InvestorNisa Investment Advisors L.l.c.
Portfolio Value $ 9,574,742,000
Current Positions1,864
Opened Positions5
Closed Positions85


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

Nisa Investment Advisors L.l.c. has disclosed 1,864 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,574,742,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nisa Investment Advisors L.l.c.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Exxon Mobil Corp. (NYSE:XOM) , and JPMorgan Chase & Co. (NYSE:JPM) . Nisa Investment Advisors L.l.c.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Wingstop Inc. (NASDAQ:WING) , Cotiviti Holdings, Inc. (NYSE:COTV) , Hd Supply Inc. (NASDAQ:HDS) , and Community Healthcare Trust Incorporated (NYSE:CHCT) .

All Nisa Investment Advisors L.l.c. 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 April 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 AKS / AK Steel Holding Corp. 4.55 2,530 1,980 -21.74 14 9 -35.71
2018-03-31 13F-HR ASGN INC. / (00191U102) 78.95 570 45
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 20.66 44,600 44,000 -1.35 777 909 16.99
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.14 1,400 1,400 0.00 42 31 -26.19
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 25.45 0 275 0 7
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.33 300 7
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.27 275 13
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.91 530 430 -18.87 17 12 -29.41
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.16 108,167 107,377 -0.73 7,244 7,211 -0.46
2018-03-31 13F-HR ALGN / Align Technology, Inc. 252.91 34,679 33,360 -3.80 7,705 8,437 9.50
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.28 97,861 98,321 0.47 102,395 102,773 0.37
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.41 5,160 5,160 0.00 236 224 -5.08
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 40.00 250 10
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 48.00 125 6
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 61.00 3,210 3,000 -6.54 188 183 -2.66
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.67 300 14
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.33 17,150 21,750 26.82 259 290 11.97
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.89 12,100 12,100 0.00 1,037 1,003 -3.28
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.54 75,700 16,750 -77.87 507 76 -85.01
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.68 4,800 6,800 41.67 229 297 29.69
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.44 72,345 71,435 -1.26 4,953 5,032 1.59
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.00 375 375 0.00 155 153 -1.29
2018-03-31 13F-HR BIIB / Biogen Inc. 276.53 88,943 87,093 -2.08 28,335 24,084 -15.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 172.73 290 220 -24.14 52 38 -26.92
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,071.48 19,025 39,410
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.36 800 550 -31.25 13 9 -30.77
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 26,100 26,100 0.00 1,441 1,550 7.56
2018-03-31 13F-HR CAI / CAI International, Inc. 20.69 420 145 -65.48 12 3 -75.00
2018-03-31 13F-HR CVS / CVS Health Corporation 63.35 447,315 405,210 -9.41 32,432 25,669 -20.85
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.08 10,600 10,600 0.00 997 1,135 13.84
2018-03-31 13F-HR CNI / Canadian National Railway Co. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.37 27,403 27,403 0.00 2,297 2,175 -5.31
2018-03-31 13F-HR CERN / Cerner Corp. 58.43 95,102 92,402 -2.84 6,409 5,399 -15.76
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 18.21 23,800 21,800 -8.40 542 397 -26.75
2018-03-31 13F-HR C / Citigroup, Inc. 69.31 946,088 907,738 -4.05 70,396 62,912 -10.63
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.67 1,500 1,500 0.00 11 10 -9.09
2018-03-31 13F-HR KO / Coca Cola Co. 43.39 1,329,720 1,386,670 4.28 61,008 60,166 -1.38
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.90 33,700 33,700 0.00 1,464 1,412 -3.55
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 73.33 150 11
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 23.84 7,300 174
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.47 23,870 18,570 -22.20 291 213 -26.80
2018-03-31 13F-HR CVG / Convergys Corp. 22.71 20,200 19,950 -1.24 475 453 -4.63
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 36.27 11,000 399
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 49.81 12,500 10,600 -15.20 703 528 -24.89
2018-03-31 13F-HR CFI / Culp, Inc. 29.09 275 8
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 53.33 150 150 0.00 9 8 -11.11
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.00 200 7
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.53 173,975 167,075 -3.97 9,741 9,110 -6.48
2018-03-31 13F-HR DENN / Denny's Corp. 15.00 1,250 800 -36.00 17 12 -29.41
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.58 83,789 162,122 93.49 3,469 5,120 47.59
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.49 14,220 13,970 -1.76 408 426 4.41
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.42 66,540 66,540 0.00 3,257 3,022 -7.22
2018-03-31 13F-HR DOV / Dover Corp. 98.85 65,800 66,800 1.52 6,645 6,603 -0.63
2018-03-31 13F-HR DUK / Duke Energy Corp. 76.28 68,326 71,576 4.76 5,747 5,460 -4.99
2018-03-31 13F-HR DYN / Dynegy Inc. 12.45 125,400 121,400 -3.19 1,486 1,512 1.75
2018-03-31 13F-HR KODK / Eastman Kodak Co. 6.67 150 1
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.57 175 5
2018-03-31 13F-HR ECL / Ecolab, Inc. 135.80 115,451 115,351 -0.09 15,491 15,665 1.12
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.16 97,632 99,782 2.20 11,004 13,886 26.19
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.67 1,125 12
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 5,000 5,000 0.00 211 226 7.11
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 58.35 25,210 25,210 0.00 1,210 1,471 21.57
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.69 1,160 1,300 12.07 108 101 -6.48
2018-03-31 13F-HR ETR / Entergy Corp. 76.57 12,095 19,995 65.32 984 1,531 55.59
2018-03-31 13F-HR EPZM / Epizyme, Inc. 16.67 300 5
2018-03-31 13F-HR EQIX / Equinix, Inc. 410.94 15,991 8,758 -45.23 7,247 3,599 -50.34
2018-03-31 13F-HR ESCA / Escalade, Inc. 14.29 350 5
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.88 14,270 15,470 8.41 408 354 -13.24
2018-03-31 13F-HR ES / Eversource Energy 58.08 57,464 61,464 6.96 3,631 3,570 -1.68
2018-03-31 13F-HR EXPE / Expedia, Inc. 108.69 28,566 27,730 -2.93 3,421 3,014 -11.90
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.99 334 334 0.00 2 2 0.00
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.07 15,000 121
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.90 31,815 30,810 -3.16 4,225 3,571 -15.48
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.01 15,900 15,900 0.00 1,074 1,129 5.12
2018-03-31 13F-HR FLS / Flowserve Corp. 43.00 75,845 75,845 0.00 3,195 3,261 2.07
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.14 16,370 16,270 -0.61 751 653 -13.05
2018-03-31 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 10.09 1,090 11
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.76 54,570 55,470 1.65 3,453 3,814 10.45
2018-03-31 13F-HR GD / General Dynamics Corp. 221.15 117,275 114,085 -2.72 23,860 25,230 5.74
2018-03-31 13F-HR GM / General Motors Company 37.17 406,262 396,732 -2.35 16,653 14,746 -11.45
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.55 36,880 37,480 1.63 3,504 3,394 -3.14
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 16.95 12,790 14,340 12.12 269 243 -9.67
2018-03-31 13F-HR GG / Goldcorp, Inc. 14.00 1,000 14
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.40 5,000 5,000 0.00 77 77 0.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.59 1,525 7
