InvestorNgam Advisors, L.p.
Portfolio Value $ 10,131,662,000
Current Positions1,049
Opened Positions5
Closed Positions56


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

Ngam Advisors, L.p. has disclosed 1,049 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,131,662,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ngam Advisors, L.p.'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Vanguard Total Bond Market ETF (NYSE:BND) , Visa, Inc. (NYSE:V) , and Microsoft Corp. (NASDAQ:MSFT) . Ngam Advisors, L.p.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , China Petroleum & Chemical Corp. (NYSE:SNP) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Houlihan Lokey, Inc. (NYSE:HLI) , and CyberArk Software Ltd. (NASDAQ:CYBR) .

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

This form was filed on May 10, 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 SYNEOS HEALTH INC / (87166B102) 35.52 14,724 523
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.89 0 18,221 0 745
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 198,731 4,318
2018-03-31 13F-HR DEO / Diageo plc 135.42 168,496 151,328 -10.19 24,606 20,493 -16.72
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 23,463 24,777 5.60 1,700 1,882 10.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 106,722 110,473 3.51 112,421 114,576 1.92
2018-03-31 13F-HR VALE / Vale S.A. 12.73 16,491 28,203 71.02 202 359 77.72
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 90,052 94,328 4.75 9,429 8,942 -5.16
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 234,649 225,511 -3.89 5,124 4,528 -11.63
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.48 62,176 33,252 -46.52 2,740 1,612 -41.17
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 23,836 28,444 19.33 2,935 3,346 14.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.67 21,019 50,262 139.13 1,481 3,703 150.03
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 163,614 162,827 -0.48 5,010 5,538 10.54
2018-03-31 13F-HR CBS / CBS Corp. 51.39 159,586 151,824 -4.86 9,415 7,802 -17.13
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 69,912 186,931 167.38 1,501 3,925 161.49
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 0 205,394 0 5,562
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 135,926 144,870 6.58 18,436 20,117 9.12
2018-03-31 13F-HR MMM / 3M Co. 219.51 63,818 61,805 -3.15 15,021 13,567 -9.68
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 0 15,405 0 2,983
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 19,753 20,658 4.58 636 649 2.04
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 24,515 28,178 14.94 510 603 18.24
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 100,585 92,896 -7.64 7,009 6,345 -9.47
2018-03-31 13F-HR COH / Coach, Inc. 52.60 17,394 18,630 7.11 769 980 27.44
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 239,446 221,423 -7.53 15,269 12,052 -21.07
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 94,387 93,472 -0.97 98,767 96,443 -2.35
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 16,773 20,606 22.85 1,424 1,606 12.78
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 20,297 30,413 49.84 765 1,122 46.67
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 29,485 29,388 -0.33 713 579 -18.79
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 0 95,068 0 916
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 38,812 75,389 94.24 2,075 4,194 102.12
2018-03-31 13F-HR TOT / Total S.A. 57.69 555,862 540,717 -2.72 30,728 31,193 1.51
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 225,858 245,171 8.55 3,180 2,792 -12.20
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 84,912 89,763 5.71 12,798 10,338 -19.22
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.83 15,662 17,445 11.38 575 625 8.70
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 47,365 47,204 -0.34 2,567 2,304 -10.25
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 45,622 64,542 41.47 4,006 5,559 38.77
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 192,680 176,656 -8.32 10,303 9,659 -6.25
2018-03-31 13F-HR K / Kellogg Co. 65.00 49,585 46,751 -5.72 3,371 3,039 -9.85
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 2,494,753 2,219,718 -11.02 10,397 5,083 -51.11
2018-03-31 13F-HR PVH / PVH Corp. 151.41 31,453 27,205 -13.51 4,316 4,119 -4.56
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 62,649 93,399 49.08 3,805 5,600 47.17
2018-03-31 13F-HR SNY / Sanofi 40.08 333,667 317,287 -4.91 14,347 12,717 -11.36
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 52,816 52,061 -1.43 2,239 1,670 -25.41
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 291,353 298,900 2.59 24,424 24,441 0.07
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.38 17,839 44,715 150.66 1,977 5,070 156.45
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 11,654 14,720 26.31 1,276 1,537 20.45
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 292,196 277,661 -4.97 5,730 4,884 -14.76
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 134,442 152,795 13.65 9,685 12,760 31.75
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 48,580 50,728 4.42 1,037 1,063 2.51
2018-03-31 13F-HR INTC / Intel Corp. 52.08 535,790 542,777 1.30 24,731 28,268 14.30
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 43,064 40,713 -5.46 7,485 8,084 8.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 11,249 14,065 25.03 367 551 50.14
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 216,234 219,581 1.55 2,285 1,570 -31.29
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 64,429 50,010 -22.38 4,190 3,550 -15.27
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 97,118 96,850 -0.28 3,607 3,904 8.23
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 70,615 68,720 -2.68 3,156 3,155 -0.03
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 241,390 290,974 20.54 4,087 4,693 14.83
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 238,358 246,727 3.51 7,713 7,449 -3.42
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 0 25,919 0 2,531
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 16,640 20,088 20.72 776 1,005 29.51
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 44,167 50,233 13.73 798 757 -5.14
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 100,034 96,174 -3.86 13,008 11,850 -8.90
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 31,895 67,715 112.31 2,848 6,055 112.61
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.40 0 10,296 0 313
2018-03-31 13F-HR HXL / Hexcel Corp. 64.57 16,085 24,546 52.60 995 1,585 59.30
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 106,445 110,078 3.41 5,293 5,729 8.24
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 70,435 60,913 -13.52 12,705 10,294 -18.98
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 41,663 42,180 1.24 1,799 2,148 19.40
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 48,466 49,842 2.84 2,046 2,134 4.30
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 57,622 62,320 8.15 8,221 9,058 10.18
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.94 11,170 29,539 164.45 2,553 6,733 163.73
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 97,316 118,257 21.52 4,814 5,972 24.05
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 143,215 154,410 7.82 23,895 24,190 1.23
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.48 13,426 14,064 4.75 737 724 -1.76
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 15,727 14,186 -9.80 1,110 864 -22.16
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 966,170 963,381 -0.29 62,501 60,982 -2.43
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 144,729 124,530 -13.96 9,355 8,099 -13.43
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 667,480 730,821 9.49 26,712 30,329 13.54
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 199,030 264,276 32.78 7,977 11,461 43.68
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 145,022 153,259 5.68 6,932 7,226 4.24
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 159,628 176,458 10.54 11,837 10,826 -8.54
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 368,684 400,610 8.66 4,955 4,671 -5.73
2018-03-31 13F-HR CB / Chubb Ltd 136.77 212,277 217,794 2.60 31,020 29,788 -3.97
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 96,045 92,761 -3.42 6,478 7,537 16.35
2018-03-31 13F-HR FMC / FMC Corp. 76.57 14,967 57,415 283.61 1,417 4,396 210.23
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 325,127 667,874 105.42 14,583 29,553 102.65
2018-03-31 13F-HR PSA / Public Storage 200.39 55,814 48,984 -12.24 11,665 9,816 -15.85
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 44,179 45,836 3.75 2,825 2,999 6.16
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.85 14,083 13,864 -1.56 931 913 -1.93
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 43,270 45,845 5.95 809 855 5.69
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 17,849 17,419 -2.41 1,592 1,412 -11.31
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 189,557 177,103 -6.57 24,181 22,283 -7.85
2018-03-31 13F-HR TRU / TransUnion 56.77 18,660 57,901 210.29 1,026 3,287 220.37
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 126,721 111,360 -12.12 9,909 7,406 -25.26
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 94,427 95,889 1.55 6,823 6,464 -5.26
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.61 48,130 19,850 -58.76 2,588 1,084 -58.11
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 24,067 23,752 -1.31 2,818 2,779 -1.38
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 57,794 58,664 1.51 3,784 3,914 3.44
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 0 10,020 0 843
2018-03-31 13F-HR EIX / Edison International 63.68 34,739 36,199 4.20 2,196 2,305 4.96
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 611,644 601,657 -1.63 12,758 11,179 -12.38
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 144,794 151,025 4.30 8,873 9,604 8.24
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.58 12,754 11,033 -13.49 729 536 -26.47
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 20,915 22,375 6.98 2,573 2,979 15.78
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 43,738 40,129 -8.25 3,019 3,108 2.95
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 15,768 17,119 8.57 508 544 7.09
2018-03-31 13F-HR CUBE / CubeSmart 28.20 220,765 196,810 -10.85 6,384 5,550 -13.06
2018-03-31 13F-HR PTC / PTC Inc. 78.02 19,328 18,291 -5.37 1,175 1,427 21.45
2018-03-31 13F-HR CNDT / Conduent 18.64 68,319 332,681 386.95 1,104 6,202 461.78
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.21 26,925 17,206 -36.10 974 537 -44.87
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 130,462 154,290 18.26 3,919 4,081 4.13
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 35,506 51,355 44.64 1,045 1,489 42.49
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 12,944 10,784 -16.69 1,469 1,067 -27.37
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 625,955 647,245 3.40 33,132 30,951 -6.58
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 0 12,120 0 1,822
2018-03-31 13F-HR ES / Eversource Energy 58.94 25,101 27,928 11.26 1,586 1,646 3.78
2018-03-31 13F-HR F / Ford Motor Co. 11.08 361,844 341,971 -5.49 4,519 3,789 -16.15
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 154,513 50,623 -67.24 4,312 1,396 -67.63
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 58,891 58,976 0.14 9,198 9,633 4.73
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 48,053 41,560 -13.51 4,284 3,592 -16.15
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.06 43,543 107,926 147.86 1,389 3,136 125.77
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 182,027 171,263 -5.91 23,160 25,642 10.72
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 166,252 224,438 35.00 7,115 9,365 31.62
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 15,390 46,701 203.45 1,187 3,219 171.19
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 128,714 131,684 2.31 14,684 14,887 1.38
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 0 39,253 0 3,976
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 170,115 143,035 -15.92 17,753 12,760 -28.12
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 44,864 44,666 -0.44 4,657 6,217 33.50
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 122,647 167,153 36.29 4,813 6,690 39.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 1,049,545 1,033,648 -1.51 75,420 77,430 2.67
