InvestorMutual of America Capital Management LLC
Portfolio Value $ 6,471,624,000
Current Positions1,200
Opened Positions5
Closed Positions33


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

Mutual of America Capital Management LLC has disclosed 1,200 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,471,624,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mutual of America Capital Management LLC's top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and Amazon.com, Inc. (NASDAQ:AMZN) . Mutual of America Capital Management LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Apptio, Inc. (NASDAQ:APTI) , Cantel Medical Corp. (NYSE:CMN) , and Boyd Gaming Corp. (NYSE:BYD) . Mutual of America Capital Management LLC's top industries are "Pipelines, Except Natural Gas" (sic 46) , "Agriculture production livestock and animal specialties" (sic 02) , and "Miscellaneous Manufacturing Industries" (sic 39) .

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

This 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)
2018‑05‑14 SC 13G RELL / Richardson Electronics, Ltd. 757,963

This form was filed on May 11, 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 BancorpSouth Bank / Equities (05971J102) 31.80 69,590 2,213
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 31,571 31,323 -0.79 1,506 1,403 -6.84
2018-03-31 13F-HR CABO / Cable One Inc. 687.19 3,815 3,865 1.31 2,683 2,656 -1.01
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 44,173 45,311 2.58 4,625 4,295 -7.14
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 92,475 91,722 -0.81 2,237 1,808 -19.18
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 97,673 100,967 3.37 3,757 4,005 6.60
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 45,968 46,468 1.09 4,036 4,002 -0.84
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 207,982 225,131 8.25 5,283 5,595 5.91
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 36,600 47,300 29.23 2,055 2,153 4.77
2018-03-31 13F-HR FMC / FMC Corp. 76.58 15,574 21,820 40.11 1,474 1,671 13.36
2018-03-31 13F-HR UFS / Domator Corp. 42.53 50,389 51,840 2.88 2,495 2,205 -11.62
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.89 2,250 2,250 0.00 45 47 4.44
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 45,814 46,484 1.46 2,266 1,779 -21.49
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 28,957 28,823 -0.46 3,684 4,315 17.13
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 185,726 190,381 2.51 7,949 7,945 -0.05
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 30,003 30,404 1.34 3,553 3,557 0.11
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 99,621 96,294 -3.34 10,396 8,590 -17.37
2018-03-31 13F-HR KEY / KeyCorp 19.55 485,636 287,484 -40.80 9,795 5,620 -42.62
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 20,280 20,005 -1.36 3,582 3,243 -9.46
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 25,951 26,328 1.45 2,601 2,936 12.88
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 173,610 172,806 -0.46 4,460 4,591 2.94
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 1,410 1,410 0.00 46 50 8.70
2018-03-31 13F-HR ACM / AECOM 35.63 126,670 131,463 3.78 4,706 4,684 -0.47
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 308,807 338,357 9.57 4,678 5,904 26.21
2018-03-31 13F-HR WRK / Westrock Company 64.17 31,595 80,613 155.14 1,997 5,173 159.04
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 221,669 220,157 -0.68 6,313 6,849 8.49
2018-03-31 13F-HR IP / International Paper Company 53.43 101,164 74,753 -26.11 5,861 3,994 -31.85
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 47,048 47,907 1.83 4,453 5,081 14.10
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 38,047 50,727 33.33 3,128 3,398 8.63
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 273,404 256,575 -6.16 9,225 7,513 -18.56
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 100,108 101,948 1.84 17,231 15,943 -7.47
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 219,610 218,921 -0.31 6,529 6,690 2.47
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 75,015 74,415 -0.80 6,818 5,750 -15.66
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 17,199 18,108 5.29 888 1,036 16.67
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 131,526 136,441 3.74 1,424 1,551 8.92
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 132,395 134,767 1.79 3,952 3,415 -13.59
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 95,858 95,320 -0.56 2,173 2,261 4.05
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.40 21,659 23,134 6.81 2,102 2,739 30.30
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 45,938 43,263 -5.82 1,308 1,321 0.99
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 215,330 241,227 12.03 6,888 6,725 -2.37
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 62,930 65,598 4.24 1,734 1,490 -14.07
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 61,596 59,775 -2.96 3,978 4,067 2.24
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 41,188 41,188 0.00 2,365 2,372 0.30
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 10,914 11,154 2.20 1,707 2,135 25.07
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 47.37 950 950 0.00 39 45 15.38
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.56 118,243 118,243 0.00 7,649 6,333 -17.20
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 119,952 120,134 0.15 6,771 6,994 3.29
2018-03-31 13F-HR NWS / News Corp 15.79 17,394 49,013 181.78 289 774 167.82
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 143,129 158,229 10.55 6,942 6,867 -1.08
2018-03-31 13F-HR MPLX / MPLX LP 33.04 21,007 21,007 0.00 745 694 -6.85
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.59 72,971 57,110 -21.74 6,760 6,030 -10.80
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.70 53,159 53,159 0.00 1,993 1,951 -2.11
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 99,846 107,746 7.91 5,768 7,986 38.45
2018-03-31 13F-HR NOVT / Novanta Inc. 850 0 -100.00 42 0 -100.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 130,179 133,929 2.88 1,936 1,276 -34.09
2018-03-31 13F-HR Allegion PLC. / Equities (00BFRT3W7) 85.31 12,378 1,056
2018-03-31 13F-HR Applied Neurosolutions Inc. / Equities (03823Y203) 0.00 6,211 0
2018-03-31 13F-HR SIR / Select Income REIT 2,000 0 -100.00 50 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.86 1,855 1,855 0.00 165 150 -9.09
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.44 6,228 12,957
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 42,547 34,697 -18.45 3,999 3,460 -13.48
2018-03-31 13F-HR CBS / CBS Corp. 51.39 43,852 44,195 0.78 2,587 2,271 -12.21
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 57,489 58,962 2.56 3,074 3,224 4.88
2018-03-31 13F-HR CB / Chubb Ltd 136.77 57,786 59,354 2.71 8,444 8,118 -3.86
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 41,122 42,176 2.56 2,229 2,059 -7.63
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 460,079 459,061 -0.22 5,250 2,580 -50.86
2018-03-31 13F-HR Core Laboratories N.V. / Equities (NL0000200) 108.23 36,257 3,924
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.28 16,144 15,783 -2.24 1,550 1,346 -13.16
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 118,012 119,302 1.09 3,778 3,073 -18.66
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 26,488 26,172 -1.19 2,126 2,356 10.82
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 20,448 18,601 -9.03 1,477 1,227 -16.93
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 168,249 122,124 -27.41 12,928 9,038 -30.09
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 81,416 81,349 -0.08 5,674 5,556 -2.08
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 46,082 46,023 -0.13 7,060 7,795 10.41
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 83,867 87,508 4.34 2,568 2,976 15.89
2018-03-31 13F-HR IT / Gartner, Inc. 117.58 11,779 11,609 -1.44 1,451 1,365 -5.93
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 18,477 18,769 1.58 1,755 1,686 -3.93
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 169,792 169,063 -0.43 6,688 6,489 -2.98
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 238,173 234,614 -1.49 7,679 7,458 -2.88
2018-03-31 13F-HR HRS / Harris Corp. 161.29 28,018 29,220 4.29 3,969 4,713 18.75
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 279,986 279,986 0.00 6,342 5,642 -11.04
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 14,912 14,456 -3.06 1,355 1,219 -10.04
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 103,620 102,370 -1.21 3,328 2,837 -14.75
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 18,752 18,792 0.21 4,097 4,443 8.45
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 18,471 18,566 0.51 2,295 2,302 0.31
2018-03-31 13F-HR Knight-Swift Transportation Hlgs Inc. / Equities (499049104) 46.01 105,545 4,856
2018-03-31 13F-HR LHCG / LHC Group, Inc. 62.00 1,400 1,000 -28.57 86 62 -27.91
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.53 56,860 38,048 -33.08 5,065 3,178 -37.26
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 121,894 123,374 1.21 10,295 9,545 -7.29
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 111,168 111,093 -0.07 4,732 4,681 -1.08
2018-03-31 13F-HR Mallinckrodt PLC / Equities (00BBGT375) 14.47 71,229 1,031
2018-03-31 13F-HR MDCO / Medicines Company 32.94 59,059 88,159 49.27 1,615 2,904 79.81
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 30,371 30,194 -0.58 1,623 1,385 -14.66
2018-03-31 13F-HR MOS / Mosaic Company 24.27 59,655 53,644 -10.08 1,531 1,302 -14.96
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 69,254 70,433 1.70 3,803 3,624 -4.71
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 383,793 382,213 -0.41 6,555 5,966 -8.99
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 130,965 96,042 -26.67 3,816 2,910 -23.74
2018-03-31 13F-HR OSI Pharmaceuticals, Inc. / Equities (671040111) 0.00 1,701 0
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 141,247 143,969 1.93 10,399 10,923 5.04
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 45,630 44,348 -2.81 853 828 -2.93
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 75,838 77,081 1.64 3,400 3,386 -0.41
2018-03-31 13F-HR Playa Hotels & Resorts NV / Equities (NL0012170) 10.22 651,317 6,656
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 113,846 115,859 1.77 7,548 7,438 -1.46
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 17,525 18,725 6.85 1,817 2,093 15.19
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 0 27,072 0 3,236
2018-03-31 13F-HR Roomstore Inc. / Equities (77638R108) 0.00 69,858 0
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 34,469 35,175 2.05 4,111 4,142 0.75
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.14 700 700 0.00 48 54 12.50
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 87,227 87,669 0.51 8,917 10,196 14.34
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 99,678 99,678 0.00 3,968 3,981 0.33
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 100,888 60,558 -39.98 7,725 4,772 -38.23
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 34,603 35,605 2.90 2,531 2,513 -0.71
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 109,432 110,230 0.73 4,141 4,287 3.53
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 62,834 64,364 2.43 4,183 4,007 -4.21
2018-03-31 13F-HR Sleep Number Corp. / Equities (83125X103) 35.15 557,688 19,603
2018-03-31 13F-HR SM / SM Energy Co 18.03 80,894 83,709 3.48 1,786 1,509 -15.51
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 239,634 239,634 0.00 5,116 5,020 -1.88
2018-03-31 13F-HR COH / Coach, Inc. 52.61 104,891 106,022 1.08 4,639 5,578 20.24
2018-03-31 13F-HR TechnipFMC PLC / Equities (00BDSFG98) 29.45 56,019 1,650
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 288,431 287,786 -0.22 10,112 9,931 -1.79
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 12,764 13,556 6.20 1,158 1,141 -1.47
2018-03-31 13F-HR Tyco Electronics Ltd / Equities (CH0102993) 99.89 44,908 4,486
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 178,104 182,665 2.56 3,705 3,911 5.56
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 92,329 93,908 1.71 11,778 11,816 0.32
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 65,809 66,325 0.78 2,307 2,451 6.24
2018-03-31 13F-HR X / United States Steel Corp. 35.19 253,336 227,902 -10.04 8,915 8,020 -10.04
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 512,366 528,308 3.11 27,120 25,264 -6.84
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 33,921 33,921 0.00 1,678 1,713 2.09
2018-03-31 13F-HR Willis Towers Watson PLC / Equities (00BDB6Q21) 152.18 16,875 2,568
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 25,964 29,589 13.96 1,106 1,209 9.31
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 750 34,961 4,561.47 68 3,049 4,383.82
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 12,578 12,535 -0.34 7,498 7,702 2.72
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 46,513 54,415 16.99 844 784 -7.11
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 28,364 29,791 5.03 2,056 2,263 10.07
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 43,489 42,917 -1.32 3,186 2,833 -11.08
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 46,257 46,893 1.37 48,727 48,635 -0.19
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.87 177,010 177,010 0.00 10,555 10,598 0.41
2018-03-31 13F-HR NVRO / Nevro Corp. 86.66 55,053 55,053 0.00 3,801 4,771 25.52
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 34,055 34,738 2.01 4,619 4,824 4.44
2018-03-31 13F-HR MMM / 3M Co. 219.53 74,538 76,219 2.26 17,544 16,732 -4.63
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 63,642 64,211 0.89 12,799 12,433 -2.86
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 105,415 105,739 0.31 3,334 3,720 11.58
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 143,206 142,144 -0.74 9,566 10,938 14.34
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 72,622 72,791 0.23 7,882 8,169 3.64
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 70,163 64,022 -8.75 4,474 3,485 -22.11