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 32.94 425 14
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 42.74 351 351 0.00 15 15 0.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.70 2,170 1,620 -25.35 9 6 -33.33
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.36 5,050 123
2018-03-31 13F-HR HT / Hersha Hospitality Trust 16.81 0 16,000 0 269
2018-03-31 13F-HR HES / Hess Corp. 49.34 106,965 101,765 -4.86 5,078 5,021 -1.12
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.16 59,181 17,674 -70.14 1,080 321 -70.28
2018-03-31 13F-HR HBNC / Horizon Bancorp 29.17 480 480 0.00 13 14 7.69
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.37 983 983 0.00 129 137 6.20
2018-03-31 13F-HR ILMN / Illumina, Inc. 233.24 13,790 14,440 4.71 3,013 3,368 11.78
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 18.46 0 325 0 6
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 74.17 6,522 6,472 -0.77 460 480 4.35
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.33 1,500 1,500 0.00 89 101 13.48
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.64 169,605 170,405 0.47 11,967 12,379 3.44
2018-03-31 13F-HR ITIC / Investors Title Co. 200.00 75 15
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 17.14 700 12
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 325,454 514,599 58.12 87,498 136,559 56.07
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.02 23,500 23,500 0.00 1,482 1,481 -0.07
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 111.20 1,299,553 1,262,303 -2.87 138,969 140,374 1.01
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.54 1,030,445 1,026,933 -0.34 143,974 132,005 -8.31
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.14 4,290 3,990 -6.99 217 216 -0.46
2018-03-31 13F-HR KEM / KEMET Corp. 16.67 300 5
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.24 371,201 312,464 -15.82 6,708 4,761 -29.03
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.41 850 850 0.00 8 8 0.00
2018-03-31 13F-HR KFY / Korn/Ferry International 45.65 920 920 0.00 38 42 10.53
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.13 122,133 125,033 2.37 8,487 9,019 6.27
2018-03-31 13F-HR TREE / LendingTree, Inc. 320.00 25 8
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 43.16 27,297 19,600 -28.20 1,162 846 -27.19
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 25.00 200 5
2018-03-31 13F-HR MTB / M & T Bank Corp. 185.64 70,830 70,730 -0.14 12,111 13,130 8.41
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 84.29 900 700 -22.22 69 59 -14.49
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 90.28 14,810 14,810 0.00 1,432 1,337 -6.63
2018-03-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 16.67 300 300 0.00 6 5 -16.67
2018-03-31 13F-HR MAN / ManpowerGroup 116.47 14,800 15,000 1.35 1,866 1,747 -6.38
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 27.01 10,000 4,072 -59.28 274 110 -59.85
2018-03-31 13F-HR MPX / Marine Products Corp. 15.00 400 6
2018-03-31 13F-HR MASI / Masimo Corp. 86.96 280 230 -17.86 24 20 -16.67
2018-03-31 13F-HR MATW / Matthews International Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR MDCO / Medicines Company 30.71 10,780 10,780 0.00 295 331 12.20
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.34 640 590 -7.81 15 12 -20.00
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 10.05 5,800 20,600 255.17 59 207 250.85
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.89 450 450 0.00 59 58 -1.69
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.26 5,060 4,935 -2.47 388 401 3.35
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.62 143,190 132,790 -7.26 9,062 7,651 -15.57
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.40 5,000 5,000 0.00 177 132 -25.42
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.67 300 11
2018-03-31 13F-HR NL / NL Industries, Inc. 6.67 300 2
2018-03-31 13F-HR NRG / NRG Energy, Inc. 27.53 44,900 44,900 0.00 1,279 1,236 -3.36
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 7.44 18,790 18,690 -0.53 129 139 7.75
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 53.75 800 800 0.00 39 43 10.26
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.40 223,224 223,024 -0.09 6,797 5,887 -13.39
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.11 42,100 23,400 -44.42 753 377 -49.93
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 200 1,200 500.00 79 482 510.13
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 161.48 91,949 85,799 -6.69 14,360 13,855 -3.52
2018-03-31 13F-HR NKE / Nike, Inc. 66.53 495,345 489,645 -1.15 30,983 32,577 5.14
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.64 56,370 53,270 -5.50 5,631 5,521 -1.95
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.09 0 4,300 0 9
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.52 1,050 52
2018-03-31 13F-HR NTR / Nutrien Ltd. 40.65 246 10
2018-03-31 13F-HR OFG / OFG Bancorp 10.59 118,500 118,500 0.00 1,114 1,255 12.66
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.70 825 8
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.33 450 15
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 59.30 7,000 7,100 1.43 373 421 12.87
2018-03-31 13F-HR OMER / Omeros Corp. 10.00 0 300 0 3
2018-03-31 13F-HR ORAN / Orange 15.36 651 651 0.00 10 10 0.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.00 375 6
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 40.00 100 4
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 30,900 31,100 0.65 1,026 1,182 15.20
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 31,900 160
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 27.89 13,665 20,865 52.69 494 582 17.81
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.61 58,303 58,303 0.00 1,341 1,027 -23.42
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.71 1,475 4
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.29 425 425 0.00 14 15 7.14
2018-03-31 13F-HR PRFT / Perficient, Inc. 23.53 830 680 -18.07 16 16 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.36 45,940 31,490 -31.45 3,913 2,499 -36.14
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 80.00 0 100 0 8
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.88 27,600 28,100 1.81 1,934 2,048 5.89
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.51 14,480 14,080 -2.76 2,183 2,077 -4.86
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 101.11 41,587 37,087 -10.82 4,096 3,750 -8.45
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.00 1,700 1,700 0.00 101 119 17.82
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 33.33 420 270 -35.71 14 9 -35.71
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 122.06 5,400 3,400 -37.04 683 415 -39.24
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 28.26 610 460 -24.59 21 13 -38.10
2018-03-31 13F-HR RF / Regions Financial Corp. 18.84 382,380 383,480 0.29 6,608 7,224 9.32
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.65 32,366 32,266 -0.31 1,798 1,860 3.45
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.36 41,885 42,485 1.43 10,848 11,911 9.80
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.00 30,200 29,200 -3.31 2,480 2,482 0.08
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.13 11,050 11,050 0.00 125 123 -1.60
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 37,700 38,925 3.25 322 367 13.98
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.00 450 400 -11.11 74 64 -13.51
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.00 1,200 500 -58.33 64 26 -59.37
2018-03-31 13F-HR SCI / Service Corp. International 37.37 159 1,659 943.40 6 62 933.33
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.25 115,761 119,710 3.41 19,881 18,465 -7.12