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 10,843 11,249 3.74 536 643 19.96
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.33 18,636 17,105 -8.22 3,187 3,153 -1.07
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 464,480 466,822 0.50 37,905 39,741 4.84
2018-03-31 13F-HR CRH / CRH Plc 34.02 84,610 90,593 7.07 3,054 3,082 0.92
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.12 11,618 12,233 5.29 1,492 1,396 -6.43
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 47,153 47,215 0.13 2,609 2,913 11.65
2018-03-31 13F-HR RACE / Ferrari N.V. 120.50 23,220 26,464 13.97 2,434 3,189 31.02
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 87,470 106,149 21.35 7,697 9,851 27.98
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 36,401 34,565 -5.04 5,743 5,992 4.34
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 173,906 181,942 4.62 5,782 5,365 -7.21
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.74 84,077 81,118 -3.52 3,859 3,305 -14.36
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 23,544 45,850 94.74 766 761 -0.65
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 107,247 290,575 170.94 1,965 6,053 208.04
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.12 28,902 27,202 -5.88 1,636 1,581 -3.36
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 75,959 73,422 -3.34 4,897 4,382 -10.52
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 21,405 76,215 256.06 2,583 8,394 224.97
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 95,931 105,460 9.93 4,300 4,633 7.74
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 12,178 24,576 101.81 3,031 6,267 106.76
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 22,166 62,468 181.82 2,710 9,768 260.44
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 22,272 15,349 -31.08 2,832 2,001 -29.34
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.10 44,322 56,394 27.24 760 1,077 41.71
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 150,612 132,092 -12.30 21,732 19,977 -8.08
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 24,491 31,304 27.82 6,208 6,663 7.33
2018-03-31 13F-HR KEY / KeyCorp 19.55 222,895 181,102 -18.75 4,495 3,541 -21.22
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 17,442 19,004 8.96 3,081 3,080 -0.03
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 332,618 319,137 -4.05 41,640 36,394 -12.60
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 26,290 21,286 -19.03 2,131 1,558 -26.89
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 286,461 290,996 1.58 19,562 19,069 -2.52
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 10,383 11,887 14.49 2,269 2,810 23.84
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 36,960 28,377 -23.22 5,717 4,095 -28.37
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 136,157 130,082 -4.46 2,905 2,653 -8.67
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.37 11,532 12,064 4.61 1,402 1,416 1.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 140,626 136,832 -2.70 3,834 3,432 -10.49
2018-03-31 13F-HR FDC / First Data Corporation 16.00 46,944 170,556 263.32 784 2,729 248.09
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 158,702 184,482 16.24 1,750 1,885 7.71
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.85 20,734 33,667 62.38 735 1,308 77.96
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 188,636 242,170 28.38 4,912 6,010 22.35
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 199,958 55,969 -72.01 12,653 3,847 -69.60
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.36 11,660 11,141 -4.45 1,844 1,742 -5.53
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 119,453 126,288 5.72 6,440 6,279 -2.50
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.29 14,060 39,722 182.52 681 1,918 181.64
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 35,704 36,317 1.72 591 572 -3.21
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 44,829 48,549 8.30 2,356 2,480 5.26
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 43,077 34,387 -20.17 4,318 3,835 -11.19
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 19,218 24,314 26.52 1,011 1,233 21.96
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 120,081 119,172 -0.76 4,529 3,990 -11.90
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 14,869 10,624 -28.55 1,220 800 -34.43
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 19,473 34,492 77.13 4,552 8,278 81.85
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,576,706 1,763,336 11.84 63,146 60,253 -4.58
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 193,135 186,949 -3.20 15,933 13,672 -14.19
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,532,514 1,539,629 0.46 98,111 85,311 -13.05
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 69,838 56,162 -19.58 4,417 3,310 -25.06
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 15,268 14,475 -5.19 716 659 -7.96
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 89,132 16,362 -81.64 5,909 1,050 -82.23
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 255,943 258,167 0.87 20,223 20,631 2.02
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.81 12,563 15,120 20.35 1,194 1,358 13.74
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 34,346 56,210 63.66 3,511 6,537 86.19
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 45,886 48,327 5.32 4,202 4,347 3.45
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 313,588 304,231 -2.98 17,895 18,229 1.87
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 841,511 862,958 2.55 77,317 68,416 -11.51
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,444,851 1,453,466 0.60 91,444 83,153 -9.07
2018-03-31 13F-HR UBS / UBS Group AG 17.66 1,261,203 1,325,147 5.07 23,193 23,402 0.90
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 65,097 72,201 10.91 9,683 9,611 -0.74
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 697,913 704,609 0.96 12,883 11,929 -7.41
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 557,204 630,669 13.18 37,170 40,242 8.26
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 1,763,412 1,738,358 -1.42 94,641 85,614 -9.54
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 27,027 68,069 151.86 2,201 5,540 151.70
2018-03-31 13F-HR ORAN / Orange 17.08 122,710 125,933 2.63 2,135 2,151 0.75
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,792,557 1,885,968 5.21 153,335 172,133 12.26
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 95,214 108,403 13.85 3,753 4,228 12.66
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 82,822 50,885 -38.56 1,274 669 -47.49
2018-03-31 13F-HR WRK / Westrock Company 64.16 34,051 33,010 -3.06 2,152 2,118 -1.58
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 88,650 83,796 -5.48 3,640 3,080 -15.38
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 53,091 52,872 -0.41 3,224 3,158 -2.05
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.26 24,795 42,496 71.39 2,493 3,878 55.56
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 14,012 12,162 -13.20 1,108 1,049 -5.32
2018-03-31 13F-HR EQR / Equity Residential 61.62 237,302 208,495 -12.14 15,132 12,848 -15.09
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 120,863 280,805 132.33 1,529 3,159 106.61
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 69,856 194,401 178.29 1,990 6,048 203.92
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 117,194 130,501 11.35 10,054 11,189 11.29
2018-03-31 13F-HR IP / International Paper Company 53.42 89,736 85,822 -4.36 5,199 4,585 -11.81
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 13,812 28,622 107.23 2,502 5,357 114.11
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 273,559 256,555 -6.22 5,200 4,934 -5.12
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 65,584 56,208 -14.30 4,264 3,593 -15.74
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 288,716 273,518 -5.26 12,079 16,006 32.51
2018-03-31 13F-HR ICLR / ICON plc 118.15 51,666 82,937 60.53 5,794 9,799 69.12
2018-03-31 13F-HR WEX / WEX Inc. 156.63 27,680 49,493 78.80 3,910 7,752 98.26
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 63,665 46,041 -27.68 719 516 -28.23
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 26,895 26,748 -0.55 869 711 -18.18
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.07 15,864 15,583 -1.77 1,619 1,575 -2.72
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,015,035 1,133,042 11.63 179,113 181,049 1.08
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 20,052 21,378 6.61 2,486 2,448 -1.53
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 186,266 278,815 49.69 1,039 1,207 16.17
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 67,830 68,182 0.52 10,570 11,630 10.03
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 41,905 72,004 71.83 3,572 5,994 67.81
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 35,223 40,568 15.17 1,722 1,877 9.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 71,694 71,358 -0.47 4,773 4,443 -6.91
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 213,171 331,136 55.34 11,664 18,004 54.36
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 33,181 34,225 3.15 2,709 2,645 -2.36
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 64,351 65,964 2.51 8,667 8,977 3.58
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 477,870 477,522 -0.07 18,210 16,828 -7.59
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 16,820 19,969 18.72 2,283 2,715 18.92
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.68 12,933 12,986 0.41 824 814 -1.21
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 212,286 196,506 -7.43 8,196 6,589 -19.61
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 23,313 45,219 93.96 3,200 6,419 100.59
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 355,787 289,094 -18.75 18,831 14,897 -20.89
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 204,296 210,509 3.04 23,866 23,493 -1.56
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 2,023,316 2,069,938 2.30 13,111 15,028 14.62
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 256,512 231,403 -9.79 12,956 12,542 -3.20
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.68 10,299 35,176 241.55 1,158 3,647 214.94
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.05 19,097 20,039 4.93 545 522 -4.22
2018-03-31 13F-HR BT / BT Group Plc 16.16 93,442 89,054 -4.70 1,702 1,439 -15.45
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 47,283 29,613 -37.37 2,935 2,477 -15.60
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 79,048 73,809 -6.63 14,103 12,139 -13.93
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 212,953 187,062 -12.16 52,235 45,284 -13.31
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 55,602 58,140 4.56 1,137 1,248 9.76
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.36 29,216 28,086 -3.87 2,359 2,257 -4.32
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 29,559 84,652 186.38 2,173 5,245 141.37
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.97 14,413 14,475 0.43 396 347 -12.37
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 166,756 158,762 -4.79 14,026 12,300 -12.31
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 91,796 93,977 2.38 2,894 2,295 -20.70
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 100,177 100,712 0.53 1,191 1,050 -11.84
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 123,295 131,582 6.72 4,664 5,259 12.76
2018-03-31 13F-HR GMS / GMS Inc. 30.56 34,993 34,193 -2.29 1,317 1,045 -20.65
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 119,760 206,123 72.11 1,017 1,629 60.18
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 173,875 166,312 -4.35 17,678 16,426 -7.08
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 85,898 90,102 4.89 8,942 9,880 10.49
2018-03-31 13F-HR SRE / Sempra Energy 111.21 29,755 54,545 83.31 3,181 6,066 90.69
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 317,170 306,685 -3.31 6,641 7,502 12.96
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 394,784 393,382 -0.36 19,959 18,052 -9.55
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 73,725 79,702 8.11 3,926 4,222 7.54
2018-03-31 13F-HR STO / Statoil ASA 23.65 343,426 331,281 -3.54 7,356 7,835 6.51
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 137,417 171,833 25.04 27,958 37,958 35.77
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 29,945 29,676 -0.90 1,578 1,715 8.68
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 382,205 390,948 2.29 16,044 16,412 2.29