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 37,794 38,882 2.88 39,548 40,119 1.44
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 56,594 57,306 1.26 4,808 4,466 -7.11
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 53,947 51,638 -4.28 2,032 1,904 -6.30
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 1,000 750 -25.00 135 100 -25.93
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 145,914 144,419 -1.02 2,612 2,563 -1.88
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 75,845 77,151 1.72 4,053 4,292 5.90
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 171,411 178,026 3.86 2,413 2,028 -15.96
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 89,233 77,524 -13.12 13,449 8,928 -33.62
2018-03-31 13F-HR K / Kellogg Co. 65.00 31,262 32,079 2.61 2,125 2,085 -1.88
2018-03-31 13F-HR PVH / PVH Corp. 151.42 10,655 9,847 -7.58 1,462 1,491 1.98
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 61,319 61,600 0.46 3,724 3,694 -0.81
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 84,781 85,323 0.64 3,594 2,736 -23.87
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 144,086 146,073 1.38 5,652 4,975 -11.98
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 14,725 14,151 -3.90 877 834 -4.90
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 38,975 34,275 -12.06 4,318 3,887 -9.98
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 36,724 36,567 -0.43 5,433 4,109 -24.37
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 22,834 22,957 0.54 2,499 2,397 -4.08
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 36,482 5,726 -84.30 8,599 1,476 -82.84
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 69,249 71,778 3.65 4,989 5,994 20.14
2018-03-31 13F-HR INTC / Intel Corp. 52.08 620,139 598,655 -3.46 28,626 31,178 8.91
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 214,745 194,125 -9.60 7,007 7,606 8.55
2018-03-31 13F-HR CCF / Chase Corp. 116.67 600 600 0.00 72 70 -2.78
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 24,979 21,738 -12.97 1,625 1,543 -5.05
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 78,552 80,359 2.30 2,917 3,239 11.04
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 8,565 9,466 10.52 854 1,122 31.38
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 113,434 108,665 -4.20 1,920 1,753 -8.70
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 26,495 26,495 0.00 857 800 -6.65
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 14,111 13,008 -7.82 1,467 1,270 -13.43
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 18,049 17,753 -1.64 841 888 5.59
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 238,523 242,679 1.74 4,310 3,655 -15.20
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 23,188 23,462 1.18 2,071 2,098 1.30
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 124,282 124,012 -0.22 7,560 7,756 2.59
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 20,100 19,703 -1.98 2,614 2,428 -7.12
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 98,324 99,304 1.00 4,889 5,168 5.71
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 71,318 75,469 5.82 12,865 12,754 -0.86
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 169,441 183,745 8.44 7,544 7,438 -1.41
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 171,573 172,797 0.71 7,410 8,801 18.77
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 43.03 1,650 1,650 0.00 70 71 1.43
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 33,280 33,233 -0.14 6,931 6,792 -2.01
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 90,454 91,604 1.27 12,905 13,314 3.17
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 26,659 26,673 0.05 6,093 6,079 -0.23
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 38,459 57,012 48.24 6,417 8,931 39.18
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 61,839 41,576 -32.77 4,363 2,532 -41.97
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 155,525 155,525 0.00 1,493 2,087 39.79
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 61,467 63,579 3.44 3,973 4,135 4.08
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 22,472 22,840 1.64 1,454 1,446 -0.55
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.02 54,601 11,730 -78.52 10,265 2,358 -77.03
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 71,391 71,912 0.73 2,861 3,119 9.02
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 21,186 20,062 -5.31 844 885 4.86
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 2,129,980 2,129,980 0.00 95,551 94,252 -1.36
2018-03-31 13F-HR PSA / Public Storage 200.40 19,021 19,167 0.77 3,975 3,841 -3.37
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 500,019 628,019 25.60 33,046 41,374 25.20
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 211,592 213,059 0.69 10,772 9,336 -13.33
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 14,590 15,101 3.50 5,324 6,234 17.09
2018-03-31 13F-HR EIX / Edison International 63.66 57,432 58,251 1.43 3,632 3,708 2.09
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 422,782 432,640 2.33 1,497 930 -37.88
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 98,290 97,743 -0.56 4,712 4,881 3.59
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 65,284 65,018 -0.41 5,560 4,547 -18.22
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 23,906 23,630 -1.15 1,465 1,503 2.59
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.33 600 600 0.00 74 80 8.11
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 91,114 97,057 6.52 1,943 1,986 2.21
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 136,955 140,678 2.72 3,381 3,048 -9.85
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 17,730 18,173 2.50 2,013 1,798 -10.68
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 142,769 142,157 -0.43 6,946 8,060 16.04
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.31 20,780 21,010 1.11 3,122 3,158 1.15
2018-03-31 13F-HR ES / Eversource Energy 58.92 53,586 54,128 1.01 3,386 3,189 -5.82
2018-03-31 13F-HR F / Ford Motor Co. 11.08 664,887 498,304 -25.05 8,304 5,521 -33.51
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 88,775 93,502 5.32 13,866 15,272 10.14
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 75,124 77,526 3.20 4,196 4,645 10.70
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.30 2,920 2,920 0.00 260 252 -3.08
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 91,131 91,684 0.61 7,033 6,321 -10.12
2018-03-31 13F-HR UGI / UGI Corp. 44.42 159,777 157,950 -1.14 7,502 7,016 -6.48
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 36,951 37,680 1.97 2,316 1,707 -26.30
2018-03-31 13F-HR CWGL / Crimson Wine Group Ltd. 9.89 676,148 682,148 0.89 7,214 6,746 -6.49
2018-03-31 13F-HR CHE / Chemed Corp. 272.84 19,482 14,382 -26.18 4,735 3,924 -17.13
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 43,590 43,696 0.24 4,525 6,082 34.41
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 49,495 49,311 -0.37 2,541 2,307 -9.21
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 113,509 115,742 1.97 8,157 8,670 6.29
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 382,167 380,555 -0.42 2,228 1,537 -31.01
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 18,408 19,147 4.01 3,148 3,530 12.13
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 41,697 42,526 1.99 3,403 3,620 6.38
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 21,715 22,215 2.30 2,788 2,536 -9.04
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 34,775 34,277 -1.43 1,924 2,115 9.93
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 48,459 48,511 0.11 3,071 3,047 -0.78
2018-03-31 13F-HR CR / Crane Co. 92.74 40,418 41,782 3.37 3,606 3,875 7.46
2018-03-31 13F-HR EPR / EPR Properties 55.40 51,298 52,976 3.27 3,358 2,935 -12.60
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 19,542 16,528 -15.42 1,720 1,534 -10.81
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 30,670 31,100 1.40 4,839 5,391 11.41
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 34,388 33,716 -1.95 1,143 994 -13.04
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 35,751 52,151 45.87 2,567 5,292 106.16
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 73,087 67,749 -7.30 4,712 4,044 -14.18
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 188,320 187,545 -0.41 5,179 5,056 -2.37
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 61,554 44,940 -26.99 7,427 4,949 -33.36
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 53,049 53,049 0.00 1,874 2,075 10.73
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 36,886 37,281 1.07 9,178 9,506 3.57
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 277,728 277,728 0.00 4,871 5,663 16.26
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.56 58,958 58,958 0.00 2,173 2,686 23.61
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 86,900 86,990 0.10 12,539 13,156 4.92
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.78 6,016 6,166 2.49 1,525 1,312 -13.97
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 152,245 159,837 4.99 1,943 1,542 -20.64
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 274,969 285,092 3.68 34,423 32,512 -5.55
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 39,206 38,213 -2.53 3,178 2,797 -11.99
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 36,329 36,666 0.93 5,619 5,291 -5.84
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 442,423 441,142 -0.29 9,441 8,999 -4.68
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 84,081 90,669 7.84 927 927 0.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 59,897 58,254 -2.74 2,628 2,729 3.84
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 185,679 209,296 12.72 7,539 9,387 24.51
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 9,533 9,319 -2.24 2,301 2,243 -2.52
2018-03-31 13F-HR MESG / Xura, Inc. 25.00 172,157 172,157 0.00 4,304 4,304 0.00
2018-03-31 13F-HR TKFTY / Tarkett SA 83.34 16,621 16,774 0.92 1,449 1,398 -3.52
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 22,439 23,170 3.26 1,420 1,592 12.11
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.50 2,000 2,000 0.00 88 91 3.41
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 556,309 443,355 -20.30 8,478 7,519 -11.31
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.73 50,467 70,867 40.42 2,721 3,524 29.51
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 97,445 100,265 2.89 4,721 4,840 2.52
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 264,942 270,094 1.94 5,296 5,086 -3.97
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 99,502 97,568 -1.94 3,271 2,740 -16.23
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 63,690 62,228 -2.30 2,224 2,038 -8.36
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 24,628 23,341 -5.23 2,021 1,758 -13.01
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 121,362 85,015 -29.95 28,371 20,404 -28.08
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 747,096 762,888 2.11 29,921 26,068 -12.88
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 235,266 189,285 -19.54 15,062 10,488 -30.37
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 27,957 34,957 25.04 1,768 2,060 16.52
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 59,071 55,017 -6.86 2,769 2,505 -9.53
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 55,503 55,956 0.82 5,083 5,033 -0.98
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 217,079 222,902 2.68 12,389 13,356 7.81
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 320,702 322,478 0.55 29,466 25,566 -13.24
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 49,806 53,075 6.56 3,152 3,036 -3.68
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 319,399 356,760 11.70 3,411 3,532 3.55
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 15,657 16,653 6.36 2,329 2,217 -4.81
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 59,215 42,715 -27.86 6,418 4,646 -27.61
2018-03-31 13F-HR NYT / New York Times Co. 24.10 101,491 106,774 5.21 1,878 2,573 37.01
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 217,975 217,975 0.00 3,712 3,318 -10.61
2018-03-31 13F-HR BID / Sotheby's 51.30 30,931 30,701 -0.74 1,596 1,575 -1.32
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 21,028 20,701 -1.56 2,852 2,792 -2.10
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 73,794 75,267 2.00 6,009 6,127 1.96
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,107,786 1,131,343 2.13 94,760 103,258 8.97
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 85,147 80,802 -5.10 1,516 1,107 -26.98
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 119,208 123,378 3.50 4,698 4,813 2.45
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 36,791 44,023 19.66 566 579 2.30
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 129,715 130,466 0.58 5,326 4,796 -9.95
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 49,698 44,032 -11.40 1,416 1,071 -24.36
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 72,121 58,475 -18.92 4,379 3,493 -20.23
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 13,863 14,523 4.76 1,394 1,325 -4.95
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 71,491 68,956 -3.55 5,654 5,948 5.20
2018-03-31 13F-HR EQR / Equity Residential 61.61 47,955 47,101 -1.78 3,058 2,902 -5.10
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.40 42,142 42,142 0.00 3,385 4,526 33.71
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 32,944 33,128 0.56 2,176 1,782 -18.11
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 59,299 60,635 2.25 5,087 5,199 2.20
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 68,520 63,598 -7.18 12,412 11,904 -4.09
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 58,161 58,756 1.02 1,106 1,130 2.17
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 221,543 221,110 -0.20 7,488 7,960 6.30
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 67,893 68,321 0.63 4,414 4,367 -1.06
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 168,520 167,810 -0.42 9,892 10,186 2.97
