InvestorLiberty Mutual Group Asset Management Inc.
Portfolio Value $ 3,267,649,000
Current Positions960
Opened Positions5
Closed Positions29


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

Liberty Mutual Group Asset Management Inc. has disclosed 960 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,267,649,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Liberty Mutual Group Asset Management Inc.'s top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares MBS ETF (NASDAQ:MBB) , and iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) . Liberty Mutual Group Asset Management Inc.'s new positions include iShares MSCI EAFE ETF (NYSE:EFA) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , Dish Network Corp Bond (25470MAD1) , Booking Holdings Inc. (NASDAQ:BKNG) , and Coupa Software Incorporated (NASDAQ:COUP) .

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

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 8,923 8,923 0.00 1,135 1,336 17.71
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.39 5,072 5,072 0.00 338 357 5.62
2018-03-31 13F-HR GE / General Electric Co. 13.48 345,072 345,072 0.00 6,022 4,652 -22.75
2018-03-31 13F-HR UNM / Unum Group 47.58 8,995 8,995 0.00 494 428 -13.36
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 42,506 42,506 0.00 2,173 2,364 8.79
2018-03-31 13F-HR SINA / Sina Corp. 104.08 2,575 2,575 0.00 258 268 3.88
2018-03-31 13F-HR KMPR / Kemper Corporation 57.03 12,374 9,627 -22.20 853 549 -35.64
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 54,688 54,688 0.00 1,356 1,494 10.18
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.86 5,029 5,029 0.00 279 291 4.30
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 18,691 18,691 0.00 487 434 -10.88
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 33,899 26,300 -22.42 1,777 1,254 -29.43
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 8,388 16,776 100.00 1,100 1,196 8.73
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 6,258 6,258 0.00 274 255 -6.93
2018-03-31 13F-HR MCK / McKesson Corp. 140.81 8,380 8,380 0.00 1,307 1,180 -9.72
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 41,860 17,811 -57.45 1,846 830 -55.04
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 6,832 6,832 0.00 444 485 9.23
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.79 16,545 526
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 25,232 1,161
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.76 3,400 312
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 65,361 65,361 0.00 4,005 4,134 3.22
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 56,935 56,935 0.00 6,828 6,214 -8.99
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.83 9,209 9,209 0.00 392 376 -4.08
2018-03-31 13F-HR Y / Alleghany Corp. 614.60 3,919 3,041 -22.40 2,336 1,869 -19.99
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.38 16,965 16,965 0.00 308 244 -20.78
2018-03-31 13F-HR DEO / Diageo plc 135.48 9,623 4,510 -53.13 1,405 611 -56.51
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.25 7,180 11,380 58.50 456 697 52.85
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 9,605 7,457 -22.36 458 334 -27.07
2018-03-31 13F-HR AME / Ametek, Inc. 75.99 9,199 9,199 0.00 667 699 4.80
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 11,879 11,879 0.00 12,513 12,320 -1.54
2018-03-31 13F-HR CABO / Cable One Inc. 687.23 1,191 924 -22.42 838 635 -24.22
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.06 13,269 10,294 -22.42 972 680 -30.04
2018-03-31 13F-HR VALE / Vale S.A. 12.72 91,619 91,619 0.00 1,121 1,165 3.93
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 14,402 14,402 0.00 1,508 1,365 -9.48
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 24,669 18,711 -24.15 557 271 -51.35
2018-03-31 13F-HR IT / Gartner, Inc. 117.70 3,611 3,611 0.00 445 425 -4.49
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 17,708 17,708 0.00 542 602 11.07
2018-03-31 13F-HR CBS / CBS Corp. 51.36 13,005 13,005 0.00 767 668 -12.91
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 11,733 11,733 0.00 1,592 1,629 2.32
2018-03-31 13F-HR MMM / 3M Co. 219.51 23,785 23,785 0.00 5,598 5,221 -6.73
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.59 14,442 11,912 -17.52 2,904 2,306 -20.59
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.92 2,207 2,207 0.00 229 247 7.86
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 32,722 25,393 -22.40 1,035 893 -13.72
2018-03-31 13F-HR SM / SM Energy Co 18.05 25,984 20,226 -22.16 574 365 -36.41
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 55,901 43,371 -22.41 1,163 929 -20.12
2018-03-31 13F-HR KEX / Kirby Corp. 76.92 13,641 10,582 -22.43 911 814 -10.65
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 25,509 25,509 0.00 1,778 1,742 -2.02
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 17,429 13,536 -22.34 1,892 1,519 -19.71
2018-03-31 13F-HR COH / Coach, Inc. 52.65 11,263 11,263 0.00 498 593 19.08
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 14,702 14,702 0.00 938 800 -14.71
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 12,031 12,031 0.00 12,589 12,413 -1.40
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 12,348 12,348 0.00 1,049 962 -8.29
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 16,566 16,566 0.00 624 611 -2.08
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.73 28,026 21,744 -22.41 678 429 -36.73
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 44,410 34,490 -22.34 795 612 -23.02
2018-03-31 13F-HR TDC / Teradata Corp. 39.65 31,986 23,831 -25.50 1,230 945 -23.17
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 23,753 18,445 -22.35 1,269 1,026 -19.15
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 54,608 42,367 -22.42 769 483 -37.19
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.24 15,597 12,834 -17.71 2,351 1,479 -37.09
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 13,203 10,204 -22.71 716 498 -30.45
2018-03-31 13F-HR APH / Amphenol Corp. 86.17 12,174 12,174 0.00 1,069 1,049 -1.87
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.65 18,060 14,017 -22.39 966 766 -20.70
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.73 31,426 24,597 -21.73 1,009 682 -32.41
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 1,307,247 1,316,112 0.68 136,660 136,613 -0.03
2018-03-31 13F-HR K / Kellogg Co. 65.02 9,904 9,904 0.00 673 644 -4.31
2018-03-31 13F-HR PVH / PVH Corp. 151.33 3,086 3,086 0.00 423 467 10.40
2018-03-31 13F-HR SYY / SYSCO Corp. 59.98 19,356 19,356 0.00 1,175 1,161 -1.19
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.09 26,324 20,442 -22.34 1,116 656 -41.22
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 38,419 29,772 -22.51 976 740 -24.18
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 45,098 34,996 -22.40 1,769 1,192 -32.62
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.33 12,489 9,971 -20.16 1,848 1,120 -39.39
2018-03-31 13F-HR DTE / DTE Energy Co. 104.29 7,297 7,297 0.00 799 761 -4.76
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 19,561 19,561 0.00 1,409 1,634 15.97
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.07 8,123 6,295 -22.50 652 567 -13.04
2018-03-31 13F-HR INTC / Intel Corp. 52.08 187,284 187,284 0.00 8,645 9,754 12.83
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.16 20,735 16,087 -22.42 677 630 -6.94
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 18,414 18,414 0.00 216 306 41.67
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 24,798 19,328 -22.06 921 779 -15.42
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 2,944 2,944 0.00 293 349 19.11
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 33,877 33,877 0.00 574 546 -4.88
2018-03-31 13F-HR TIF / Tiffany & Co. 97.57 4,069 4,069 0.00 423 397 -6.15
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.93 5,468 5,468 0.00 255 273 7.06
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 76,520 76,520 0.00 1,383 1,152 -16.70
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 36,678 28,468 -22.38 2,231 1,780 -20.22
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 6,151 6,151 0.00 800 758 -5.25
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.35 5,115 5,115 0.00 457 457 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 32,207 32,207 0.00 1,601 1,676 4.68
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.54 11,136 8,563 -23.11 815 604 -25.89
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 13,220 13,220 0.00 2,385 2,234 -6.33
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.46 21,281 16,511 -22.41 947 668 -29.46
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 50,869 39,607 -22.14 2,197 2,017 -8.19
2018-03-31 13F-HR LII / Lennox International, Inc. 204.32 9,637 7,405 -23.16 2,007 1,513 -24.61
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 17,105 17,105 0.00 2,440 2,486 1.89
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.85 6,851 6,851 0.00 1,566 1,561 -0.32
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 12,345 12,345 0.00 2,060 1,934 -6.12
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 21,707 16,855 -22.35 1,192 867 -27.27
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.87 10,711 10,711 0.00 756 652 -13.76
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 7,204 7,204 0.00 466 456 -2.15
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 19,979 19,979 0.00 1,291 1,299 0.62
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 49,530 56,730 14.54 1,982 2,354 18.77
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 22,421 22,421 0.00 899 972 8.12
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.01 6,341 4,817 -24.03 253 212 -16.21
2018-03-31 13F-HR CB / Chubb Ltd 136.77 18,550 18,550 0.00 2,711 2,537 -6.42
2018-03-31 13F-HR FMC / FMC Corp. 76.51 5,346 5,346 0.00 506 409 -19.17
2018-03-31 13F-HR PSA / Public Storage 200.37 5,964 5,964 0.00 1,246 1,195 -4.09
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 2,599,795 2,644,970 1.74 172,132 174,251 1.23
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 13,724 13,724 0.00 257 256 -0.39
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 29,607 29,607 0.00 3,777 3,725 -1.38
2018-03-31 13F-HR UFS / Domator Corp. 42.52 15,889 12,348 -22.29 787 525 -33.29
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 26,207 20,335 -22.41 1,334 891 -33.21
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.74 4,458 4,458 0.00 1,627 1,840 13.09
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 4,312 4,312 0.00 391 363 -7.16
2018-03-31 13F-HR EIX / Edison International 63.68 14,259 14,259 0.00 901 908 0.78
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 131,600 101,400 -22.95 466 218 -53.22
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 30,844 23,549 -23.65 1,479 1,176 -20.49
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.57 5,836 5,836 0.00 358 371 3.63
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 54,746 42,474 -22.42 1,765 1,350 -23.51