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 88,977 51,866 -41.71 477 324 -32.08
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.12 8,620 8,570 -0.58 324 301 -7.10
2018-03-31 13F-HR SONC / Sonic Corp. 25.93 420 270 -35.71 12 7 -41.67
2018-03-31 13F-HR SON / Sonoco Products Co. 48.41 32,740 32,740 0.00 1,740 1,585 -8.91
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.38 231,780 232,394 0.26 15,168 13,335 -12.08
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.90 20,020 420 -97.90 248 5 -97.98
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 15.56 450 7
2018-03-31 13F-HR SPLK / Splunk Inc. 95.00 200 19
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.00 400 12
2018-03-31 13F-HR SUI / Sun Communities, Inc. 87.59 7,900 7,900 0.00 733 692 -5.59
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 46.88 370 320 -13.51 15 15 0.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.07 0 1,450 0 3
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.24 42,022 41,072 -2.26 753 667 -11.42
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.96 8,620 8,620 0.00 564 491 -12.94
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 27,180 27,080 -0.37 2,663 2,305 -13.44
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.64 1,100 4
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 13.33 1,200 525 -56.25 10 7 -30.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 26,500 26,500 0.00 3,994 3,052 -23.59
2018-03-31 13F-HR TLYS / Tilly's, Inc. 12.23 0 32,700 0 400
2018-03-31 13F-HR TIVO / TiVo Inc. 13.85 20,160 38,910 93.01 314 539 71.66
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30.70 10,000 307
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.00 52,300 12,000 -77.06 850 180 -78.82
2018-03-31 13F-HR TWOU / 2U, Inc. 84.00 250 21
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 66.67 200 150 -25.00 14 10 -28.57
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 21,100 21,100 0.00 594 668 12.46
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.36 243,704 231,294 -5.09 23,335 21,131 -9.45
2018-03-31 13F-HR VRSZ / Verso Corporation 17.59 5,400 5,400 0.00 95 95 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 115.24 25,677 25,677 0.00 3,296 2,959 -10.22
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 135.31 26,479 23,620 -10.80 3,800 3,196 -15.89
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.62 18,600 18,600 0.00 637 644 1.10
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 16.67 600 10
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.42 530 380 -28.30 12 7 -41.67
2018-03-31 13F-HR WU / Western Union Co. (The) 19.27 134,861 129,311 -4.12 2,564 2,492 -2.81
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 108.25 4,000 4,000 0.00 426 433 1.64
2018-03-31 13F-HR WING / Wingstop Inc. 45.90 22,550 1,035
2018-03-31 13F-HR XNCR / Xencor, Inc. 30.00 500 400 -20.00 11 12 9.09
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.03 1,490 1,490 0.00 6 6 0.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.00 200 8
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.00 125 6
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.22 0 225 0 5
2018-03-31 13F-HR G / Genpact Ltd. 31.38 6,500 6,500 0.00 206 204 -0.97
2018-03-31 13F-HR HZNP / Horizon Pharma plc 13.79 0 725 0 10
2018-03-31 13F-HR LIVN / LivaNova PLC 88.89 225 20
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 2.09 10,100 96,000 850.50 25 201 704.00
2018-03-31 13F-HR SENSATA TECHNOLOGIES HOLDING N / (G8060N102) 53.44 9,000 481
2018-03-31 13F-HR XL / XL Group Ltd. 51.70 23,120 22,920 -0.87 813 1,185 45.76
2018-03-31 13F-HR CMPR / Cimpress N.V. 152.00 125 19
2018-03-31 13F-HR COH / Coach, Inc. 51.89 102,374 101,274 -1.07 4,528 5,255 16.06
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 122.57 3,500 3,500 0.00 431 429 -0.46
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 15.52 6,700 6,700 0.00 105 104 -0.95
2018-03-31 13F-HR AUY / Yamana Gold Inc. 0.00 160 160 0.00 0 0
2018-03-31 13F-HR BLK / BlackRock, Inc. 543.31 40,960 42,460 3.66 21,040 23,069 9.64
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.00 500 10
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.67 460 360 -21.74 8 6 -25.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 171.03 2,900 2,900 0.00 554 496 -10.47
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.73 7,900 7,900 0.00 301 306 1.66
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.67 12,500 27,500 120.00 227 431 89.87
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.83 23,356 22,206 -4.92 1,370 1,151 -15.99
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.78 52,252 51,852 -0.77 3,725 3,307 -11.22
2018-03-31 13F-HR CI / Cigna Corp. 172.43 110,907 104,861 -5.45 22,524 18,081 -19.73
2018-03-31 13F-HR CSX / CSX Corp. 55.28 445,840 426,840 -4.26 24,526 23,596 -3.79
2018-03-31 13F-HR CTS / CTS Corp. 27.20 20,000 20,000 0.00 515 544 5.63
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.62 690 365 -47.10 20 13 -35.00
2018-03-31 13F-HR CBM / Cambrex Corp. 52.05 1,760 1,710 -2.84 84 89 5.95
2018-03-31 13F-HR CPT / Camden Property Trust 83.33 41,520 42,120 1.45 3,822 3,510 -8.16
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.41 21,630 2,900 -86.59 290 36 -87.59
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.69 214,524 251,754 17.35 3,578 4,203 17.47
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.45 23,970 23,970 0.00 715 682 -4.62
2018-03-31 13F-HR CHE / Chemed Corp. 271.19 11,600 11,575 -0.22 2,819 3,139 11.35
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.06 775 14
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.05 14,800 14,800 0.00 131 134 2.29
2018-03-31 13F-HR CIO / City Office REIT Inc. 10.00 6,900 69
2018-03-31 13F-HR CHCO / City Holding Co. 67.43 2,610 2,610 0.00 176 176 0.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 186.34 1,000 1,025 2.50 215 191 -11.16
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.42 4,120 9,720 135.92 187 422 125.67
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.23 22,700 22,700 0.00 991 936 -5.55
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.55 1,714,720 1,756,320 2.43 68,674 60,676 -11.65
2018-03-31 13F-HR CMA / Comerica, Inc. 96.12 41,960 41,760 -0.48 3,643 4,014 10.18
2018-03-31 13F-HR CHUBK / Commercehub Inc 21.30 382 845 121.20 8 18 125.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.43 44,020 33,800 -23.22 2,366 1,806 -23.67
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.71 6,180 6,900 11.65 186 205 10.22
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 30.77 520 520 0.00 12 16 33.33
2018-03-31 13F-HR CNMD / CONMED Corp. 62.78 7,710 7,710 0.00 393 484 23.16
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.00 250 150 -40.00 14 9 -35.71
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 20.62 13,320 13,000 -2.40 421 268 -36.34
2018-03-31 13F-HR CXW / CoreCivic Inc 20.71 34,475 42,500 23.28 776 880 13.40
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.83 14,600 14,500 -0.68 2,320 2,303 -0.73
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.33 600 600 0.00 8 8 0.00
2018-03-31 13F-HR DSW / DSW, Inc. 20.49 24,512 24,012 -2.04 525 492 -6.29
2018-03-31 13F-HR DXC / DXC Technology Company 101.13 80,417 78,117 -2.86 7,632 7,900 3.51
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.46 310 260 -16.13 9 10 11.11
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 176,936 177,506 0.32 16,423 17,376 5.80
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 20,020 18,020 -9.99 1,446 1,188 -17.84
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 18.03 39,760 37,210 -6.41 721 671 -6.93
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 35,800 35,800 0.00 288 236 -18.06
2018-03-31 13F-HR DBD / Diebold, Inc. 15.36 11,430 11,330 -0.87 187 174 -6.95