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 212,737 211,957 -0.37 4,308 4,790 11.19
2018-03-31 13F-HR WEX / WEX Inc. 156.61 32,263 32,782 1.61 4,557 5,134 12.66
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 358,079 356,583 -0.42 4,046 3,997 -1.21
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 27,293 30,742 12.64 882 817 -7.37
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 128,644 138,112 7.36 3,489 3,761 7.80
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 31,749 32,437 2.17 5,387 4,969 -7.76
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 299,479 306,530 2.35 52,846 48,980 -7.32
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 33,039 32,839 -0.61 4,149 4,549 9.64
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 47,955 48,042 0.18 5,946 5,502 -7.47
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 411,064 422,181 2.70 2,294 1,828 -20.31
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 10,052 22,517 124.01 2,171 5,683 161.77
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 123,586 125,825 1.81 5,330 4,940 -7.32
2018-03-31 13F-HR CTAS / Cintas Corp. 170.54 10,939 11,135 1.79 1,705 1,899 11.38
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 23,030 22,554 -2.07 1,963 1,877 -4.38
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.56 153,714 153,092 -0.40 3,651 3,148 -13.78
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 44,559 45,093 1.20 6,048 6,132 1.39
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 855,060 851,460 -0.42 2,103 1,890 -10.13
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 39,443 65,806 66.84 1,821 3,032 66.50
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 58,632 58,895 0.45 3,472 3,960 14.06
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 214,768 211,486 -1.53 8,292 7,091 -14.48
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 43,583 44,002 0.96 5,982 6,246 4.41
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 32,370 32,485 0.36 3,781 3,625 -4.13
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 88,235 88,235 0.00 2,520 2,299 -8.77
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.29 76,637 2,800 -96.35 1,992 82 -95.88
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 50,334 48,578 -3.49 3,124 4,064 30.09
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 23,697 24,105 1.72 4,228 3,964 -6.24
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.55 194,001 423,441 118.27 1,455 3,197 119.73
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 2,055 2,055 0.00 87 79 -9.20
2018-03-31 13F-HR M / Macy's, Inc. 29.73 34,571 38,979 12.75 871 1,159 33.07
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 492,363 498,211 1.19 39,753 40,041 0.72
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 176,459 108,261 -38.65 3,903 3,236 -17.09
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 48,225 47,915 -0.64 3,545 2,969 -16.25
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 172,617 160,317 -7.13 3,970 3,727 -6.12
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 925,122 916,318 -0.95 8,557 7,954 -7.05
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.79 39,081 39,081 0.00 2,658 2,063 -22.39
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 88,060 89,622 1.77 7,407 6,943 -6.26
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 40,700 36,144 -11.19 1,283 883 -31.18
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 424,630 424,630 0.00 25,117 24,692 -1.69
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 96,217 131,717 36.90 8,049 7,956 -1.16
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 130,712 135,706 3.82 2,325 2,205 -5.16
2018-03-31 13F-HR GMS / GMS Inc. 30.56 100,446 100,034 -0.41 3,781 3,057 -19.15
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 139,908 139,622 -0.20 14,564 15,310 5.12
2018-03-31 13F-HR SRE / Sempra Energy 111.22 83,413 83,014 -0.48 8,919 9,233 3.52
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 51,949 52,484 1.03 2,694 2,132 -20.86
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 11,091 11,533 3.99 1,119 1,117 -0.18
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 69,033 68,674 -0.52 9,651 8,853 -8.27
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 134,191 132,563 -1.21 6,785 6,083 -10.35
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.99 21,498 26,364 22.63 1,145 1,397 22.01
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 34,094 34,893 2.34 6,936 7,708 11.13
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 52,830 54,221 2.63 2,783 3,133 12.58
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 120,785 175,485 45.29 2,254 4,487 99.07
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 77,687 77,787 0.13 3,261 3,265 0.12
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.97 30,826 43,426 40.87 2,807 3,603 28.36
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 49,615 49,615 0.00 1,576 1,783 13.13
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 9,692 9,871 1.85 3,644 3,399 -6.72
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 36,092 37,756 4.61 2,768 3,065 10.73
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 49,909 50,081 0.34 3,266 2,850 -12.74
2018-03-31 13F-HR ACN / Accenture plc 153.50 77,365 78,920 2.01 11,844 12,114 2.28
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 81,344 83,119 2.18 2,375 2,147 -9.60
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 544,228 543,585 -0.12 12,838 12,622 -1.68
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 235,434 240,208 2.03 16,812 14,970 -10.96
2018-03-31 13F-HR ITT / ITT Inc. 48.98 71,162 72,404 1.75 3,798 3,546 -6.64
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 84,456 84,456 0.00 3,064 3,056 -0.26
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 55,454 35,166 -36.59 9,398 5,202 -44.65
2018-03-31 13F-HR SCI / Service Corp. International 37.74 153,560 152,570 -0.64 5,731 5,758 0.47
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 121,326 121,338 0.01 3,076 2,676 -13.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 37,811 38,944 3.00 4,138 4,157 0.46
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 8,754 9,045 3.32 1,476 1,385 -6.17
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 189,948 189,177 -0.41 7,683 7,236 -5.82
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 572,916 259,174 -54.76 3,913 1,812 -53.69
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 28,234 27,982 -0.89 3,216 2,805 -12.78
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 40,577 40,646 0.17 2,769 2,996 8.20
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 99,296 93,268 -6.07 858 1,081 25.99
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 906,793 904,700 -0.23 9,231 8,477 -8.17
2018-03-31 13F-HR GME / GameStop Corp. 12.62 78,664 83,646 6.33 1,412 1,056 -25.21
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 39,980 38,572 -3.52 1,732 1,821 5.14
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 260,106 266,948 2.63 3,595 3,590 -0.14
2018-03-31 13F-HR ENDP / Endo International plc 5.94 163,538 165,348 1.11 1,267 982 -22.49
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 35,128 35,973 2.41 1,325 1,182 -10.79
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 89,084 88,058 -1.15 5,811 5,499 -5.37
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.28 17,526 17,392 -0.76 1,726 1,744 1.04
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.93 3,022 2,974 -1.59 10,602 8,327 -21.46
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 62,504 62,886 0.61 8,249 8,962 8.64
2018-03-31 13F-HR MC / Moelis & Co. 50.85 134,422 121,522 -9.60 6,519 6,179 -5.22
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 488,109 485,894 -0.45 17,303 16,472 -4.80
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 21,879 22,849 4.43 2,002 1,877 -6.24
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 120,648 120,568 -0.07 4,553 4,852 6.57
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 91,061 90,453 -0.67 6,270 6,056 -3.41
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 73,697 73,766 0.09 9,326 11,026 18.23
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 25,288 26,134 3.35 4,300 4,729 9.98
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 42,584 41,644 -2.21 2,098 1,788 -14.78
2018-03-31 13F-HR MDT / Medtronic plc 80.22 171,396 173,494 1.22 13,840 13,918 0.56
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 49,807 55,054 10.53 1,413 1,508 6.72
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 144,081 145,822 1.21 7,380 7,125 -3.46
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 342,568 345,284 0.79 19,276 18,808 -2.43
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 37,257 38,965 4.58 1,900 1,719 -9.53
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 118,010 39,562 -66.48 12,955 3,868 -70.14
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 23,668 24,985 5.56 1,139 1,082 -5.00
2018-03-31 13F-HR KMPR / Kemper Corporation 56.99 39,338 40,671 3.39 2,710 2,318 -14.46
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 548,078 545,768 -0.42 8,605 8,841 2.74
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 16,045 25,710 60.24 891 1,488 67.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 217,122 216,190 -0.43 5,382 5,906 9.74
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 63,160 59,948 -5.09 1,647 1,393 -15.42
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 120,649 122,044 1.16 6,324 5,818 -8.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 39,909 40,451 1.36 1,744 1,648 -5.50
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 26,203 52,862 101.74 3,436 3,770 9.72
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 26,370 26,420 0.19 4,112 3,722 -9.48
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 152,857 134,948 -11.72 6,978 4,204 -39.75
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 221,746 226,111 1.97 26,592 24,680 -7.19
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 274,214 275,999 0.65 16,804 17,457 3.89
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 78,881 79,389 0.64 10,377 11,668 12.44
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 72,027 71,593 -0.60 2,193 1,886 -14.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 198,411 200,617 1.11 2,849 3,519 23.52
2018-03-31 13F-HR HNI / HNI Corp. 36.08 36,887 35,699 -3.22 1,423 1,288 -9.49
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 36,826 32,247 -12.43 4,345 4,247 -2.26
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 61,588 65,764 6.78 934 1,595 70.77
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 1,500 176,188 11,645.87 45 3,372 7,393.33
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 18,521 19,461 5.08 1,166 1,208 3.60
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 57,737 58,724 1.71 5,140 5,352 4.12
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 38,556 78,849 104.51 3,270 6,935 112.08
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 44,602 45,434 1.87 2,677 2,250 -15.95
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 24,787 25,540 3.04 2,762 2,749 -0.47
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 43,928 43,679 -0.57 3,697 3,179 -14.01
2018-03-31 13F-HR PSX / Phillips 66 95.91 54,322 53,684 -1.17 5,495 5,149 -6.30
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.37 17,434 17,109 -1.86 1,047 1,375 31.33
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 72,512 74,181 2.30 7,825 7,809 -0.20
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 95,355 94,863 -0.52 14,624 13,709 -6.26
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.18 177,935 177,935 0.00 11,471 11,598 1.11
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 109,208 108,759 -0.41 1,862 1,882 1.07
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 50,988 54,110 6.12 2,653 2,812 5.99
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 115,099 115,905 0.70 2,282 1,877 -17.75
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 15,898 15,898 0.00 389 370 -4.88
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 81,231 83,170 2.39 6,585 5,608 -14.84
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 361,507 359,951 -0.43 5,018 4,910 -2.15
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 393,284 393,284 0.00 19,731 19,538 -0.98
2018-03-31 13F-HR HES / Hess Corp. 50.62 42,233 43,738 3.56 2,005 2,214 10.42
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 59,768 35,348 -40.86 11,201 10,286 -8.17
2018-03-31 13F-HR CNC / Centene Corp. 106.88 33,613 35,076 4.35 3,391 3,749 10.56
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 110,367 110,899 0.48 6,589 5,966 -9.46
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 29,287 29,221 -0.23 1,398 1,107 -20.82
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 59,356 60,828 2.48 1,744 1,694 -2.87
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 61,341 65,124 6.17 2,048 2,281 11.38
2018-03-31 13F-HR BUSE / First Busey Corporation 29.96 1,936 1,936 0.00 58 58 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 163,502 166,205 1.65 10,227 11,043 7.98
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 88,089 107,589 22.14 3,581 4,141 15.64
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 155,304 154,656 -0.42 6,864 6,797 -0.98
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 31,657 30,280 -4.35 3,006 3,036 1.00
2018-03-31 13F-HR NEU / NewMarket Corp. 401.70 7,512 7,523 0.15 2,985 3,022 1.24
2018-03-31 13F-HR DE / Deere & Co. 155.32 39,735 41,462 4.35 6,219 6,440 3.55
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 34,964 36,140 3.36 1,654 1,637 -1.03
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 118,540 202,840 71.12 2,949 6,043 104.92
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 160,792 168,748 4.95 3,192 3,145 -1.47
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 204,018 203,148 -0.43 5,527 5,650 2.23
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 50,216 51,591 2.74 3,093 2,875 -7.05