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 29,391 22,815 -22.37 627 467 -25.52
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 42,907 33,041 -22.99 1,059 716 -32.39
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 33,988 26,377 -22.39 1,286 1,026 -20.22
2018-03-31 13F-HR HSY / Hershey Company (The) 98.90 5,632 5,632 0.00 639 557 -12.83
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 162,588 162,588 0.00 8,606 7,775 -9.66
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 5,927 5,927 0.00 890 891 0.11
2018-03-31 13F-HR ES / Eversource Energy 58.94 12,640 12,640 0.00 799 745 -6.76
2018-03-31 13F-HR F / Ford Motor Co. 11.08 155,883 155,883 0.00 1,947 1,727 -11.30
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 20,059 20,059 0.00 3,133 3,277 4.60
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 23,836 18,495 -22.41 1,331 1,108 -16.75
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 14,517 11,269 -22.37 718 431 -39.97
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 60,089 60,089 0.00 2,572 2,508 -2.49
2018-03-31 13F-HR BDC / Belden, Inc. 68.99 10,738 8,306 -22.65 829 573 -30.88
2018-03-31 13F-HR UGI / UGI Corp. 44.43 45,967 36,057 -21.56 2,158 1,602 -25.76
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.31 11,646 9,070 -22.12 730 411 -43.70
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.05 9,382 7,279 -22.42 1,111 852 -23.31
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 31,181 31,181 0.00 3,254 2,782 -14.51
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 13,482 10,476 -22.30 1,399 1,458 4.22
2018-03-31 13F-HR ENDP / Endo International plc 5.94 51,015 39,580 -22.41 395 235 -40.51
2018-03-31 13F-HR WUBA / 58.com Inc. 79.97 4,114 4,114 0.00 294 329 11.90
2018-03-31 13F-HR AN / AutoNation, Inc. 46.74 16,573 11,681 -29.52 851 546 -35.84
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 33,313 25,742 -22.73 2,394 1,928 -19.47
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.27 4,996 4,996 0.00 480 426 -11.25
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.31 6,055 6,055 0.00 1,035 1,116 7.83
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 24,528 15,128 -38.32 2,002 1,288 -35.66
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 5,272 5,272 0.00 677 602 -11.08
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.66 10,752 10,752 0.00 595 663 11.43
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.79 14,852 11,514 -22.48 941 723 -23.17
2018-03-31 13F-HR CR / Crane Co. 92.69 12,860 9,936 -22.74 1,147 921 -19.70
2018-03-31 13F-HR EPR / EPR Properties 55.38 16,269 12,622 -22.42 1,065 699 -34.37
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.73 5,737 5,737 0.00 505 532 5.35
2018-03-31 13F-HR INTU / Intuit Inc. 173.38 9,701 9,701 0.00 1,531 1,682 9.86
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.47 11,063 11,063 0.00 368 326 -11.41
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 22,908 17,789 -22.35 1,477 1,062 -28.10
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.15 14,081 14,081 0.00 1,699 1,551 -8.71
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 22,151 22,151 0.00 993 973 -2.01
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.94 14,450 11,889 -17.72 3,596 3,031 -15.71
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 19,099 19,099 0.00 2,756 2,889 4.83
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.10 1,924 1,924 0.00 488 410 -15.98
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 41,772 32,452 -22.31 533 313 -41.28
2018-03-31 13F-HR KEY / KeyCorp 19.54 43,345 43,345 0.00 874 847 -3.09
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 6,280 6,280 0.00 1,109 1,018 -8.21
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 9,267 7,192 -22.39 495 330 -33.33
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 75,528 75,528 0.00 9,455 8,613 -8.91
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 11,529 11,529 0.00 935 844 -9.73
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.47 5,819 5,819 0.00 1,271 1,376 8.26
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.56 0 9,900 0 649
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 11,401 11,401 0.00 1,764 1,645 -6.75
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 4,860,766 4,902,216 0.85 590,875 575,471 -2.61
2018-03-31 13F-HR DNOW / NOW Inc. 10.23 27,332 21,205 -22.42 301 217 -27.91
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 18,464 14,112 -23.57 810 661 -18.40
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 2,630 2,630 0.00 635 633 -0.31
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.79 7,181 7,181 0.00 454 494 8.81
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 84,404 65,716 -22.14 1,286 1,115 -13.30
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.25 30,826 23,916 -22.42 1,494 1,154 -22.76
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 59,439 63,928 7.55 1,188 1,204 1.35
2018-03-31 13F-HR LN / LINE Corporation 39.07 5,400 5,400 0.00 221 211 -4.52
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.57 6,077 6,077 0.00 609 678 11.33
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 5,400 12,874 138.41 284 653 129.93
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.06 30,318 23,522 -22.42 997 660 -33.80
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.77 18,581 14,920 -19.70 649 489 -24.65
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.40 7,361 7,361 0.00 604 555 -8.11
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 13,376 10,387 -22.35 3,127 2,493 -20.28
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 187,480 187,480 0.00 7,509 6,406 -14.69
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 30,392 30,392 0.00 2,507 2,223 -11.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 58,885 58,885 0.00 3,770 3,263 -13.45
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 8,098 21,367 163.86 512 1,259 145.90
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 4,942 4,942 0.00 232 225 -3.02
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.22 18,725 14,528 -22.41 1,241 933 -24.82
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 5,852 5,852 0.00 556 526 -5.40
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 17,728 17,728 0.00 1,401 1,417 1.14
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 27,212 27,212 0.00 2,782 3,165 13.77
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 15,727 12,174 -22.59 1,440 1,095 -23.96
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 69,248 69,248 0.00 3,952 4,149 4.98
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 101,634 101,634 0.00 9,338 8,058 -13.71
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.23 16,531 16,531 0.00 1,046 946 -9.56
2018-03-31 13F-HR UBS / UBS Group AG 17.54 52,936 34,726 -34.40 975 609 -37.54
2018-03-31 13F-HR CLX / Clorox Company (The) 133.16 5,144 5,144 0.00 765 685 -10.46
2018-03-31 13F-HR ACM / AECOM 35.63 39,782 31,044 -21.96 1,478 1,106 -25.17
2018-03-31 13F-HR NYT / New York Times Co. 24.12 31,912 24,794 -22.31 590 598 1.36
2018-03-31 13F-HR BID / Sotheby's 51.35 9,493 7,342 -22.66 490 377 -23.06
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.81 6,476 6,476 0.00 878 873 -0.57
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 31,900 28,220 -11.54 1,712 1,390 -18.81
2018-03-31 13F-HR WAB / Wabtec Corp. 81.45 24,455 19,596 -19.87 1,992 1,596 -19.88
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 306,982 306,982 0.00 26,259 28,018 6.70
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 41,470 41,470 0.00 1,634 1,618 -0.98
2018-03-31 13F-HR MAT / Mattel, Inc. 13.18 13,660 13,660 0.00 210 180 -14.29
2018-03-31 13F-HR WRK / Westrock Company 64.21 10,123 10,123 0.00 640 650 1.56
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 38,866 31,385 -19.25 1,596 1,154 -27.69
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 15,158 15,158 0.00 432 369 -14.58
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.21 4,528 4,528 0.00 455 413 -9.23
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.20 6,682 6,682 0.00 528 576 9.09
2018-03-31 13F-HR EQR / Equity Residential 61.61 14,640 14,640 0.00 934 902 -3.43
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.39 807,420 189,474 -76.53 3,932 73 -98.14
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 189,474 807,420 326.14 292 3,932 1,246.58
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 26,953 20,767 -22.95 768 646 -15.89
2018-03-31 13F-HR NTES / NetEase, Inc. 280.52 3,572 3,572 0.00 1,233 1,002 -18.73
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 20,632 15,776 -23.54 723 583 -19.36
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.78 10,021 7,791 -22.25 662 419 -36.71
2018-03-31 13F-HR IP / International Paper Company 53.42 16,456 16,456 0.00 953 879 -7.76
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.72 18,507 14,361 -22.40 1,588 1,231 -22.48
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.13 8,970 6,979 -22.20 1,625 1,306 -19.63
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.29 7,776 5,907 -24.04 1,191 1,000 -16.04
2018-03-31 13F-HR WU / Western Union Co. (The) 19.25 18,493 18,493 0.00 352 356 1.14
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 21,065 16,347 -22.40 1,370 1,045 -23.72
2018-03-31 13F-HR STX / Seagate Technology PLC 58.49 11,472 11,472 0.00 480 671 39.79
2018-03-31 13F-HR WEX / WEX Inc. 156.68 10,125 7,825 -22.72 1,430 1,226 -14.27
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 109,550 85,061 -22.35 1,238 954 -22.94
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.61 10,034 10,034 0.00 324 267 -17.59
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.47 11,821 9,165 -22.47 1,053 765 -27.35
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 6,104 6,104 0.00 1,036 935 -9.75
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 94,472 94,472 0.00 16,671 15,096 -9.45
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 14,769 11,455 -22.44 1,831 1,312 -28.35
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 10,226 7,884 -22.90 1,284 1,092 -14.95
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 129,255 100,923 -21.92 721 437 -39.39
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.27 37,883 29,947 -20.95 1,634 1,176 -28.03
2018-03-31 13F-HR CTAS / Cintas Corp. 170.68 3,404 3,404 0.00 530 581 9.62
2018-03-31 13F-HR WB / Weibo Corporation 119.49 2,109 2,109 0.00 218 252 15.60
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.17 5,988 5,988 0.00 510 498 -2.35
2018-03-31 13F-HR X / United States Steel Corp. 35.20 44,338 34,399 -22.42 1,560 1,211 -22.37
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.29 20,202 15,347 -24.03 1,345 956 -28.92
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 1,200,000 1,200,000 0.00 65,664 65,244 -0.64
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 0 9,900 0 765
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 1,383,643 1,395,573 0.86 147,482 146,033 -0.98