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 45,580 44,515 -2.34 4,151 3,693 -11.03
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 132,164 178,775 35.27 49,688 61,563 23.90
2018-03-31 13F-HR MOS / Mosaic Company 24.28 83,169 103,238 24.13 2,134 2,507 17.48
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.76 10,883 11,996 10.23 439 477 8.66
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 55,312 60,631 9.62 9,520 9,481 -0.41
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.86 37,985 39,337 3.56 2,458 2,866 16.60
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 161,035 157,409 -2.25 8,183 8,017 -2.03
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 57,140 59,460 4.06 3,738 3,384 -9.47
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.70 11,067 11,014 -0.48 356 206 -42.13
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 346,801 353,263 1.86 25,531 26,802 4.98
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 177,374 179,405 1.15 5,273 5,483 3.98
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 368,329 369,603 0.35 2,707 2,680 -1.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 41,009 118,179 188.18 1,372 3,051 122.38
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 242,163 300,372 24.04 17,292 18,719 8.25
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.35 18,331 18,564 1.27 722 712 -1.39
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 71,072 81,348 14.46 6,460 6,285 -2.71
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.87 0 13,266 0 383
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 59,803 70,716 18.25 10,135 10,462 3.23
2018-03-31 13F-HR SCI / Service Corp. International 37.75 67,152 64,961 -3.26 2,506 2,452 -2.15
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 524,947 553,023 5.35 16,745 15,385 -8.12
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 16,196 18,139 12.00 1,773 1,936 9.19
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 17,727 16,956 -4.35 2,019 1,700 -15.80
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 136,152 209,313 53.73 5,400 8,551 58.35
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 112,409 109,250 -2.81 3,534 3,308 -6.40
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.49 25,840 14,988 -42.00 806 397 -50.74
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 211,964 236,444 11.55 9,180 11,165 21.62
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 234,771 283,138 20.60 1,094 1,549 41.59
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 48,281 48,475 0.40 1,822 1,593 -12.57
2018-03-31 13F-HR TTC / Toro Company (The) 62.48 11,472 12,901 12.46 748 806 7.75
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.32 42,012 37,760 -10.12 4,138 3,788 -8.46
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 91,550 132,962 45.23 887 1,312 47.91
2018-03-31 13F-HR IEX / IDEX Corp. 142.49 21,991 20,499 -6.78 2,902 2,921 0.65
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 171,650 177,209 3.24 8,865 10,140 14.38
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 30,201 62,528 107.04 2,763 5,136 85.88
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 277,227 271,169 -2.19 10,462 10,912 4.30
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 109,667 118,295 7.87 299 446 49.16
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.96 48,680 54,329 11.60 3,351 3,638 8.56
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 32,198 49,995 55.27 1,047 1,038 -0.86
2018-03-31 13F-HR ACN / Accenture plc 153.50 350,992 362,504 3.28 53,732 55,644 3.56
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 38,698 41,360 6.88 6,580 7,485 13.75
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 32,766 26,068 -20.44 929 714 -23.14
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 822,764 833,459 1.30 46,296 45,399 -1.94
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.69 56,295 67,127 19.24 205 248 20.98
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 40,810 27,355 -32.97 1,329 698 -47.48
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 152,336 161,444 5.98 6,862 7,475 8.93
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 327,966 323,033 -1.50 5,099 3,553 -30.32
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 49,192 48,109 -2.20 2,354 2,663 13.13
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 10,256 10,238 -0.18 1,337 1,694 26.70
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 52,010 56,453 8.54 5,048 6,683 32.39
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 12,629 47,587 276.81 360 1,453 303.61
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 82,414 92,193 11.87 5,757 6,826 18.57
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 90,540 62,110 -31.40 5,029 3,596 -28.49
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 117,986 145,408 23.24 2,924 3,973 35.88
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 68,491 67,733 -1.11 5,418 5,313 -1.94
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 0 172,837 0 4,015
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 127,596 131,896 3.37 6,418 5,814 -9.41
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 24,931 24,121 -3.25 1,307 1,150 -12.01
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 64,309 125,291 94.83 8,433 8,935 5.95
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 114,548 127,679 11.46 17,864 17,986 0.68
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 0 21,195 0 988
2018-03-31 13F-HR SSB / South State Corporation 85.29 15,602 43,346 177.82 1,360 3,697 171.84
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 41,167 42,907 4.23 1,633 1,763 7.96
2018-03-31 13F-HR AL / Air Lease Corporation 42.64 17,703 17,683 -0.11 851 754 -11.40
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 169,681 187,530 10.52 10,397 11,861 14.08
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 283,785 204,988 -27.77 34,031 22,374 -34.25
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 101,272 105,027 3.71 2,771 2,584 -6.75
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 67,823 81,810 20.62 974 1,435 47.33
2018-03-31 13F-HR WDFC / WD-40 Co. 131.71 74,636 67,484 -9.58 8,807 8,888 0.92
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 64,528 146,305 126.73 1,880 4,433 135.80
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 341,849 229,960 -32.73 30,435 20,956 -31.15
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 121,896 77,157 -36.70 3,193 1,763 -44.79
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 149,811 76,229 -49.12 8,989 3,776 -57.99
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 167,520 200,080 19.44 1,409 1,621 15.05
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.60 13,347 15,056 12.80 1,487 1,620 8.94
2018-03-31 13F-HR PSX / Phillips 66 95.92 59,266 44,516 -24.89 5,995 4,270 -28.77
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.48 20,824 22,079 6.03 623 695 11.56
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 91,624 98,630 7.65 9,888 10,383 5.01
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 328,573 383,178 16.62 2,148 2,510 16.85
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 206,239 195,139 -5.38 31,628 28,199 -10.84
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 1,152,368 1,170,737 1.59 74,327 76,320 2.68
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 925,512 871,179 -5.87 36,696 38,122 3.89
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 57,093 51,977 -8.96 1,702 1,525 -10.40
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.93 14,551 17,542 20.56 757 911 20.34
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 19,928 40,725 104.36 2,859 5,452 90.70
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 21,169 12,669 -40.15 420 205 -51.19
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 59,964 55,142 -8.04 4,861 3,719 -23.49
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 425,394 528,861 24.32 5,903 7,214 22.21
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 61,135 115,325 88.64 2,699 5,431 101.22
2018-03-31 13F-HR HES / Hess Corp. 50.62 155,501 180,668 16.18 7,382 9,146 23.90
2018-03-31 13F-HR CNC / Centene Corp. 106.87 78,045 70,414 -9.78 7,874 7,525 -4.43
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.00 11,968 13,957 16.62 1,420 1,619 14.01
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 143,817 353,870 146.06 15,291 36,513 138.79
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 104,028 108,489 4.29 3,473 3,799 9.39
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 131,729 167,913 27.47 8,239 11,156 35.40
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 104,553 119,594 14.39 3,273 3,522 7.61
2018-03-31 13F-HR HRS / Harris Corp. 161.24 15,125 14,060 -7.04 2,142 2,267 5.84
2018-03-31 13F-HR DE / Deere & Co. 155.32 471,487 477,096 1.19 73,792 74,102 0.42
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 450,873 452,248 0.30 8,950 8,430 -5.81
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.56 80,483 81,657 1.46 695 781 12.37
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 227,767 227,082 -0.30 15,116 14,892 -1.48
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 12,160 43,386 256.79 350 1,229 251.14
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 218,113 167,670 -23.13 4,626 3,283 -29.03
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 28,482 75,585 165.38 1,265 2,549 101.50
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 133,631 148,830 11.37 7,840 8,157 4.04
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.30 138,762 138,556 -0.15 1,000 1,150 15.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 218,856 284,190 29.85 6,379 7,542 18.23
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 67,043 69,986 4.39 5,979 5,985 0.10
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.99 95,523 92,475 -3.19 3,167 3,051 -3.66
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 99,502 108,856 9.40 1,174 1,508 28.45
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.96 0 12,081 0 229
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 14,780 14,698 -0.55 637 650 2.04
2018-03-31 13F-HR KN / Knowles Corp 12.59 164,773 166,071 0.79 2,415 2,091 -13.42
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 31,473 136,743 334.48 1,345 5,108 279.78
2018-03-31 13F-HR CDW / CDW Corporation 70.31 181,019 217,692 20.26 12,578 15,306 21.69
2018-03-31 13F-HR NGG / National Grid Plc 56.42 30,302 35,127 15.92 1,782 1,982 11.22
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 82,346 74,643 -9.35 4,632 3,788 -18.22
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 29,060 30,477 4.88 5,578 9,001 61.37
2018-03-31 13F-HR CFX / Colfax Corp. 31.92 12,784 10,559 -17.40 507 337 -33.53
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.67 47,182 22,571 -52.16 2,475 1,076 -56.53
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.70 24,147 24,812 2.75 1,230 1,109 -9.84
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 12,411 13,034 5.02 1,567 1,649 5.23
2018-03-31 13F-HR KR / Kroger Co. 23.94 150,206 147,952 -1.50 4,123 3,542 -14.09
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 128,878 129,730 0.66 6,638 6,517 -1.82
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 16,507 14,279 -13.50 1,126 1,098 -2.49
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 818,217 805,962 -1.50 85,773 101,213 18.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 58,843 90,073 53.07 1,058 1,471 39.04
2018-03-31 13F-HR BLL / Ball Corp. 39.69 16,426 22,120 34.66 622 878 41.16
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 122,985 128,564 4.54 5,007 5,140 2.66
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 255,067 294,306 15.38 2,440 2,882 18.11
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.36 22,623 47,088 108.14 2,099 4,302 104.95
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 87,723 91,983 4.86 1,142 1,199 4.99
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 40,339 40,720 0.94 10,448 11,430 9.40
2018-03-31 13F-HR MEOH / Methanex Corp. 60.64 20,956 18,353 -12.42 1,269 1,113 -12.29
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 14,510 14,780 1.86 815 819 0.49
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.14 0 13,892 0 1,933
2018-03-31 13F-HR KAI / Kadant, Inc. 94.49 18,295 49,465 170.37 1,837 4,674 154.44
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 205,979 203,688 -1.11 11,398 11,317 -0.71