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 57,905 58,835 1.61 1,670 1,667 -0.18
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 52,309 51,930 -0.72 3,472 3,406 -1.90
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 93,153 43,500 -53.30 4,137 1,467 -64.54
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.82 70,746 63,411 -10.37 4,151 3,476 -16.26
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 69,888 73,381 5.00 17,954 17,292 -3.69
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.04 33,859 48,770 44.04 1,690 2,538 50.18
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 115,778 118,717 2.54 4,412 4,184 -5.17
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 245,001 246,822 0.74 10,567 10,914 3.28
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 47,564 109,264 129.72 1,432 2,455 71.44
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 58,226 59,002 1.33 5,055 5,660 11.97
2018-03-31 13F-HR KN / Knowles Corp 12.60 68,822 74,071 7.63 1,009 933 -7.53
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 33,016 35,390 7.19 1,411 1,322 -6.31
2018-03-31 13F-HR PTC / PTC Inc. 78.01 112,986 110,551 -2.16 6,866 8,624 25.60
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 102,546 102,137 -0.40 7,655 7,248 -5.32
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 50,703 50,703 0.00 2,852 2,573 -9.78
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 54,190 55,391 2.22 10,402 16,360 57.28
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 73,044 72,034 -1.38 3,833 3,432 -10.46
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.60 9,968 10,691 7.25 1,141 1,268 11.13
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.94 66,968 66,694 -0.41 3,459 3,331 -3.70
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 99,182 97,827 -1.37 5,108 4,915 -3.78
2018-03-31 13F-HR KR / Kroger Co. 23.94 109,412 113,482 3.72 3,003 2,717 -9.52
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 21,480 23,247 8.23 1,465 1,788 22.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 26,435 28,152 6.50 2,771 3,535 27.57
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 86,392 86,043 -0.40 4,453 4,219 -5.25
2018-03-31 13F-HR BLL / Ball Corp. 39.72 43,986 44,737 1.71 1,665 1,777 6.73
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 29,420 29,420 0.00 1,198 1,176 -1.84
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 82,523 82,523 0.00 2,674 3,243 21.28
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 191,037 190,249 -0.41 2,902 2,890 -0.41
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 79,043 78,681 -0.46 1,092 1,529 40.02
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 179,955 179,955 0.00 4,607 4,877 5.86
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 97,625 111,525 14.24 4,049 4,160 2.74
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 199,693 196,228 -1.74 1,911 1,921 0.52
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.45 5,074 5,074 0.00 471 464 -1.49
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 395,520 404,721 2.33 5,150 5,274 2.41
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 13,691 14,419 5.32 3,546 4,047 14.13
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 57,022 55,650 -2.41 1,605 1,366 -14.89
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 134,126 81,749 -39.05 7,533 4,529 -39.88
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.16 6,308 6,990 10.81 116 85 -26.72
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 38,013 38,105 0.24 1,476 1,376 -6.78
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 0 59,000 0 4,831
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.39 5,712 8,885 55.55 1,536 2,358 53.52
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 5,825 5,825 0.00 287 300 4.53
2018-03-31 13F-HR 00BYPZJM2 / Janus Henderson Group Plc Bond 33.09 147,349 147,648 0.20 5,638 4,886 -13.34
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.00 1,800 1,800 0.00 56 54 -3.57
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 104,302 104,302 0.00 4,387 4,349 -0.87
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.80 4,270 4,270 0.00 317 345 8.83
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 234,929 233,936 -0.42 7,219 6,868 -4.86
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 18,976 23,718 24.99 274 388 41.61
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 104,779 103,839 -0.90 5,281 5,143 -2.61
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 62,184 62,115 -0.11 6,192 5,952 -3.88
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 49,052 49,128 0.15 4,615 4,731 2.51
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.88 1,475 1,475 0.00 79 78 -1.27
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 135,106 135,251 0.11 2,995 2,930 -2.17
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 97,991 96,756 -1.26 2,205 1,889 -14.33
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 20,967 23,644 12.77 279 339 21.51
2018-03-31 13F-HR ENS / EnerSys 69.38 34,966 35,688 2.06 2,435 2,476 1.68
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 279,665 290,665 3.93 5,968 7,057 18.25
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 77,253 78,385 1.47 2,787 2,618 -6.06
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 29,187 31,391 7.55 1,758 1,199 -31.80
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 6,246 6,263 0.27 1,361 1,433 5.29
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 72,450 72,154 -0.41 5,408 4,984 -7.84
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.85 1,325 1,325 0.00 80 74 -7.50
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.89 34,847 35,899 3.02 3,077 3,227 4.87
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 139,827 162,394 16.14 6,565 6,642 1.17
2018-03-31 13F-HR CACI / CACI International, Inc. 152.00 900 750 -16.67 119 114 -4.20
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 17,445 16,142 -7.47 1,162 1,137 -2.15
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.50 1,400 2,000 42.86 47 79 68.09
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 36,944 36,445 -1.35 4,164 5,085 22.12
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 40,943 41,234 0.71 6,340 6,635 4.65
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 177,123 159,523 -9.94 11,747 11,699 -0.41
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 98,959 98,538 -0.43 4,511 3,992 -11.51
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 22,619 23,951 5.89 2,142 1,996 -6.82
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.79 30,567 27,205 -11.00 1,748 2,225 27.29
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 134,045 133,625 -0.31 4,738 3,915 -17.37
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 12,824 14,300 11.51 1,092 1,141 4.49
2018-03-31 13F-HR CA / CA, Inc. 33.89 42,469 39,983 -5.85 1,413 1,355 -4.10
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 144,952 142,084 -1.98 3,805 4,082 7.28
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 53,285 53,327 0.08 13,297 12,804 -3.71
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 33,080 36,155 9.30 1,383 1,329 -3.90
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 131,862 127,431 -3.36 1,270 1,074 -15.43
2018-03-31 13F-HR GLOB / Globant SA 51.54 58,168 58,168 0.00 2,702 2,998 10.95
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 36,201 36,577 1.04 2,773 2,683 -3.25
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 48,357 49,030 1.39 2,320 2,921 25.91
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,211,098 1,420,582 17.30 35,752 42,603 19.16
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 5,430 5,430 0.00 470 503 7.02
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 190,955 192,211 0.66 20,530 19,306 -5.96
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 36,490 35,896 -1.63 6,307 6,166 -2.24
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 49,180 52,607 6.97 2,629 2,994 13.88
2018-03-31 13F-HR RES / RPC, Inc. 18.03 175,738 175,738 0.00 4,487 3,169 -29.37
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 55,925 56,712 1.41 6,554 6,436 -1.80
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.15 1,585 1,625 2.52 330 335 1.52
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 60,192 78,192 29.90 2,124 3,840 80.79
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 16,837 18,054 7.23 1,500 1,692 12.80
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.22 19,742 20,205 2.35 3,137 3,217 2.55
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 149,561 152,239 1.79 4,538 4,834 6.52
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 24,876 23,817 -4.26 8,357 7,412 -11.31
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 18,283 19,210 5.07 2,987 3,283 9.91
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 16,605 16,529 -0.46 2,304 1,967 -14.63
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 80,493 746,471 827.37 319 2,254 606.58
2018-03-31 13F-HR XRX / Xerox Corp. 28.76 28,820 27,397 -4.94 840 788 -6.19
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 42,194 49,270 16.77 851 1,135 33.37
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 56,744 56,058 -1.21 1,808 1,747 -3.37
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 25,364 27,889 9.96 864 870 0.69
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 129,116 124,312 -3.72 3,978 3,861 -2.94
2018-03-31 13F-HR COP / ConocoPhillips 59.29 152,754 150,308 -1.60 8,385 8,912 6.29
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 38,833 39,288 1.17 3,669 4,000 9.02
2018-03-31 13F-HR WDAY / Workday, Inc. 126.86 1,750 1,750 0.00 178 222 24.72
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 98,441 99,774 1.35 9,004 9,437 4.81
2018-03-31 13F-HR NSP / Insperity, Inc. 69.33 2,000 1,500 -25.00 115 104 -9.57
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 100,142 100,321 0.18 9,149 8,855 -3.21
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 184,374 185,315 0.51 11,695 10,352 -11.48
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 107,653 107,507 -0.14 8,353 8,916 6.74
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.60 4,663 4,889 4.85 3,317 3,171 -4.40
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 376,162 375,441 -0.19 4,608 4,186 -9.16
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 57,450 57,450 0.00 2,554 2,511 -1.68
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 146,886 146,886 0.00 4,524 4,495 -0.64
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 10,272 10,150 -1.19 1,732 1,851 6.87
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 44,711 61,931 38.51 3,422 4,438 29.69
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 13,093 14,149 8.07 1,674 1,312 -21.62
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 181,607 182,578 0.53 4,179 3,197 -23.50
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.86 11,500 11,594 0.82 2,544 2,978 17.06
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 37,899 36,977 -2.43 2,073 2,019 -2.60
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 95,358 98,990 3.81 5,377 5,511 2.49
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 100,231 99,765 -0.46 3,154 2,916 -7.55
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 19,026 20,959 10.16 569 864 51.85
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 130,615 130,401 -0.16 6,070 6,866 13.11
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 16,439 13,871 -15.62 566 567 0.18
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 96,099 98,842 2.85 6,199 6,226 0.44
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 65,783 62,007 -5.74 2,033 1,580 -22.28
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 38,218 31,521 -17.52 2,988 2,121 -29.02
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 44,955 47,032 4.62 2,255 2,369 5.06
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 278,107 281,247 1.13 6,841 6,342 -7.29
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 115,048 118,577 3.07 2,408 3,071 27.53
2018-03-31 13F-HR VSEC / VSE Corp. 51.72 142,918 142,341 -0.40 6,922 7,362 6.36
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 122,489 122,400 -0.07 4,887 4,725 -3.31
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 48,334 50,401 4.28 2,457 2,658 8.18
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 58,008 57,770 -0.41 1,180 913 -22.63
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.06 30,529 49,429 61.91 1,223 1,980 61.90
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 112,909 105,166 -6.86 1,161 1,057 -8.96
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 124,356 184,654 48.49 6,556 8,029 22.47
2018-03-31 13F-HR NDSN / Nordson Corp. 136.33 44,565 45,396 1.86 6,524 6,189 -5.13
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 35,709 48,709 36.41 2,200 2,691 22.32
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 33,481 33,752 0.81 6,163 6,857 11.26
2018-03-31 13F-HR POOL / Pool Corp. 146.22 32,339 33,285 2.93 4,193 4,867 16.07
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.11 60,170 60,170 0.00 2,554 2,353 -7.87
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 40,784 41,655 2.14 3,060 3,287 7.42
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 64,037 65,899 2.91 2,709 2,713 0.15
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 44,359 45,207 1.91 11,301 11,386 0.75
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 18,249 20,010 9.65 1,752 2,081 18.78
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 191,239 194,537 1.72 3,662 3,046 -16.82
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.94 68,866 68,578 -0.42 4,683 4,728 0.96
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.33 1,100 1,500 36.36 42 38 -9.52
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 73,040 98,099 34.31 1,288 1,589 23.37
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 67,739 67,714 -0.04 1,739 1,619 -6.90
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 39,965 39,367 -1.50 2,891 3,052 5.57