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 37,162 37,162 0.00 1,416 1,310 -7.49
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 12,468 12,468 0.00 1,692 1,695 0.18
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.12 11,878 9,216 -22.41 549 425 -22.59
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 29,797 29,797 0.00 1,150 999 -13.13
2018-03-31 13F-HR SBNYW / Signature Bank 141.97 13,955 10,573 -24.24 1,915 1,501 -21.62
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.62 10,222 10,222 0.00 1,194 1,141 -4.44
2018-03-31 13F-HR RIO / Rio Tinto plc 51.55 14,200 14,200 0.00 752 732 -2.66
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 33,219 82,027 146.93 342 1,160 239.18
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 15,360 11,860 -22.79 953 992 4.09
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 5,503 5,503 0.00 982 905 -7.84
2018-03-31 13F-HR M / Macy's, Inc. 29.74 12,139 12,139 0.00 306 361 17.97
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 4,923 4,923 0.00 362 305 -15.75
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 106,617 82,718 -22.42 986 718 -27.18
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 14,838 11,321 -23.70 1,404 1,201 -14.46
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 28,566 28,566 0.00 2,403 2,213 -7.91
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 41,866 32,481 -22.42 745 528 -29.13
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.60 10,643 8,257 -22.42 1,108 905 -18.32
2018-03-31 13F-HR SRE / Sempra Energy 111.24 10,194 10,194 0.00 1,090 1,134 4.04
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.59 16,196 12,539 -22.58 840 509 -39.40
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.86 3,944 3,944 0.00 398 382 -4.02
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 18,197 14,154 -22.22 2,544 1,825 -28.26
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 42,362 42,362 0.00 2,142 1,944 -9.24
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.01 7,093 7,093 0.00 378 376 -0.53
2018-03-31 13F-HR DLX / Deluxe Corp. 73.96 12,275 9,478 -22.79 943 701 -25.66
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 11,100 11,100 0.00 2,258 2,452 8.59
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.75 16,589 12,884 -22.33 874 744 -14.87
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 19,955 19,955 0.00 838 838 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.22 3,062 3,062 0.00 1,151 1,054 -8.43
2018-03-31 13F-HR MOS / Mosaic Company 24.30 13,990 13,990 0.00 359 340 -5.29
2018-03-31 13F-HR YY / YY Inc. 105.22 1,952 5,094 160.96 221 536 142.53
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 32,283 32,283 0.00 5,557 5,048 -9.16
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.20 11,165 8,658 -22.45 856 703 -17.87
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.87 15,410 11,957 -22.41 1,008 680 -32.54
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 45,048 45,048 0.00 3,316 3,418 3.08
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.58 33,876 26,162 -22.77 1,007 800 -20.56
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 25,250 19,618 -22.30 737 507 -31.21
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 76,467 76,467 0.00 5,461 4,765 -12.74
2018-03-31 13F-HR ITT / ITT Inc. 48.98 22,339 17,332 -22.41 1,192 849 -28.78
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 18,996 14,805 -22.06 1,727 1,144 -33.76
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 5,976 5,976 0.00 1,013 884 -12.73
2018-03-31 13F-HR SCI / Service Corp. International 37.73 47,529 36,922 -22.32 1,774 1,393 -21.48
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 36,728 28,532 -22.32 1,176 735 -37.50
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.78 12,082 9,328 -22.79 1,322 996 -24.66
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.97 2,909 2,909 0.00 491 445 -9.37
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 72,552 62,550 -13.79 496 437 -11.90
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 25,345 20,812 -17.89 1,025 796 -22.34
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 8,680 6,734 -22.42 989 675 -31.75
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.66 12,633 9,747 -22.84 862 718 -16.71
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 28,891 22,425 -22.38 250 260 4.00
2018-03-31 13F-HR GME / GameStop Corp. 12.63 25,706 19,952 -22.38 461 252 -45.34
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 82,053 63,660 -22.42 1,134 856 -24.51
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 11,987 11,987 0.00 519 566 9.06
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.83 10,538 10,538 0.00 398 346 -13.07
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 27,395 21,225 -22.52 1,787 1,326 -25.80
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 884 685 -22.51 3,101 1,918 -38.15
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.24 5,437 5,437 0.00 535 545 1.87
2018-03-31 13F-HR IEX / IDEX Corp. 142.49 19,401 15,047 -22.44 2,560 2,144 -16.25
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 27,845 21,672 -22.17 987 735 -25.53
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 5,576 5,576 0.00 288 319 10.76
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.18 7,106 7,106 0.00 650 584 -10.15
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 39,673 39,673 0.00 1,497 1,596 6.61
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.90 8,909 6,966 -21.81 613 466 -23.98
2018-03-31 13F-HR ACN / Accenture plc 153.51 24,631 24,631 0.00 3,771 3,781 0.27
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 22,862 17,737 -22.42 2,893 2,651 -8.37
2018-03-31 13F-HR WSO / Watsco, Inc. 181.03 7,712 6,010 -22.07 1,311 1,088 -17.01
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.97 12,849 10,008 -22.11 633 430 -32.07
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 17,183 17,183 0.00 487 471 -3.29
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 45,003 34,915 -22.42 2,305 1,706 -25.99
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 109,013 109,013 0.00 6,134 5,938 -3.20
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.01 4,423 4,423 0.00 263 261 -0.76
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.14 11,870 9,221 -22.32 605 407 -32.73
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 26,315 26,315 0.00 285 299 4.91
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 41,700 32,369 -22.38 1,245 820 -34.14
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 27,043 22,463 -16.94 2,969 2,196 -26.04
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 29,966 23,354 -22.07 679 554 -18.41
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 7,731 7,731 0.00 372 335 -9.95
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.32 7,243 7,243 0.00 703 857 21.91
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 12,057 12,057 0.00 343 368 7.29
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 17,359 13,466 -22.43 2,284 1,979 -13.35
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 22,730 17,162 -24.50 692 452 -34.68
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 65,469 65,469 0.00 940 1,148 22.13
2018-03-31 13F-HR HNI / HNI Corp. 36.13 11,193 8,553 -23.59 432 309 -28.47
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.27 20,475 15,904 -22.32 310 386 24.52
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.32 19,392 19,392 0.00 565 588 4.07
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 6,043 6,043 0.00 380 375 -1.32
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.10 14,654 14,654 0.00 1,305 1,335 2.30
2018-03-31 13F-HR MASI / Masimo Corp. 87.90 12,130 9,363 -22.81 1,029 823 -20.02
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 11,095 8,516 -23.24 850 671 -21.06
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 14,195 14,195 0.00 852 703 -17.49
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.66 7,890 6,093 -22.78 879 656 -25.37
2018-03-31 13F-HR PSX / Phillips 66 95.94 17,125 17,125 0.00 1,732 1,643 -5.14
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 13,450 10,428 -22.47 1,132 759 -32.95
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.23 5,333 4,138 -22.41 320 332 3.75
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 23,015 23,015 0.00 2,484 2,423 -2.46
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 30,384 30,384 0.00 4,660 4,391 -5.77
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 40,655 15,493 -61.89 1,612 678 -57.94
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.29 16,160,609 16,160,609 0.00 5,943 4,720 -20.58
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.98 17,275 17,275 0.00 899 898 -0.11
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.92 4,527 4,527 0.00 562 561 -0.18
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 35,509 27,589 -22.30 704 447 -36.51
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 27,892 27,892 0.00 2,261 1,881 -16.81
2018-03-31 13F-HR HES / Hess Corp. 50.60 10,770 10,770 0.00 511 545 6.65
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.95 10,636 8,273 -22.22 1,993 2,407 20.77
2018-03-31 13F-HR CNC / Centene Corp. 106.92 6,874 6,874 0.00 693 735 6.06
2018-03-31 13F-HR DISH / DISH Network Corp. 37.91 9,074 9,074 0.00 433 344 -20.55
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 12,305 9,571 -22.22 735 515 -29.93
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.88 18,763 14,564 -22.38 551 406 -26.32
2018-03-31 13F-HR MGM / MGM Resorts International 35.04 20,632 20,632 0.00 689 723 4.93
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 52,369 52,369 0.00 3,276 3,479 6.20
2018-03-31 13F-HR TKPPY / TechnipFMC 29.42 17,504 17,504 0.00 548 515 -6.02
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.23 7,323 7,323 0.00 695 734 5.61
2018-03-31 13F-HR HRS / Harris Corp. 161.32 4,773 4,773 0.00 676 770 13.91
2018-03-31 13F-HR DE / Deere & Co. 155.32 12,748 12,748 0.00 1,995 1,980 -0.75
2018-03-31 13F-HR NEU / NewMarket Corp. 401.43 2,347 1,821 -22.41 933 731 -21.65
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.43 5,286 5,286 0.00 461 441 -4.34
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.21 12,011 12,011 0.00 569 543 -4.57
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 29,496 29,496 0.00 585 550 -5.98
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 15,797 12,201 -22.76 973 680 -30.11
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 16,254 16,254 0.00 1,079 1,066 -1.20
2018-03-31 13F-HR CARS / Cars.com Inc 28.31 18,169 14,096 -22.42 524 399 -23.85
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.70 13,454 10,446 -22.36 597 352 -41.04
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.01 10,309 7,998 -22.42 514 416 -19.07
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.56 10,110 10,110 0.00 902 865 -4.10
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 60,893 46,668 -23.36 2,626 2,064 -21.40