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.66 21,912 20,305 -7.33 955 785 -17.80
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 155,843 157,817 1.27 6,555 6,581 0.40
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 34,625 35,955 3.84 227 219 -3.52
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 51,315 50,636 -1.32 4,394 4,177 -4.94
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 0 15,106 0 247
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 71,361 64,751 -9.26 3,597 3,207 -10.84
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 81,255 80,818 -0.54 8,091 7,744 -4.29
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 190,254 183,663 -3.46 17,900 17,686 -1.20
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 37,785 110,381 192.13 737 1,895 157.12
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 37,443 35,733 -4.57 1,198 996 -16.86
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 141,909 196,054 38.15 3,193 3,827 19.86
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 61,464 65,381 6.37 7,642 7,843 2.63
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 126,472 120,359 -4.83 1,684 1,727 2.55
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.38 21,562 21,689 0.59 778 724 -6.94
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 39,677 69,353 74.79 2,962 4,791 61.75
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.92 61,925 41,405 -33.14 5,468 3,723 -31.91
2018-03-31 13F-HR BP / BP Plc 40.54 477,191 517,790 8.51 20,056 20,991 4.66
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 54,849 48,092 -12.32 7,259 7,279 0.28
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 88,319 85,853 -2.79 5,882 6,048 2.82
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 155,993 156,836 0.54 17,582 21,882 24.46
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 87,996 67,249 -23.58 13,625 10,822 -20.57
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 12,972 13,606 4.89 860 998 16.05
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 32,979 52,965 60.60 5,028 8,042 59.94
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.76 17,648 19,023 7.79 1,252 1,365 9.03
2018-03-31 13F-HR POR / Portland General Electric Co. 40.55 22,242 11,197 -49.66 1,014 454 -55.23
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 36,055 34,965 -3.02 673 722 7.28
2018-03-31 13F-HR CA / CA, Inc. 33.90 42,327 41,769 -1.32 1,409 1,416 0.50
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 711,597 801,597 12.65 10,552 12,313 16.69
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 34,217 37,565 9.78 8,538 9,020 5.65
2018-03-31 13F-HR TU / TELUS Corp. 35.16 28,981 29,325 1.19 1,098 1,031 -6.10
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,323,856 1,437,805 8.61 39,079 43,120 10.34
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 21,923 33,507 52.84 1,899 3,103 63.40
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 298,867 311,339 4.17 11,688 9,798 -16.17
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 118,224 117,231 -0.84 12,710 11,775 -7.36
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 216,781 216,717 -0.03 6,321 6,239 -1.30
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 27,021 28,328 4.84 4,671 4,866 4.17
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 15,983 27,024 69.08 854 1,538 80.09
2018-03-31 13F-HR RES / RPC, Inc. 18.03 33,598 138,655 312.69 858 2,500 191.38
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 203,123 221,121 8.86 23,803 25,093 5.42
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 36,367 40,515 11.41 604 688 13.91
2018-03-31 13F-HR ARMK / Aramark 39.56 130,136 109,009 -16.23 5,562 4,312 -22.47
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 43,623 29,914 -31.43 3,886 2,803 -27.87
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 210,603 217,261 3.16 6,389 6,898 7.97
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 36,946 36,776 -0.46 11,498 3,119 -72.87
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 18,640 36,946 98.21 1,585 11,498 625.43
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 10,448 13,369 27.96 1,707 2,285 33.86
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 116,195 122,213 5.18 2,342 2,815 20.20
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 375,883 381,892 1.60 24,278 25,984 7.03
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 25,696 25,329 -1.43 1,492 1,853 24.20
2018-03-31 13F-HR COP / ConocoPhillips 59.29 179,806 221,353 23.11 9,870 13,124 32.97
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 16,785 15,891 -5.33 1,586 1,618 2.02
2018-03-31 13F-HR VC / Visteon Corp. 110.20 0 16,135 0 1,778
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 233,381 270,401 15.86 21,346 25,574 19.81
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 77,373 53,655 -30.65 4,683 3,055 -34.76
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 85,234 86,992 2.06 4,889 6,050 23.75
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 1,488,371 1,715,172 15.24 10,820 11,389 5.26
2018-03-31 13F-HR UNT / Unit Corp. 19.76 0 92,043 0 1,819
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.72 21,720 23,104 6.37 1,402 1,426 1.71
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 297,216 295,271 -0.65 16,254 16,119 -0.83
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 68,772 61,729 -10.24 1,677 1,369 -18.37
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 423,943 120,851 -71.49 13,099 3,079 -76.49
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 239,968 203,619 -15.15 15,480 12,826 -17.14
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 36,134 33,216 -8.08 2,825 2,236 -20.85
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 47,948 49,311 2.84 2,406 2,483 3.20
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 22,712 35,875 57.96 559 809 44.72
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 218,074 216,755 -0.60 4,477 3,639 -18.72
2018-03-31 13F-HR CUK / Carnival Plc 65.49 38,896 40,434 3.95 2,578 2,648 2.72
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.58 27,929 32,914 17.85 664 842 26.81
2018-03-31 13F-HR BCE / BCE Inc. 43.04 218,628 214,893 -1.71 10,496 9,249 -11.88
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 21,793 21,329 -2.13 4,011 4,333 8.03
2018-03-31 13F-HR POOL / Pool Corp. 146.20 12,715 12,592 -0.97 1,648 1,841 11.71
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 121,507 118,432 -2.53 30,954 29,828 -3.64
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.95 108,597 12,777 -88.23 12,026 1,392 -88.43
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 170,895 81,998 -52.02 16,406 8,528 -48.02
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 39,762 40,881 2.81 623 625 0.32
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 153,523 161,158 4.97 6,064 5,367 -11.49
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 158,913 179,535 12.98 4,472 5,682 27.06
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 44,156 53,259 20.62 3,195 4,129 29.23
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 64,532 64,718 0.29 1,657 1,547 -6.64
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 24,968 25,219 1.01 2,359 2,300 -2.50
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 101,592 127,879 25.88 2,398 2,617 9.13
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 49,260 71,989 46.14 2,664 3,722 39.71
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 19,763 18,692 -5.42 695 1,033 48.63
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 124,451 128,253 3.06 5,360 5,010 -6.53
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 96,701 98,483 1.84 4,709 5,678 20.58
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 14,959 56,792 279.65 601 2,032 238.10
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 57,597 88,398 53.48 6,673 10,116 51.60
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 29,998 31,037 3.46 6,157 5,884 -4.43
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 153,812 191,556 24.54 1,153 1,268 9.97
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.03 10,349 12,989 25.51 316 468 48.10
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 104,298 114,070 9.37 13,995 15,636 11.73
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 166,070 180,814 8.88 15,414 17,703 14.85
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 19,375 21,350 10.19 1,452 1,585 9.16
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 109,624 213,615 94.86 5,641 5,434 -3.67
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 260,494 259,568 -0.36 3,980 3,691 -7.26
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 73,480 74,775 1.76 2,757 2,921 5.95
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 87,981 90,865 3.28 6,997 8,384 19.82
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 81,786 88,861 8.65 2,633 3,060 16.22
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.38 23,947 23,883 -0.27 937 821 -12.38
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 124,056 145,054 16.93 11,774 14,582 23.85
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 199,347 191,886 -3.74 38,425 38,265 -0.42
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 79,580 103,374 29.90 1,994 2,288 14.74
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 68,019 56,135 -17.47 3,271 2,507 -23.36
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 92,559 114,028 23.19 1,959 2,226 13.63
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 12,716 15,700 23.47 1,877 2,460 31.06
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 291,859 307,012 5.19 50,754 52,340 3.12
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 124,838 111,209 -10.92 2,610 2,048 -21.53
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 14,886 27,990 88.03 873 1,439 64.83
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 149,097 172,521 15.71 22,568 30,219 33.90
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 25,056 26,733 6.69 1,202 1,398 16.31
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 110,447 152,382 37.97 5,949 7,853 32.01
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 218,283 149,077 -31.70 18,257 11,123 -39.08
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,494,096 1,497,158 0.20 68,548 65,021 -5.15
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 138,816 135,852 -2.14 1,929 1,950 1.09
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.52 15,073 12,615 -16.31 520 549 5.58
2018-03-31 13F-HR PPL / PPL Corp. 28.29 127,713 53,445 -58.15 3,953 1,512 -61.75
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 330,700 296,344 -10.39 16,988 15,475 -8.91
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 18,953 23,571 24.37 2,266 2,627 15.93
2018-03-31 13F-HR WPPGY / WPP PLC 79.54 77,868 49,661 -36.22 7,052 3,950 -43.99
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 134,587 144,971 7.72 6,527 8,763 34.26
2018-03-31 13F-HR AXP / American Express Co. 93.28 389,247 374,352 -3.83 38,656 34,920 -9.66
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 119,999 129,050 7.54 8,880 9,565 7.71
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 109,408 114,614 4.76 1,863 2,162 16.05
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 155,318 157,997 1.72 7,472 7,186 -3.83
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 79,255 79,234 -0.03 11,877 12,914 8.73
2018-03-31 13F-HR AON / Aon Plc 140.33 184,353 159,555 -13.45 24,703 22,390 -9.36
2018-03-31 13F-HR MDT / Medtronic plc 80.22 708,766 743,209 4.86 57,230 59,620 4.18
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.93 11,744 31,028 164.20 989 2,449 147.62
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.77 14,691 12,158 -17.24 1,771 1,371 -22.59
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 70,556 64,984 -7.90 5,124 4,255 -16.96
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 215,427 241,623 12.16 2,561 2,332 -8.94
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 23,661 24,726 4.50 1,926 1,948 1.14
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.67 20,552 20,573 0.10 697 631 -9.47
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 179,061 172,579 -3.62 24,013 23,200 -3.39
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 12,884 16,817 30.53 876 984 12.33
2018-03-31 13F-HR DOV / Dover Corp. 98.20 16,734 15,672 -6.35 1,690 1,539 -8.93
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 138,510 146,569 5.82 10,624 11,292 6.29
