InvestorEarnest Partners Llc
Portfolio Value $ 10,573,333,000
Current Positions1,224
Opened Positions5
Closed Positions14


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

Earnest Partners Llc has disclosed 1,224 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,573,333,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Earnest Partners Llc's top holdings are ICON plc (NASDAQ:ICLR) , Core Laboratories N.V. (NYSE:CLB) , Hexcel Corp. (NYSE:HXL) , Carnival Corp. (NYSE:CCL) , and Banco Bradesco S.A. (NYSE:BBD) . Earnest Partners Llc's new positions include Syneos Health, Inc. Class A (NASDAQ:SYNH) , Casella Waste Systems, Inc. (NASDAQ:CWST) , Worldpay, Inc. (NYSE:WP) , (EXH) , and Centennial Resource Development, Inc. (NASDAQ:CDEV) . Earnest Partners Llc's top industries are "Agricultural Services" (sic 07) , "Metal Mining" (sic 10) , and "Coal Mining" (sic 12) .

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

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑11 SC 13G/A BLMN / Bloomin' Brands, Inc. 5,268,819 1,070,664 -79.68 1.20 -79.31

This form was filed on May 15, 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 CAN NATURAL RES / (000217157) 34.09 176 6
2018-03-31 13F-HR CANADIAN PACIFIC / (000279311) 173.91 23 4
2018-03-31 13F-HR BROOKFIELD ASS-A / (000209259) 40.54 148 6
2018-03-31 13F-HR ROCKY MTN CHOC / (77467X101) 11.82 1,100 13
2018-03-31 13F-HR ROGERS COMMUNI-B / (000216905) 38.46 52 2
2018-03-31 13F-HR WHITING PETROLEU / (966387409) 33.84 1,215,327 41,127
2018-03-31 13F-HR MANULIFE FIN / (000249251) 18.87 318 6
2018-03-31 13F-HR RAD / Rite Aid Corp. 2.05 487 487 0.00 1 1 0.00
2018-03-31 13F-HR VMW / VMWare, Inc. 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 37.97 158 158 0.00 7 6 -14.29
2018-03-31 13F-HR Y / Alleghany Corp. 571.43 7 7 0.00 4 4 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13.51 296 296 0.00 5 4 -20.00
2018-03-31 13F-HR DEO / Diageo plc 135.42 4,428 4,512 1.90 647 611 -5.56
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.18 8,138 8,058 -0.98 517 493 -4.64
2018-03-31 13F-HR AME / Ametek, Inc. 75.19 133 133 0.00 10 10 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.97 139 139 0.00 146 144 -1.37
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.06 202 202 0.00 21 19 -9.52
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.66 242 242 0.00 5 5 0.00
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.24 1,850 1,850 0.00 7 6 -14.29
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.18 1,100 1,100 0.00 48 53 10.42
2018-03-31 13F-HR MNK / Maillinckrodt plc. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 58.00 500 500 0.00 26 29 11.54
2018-03-31 13F-HR IT / Gartner, Inc. 115.38 52 52 0.00 6 6 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.72 288 288 0.00 9 10 11.11
2018-03-31 13F-HR CBS / CBS Corp. 52.91 189 189 0.00 11 10 -9.09
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.69 145 145 0.00 3 3 0.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.00 850 850 0.00 16 17 6.25
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 49,906 49,151 -1.51 6,769 6,825 0.83
2018-03-31 13F-HR MMM / 3M Co. 219.70 264 264 0.00 62 58 -6.45
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 194.44 36 36 0.00 7 7 0.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 36.46 192 192 0.00 6 7 16.67
2018-03-31 13F-HR RL / Ralph Lauren Corp. 125.00 24 24 0.00 2 3 50.00
2018-03-31 13F-HR USEG / U.S. Energy Corp. 2.31 433 433 0.00 1 1 0.00
2018-03-31 13F-HR SM / SM Energy Co 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR SSP / Scripps Company 12.08 1,242 1,242 0.00 19 15 -21.05
2018-03-31 13F-HR KEX / Kirby Corp. 83.33 36 36 0.00 2 3 50.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 69.16 347 347 0.00 24 24 0.00
2018-03-31 13F-HR COH / Coach, Inc. 55.12 127 127 0.00 6 7 16.67
2018-03-31 13F-HR HCN / Welltower Inc. 52.36 191 191 0.00 12 10 -16.67
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 265,636 314,043 18.22 2,284 2,544 11.38
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,028.37 141 141 0.00 148 145 -2.03
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 34.48 203 203 0.00 8 7 -12.50
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR SVRA / Savara Inc 12.99 77 77 0.00 1 1 0.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.09 110 110 0.00 1 1 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 2,212,691 2,096,113 -5.27 118,246 116,607 -1.39
2018-03-31 13F-HR TGNA / TEGNA Inc. 10.20 98 98 0.00 1 1 0.00
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.73 5,200 5,200 0.00 56 61 8.93
2018-03-31 13F-HR THO / Thor Industries, Inc. 117.65 17 17 0.00 3 2 -33.33
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.82 440 440 0.00 14 14 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 84.34 166 166 0.00 15 14 -6.67
2018-03-31 13F-HR K / Kellogg Co. 61.40 114 114 0.00 8 7 -12.50
2018-03-31 13F-HR WFT / Weatherford International plc 2.92 686 686 0.00 3 2 -33.33
2018-03-31 13F-HR PVH / PVH Corp. 142.86 35 35 0.00 5 5 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 58.39 274 274 0.00 17 16 -5.88
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.29 175 175 0.00 7 6 -14.29
2018-03-31 13F-HR ASB / Associated Banc-Corp. 22.99 174 174 0.00 4 4 0.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 76.92 13 13 0.00 2 1 -50.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 15.87 252 252 0.00 5 4 -20.00
2018-03-31 13F-HR DTE / DTE Energy Co. 106.38 94 94 0.00 10 10 0.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 154,867 152,760 -1.36 36,502 39,375 7.87
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.21 190 190 0.00 14 16 14.29
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.13 142 142 0.00 3 3 0.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 27.00 1,000 1,000 0.00 26 27 3.85
2018-03-31 13F-HR INTC / Intel Corp. 52.08 185,039 180,424 -2.49 8,541 9,396 10.01
2018-03-31 13F-HR CNA / CNA Financial Corp. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 30.15 199 199 0.00 7 6 -14.29
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.67 4,800 4,800 0.00 42 56 33.33
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33.90 1,888 1,888 0.00 68 64 -5.88
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 1,140,704 1,184,310 3.82 73,439 77,300 5.26
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 35.09 57 57 0.00 2 2 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 710,653 724,386 1.93 46,221 51,417 11.24
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 1,414,501 1,434,589 1.42 70,994 79,577 12.09
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 117.65 34 34 0.00 3 4 33.33
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.09 373 373 0.00 6 6 0.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.08 133 133 0.00 4 4 0.00
2018-03-31 13F-HR TIF / Tiffany & Co. 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 2,127,296 2,161,915 1.63 99,175 108,117 9.02
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.84 1,011 1,011 0.00 18 15 -16.67
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 2,048,869 1,892,256 -7.64 182,964 169,187 -7.53
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 67.80 59 59 0.00 4 4 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 179,078 187,347 4.62 23,286 23,085 -0.86
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 2,755,835 2,810,533 1.98 170,448 181,532 6.50
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 423 423 0.00 21 22 4.76
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 13.99 143 143 0.00 3 2 -33.33
2018-03-31 13F-HR AET / Aetna, Inc. 166.67 156 156 0.00 28 26 -7.14
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 7.35 136 136 0.00 1 1 0.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 10.75 93 93 0.00 1 1 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 40.00 1,100 1,100 0.00 51 44 -13.73
2018-03-31 13F-HR LII / Lennox International, Inc. 176.47 17 17 0.00 4 3 -25.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 522,535 524,893 0.45 74,550 76,288 2.33
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 232.88 73 73 0.00 17 17 0.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 51.95 77 77 0.00 4 4 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 159.51 163 163 0.00 27 26 -3.70
2018-03-31 13F-HR NFG / National Fuel Gas Co. 46.15 65 65 0.00 4 3 -25.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.34 116 116 0.00 8 7 -12.50
2018-03-31 13F-HR ATHN / athenahealth, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.15 257 257 0.00 17 17 0.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.93 182 182 0.00 12 12 0.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 49,082 49,082 0.00 3,678 3,703 0.68
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 42.55 235 235 0.00 9 10 11.11
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.48 322 322 0.00 13 14 7.69
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.76 30,152 29,409 -2.46 4,406 4,022 -8.72
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 1,382,044 1,643,543 18.92 93,219 133,538 43.25
2018-03-31 13F-HR FMC / FMC Corp. 77.67 103 103 0.00 10 8 -20.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 3,300 3,300 0.00 76 77 1.32
2018-03-31 13F-HR PSA / Public Storage 200.00 80 80 0.00 17 16 -5.88
2018-03-31 13F-HR BG / Bunge Ltd. 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.29 700 700 0.00 20 24 20.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 16.13 62 62 0.00 1 1 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 74 74 0.00 7 6 -14.29
2018-03-31 13F-HR UTX / United Technologies Corp. 126.37 364 364 0.00 46 46 0.00
2018-03-31 13F-HR TRU / TransUnion 60.61 99 99 0.00 5 6 20.00
2018-03-31 13F-HR UFS / Domator Corp. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 45.87 109 109 0.00 6 5 -16.67
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 411.76 51 51 0.00 19 21 10.53
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.16 198 198 0.00 23 23 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 60.61 66 66 0.00 4 4 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 89.29 56 56 0.00 5 5 0.00
2018-03-31 13F-HR EIX / Edison International 64.71 170 170 0.00 11 11 0.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 57.97 69 69 0.00 4 4 0.00
2018-03-31 13F-HR LEA / Lear Corp. 179.49 39 39 0.00 7 7 0.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.39 223 223 0.00 7 7 0.00
2018-03-31 13F-HR CUBE / CubeSmart 30.77 65 65 0.00 2 2 0.00
2018-03-31 13F-HR CNDT / Conduent 18.65 49,881 49,121 -1.52 806 916 13.65
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.25 96 96 0.00 3 3 0.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.41 170 170 0.00 5 5 0.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.67 600 600 0.00 16 16 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 94.12 85 85 0.00 10 8 -20.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.01 1,937 1,937 0.00 103 93 -9.71