2018-03-31 13F-HR CMA / Comerica, Inc. 95.99 7,011 7,011 0.00 609 673 10.51
2018-03-31 13F-HR KN / Knowles Corp 12.61 22,698 17,610 -22.42 333 222 -33.33
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.39 11,179 11,179 0.00 478 418 -12.55
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 24,970 19,376 -22.40 1,864 1,375 -26.23
2018-03-31 13F-HR PTC / PTC Inc. 78.00 29,348 22,769 -22.42 1,783 1,776 -0.39
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 17,208 17,208 0.00 3,303 5,082 53.86
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.69 3,890 21,408 450.33 204 1,021 400.49
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 3,425 3,425 0.00 392 406 3.57
2018-03-31 13F-HR KR / Kroger Co. 23.93 35,765 35,765 0.00 982 856 -12.83
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 20,162 20,162 0.00 1,038 1,013 -2.41
2018-03-31 13F-HR XYL / Xylem, Inc. 76.99 7,157 7,157 0.00 488 551 12.91
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 8,736 8,736 0.00 916 1,097 19.76
2018-03-31 13F-HR BLL / Ball Corp. 39.73 14,021 14,021 0.00 531 557 4.90
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 23,814 18,476 -22.42 329 359 9.12
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 61,053 47,452 -22.28 584 465 -20.38
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 124,149 96,320 -22.42 1,616 1,255 -22.34
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.81 4,074 4,074 0.00 1,055 1,144 8.44
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 17,387 13,318 -23.40 489 327 -33.13
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 25,866 20,626 -20.26 1,453 1,143 -21.34
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 12,421 9,117 -26.60 482 329 -31.74
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.63 0 14,600 0 564
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 29,761 29,761 0.00 1,233 1,205 -2.27
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 32,877 25,394 -22.76 1,657 1,258 -24.08
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 19,278 19,278 0.00 1,920 1,847 -3.80
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 13,249 13,249 0.00 1,247 1,276 2.33
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 35,997 35,997 0.00 1,152 1,004 -12.85
2018-03-31 13F-HR CXW / CoreCivic Inc 19.50 30,000 23,280 -22.40 675 454 -32.74
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 41,347 32,101 -22.36 917 695 -24.21
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 24,207 18,679 -22.84 873 624 -28.52
2018-03-31 13F-HR ENS / EnerSys 69.42 11,018 8,297 -24.70 767 576 -24.90
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 9,946 9,946 0.00 599 380 -36.56
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.56 1,947 1,947 0.00 424 445 4.95
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 23,019 23,019 0.00 1,718 1,590 -7.45
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.94 10,801 8,383 -22.39 954 754 -20.96
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 8,416 8,416 0.00 949 1,174 23.71
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 12,821 12,821 0.00 1,985 2,063 3.93
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 6,805 6,805 0.00 645 567 -12.09
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 13,248 10,098 -23.78 468 296 -36.75
2018-03-31 13F-HR CA / CA, Inc. 33.91 12,593 12,593 0.00 419 427 1.91
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 45,502 34,790 -23.54 1,194 1,000 -16.25
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.87 4,495 4,495 0.00 383 359 -6.27
2018-03-31 13F-HR FDX / FedEx Corp. 240.14 9,836 9,836 0.00 2,454 2,362 -3.75
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.80 11,168 11,168 0.00 467 411 -11.99
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 38,797 30,150 -22.29 374 254 -32.09
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.34 11,321 8,726 -22.92 867 640 -26.18
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.60 15,697 11,963 -23.79 753 713 -5.31
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 391,070 391,070 0.00 11,544 11,728 1.59
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 62,974 62,974 0.00 6,771 6,325 -6.59
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.46 15,352 15,352 0.00 1,126 1,358 20.60
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.71 6,779 6,779 0.00 1,172 1,164 -0.68
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 15,141 15,141 0.00 809 862 6.55
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 17,711 17,711 0.00 2,076 2,010 -3.18
2018-03-31 13F-HR GIGB / Goldman Sachs Access Investment 48.76 999,000 999,000 0.00 50,170 48,711 -2.91
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 5,593 5,593 0.00 498 524 5.22
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.12 6,103 4,726 -22.56 970 752 -22.47
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 29,363 29,363 0.00 891 932 4.60
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 8,017 8,017 0.00 2,693 2,495 -7.35
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 36,192 36,192 0.00 143 109 -23.78
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.98 5,081 3,942 -22.42 705 469 -33.48
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 8,509 8,509 0.00 248 245 -1.21
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 15,674 15,674 0.00 316 361 14.24
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.18 17,196 13,342 -22.41 548 416 -24.09
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.69 20,218 15,602 -22.83 557 354 -36.45
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 19,128 19,128 0.00 1,235 1,301 5.34
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 8,753 8,753 0.00 298 273 -8.39
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.09 14,058 14,058 0.00 433 437 0.92
2018-03-31 13F-HR COP / ConocoPhillips 59.30 48,503 48,503 0.00 2,662 2,876 8.04
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.78 12,201 9,471 -22.38 1,153 964 -16.39
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 32,266 32,266 0.00 2,951 3,052 3.42
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 12,792 9,925 -22.41 1,169 876 -25.06
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.80 10,114 7,849 -22.39 642 438 -31.78
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.06 1,117 1,117 0.00 795 725 -8.81
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.50 3,189 3,189 0.00 538 582 8.18
2018-03-31 13F-HR WWD / Woodward, Inc 71.67 14,009 10,855 -22.51 1,072 778 -27.43
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 1,330,102 1,343,687 1.02 116,064 115,074 -0.85
2018-03-31 13F-HR ALB / Albemarle Corp. 92.66 4,403 4,403 0.00 563 408 -27.53
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 54,160 43,811 -19.11 1,246 767 -38.44
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.57 1,637 1,637 0.00 362 420 16.02
2018-03-31 13F-HR FAST / Fastenal Co. 54.63 11,478 11,478 0.00 628 627 -0.16
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 29,189 23,256 -20.33 1,646 1,295 -21.32
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 30,423 23,604 -22.41 957 690 -27.90
2018-03-31 13F-HR CSRA / CSRA Inc. 41.29 0 6,515 0 269
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 19,533 19,533 0.00 604 498 -17.55
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 21,198 21,198 0.00 1,367 1,335 -2.34
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.23 6,872 6,872 0.00 537 462 -13.97
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.38 9,944 9,944 0.00 499 501 0.40
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 57,017 44,256 -22.38 1,403 998 -28.87
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 35,988 28,103 -21.91 753 728 -3.32
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 8,058 8,058 0.00 410 425 3.66
2018-03-31 13F-HR CUK / Carnival Plc 65.54 13,029 11,429 -12.28 864 749 -13.31
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 32,075 32,075 0.00 330 322 -2.42
2018-03-31 13F-HR NDSN / Nordson Corp. 136.31 12,888 9,999 -22.42 1,887 1,363 -27.77
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.09 6,475 6,475 0.00 1,192 1,315 10.32
2018-03-31 13F-HR POOL / Pool Corp. 146.25 10,465 7,911 -24.41 1,357 1,157 -14.74
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.88 12,270 9,534 -22.30 921 752 -18.35
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.50 50,713 43,617 -13.99 1,712 1,592 -7.01
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 14,340 14,340 0.00 3,653 3,612 -1.12
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.97 6,194 6,194 0.00 595 644 8.24
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 60,302 46,801 -22.39 1,155 733 -36.54
2018-03-31 13F-HR FTV / Fortive Corporation 77.49 12,156 12,156 0.00 879 942 7.17
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 14,241 14,241 0.00 366 341 -6.83
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 31,486 24,428 -22.42 743 500 -32.71
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 36,059 27,976 -22.42 1,904 1,471 -22.74
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 13,221 9,922 -24.95 715 513 -28.25
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.64 16,372 12,702 -22.42 304 186 -38.82
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 10,281 10,281 0.00 361 568 57.34
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.47 4,097 4,097 0.00 475 469 -1.26
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.69 2,230 2,230 0.00 458 423 -7.64
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.09 10,380 10,380 0.00 1,393 1,423 2.15
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 24,365 24,365 0.00 2,262 2,386 5.48
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.32 5,947 5,947 0.00 446 442 -0.90
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 13,750 10,671 -22.39 546 415 -23.99
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 29,458 45,576 54.72 1,516 1,159 -23.55
2018-03-31 13F-HR NAVI / Navient Corporation 13.09 10,925 10,925 0.00 146 143 -2.05
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 21,253 21,253 0.00 797 830 4.14
2018-03-31 13F-HR WDC / Western Digital Corp. 92.23 11,753 11,753 0.00 935 1,084 15.94
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.44 8,332 8,332 0.00 218 212 -2.75
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 6,026 6,026 0.00 236 207 -12.29
2018-03-31 13F-HR DXC / DXC Technology Company 100.57 11,345 11,345 0.00 1,077 1,141 5.94
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.40 9,958 7,703 -22.65 1,920 1,536 -20.00
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 51,437 39,907 -22.42 1,289 883 -31.50
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 40,682 40,682 0.00 1,957 1,817 -7.15
2018-03-31 13F-HR DF / Dean Foods Co. 8.64 23,079 17,937 -22.28 267 155 -41.95
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.60 11,102 8,613 -22.42 2,098 2,012 -4.10