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.46 104,925 118,025 12.49 2,348 2,533 7.88
2018-03-31 13F-HR DFS / Discover Financial Services 73.03 185,056 184,656 -0.22 14,234 13,485 -5.26
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 97.16 65,365 65,265 -0.15 7,014 6,341 -9.60
2018-03-31 13F-HR DG / Dollar General Corp. 93.96 15,190 15,890 4.61 1,413 1,493 5.66
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.23 15,130 15,130 0.00 925 1,002 8.32
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 117.84 46,001 39,801 -13.48 4,465 4,690 5.04
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.85 18,520 2,045 -88.96 130 14 -89.23
2018-03-31 13F-HR DY / Dycom Industries, Inc. 108.93 1,930 1,680 -12.95 215 183 -14.88
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.09 800 550 -31.25 8 5 -37.50
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.65 21,100 21,100 0.00 2,391 2,166 -9.41
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.50 1,945 1,945 0.00 96 106 10.42
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.31 61,630 76,656 24.38 3,475 4,240 22.01
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 20.00 250 5
2018-03-31 13F-HR EGN / Energen Corp. 61.91 47,150 47,150 0.00 2,714 2,919 7.55
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.30 3,375 28
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.73 15,000 15,000 0.00 264 221 -16.29
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 113.04 510 460 -9.80 55 52 -5.45
2018-03-31 13F-HR ESND / Essendant Inc. 7.69 700 39,250 5,507.14 6 302 4,933.33
2018-03-31 13F-HR XONE / The ExOne Company 6.25 480 480 0.00 4 3 -25.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 10.67 750 8
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 76.30 1,896,489 1,917,679 1.12 158,694 146,318 -7.80
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 72.73 100 1,100 1,000.00 7 80 1,042.86
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.00 350 14
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.45 44,670 43,870 -1.79 2,503 2,564 2.44
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 32.94 425 14
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.47 370 245 -33.78 25 18 -28.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.39 77,367 75,067 -2.97 1,494 1,606 7.50
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.57 70,850 54,350 -23.29 3,321 2,477 -25.41
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.36 4,400 4,400 0.00 194 182 -6.19
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 35.91 150,986 206,766 36.94 6,542 7,425 13.50
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 39.65 2,295 91
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.84 416,147 420,505 1.05 7,890 7,502 -4.92
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.79 88,640 88,915 0.31 1,587 1,582 -0.32
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 19,120 18,595 -2.75 1,030 925 -10.19
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.88 56,732 70,495 24.26 1,339 1,472 9.93
2018-03-31 13F-HR FRPT / Freshpet, Inc. 20.00 10,000 10,000 0.00 190 200 5.26
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.88 8,000 8,000 0.00 295 295 0.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 4.21 0 475 0 2
2018-03-31 13F-HR GNRC / Generac Holding Inc. 44.54 7,370 7,320 -0.68 365 326 -10.68
2018-03-31 13F-HR GE / General Electric Co. 15.38 3,935,465 3,755,682 -4.57 71,354 57,752 -19.06
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.20 1,508 1,508 0.00 41 38 -7.32
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 76.03 547,053 541,853 -0.95 39,191 41,197 5.12
2018-03-31 13F-HR GNTX / Gentex Corp. 22.94 151,820 151,820 0.00 3,181 3,483 9.49
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.28 40,900 53,000 29.58 180 227 26.11
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 4.00 2,500 1,250 -50.00 9 5 -44.44
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.93 108,155 106,855 -1.20 27,553 27,134 -1.52
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 65.76 3,500 3,300 -5.71 245 217 -11.43
2018-03-31 13F-HR GGG / Graco Inc. 45.46 105,960 115,960 9.44 4,792 5,271 10.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 279.20 12,728 18,127 42.42 3,007 5,061 68.31
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 48.15 270 270 0.00 14 13 -7.14
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.80 7,700 7,500 -2.60 306 306 0.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.90 10,132 384
2018-03-31 13F-HR GES / Guess ? Inc. 17.60 20,100 12,500 -37.81 339 220 -35.10
2018-03-31 13F-HR HCP / HCP, Inc. 22.49 91,093 109,643 20.36 2,376 2,466 3.79
2018-03-31 13F-HR HF / HFF, Inc. 46.91 450 22,150 4,822.22 22 1,039 4,622.73
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.53 47,880 48,530 1.36 4,206 4,733 12.53
2018-03-31 13F-HR HRG / Harbinger Group Inc. 15.86 20,100 11,600 -42.29 341 184 -46.04
2018-03-31 13F-HR HPQ / HP Inc. 22.35 914,692 892,104 -2.47 19,218 19,939 3.75
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 115.93 32,000 29,000 -9.38 3,459 3,362 -2.80
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 16,420 16,370 -0.30 866 712 -17.78
2018-03-31 13F-HR HL / Hecla Mining Co. 3.90 2,400 2,050 -14.58 10 8 -20.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.07 33,840 33,840 0.00 3,958 4,063 2.65
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.11 120,080 117,080 -2.50 7,762 7,740 -0.28
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.78 675,854 675,854 0.00 9,705 12,020 23.85
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.97 38,980 38,980 0.00 3,286 3,390 3.16
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.58 50,520 54,520 7.92 2,160 2,049 -5.14
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 30.89 259 259 0.00 8 8 0.00
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.51 470 470 0.00 7 4 -42.86
2018-03-31 13F-HR HUB.A / Hubbell Inc 127.05 10,500 10,500 0.00 1,421 1,334 -6.12
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.26 245,820 250,120 1.75 3,579 3,817 6.65
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.34 28,925 28,925 0.00 3,326 3,394 2.04
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.36 13,200 13,200 0.00 1,614 2,064 27.88
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 30.92 19,891 20,341 2.26 566 629 11.13
2018-03-31 13F-HR ITT / ITT Inc. 49.17 21,050 21,050 0.00 1,123 1,035 -7.84
2018-03-31 13F-HR IEX / IDEX Corp. 142.09 51,180 47,180 -7.82 6,754 6,704 -0.74
2018-03-31 13F-HR IDA / IDACORP, Inc. 86.87 125,915 125,540 -0.30 11,504 10,906 -5.20
2018-03-31 13F-HR STAR / iStar Inc. 10.18 16,400 16,400 0.00 185 167 -9.73
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.50 4,000 4,000 0.00 857 934 8.98
2018-03-31 13F-HR INCY / Incyte Corp. 84.27 22,760 43,860 92.71 2,156 3,696 71.43
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.54 10,210 10,260 0.49 713 734 2.95
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.09 52,940 52,940 0.00 7,401 6,834 -7.66
2018-03-31 13F-HR INSM / Insmed, Inc. 22.22 800 450 -43.75 25 10 -60.00
2018-03-31 13F-HR INFN / Infinera Corp. 10.91 1,500 1,100 -26.67 9 12 33.33
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 35.00 6,000 6,000 0.00 230 210 -8.70
2018-03-31 13F-HR PODD / Insulet Corp. 87.25 470 745 58.51 32 65 103.13
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.90 467,362 444,452 -4.90 71,797 68,399 -4.73
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 17,177 17,177 0.00 2,621 2,352 -10.26
2018-03-31 13F-HR INTU / Intuit Inc. 172.12 112,371 117,459 4.53 17,730 20,217 14.03
2018-03-31 13F-HR IP / International Paper Company 55.50 193,513 193,113 -0.21 11,212 10,718 -4.41
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.10 99,403 106,303 6.94 2,004 2,456 22.55