2018-03-31 13F-HR CXO / Concho Resources, Inc. 145.16 62 62 0.00 9 9 0.00
2018-03-31 13F-HR F / Ford Motor Co. 10.95 1,644 1,644 0.00 21 18 -14.29
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 165.18 224 224 0.00 35 37 5.71
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 56.18 89 89 0.00 5 5 0.00
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 82.51 606 606 0.00 54 50 -7.41
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 8.13 123 123 0.00 1 1 0.00
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.65 3,810 3,810 0.00 47 52 10.64
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 32.26 31 31 0.00 2 1 -50.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.83 96 96 0.00 12 14 16.67
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.23 663 663 0.00 28 28 0.00
2018-03-31 13F-HR UGI / UGI Corp. 45.75 153 153 0.00 7 7 0.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.39 358 358 0.00 37 32 -13.51
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 157.89 19 19 0.00 2 3 50.00
2018-03-31 13F-HR UNVR / Univar, Inc. 25.64 117 117 0.00 4 3 -25.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 37.59 133 133 0.00 5 5 0.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 103,227 110,515 7.06 3,234 2,902 -10.27
2018-03-31 13F-HR DLA / Delta Apparel Company 17.69 1,300 1,300 0.00 26 23 -11.54
2018-03-31 13F-HR WUBA / 58.com Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR ENDP / Endo International plc 11.49 87 87 0.00 1 1 0.00
2018-03-31 13F-HR ANCX / Access National Corp. 28.33 1,200 1,200 0.00 33 34 3.03
2018-03-31 13F-HR AN / AutoNation, Inc. 32.26 31 31 0.00 2 1 -50.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 71.43 42 42 0.00 3 3 0.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 765,257 781,071 2.07 78,722 87,019 10.54
2018-03-31 13F-HR TRCO / Tribune Media Company 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 615,863 618,177 0.38 59,135 52,700 -10.88
2018-03-31 13F-HR MTB / M & T Bank Corp. 186.67 75 75 0.00 13 14 7.69
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.69 2,600 2,600 0.00 56 46 -17.86
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 82.90 193 193 0.00 16 16 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 121.21 66 66 0.00 8 8 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.54 130 130 0.00 7 8 14.29
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.58 3,300 3,300 0.00 18 25 38.89
2018-03-31 13F-HR CR / Crane Co. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR EPR / EPR Properties 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR RACE / Ferrari N.V. 142.86 14 14 0.00 1 2 100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 86.96 69 69 0.00 6 6 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 539,511 507,501 -5.93 85,124 87,975 3.35
2018-03-31 13F-HR PHM / PulteGroup, Inc. 31.85 157 157 0.00 5 5 0.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 2,128,306 2,131,619 0.16 97,689 86,863 -11.08
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.30 197 197 0.00 4 4 0.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.86 23,605 23,605 0.00 955 1,059 10.89
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 89,614 52,542 -41.37 10,813 5,786 -46.49
2018-03-31 13F-HR PCG / PG&E Corp. 43.14 255 255 0.00 11 11 0.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 235.29 17 17 0.00 4 4 0.00
2018-03-31 13F-HR KT / KT Corp. 13.52 25,903 1,553 -94.00 404 21 -94.80
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 160.00 25 25 0.00 3 4 33.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 149.61 254 254 0.00 37 38 2.70
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 222.22 27 27 0.00 7 6 -14.29
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 10.00 202,157 500 -99.75 2,580 5 -99.81
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,382,553 2,374,608 -0.33 48,056 46,424 -3.40
2018-03-31 13F-HR ZNGA / Zynga Inc. 0.00 54 54 0.00 0 0
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 377,882 379,551 0.44 66,749 61,521 -7.83
2018-03-31 13F-HR CVX / Chevron Corp. 113.79 914 914 0.00 114 104 -8.77
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.29 68 68 0.00 15 16 6.67
2018-03-31 13F-HR FDC / First Data Corporation 15.75 127 127 0.00 2 2 0.00
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.23 1,300 1,300 0.00 12 12 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 242.42 33 33 0.00 8 8 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 29.70 101 101 0.00 4 3 -25.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.83 7,076 7,123 0.66 1,016 1,053 3.64
2018-03-31 13F-HR DATA / Tableau Software, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 15.79 189 190 0.53 3 3 0.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR DB / Deutsche Bank AG 13.16 304 304 0.00 6 4 -33.33
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 20.41 98 98 0.00 1 2 100.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 50.00 1,500 1,500 0.00 81 75 -7.41
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 6.54 153 153 0.00 1 1 0.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 43.10 116 116 0.00 6 5 -16.67
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 712,598 601,184 -15.63 71,431 67,044 -6.14
2018-03-31 13F-HR AER / AerCap Holdings N.V. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 33.33 600 600 0.00 21 20 -4.76
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 73.68 95 95 0.00 8 7 -12.50
2018-03-31 13F-HR SIVB / SVB Financial Group 238.10 21 21 0.00 5 5 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 209,602 203,910 -2.72 8,395 6,968 -17.00
2018-03-31 13F-HR USG / USG Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.08 708 708 0.00 45 39 -13.33
2018-03-31 13F-HR LEN / Lennar Corp. 58.82 89 119 33.71 6 7 16.67
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.43 745 745 0.00 49 48 -2.04
2018-03-31 13F-HR FL / Foot Locker, Inc. 49.18 61 61 0.00 3 3 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 80.00 250 250 0.00 20 20 0.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 95.24 84 84 0.00 8 8 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.13 304 304 0.00 31 35 12.90
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.37 859 859 0.00 49 51 4.08
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.17 1,200 1,200 0.00 110 95 -13.64
2018-03-31 13F-HR MNST / Monster Beverage Corporation 58.56 222 222 0.00 14 13 -7.14
2018-03-31 13F-HR UBS / UBS Group AG 17.54 570 570 0.00 10 10 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 138.46 65 65 0.00 10 9 -10.00
2018-03-31 13F-HR ACM / AECOM 34.88 86 86 0.00 3 3 0.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 400.00 10 10 0.00 3 4 33.33
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 54.55 55 55 0.00 4 3 -25.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 19,831 19,945 0.57 1,323 1,273 -3.78
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 0.00 12 12 0.00 0 0
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.47 212 212 0.00 17 16 -5.88
2018-03-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 7.69 1,300 1,300 0.00 13 10 -23.08
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 128.57 70 70 0.00 9 9 0.00
2018-03-31 13F-HR INFY / Infosys Limited 17.84 14,064 13,899 -1.17 228 248 8.77
2018-03-31 13F-HR WAB / Wabtec Corp. 83.33 60 60 0.00 5 5 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.34 3,547 3,547 0.00 303 324 6.93
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 50,519 77,787 53.98 1,991 3,034 52.39
2018-03-31 13F-HR MAT / Mattel, Inc. 12.35 162 162 0.00 2 2 0.00
2018-03-31 13F-HR WRK / Westrock Company 65.36 153 153 0.00 10 10 0.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.39 171 171 0.00 5 4 -20.00
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.06 1,700 1,700 0.00 17 12 -29.41
2018-03-31 13F-HR MFA / MFA Financial, Inc. 0.00 57 57 0.00 0 0
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 94.12 85 85 0.00 9 8 -11.11
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 485,058 476,029 -1.86 38,363 41,062 7.04
2018-03-31 13F-HR BOKF / BOK Financial Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR EQR / Equity Residential 60.30 199 199 0.00 13 12 -7.69
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 205.13 39 39 0.00 8 8 0.00
2018-03-31 13F-HR NTES / NetEase, Inc. 272.73 11 11 0.00 4 3 -25.00
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.33 450 450 0.00 6 6 0.00
2018-03-31 13F-HR NSEC / National Security Group, Inc. (The) 15.56 900 900 0.00 15 14 -6.67
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.61 1,398 1,398 0.00 43 40 -6.98
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.75 59 59 0.00 5 5 0.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 608,965 617,714 1.44 110,314 115,618 4.81
2018-03-31 13F-HR WU / Western Union Co. (The) 18.18 220 220 0.00 4 4 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 111.11 27 27 0.00 5 3 -40.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 105.26 38 38 0.00 3 4 33.33
2018-03-31 13F-HR ICLR / ICON plc 118.14 2,269,542 2,169,831 -4.39 254,529 256,344 0.71
2018-03-31 13F-HR WEX / WEX Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 13.70 146 146 0.00 2 2 0.00
2018-03-31 13F-HR PNRG / PrimeEnergy Corp. 55.00 200 200 0.00 10 11 10.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 29.63 135 135 0.00 4 4 0.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 119.96 5,627 5,627 0.00 754 675 -10.48
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 1,522,161 2,682,746 76.25 41,281 73,051 76.96
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 148.15 81 81 0.00 14 12 -14.29
2018-03-31 13F-HR FB / Facebook, Inc. 160.07 1,087 1,087 0.00 192 174 -9.37
2018-03-31 13F-HR SQ / Square, Inc. 48.39 186 186 0.00 6 9 50.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 300,803 307,192 2.12 37,778 42,549 12.63
2018-03-31 13F-HR PII / Polaris Industries, Inc 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.72 1,209 1,209 0.00 19 19 0.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 3.05 328 328 0.00 2 1 -50.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 34.48 58 58 0.00 3 2 -33.33
2018-03-31 13F-HR CTAS / Cintas Corp. 173.08 52 52 0.00 8 9 12.50
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 637,758 643,017 0.82 54,362 53,525 -1.54
2018-03-31 13F-HR X / United States Steel Corp. 38.46 78 78 0.00 3 3 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.98 218 218 0.00 18 17 -5.56
2018-03-31 13F-HR EC / Ecopetrol S.A. 21.05 95 95 0.00 1 2 100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 82,498 96,718 17.24 3,144 3,408 8.40
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.14 148 148 0.00 20 20 0.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.30 216 216 0.00 10 10 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,142.86 7 7 0.00 8 8 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,014,355 1,017,741 0.33 39,164 34,125 -12.87