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.60 3,378 3,378 0.00 499 529 6.01
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 29,082 29,082 0.00 5,057 4,958 -1.96
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.45 14,527 14,527 0.00 304 268 -11.84
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.01 23,288 18,068 -22.41 647 506 -21.79
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 37,216 37,216 0.00 5,633 6,519 15.73
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 41,178 41,178 0.00 2,218 2,122 -4.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 168,881 168,881 0.00 14,125 12,600 -10.80
2018-03-31 13F-HR MAN / ManpowerGroup 115.08 16,941 13,052 -22.96 2,136 1,502 -29.68
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 152,999 152,999 0.00 7,020 6,645 -5.34
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 36,585 28,212 -22.89 805 592 -26.46
2018-03-31 13F-HR PPL / PPL Corp. 28.27 27,482 27,482 0.00 851 777 -8.70
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 15,181 11,773 -22.45 608 376 -38.16
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 47,501 47,501 0.00 2,440 2,481 1.68
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.41 8,895 8,895 0.00 1,064 991 -6.86
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 8,808 6,837 -22.38 863 582 -32.56
2018-03-31 13F-HR AXP / American Express Co. 93.29 29,243 29,243 0.00 2,904 2,728 -6.06
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 13,021 13,021 0.00 964 965 0.10
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.20 14,004 14,004 0.00 995 927 -6.83
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.12 6,696 5,197 -22.39 500 380 -24.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 18,799 18,799 0.00 374 344 -8.02
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.45 20,662 20,662 0.00 994 939 -5.53
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.02 10,048 10,048 0.00 1,506 1,638 8.76
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 15,841 12,239 -22.74 1,128 854 -24.29
2018-03-31 13F-HR AON / Aon Plc 140.38 10,137 10,137 0.00 1,358 1,423 4.79
2018-03-31 13F-HR MDT / Medtronic plc 80.22 53,989 53,989 0.00 4,360 4,331 -0.67
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 10,664 10,664 0.00 411 380 -7.54
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.77 3,760 3,760 0.00 453 424 -6.40
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 36,679 36,679 0.00 2,664 2,401 -9.87
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.81 6,138 6,138 0.00 420 361 -14.05
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.65 12,079 9,401 -22.17 972 636 -34.57
2018-03-31 13F-HR ETR / Entergy Corp. 78.83 7,155 7,155 0.00 582 564 -3.09
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 28,842 22,377 -22.42 452 258 -42.92
2018-03-31 13F-HR CVG / Convergys Corp. 22.64 23,680 18,201 -23.14 556 412 -25.90
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 33,306 33,306 0.00 4,467 4,477 0.22
2018-03-31 13F-HR DOV / Dover Corp. 98.16 6,204 6,204 0.00 627 609 -2.87
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 38,615 38,615 0.00 3,261 2,988 -8.37
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 33,648 33,648 0.00 3,127 2,953 -5.56
2018-03-31 13F-HR ESV / Ensco plc 4.39 109,857 85,874 -21.83 649 377 -41.91
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.34 8,586 6,662 -22.41 620 402 -35.16
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 38,417 38,417 0.00 1,439 1,254 -12.86
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 10,744 10,744 0.00 391 369 -5.63
2018-03-31 13F-HR TEX / Terex Corp. 37.43 21,560 15,735 -27.02 1,040 589 -43.37
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 22,530 17,173 -23.78 772 594 -23.06
2018-03-31 13F-HR RELX / RELX PLC 20.88 16,038 27,543 71.74 380 575 51.32
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 40,516 40,516 0.00 2,937 2,521 -14.16
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 20,952 20,952 0.00 867 666 -23.18
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 258,721 204,046 -21.13 30,038 23,021 -23.36
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 27,164 21,115 -22.27 1,131 1,068 -5.57
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 52,559 40,787 -22.40 769 629 -18.21
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.89 3,117 3,117 0.00 617 648 5.02
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 47,390 36,776 -22.40 530 400 -24.53
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 2,875 2,875 0.00 639 722 12.99
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.17 1,924 1,924 0.00 528 591 11.93
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.07 8,059 8,059 0.00 972 879 -9.57
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 19,665 19,665 0.00 3,446 4,249 23.30
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 24,106 18,617 -22.77 639 410 -35.84
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.80 18,329 14,277 -22.11 753 711 -5.58
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 64,263 49,585 -22.84 2,612 1,779 -31.89
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 12,620 12,620 0.00 334 287 -14.07
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 16,192 16,192 0.00 1,797 1,775 -1.22
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.49 3,478 3,478 0.00 544 666 22.43
2018-03-31 13F-HR URI / United Rentals, Inc. 172.80 3,368 3,368 0.00 579 582 0.52
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.23 4,795 4,795 0.00 316 284 -10.13
2018-03-31 13F-HR AGN / Allergan plc 168.27 13,324 13,324 0.00 2,180 2,242 2.84
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 10,550 10,550 0.00 597 622 4.19
2018-03-31 13F-HR EQT / EQT Corp. 47.48 6,908 6,908 0.00 393 328 -16.54
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 34,543 34,543 0.00 5,300 5,300 0.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.66 8,556 6,702 -21.67 342 306 -10.53
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 36,006 36,006 0.00 2,145 1,959 -8.67
2018-03-31 13F-HR BC / Brunswick Corp. 59.41 22,522 17,271 -23.31 1,244 1,026 -17.52
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 28,390 22,098 -22.16 503 340 -32.41
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.36 6,749 5,038 -25.35 379 289 -23.75
2018-03-31 13F-HR O / Realty Income Corp. 51.72 10,924 10,924 0.00 623 565 -9.31
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.85 14,462 11,033 -23.71 859 539 -37.25
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 46,766 36,329 -22.32 903 794 -12.07
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 8,560 8,560 0.00 855 883 3.27
2018-03-31 13F-HR TGT / Target Corp. 69.41 21,769 21,769 0.00 1,420 1,511 6.41
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 44,809 34,765 -22.42 1,151 924 -19.72
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 20,427 20,427 0.00 1,663 1,687 1.44
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 50,221 38,633 -23.07 2,103 1,766 -16.02
2018-03-31 13F-HR AVT / Avnet, Inc. 41.78 31,240 23,817 -23.76 1,238 995 -19.63
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 13,002 10,114 -22.21 1,116 846 -24.19
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 1,629,071 1,639,311 0.63 136,597 136,980 0.28
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 6,096 6,096 0.00 440 402 -8.64
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.33 2,518 2,518 0.00 695 585 -15.83
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.33 12,389 12,389 0.00 2,128 1,912 -10.15
2018-03-31 13F-HR SON / Sonoco Products Co. 48.48 25,232 19,576 -22.42 1,341 949 -29.23
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.12 23,116 19,881 -13.99 1,362 1,235 -9.32
2018-03-31 13F-HR NCR / NCR Corp. 31.51 30,843 23,989 -22.22 1,048 756 -27.86
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.53 17,019 17,019 0.00 1,957 1,762 -9.96
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 45,849 35,585 -22.39 667 439 -34.18
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.66 11,449 8,772 -23.38 1,107 804 -27.37
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 12,311 9,577 -22.21 1,395 987 -29.25
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.89 75,134 75,134 0.00 769 893 16.12
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 1,167,486 1,167,486 0.00 69,267 65,391 -5.60
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.98 10,300 6,796 -34.02 603 394 -34.66
2018-03-31 13F-HR V / Visa, Inc. 119.63 75,282 75,282 0.00 8,584 9,006 4.92
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 12,555 12,555 0.00 846 728 -13.95
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 34,014 26,389 -22.42 1,448 1,112 -23.20
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 12,897 10,038 -22.17 754 524 -30.50
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.73 22,808 17,695 -22.42 492 296 -39.84
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 23,914 23,914 0.00 4,627 5,538 19.69
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.92 17,497 13,575 -22.42 867 569 -34.37
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 61,121 50,545 -17.30 1,003 887 -11.57
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 18,786 14,624 -22.15 1,854 1,291 -30.37
2018-03-31 13F-HR SAP / SAP SE 105.17 0 14,158 0 1,489
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 25,359 25,359 0.00 1,939 2,068 6.65
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 13,575 13,575 0.00 693 595 -14.14
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 27,640 24,789 -10.31 667 587 -11.99
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.49 2,533 2,533 0.00 332 366 10.24
2018-03-31 13F-HR STT / State Street Corp. 99.70 14,904 14,904 0.00 1,455 1,486 2.13
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.48 9,541 7,403 -22.41 1,925 1,610 -16.36
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 3,180,408 2,680,408 -15.72 36,288 17,797 -50.96
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.67 6,858 6,858 0.00 818 807 -1.34
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 11,198 8,687 -22.42 1,227 940 -23.39
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 18,433 18,433 0.00 527 442 -16.13
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 15,951 15,951 0.00 3,029 3,293 8.72
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 63,534 63,534 0.00 6,144 6,013 -2.13
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.18 4,653 4,653 0.00 357 401 12.32
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.57 17,390 13,452 -22.65 855 613 -28.30
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.18 10,618 10,618 0.00 491 501 2.04
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.97 8,687 8,687 0.00 1,425 1,381 -3.09
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 36,757 28,533 -22.37 965 821 -14.92
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.20 4,537 4,537 0.00 412 382 -7.28