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.75 11,550 21,185 83.42 272 482 77.21
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.49 1,060 435 -58.96 13 5 -61.54
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 185,000 185,000 0.00 5,483 5,099 -7.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.29 28,534 28,534 0.00 991 950 -4.14
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 3,000 3,000 0.00 67 61 -8.96
2018-03-31 13F-HR KAI / Kadant, Inc. 94.55 2,200 2,200 0.00 221 208 -5.88
2018-03-31 13F-HR KAMN / Kaman Corp. 62.14 5,600 5,600 0.00 330 348 5.45
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 110.73 37,469 37,369 -0.27 3,937 4,138 5.11
2018-03-31 13F-HR KLXI / KLX Inc. 70.41 18,280 18,180 -0.55 1,248 1,280 2.56
2018-03-31 13F-HR KMPR / Kemper Corporation 56.79 82,020 81,920 -0.12 5,651 4,652 -17.68
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.00 4,000 4,000 0.00 109 116 6.42
2018-03-31 13F-HR KSU / Kansas City Southern 108.17 53,760 53,760 0.00 5,657 5,815 2.79
2018-03-31 13F-HR KBH / KB Home 28.07 36,600 37,050 1.23 1,169 1,040 -11.04
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.89 24,875 23,375 -6.03 1,857 1,657 -10.77
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 51.17 53,100 52,800 -0.56 2,209 2,702 22.32
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.14 1,600 1,450 -9.38 7 6 -14.29
2018-03-31 13F-HR KNL / Knoll, Inc. 20.95 8,820 8,400 -4.76 203 176 -13.30
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION HO / (499049104) 46.78 28,751 28,451 -1.04 1,257 1,331 5.89
2018-03-31 13F-HR LB / L Brands, Inc. 41.83 70,765 95,680 35.21 4,261 4,002 -6.08
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.62 1,410 1,260 -10.64 68 60 -11.76
2018-03-31 13F-HR KSS / Kohl's Corp. 65.79 74,410 72,673 -2.33 4,035 4,781 18.49
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 14,700 14,700 0.00 271 278 2.58
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.93 15,420 15,270 -0.97 481 457 -4.99
2018-03-31 13F-HR LKQ / LKQ Corp. 38.29 76,140 81,240 6.70 3,097 3,111 0.45
2018-03-31 13F-HR DW / Drew Industries, Inc. 105.23 14,260 14,235 -0.18 1,854 1,498 -19.20
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.12 8,000 8,000 0.00 457 489 7.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 163.47 44,535 46,601 4.64 7,104 7,618 7.24
2018-03-31 13F-HR LRCX / Lam Research Corp. 201.41 67,591 56,858 -15.88 12,441 11,452 -7.95
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.24 65,534 65,334 -0.31 3,699 3,740 1.11
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 20.00 800 800 0.00 15 16 6.67
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 24,330 24,330 0.00 1,806 1,549 -14.23
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.00 1,000 1,000 0.00 23 16 -30.43
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 148.25 79,952 81,701 2.19 10,169 12,112 19.11
2018-03-31 13F-HR LEN / Lennar Corp. 58.05 50,223 80,050 59.39 3,176 4,647 46.32
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.06 19,910 16,910 -15.07 950 745 -21.58
2018-03-31 13F-HR LC / LendingClub Corp. 3.25 1,540 1,540 0.00 6 5 -16.67
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.06 15,490 10,490 -32.28 1,000 672 -32.80
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 38.64 1,530 3,830 150.33 68 148 117.65
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.79 152,492 140,520 -7.85 4,040 3,203 -20.72
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 26.18 43,970 63,935 45.41 1,074 1,674 55.87
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 55,930 54,530 -2.50 2,406 2,166 -9.98
2018-03-31 13F-HR LBY / Libbey, Inc. 6.29 0 7,000 0 44
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.00 600 600 0.00 7 6 -14.29
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 170.00 150 100 -33.33 21 17 -19.05
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 1,800 1,000 -44.44 90 47 -47.78
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.00 160 110 -31.25 18 11 -38.89
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.16 6,860 6,860 0.00 1,357 1,428 5.23
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.43 1,400 1,400 0.00 7 9 28.57
2018-03-31 13F-HR L / Loews Corp. 49.62 105,752 105,452 -0.28 5,291 5,233 -1.10
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.00 300 300 0.00 24 27 12.50
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 341.80 96,150 98,584 2.53 30,869 33,696 9.16
2018-03-31 13F-HR LDL / Lydall, Inc. 48.20 5,000 5,000 0.00 254 241 -5.12
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.60 92,255 82,755 -10.30 2,480 2,284 -7.90
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.25 7,190 2,415 -66.41 101 32 -68.32
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 114.52 16,990 16,940 -0.29 1,606 1,940 20.80
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 20.00 100 2
2018-03-31 13F-HR M / Macy's, Inc. 29.59 93,124 100,124 7.52 2,346 2,963 26.30
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 38.07 10,700 21,800 103.74 687 830 20.82
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.69 24,900 12,100 -51.41 537 202 -62.38
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.75 370 320 -13.51 17 14 -17.65
2018-03-31 13F-HR MSG / The Madison Square Garden Company 244.79 5,139 5,139 0.00 1,084 1,258 16.05
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 31.28 10,900 10,900 0.00 355 341 -3.94
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.67 254,869 240,053 -5.81 20,744 19,846 -4.33
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 216.67 4,200 4,200 0.00 847 910 7.44
2018-03-31 13F-HR MA / MasterCard Incorporated 175.26 374,046 368,633 -1.45 56,613 64,608 14.12
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 206.43 9,950 9,950 0.00 2,199 2,054 -6.59
2018-03-31 13F-HR MTDR / Matador Resources Co. 30.19 880 530 -39.77 27 16 -40.74
2018-03-31 13F-HR MXL / MaxLinear, Inc. 23.40 570 470 -17.54 15 11 -26.67
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.32 1,425 9
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 9.68 6,300 61
2018-03-31 13F-HR MCD / McDonald's Corp. 156.62 316,598 310,698 -1.86 54,489 48,662 -10.69
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.64 17,832 18,032 1.12 1,817 1,923 5.83
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 39,740 39,590 -0.38 2,845 2,642 -7.14
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.62 109,730 127,130 15.86 1,512 1,605 6.15
2018-03-31 13F-HR MDPEB / Meredith Corp. 55.15 22,610 22,610 0.00 1,493 1,247 -16.48
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.42 1,096,796 1,057,716 -3.56 61,717 57,556 -6.74
2018-03-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.00 2,200 2,000 -9.09 6 4 -33.33
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.24 13,820 13,770 -0.36 708 623 -12.01
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 40.74 270 270 0.00 11 11 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.50 54,421 52,621 -3.31 4,783 4,762 -0.44
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.58 309,524 365,824 18.19 12,728 18,869 48.25
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.93 11,970 11,870 -0.84 479 379 -20.88
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.08 5,440 565 -89.61 69 4 -94.20
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 120.00 400 400 0.00 54 48 -11.11
2018-03-31 13F-HR MC / Moelis & Co. 50.73 3,700 12,400 235.14 179 629 251.40
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 44.07 320 295 -7.81 11 13 18.18
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.73 30,845 30,645 -0.65 8,510 7,132 -16.19
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.74 5,210 5,210 0.00 585 603 3.08