2018-03-31 13F-HR SBNYW / Signature Bank 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 2,281,302 2,255,028 -1.15 120,749 116,202 -3.77
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.11 135 135 0.00 16 15 -6.25
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 263.16 57 57 0.00 18 15 -16.67
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 50.63 79 79 0.00 4 4 0.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 1,042,234 978,786 -6.09 10,725 13,840 29.04
2018-03-31 13F-HR DST / DST Systems, Inc. 100.00 20 20 0.00 1 2 100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.38 73 73 0.00 13 12 -7.69
2018-03-31 13F-HR M / Macy's, Inc. 26.85 149 149 0.00 4 4 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 68.49 73 73 0.00 5 5 0.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 133.33 15 15 0.00 1 2 100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 812,624 865,634 6.52 71,820 71,553 -0.37
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 37,276 55,482 48.84 3,135 4,298 37.10
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 973,896 1,084,526 11.36 30,707 26,484 -13.75
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.54 664 664 0.00 8 7 -12.50
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 44,403 44,459 0.13 377 351 -6.90
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 1,707,777 1,512,632 -11.43 173,630 149,403 -13.95
2018-03-31 13F-HR LSTR / Landstar System, Inc. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR SRE / Sempra Energy 114.50 131 131 0.00 14 15 7.14
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 754,034 720,573 -4.44 15,789 17,625 11.63
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.15 52 52 0.00 5 5 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 139.53 43 43 0.00 6 6 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 46.98 447 447 0.00 23 21 -8.70
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.63 95 95 0.00 5 5 0.00
2018-03-31 13F-HR STO / Statoil ASA 23.65 5,906,957 5,818,011 -1.51 126,527 137,596 8.75
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 9.76 205 205 0.00 2 2 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 170,719 166,998 -2.18 34,733 36,890 6.21
2018-03-31 13F-HR 736879AA5 / Portmarnock Leasing Bond 1,186 1,135 -4.30
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 40.98 244 244 0.00 10 10 0.00
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 28.00 500 500 0.00 11 14 27.27
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 36 36 0.00 14 12 -14.29
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 1,412,421 1,449,353 2.61 64,378 69,366 7.75
2018-03-31 13F-HR YY / YY Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MCD / McDonald's Corp. 156.96 395 395 0.00 68 62 -8.82
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 589,141 599,199 1.71 45,175 48,643 7.68
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.49 536 536 0.00 39 41 5.13
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR AGYS / Agilysys, Inc. 12.00 1,000 1,000 0.00 12 12 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 931 931 0.00 66 58 -12.12
2018-03-31 13F-HR ITT / ITT Inc. 42.55 47 47 0.00 3 2 -33.33
2018-03-31 13F-HR OSK / Oshkosh Corporation 62.50 32 32 0.00 3 2 -33.33
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 1,518,726 2,605,580 71.56 48,417 75,301 55.53
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 153.85 78 78 0.00 13 12 -7.69
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.87 3,730 3,675 -1.47 229 209 -8.73
2018-03-31 13F-HR TRGP / Targa Resources Corp. 41.24 97 97 0.00 5 4 -20.00
2018-03-31 13F-HR SCI / Service Corp. International 38.76 129 129 0.00 5 5 0.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.00 1,000 1,000 0.00 53 50 -5.66
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 242,575 250,689 3.34 26,550 26,759 0.79
2018-03-31 13F-HR WHR / Whirlpool Corp. 162.16 37 37 0.00 6 6 0.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.70 1,492 1,492 0.00 10 10 0.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 0.00 91 91 0.00 0 0
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.98 87 87 0.00 3 4 33.33
2018-03-31 13F-HR AUY / Yamana Gold Inc. 4.44 225 225 0.00 1 1 0.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 29.41 34 34 0.00 2 1 -50.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 32.79 61 61 0.00 4 2 -50.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.36 4,700 4,700 0.00 48 44 -8.33
2018-03-31 13F-HR GME / GameStop Corp. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,730,829 1,724,945 -0.34 74,962 81,452 8.66
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 30.08 133 133 0.00 5 4 -20.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 114,794 122,349 6.58 2,181 2,429 11.37
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.42 2,400 2,400 0.00 15 13 -13.33
2018-03-31 13F-HR TTC / Toro Company (The) 68.97 58 58 0.00 4 4 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 98.36 61 61 0.00 6 6 0.00
2018-03-31 13F-HR NVR / NVR, Inc. 3,000.00 2 2 0.00 7 6 -14.29
2018-03-31 13F-HR IEX / IDEX Corp. 153.85 39 39 0.00 5 6 20.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.08 148 148 0.00 14 12 -14.29
2018-03-31 13F-HR FLR / Fluor Corp. 58.14 86 86 0.00 4 5 25.00
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.41 1,225 1,225 0.00 25 25 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 41.18 510 510 0.00 19 21 10.53
2018-03-31 13F-HR ACN / Accenture plc 154.41 272 272 0.00 42 42 0.00
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 2,600 2,600 0.00 9 13 44.44
2018-03-31 13F-HR MSCI / MSCI, Inc. 130.43 23 23 0.00 3 3 0.00
2018-03-31 13F-HR WSO / Watsco, Inc. 173.91 23 23 0.00 4 4 0.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 1,721,843 1,768,903 2.73 84,835 75,957 -10.47
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 28.33 353 353 0.00 10 10 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.67 1,317 1,317 0.00 74 72 -2.70
2018-03-31 13F-HR AVGO / Broadcom Limited 237.57 181 181 0.00 46 43 -6.52
2018-03-31 13F-HR GRMN / Garmin Ltd. 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 21.16 189 189 0.00 3 4 33.33
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 92.59 54 54 0.00 5 5 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 22.99 87 87 0.00 3 2 -33.33
2018-03-31 13F-HR NNBR / NN, Inc. 24.08 4,900 4,900 0.00 135 118 -12.59
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 94.59 74 74 0.00 8 7 -12.50
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.92 3,927 3,927 0.00 99 90 -9.09
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 7.27 550 550 0.00 4 4 0.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 45.45 88 88 0.00 4 4 0.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 164.18 67 67 0.00 9 11 22.22
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.42 76 76 0.00 7 9 28.57
2018-03-31 13F-HR NRG / NRG Energy, Inc. 29.59 169 169 0.00 5 5 0.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 64.10 78 78 0.00 4 5 25.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.65 651 651 0.00 16 18 12.50
2018-03-31 13F-HR HCP / HCP, Inc. 21.58 278 278 0.00 7 6 -14.29
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR RPM / RPM International, Inc. 45.87 109 109 0.00 6 5 -16.67
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 72.12 104 208 100.00 14 15 7.14
2018-03-31 13F-HR EGPT / Market Vectors Egypt Index ETF 47.62 42 42 0.00 1 2 100.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.66 2,386 1,948 -18.36 372 274 -26.34
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 53.57 56 56 0.00 2 3 50.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.73 2,750 2,750 0.00 11 13 18.18
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.71 3,500 3,500 0.00 116 139 19.83
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.49 685 685 0.00 82 75 -8.54
2018-03-31 13F-HR AL / Air Lease Corporation 0.00 10 10 0.00 0 0
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.37 789 789 0.00 48 50 4.17
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 142.86 49 49 0.00 6 7 16.67
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 10.36 193 193 0.00 3 2 -33.33
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.67 1,500 1,500 0.00 4 4 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.99 834 834 0.00 12 15 25.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.24 6,300 6,300 0.00 41 33 -19.51
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.36 166 166 0.00 15 15 0.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.32 906 906 0.00 33 32 -3.03
2018-03-31 13F-HR VTR / Ventas, Inc. 51.72 174 174 0.00 10 9 -10.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 13.51 74 74 0.00 1 1 0.00
2018-03-31 13F-HR INSM / Insmed, Inc. 22.12 1,130 1,130 0.00 35 25 -28.57
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 257,604 265,257 2.97 21,683 19,308 -10.95
2018-03-31 13F-HR PSX / Phillips 66 94.79 211 211 0.00 21 20 -4.76
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 41,223 40,593 -1.53 4,448 4,273 -3.93
2018-03-31 13F-HR HON / Honeywell International, Inc. 145.21 365 365 0.00 56 53 -5.36
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.57 1,220 1,220 0.00 79 80 1.27
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,016,027 1,053,195 3.66 40,285 46,088 14.40
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 121.95 41 41 0.00 6 5 -16.67
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 118.42 76 76 0.00 9 9 0.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 677,063 673,955 -0.46 29,892 31,743 6.19
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.26 1,950 1,950 0.00 54 59 9.26
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.57 2,100 2,100 0.00 20 18 -10.00
2018-03-31 13F-HR HES / Hess Corp. 50.62 38,714 40,891 5.62 1,838 2,070 12.62
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 250.00 12 12 0.00 2 3 50.00
2018-03-31 13F-HR CNC / Centene Corp. 106.87 247,750 224,212 -9.50 24,993 23,962 -4.13
2018-03-31 13F-HR DISH / DISH Network Corp. 38.46 104 104 0.00 5 4 -20.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 16.81 238 238 0.00 4 4 0.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 46.00 500 500 0.00 23 23 0.00
2018-03-31 13F-HR MGM / MGM Resorts International 34.75 259 259 0.00 9 9 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.97 657 657 0.00 41 44 7.32
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 103.45 87 87 0.00 8 9 12.50
2018-03-31 13F-HR HRS / Harris Corp. 161.06 2,080 2,080 0.00 295 335 13.56
2018-03-31 13F-HR PRGO / Perrigo Company plc 81.97 61 61 0.00 5 5 0.00
2018-03-31 13F-HR NEU / NewMarket Corp. 400.00 10 10 0.00 4 4 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.32 64,275 69,365 7.92 10,060 10,774 7.10
2018-03-31 13F-HR CMS / CMS Energy Corp. 46.03 239 239 0.00 11 11 0.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 41.67 24 24 0.00 2 1 -50.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.62 376 376 0.00 7 7 0.00