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.64 15,800 12,264 -22.38 630 572 -9.21
2018-03-31 13F-HR L / Loews Corp. 49.72 11,001 11,001 0.00 550 547 -0.55
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.16 3,523 3,523 0.00 405 374 -7.65
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.35 8,531 6,512 -23.67 430 393 -8.60
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.12 3,286 2,552 -22.34 765 623 -18.56
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 24,493 24,493 0.00 687 633 -7.86
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 20,177 20,177 0.00 1,331 1,475 10.82
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 41,180 31,949 -22.42 1,279 826 -35.42
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.11 11,731 18,216 55.28 325 421 29.54
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.07 14,168 11,014 -22.26 1,167 948 -18.77
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 50,696 39,332 -22.42 1,668 1,289 -22.72
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 53,628 53,628 0.00 1,017 942 -7.37
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 0 142,345 0 37,458
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 92,424 71,721 -22.40 1,274 932 -26.84
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 23,792 23,792 0.00 1,850 1,482 -19.89
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 3,522 3,522 0.00 399 417 4.51
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.43 11,172 8,643 -22.64 803 626 -22.04
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 23,554 23,554 0.00 3,712 3,471 -6.49
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.74 12,814 12,814 0.00 852 804 -5.63
2018-03-31 13F-HR KSU / Kansas City Southern 109.95 4,202 4,202 0.00 442 462 4.52
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 23,461 18,250 -22.21 2,160 1,536 -28.89
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 33,436 25,869 -22.63 2,383 1,639 -31.22
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.39 12,916 10,022 -22.41 810 485 -40.12
2018-03-31 13F-HR RMD / ResMed Inc. 98.45 5,668 5,668 0.00 480 558 16.25
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 100,997 78,358 -22.42 1,421 1,158 -18.51
2018-03-31 13F-HR GMT / GATX Corp. 68.54 9,824 7,543 -23.22 611 517 -15.38
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.28 5,352 5,352 0.00 806 815 1.12
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 237,855 237,855 0.00 8,615 8,441 -2.02
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 11,098 8,386 -24.44 535 404 -24.49
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 9,070 10,540 16.21 1,942 2,284 17.61
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.25 17,341 13,485 -22.24 1,033 799 -22.65
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.07 10,828 8,366 -22.74 928 695 -25.11
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 12,936 12,936 0.00 1,427 1,367 -4.20
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.51 4,638 4,638 0.00 220 225 2.27
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 26,265 17,065 -35.03 920 651 -29.24
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 64,840 64,840 0.00 4,605 5,220 13.36
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.21 14,479 14,479 0.00 654 698 6.73
2018-03-31 13F-HR DFS / Discover Financial Services 71.96 14,841 14,841 0.00 1,142 1,068 -6.48
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 9,147 9,147 0.00 602 460 -23.59
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.97 19,658 15,211 -22.62 2,299 1,840 -19.97
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 8,511 6,373 -25.12 684 464 -32.16
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.02 16,724 12,963 -22.49 1,410 1,128 -20.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.16 6,041 6,041 0.00 591 593 0.34
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.25 7,469 5,795 -22.41 733 494 -32.61
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 140,252 140,252 0.00 14,999 15,424 2.83
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.92 9,440 9,440 0.00 1,013 896 -11.55
2018-03-31 13F-HR WAT / Waters Corp. 198.68 3,181 3,181 0.00 615 632 2.76
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 17,060 17,060 0.00 540 474 -12.22
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 1,105,167 1,124,417 1.74 62,883 65,665 4.42
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 51,035 39,752 -22.11 620 526 -15.16
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 13,696 10,667 -22.12 1,025 701 -31.61
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 47,057 36,508 -22.42 1,958 1,913 -2.30
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.59 11,508 8,935 -22.36 1,714 1,560 -8.98
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 38,726 38,726 0.00 646 636 -1.55
2018-03-31 13F-HR HUM / Humana, Inc. 268.75 5,760 5,760 0.00 1,429 1,548 8.33
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.63 9,197 9,197 0.00 670 668 -0.30
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 28,741 22,299 -22.41 807 647 -19.83
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.62 20,081 20,081 0.00 1,477 1,378 -6.70
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.39 4,759 4,759 0.00 493 473 -4.06
2018-03-31 13F-HR KBH / KB Home 28.47 21,155 16,578 -21.64 676 472 -30.18
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.92 12,807 12,807 0.00 858 857 -0.12
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 11,223 8,361 -25.50 630 364 -42.22
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 26,870 20,847 -22.42 685 445 -35.04
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 205,866 205,866 0.00 34,839 34,540 -0.86
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 16,372 12,684 -22.53 2,553 1,953 -23.50
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.26 9,908 9,908 0.00 668 716 7.19
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.81 9,707 7,531 -22.42 1,087 827 -23.92
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.22 23,175 17,980 -22.42 1,380 921 -33.26
2018-03-31 13F-HR LIVN / LivaNova PLC 88.52 11,007 8,540 -22.41 880 756 -14.09
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 16,587 12,891 -22.28 1,362 1,107 -18.72
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.81 15,618 12,146 -22.23 1,230 860 -30.08
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 73,332 69,132 -5.73 12,645 12,688 0.34
2018-03-31 13F-HR MON / Monsanto Co. 116.68 17,510 17,510 0.00 2,045 2,043 -0.10
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 6,323 6,323 0.00 442 425 -3.85
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 57,548 57,548 0.00 3,305 3,331 0.79
2018-03-31 13F-HR GHC / Graham Holdings Company 602.63 1,175 911 -22.47 656 549 -16.31
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 49,579 38,465 -22.42 1,333 1,083 -18.75
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.35 4,739 4,739 0.00 483 504 4.35
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 26,645 20,678 -22.39 926 729 -21.27
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 15,752 31,504 100.00 1,383 1,379 -0.29
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.68 11,312 8,778 -22.40 744 559 -24.87
2018-03-31 13F-HR AATDF / AA LTD 23.04 16,843 16,843 0.00 459 388 -15.47
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 14,520 14,520 0.00 817 748 -8.45
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.39 5,272 5,272 0.00 252 234 -7.14
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 24,322 18,950 -22.09 1,743 1,378 -20.94
2018-03-31 13F-HR POL / PolyOne Corp. 42.54 20,763 15,914 -23.35 903 677 -25.03
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 59,783 59,783 0.00 5,904 5,318 -9.93
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 7,907 7,907 0.00 404 397 -1.73
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.07 33,277 25,585 -23.12 1,629 1,153 -29.22
2018-03-31 13F-HR REG / Regency Centers Corp. 59.01 5,897 5,897 0.00 408 348 -14.71
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 55,379 55,379 0.00 3,732 3,587 -3.89
2018-03-31 13F-HR PRI / Primerica, Inc. 96.62 11,395 8,715 -23.52 1,157 842 -27.23
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 10,306 10,306 0.00 695 716 3.02
2018-03-31 13F-HR LPT / Liberty Property Trust 39.75 37,397 29,034 -22.36 1,608 1,154 -28.23
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 3,797 3,797 0.00 463 355 -23.33
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 61,902 61,902 0.00 6,540 6,153 -5.92
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.94 6,251 6,251 0.00 657 681 3.65
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.96 15,023 11,583 -22.90 1,228 903 -26.47
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.25 3,276 3,276 0.00 1,343 1,285 -4.32
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 38,371 29,455 -23.24 1,676 1,578 -5.85
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 106,974 106,974 0.00 14,946 13,709 -8.28
2018-03-31 13F-HR EFX / Equifax, Inc. 117.76 4,798 4,798 0.00 566 565 -0.18
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 22,333 22,333 0.00 1,198 1,349 12.60
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 24,959 24,959 0.00 584 511 -12.50
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.79 20,234 15,307 -24.35 1,046 808 -22.75
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 46,913 36,468 -22.26 2,348 1,776 -24.36
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 43,444 43,444 0.00 633 656 3.63
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 12,310 12,310 0.00 501 467 -6.79
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.99 9,477 7,378 -22.15 1,228 1,114 -9.28
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 6,941 6,941 0.00 2,130 2,423 13.76
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.65 14,624 11,361 -22.31 1,923 1,507 -21.63
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.43 16,037 12,209 -23.87 1,823 1,275 -30.06
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 34,048 25,973 -23.72 706 483 -31.59
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.87 3,732 3,732 0.00 487 466 -4.31
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.27 30,509 11,807 -61.30 666 263 -60.51
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.93 12,591 9,774 -22.37 1,119 879 -21.45
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.93 24,443 19,009 -22.23 761 569 -25.23
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 34,590 34,590 0.00 1,690 1,624 -3.91
2018-03-31 13F-HR KSS / Kohl's Corp. 65.49 6,719 6,719 0.00 364 440 20.88
2018-03-31 13F-HR SNA / Snap-On Inc. 147.71 2,295 2,295 0.00 400 339 -15.25
2018-03-31 13F-HR PNR / Pentair plc. 68.06 6,582 6,582 0.00 465 448 -3.66
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.43 7,805 9,756 25.00 536 531 -0.93
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 9,773 9,773 0.00 751 714 -4.93