2018-03-31 13F-HR MON / Monsanto Co. 117.79 188,877 187,577 -0.69 22,057 22,094 0.17
2018-03-31 13F-HR MCO / Moody's Corp. 162.05 61,333 61,333 0.00 9,053 9,939 9.79
2018-03-31 13F-HR MS / Morgan Stanley 53.35 671,485 669,785 -0.25 34,790 35,736 2.72
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.43 91,773 91,873 0.11 8,291 9,686 16.83
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 30.00 0 300 0 9
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.48 96,000 90,200 -6.04 2,981 2,298 -22.91
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.97 24,850 24,450 -1.61 1,997 1,784 -10.67
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 19.65 9,580 8,805 -8.09 163 173 6.13
2018-03-31 13F-HR NVEC / NVE Corp. 80.00 100 100 0.00 9 8 -11.11
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 17.50 400 400 0.00 8 7 -12.50
2018-03-31 13F-HR FIZZ / National Beverage Corp. 93.33 100 75 -25.00 10 7 -30.00
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 70.00 1,350 100 -92.59 102 7 -93.14
2018-03-31 13F-HR NTRA / Natera, Inc. 9.29 9,600 12,600 31.25 86 117 36.05
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.50 2,000 49
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 92.91 1,250 7,050 464.00 124 655 428.23
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.65 154,564 160,764 4.01 5,568 5,892 5.82
2018-03-31 13F-HR NAV / Navistar International Corp. 35.29 590 340 -42.37 25 12 -52.00
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 24.88 8,950 8,400 -6.15 234 209 -10.68
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 850 28,200 3,217.65 51 2,997 5,776.47
2018-03-31 13F-HR NP / Neenah Paper, Inc. 76.98 4,300 4,300 0.00 390 331 -15.13
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 56.94 30,430 30,330 -0.33 1,788 1,727 -3.41
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.32 11,300 11,300 0.00 115 94 -18.26
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 85.00 0 400 0 34
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 69,880 69,730 -0.21 2,809 2,796 -0.46
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.56 69,941 39,205 -43.95 2,161 1,002 -53.63
2018-03-31 13F-HR NWS / News Corp 15.85 217,679 217,679 0.00 3,529 3,451 -2.21
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.68 45,518 45,518 0.00 2,157 2,216 2.74
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.68 128,324 131,324 2.34 18,594 17,950 -3.46
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 52.87 8,250 5,750 -30.30 492 304 -38.21
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 13,630 13,350 -2.05 228 221 -3.07
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.73 20,730 20,730 0.00 339 326 -3.83
2018-03-31 13F-HR NVS / Novartis AG 75.54 278 278 0.00 21 21 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 233.46 159,946 184,896 15.60 30,950 43,166 39.47
2018-03-31 13F-HR NUVA / NuVasive, Inc. 51.85 320 270 -15.62 19 14 -26.32
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.14 266,641 265,391 -0.47 19,640 17,288 -11.98
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 14.00 1,000 14
2018-03-31 13F-HR OIS / Oil States International, Inc. 25.66 17,930 17,930 0.00 507 460 -9.27
2018-03-31 13F-HR ONB / Old National Bancorp 16.91 47,010 47,135 0.27 820 797 -2.80
2018-03-31 13F-HR ORI / Old Republic International Corp. 20.76 177,580 174,580 -1.69 3,797 3,625 -4.53
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.00 88,300 48,300 -45.30 2,432 1,304 -46.38
2018-03-31 13F-HR OMCL / Omnicell, Inc. 44.44 370 270 -27.03 18 12 -33.33
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.78 171,381 170,721 -0.39 9,160 9,693 5.82
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 21.28 520 470 -9.62 13 10 -23.08
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.37 94,500 94,500 0.00 8,589 7,311 -14.88
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 58.77 12,550 12,200 -2.79 803 717 -10.71
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 19.19 35,196 51,596 46.60 817 990 21.18
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.60 11,327 15,385 35.83 1,041 1,240 19.12
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 16.48 17,110 54,260 217.12 323 894 176.78
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 50.16 9,670 9,570 -1.03 498 480 -3.61
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.00 500 250 -50.00 13 6 -53.85
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 12.18 19,500 11,250 -42.31 250 137 -45.20
2018-03-31 13F-HR PHH / PHH Corp. 10.54 10,000 3,700 -63.00 103 39 -62.14
2018-03-31 13F-HR PPL / PPL Corp. 28.33 350,730 328,800 -6.25 10,855 9,314 -14.20
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 25.77 10,000 7,800 -22.00 167 201 20.36
2018-03-31 13F-HR PTC / PTC Inc. 77.11 28,700 28,700 0.00 1,744 2,213 26.89
2018-03-31 13F-HR PCAR / PACCAR, Inc. 67.15 174,824 166,824 -4.58 12,426 11,203 -9.84
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.03 18,600 11,100 -40.32 359 189 -47.35
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 173.46 46,770 45,370 -2.99 9,334 7,870 -15.68
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.83 60,400 57,900 -4.14 718 569 -20.75
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.07 6,410 6,310 -1.56 238 215 -9.66
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.50 0 400 0 15
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.90 4,200 4,200 0.00 10 8 -20.00
2018-03-31 13F-HR POL / PolyOne Corp. 42.19 107,697 107,597 -0.09 4,685 4,540 -3.09
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.84 101,056 99,507 -1.53 10,604 10,830 2.13
2018-03-31 13F-HR PRI / Primerica, Inc. 97.02 10,470 10,420 -0.48 1,063 1,011 -4.89
2018-03-31 13F-HR PRIM / Primoris Services Corp. 25.00 480 480 0.00 13 12 -7.69
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 112.82 270 195 -27.78 24 22 -8.33
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.33 510 360 -29.41 13 12 -7.69
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.33 900 900 0.00 13 12 -7.69
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 22.50 800 400 -50.00 16 9 -43.75
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.11 43,027 38,596 -10.30 5,168 5,755 11.36
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 2,100 2,100 0.00 161 154 -4.35
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 341.76 21,835 27,121 24.21 8,209 9,269 12.91
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 7.66 6,500 6,400 -1.54 72 49 -31.94
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.55 57,868 57,868 0.00 3,912 3,851 -1.56
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.98 34,348 33,512 -2.43 6,744 5,864 -13.05
2018-03-31 13F-HR ROL / Rollins, Inc. 50.91 21,602 27,560 27.58 1,005 1,403 39.60
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 6,579 6,579 0.00 554 479 -13.54
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.15 81,370 86,122 5.84 13,784 16,462 19.43
2018-03-31 13F-HR SBAC / SBA Communications Corp. 168.49 8,800 29,295 232.90 1,438 4,936 243.25
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.64 560 560 0.00 7 11 57.14
2018-03-31 13F-HR SJW / SJW Corp. 56.00 0 125 0 7
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 62.50 160 160 0.00 8 10 25.00
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.81 3,200 3,200 0.00 202 185 -8.42
2018-03-31 13F-HR SAIC / Science Applications International Corp. 72.85 2,910 2,910 0.00 223 212 -4.93
2018-03-31 13F-HR SGMS / Scientific Games Corp. 42.42 480 330 -31.25 25 14 -44.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 45.00 470 200 -57.45 18 9 -50.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 28,890 30,550 5.75 1,696 1,854 9.32
2018-03-31 13F-HR SRE / Sempra Energy 110.91 57,375 65,425 14.03 6,135 7,256 18.27
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.60 109,500 61,600 -43.74 2,097 961 -54.17