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 2,945,442 2,877,546 -2.31 116,816 120,914 3.51
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 1,496,783 1,541,284 2.97 92,187 85,880 -6.84
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 2,790,694 2,646,917 -5.15 185,218 173,585 -6.28
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 56.60 53 53 0.00 3 3 0.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.48 3,300 3,300 0.00 63 61 -3.17
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.60 2,500 2,500 0.00 64 69 7.81
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 83.92 143 143 0.00 13 12 -7.69
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 138,389 161,483 16.69 12,719 15,168 19.25
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.29 1,400 1,400 0.00 26 27 3.85
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 41.10 146 146 0.00 6 6 0.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.57 4,431 4,431 0.00 133 100 -24.81
2018-03-31 13F-HR CMA / Comerica, Inc. 100.00 70 70 0.00 6 7 16.67
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 179,962 181,212 0.69 7,693 6,770 -12.00
2018-03-31 13F-HR PTC / PTC Inc. 100.00 20 20 0.00 1 2 100.00
2018-03-31 13F-HR CDW / CDW Corporation 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 2,149,526 2,195,310 2.13 67,130 61,820 -7.91
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 49.38 81 81 0.00 5 4 -20.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 296.30 189 189 0.00 36 56 55.56
2018-03-31 13F-HR CFX / Colfax Corp. 23.26 43 43 0.00 2 1 -50.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR BB / Blackberry Limited 10.99 91 91 0.00 1 1 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 129.03 31 31 0.00 4 4 0.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 2,027,531 2,076,100 2.40 57,379 54,394 -5.20
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 1,327,240 1,303,470 -1.79 67,596 58,239 -13.84
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 360 360 0.00 19 18 -5.26
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.58 79 79 0.00 10 10 0.00
2018-03-31 13F-HR KR / Kroger Co. 23.95 13,852 11,315 -18.32 380 271 -28.68
2018-03-31 13F-HR XYL / Xylem, Inc. 81.40 86 86 0.00 6 7 16.67
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 553,392 555,846 0.44 58,012 69,803 20.33
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 1,343,663 1,445,594 7.59 69,252 70,877 2.35
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 2,034,667 2,094,821 2.96 36,604 34,208 -6.55
2018-03-31 13F-HR BLL / Ball Corp. 37.63 186 186 0.00 7 7 0.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 11.45 262 262 0.00 3 3 0.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 2,877,629 2,982,356 3.64 94,962 77,989 -17.87
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.82 217 217 0.00 3 3 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 57 57 0.00 15 16 6.67
2018-03-31 13F-HR BRKR / Bruker Corp. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.48 2,300 2,300 0.00 9 8 -11.11
2018-03-31 13F-HR MEOH / Methanex Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.07 1,127 1,127 0.00 29 26 -10.34
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 250.00 12 12 0.00 3 3 0.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 48.19 83 83 0.00 4 4 0.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 33,315 35,453 6.42 1,844 1,970 6.83
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 6.58 152 152 0.00 2 1 -50.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.00 1,400 1,400 0.00 25 21 -16.00
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 1,300 1,300 0.00 8 8 0.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR JD / JD.com, Inc. 38.10 105 105 0.00 4 4 0.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 2,621,830 2,661,076 1.50 80,569 78,129 -3.03
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 11.90 84 84 0.00 1 1 0.00
2018-03-31 13F-HR PACW / PacWest Bancorp 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.15 260 260 0.00 26 25 -3.85
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 154,000 154,000 0.00 4,012 3,676 -8.37
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.77 155 155 0.00 15 15 0.00
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.67 1,200 1,200 0.00 15 14 -6.67
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 972,537 1,153,425 18.60 52,177 61,189 17.27
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 204,380 199,666 -2.31 6,538 5,567 -14.85
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 25.97 77 77 0.00 2 2 0.00
2018-03-31 13F-HR CXW / CoreCivic Inc 15.87 63 63 0.00 1 1 0.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR OHAI / OHA Investment Corporation 1.33 1,500 1,500 0.00 2 2 0.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 5,268,819 5,369,962 1.92 112,437 130,383 15.96
2018-03-31 13F-HR ENS / EnerSys 69.37 1,383,843 1,411,205 1.98 96,357 97,895 1.60
2018-03-31 13F-HR LB / L Brands, Inc. 41.32 121 121 0.00 7 5 -28.57
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.61 8,922 8,922 0.00 160 175 9.38
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.69 4,190 4,190 0.00 57 49 -14.04
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 235.29 17 17 0.00 4 4 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.54 321 321 0.00 24 22 -8.33
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 60.87 115 115 0.00 6 7 16.67
2018-03-31 13F-HR QRVO / Qorvo, Inc. 78.43 51 51 0.00 3 4 33.33
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 5.45 550 550 0.00 3 3 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 144.33 97 97 0.00 11 14 27.27
2018-03-31 13F-HR SYK / Stryker Corp. 159.76 169 169 0.00 26 27 3.85
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 0.00 5,945 169 -97.16 0 0
2018-03-31 13F-HR INCY / Incyte Corp. 82.19 73 73 0.00 7 6 -14.29
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 125.00 8 8 0.00 0 1
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 75 75 0.00 6 6 0.00
2018-03-31 13F-HR CA / CA, Inc. 34.01 147 147 0.00 5 5 0.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 859,541 853,621 -0.69 22,563 24,525 8.70
2018-03-31 13F-HR FDX / FedEx Corp. 236.22 127 127 0.00 32 30 -6.25
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 34.48 87 87 0.00 4 3 -25.00
2018-03-31 13F-HR MATR / Mattersight Corp. 2.35 1,700 1,700 0.00 4 4 0.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 50.00 20 20 0.00 2 1 -50.00
2018-03-31 13F-HR TU / TELUS Corp. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 238,673 232,719 -2.49 7,046 6,979 -0.95
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 62 62 0.00 5 6 20.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 138,934 147,712 6.32 5,434 4,648 -14.46
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 200,518 207,692 3.58 21,558 20,861 -3.23
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.37 1,559 1,539 -1.28 114 136 19.30
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.05 76 76 0.00 13 13 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 24,305 66,483 173.54 1,299 3,784 191.30
2018-03-31 13F-HR RES / RPC, Inc. 18.03 56 129,686 231,482.14 1 2,338 233,700.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 139,371 143,579 3.02 16,333 16,293 -0.24
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.65 217 217 0.00 6 6 0.00
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 757,442 771,972 1.92 22,057 22,055 -0.01
2018-03-31 13F-HR ARMK / Aramark 42.25 142 142 0.00 6 6 0.00
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.33 900 900 0.00 32 30 -6.25
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 94.83 116 116 0.00 10 11 10.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 30.56 360 360 0.00 11 11 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 0.00 96 4 -95.83 30 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 312.50 4 96 2,300.00 0 30
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 225,266 182,236 -19.10 36,799 31,148 -15.36
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.00 1,000 1,000 0.00 25 34 36.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.10 4,842 4,842 0.00 19 15 -21.05
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 62,354 61,409 -1.52 1,818 1,767 -2.81
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.73 193 193 0.00 4 4 0.00
2018-03-31 13F-HR GIB / CGI Group Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 2,276,914 2,330,947 2.37 72,542 72,632 0.12
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 474,227 832,524 75.55 13,070 18,907 44.66
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.27 249 249 0.00 16 17 6.25
2018-03-31 13F-HR GPS / Gap, Inc. (The) 28.30 106 106 0.00 4 3 -25.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.86 162 162 0.00 5 5 0.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.05 105 105 0.00 2 2 0.00
2018-03-31 13F-HR ECA / EnCana Corp. 12.82 156 156 0.00 2 2 0.00
2018-03-31 13F-HR VC / Visteon Corp. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR WDAY / Workday, Inc. 133.33 45 45 0.00 5 6 20.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.99 379 379 0.00 35 36 2.86
2018-03-31 13F-HR S / Sprint Corporation 5.42 369 369 0.00 2 2 0.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR USM / United States Cellular Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR AZO / AutoZone, Inc. 642.86 14 14 0.00 10 9 -10.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 179.49 39 39 0.00 7 7 0.00
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 2,500 2,500 0.00 11 9 -18.18
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.17 187 187 0.00 12 12 0.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 383,148 383,562 0.11 29,326 27,486 -6.27
2018-03-31 13F-HR ALB / Albemarle Corp. 89.29 56 56 0.00 7 5 -28.57
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 19.23 208 208 0.00 5 4 -20.00
2018-03-31 13F-HR CAE / CAE Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 612,631 607,500 -0.84 135,551 156,018 15.10
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.56 3,600 3,600 0.00 108 146 35.19
2018-03-31 13F-HR FAST / Fastenal Co. 51.09 137 137 0.00 7 7 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 1,774,621 1,787,288 0.71 100,071 99,498 -0.57
2018-03-31 13F-HR CSRA / CSRA Inc. 41.10 73 73 0.00 2 3 50.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 51.60 407 407 0.00 19 21 10.53
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR PLD / Prologis, Inc. 64.52 279 279 0.00 18 18 0.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.32 237 237 0.00 7 6 -14.29
2018-03-31 13F-HR VNO / Vornado Realty Trust 68.38 117 117 0.00 9 8 -11.11
2018-03-31 13F-HR VIA / Viacom, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 180 180 0.00 9 9 0.00
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 2,188,759 2,174,438 -0.65 53,843 49,034 -8.93