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 1,829,725 2,550,264 39.38 12,533 16,067 28.20
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 42,488 40,173 -5.45 3,588 3,108 -13.38
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 187,015 197,777 5.75 3,057 3,115 1.90
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 155,586 171,560 10.27 14,460 15,054 4.11
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 2,155,190 2,217,411 2.89 175,798 177,238 0.82
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 81,904 103,337 26.17 10,353 12,834 23.96
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 70,935 108,185 52.51 2,657 3,530 32.86
2018-03-31 13F-HR TEX / Terex Corp. 37.41 0 26,302 0 984
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.50 0 10,175 0 1,165
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 72,097 27,746 -61.52 2,886 1,053 -63.51
2018-03-31 13F-HR RELX / RELX PLC 20.89 311,516 232,051 -25.51 7,382 4,848 -34.33
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 245,623 208,429 -15.14 17,806 12,967 -27.18
2018-03-31 13F-HR NVS / Novartis AG 80.85 842,501 859,072 1.97 70,735 69,456 -1.81
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 146,989 158,551 7.87 3,289 3,398 3.31
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 62,859 82,478 31.21 4,705 5,448 15.79
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 201,897 208,584 3.31 8,358 6,631 -20.66
2018-03-31 13F-HR SPLK / Splunk Inc. 98.37 14,953 14,638 -2.11 1,239 1,440 16.22
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 248,139 242,028 -2.46 8,456 8,406 -0.59
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.39 23,267 20,947 -9.97 1,080 888 -17.78
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 126,646 135,942 7.34 3,864 4,169 7.89
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.18 19,501 21,671 11.13 660 784 18.79
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 25,228 40,464 60.39 736 1,267 72.15
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 71,726 71,904 0.25 14,191 14,956 5.39
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.16 13,269 15,086 13.69 2,948 3,789 28.53
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 38,447 52,551 36.68 4,639 5,730 23.52
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 96,170 92,745 -3.56 16,853 20,040 18.91
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 85,870 104,212 21.36 2,277 2,292 0.66
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 22,951 53,658 133.79 1,865 3,928 110.62
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 24,849 24,875 0.10 1,021 1,239 21.35
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 25,790 26,319 2.05 1,048 944 -9.92
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 236,614 234,585 -0.86 6,267 5,332 -14.92
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 154,559 162,590 5.20 17,157 17,822 3.88
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.35 0 10,797 0 2,066
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 198,928 155,674 -21.74 3,807 3,135 -17.65
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 49,849 49,697 -0.30 8,570 8,584 0.16
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.13 25,882 25,857 -0.10 1,707 1,529 -10.43
2018-03-31 13F-HR AGN / Allergan plc 168.29 76,172 102,683 34.80 12,461 17,281 38.68
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 60,428 62,358 3.19 3,420 3,677 7.51
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 14,509 23,250 60.25 1,008 1,672 65.87
2018-03-31 13F-HR EQT / EQT Corp. 47.51 14,572 35,972 146.86 829 1,709 106.15
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 25,001 28,889 15.55 3,836 4,432 15.54
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 295,129 283,866 -3.82 17,582 15,448 -12.14
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 29,054 19,625 -32.45 1,643 756 -53.99
2018-03-31 13F-HR O / Realty Income Corp. 51.81 14,205 12,836 -9.64 810 665 -17.90
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 210,661 217,570 3.28 4,067 4,756 16.94
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 36,266 42,494 17.17 3,623 4,382 20.95
2018-03-31 13F-HR TGT / Target Corp. 69.43 51,380 55,192 7.42 3,352 3,832 14.32
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 1,500,441 131,278 -91.25 53,250 1,705 -96.80
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 128,976 1,500,441 1,063.35 1,268 53,250 4,099.53
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 76,917 79,419 3.25 6,260 6,559 4.78
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 79,548 53,376 -32.90 3,918 3,029 -22.69
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 0 42,588 0 1,947
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 43,659 94,773 117.08 2,146 4,322 101.40
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 121,237 129,954 7.19 4,803 5,427 12.99
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.54 17,019 18,207 6.98 1,427 1,521 6.59
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.24 25,319 21,159 -16.43 6,985 4,914 -29.65
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 132,646 122,495 -7.65 22,781 18,907 -17.01
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 50,226 47,040 -6.34 2,669 2,281 -14.54
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 1,953,676 910,957 -53.37 16,976 7,743 -54.39
2018-03-31 13F-HR NCR / NCR Corp. 31.52 239,997 198,477 -17.30 8,157 6,256 -23.31
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 37,088 47,535 28.17 4,264 4,923 15.45
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 141,769 145,313 2.50 3,114 2,825 -9.28
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 0 11,964 0 792
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 125,326 120,202 -4.09 4,792 4,016 -16.19
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 839,253 771,570 -8.06 13,663 12,847 -5.97
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,461,234 1,461,025 -0.01 166,608 174,768 4.90
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 742,742 827,744 11.44 50,053 48,009 -4.08
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 138,585 172,080 24.17 5,899 7,252 22.94
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 248,045 254,009 2.40 2,592 2,690 3.78
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 130,913 125,328 -4.27 20,263 19,327 -4.62
2018-03-31 13F-HR UN / Unilever N.V. 56.39 352,272 365,402 3.73 19,839 20,605 3.86
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.74 10,433 11,418 9.44 567 625 10.23
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 52,950 92,965 75.57 1,948 3,176 63.04
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 44,788 47,536 6.14 8,666 11,009 27.04
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 70,097 31,152 -55.56 5,871 2,987 -49.12
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 124,595 131,507 5.55 6,172 5,508 -10.76
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 0 71,853 0 1,261
2018-03-31 13F-HR SAP / SAP SE 105.15 134,231 134,311 0.06 15,083 14,123 -6.36
2018-03-31 13F-HR G / Genpact Ltd. 31.98 42,883 42,710 -0.40 1,361 1,366 0.37
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 243,533 177,049 -27.30 18,620 14,440 -22.45
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 16,255 19,763 21.58 830 866 4.34
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 21,375 20,779 -2.79 516 492 -4.65
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 42,103 41,066 -2.46 5,525 5,939 7.49
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 128,956 118,596 -8.03 14,098 12,719 -9.78
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 0 15,789 0 1,204
2018-03-31 13F-HR STT / State Street Corp. 99.73 176,643 192,174 8.79 17,242 19,166 11.16
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 23,420 24,998 6.74 2,794 2,943 5.33
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 414,769 402,549 -2.95 27,785 23,223 -16.42
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 89,020 64,303 -27.77 4,716 3,791 -19.61
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 172,727 180,924 4.75 18,922 19,580 3.48
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 134,097 122,780 -8.44 3,835 2,944 -23.23
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 159,127 169,587 6.57 30,216 35,013 15.88
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 602,109 3,101,019 415.03 2,256 11,536 411.35
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 236,019 239,987 1.68 22,825 22,715 -0.48
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 190,831 218,464 14.48 14,661 18,836 28.48
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 27,465 81,183 195.59 4,506 12,911 186.53
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 45,204 32,260 -28.63 4,109 2,720 -33.80
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 217,365 192,281 -11.54 7,118 7,585 6.56
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 17,469 66,448 280.38 1,259 4,764 278.40
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 52,951 42,799 -19.17 6,082 4,547 -25.24
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 65,277 85,268 30.62 6,104 6,598 8.09
2018-03-31 13F-HR SYMC / Symantec Corp. 25.88 16,182 14,256 -11.90 454 369 -18.72
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 155,455 170,563 9.72 10,256 12,470 21.59
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 40,579 75,692 86.53 1,126 1,751 55.51
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 81,629 88,466 8.38 9,106 9,726 6.81
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 37,545 24,287 -35.31 1,236 796 -35.60
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 577,959 601,318 4.04 10,958 10,565 -3.59
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 71,554 96,035 34.21 19,095 25,272 32.35
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 25,947 69,463 167.71 921 2,891 213.90
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 145,917 112,322 -23.02 11,346 6,997 -38.33
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 0 14,906 0 1,765
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 52,179 56,538 8.35 8,222 8,333 1.35
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.21 14,355 42,475 195.89 1,007 2,600 158.19
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 20,910 27,292 30.52 1,389 1,711 23.18
2018-03-31 13F-HR KSU / Kansas City Southern 109.83 22,298 16,107 -27.76 2,346 1,769 -24.60
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.84 53,894 56,010 3.93 314 327 4.14
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 58,995 31,933 -45.87 5,431 2,688 -50.51
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 90,261 1,173,429 1,200.04 833 10,666 1,180.43
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 18,890 88,029 366.01 603 2,885 378.44
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 19,178 22,554 17.60 1,624 2,221 36.76
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 379,915 298,869 -21.33 5,345 4,417 -17.36
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 171,513 185,065 7.90 8,263 8,924 8.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 60,692 63,706 4.97 2,469 2,987 20.98
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.72 13,312 14,461 8.63 2,850 3,134 9.96
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 99,573 105,239 5.69 8,533 8,745 2.48
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 116,331 140,333 20.63 7,213 8,920 23.67
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.82 11,664 13,935 19.47 828 959 15.82
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.79 38,516 36,827 -4.39 3,428 3,233 -5.69
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.13 28,390 28,689 1.05 994 1,094 10.06
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.50 86,549 84,032 -2.91 1,903 1,891 -0.63
2018-03-31 13F-HR GE / General Electric Co. 13.48 580,997 711,992 22.55 10,136 9,597 -5.32
2018-03-31 13F-HR HF / HFF, Inc. 49.70 148,199 156,695 5.73 7,208 7,788 8.05
2018-03-31 13F-HR PUK / Prudential PLC 51.13 290,314 295,638 1.83 14,742 15,116 2.54
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 168,512 226,255 34.27 11,967 18,214 52.20
2018-03-31 13F-HR SNE / Sony Corp. 48.34 128,516 95,871 -25.40 5,777 4,634 -19.79
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 45,372 65,082 43.44 2,049 3,140 53.25
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 207,145 181,408 -12.42 15,933 13,049 -18.10