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 38,470 43,201 12.30 1,400 1,373 -1.93
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 440,611 437,999 -0.59 10,398 8,966 -13.77
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 131,259 131,038 -0.17 6,930 6,891 -0.56
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 61,260 61,260 0.00 255 140 -45.10
2018-03-31 13F-HR AGN / Allergan plc 168.28 41,467 42,447 2.36 6,783 7,143 5.31
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 82,250 40,800 -50.40 4,448 2,109 -52.59
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.65 51,754 52,680 1.79 962 772 -19.75
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 31,633 32,841 3.82 1,112 1,815 63.22
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 27,605 27,179 -1.54 3,199 3,110 -2.78
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.63 7,221 6,961 -3.60 1,482 1,320 -10.93
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 92,036 73,712 -19.91 4,501 4,703 4.49
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 31,842 33,202 4.27 4,273 4,551 6.51
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 75,976 78,536 3.37 7,052 7,689 9.03
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 19,351 19,096 -1.32 1,451 1,418 -2.27
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.91 43,770 44,898 2.58 1,738 1,747 0.52
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 222,593 324,194 45.64 4,737 5,187 9.50
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 99,961 198,404 98.48 5,144 5,047 -1.89
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 109,702 113,094 3.09 4,116 4,419 7.36
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 43,437 33,551 -22.76 579 440 -24.01
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 75,871 46,830 -38.28 6,034 4,321 -28.39
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.37 22,882 20,104 -12.14 895 691 -22.79
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 31,340 26,724 -14.73 822 679 -17.40
2018-03-31 13F-HR ESV / Ensco plc 4.39 784,620 772,045 -1.60 4,637 3,389 -26.91
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 97,812 90,778 -7.19 9,282 9,126 -1.68
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 31,864 32,142 0.87 6,142 6,410 4.36
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 174,326 164,362 -5.72 4,369 3,637 -16.75
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 127,403 129,043 1.29 6,127 5,763 -5.94
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 207,960 207,960 0.00 2,993 3,128 4.51
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 35,477 35,946 1.32 6,704 8,396 25.24
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 29,332 72,744 148.00 621 1,420 128.66
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 9,734 10,715 10.08 1,437 1,679 16.84
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 112,711 106,661 -5.37 19,600 18,184 -7.22
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 39,738 46,054 15.89 831 848 2.05
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 76,872 76,312 -0.73 2,137 2,139 0.09
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.43 9,858 12,270 24.47 578 631 9.17
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 23,026 22,935 -0.40 1,785 1,789 0.22
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 116,340 117,969 1.40 17,609 20,663 17.34
2018-03-31 13F-HR SQNS / Sequans Communications S.A. 1.68 1,863,426 1,786,194 -4.14 3,559 3,001 -15.68
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 25,489 25,489 0.00 1,223 1,333 8.99
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 126,715 129,069 1.86 6,825 6,651 -2.55
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 534,369 542,779 1.57 44,695 40,497 -9.39
2018-03-31 13F-HR AEGN / Aegion Corp 23.00 3,500 4,000 14.29 89 92 3.37
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 54,216 54,462 0.45 6,837 6,269 -8.31
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 484,241 491,197 1.44 22,217 21,333 -3.98
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 321,598 273,088 -15.08 4,470 3,919 -12.33
2018-03-31 13F-HR PPL / PPL Corp. 28.29 120,222 124,300 3.39 3,721 3,516 -5.51
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 114,501 118,443 3.44 2,518 2,486 -1.27
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 151,440 153,146 1.13 7,779 7,997 2.80
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 49,425 49,804 0.77 1,979 1,591 -19.61
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 130,520 129,959 -0.43 4,682 4,711 0.62
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 27,497 28,412 3.33 3,288 3,167 -3.68
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 29,617 29,791 0.59 2,902 2,536 -12.61
2018-03-31 13F-HR AXP / American Express Co. 93.28 90,281 92,080 1.99 8,966 8,589 -4.20
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 42,443 42,096 -0.82 3,141 3,120 -0.67
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 45,388 45,246 -0.31 3,226 2,994 -7.19
2018-03-31 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 84.98 34,089 33,960 -0.38 2,892 2,886 -0.21
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.92 13,250 15,250 15.09 80 75 -6.25
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 21,299 21,380 0.38 1,591 1,564 -1.70
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 58,877 61,240 4.01 1,171 1,121 -4.27
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 62,252 65,049 4.49 2,995 2,958 -1.24
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 61,300 199,584 225.59 1,483 4,131 178.56
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 32,020 32,484 1.45 4,799 5,294 10.31
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 54,649 57,511 5.24 3,891 4,014 3.16
2018-03-31 13F-HR AON / Aon Plc 140.33 30,884 31,484 1.94 4,138 4,418 6.77
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.60 38,396 38,396 0.00 1,974 2,557 29.53
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 28,669 59,769 108.48 2,416 4,717 95.24
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 36,293 34,287 -5.53 1,398 1,221 -12.66
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 43,238 42,948 -0.67 5,212 4,840 -7.14
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 182,196 190,578 4.60 13,231 12,477 -5.70
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 28,706 26,755 -6.80 1,965 1,576 -19.80
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 39,539 39,615 0.19 3,182 2,679 -15.81
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 234,380 233,411 -0.41 2,787 2,252 -19.20
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 37,305 36,531 -2.07 3,036 2,878 -5.20
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 72,619 75,475 3.93 1,707 1,707 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 98,565 100,633 2.10 13,218 13,528 2.35
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.45 7,000 5,500 -21.43 60 52 -13.33
2018-03-31 13F-HR STE / STERIS Corp. 93.37 69,658 69,758 0.14 6,093 6,513 6.89
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.56 12,946 11,202 -13.47 880 656 -25.45
2018-03-31 13F-HR DOV / Dover Corp. 98.21 26,436 25,577 -3.25 2,670 2,512 -5.92
2018-03-31 13F-HR UHAL / AMERCO 345.60 761 761 0.00 288 263 -8.68
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 105,538 106,160 0.59 9,809 9,316 -5.03
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 98,952 98,952 0.00 3,013 3,444 14.30
2018-03-31 13F-HR 00BLS09M3 / Pentair plc. Bond 68.13 21,050 21,415 1.73 1,487 1,459 -1.88
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.96 42,297 42,297 0.00 2,371 2,663 12.32
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 26,975 27,794 3.04 1,949 1,676 -14.01
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 124,871 124,110 -0.61 4,678 4,050 -13.42
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 31,635 35,012 10.67 1,151 1,202 4.43
2018-03-31 13F-HR EFC / Ellington Financial LLC 14.81 455,306 453,380 -0.42 6,606 6,715 1.65
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.08 0 17,340 0 1,666
2018-03-31 13F-HR TEX / Terex Corp. 37.41 65,219 64,093 -1.73 3,145 2,398 -23.75
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 63,928 63,928 0.00 6,868 7,321 6.60
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 70,842 71,232 0.55 2,426 2,465 1.61
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 125,342 129,987 3.71 9,087 8,086 -11.02
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.50 2,000 2,000 0.00 43 33 -23.26
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 13,881 41,121 196.24 311 881 183.28
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 179,291 152,094 -15.17 4,081 2,913 -28.62
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 76,811 75,934 -1.14 3,180 2,414 -24.09
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 85,861 88,201 2.73 3,574 4,460 24.79
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 6,080 6,080 0.00 504 598 18.65
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 152,781 152,781 0.00 5,170 7,314 41.47
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.44 1,800 1,800 0.00 106 116 9.43
2018-03-31 13F-HR KAMN / Kaman Corp. 61.74 1,150 1,150 0.00 68 71 4.41
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 165,590 167,278 1.02 2,423 2,581 6.52
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 24,366 24,092 -1.12 4,821 5,011 3.94
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 159,323 154,201 -3.21 1,781 1,679 -5.73
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.09 10,639 11,235 5.60 2,364 2,821 19.33
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.92 6,243 6,259 0.26 1,714 1,921 12.08
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 35,932 37,051 3.11 4,336 4,040 -6.83
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 510,472 508,324 -0.42 1,348 1,042 -22.70
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 61,654 62,795 1.85 10,804 13,569 25.59
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 102,214 82,548 -19.24 2,222 1,593 -28.31
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 77,462 77,247 -0.28 2,054 1,699 -17.28
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 58,892 59,552 1.12 2,420 2,967 22.60
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.15 524,898 521,432 -0.66 6,719 4,250 -36.75
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 205,033 203,894 -0.56 8,333 7,316 -12.20
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 44,861 40,076 -10.67 1,188 911 -23.32
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 51,776 52,965 2.30 5,748 5,805 0.99
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 28,938 29,242 1.05 4,975 5,051 1.53
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.13 13,131 15,676 19.38 866 927 7.04
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 30,760 33,023 7.36 1,741 1,947 11.83
2018-03-31 13F-HR EQT / EQT Corp. 47.51 31,040 31,384 1.11 1,767 1,491 -15.62
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 108,870 109,647 0.71 16,703 16,823 0.72
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 30,096 29,773 -1.07 1,202 1,362 13.31
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 163,615 152,919 -6.54 9,748 8,322 -14.63
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 70,658 72,075 2.01 3,902 4,281 9.71
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 94,750 91,257 -3.69 1,678 1,404 -16.33
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.29 20,302 20,177 -0.62 1,139 1,156 1.49
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.60 125,454 124,931 -0.42 3,281 3,198 -2.53
2018-03-31 13F-HR O / Realty Income Corp. 51.73 34,900 36,365 4.20 1,990 1,881 -5.48
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 54,651 53,382 -2.32 3,246 2,606 -19.72
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 26,422 27,209 2.98 2,639 2,806 6.33
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 149,290 153,107 2.56 2,883 3,347 16.09
2018-03-31 13F-HR TGT / Target Corp. 69.43 68,293 69,554 1.85 4,456 4,829 8.37
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.74 41,956 41,870 -0.20 7,472 7,149 -4.32
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 64,947 64,936 -0.02 5,286 5,363 1.46
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 158,832 160,185 0.85 6,650 7,322 10.11
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 129,102 127,863 -0.96 5,115 5,340 4.40
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.66 42,090 42,158 0.16 3,613 3,527 -2.38
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 779,634 776,363 -0.42 7,251 5,396 -25.58
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 115,056 101,398 -11.87 5,542 4,838 -12.70
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 193,877 193,169 -0.37 4,225 3,832 -9.30
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.68 1,200 950 -20.83 67 70 4.48
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 8,326 8,096 -2.76 2,297 1,880 -18.15
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 62,017 62,027 0.02 10,651 9,574 -10.11
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 80,161 82,435 2.84 4,260 3,998 -6.15
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 233,709 232,687 -0.44 4,896 4,281 -12.56
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 324,191 534,538 64.88 4,633 5,233 12.95
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 54,277 53,956 -0.59 6,241 5,587 -10.48
2018-03-31 13F-HR NCR / NCR Corp. 31.52 100,768 98,153 -2.60 3,425 3,094 -9.66
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 163,626 141,179 -13.72 3,595 2,745 -23.64
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 150,166 148,235 -1.29 2,185 1,831 -16.20
2018-03-31 13F-HR CNMD / CONMED Corp. 62.67 0 750 0 47
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 35,925 37,009 3.02 3,473 3,394 -2.27
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 39,389 40,193 2.04 4,463 4,142 -7.19