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 43,568 33,862 -22.28 893 772 -13.55
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 37,106 28,788 -22.42 2,095 1,676 -20.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 13,886 10,774 -22.41 1,879 1,312 -30.18
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.54 4,328 4,328 0.00 280 288 2.86
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.78 1,023 1,023 0.00 634 588 -7.26
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.80 40,120 31,134 -22.40 933 710 -23.90
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 46,983 46,983 0.00 8,905 8,374 -5.96
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.31 9,276 9,276 0.00 815 847 3.93
2018-03-31 13F-HR WM / Waste Management, Inc. 84.07 16,963 16,963 0.00 1,463 1,426 -2.53
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.68 21,512 16,776 -22.02 1,065 867 -18.59
2018-03-31 13F-HR COHR / Coherent, Inc. 187.38 6,253 4,851 -22.42 1,765 909 -48.50
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.80 4,393 4,393 0.00 321 333 3.74
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 17,640 13,686 -22.41 1,236 994 -19.58
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 4,468,545 4,546,545 1.75 273,206 274,885 0.61
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 26,905 20,874 -22.42 937 786 -16.12
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.70 13,114 13,114 0.00 568 455 -19.89
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 7,574 7,574 0.00 373 324 -13.14
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.16 5,116 5,116 0.00 1,005 891 -11.34
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 11,205 8,691 -22.44 1,365 1,174 -13.99
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 120,357 120,357 0.00 5,690 5,506 -3.23
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 23,192 23,192 0.00 1,306 1,413 8.19
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.04 3,105 3,105 0.00 1,407 1,298 -7.75
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.21 2,326 2,326 0.00 520 475 -8.65
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 28,107 21,807 -22.41 1,575 1,280 -18.73
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.71 12,613 12,613 0.00 773 791 2.33
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 23,705 18,391 -22.42 823 620 -24.67
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 27,452 27,452 0.00 3,271 2,873 -12.17
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 12,305 12,305 0.00 1,293 1,492 15.39
2018-03-31 13F-HR APA / Apache Corp. 38.46 15,183 15,183 0.00 641 584 -8.89
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.80 19,418 19,418 0.00 1,785 1,802 0.95
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 52,049 52,049 0.00 3,729 3,924 5.23
2018-03-31 13F-HR EGN / Energen Corp. 62.84 24,674 19,143 -22.42 1,420 1,203 -15.28
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.40 27,616 21,425 -22.42 998 737 -26.15
2018-03-31 13F-HR GGG / Graco Inc. 45.71 42,645 33,165 -22.23 1,928 1,516 -21.37
2018-03-31 13F-HR RENX / RELX N.V. 20.81 19,602 19,602 0.00 452 408 -9.73
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.32 23,628 18,343 -22.37 1,389 1,033 -25.63
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.82 11,486 11,486 0.00 1,664 1,560 -6.25
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.28 6,558 5,088 -22.42 397 266 -33.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 38,618 28,987 -24.94 1,854 1,254 -32.36
2018-03-31 13F-HR MAS / Masco Corp. 40.48 12,698 12,698 0.00 558 514 -7.89
2018-03-31 13F-HR NWS / News Corp 15.82 15,232 15,232 0.00 247 241 -2.43
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 111,683 86,658 -22.41 240 246 2.50
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.99 22,405 17,326 -22.67 1,802 1,334 -25.97
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 15,891 15,891 0.00 18,584 23,000 23.76
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 34,633 26,869 -22.42 1,421 1,038 -26.95
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.84 15,147 15,147 0.00 546 558 2.20
2018-03-31 13F-HR CTLT / Catalent Inc. 41.04 33,345 26,167 -21.53 1,370 1,074 -21.61
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 44,402 44,402 0.00 1,826 2,315 26.78
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 9,834 9,834 0.00 580 557 -3.97
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 24,351 18,889 -22.43 1,133 964 -14.92
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 21,490 16,287 -24.21 618 571 -7.61
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.50 23,051 17,884 -22.42 1,102 778 -29.40
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.73 23,783 18,475 -22.32 767 346 -54.89
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 44,640 35,103 -21.36 838 620 -26.01
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.01 4,947 3,837 -22.44 639 472 -26.13
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.68 22,097 16,840 -23.79 928 685 -26.19
2018-03-31 13F-HR IGT / International Game Technology PLC 26.70 0 11,500 0 307
2018-03-31 13F-HR APTV / Aptiv PLC 85.00 10,635 10,635 0.00 902 904 0.22
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.24 21,487 16,224 -24.49 993 734 -26.08
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.82 11,046 12,946 17.20 1,151 1,590 38.14
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.69 6,078 6,078 0.00 571 533 -6.65
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 182,420 182,420 0.00 11,068 9,560 -13.62
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 20,479 15,962 -22.06 991 641 -35.32
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.19 2,505 2,505 0.00 554 519 -6.32
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 62,253 48,320 -22.38 1,331 1,036 -22.16
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 99,303 77,043 -22.42 1,061 763 -28.09
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 12,748 12,748 0.00 868 785 -9.56
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 35,107 35,107 0.00 2,649 2,516 -5.02
2018-03-31 13F-HR CI / Cigna Corp. 167.71 10,035 10,035 0.00 2,038 1,683 -17.42
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.33 2,264 1,706 -24.65 433 323 -25.40
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.19 5,106 3,981 -22.03 1,219 996 -18.29
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 20,798 20,798 0.00 201 250 24.38
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.15 13,700 13,700 0.00 101 98 -2.97
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.50 2,092 2,092 0.00 494 591 19.64
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.45 11,375 8,833 -22.35 440 322 -26.82
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 8,141 8,141 0.00 650 641 -1.38
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 108,590 108,590 0.00 8,080 7,330 -9.28
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.49 4,869 4,869 0.00 583 538 -7.72
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.13 4,495 4,495 0.00 560 513 -8.39
2018-03-31 13F-HR RTN / Raytheon Co. 215.85 11,568 11,568 0.00 2,173 2,497 14.91
2018-03-31 13F-HR CSX / CSX Corp. 55.71 36,401 36,401 0.00 2,002 2,028 1.30
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 34,220 34,220 0.00 8,015 7,638 -4.70
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 42,697 33,126 -22.42 803 660 -17.81
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.58 8,812 6,836 -22.42 671 503 -25.04
2018-03-31 13F-HR GM / General Motors Company 36.35 52,271 52,271 0.00 2,143 1,900 -11.34
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 74,796 75,111 0.42 9,489 9,156 -3.51
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 92,994 92,994 0.00 6,623 5,925 -10.54
2018-03-31 13F-HR BCO / Brink's Company (The) 71.31 12,815 9,942 -22.42 1,009 709 -29.73
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 21,374 21,374 0.00 904 880 -2.65
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.99 4,340 4,340 0.00 285 243 -14.74
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 29,314 23,160 -20.99 1,514 1,499 -0.99
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 23,455 23,455 0.00 1,655 1,701 2.78
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 47,631 47,631 0.00 823 885 7.53
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.64 21,226 16,546 -22.05 1,576 1,053 -33.19
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.11 5,766 4,882 -15.33 1,141 1,016 -10.96
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 47,157 36,587 -22.41 336 244 -27.38
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.97 14,077 11,521 -18.16 621 495 -20.29
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 26,548 26,548 0.00 1,487 1,455 -2.15
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 22,145 22,145 0.00 6,531 7,261 11.18
2018-03-31 13F-HR OLN / Olin Corp. 30.39 42,205 32,745 -22.41 1,502 995 -33.75
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 67,011 51,868 -22.60 752 646 -14.10
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.02 8,807 6,881 -21.87 1,559 1,452 -6.86
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 41,950 41,950 0.00 1,449 1,539 6.21
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 21,948 21,948 0.00 1,436 1,257 -12.47
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.45 14,178 14,178 0.00 386 375 -2.85
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.65 5,774 5,774 0.00 535 610 14.02
2018-03-31 13F-HR STE / STERIS Corp. 93.37 21,561 16,751 -22.31 1,886 1,564 -17.07
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.19 5,735 4,453 -22.35 951 651 -31.55
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 29,568 22,955 -22.37 2,678 2,518 -5.97
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.29 5,018 5,018 0.00 439 438 -0.23
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 17,504 17,504 0.00 597 637 6.70
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.31 3,786 3,786 0.00 301 323 7.31
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 43,954 34,107 -22.40 2,688 1,773 -34.04
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.36 9,565 7,392 -22.72 2,048 1,725 -15.77
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 30,088 30,088 0.00 1,905 2,030 6.56
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.26 8,628 6,666 -22.74 669 555 -17.04
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.34 7,401 5,746 -22.36 1,006 680 -32.41
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 0 35,900 0 560
2018-03-31 13F-HR SCG / SCANA Corp. 37.57 5,696 5,696 0.00 227 214 -5.73
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 523,880 607,031 15.87 15,527 16,729 7.74
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 27,618 21,427 -22.42 1,045 806 -22.87
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 33,350 25,295 -24.15 626 416 -33.55
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 32,947 32,947 0.00 1,005 819 -18.51