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 53,477 80,139 49.86 3,521 4,032 14.51
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 75,029 78,341 4.41 8,775 9,475 7.98
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.78 23,016 20,074 -12.78 1,850 1,461 -21.03
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 124,080 129,907 4.70 5,696 6,103 7.15
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 95,922 87,173 -9.12 9,391 8,553 -8.92
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.34 100,569 69,757 -30.64 9,866 5,953 -39.66
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 193,908 140,148 -27.72 6,247 3,703 -40.72
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 883,720 878,524 -0.59 94,505 96,611 2.23
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 33,831 37,423 10.62 3,630 3,551 -2.18
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 83,847 53,905 -35.71 2,653 1,497 -43.57
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 116,158 115,134 -0.88 4,646 4,628 -0.39
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 28,811 25,243 -12.38 518 393 -24.13
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 16,192 22,310 37.78 270 434 60.74
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 17,433 19,946 14.42 992 1,165 17.44
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 440,251 385,319 -12.48 5,348 5,101 -4.62
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 21,086 81,939 288.59 877 4,293 389.51
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 78,304 168,477 115.16 1,306 2,768 111.94
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 10,925 20,540 88.01 2,710 5,522 103.76
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 109,136 106,937 -2.01 7,948 7,771 -2.23
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.27 10,494 14,295 36.22 437 547 25.17
2018-03-31 13F-HR HEI / HEICO Corp. 70.96 12,578 14,529 15.51 949 1,031 8.64
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 144,791 139,924 -3.36 15,004 13,899 -7.36
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 36,058 30,672 -14.94 2,653 2,104 -20.69
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 365,268 353,279 -3.28 5,642 5,423 -3.88
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 24,106 29,362 21.80 1,614 1,964 21.69
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 21,826 21,619 -0.95 816 788 -3.43
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.80 13,174 13,985 6.16 2,023 2,109 4.25
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 546,816 615,563 12.57 92,538 103,279 11.61
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 48,575 62,478 28.62 7,574 9,622 27.04
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 24,284 27,099 11.59 1,536 1,623 5.66
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 22,218 36,248 63.15 1,498 2,619 74.83
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 321,461 307,648 -4.30 5,847 4,885 -16.45
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 252,105 284,730 12.94 4,500 4,781 6.24
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.74 51,056 34,809 -31.82 2,580 1,592 -38.29
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 59,720 48,531 -18.74 3,088 2,320 -24.87
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 69,036 73,202 6.03 7,727 8,035 3.99
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 114,841 173,803 51.34 6,836 8,900 30.19
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.87 13,794 36,093 161.66 1,285 3,316 158.05
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.69 27,662 28,034 1.34 584 524 -10.27
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 57,809 56,462 -2.33 4,620 4,997 8.16
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.86 18,903 19,280 1.99 646 595 -7.89
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 51,829 112,087 116.26 2,657 5,700 114.53
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 80,689 130,622 61.88 6,353 9,247 45.55
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 909,134 890,585 -2.04 156,761 163,459 4.27
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 858,413 892,675 3.99 9,356 10,551 12.77
2018-03-31 13F-HR MON / Monsanto Co. 116.67 22,825 20,570 -9.88 2,666 2,400 -9.98
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.18 16,871 17,088 1.29 1,179 1,148 -2.63
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 168,936 326,861 93.48 9,702 18,922 95.03
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 13,082 13,425 2.62 1,333 1,428 7.13
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 0 43,803 0 1,544
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 38,111 80,612 111.52 3,345 3,528 5.47
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 334,428 326,835 -2.27 17,269 15,580 -9.78
2018-03-31 13F-HR AATDF / AA LTD 23.04 174,362 304,465 74.62 4,752 7,015 47.62
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 98,229 81,256 -17.28 5,528 4,186 -24.28
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 0 21,870 0 970
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 108,576 80,264 -26.08 4,723 3,412 -27.76
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 90,421 108,808 20.33 8,929 9,681 8.42
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.25 91,041 85,817 -5.74 2,875 1,824 -36.56
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 239,498 247,410 3.30 12,236 12,427 1.56
2018-03-31 13F-HR REG / Regency Centers Corp. 59.01 0 10,235 0 604
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,291,192 1,398,796 8.33 87,014 90,614 4.14
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 66,391 70,273 5.85 6,742 6,788 0.68
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 269,830 289,576 7.32 3,806 3,765 -1.08
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.49 0 16,376 0 1,138
2018-03-31 13F-HR LPT / Liberty Property Trust 39.75 17,286 16,680 -3.51 743 663 -10.77
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 280,861 237,072 -15.59 1,800 2,494 38.56
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.84 12,566 18,325 45.83 1,539 2,251 46.26
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 322,436 370,158 14.80 34,064 36,793 8.01
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.32 28,848 43,722 51.56 892 1,413 58.41
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.22 69,537 75,832 9.05 3,371 3,505 3.98
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 106,889 111,432 4.25 2,859 2,925 2.31
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 58,758 66,538 13.24 24,093 26,091 8.29
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 0 25,474 0 1,365
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 23,691 20,724 -12.52 343 258 -24.78
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 559,257 611,805 9.40 3,612 4,448 23.15
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 400,579 411,488 2.72 55,969 52,733 -5.78
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 41,408 25,354 -38.77 4,883 2,987 -38.83
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 340,503 351,487 3.23 18,264 21,233 16.26
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.48 10,999 15,920 44.74 257 326 26.85
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 393,545 366,315 -6.92 5,729 5,531 -3.46
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 73,804 61,793 -16.27 11,448 9,231 -19.37
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 74,715 79,622 6.57 3,039 3,022 -0.56
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 80,802 81,267 0.58 24,799 28,371 14.40
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.36 10,361 10,454 0.90 1,177 1,091 -7.31
2018-03-31 13F-HR UNM / Unum Group 47.60 29,811 30,042 0.77 1,636 1,430 -12.59
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 14,853 16,336 9.98 1,940 2,040 5.15
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 199,928 222,915 11.50 22,305 24,384 9.32
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.22 36,129 37,453 3.66 507 308 -39.25
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 53,495 55,502 3.75 9,776 9,796 0.20
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 0 18,297 0 2,930
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 55,539 56,651 2.00 4,937 5,093 3.16
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 24,807 25,505 2.81 772 763 -1.17
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 489,841 598,489 22.18 23,937 28,093 17.36
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 181,048 178,855 -1.21 31,556 26,388 -16.38
2018-03-31 13F-HR PNR / Pentair plc. 68.13 148,796 132,992 -10.62 10,508 9,061 -13.77
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 40,078 56,848 41.84 2,752 3,093 12.39
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 107,799 112,640 4.49 8,286 8,229 -0.69
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 53,939 56,312 4.40 1,712 1,356 -20.79
2018-03-31 13F-HR E / ENI S.p.A. 35.33 250,966 259,302 3.32 8,328 9,161 10.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 25,938 23,796 -8.26 532 543 2.07
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 22,279 24,953 12.00 970 973 0.31
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 20,316 71,189 250.41 1,146 4,145 261.69
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.74 22,618 17,751 -21.52 3,062 2,161 -29.43
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 0 15,293 0 1,018
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 542,440 567,594 4.64 18,822 19,849 5.46
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 58,825 161,036 173.75 1,367 3,673 168.69
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 270,051 285,614 5.76 51,183 50,908 -0.54
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 36,920 66,504 80.13 3,245 6,075 87.21
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 39,040 39,453 1.06 5,184 5,106 -1.50
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 32,164 34,673 7.80 2,775 2,917 5.12
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 25,973 38,042 46.47 3,377 3,962 17.32
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 316,009 320,329 1.37 50,830 52,518 3.32
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 41,949 66,002 57.34 2,939 4,794 63.12
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 199,951 216,688 8.37 6,962 8,163 17.25
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 42,842 38,237 -10.75 1,856 1,326 -28.56
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.82 21,989 20,573 -6.44 1,085 881 -18.80
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 17,857 21,439 20.06 527 586 11.20
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 58,638 56,374 -3.86 11,514 9,820 -14.71
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 22,668 21,936 -3.23 2,762 2,963 7.28
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 2,823,333 2,826,839 0.12 133,484 129,329 -3.11
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 233,423 231,452 -0.84 13,146 14,102 7.27
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 86,706 82,376 -4.99 2,698 2,249 -16.64
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 479,246 436,983 -8.82 11,506 12,677 10.18
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 11,282 11,699 3.70 5,113 4,892 -4.32
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 218,852 164,023 -25.05 12,264 9,625 -21.52
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.67 48,430 26,799 -44.66 2,902 1,626 -43.97
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.63 35,058 25,021 -28.63 534 341 -36.14
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 57,082 92,255 61.62 3,497 5,782 65.34
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 21,936 21,375 -2.56 2,009 2,176 8.31
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 512,842 447,080 -12.82 61,105 46,792 -23.42
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 146,570 196,158 33.83 3,532 3,974 12.51
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 85,544 87,316 2.07 8,987 10,586 17.79
2018-03-31 13F-HR APA / Apache Corp. 38.48 127,765 142,270 11.35 5,395 5,475 1.48
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.84 34,623 36,943 6.70 2,028 2,100 3.55
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 34,813 37,743 8.42 3,200 3,501 9.41
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 131,228 154,484 17.72 9,401 11,647 23.89
2018-03-31 13F-HR EGN / Energen Corp. 62.85 35,410 52,235 47.51 2,039 3,283 61.01