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 52.38 310 210 -32.26 14 11 -21.43
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.64 32,853 32,853 0.00 1,620 1,401 -13.52
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 78.07 7,560 7,160 -5.29 376 559 48.67
2018-03-31 13F-HR SHOP / Shopify Inc. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.87 6,170 6,120 -0.81 545 550 0.92
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.58 530 380 -28.30 20 12 -40.00
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.50 400 7
2018-03-31 13F-HR SPIR / Spire Corp. 72.25 9,722 9,522 -2.06 730 688 -5.75
2018-03-31 13F-HR SQ / Square, Inc. 45.71 700 32
2018-03-31 13F-HR S / Sprint Corporation 4.94 308,300 273,300 -11.35 1,816 1,349 -25.72
2018-03-31 13F-HR SCL / Stepan Co. 82.57 10,150 10,125 -0.25 802 836 4.24
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.59 5,530 7,800 41.05 84 106 26.19
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.76 22,248 20,848 -6.29 1,513 1,225 -19.04
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.48 10,500 10,500 0.00 586 551 -5.97
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.60 34,730 33,080 -4.75 529 450 -14.93
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 58.65 48,810 46,310 -5.12 2,496 2,716 8.81
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.79 228,272 222,081 -2.71 17,453 18,164 4.07
2018-03-31 13F-HR SYX / Systemax, Inc. 28.60 4,600 4,300 -6.52 153 123 -19.61
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.39 10,760 10,660 -0.93 1,463 1,262 -13.74
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 45,200 40,200 -11.06 1,198 884 -26.21
2018-03-31 13F-HR TGT / Target Corp. 70.33 216,220 219,470 1.50 14,108 15,436 9.41
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 19,100 19,100 0.00 1,197 865 -27.74
2018-03-31 13F-HR TEN / Tenneco, Inc. 53.25 870 770 -11.49 51 41 -19.61
2018-03-31 13F-HR TER / Teradyne, Inc. 45.53 18,800 18,800 0.00 787 856 8.77
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 281.31 15,850 13,700 -13.56 4,935 3,854 -21.90
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 17,070 17,045 -0.15 899 985 9.57
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.99 23,720 23,670 -0.21 2,109 2,130 1.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.62 486,181 477,511 -1.78 50,777 49,957 -1.61
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 82,205 88,487 7.64 4,652 5,219 12.19
2018-03-31 13F-HR DDD / 3 D Systems Corp. 10.40 1,190 17,690 1,386.55 10 184 1,740.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 4.44 225 1
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.46 33,680 33,680 0.00 1,655 1,531 -7.49
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.61 6,210 6,210 0.00 227 246 8.37
2018-03-31 13F-HR BLD / TopBuild Corp. 75.74 28,220 26,220 -7.09 2,137 1,986 -7.07
2018-03-31 13F-HR TTC / Toro Company (The) 62.50 72,930 72,930 0.00 4,757 4,558 -4.18
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.22 16,950 16,750 -1.18 1,267 1,059 -16.42
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 15,320 15,320 0.00 758 586 -22.69
2018-03-31 13F-HR TREC / Trecora Resources 12.50 320 320 0.00 4 4 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 8,200 8,200 0.00 2,252 2,517 11.77
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 28.85 208 208 0.00 6 6 0.00
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.37 9,050 9,050 0.00 135 121 -10.37
2018-03-31 13F-HR USB / U.S. Bancorp 51.06 647,741 653,341 0.86 34,706 33,357 -3.89
2018-03-31 13F-HR USG / USG Corp. 34.06 40,410 35,410 -12.37 1,558 1,206 -22.59
2018-03-31 13F-HR UTX / United Technologies Corp. 127.55 316,981 313,781 -1.01 40,436 40,024 -1.02
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.15 28,970 26,670 -7.94 3,284 3,151 -4.05
2018-03-31 13F-HR ECOL / US Ecology, Inc. 52.38 210 210 0.00 11 11 0.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 219.17 1,000 1,200 20.00 212 263 24.06
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.38 14,900 14,900 0.00 2,471 2,181 -11.74
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,087,000 390,000 -64.12 49,012 18,322 -62.62
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.26 81,864 94,664 15.64 1,832 1,918 4.69
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.70 12,870 12,770 -0.78 963 839 -12.88
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.19 51,933 43,103 -17.00 4,060 2,896 -28.67
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.33 21,000 21,000 0.00 306 343 12.09
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.83 10,300 10,300 0.00 171 194 13.45
2018-03-31 13F-HR WNC / Wabash National Corp. 21.43 610 560 -8.20 13 12 -7.69
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.66 7,220 7,220 0.00 620 604 -2.58
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.32 288,465 294,255 2.01 19,163 18,338 -4.31
2018-03-31 13F-HR WMT / Walmart, Inc. 89.19 570,043 559,651 -1.82 56,292 49,914 -11.33
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 103,498 142,352 37.54 737 948 28.63
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 76.00 1,000 76
2018-03-31 13F-HR WM / Waste Management, Inc. 84.56 101,418 110,568 9.02 8,752 9,350 6.83
2018-03-31 13F-HR WFC / Wells Fargo & Co. 53.71 1,567,584 1,559,403 -0.52 95,103 83,753 -11.93
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 66.67 360 135 -62.50 16 9 -43.75
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.84 16,100 6,100 -62.11 379 121 -68.07
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.43 530 530 0.00 4 5 25.00
2018-03-31 13F-HR WEN / The Wendy's Company 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 87.94 75,290 75,290 0.00 7,429 6,621 -10.88
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 37.14 7,000 7,000 0.00 271 260 -4.06
2018-03-31 13F-HR WSR / Whitestone REIT 12.29 32,830 32,555 -0.84 473 400 -15.43
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 26.01 312,799 232,478 -25.68 9,537 6,047 -36.59
2018-03-31 13F-HR WWD / Woodward, Inc 71.61 35,050 32,200 -8.13 2,683 2,306 -14.05
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.63 51,500 51,150 -0.68 4,242 4,380 3.25
2018-03-31 13F-HR YELP / Yelp, Inc. 42.86 350 15
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.31 325 4
2018-03-31 13F-HR ALLE / Allegion Public Limited 84.85 16,675 16,275 -2.40 1,327 1,381 4.07
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.67 3,000 3,000 0.00 64 59 -7.81
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.82 23,033 33,127 43.82 1,191 1,584 33.00
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.05 105 105 0.00 2 2 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.67 184,776 147,429 -20.21 7,042 5,259 -25.32
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.96 6,200 5,200 -16.13 835 785 -5.99
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.40 12,000 5,000 -58.33 82 32 -60.98
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 0 45,300 0 168
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 32.00 8,400 7,000 -16.67 306 224 -26.80
2018-03-31 13F-HR PRTA / Prothena Corp plc 34.29 175 6
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 18.07 330 830 151.52 7 15 114.29
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 107.10 46,986 45,686 -2.77 5,182 4,893 -5.58
2018-03-31 13F-HR RIG / Transocean, Inc. 9.43 40,000 59,900 49.75 427 565 32.32
2018-03-31 13F-HR MYL / Mylan N.V. 40.99 137,725 135,425 -1.67 5,827 5,551 -4.74
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.36 82,410 82,410 0.00 7,832 8,271 5.61
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 18.82 425 8
2018-03-31 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 27.92 4,800 134