2018-03-31 13F-HR V / Visa, Inc. 119.62 226,927 230,389 1.53 25,874 27,559 6.51
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 41,350 40,384 -2.34 2,787 2,342 -15.97
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 81,545 41,992 -48.50 4,770 2,192 -54.05
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.86 3,500 3,500 0.00 54 66 22.22
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 72,222 73,964 2.41 1,557 1,236 -20.62
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.19 6,932 6,932 0.00 255 237 -7.06
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 94,160 92,179 -2.10 18,220 21,348 17.17
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 298,124 86,727 -70.91 8,541 3,118 -63.49
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 55,712 56,039 0.59 2,760 2,347 -14.96
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 148,501 147,707 -0.53 2,438 2,592 6.32
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 60,939 60,417 -0.86 6,013 5,334 -11.29
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 80,713 80,739 0.03 6,171 6,585 6.71
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 45,243 43,757 -3.28 2,311 1,918 -17.01
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 103,753 105,279 1.47 2,505 2,493 -0.48
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.59 10,979 10,229 -6.83 1,441 1,479 2.64
2018-03-31 13F-HR STT / State Street Corp. 99.74 80,429 80,052 -0.47 7,851 7,984 1.69
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 30,842 30,750 -0.30 6,222 6,686 7.46
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 14,252 14,252 0.00 755 840 11.26
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 63,382 59,028 -6.87 1,813 1,415 -21.95
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 50,701 51,388 1.36 9,627 10,610 10.21
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 67,322 50,542 -24.92 7,193 5,100 -29.10
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 288,482 290,180 0.59 27,899 27,466 -1.55
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 14,730 14,891 1.09 1,132 1,284 13.43
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 56,943 56,602 -0.60 2,799 2,581 -7.79
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 105,954 105,954 0.00 5,567 4,273 -23.24
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 26,606 27,984 5.18 4,366 4,450 1.92
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 118,202 118,961 0.64 3,104 3,423 10.28
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 37,360 37,910 1.47 1,733 1,933 11.54
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.46 15,672 16,126 2.90 570 475 -16.67
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 50,886 51,017 0.26 2,028 2,377 17.21
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 416,146 412,815 -0.80 7,099 6,002 -15.45
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 239,149 239,149 0.00 14,531 14,909 2.60
2018-03-31 13F-HR L / Loews Corp. 49.72 34,341 34,476 0.39 1,718 1,714 -0.23
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 24,886 25,786 3.62 2,858 2,740 -4.13
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.74 51,460 51,252 -0.40 3,911 3,882 -0.74
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.45 49,333 49,333 0.00 1,787 1,897 6.16
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 43,209 43,029 -0.42 1,625 1,306 -19.63
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.39 28,194 27,224 -3.44 1,420 1,644 15.77
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.00 2,500 2,000 -20.00 49 64 30.61
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 111,577 111,577 0.00 10,434 8,634 -17.25
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.07 10,354 9,358 -9.62 2,409 2,284 -5.19
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 284,209 174,409 -38.63 2,851 1,578 -44.65
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 94,236 94,603 0.39 2,644 2,445 -7.53
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 142,085 139,671 -1.70 9,375 10,211 8.92
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 379,508 377,899 -0.42 9,791 9,447 -3.51
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 132,416 132,681 0.20 4,112 3,428 -16.63
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.64 56,517 56,276 -0.43 3,371 3,244 -3.77
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 35,232 55,602 57.82 977 1,286 31.63
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 83,007 83,567 0.67 6,837 7,191 5.18
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 161,057 163,589 1.57 5,300 5,361 1.15
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.36 5,780 6,710 16.09 583 613 5.15
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 231,870 221,765 -4.36 4,396 3,896 -11.37
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 613,930 617,355 0.56 8,460 8,026 -5.13
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 75,815 76,615 1.06 5,895 4,772 -19.05
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.92 73,663 46,038 -37.50 3,648 2,114 -42.05
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.38 10,101 11,134 10.23 1,145 1,318 15.11
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 84,821 85,687 1.02 6,100 6,203 1.69
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 73,893 76,497 3.52 11,644 11,274 -3.18
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.66 32,629 32,629 0.00 3,070 3,774 22.93
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 37,933 40,385 6.46 2,520 2,532 0.48
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 274,424 274,303 -0.04 10,324 8,901 -13.78
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 13,077 13,318 1.84 1,376 1,463 6.32
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 81,236 80,893 -0.42 7,479 6,810 -8.95
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 106,978 103,915 -2.86 7,625 6,582 -13.68
2018-03-31 13F-HR AWR / American States Water Co. 52.50 800 800 0.00 46 42 -8.70
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 42,389 42,583 0.46 2,658 2,060 -22.50
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 16,890 18,277 8.21 1,430 1,800 25.87
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 329,537 323,395 -1.86 4,637 4,780 3.08
2018-03-31 13F-HR GMT / GATX Corp. 68.48 30,745 31,222 1.55 1,911 2,138 11.88
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 749,350 762,768 1.79 27,141 27,071 -0.26
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 33,559 35,268 5.09 1,617 1,701 5.19
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 34,360 35,164 2.34 7,355 7,620 3.60
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 56,273 60,925 8.27 3,352 3,609 7.67
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.09 33,655 34,854 3.56 2,884 2,896 0.42
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 12,607 14,962 18.68 597 724 21.27
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.73 5,232 5,232 0.00 466 459 -1.50
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,098,133 1,111,411 1.21 19,162 14,982 -21.81
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 75,572 123,296 63.15 5,367 9,925 84.93
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 48,129 46,624 -3.13 2,173 2,249 3.50
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 66,390 65,710 -1.02 5,107 4,727 -7.44
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 30,148 29,370 -2.58 1,985 1,478 -25.54
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 62,889 63,455 0.90 7,355 7,675 4.35
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 26,659 26,150 -1.91 2,142 1,904 -11.11
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 64,839 65,395 0.86 5,465 5,689 4.10
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.09 19,659 18,625 -5.26 1,925 1,827 -5.09
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 24,604 24,260 -1.40 2,414 2,070 -14.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 509,291 512,204 0.57 54,464 56,327 3.42
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 29,437 30,314 2.98 3,159 2,877 -8.93
2018-03-31 13F-HR WAT / Waters Corp. 198.69 10,240 10,086 -1.50 1,978 2,004 1.31
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 225,567 218,769 -3.01 7,137 6,075 -14.88
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 163,007 165,488 1.52 1,981 2,191 10.60
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 32,811 32,811 0.00 801 826 3.12
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 110,336 112,779 2.21 8,259 7,412 -10.26
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 152,503 155,967 2.27 6,344 8,171 28.80
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.78 900 1,150 27.78 71 86 21.13
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 37,227 37,247 0.05 5,544 6,505 17.33
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 280,648 282,049 0.50 4,681 4,634 -1.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 30,844 29,476 -4.44 2,246 2,142 -4.63
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 30,053 29,361 -2.30 7,455 7,893 5.88
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 34,046 34,046 0.00 2,297 2,176 -5.27
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 91,092 92,595 1.65 2,557 2,686 5.04
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 63,547 62,972 -0.90 4,675 4,319 -7.61
2018-03-31 13F-HR KBH / KB Home 28.46 70,086 69,442 -0.92 2,239 1,976 -11.75
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 65,360 64,169 -1.82 4,377 4,293 -1.92
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 34,569 34,935 1.06 1,941 1,521 -21.64
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 59,756 59,756 0.00 6,788 6,007 -11.51
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 83,991 86,838 3.39 2,141 1,854 -13.40
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 737,706 739,609 0.26 124,842 124,092 -0.60
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 66,907 67,529 0.93 10,433 10,399 -0.33
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 37,882 36,974 -2.40 2,554 2,671 4.58
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 57,348 85,048 48.30 1,043 1,351 29.53
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 31,435 31,069 -1.16 3,519 3,410 -3.10
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 40,498 59,709 47.44 4,468 6,310 41.23
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 75,993 78,708 3.57 4,524 4,031 -10.90
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 53,022 53,580 1.05 4,354 4,601 5.67
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.78 50,291 50,987 1.38 3,959 3,609 -8.84
2018-03-31 13F-HR MON / Monsanto Co. 116.69 56,077 56,302 0.40 6,549 6,570 0.32
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 20,253 19,706 -2.70 1,415 1,324 -6.43
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 180,633 179,700 -0.52 10,374 10,403 0.28
2018-03-31 13F-HR GHC / Graham Holdings Company 602.36 3,840 3,810 -0.78 2,144 2,295 7.04
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 159,634 161,130 0.94 4,291 4,537 5.73
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 177,321 200,461 13.05 3,382 4,595 35.87
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.44 53,914 62,214 15.39 2,830 3,636 28.48
2018-03-31 13F-HR DDR / DDR Corp. 7.33 69,143 69,143 0.00 620 507 -18.23
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.36 14,358 15,635 8.89 1,463 1,663 13.67
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 85,654 86,889 1.44 2,976 3,063 2.92
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 48,300 99,726 106.47 4,240 4,364 2.92
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.71 52,916 36,728 -30.59 3,479 2,340 -32.74
2018-03-31 13F-HR AATDF / AA LTD 23.04 57,471 54,941 -4.40 1,566 1,266 -19.16
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 84,662 84,001 -0.78 4,765 4,328 -9.17
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.52 6,245 6,245 0.00 196 278 41.84
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.34 18,233 16,913 -7.24 870 750 -13.79
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 78,949 78,867 -0.10 5,657 5,734 1.36
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 65,467 66,682 1.86 2,848 2,835 -0.46
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 184,471 185,576 0.60 18,217 16,511 -9.36
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 35,209 38,196 8.48 1,799 1,919 6.67
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 36,032 28,633 -20.53 2,493 1,689 -32.25
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 106,758 107,220 0.43 5,226 4,830 -7.58
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 172,983 176,916 2.27 11,657 11,461 -1.68
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 36,423 36,722 0.82 3,699 3,547 -4.11
2018-03-31 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 58.52 34,163 36,451 6.70 1,429 2,133 49.27
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 31,567 31,183 -1.22 2,128 2,166 1.79
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 118,631 120,763 1.80 5,102 4,798 -5.96
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 26,489 30,365 14.63 3,232 2,839 -12.16
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 193,727 196,123 1.24 20,467 19,495 -4.75
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 26,654 27,572 3.44 2,801 3,006 7.32
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 99,134 99,218 0.08 8,104 7,732 -4.59
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 10,603 10,573 -0.28 4,348 4,146 -4.65
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 123,371 118,435 -4.00 5,390 6,346 17.74
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 382,912 343,693 -10.24 53,500 44,044 -17.67
2018-03-31 13F-HR EFX / Equifax, Inc. 117.84 14,667 15,487 5.59 1,730 1,825 5.49
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 135,664 146,756 8.18 4,587 3,791 -17.35
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 100,389 114,232 13.79 5,385 6,901 28.15
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 50,961 52,561 3.14 4,545 4,494 -1.12