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.55 24,946 19,354 -22.42 527 359 -31.88
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.97 9,986 9,986 0.00 3,206 3,375 5.27
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 52,946 41,078 -22.42 1,085 881 -18.80
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.65 7,193 5,590 -22.29 1,570 1,362 -13.25
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 30,473 30,473 0.00 2,245 1,980 -11.80
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.72 16,467 12,829 -22.09 1,179 856 -27.40
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 50,071 39,011 -22.09 1,379 1,055 -23.50
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 6,462 6,462 0.00 593 557 -6.07
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 45,788 35,525 -22.41 1,752 1,176 -32.88
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 13,374 10,376 -22.42 1,531 1,199 -21.69
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.93 9,580 9,580 0.00 1,005 1,034 2.89
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 41,082 41,082 0.00 4,291 4,267 -0.56
2018-03-31 13F-HR MCO / Moody's Corp. 161.26 6,623 6,623 0.00 978 1,068 9.20
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.79 16,794 13,022 -22.46 1,331 987 -25.85
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 12,671 12,671 0.00 376 470 25.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.18 9,127 9,127 0.00 617 604 -2.11
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.64 5,753 5,753 0.00 658 579 -12.01
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.66 10,466 10,466 0.00 2,355 2,299 -2.38
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.95 6,799 6,799 0.00 346 292 -15.61
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 16,205 16,205 0.00 4,163 3,819 -8.26
2018-03-31 13F-HR DG / Dollar General Corp. 93.52 10,383 10,383 0.00 966 971 0.52
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 76,689 76,689 0.00 15,201 15,298 0.64
2018-03-31 13F-HR MS / Morgan Stanley 53.95 56,363 56,363 0.00 2,957 3,041 2.84
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 126,710 98,307 -22.42 394 278 -29.44
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 30,009 30,009 0.00 1,058 1,050 -0.76
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 51,556 51,556 0.00 1,497 1,494 -0.20
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 32,008 24,374 -23.85 779 572 -26.57
2018-03-31 13F-HR FLS / Flowserve Corp. 43.40 5,207 5,207 0.00 219 226 3.20
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.44 7,073 7,073 0.00 849 1,057 24.50
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 36,082 28,007 -22.38 2,330 1,832 -21.37
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.75 15,628 15,628 0.00 1,093 1,090 -0.27
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 10,575 10,575 0.00 724 740 2.21
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.33 8,155 8,155 0.00 929 859 -7.53
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 13,575 10,534 -22.40 816 572 -29.90
2018-03-31 13F-HR HPQ / HP Inc. 21.92 66,570 66,570 0.00 1,399 1,459 4.29
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 21,968 17,108 -22.12 883 686 -22.31
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.97 5,050 5,050 0.00 377 318 -15.65
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.35 6,483 6,483 0.00 586 683 16.55
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.01 15,511 15,511 0.00 1,245 1,210 -2.81
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.76 9,296 9,296 0.00 395 351 -11.14
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.71 3,659 3,659 0.00 407 449 10.32
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.00 1,000 1,000 0.00 289 323 11.76
2018-03-31 13F-HR KLXI / KLX Inc. 71.09 13,054 10,128 -22.41 891 720 -19.19
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.28 3,402 3,402 0.00 391 399 2.05
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.94 5,306 5,306 0.00 1,059 907 -14.35
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 14,085 14,085 0.00 1,339 1,407 5.08
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.45 1,678 1,678 0.00 295 234 -20.68
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 11,518 11,518 0.00 1,012 1,117 10.38
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.81 10,380 8,053 -22.42 1,111 691 -37.80
2018-03-31 13F-HR DBD / Diebold, Inc. 15.39 19,169 14,876 -22.40 313 229 -26.84
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 19,278 14,963 -22.38 813 598 -26.45
2018-03-31 13F-HR T / AT & T, Inc. 35.65 244,717 244,717 0.00 9,515 8,724 -8.31
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.96 3,147 3,147 0.00 480 431 -10.21
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.58 15,543 12,063 -22.39 293 188 -35.84
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.00 20,675 16,043 -22.40 1,396 1,139 -18.41
2018-03-31 13F-HR AGCO / AGCO Corp. 64.83 16,740 12,987 -22.42 1,196 842 -29.60
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.37 10,963 10,963 0.00 543 607 11.79
2018-03-31 13F-HR KMX / CarMax, Inc. 61.88 7,304 7,304 0.00 468 452 -3.42
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.87 15,192 11,700 -22.99 617 525 -14.91
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.54 15,758 11,948 -24.18 663 568 -14.33
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 23,001 23,001 0.00 1,364 1,036 -24.05
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 12,143 9,320 -23.25 1,427 970 -32.03
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.39 18,955 7,547 -60.18 872 335 -61.58
2018-03-31 13F-HR NUE / Nucor Corp. 61.11 12,731 12,731 0.00 809 778 -3.83
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 10,759 8,347 -22.42 1,163 984 -15.39
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 67,764 67,764 0.00 3,632 3,422 -5.78
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 83,494 63,152 -24.36 1,865 1,283 -31.21
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 9,665 7,523 -22.16 1,086 871 -19.80
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 13,547 13,547 0.00 1,979 2,191 10.71
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 40,973 40,973 0.00 9,032 8,768 -2.92
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.70 4,057 4,057 0.00 647 656 1.39
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.82 13,386 13,386 0.00 487 426 -12.53
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.70 4,940 4,940 0.00 2,538 2,676 5.44
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.22 10,746 8,459 -21.28 564 484 -14.18
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.43 3,508 3,508 0.00 844 868 2.84
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 38,418 29,628 -22.88 688 487 -29.22
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 15,923 12,269 -22.95 1,374 1,102 -19.80
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 72,488 55,915 -22.86 1,519 1,287 -15.27
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.02 10,184 7,763 -23.77 507 365 -28.01
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 17,481 17,481 0.00 3,254 3,294 1.23
2018-03-31 13F-HR BIIB / Biogen Inc. 273.76 8,427 8,427 0.00 2,685 2,307 -14.08
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 16,216 16,216 0.00 593 519 -12.48
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.97 2,880 2,880 0.00 382 334 -12.57
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.96 6,911 5,370 -22.30 666 467 -29.88
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 10,243 10,243 0.00 1,735 1,957 12.80
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 199,283 199,283 0.00 7,633 8,547 11.97
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.26 31,292 26,193 -16.29 2,689 2,207 -17.92
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,955 0 -100.00 3,397 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 8,700 0 -100.00 537 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,958 0 -100.00 338 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 21,587 0 -100.00 1,081 0 -100.00
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 7,200 0 -100.00 264 0 -100.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 315,000 0 -100.00 30,161 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 4,500 0 -100.00 408 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 11,527 0 -100.00 2,717 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 19,937 0 -100.00 135 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 25,064 0 -100.00 1,238 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 3,819 0 -100.00 224 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 3,401 0 -100.00 231 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 16,700 0 -100.00 848 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 45,788 0 -100.00 870 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 6,569 0 -100.00 260 0
2018-03-31 13F-HR HSNI / HSN, Inc. 8,112 0 -100.00 327 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 7,939 0 -100.00 250 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 8,942 0 -100.00 495 0 -100.00
2018-03-31 13F-HR YEXT / Yext, Inc. 35,048 0 -100.00 422 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 19,303 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 2,148 0 -100.00 217 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 27,457 0 -100.00 1,480 0 -100.00
2018-03-31 13F-HR BT / BT Group Plc 82,461 0 -100.00 1,502 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 3,935 0 -100.00 615 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 14,353 0 -100.00 626 0 -100.00
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 470,000 0 -100.00 29,704 0 -100.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 10,900 0 -100.00 262 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 24,413 0 -100.00 923 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 7,900 0 -100.00 465 0 -100.00
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.53 14,353 510
2018-03-31 13F-HR ATHM / Autohome Inc. 85.84 2,365 203
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.68 17,900 1,104
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.31 1,955 4,067
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.55 5,800 1,024
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 40,750 1,859
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 0.88 5,000,000 4,422
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 19,446 1,112
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.04 10,600 541
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.87 17,700 511
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.27 14,077 947
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 196,970 9,510
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.68 10,693 1,237
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.57 10,416 433
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 340,136 23,701