2018-03-31 13F-HR FUNC / First United Corp. 20.12 497 497 0.00 9 10 11.11
2018-03-31 13F-HR KEM / KEMET Corp. 18.01 1,999 1,999 0.00 30 36 20.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.18 1,700 1,700 0.00 42 36 -14.29
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 12,032 11,887 -1.21 286 304 6.29
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR BCE / BCE Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.64 415 415 0.00 4 4 0.00
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 22 22 0.00 3 3 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.00 90 90 0.00 17 18 5.88
2018-03-31 13F-HR POOL / Pool Corp. 160.00 25 25 0.00 3 4 33.33
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 83,289 86,144 3.43 21,219 21,696 2.25
2018-03-31 13F-HR VII / Vicon Industries, Inc. 0.67 1,500 1,500 0.00 1 1 0.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 96.77 62 62 0.00 6 6 0.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 18.87 106 106 0.00 2 2 0.00
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 70.00 300 300 0.00 20 21 5.00
2018-03-31 13F-HR FTV / Fortive Corporation 74.32 148 148 0.00 11 11 0.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.28 2,168 2,168 0.00 79 83 5.06
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.63 114 114 0.00 6 6 0.00
2018-03-31 13F-HR SSY / SunLink Health Systems, Inc. 1.45 3,900 2,076 -46.77 6 3 -50.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.33 1,500 1,500 0.00 115 134 16.52
2018-03-31 13F-HR XL / XL Group Ltd. 55.30 4,268 4,268 0.00 150 236 57.33
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.46 130 130 0.00 6 5 -16.67
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 194,978 311,122 59.57 7,832 11,132 42.13
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 113.64 88 88 0.00 10 10 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 210.53 19 19 0.00 4 4 0.00
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.43 2,100 2,100 0.00 24 24 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 132.74 113 113 0.00 15 15 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 96.88 320 320 0.00 30 31 3.33
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 68.49 73 73 0.00 5 5 0.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 38.46 13 26 100.00 1 1 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 37.31 268 268 0.00 10 10 0.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.70 146 146 0.00 2 2 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 90.91 132 132 0.00 10 12 20.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 32.79 61 61 0.00 2 2 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.21 119 119 0.00 3 3 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 96.77 124 124 0.00 12 12 0.00
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 79,368 83,988 5.82 15,299 16,749 9.48
2018-03-31 13F-HR VVV / Valvoline Inc. 22.39 134 134 0.00 3 3 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 196,790 203,670 3.50 9,464 9,096 -3.89
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 207,066 207,066 0.00 7,699 7,293 -5.27
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 238.10 21 21 0.00 4 5 25.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.23 104 104 0.00 2 2 0.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 263,289 262,889 -0.15 38,859 41,192 6.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.87 357 357 0.00 62 61 -1.61
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 16.85 178 178 0.00 4 3 -25.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.59 348 348 0.00 27 27 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 176.33 414 414 0.00 63 73 15.87
2018-03-31 13F-HR CBM / Cambrex Corp. 52.35 1,700 1,700 0.00 82 89 8.54
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.92 520 520 0.00 28 27 -3.57
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 15,241 14,225 -6.67 1,275 1,061 -16.78
2018-03-31 13F-HR MAN / ManpowerGroup 116.28 43 43 0.00 5 5 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.60 1,743 1,743 0.00 80 76 -5.00
2018-03-31 13F-HR PPL / PPL Corp. 27.60 471 471 0.00 15 13 -13.33
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 27.78 72 72 0.00 2 2 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.97 558 558 0.00 29 29 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.11 99 99 0.00 12 11 -8.33
2018-03-31 13F-HR WPPGY / WPP PLC 79.59 3,709 3,669 -1.08 336 292 -13.10
2018-03-31 13F-HR AXP / American Express Co. 93.22 354 354 0.00 35 33 -5.71
2018-03-31 13F-HR VFC / V.F. Corp. 76.50 183 183 0.00 14 14 0.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 67.57 222 222 0.00 16 15 -6.25
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.33 1,200 1,200 0.00 62 58 -6.45
2018-03-31 13F-HR COTY / Coty, Inc. 16.95 236 236 0.00 5 4 -20.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.16 111 111 0.00 17 18 5.88
2018-03-31 13F-HR AON / Aon Plc 142.86 133 133 0.00 18 19 5.56
2018-03-31 13F-HR XON / Intrexon Corp. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR MDT / Medtronic plc 80.67 657 657 0.00 53 53 0.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR UDR / UDR, Inc. 39.06 128 128 0.00 5 5 0.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 212,186 207,583 -2.17 25,579 23,395 -8.54
2018-03-31 13F-HR CE / Celanese Corp. 104.17 96 96 0.00 10 10 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 64.97 431 431 0.00 31 28 -9.68
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 54.79 73 73 0.00 5 4 -20.00
2018-03-31 13F-HR ETR / Entergy Corp. 82.64 121 121 0.00 10 10 0.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 17.54 171 171 0.00 3 3 0.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 5.79 1,900 1,900 0.00 19 11 -42.11
2018-03-31 13F-HR RSO / Resource Capital Corp. 10.00 400 400 0.00 4 4 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 163,399 169,374 3.66 21,912 22,769 3.91
2018-03-31 13F-HR SRCL / Stericycle, Inc. 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.22 234,968 230,140 -2.05 23,729 22,604 -4.74
2018-03-31 13F-HR UHAL / AMERCO 333.33 6 6 0.00 2 2 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.42 465 465 0.00 39 36 -7.69
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.05 496 496 0.00 3 3 0.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.61 395 395 0.00 37 35 -5.41
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 4,823,902 4,766,109 -1.20 146,888 165,861 12.92
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 31.25 96 96 0.00 4 3 -25.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 33.61 119 119 0.00 4 4 0.00
2018-03-31 13F-HR TEX / Terex Corp. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 1,902,381 1,940,117 1.98 95,880 89,148 -7.02
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.04 108 108 0.00 4 4 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.85 1,997,788 1,970,449 -1.37 167,734 159,311 -5.02
2018-03-31 13F-HR CVS / CVS Health Corporation 62.10 467 467 0.00 34 29 -14.71
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 20.83 64 96 50.00 1 2 100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 14.49 69 69 0.00 2 1 -50.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 106,328 104,091 -2.10 4,402 3,309 -24.83
2018-03-31 13F-HR NATI / National Instruments Corp. 52.63 57 57 0.00 2 3 50.00
2018-03-31 13F-HR SPLK / Splunk Inc. 102.04 49 49 0.00 4 5 25.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 93,927 94,076 0.16 3,201 3,267 2.06
2018-03-31 13F-HR EQC / Equity Commonwealth 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.32 3,800 3,800 0.00 6 5 -16.67
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.83 1,095 1,095 0.00 24 25 4.17
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 35 35 0.00 7 7 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 11.63 86 86 0.00 1 1 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 240.00 25 25 0.00 6 6 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 315.79 19 19 0.00 5 6 20.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.11 90 90 0.00 11 10 -9.09
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 217.39 230 230 0.00 40 50 25.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 0.00 19 19 0.00 1 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 70.00 100 100 0.00 8 7 -12.50
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 37.04 108 108 0.00 4 4 0.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 20.00 150 150 0.00 4 3 -25.00
2018-03-31 13F-HR CLRO / ClearOne, Inc. 7.94 3,400 3,400 0.00 30 27 -10.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 112.36 178 178 0.00 20 20 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 187.50 32 32 0.00 5 6 20.00
2018-03-31 13F-HR URI / United Rentals, Inc. 162.79 43 43 0.00 7 7 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR AGN / Allergan plc 167.70 161 161 0.00 26 27 3.85
2018-03-31 13F-HR TXT / Textron, Inc. 55.12 127 127 0.00 7 7 0.00
2018-03-31 13F-HR BSQR / BSQUARE Corporation 4.22 4,500 4,500 0.00 21 19 -9.52
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 73.89 203 203 0.00 14 15 7.14
2018-03-31 13F-HR EQT / EQT Corp. 43.48 115 115 0.00 7 5 -28.57
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 55,180 61,837 12.06 8,466 9,488 12.07
2018-03-31 13F-HR AIG / American International Group, Inc. 53.81 446 446 0.00 27 24 -11.11
2018-03-31 13F-HR CCNE / CNB Financial Corp. 28.57 700 700 0.00 18 20 11.11
2018-03-31 13F-HR BC / Brunswick Corp. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 2,093,063 2,055,244 -1.81 119,004 115,687 -2.79
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 16.13 620 620 0.00 11 10 -9.09
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 27.03 37 37 0.00 2 1 -50.00
2018-03-31 13F-HR O / Realty Income Corp. 54.26 129 129 0.00 7 7 0.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 23.81 378 378 0.00 10 9 -10.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 39.60 101 101 0.00 4 4 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 88,739 87,937 -0.90 8,864 9,069 2.31
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22.56 133 133 0.00 3 3 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.36 2,278 2,278 0.00 149 158 6.04
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 588,751 591,282 0.43 15,125 15,710 3.87
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.82 220 220 0.00 18 18 0.00
2018-03-31 13F-HR TER / Teradyne, Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 1,479,123 1,495,152 1.08 65,229 63,918 -2.01
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 425,198 428,388 0.75 16,846 17,889 6.19
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 1,145,057 1,163,494 1.61 98,292 97,326 -0.98
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 60.24 83 83 0.00 6 5 -16.67
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.14 2,800 2,800 0.00 8 6 -25.00
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 271,436 274,657 1.19 14,424 13,321 -7.65
