 52,840 1.56 2,146 2,147 0.05
2018-03-31 13F-HR VUG / Vanguard Growth ETF 144.73 57,857 39,751 -31.29 8,723 5,753 -34.05
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 48.06 27,046 5,660 -79.07 1,329 272 -79.53
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.21 77,678 79,772 2.70 1,217 1,054 -13.39
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.57 52,678 42,024 -20.22 335 234 -30.15
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.45 4,033 3,954 -1.96 241 239 -0.83
2018-03-31 13F-HR MXL / MaxLinear, Inc. 23.22 63,003 64,524 2.41 1,625 1,498 -7.82