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 110,750 118,034 6.58 2,590 2,415 -6.76
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 62,744 64,480 2.77 3,244 3,402 4.87
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 150,590 152,434 1.22 7,539 7,425 -1.51
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 136,583 140,806 3.09 1,989 2,126 6.89
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 127,474 127,302 -0.13 7,033 5,314 -24.44
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 36,068 39,577 9.73 1,467 1,502 2.39
2018-03-31 13F-HR LBC / Luther Burbank Corporation 12.01 137,586 106,330 -22.72 1,657 1,277 -22.93
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 30,390 30,852 1.52 3,937 4,660 18.36
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 21,921 21,967 0.21 6,728 7,669 13.99
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 51,458 51,654 0.38 6,767 6,850 1.23
2018-03-31 13F-HR MED / Medifast, Inc. 93.37 1,735 1,735 0.00 121 162 33.88
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 70,705 71,384 0.96 8,036 7,453 -7.25
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 108,976 114,432 5.01 2,261 2,128 -5.88
2018-03-31 13F-HR UNM / Unum Group 47.62 26,327 28,286 7.44 1,445 1,347 -6.78
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.86 12,992 12,942 -0.38 1,697 1,616 -4.77
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 35,365 35,215 -0.42 5,825 5,672 -2.63
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.91 39,616 41,031 3.57 3,522 3,689 4.74
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 152,644 141,084 -7.57 4,752 4,220 -11.20
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 108,163 111,636 3.21 5,286 5,240 -0.87
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 22,213 21,509 -3.17 1,205 1,409 16.93
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 6,930 7,355 6.13 1,208 1,085 -10.18
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.33 23,077 23,077 0.00 457 423 -7.44
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 25,657 33,066 28.88 1,762 1,799 2.10
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 45,592 47,271 3.68 3,505 3,454 -1.46
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 135,665 186,181 37.24 4,306 4,483 4.11
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 140,106 141,253 0.82 2,872 3,222 12.19
2018-03-31 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.84 197,153 197,152 -0.00 117 166 41.88
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 44,841 45,168 0.73 6,069 5,501 -9.36
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.59 14,698 13,920 -5.29 950 927 -2.42
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.94 4,017 4,110 2.32 2,489 2,363 -5.06
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 131,316 130,976 -0.26 3,053 2,988 -2.13
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 195,888 196,675 0.40 37,127 35,055 -5.58
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.97 0 975 0 116
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 33,671 34,025 1.05 2,963 3,109 4.93
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 50,234 51,193 1.91 4,335 4,306 -0.67
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.29 800 700 -12.50 104 73 -29.81
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.69 69,231 70,743 2.18 3,427 3,657 6.71
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 11,981 14,118 17.84 876 1,069 22.03
2018-03-31 13F-HR COHR / Coherent, Inc. 187.38 21,492 22,137 3.00 6,065 4,148 -31.61
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 105,824 106,235 0.39 7,415 7,716 4.06
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 88,431 87,310 -1.27 3,079 3,289 6.82
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 39,293 41,640 5.97 1,703 1,444 -15.21
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 23,404 21,412 -8.51 1,154 916 -20.62
2018-03-31 13F-HR BANR / Banner Corp. 55.49 131,187 130,626 -0.43 7,231 7,248 0.24
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 98,452 98,452 0.00 4,598 4,322 -6.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 27,273 20,860 -23.51 5,355 3,634 -32.14
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 461,423 463,971 0.55 21,816 21,227 -2.70
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.06 36,470 36,154 -0.87 4,444 4,883 9.88
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 153,620 144,002 -6.26 13,643 16,366 19.96
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 113,114 115,510 2.12 6,371 7,038 10.47
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 9,991 10,123 1.32 4,528 4,233 -6.52
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.32 7,906 7,400 -6.40 1,768 1,512 -14.48
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 90,673 91,065 0.43 5,081 5,344 5.18
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 110,240 109,789 -0.41 1,679 1,494 -11.02
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 40,431 40,350 -0.20 2,477 2,529 2.10
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.77 2,000 3,250 62.50 38 48 26.32
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.76 5,385 5,385 0.00 493 548 11.16
2018-03-31 13F-HR JBGS / JBG SMITH Properties 34.00 75,234 76,402 1.55 2,633 2,598 -1.33
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 87,300 88,136 0.96 10,402 9,224 -11.32
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 39,740 39,211 -1.33 4,175 4,754 13.87
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 396,239 421,507 6.38 9,549 8,540 -10.57
2018-03-31 13F-HR APA / Apache Corp. 38.48 50,419 48,879 -3.05 2,129 1,881 -11.65
2018-03-31 13F-HR 00BYW6GV6 / Ferroglobe PLC Bond 10.73 496,650 544,676 9.67 8,046 5,844 -27.37
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 55,460 55,456 -0.01 5,097 5,145 0.94
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 210,081 212,784 1.29 15,050 16,042 6.59
2018-03-31 13F-HR EGN / Energen Corp. 62.86 79,879 80,268 0.49 4,599 5,046 9.72
2018-03-31 13F-HR 00B6SLMV1 / Rowan Cos Plc Bond 11.54 95,585 92,078 -3.67 1,497 1,063 -28.99
2018-03-31 13F-HR AVA / Avista Corp. 51.25 117,819 117,270 -0.47 6,067 6,010 -0.94
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 89,871 89,342 -0.59 3,249 3,072 -5.45
2018-03-31 13F-HR GGG / Graco Inc. 45.72 135,234 139,845 3.41 6,115 6,394 4.56
2018-03-31 13F-HR DYN / Dynegy Inc. 0.01 104,127 104,127 0.00 21 1 -95.24
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 75,349 77,142 2.38 4,429 4,346 -1.87
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 36,698 36,402 -0.81 5,318 4,943 -7.05
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 162,183 157,492 -2.89 5,605 6,052 7.98
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 22,522 22,988 2.07 1,364 1,201 -11.95
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 120,682 117,000 -3.05 5,795 5,060 -12.68
2018-03-31 13F-HR MAS / Masco Corp. 40.44 41,042 40,507 -1.30 1,803 1,638 -9.15
2018-03-31 13F-HR NWS / News Corp 16.11 49,013 15,638 -68.09 774 252 -67.44
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 71,897 72,167 0.38 5,781 5,558 -3.86
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 53,835 54,934 2.04 62,958 79,508 26.29
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 111,560 112,201 0.57 4,577 4,333 -5.33
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 88,249 92,173 4.45 3,179 3,393 6.73
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 193,013 193,808 0.41 7,929 7,958 0.37
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 201,136 204,553 1.70 8,271 10,665 28.94
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 55,399 53,720 -3.03 3,268 3,042 -6.92
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 77,180 78,825 2.13 3,591 4,022 12.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 68,964 68,491 -0.69 1,982 2,401 21.14
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 73,447 75,002 2.12 3,510 3,264 -7.01
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 146,320 146,654 0.23 2,746 2,588 -5.75
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 76,190 77,321 1.48 2,456 1,447 -41.08
2018-03-31 13F-HR BANF / BancFirst Corp. 53.10 173,104 172,384 -0.42 8,854 9,154 3.39
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.11 15,523 16,091 3.66 2,006 1,981 -1.25
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 70,788 69,949 -1.19 2,972 2,843 -4.34
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 61,894 100,489 62.36 3,696 10,678 188.91
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.78 1,350 1,350 0.00 85 78 -8.24
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 100,906 100,906 0.00 5,465 3,655 -33.12
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 66,158 66,865 1.07 3,057 3,024 -1.08
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 555,018 560,686 1.02 33,673 29,386 -12.73
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 7,867 67,313 755.64 284 1,496 426.76
2018-03-31 13F-HR KMT / Kennametal Inc. 40.15 67,020 67,614 0.89 3,244 2,715 -16.31
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 200,897 205,827 2.45 4,295 4,415 2.79
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 8,352 8,042 -3.71 1,846 1,667 -9.70
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 41,193 40,903 -0.70 2,804 2,519 -10.16
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 111,949 112,110 0.14 8,447 8,036 -4.87
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.25 3,500 4,000 14.29 55 57 3.64
2018-03-31 13F-HR CI / Cigna Corp. 167.73 30,866 31,056 0.62 6,269 5,209 -16.91
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.01 6,925 7,190 3.83 1,323 1,359 2.72
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 16,673 16,583 -0.54 3,979 4,147 4.22
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.22 6,382 6,587 3.21 1,508 1,859 23.28
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 37,450 36,958 -1.31 1,447 1,349 -6.77
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 26,098 25,892 -0.79 2,084 2,039 -2.16
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.10 312,263 310,942 -0.42 11,772 10,914 -7.29
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 63,898 90,819 42.13 3,613 3,498 -3.18
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 412,705 406,594 -1.48 30,709 27,445 -10.63
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 35,503 36,402 2.53 6,669 7,856 17.80
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 18,419 19,256 4.54 2,295 2,197 -4.27
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.39 18,352 17,493 -4.68 2,198 1,931 -12.15
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.22 104,638 104,209 -0.41 3,962 3,879 -2.09
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 2,780,851 2,902,851 4.39 195,522 202,271 3.45
2018-03-31 13F-HR CSX / CSX Corp. 55.71 113,707 113,550 -0.14 6,255 6,326 1.14
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 138,817 139,667 0.61 2,610 2,784 6.67
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.61 28,857 28,664 -0.67 2,197 2,110 -3.96
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 415,835 414,811 -0.25 9,306 8,458 -9.11
2018-03-31 13F-HR GM / General Motors Company 36.34 160,365 161,488 0.70 6,573 5,868 -10.73
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 293,562 299,070 1.88 20,907 19,054 -8.86
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 40,795 41,818 2.51 3,211 2,984 -7.07
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.05 13,041 13,863 6.30 857 777 -9.33
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 96,860 96,511 -0.36 5,037 6,246 24.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 72,996 74,339 1.84 5,151 5,391 4.66
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.18 850 850 0.00 43 35 -18.60
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 150,515 143,372 -4.75 2,601 2,664 2.42
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 68,608 68,740 0.19 5,093 4,376 -14.08
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.19 35,745 37,821 5.81 7,071 7,874 11.36
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 142,500 150,933 5.92 1,015 1,007 -0.79
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 37,732 36,364 -3.63 1,662 1,561 -6.08
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 169,696 168,036 -0.98 9,503 9,210 -3.08
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 187,185 134,424 -28.19 9,569 7,475 -21.88
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 96,466 91,942 -4.69 28,449 30,146 5.97
2018-03-31 13F-HR OLN / Olin Corp. 30.39 137,378 186,370 35.66 4,888 5,664 15.88
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 212,426 217,884 2.57 2,383 2,715 13.93
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 28,624 28,962 1.18 5,068 6,110 20.56
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 136,957 134,579 -1.74 4,729 4,938 4.42
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 67,342 69,395 3.05 4,408 3,975 -9.82
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 132,178 136,591 3.34 3,597 3,617 0.56
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.17 2,500 3,600 44.00 58 69 18.97
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.29 18,662 18,600 -0.33 3,095 2,721 -12.08
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 95,247 95,649 0.42 8,627 10,492 21.62
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 19,816 19,448 -1.86 1,733 1,699 -1.96
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 57,283 56,119 -2.03 1,954 2,041 4.45
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 120.00 250 250 0.00 31 30 -3.23
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 142,446 141,908 -0.38 8,712 7,378 -15.31
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.44 30,644 4,845 -84.19 6,562 1,131 -82.76
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 95,244 97,045 1.89 6,031 6,547 8.56
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.26 27,221 28,142 3.38 2,110 2,343 11.04