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 392,379 500,435 27.54 13,918 19,552 40.48
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 200,433 195,389 -2.52 4,130 3,720 -9.93
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 45,125 45,564 0.97 2,773 2,857 3.03
2018-03-31 13F-HR GGG / Graco Inc. 45.72 162,511 171,805 5.72 7,348 7,855 6.90
2018-03-31 13F-HR RENX / RELX N.V. 20.79 405,939 409,300 0.83 9,365 8,509 -9.14
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 118,802 134,873 13.53 4,105 5,183 26.26
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 26,126 31,883 22.04 3,786 4,329 14.34
2018-03-31 13F-HR MAS / Masco Corp. 40.44 45,934 46,984 2.29 2,018 1,900 -5.85
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 36,421 37,309 2.44 2,929 2,874 -1.88
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 105,180 50,665 -51.83 14,436 6,876 -52.37
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 156,277 133,371 -14.66 182,761 193,033 5.62
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 136,944 169,110 23.49 5,618 6,531 16.25
2018-03-31 13F-HR NWS / News Corp 16.10 170,205 174,937 2.78 2,825 2,816 -0.32
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 276,726 315,991 14.19 9,968 11,631 16.68
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 0 11,882 0 201
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 58,491 123,642 111.39 2,403 5,077 111.28
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 166,651 159,488 -4.30 2,259 2,193 -2.92
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 73,926 71,724 -2.98 3,040 3,740 23.03
2018-03-31 13F-HR RLI / RLI Corp. 63.39 75,029 80,013 6.64 4,551 5,072 11.45
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 28,657 28,213 -1.55 1,690 1,598 -5.44
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 10,699 37,405 249.61 511 1,628 218.59
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 46,000 72,756 58.17 863 1,284 48.78
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 57,550 95,805 66.47 1,525 2,614 71.41
2018-03-31 13F-HR TISI / Team, Inc. 13.75 26,970 32,653 21.07 401 449 11.97
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 140,216 139,543 -0.48 2,542 2,414 -5.04
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 402,275 436,835 8.59 34,124 37,118 8.77
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.84 65,543 77,798 18.70 6,829 9,557 39.95
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 939,191 908,157 -3.30 56,981 47,596 -16.47
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 162,118 148,071 -8.66 5,790 4,660 -19.52
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 12,313 12,562 2.02 2,722 2,604 -4.34
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 21,303 28,398 33.31 1,450 1,749 20.62
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 35,662 65,836 84.61 2,691 4,719 75.36
2018-03-31 13F-HR CI / Cigna Corp. 167.74 44,360 66,751 50.48 9,009 11,197 24.29
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.19 49,666 47,982 -3.39 2,357 2,600 10.31
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 11,377 41,883 268.14 909 3,299 262.93
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 977,676 1,120,117 14.57 72,749 75,608 3.93
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 13,953 11,094 -20.49 1,671 1,225 -26.69
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 12,471 12,280 -1.53 1,554 1,401 -9.85
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 62,766 67,909 8.19 11,791 14,657 24.31
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 563,740 569,990 1.11 39,636 39,717 0.20
2018-03-31 13F-HR CSX / CSX Corp. 55.71 75,655 110,110 45.54 4,162 6,134 47.38
2018-03-31 13F-HR AIR / AAR Corp. 44.11 64,759 100,907 55.82 2,545 4,451 74.89
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.13 37,258 54,963 47.52 2,064 2,920 41.47
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.28 267,285 246,878 -7.63 9,707 7,969 -17.90
2018-03-31 13F-HR GM / General Motors Company 36.34 434,722 408,765 -5.97 17,819 14,855 -16.63
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.86 15,362 16,459 7.14 1,017 1,298 27.63
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 344,822 343,621 -0.35 24,557 21,891 -10.86
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 99,600 148,638 49.23 7,838 10,606 35.32
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 68,472 70,253 2.60 2,897 2,892 -0.17
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 197,679 198,305 0.32 13,948 14,381 3.10
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 306,710 235,486 -23.22 5,484 3,874 -29.36
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 85,873 76,161 -11.31 1,484 1,415 -4.65
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 464,605 468,519 0.84 17,060 16,183 -5.14
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.19 32,291 24,554 -23.96 6,388 5,112 -19.97
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 577,060 591,834 2.56 5,886 5,658 -3.87
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 93,665 106,796 14.02 5,245 5,853 11.59
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 85,800 93,813 9.34 4,386 5,217 18.95
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 40,443 44,721 10.58 11,927 14,663 22.94
2018-03-31 13F-HR OLN / Olin Corp. 30.40 13,455 13,554 0.74 479 412 -13.99
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.64 145,056 194,129 33.83 2,780 3,036 9.21
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.99 10,089 10,005 -0.83 1,786 2,111 18.20
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 86,415 75,294 -12.87 2,984 2,763 -7.41
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 106,256 109,886 3.42 6,954 6,294 -9.49
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 136,517 225,199 64.96 3,714 5,963 60.55
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 70,621 45,993 -34.87 623 416 -33.23
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 45,658 49,800 9.07 4,230 5,258 24.30
2018-03-31 13F-HR STE / STERIS Corp. 93.35 21,733 21,704 -0.13 1,901 2,026 6.58
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 141,146 149,417 5.86 12,785 16,389 28.19
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.32 10,965 11,624 6.01 959 1,015 5.84
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 44,690 88,959 99.06 254 569 124.02
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 107,007 65,669 -38.63 27,490 15,474 -43.71
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 781,170 901,348 15.38 26,652 32,782 23.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.89 19,953 20,470 2.59 548 530 -3.28
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 30,128 56,622 87.94 2,397 4,829 101.46
2018-03-31 13F-HR FN / Fabrinet 31.38 106,875 116,999 9.47 3,067 3,671 19.69
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 137,630 61,516 -55.30 8,417 3,198 -62.01
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 58,952 56,403 -4.32 12,624 13,163 4.27
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 104,862 100,030 -4.61 6,639 6,748 1.64
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.59 63,420 81,568 28.62 825 1,272 54.18
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.54 87,408 17,723 -79.72 3,796 754 -80.14
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 33,061 86,707 162.26 1,251 3,263 160.83
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 230,895 253,245 9.68 4,331 4,166 -3.81
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 36,911 26,943 -27.01 1,125 670 -40.44
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 28,830 31,039 7.66 9,256 10,489 13.32
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 572,942 581,854 1.56 32,548 32,904 1.09
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 25,237 27,802 10.16 517 596 15.28
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 680,281 756,142 11.15 15,592 16,030 2.81
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 266,581 253,960 -4.73 19,636 16,497 -15.99
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.70 26,815 27,922 4.13 2,284 2,393 4.77
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 79,789 69,089 -13.41 7,326 5,956 -18.70
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 23,235 23,714 2.06 2,660 2,740 3.01
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 34,059 34,803 2.18 3,574 3,758 5.15
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 256,682 377,658 47.13 26,807 39,235 46.36
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.56 11,850 10,905 -7.97 1,075 933 -13.21
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 96,043 105,273 9.61 14,177 16,981 19.78
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.81 33,618 28,666 -14.73 4,537 3,549 -21.78
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 17,690 46,944 165.37 1,401 3,556 153.82
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.19 0 11,376 0 753
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 305,485 219,780 -28.06 3,406 2,385 -29.98
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.53 13,247 14,344 8.28 1,515 1,442 -4.82
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 55,923 58,412 4.45 6,855 7,080 3.28
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 30,461 30,049 -1.35 2,645 2,476 -6.39
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 112,006 113,576 1.40 25,202 24,953 -0.99
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 24,088 26,143 8.53 449 399 -11.14
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 56,034 47,319 -15.55 2,851 2,028 -28.87
2018-03-31 13F-HR PKX / POSCO 78.85 14,994 12,745 -15.00 1,171 1,005 -14.18
2018-03-31 13F-HR SPIR / Spire Corp. 72.29 74,227 64,168 -13.55 5,578 4,639 -16.83
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 101,355 96,823 -4.47 9,427 9,058 -3.91
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 205,368 203,308 -1.00 1,293 1,376 6.42
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 880,989 1,108,537 25.83 13,847 17,593 27.05
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 330,459 364,783 10.39 65,503 72,766 11.09
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 153,845 162,046 5.33 5,815 6,208 6.76
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.89 114,672 86,525 -24.55 16,128 12,277 -23.88
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 52,059 50,430 -3.13 2,975 3,080 3.53
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 165,075 180,815 9.54 4,362 4,113 -5.71
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 204,157 212,801 4.23 1,363 1,362 -0.07
2018-03-31 13F-HR MS / Morgan Stanley 53.96 519,992 585,501 12.60 27,284 31,594 15.80
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 123,411 118,802 -3.73 5,815 5,736 -1.36
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 456,738 427,415 -6.42 4,443 3,782 -14.88
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 75,083 80,577 7.32 2,647 2,821 6.57
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 102,866 103,833 0.94 2,168 2,398 10.61
2018-03-31 13F-HR ERJ / Embraer S.A. 25.99 67,857 55,632 -18.02 1,623 1,446 -10.91
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.62 11,147 11,791 5.78 793 927 16.90
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 19,315 20,493 6.10 2,467 2,656 7.66
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 179,115 182,602 1.95 6,478 6,703 3.47
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 98,295 109,063 10.95 1,334 1,617 21.21
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 42,553 15,356 -63.91 2,060 975 -52.67
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 38,042 35,478 -6.74 1,603 1,537 -4.12
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 42,595 36,923 -13.32 5,116 5,520 7.90
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 112,216 144,462 28.74 6,795 8,133 19.69
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 15,511 15,273 -1.53 1,062 1,069 0.66
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 110,684 102,625 -7.28 12,606 10,814 -14.22
2018-03-31 13F-HR HPQ / HP Inc. 21.92 162,506 141,462 -12.95 3,414 3,101 -9.17
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 223,552 220,172 -1.51 16,710 13,875 -16.97
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 199,613 214,764 7.59 16,018 16,747 4.55
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 39,634 37,821 -4.57 3,581 3,983 11.23