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR KTCC / Key Tronic Corp. 7.00 2,000 2,000 0.00 14 14 0.00
2018-03-31 13F-HR QADA / QAD, Inc. 32.00 250 250 0.00 8 8 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.29 213 213 0.00 24 22 -8.33
2018-03-31 13F-HR NCR / NCR Corp. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 15,041,407 14,546,405 -3.29 154,024 172,811 12.20
2018-03-31 13F-HR QADB / QAD, Inc. 41.96 1,001 1,001 0.00 39 42 7.69
2018-03-31 13F-HR V / Visa, Inc. 119.18 881 881 0.00 100 105 5.00
2018-03-31 13F-HR CERN / Cerner Corp. 57.14 140 140 0.00 9 8 -11.11
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 46.51 86 86 0.00 4 4 0.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.97 279 279 0.00 54 65 20.37
2018-03-31 13F-HR KGC / Kinross Gold Corp. 4.90 204 204 0.00 1 1 0.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR SAP / SAP SE 105.21 4,118 4,068 -1.21 463 428 -7.56
2018-03-31 13F-HR G / Genpact Ltd. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 858,359 870,867 1.46 65,630 71,028 8.22
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 1,759,801 1,774,813 0.85 89,873 77,808 -13.42
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 2,156,870 1,529,417 -29.09 52,067 36,217 -30.44
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 148.15 27 27 0.00 4 4 0.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.92 78 78 0.00 6 6 0.00
2018-03-31 13F-HR STT / State Street Corp. 98.52 203 203 0.00 20 20 0.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 222.22 9 9 0.00 2 2 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 103,802 103,877 0.07 12,382 12,230 -1.23
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.03 232 232 0.00 16 13 -18.75
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 680,511 707,203 3.92 36,047 41,690 15.65
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 1,952,098 1,948,743 -0.17 213,852 210,893 -1.38
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 22.99 348 348 0.00 10 8 -20.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.03 199 199 0.00 38 41 7.89
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 107,210 107,728 0.48 402 401 -0.25
2018-03-31 13F-HR ABBV / AbbVie Inc. 95.05 768 768 0.00 74 73 -1.35
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 1,932,367 1,966,488 1.77 94,976 89,672 -5.58
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 162.79 129 129 0.00 21 21 0.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 89.29 56 56 0.00 5 5 0.00
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 229,247 231,022 0.77 3,911 3,359 -14.11
2018-03-31 13F-HR L / Loews Corp. 49.74 3,961 3,217 -18.78 198 160 -19.19
2018-03-31 13F-HR AVY / Avery Dennison Corp. 101.27 79 79 0.00 9 8 -11.11
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 626,129 862,320 37.72 47,586 65,321 37.27
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.46 1,420 1,420 0.00 38 39 2.63
2018-03-31 13F-HR SYMC / Symantec Corp. 25.64 390 390 0.00 11 10 -9.09
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 55,885 93,771 67.79 1,735 2,423 39.65
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 81.97 61 61 0.00 6 5 -16.67
2018-03-31 13F-HR AIZ / Assurant, Inc. 74.07 27 27 0.00 3 2 -33.33
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.03 822 822 0.00 16 14 -12.50
2018-03-31 13F-HR BPOP / Popular, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 4,109,100 4,175,853 1.62 56,623 54,286 -4.13
2018-03-31 13F-HR KHC / Kraft Heinz Company 63.33 300 300 0.00 23 19 -17.39
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 128.21 39 39 0.00 4 5 25.00
2018-03-31 13F-HR ENG / ENGlobal Corp. 0.69 2,900 2,900 0.00 3 2 -33.33
2018-03-31 13F-HR CAT / Caterpillar, Inc. 146.85 286 286 0.00 45 42 -6.67
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 60.00 50 50 0.00 4 3 -25.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 351,834 451,784 28.41 23,372 28,327 21.20
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 0.00 40 40 0.00 0 0
2018-03-31 13F-HR KSU / Kansas City Southern 102.94 68 68 0.00 7 7 0.00
2018-03-31 13F-HR CPT / Camden Property Trust 76.92 39 39 0.00 4 3 -25.00
2018-03-31 13F-HR KYO / Kyocera Corp. 56.86 3,628 3,588 -1.10 238 204 -14.29
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 21,389 65,458 206.04 1,525 4,146 171.87
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR RMD / ResMed Inc. 98.36 61 61 0.00 5 6 20.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 15.21 263 263 0.00 4 4 0.00
2018-03-31 13F-HR GMT / GATX Corp. 68.49 1,642,887 1,659,467 1.01 102,122 113,657 11.30
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 149.25 67 67 0.00 10 10 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.65 2,889 2,889 0.00 105 103 -1.90
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.20 124 606 388.71 5 28 460.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 123,584 89,565 -27.53 26,454 19,409 -26.63
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 1,618,376 1,628,793 0.64 96,390 96,473 0.09
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 9.35 214 214 0.00 2 2 0.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.73 176 176 0.00 5 4 -20.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.59 161 161 0.00 18 17 -5.56
2018-03-31 13F-HR JWN / Nordstrom, Inc. 51.72 58 58 0.00 3 3 0.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.11 76 76 0.00 7 7 0.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 29,810 30,511 2.35 1,044 1,164 11.49
2018-03-31 13F-HR GE / General Electric Co. 13.50 4,149 4,149 0.00 72 56 -22.22
2018-03-31 13F-HR PUK / Prudential PLC 51.13 32,922 33,054 0.40 1,672 1,690 1.08
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.63 294 294 0.00 21 24 14.29
2018-03-31 13F-HR SNE / Sony Corp. 48.31 16,080 16,146 0.41 723 780 7.88
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.78 246 246 0.00 11 12 9.09
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 189.19 37 37 0.00 5 7 40.00
2018-03-31 13F-HR DFS / Discover Financial Services 73.53 204 204 0.00 16 15 -6.25
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 397,159 409,940 3.22 26,145 20,624 -21.12
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 142.86 21 21 0.00 2 3 50.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 50.00 20 20 0.00 2 1 -50.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.36 61 61 0.00 6 6 0.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 58.44 154 154 0.00 10 9 -10.00
2018-03-31 13F-HR P / Pandora Media, Inc. 0.00 67 67 0.00 0 0
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 200,490 206,026 2.76 21,440 22,657 5.68
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 91.74 109 109 0.00 12 10 -16.67
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 1,724,735 1,755,912 1.81 70,110 74,275 5.94
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.41 1,700 1,700 0.00 47 50 6.38
2018-03-31 13F-HR WAT / Waters Corp. 187.50 32 32 0.00 6 6 0.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 1,637,261 850,001 -48.08 65,490 34,170 -47.82
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 367,894 358,412 -2.58 15,304 18,777 22.69
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 192.31 26 26 0.00 4 5 25.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 18.87 53 53 0.00 2 1 -50.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 15.84 505 505 0.00 8 8 0.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.17 123 123 0.00 9 9 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 126,469 132,104 4.46 31,373 35,514 13.20
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 12.00 500 500 0.00 5 6 20.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 986,982 1,002,855 1.61 66,602 64,082 -3.78
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.00 500 500 0.00 21 18 -14.29
2018-03-31 13F-HR HEI / HEICO Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 974,324 968,317 -0.62 100,959 96,193 -4.72
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 16.95 177 177 0.00 3 3 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 375,174 367,293 -2.10 25,125 24,572 -2.20
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 4.93 203 203 0.00 1 1 0.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.56 180,877 11,937 -93.40 10,156 520 -94.88
2018-03-31 13F-HR CAW / CCA Industries, Inc. 2.78 1,800 1,800 0.00 6 5 -16.67
2018-03-31 13F-HR AAPL / Apple, Inc. 167.82 2,461 2,461 0.00 416 413 -0.72
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 1,016,330 1,007,315 -0.89 158,476 155,127 -2.11
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 837,751 845,144 0.88 56,481 61,053 8.09
2018-03-31 13F-HR BDN / Brandywine Realty Trust 0.00 10 10 0.00 0 0
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 7,551,227 7,465,124 -1.14 134,789 125,339 -7.01
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.76 12,400 12,783 3.09 627 585 -6.70
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.21 3,300 3,300 0.00 40 37 -7.50
2018-03-31 13F-HR IPAS / iPass, Inc. 0.39 7,700 7,700 0.00 4 3 -25.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 55.56 72 72 0.00 4 4 0.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 84.75 59 59 0.00 5 5 0.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 230.77 13 13 0.00 3 3 0.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 76.92 39 39 0.00 3 3 0.00
2018-03-31 13F-HR URRE / Uranium Resources, Inc. 0.00 162 162 0.00 0 0
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 182.35 170 170 0.00 29 31 6.90
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 25,906 25,997 0.35 282 307 8.87
2018-03-31 13F-HR MON / Monsanto Co. 117.39 230 230 0.00 27 27 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 62.50 80 80 0.00 6 5 -16.67
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.08 1,300 1,300 0.00 19 17 -10.53
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.64 694 694 0.00 40 40 0.00
2018-03-31 13F-HR GHC / Graham Holdings Company 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 24.79 121 121 0.00 3 3 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 2,158,093 2,218,109 2.78 74,994 78,188 4.26
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 130,132 257,480 97.86 11,423 11,267 -1.37
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 14,612 14,711 0.68 755 701 -7.15
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR AATDF / AA LTD 24.15 207 207 0.00 6 5 -16.67
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.69 217 217 0.00 12 11 -8.33
2018-03-31 13F-HR GG / Goldcorp, Inc. 11.24 178 178 0.00 2 2 0.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.17 8,100 8,100 0.00 55 50 -9.09
2018-03-31 13F-HR WMT / Walmart, Inc. 88.79 687 687 0.00 68 61 -10.29
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 1,125,283 1,194,022 6.11 57,491 59,976 4.32
2018-03-31 13F-HR REG / Regency Centers Corp. 56.07 107 107 0.00 7 6 -14.29
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 41.67 72 72 0.00 4 3 -25.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 122,758 130,396 6.22 8,273 8,447 2.10