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 68,992 90,827 31.65 9,379 10,754 14.66
2018-03-31 13F-HR SCG / SCANA Corp. 37.57 19,131 18,261 -4.55 761 686 -9.86
2018-03-31 13F-HR XPER / Xperi Corp 21.15 320,481 319,681 -0.25 7,820 6,761 -13.54
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.55 2,000 2,350 17.50 87 100 14.94
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 88,549 88,995 0.50 3,352 3,349 -0.09
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 103,023 103,280 0.25 1,933 1,699 -12.11
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 217,635 216,195 -0.66 6,636 5,375 -19.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 77,674 79,900 2.87 1,642 1,481 -9.81
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 43,076 43,215 0.32 13,830 14,604 5.60
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 171,002 183,487 7.30 3,506 3,936 12.26
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.69 23,134 23,686 2.39 5,049 5,772 14.32
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 96,970 97,979 1.04 7,143 6,365 -10.89
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 83,136 84,431 1.56 5,951 5,635 -5.31
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 163,475 162,163 -0.80 4,502 4,385 -2.60
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 21,611 20,809 -3.71 1,984 1,794 -9.58
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 30,800 31,254 1.47 3,232 3,374 4.39
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 90,154 86,564 -3.98 10,323 10,002 -3.11
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 124,984 156,434 25.16 13,053 16,252 24.51
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 20,959 21,260 1.44 3,094 3,429 10.83
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 53,907 54,143 0.44 4,271 4,102 -3.96
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 204,096 206,396 1.13 3,939 3,653 -7.26
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 40,445 38,904 -3.81 2,734 2,577 -5.74
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 23,615 23,576 -0.17 2,700 2,371 -12.19
2018-03-31 13F-HR MOG.A / Moog Inc. 82.67 750 750 0.00 65 62 -4.62
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 31,631 32,681 3.32 7,117 7,180 0.89
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 22,611 21,558 -4.66 1,150 924 -19.65
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 31,159 33,042 6.04 2,898 3,091 6.66
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 242,089 245,981 1.61 47,987 49,068 2.25
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 164,490 163,787 -0.43 7,427 7,682 3.43
2018-03-31 13F-HR BMG491BT1 / Invesco Ltd. Bond 32.00 54,540 52,120 -4.44 1,993 1,668 -16.31
2018-03-31 13F-HR RELL / Richardson Electronics, Ltd. 7.95 748,463 752,963 0.60 5,045 5,986 18.65
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 47,872 47,872 0.00 3,760 3,368 -10.43
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 283,003 282,384 -0.22 7,477 6,424 -14.08
2018-03-31 13F-HR MS / Morgan Stanley 53.96 248,674 250,524 0.74 13,048 13,518 3.60
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 389,242 402,951 3.52 1,211 1,140 -5.86
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 122,865 124,103 1.01 4,332 4,344 0.28
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 101,982 102,354 0.36 2,483 2,402 -3.26
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 14,339 17,146 19.58 604 743 23.01
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 27,097 27,317 0.81 3,254 4,084 25.51
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 55,800 56,483 1.22 4,409 4,514 2.38
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 116,671 117,442 0.66 7,533 7,681 1.96
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 30,803 32,530 5.61 2,109 2,277 7.97
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 83,984 83,619 -0.43 2,549 2,571 0.86
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.40 24,949 26,244 5.19 2,842 2,766 -2.67
2018-03-31 13F-HR BKH / Black Hills Corp. 54.29 44,373 45,126 1.70 2,667 2,450 -8.14
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 70,301 72,057 2.50 2,826 2,889 2.23
2018-03-31 13F-HR HPQ / HP Inc. 21.92 205,407 209,465 1.98 4,316 4,591 6.37
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 26,963 25,975 -3.66 2,015 1,637 -18.76
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 100,995 99,460 -1.52 8,105 7,756 -4.31
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 191,310 190,498 -0.42 7,662 7,534 -1.67
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 21,606 20,739 -4.01 1,952 2,184 11.89
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 390,343 389,271 -0.27 15,555 17,829 14.62
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 122,168 113,098 -7.42 11,545 13,080 13.30
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 28,069 29,790 6.13 1,194 1,124 -5.86
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.62 10,304 11,678 13.33 1,145 1,432 25.07
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.15 2,742 3,141 14.55 793 1,015 27.99
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 42,285 41,466 -1.94 2,886 2,947 2.11
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 800 42,358 5,194.75 59 3,060 5,086.44
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.11 10,371 11,092 6.95 1,192 1,299 8.98
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.00 16,415 17,146 4.45 3,276 2,932 -10.50
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.12 5,269 5,470 3.81 927 761 -17.91
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 35,815 35,819 0.01 3,146 3,474 10.43
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 33,841 32,799 -3.08 3,621 2,813 -22.31
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 632,912 630,239 -0.42 10,760 10,430 -3.07
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 60,527 64,605 6.74 990 995 0.51
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 60,383 62,840 4.07 2,546 2,512 -1.34
2018-03-31 13F-HR T / AT & T, Inc. 35.65 773,673 785,545 1.53 30,080 28,005 -6.90
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 433,818 431,652 -0.50 10,976 8,439 -23.11
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 9,338 10,093 8.09 1,425 1,382 -3.02
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 54,469 54,584 0.21 3,891 3,540 -9.02
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 65,361 67,490 3.26 4,413 4,790 8.54
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 34,961 34,013 -2.71 1,733 1,885 8.77
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 21,142 23,130 9.40 1,356 1,433 5.68
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.22 2,200 4,500 104.55 35 64 82.86
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.59 4,316 10,299 138.62 819 1,932 135.90
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.08 16,100 16,100 0.00 1,515 1,724 13.80
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.27 8,765 8,734 -0.35 3,470 3,330 -4.03
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.54 47,968 49,558 3.31 2,017 2,356 16.81
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.42 19,186 19,186 0.00 1,033 1,025 -0.77
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 71,020 73,115 2.95 4,211 3,295 -21.75
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 38,318 39,039 1.88 4,502 4,064 -9.73
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 50,551 52,915 4.68 3,214 3,233 0.59
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.90 34,945 35,124 0.51 3,777 4,141 9.64
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 29.00 2,000 2,000 0.00 52 58 11.54
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 199,719 200,347 0.31 10,701 10,118 -5.45
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 263,971 263,336 -0.24 5,897 5,351 -9.26
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 67,823 68,845 1.51 7,621 7,970 4.58
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 506,776 635,938 25.49 17,955 16,636 -7.35
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 72,673 71,896 -1.07 10,614 11,628 9.55
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 154,743 156,530 1.15 34,115 33,497 -1.81
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 12,622 13,046 3.36 2,013 2,110 4.82
2018-03-31 13F-HR WMGI / Wright Medical Group N.V. 19.84 284,193 283,602 -0.21 6,309 5,627 -10.81
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 15,657 15,824 1.07 8,043 8,572 6.58
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.35 281,566 280,391 -0.42 6,307 7,949 26.03
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 176,079 77,209 -56.15 9,244 4,416 -52.23
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.36 10,670 10,709 0.37 2,567 2,649 3.19
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 121,627 123,747 1.74 2,180 2,033 -6.74
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 51,466 50,966 -0.97 4,440 4,578 3.11
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 233,169 226,453 -2.88 4,885 5,213 6.71
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 33,027 31,875 -3.49 1,645 1,498 -8.94
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 54,742 56,203 2.67 10,189 10,590 3.94
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 26,298 27,144 3.22 8,378 7,433 -11.28
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 220,480 220,480 0.00 16,073 16,084 0.07
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.16 8,679 9,349 7.72 1,153 1,086 -5.81
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.02 21,737 22,121 1.77 2,094 1,925 -8.07
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 103,897 138,897 33.69 3,862 4,771 23.54
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 58,062 58,062 0.00 4,006 5,033 25.64
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 32,187 32,469 0.88 5,452 6,204 13.79
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 743,212 762,548 2.60 28,465 32,706 14.90
2018-03-31 13F-HR 00BYMT0J1 / LivaNova PLC Bond 88.50 36,521 36,305 -0.59 2,919 3,213 10.07
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 689,386 715,532 3.79 38,058 39,032 2.56
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 91,205 90,531 -0.74 7,834 7,626 -2.66
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 128,301 128,301 0.00 3,592 3,541 -1.42
2018-03-31 13F-HR AMBA / Ambarella, Inc. 28,088 0 -100.00 1,650 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 184,059 0 -100.00 2,779 0 -100.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 40,330 0 -100.00 2,061 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 3,000 0 -100.00 90 0 -100.00
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 55,463 0 -100.00 2,403 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 87,259 0 -100.00 4,705 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 63,348 0 -100.00 3,572 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 83,582 0 -100.00 4,130 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 46,702 0 -100.00 2,036 0 -100.00
2018-03-31 13F-HR KAI / Kadant, Inc. 800 0 -100.00 80 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 1,450 0 -100.00 55 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 3,500 0 -100.00 63 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 109,137 0 -100.00 2,121 0 -100.00
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 67,529 0 -100.00 3,716 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 6,139 0 -100.00 10,668 0 -100.00
2018-03-31 13F-HR NX / Quanex Building Products Corp. 90,839 0 -100.00 2,126 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 21,202 0 -100.00 1,810 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 70,962 0 -100.00 3,554 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 6,565 0 -100.00 483 0 -100.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 2,025 0 -100.00 51 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 12,932 0 -100.00 2,022 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 232,800 0 -100.00 1,569 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 1,200 0 -100.00 54 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 74,824 0 -100.00 865 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 55,463 0 -100.00 2,795 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 347,384 0 -100.00 747 0 -100.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 600 0 -100.00 54 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 4,310 0 -100.00 459 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 395,345 0 -100.00 4,954 0 -100.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 2,000 0 -100.00 47 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 53,241 0 -100.00 1,005 0 -100.00
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.24 850 41
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 146,280 4,146
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 67,669 2,156
2018-03-31 13F-HR BWB / Bridgewater Bancshares, Inc. 13.08 25,000 327
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 29,534 3,290
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.60 5,000 43
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 83,777 4,790
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 74,000 2,076
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.25 800 41
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.07 2,700 38
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.18 6,335 2,079
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.00 1,000 107
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.88 16,900 657
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 98,959 1,572
2018-03-31 13F-HR RESN / Resonant Inc. 3.19 200,000 638
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 42,523 1,769
2018-03-31 13F-HR Syneos Health Inc. / Equities (87166B102) 35.50 45,663 1,621
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 63,700 1,626
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 6,565 540