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 17,418 28,264 62.27 1,646 3,269 98.60
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.04 15,243 15,667 2.78 2,329 2,429 4.29
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 126,521 130,054 2.79 14,136 14,509 2.64
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 12,405 11,980 -3.43 528 452 -14.39
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 444,741 427,100 -3.97 49,432 52,384 5.97
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 101,496 103,831 2.30 15,001 15,255 1.69
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.46 25,549 64,857 153.85 3,328 6,386 91.89
2018-03-31 13F-HR ADNT / Adient plc 59.76 90,259 83,979 -6.96 7,102 5,019 -29.33
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 36,744 43,972 19.67 4,225 5,151 21.92
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 227,871 224,333 -1.55 21,656 22,411 3.49
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 137,111 133,064 -2.95 12,044 12,907 7.17
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 77,602 88,092 13.52 8,303 7,554 -9.02
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 73,974 92,839 25.50 1,209 1,430 18.28
2018-03-31 13F-HR T / AT & T, Inc. 35.65 720,589 780,180 8.27 28,015 27,813 -0.72
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 20,670 25,915 25.37 3,154 3,548 12.49
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.35 76,924 80,049 4.06 8,788 8,753 -0.40
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 137,261 105,387 -23.22 4,981 4,730 -5.04
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 19,193 19,000 -1.01 1,285 1,232 -4.12
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 213,813 215,279 0.69 10,438 10,529 0.87
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 93,510 89,922 -3.84 4,635 4,983 7.51
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 57,163 83,548 46.16 3,666 5,175 41.16
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 21,532 30,300 40.72 4,086 5,683 39.08
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.52 17,357 19,227 10.77 2,779 2,971 6.91
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 54,352 55,558 2.22 2,926 2,970 1.50
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 151,979 117,267 -22.84 9,010 5,284 -41.35
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 20,930 21,525 2.84 2,459 2,241 -8.87
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 187,150 190,066 1.56 8,607 8,445 -1.88
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 133,192 130,192 -2.25 8,468 7,953 -6.08
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 386,837 396,695 2.55 20,725 20,033 -3.34
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 11,145 11,722 5.18 1,252 1,357 8.39
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 81,887 81,464 -0.52 11,960 13,176 10.17
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 154,925 220,321 42.21 5,907 8,531 44.42
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 79,197 69,895 -11.75 4,140 4,209 1.67
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 421,077 429,134 1.91 92,831 91,834 -1.07
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.73 23,063 24,702 7.11 3,679 3,995 8.59
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 254,437 204,352 -19.68 9,261 6,497 -29.85
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 26,912 28,825 7.11 13,825 15,615 12.95
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 10,571 11,302 6.92 2,543 2,796 9.95
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 260,052 255,429 -1.78 6,852 7,496 9.40
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 485,195 402,063 -17.13 9,218 7,949 -13.77
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.80 14,278 15,334 7.40 1,211 1,377 13.71
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 153,577 160,336 4.40 3,217 3,691 14.73
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 70,946 75,568 6.51 13,204 14,239 7.84
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 69,251 79,812 15.25 22,061 21,855 -0.93
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 64,839 70,074 8.07 4,980 5,396 8.35
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 294,563 234,612 -20.35 10,763 7,510 -30.22
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.13 42,237 39,672 -6.07 5,610 4,607 -17.88
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 777,515 789,820 1.58 20,853 18,750 -10.08
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 66,262 113,401 71.14 4,008 7,204 79.74
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 11,122 13,482 21.22 1,884 2,576 36.73
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.65 47,031 52,248 11.09 1,904 2,803 47.22
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,578,380 3,476,309 -2.85 137,052 149,099 8.79
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 68,896 186,815 171.16 1,154 2,372 105.55
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 196,334 196,376 0.02 10,839 10,712 -1.17
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.22 0 11,328 0 954
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 147,150 142,648 -3.06 12,211 10,766 -11.83
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 154,767 152,607 -1.40 3,196 2,945 -7.85
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 11,386 0 -100.00 846 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 259,495 0 -100.00 3,585 0 -100.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 17,917 0 -100.00 449 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 11,181 0 -100.00 393 0 -100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 39,477 0 -100.00 928 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 23,994 0 -100.00 2,488 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 20,425 0 -100.00 297 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 186,500 0 -100.00 438 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 11,421 0 -100.00 457 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 11,751 0 -100.00 224 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 32,081 0 -100.00 489 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 14,829 0 -100.00 1,266 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 14,315 0 -100.00 1,941 0 -100.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 12,069 0 -100.00 203 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 135,380 0 -100.00 14,430 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 24,827 0 -100.00 880 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 10,396 0 -100.00 215 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 64,218 0 -100.00 290 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 70,502 0 -100.00 4,209 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 10,082 0 -100.00 1,216 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 316,892 0 -100.00 3,362 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 72,444 0 -100.00 1,699 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 10,109 0 -100.00 609 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 12,195 0 -100.00 1,039 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 68,418 0 -100.00 659 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 15,026 0 -100.00 26,111 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 11,104 0 -100.00 1,872 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 22,783 0 -100.00 524 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 102,773 0 -100.00 5,795 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 24,881 0 -100.00 744 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 42,749 0 -100.00 1,402 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 11,552 0 -100.00 609 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 10,275 0 -100.00 269 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 75,281 0 -100.00 1,544 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 216,580 0 -100.00 4,307 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 14,019 0 -100.00 540 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 12,483 0 -100.00 774 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 41,233 0 -100.00 2,367 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 40,701 0 -100.00 2,248 0 -100.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 22,729 0 -100.00 294 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 28,040 0 -100.00 2,511 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 10,545 0 -100.00 626 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 12,594 0 -100.00 1,243 0 -100.00
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 30,801 0 -100.00 521 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 335,144 0 -100.00 8,183 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 16,505 0 -100.00 2,459 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 22,258 0 -100.00 842 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 46,103 0 -100.00 2,486 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 13,314 0 -100.00 1,624 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 122,570 0 -100.00 4,428 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 15,758 0 -100.00 1,170 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 115,130 0 -100.00 14,478 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 57,697 0 -100.00 2,949 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 11,650 0 -100.00 2,050 0 -100.00
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 42,074 0 -100.00 1,980 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 49,177 0 -100.00 2,667 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 15,748 32,762
2018-03-31 13F-HR CAE / CAE Inc. 18.57 10,934 203
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.39 21,081 493
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 27,118 1,718
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.23 24,807 750
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.03 91,013 4,644
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 67,196 1,309
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 100,191 1,835
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.50 21,020 431
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.78 21,990 259
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.85 103,645 5,478
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.40 10,553 648
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.21 49,646 1,053
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 106,122 4,733
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 15,387 1,101
2018-03-31 13F-HR QUARTE INC / (74915M100) 25.17 433,053 10,900
2018-03-31 13F-HR LIBERTY LATIN AMER / (G9001E128) 19.09 152,306 2,908
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.82 34,470 890
2018-03-31 13F-HR MDCO / Medicines Company 32.92 25,516 840
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.06 16,144 227
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.01 30,715 2,734
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 22,162 775
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 10,176 892
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 144,232 1,543
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.24 27,793 1,313
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 39,259 2,050
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 26,262 914
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.40 11,099 1,192
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 25,379 926
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 163,569 2,599
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.21 10,163 368
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.54 11,785 301
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 139,758 12,366
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG / (G8060N102) 51.82 63,930 3,313
2018-03-31 13F-HR ADT INC COM / (00090Q103) 7.93 165,312 1,311
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 43,879 3,504
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 76,726 3,692
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.25 13,637 808
2018-03-31 13F-HR TECD / Tech Data Corp. 85.10 14,324 1,219
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 284,467 4,373
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 172,747 3,125
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.22 27,766 1,089
2018-03-31 13F-HR WWD / Woodward, Inc 71.63 18,064 1,294