2018-03-31 13F-HR LPT / Liberty Property Trust 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR RCMT / RCM Technologies, Inc. 5.68 3,700 3,700 0.00 23 21 -8.70
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 156,695 225,376 43.83 19,118 21,073 10.23
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.86 731 731 0.00 77 73 -5.19
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.26 124 124 0.00 4 4 0.00
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.73 1,100 1,100 0.00 3 3 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 104.48 67 67 0.00 7 7 0.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 390.24 41 41 0.00 17 16 -5.88
2018-03-31 13F-HR ABX / Barrick Gold Corp. 11.05 181 181 0.00 3 2 -33.33
2018-03-31 13F-HR FTNT / Fortinet, Inc. 62.50 48 48 0.00 2 3 50.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 50,364 53,465 6.16 325 389 19.69
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 1,272 1,272 0.00 178 163 -8.43
2018-03-31 13F-HR EFX / Equifax, Inc. 117.65 51 51 0.00 6 6 0.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 0.00 18 19 5.56 1 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 44.64 112 112 0.00 6 5 -16.67
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.37 487 487 0.00 7 7 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 149.43 8,497 8,258 -2.81 1,318 1,234 -6.37
2018-03-31 13F-HR LKQ / LKQ Corp. 34.97 143 143 0.00 6 5 -16.67
2018-03-31 13F-HR TECH / Bio-Techne Corp 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 345.24 84 84 0.00 26 29 11.54
2018-03-31 13F-HR OA / Orbital ATK, Inc. 136.36 22 22 0.00 3 3 0.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 100.00 40 40 0.00 5 4 -20.00
2018-03-31 13F-HR UNM / Unum Group 49.38 81 81 0.00 4 4 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 209,078 217,012 3.79 27,303 27,103 -0.73
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 14.93 135 67 -50.37 2 1 -50.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.12 412 412 0.00 20 19 -5.00
2018-03-31 13F-HR KSS / Kohl's Corp. 69.77 86 86 0.00 5 6 20.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 988,389 982,944 -0.55 172,276 145,024 -15.82
2018-03-31 13F-HR WPC / W.P. Carey Inc. 55.56 72 72 0.00 5 4 -20.00
2018-03-31 13F-HR PNR / Pentair plc. 64.94 77 77 0.00 5 5 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 53.57 124 168 35.48 9 9 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 76.19 105 105 0.00 8 8 0.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 33.33 29 30 3.45 1 1 0.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 54.12 425 425 0.00 23 23 0.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 54.79 73 73 0.00 4 4 0.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 133.33 30 30 0.00 4 4 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 64.22 109 109 0.00 7 7 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 600.00 10 10 0.00 6 6 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.50 569 569 0.00 108 101 -6.48
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 94.12 85 85 0.00 7 8 14.29
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 344,521 341,209 -0.96 20,637 18,006 -12.75
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 444,005 453,873 2.22 125,307 85,056 -32.12
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.48 174 174 0.00 8 6 -25.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 1,174,181 1,192,136 1.53 57,887 51,011 -11.88
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 169.01 71 71 0.00 14 12 -14.29
2018-03-31 13F-HR ORCL / Oracle Corp. 45.90 1,416 1,416 0.00 67 65 -2.99
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 759,834 763,634 0.50 42,794 46,528 8.73
2018-03-31 13F-HR TWTR / Twitter, Inc. 27.49 291 291 0.00 7 8 14.29
2018-03-31 13F-HR EQIX / Equinix, Inc. 409.09 44 44 0.00 20 18 -10.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 192.31 26 26 0.00 6 5 -16.67
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 61.45 179 179 0.00 11 11 0.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 105.88 85 85 0.00 8 9 12.50
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 106.02 349 349 0.00 42 37 -11.90
2018-03-31 13F-HR EA / Electronic Arts Inc. 118.52 135 135 0.00 14 16 14.29
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.03 227 227 0.00 5 5 0.00
2018-03-31 13F-HR APA / Apache Corp. 38.48 232,455 242,769 4.44 9,814 9,342 -4.81
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.76 277 277 0.00 16 16 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.00 250 250 0.00 23 23 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 76.07 631 631 0.00 45 48 6.67
2018-03-31 13F-HR EGN / Energen Corp. 62.86 84 95,801 113,948.81 5 6,022 120,340.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 31.91 188 188 0.00 7 6 -14.29
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 1,417,606 1,445,380 1.96 87,112 90,625 4.03
2018-03-31 13F-HR GGG / Graco Inc. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR RENX / RELX N.V. 20.80 37,381 37,605 0.60 862 782 -9.28
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 61.73 81 81 0.00 5 5 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 162,606 167,555 3.04 23,562 22,751 -3.44
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR MAS / Masco Corp. 40.44 1,177,072 1,168,118 -0.76 51,721 47,239 -8.67
2018-03-31 13F-HR NWS / News Corp 16.67 180 60 -66.67 3 1 -66.67
2018-03-31 13F-HR NWS / News Corp 16.67 60 180 200.00 1 3 200.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.04 828 828 0.00 4 5 25.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 389,830 394,887 1.30 31,346 30,414 -2.97
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.81 188 188 0.00 220 272 23.64
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 210.53 19 19 0.00 4 4 0.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 289 40,417 13,885.12 10 1,488 14,780.00
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 2,498,774 2,540,466 1.67 102,650 104,312 1.62
2018-03-31 13F-HR FEYE / FireEye, Inc. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.30 478 478 0.00 20 25 25.00
2018-03-31 13F-HR AEE / Ameren Corp. 54.05 148 148 0.00 9 8 -11.11
2018-03-31 13F-HR LULU / lululemon athletica inc. 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR ROL / Rollins, Inc. 55.56 72 72 0.00 3 4 33.33
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 36.36 55 55 0.00 3 2 -33.33
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 2,080,250 2,120,060 1.91 106,509 95,933 -9.93
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 22.22 90 90 0.00 2 2 0.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR LM / Legg Mason, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR III / Information Services Group, Inc. 4.12 1,700 1,700 0.00 7 7 0.00
2018-03-31 13F-HR IGT / International Game Technology PLC 24.10 83 83 0.00 2 2 0.00
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.78 900 900 0.00 57 52 -8.77
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 4,524,951 5,476,372 21.03 82,037 94,741 15.49
2018-03-31 13F-HR APTV / Aptiv PLC 86.33 139 139 0.00 12 12 0.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 103,904 102,344 -1.50 6,304 5,364 -14.91
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.66 1,201 1,202 0.08 6 8 33.33
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 17.54 114 114 0.00 2 2 0.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 193.55 31 31 0.00 7 6 -14.29
2018-03-31 13F-HR RIG / Transocean, Inc. 10.67 375 375 0.00 4 4 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 59.52 168 168 0.00 11 10 -9.09
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 72.82 412 412 0.00 31 30 -3.23
2018-03-31 13F-HR CI / Cigna Corp. 170.94 117 117 0.00 24 20 -16.67
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 109,307 109,057 -0.23 26,088 27,273 4.54
2018-03-31 13F-HR SCCO / Southern Copper Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.25 32 32 0.00 8 9 12.50
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 81.97 122 122 0.00 10 10 0.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.62 1,036 1,036 0.00 13 11 -15.38
2018-03-31 13F-HR C / Citigroup, Inc. 67.18 1,295 1,295 0.00 96 87 -9.37
2018-03-31 13F-HR SHOP / Shopify Inc. 153.85 13 13 0.00 1 2 100.00
2018-03-31 13F-HR RTN / Raytheon Co. 216.22 148 148 0.00 28 32 14.29
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 109.76 82 82 0.00 10 9 -10.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 113.21 53 53 0.00 6 6 0.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 27,297 35,775 31.06 1,919 2,493 29.91
2018-03-31 13F-HR CSX / CSX Corp. 55.71 778,361 749,297 -3.73 42,818 41,743 -2.51
2018-03-31 13F-HR BIDU / Baidu, Inc. 225.00 40 40 0.00 9 9 0.00
2018-03-31 13F-HR GM / General Motors Company 36.51 630 630 0.00 26 23 -11.54
2018-03-31 13F-HR GSIT / GSI Technology 7.27 2,200 2,200 0.00 18 16 -11.11
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.54 1,086 1,086 0.00 77 69 -10.39
2018-03-31 13F-HR MYL / Mylan N.V. 39.22 204 204 0.00 9 8 -11.11
2018-03-31 13F-HR MAC / Macerich Company (THE) 57.14 105 105 0.00 7 6 -14.29
2018-03-31 13F-HR MSCC / Microsemi Corp. 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 803,155 794,542 -1.07 56,671 57,620 1.67
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.36 1,650 1,650 0.00 30 27 -10.00
2018-03-31 13F-HR ALKS / Alkermes plc 64.52 62 62 0.00 3 4 33.33
2018-03-31 13F-HR RF / Regions Financial Corp. 19.13 575 575 0.00 10 11 10.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 57.14 35 35 0.00 3 2 -33.33
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 523,510 532,312 1.68 103,561 110,817 7.01
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.12 388 388 0.00 22 21 -4.55
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.78 502 502 0.00 26 28 7.69
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 127,792 132,509 3.69 37,687 43,447 15.28
2018-03-31 13F-HR VER / VEREIT, Inc. 7.63 524 524 0.00 4 4 0.00
2018-03-31 13F-HR OLN / Olin Corp. 27.52 109 109 0.00 4 3 -25.00
2018-03-31 13F-HR SCX / Starrett (L.S.) Co. (The) 6.67 900 900 0.00 8 6 -25.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 181.82 11 11 0.00 2 2 0.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.05 527 527 0.00 18 19 5.56
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.78 317 317 0.00 21 18 -14.29
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.20 1,126 1,126 0.00 29 25 -13.79
2018-03-31 13F-HR DRE / Duke Realty Corp. 25.27 277 277 0.00 8 7 -12.50
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 473,370 470,177 -0.67 43,853 49,641 13.20
2018-03-31 13F-HR STE / STERIS Corp. 89.55 67 67 0.00 6 6 0.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.70 46 46 0.00 4 5 25.00
2018-03-31 13F-HR AA / Alcoa Corp. 46.51 129 129 0.00 7 6 -14.29
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 84.75 59 59 0.00 5 5 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.14 249 249 0.00 8 9 12.50
2018-03-31 13F-HR ALLE / Allegion Public Limited 93.02 43 43 0.00 3 4 33.33
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.77 30,979 505 -98.37 3,896 62 -98.41
2018-03-31 13F-HR CGNX / Cognex Corp. 50.00 60 60 0.00 4 3 -25.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 672,833 666,724 -0.91 42,604 44,977 5.57
2018-03-31 13F-HR SCG / SCANA Corp. 33.61 119 119 0.00 5 4 -20.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 3,494,272 3,214,324 -8.01 45,426 50,143 10.38
2018-03-31 13F-HR BMA / Banco Macro S.A. 108.08 1,101 1,101 0.00 128 119 -7.03
2018-03-31 13F-HR VSM / Versum Materials, Inc. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.35 355 355 0.00 11 9 -18.18
2018-03-31 13F-HR OII / Oceaneering International, Inc. 19.35 155 155 0.00 3 3 0.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.46 130 130 0.00 42 44 4.76
2018-03-31 13F-HR SABR / Sabre Corporation 23.26 86 86 0.00 2 2 0.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 285.71 7 7 0.00 2 2 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 53,253 51,792 -2.74 3,923 3,364 -14.25
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 37.14 700 700 0.00 27 26 -3.70
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 29.41 102 102 0.00 3 3 0.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 227,811 223,220 -2.02 20,918 19,244 -8.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 110.17 118 118 0.00 12 13 8.33
2018-03-31 13F-HR LOGM / LogMein, Inc. 119.05 42 42 0.00 5 5 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.44 450 450 0.00 47 47 0.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 78.43 51 51 0.00 5 4 -20.00
2018-03-31 13F-HR MCO / Moody's Corp. 166.67 78 78 0.00 12 13 8.33
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 111.11 27 27 0.00 4 3 -25.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.11 45 45 0.00 5 5 0.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 922,305 874,444 -5.19 62,357 57,914 -7.13
2018-03-31 13F-HR ANDV / Andeavor Corp. 105.26 95 95 0.00 11 10 -9.09
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 964,124 977,758 1.41 83,734 80,577 -3.77
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 111,792 115,506 3.32 25,154 25,377 0.89
2018-03-31 13F-HR WEB / Web.com Group, Inc. 17.92 2,400 2,400 0.00 52 43 -17.31
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 19.23 104 104 0.00 2 2 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 47.62 84 84 0.00 4 4 0.00
2018-03-31 13F-HR PKX / POSCO 78.86 22,402 8,788 -60.77 1,750 693 -60.40
2018-03-31 13F-HR DG / Dollar General Corp. 94.20 138 138 0.00 13 13 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.10 889 889 0.00 176 177 0.57
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 404,237 771,522 90.86 18,251 36,184 98.26
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 61,881 62,053 0.28 413 397 -3.87
2018-03-31 13F-HR MS / Morgan Stanley 53.96 492,654 511,376 3.80 25,850 27,594 6.75
2018-03-31 13F-HR SPA / Sparton Corp. 17.50 1,600 1,600 0.00 37 28 -24.32
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.35 262 262 0.00 10 9 -10.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 11,157 73,817 561.62 526 3,564 577.57
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 18,917,588 18,432,283 -2.57 184,068 163,126 -11.38
2018-03-31 13F-HR ERJ / Embraer S.A. 25.99 67,245 43,319 -35.58 1,609 1,126 -30.02
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 80.00 500 500 0.00 39 40 2.56
2018-03-31 13F-HR CAC / Camden National Corp. 43.33 300 300 0.00 13 13 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 18.87 53 53 0.00 1 1 0.00
2018-03-31 13F-HR FLS / Flowserve Corp. 48.39 62 62 0.00 3 3 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 155.84 77 77 0.00 9 12 33.33
2018-03-31 13F-HR MSG / The Madison Square Garden Company 250.00 12 12 0.00 3 3 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.13 1,542 1,542 0.00 56 48 -14.29
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 8,253,593 8,386,229 1.61 103,418 91,158 -11.85
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 72.99 137 137 0.00 9 10 11.11
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 102.80 107 107 0.00 12 11 -8.33
2018-03-31 13F-HR VEDL / Vedanta Limited 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR HPQ / HP Inc. 22.41 848 848 0.00 18 19 5.56
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60.61 66 66 0.00 5 4 -20.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 76.53 196 196 0.00 16 15 -6.25
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 101.27 79 79 0.00 7 8 14.29
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.55 2,200 2,200 0.00 11 10 -9.09
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 131,449 166,975 27.03 5,592 6,300 12.66
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 357.14 14 14 0.00 4 5 25.00
2018-03-31 13F-HR ADNT / Adient plc 65.22 46 46 0.00 4 3 -25.00
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 44.00 500 500 0.00 22 22 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.65 68 68 0.00 8 8 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 164.38 73 73 0.00 15 12 -20.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 142.86 21 21 0.00 4 3 -25.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 95.89 146 146 0.00 13 14 7.69
2018-03-31 13F-HR OTEX / Open Text Corp. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 1,303,700 1,302,902 -0.06 139,483 111,724 -19.90
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.00 600 600 0.00 25 24 -4.00
2018-03-31 13F-HR T / AT & T, Inc. 35.78 2,907 2,907 0.00 113 104 -7.96
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 139.53 43 43 0.00 7 6 -14.29
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.67 2,400 2,400 0.00 40 40 0.00
2018-03-31 13F-HR AGCO / AGCO Corp. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.05 111 111 0.00 6 6 0.00
2018-03-31 13F-HR FBNC / First Bancorp 35.00 600 600 0.00 21 21 0.00
2018-03-31 13F-HR KMX / CarMax, Inc. 66.67 90 90 0.00 6 6 0.00
2018-03-31 13F-HR ACU / Acme United Corp. 21.25 800 800 0.00 19 17 -10.53
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 15.87 63 63 0.00 1 1 0.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 60.00 1,700 1,700 0.00 112 102 -8.93
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 1,235,543 1,211,669 -1.93 116,240 129,782 11.65
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 5.81 172 172 0.00 1 1 0.00
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 0.00 25 25 0.00 0 0
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 52.17 115 115 0.00 6 6 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.28 265 265 0.00 16 12 -25.00
2018-03-31 13F-HR PFSW / PFSweb, Inc. 8.73 5,500 5,500 0.00 41 48 17.07
2018-03-31 13F-HR CRI / Carter's, Inc. 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 58.51 188 188 0.00 12 11 -8.33
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 1,690,071 1,675,362 -0.87 77,726 74,436 -4.23
2018-03-31 13F-HR MIND / Mitcham Industries, Inc. 3.64 1,100 1,100 0.00 3 4 33.33
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.18 2,200 2,200 0.00 11 18 63.64
2018-03-31 13F-HR USB / U.S. Bancorp 51.11 763 763 0.00 41 39 -4.88
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 0 277,417 0 5,637
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 805,614 819,704 1.75 90,519 94,897 4.84
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 3,060,176 3,201,637 4.62 71,945 62,272 -13.44
2018-03-31 13F-HR CME / CME Group, Inc. 160.49 162 162 0.00 24 26 8.33
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 62.50 128 128 0.00 7 8 14.29
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 117,745 124,007 5.32 25,958 26,537 2.23
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 33.52 179 179 0.00 7 6 -14.29
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 149,056 147,407 -1.11 23,776 23,843 0.28
2018-03-31 13F-HR SINA / Sina Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 538.46 65 65 0.00 33 35 6.06
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 3,007 3,007 0.00 198 198 0.00
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.00 1,000 1,000 0.00 22 28 27.27
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 250.00 48 48 0.00 12 12 0.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.05 105 105 0.00 2 2 0.00
2018-03-31 13F-HR LDL / Lydall, Inc. 48.46 1,300 1,300 0.00 66 63 -4.55
2018-03-31 13F-HR ATR / AptarGroup, Inc. 102.56 39 39 0.00 3 4 33.33
2018-03-31 13F-HR GNTX / Gentex Corp. 22.73 132 132 0.00 3 3 0.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR COST / Costco Wholesale Corp. 186.67 225 225 0.00 42 42 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 274.51 102 102 0.00 32 28 -12.50
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.09 187 187 0.00 7 6 -14.29
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 117.65 34 34 0.00 5 4 -20.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.76 13,843 13,678 -1.19 371 325 -12.40
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 188.98 127 127 0.00 22 24 9.09
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 47.62 63 63 0.00 3 3 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 43.04 2,393 2,393 0.00 92 103 11.96
2018-03-31 13F-HR ATO / Atmos Energy Corp. 82.57 109 109 0.00 9 9 0.00
2018-03-31 13F-HR AGU / Agrium Inc. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 136 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 1,649 0 -100.00 0 0
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6,836,158 0 -100.00 44,298 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 19,892 0 -100.00 6,589 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 228 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 23 0 -100.00 40 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 31 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 55 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 101 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ASE INDUS-ADR / ADR (00215W100) 7.26 6,602,629 47,935
2018-03-31 13F-HR EXH / 8.75 738,890 6,465
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,086.96 23 48
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 286,482 3,793
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 746,115 17,444
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 273,176 5,013
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 319,408 3,513
2018-03-31 13F-HR PVAC / Penn VA Corp 35.04 78,453 2,749
2018-03-31 13F-HR SENSATA TECHNOLO / (G8060N102) 49.50 101 5
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 131,223 10,792
2018-03-31 13F-HR LIBERTY INTERACTIVE / (74915M100) 26.32 228 6
2018-03-31 13F-HR NTR / Nutrien Ltd. 50.00 100 5
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 263,442 4,186
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 588,921 20,907