2018-03-31 13F-HR AVGO / Broadcom Limited 237.51 101,328 100,328 -0.99 26,031 23,829 -8.46
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 92.31 1,670 1,560 -6.59 150 144 -4.00
2018-03-31 13F-HR VMW / VMWare, Inc. 124.09 30,020 29,220 -2.66 3,762 3,626 -3.62
2018-03-31 13F-HR CUB / Cubic Corp. 63.57 8,400 8,400 0.00 495 534 7.88
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.46 291,850 283,550 -2.84 12,436 11,472 -7.75
2018-03-31 13F-HR TG / Tredegar Corp. 17.98 17,300 17,300 0.00 332 311 -6.33
2018-03-31 13F-HR Y / Alleghany Corp. 611.05 4,869 4,669 -4.11 2,902 2,853 -1.69
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.56 102,721 108,021 5.16 1,864 1,573 -15.61
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 15,600 16,400 5.13 502 630 25.50
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.25 2,200 800 -63.64 4 1 -75.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.84 33,400 34,500 3.29 1,593 1,547 -2.89
2018-03-31 13F-HR AME / Ametek, Inc. 75.95 74,900 74,900 0.00 5,428 5,689 4.81
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.58 36,105 38,030 5.33 2,645 2,494 -5.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,048.50 132,751 132,081 -0.50 139,606 138,487 -0.80
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.27 186,865 199,849 6.95 19,567 18,839 -3.72
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 22.64 780 530 -32.05 20 12 -40.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 44,500 12,000 -73.03 972 241 -75.21
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 9,600 15,600 62.50 217 226 4.15
2018-03-31 13F-HR IT / Gartner, Inc. 117.65 13,047 13,047 0.00 1,607 1,535 -4.48
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.00 33,836 59,936 77.14 1,036 1,978 90.93
2018-03-31 13F-HR CBS / CBS Corp. 51.73 127,374 107,869 -15.31 7,515 5,580 -25.75
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.22 60,191 55,175 -8.33 1,292 1,171 -9.37
2018-03-31 13F-HR NVRO / Nevro Corp. 87.50 160 160 0.00 11 14 27.27
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.04 39,704 39,504 -0.50 947 1,068 12.78
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.00 900 600 -33.33 17 12 -29.41
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.89 134,097 132,736 -1.01 18,189 18,436 1.36
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.52 16,570 16,300 -1.63 593 579 -2.36
2018-03-31 13F-HR CMRE / Costamare Inc. 5.87 64,200 64,200 0.00 370 377 1.89
2018-03-31 13F-HR MMM / 3M Co. 222.42 245,413 243,975 -0.59 57,758 54,265 -6.05
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.74 27,300 23,800 -12.82 5,490 4,611 -16.01
2018-03-31 13F-HR RL / Ralph Lauren Corp. 105.96 4,615 4,615 0.00 479 489 2.09
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 22.97 720 1,045 45.14 17 24 41.18
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.09 55,115 55,115 0.00 1,743 1,934 10.96
2018-03-31 13F-HR TRNO / Terreno Realty Corp 35.42 480 480 0.00 17 17 0.00
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 27,720 27,720 0.00 1,852 2,133 15.17
2018-03-31 13F-HR SSP / Scripps Company 11.98 11,300 11,100 -1.77 177 133 -24.86
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.38 113,325 114,425 0.97 2,357 2,446 3.78
2018-03-31 13F-HR EMR / Emerson Electric Co. 69.01 283,292 286,322 1.07 19,743 19,759 0.08
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.35 90,780 81,380 -10.35 9,853 9,143 -7.21
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.00 1,500 1,500 0.00 13 12 -7.69
2018-03-31 13F-HR HCN / Welltower Inc. 53.82 55,260 57,950 4.87 3,524 3,119 -11.49
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.48 231,614 226,553 -2.19 19,676 17,554 -10.78
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.68 206,097 195,697 -5.05 7,764 7,178 -7.55
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.44 99,110 107,960 8.93 561 479 -14.62
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.00 1,300 500 -61.54 21 7 -66.67
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 137.93 8,186 6,641 -18.87 1,107 916 -17.25
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.23 800 650 -18.75 9 6 -33.33
2018-03-31 13F-HR CIA / Citizens, Inc. 7.41 1,680 1,080 -35.71 12 8 -33.33
2018-03-31 13F-HR MD / Mednax, Inc. 55.53 34,120 33,620 -1.47 1,823 1,867 2.41
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 35.00 6,000 3,000 -50.00 243 105 -56.79
2018-03-31 13F-HR TDC / Teradata Corp. 38.72 22,699 22,699 0.00 873 879 0.69
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.00 250 250 0.00 12 15 25.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.13 620 795 28.23 15 16 6.67
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.09 700 550 -21.43 9 5 -44.44
2018-03-31 13F-HR BGS / B&G Foods, Inc. 25.66 60,020 64,470 7.41 2,110 1,654 -21.61
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.75 12,250 4,000 -67.35 347 111 -68.01
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.47 63,490 63,490 0.00 894 728 -18.57
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 7.81 640 640 0.00 6 5 -16.67
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.60 20,420 27,920 36.73 1,107 1,357 22.58
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.37 9,090 9,090 0.00 964 1,076 11.62
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.45 79,220 73,820 -6.82 2,545 2,026 -20.39
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.60 400 5,000 1,150.00 21 273 1,200.00
2018-03-31 13F-HR K / Kellogg Co. 65.15 74,377 90,496 21.67 5,056 5,896 16.61
2018-03-31 13F-HR TNC / Tennant Co. 63.64 110 110 0.00 8 7 -12.50
2018-03-31 13F-HR PVH / PVH Corp. 151.36 25,740 25,740 0.00 3,532 3,896 10.31
2018-03-31 13F-HR SYY / SYSCO Corp. 59.91 200,348 192,848 -3.74 12,167 11,554 -5.04
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.67 9,500 3,000 -68.42 241 74 -69.29
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 53,150 53,150 0.00 2,085 1,811 -13.14
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 112.52 11,212 11,687 4.24 1,242 1,315 5.88
2018-03-31 13F-HR DTE / DTE Energy Co. 103.85 45,300 50,100 10.60 4,959 5,203 4.92
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 18.00 11,600 5,500 -52.59 227 99 -56.39
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.99 16,200 15,400 -4.94 2,397 1,740 -27.41
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.68 2,930 2,930 0.00 691 755 9.26
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.25 253,456 239,656 -5.44 18,259 19,952 9.27
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.52 66,150 79,400 20.03 1,412 1,629 15.37
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.06 17,400 17,400 0.00 1,396 1,567 12.25
2018-03-31 13F-HR INTC / Intel Corp. 51.46 1,952,671 1,900,282 -2.68 90,128 97,788 8.50
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.80 44,750 53,450 19.44 2,374 2,662 12.13
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.26 310 310 0.00 11 10 -9.09
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 64.06 9,110 2,810 -69.15 587 180 -69.34
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 38.05 3,522 3,522 0.00 140 134 -4.29
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.58 81,950 81,250 -0.85 5,329 5,735 7.62
2018-03-31 13F-HR CREE / Cree, Inc. 39.95 41,200 39,100 -5.10 1,530 1,562 2.09
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.33 94,046 98,646 4.89 1,592 1,512 -5.03
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 116.69 20,164 20,164 0.00 2,010 2,353 17.06
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.87 17,420 17,050 -2.12 779 782 0.39
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.75 530 530 0.00 10 11 10.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.83 8,400 8,400 0.00 272 259 -4.78
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 2,720 2,720 0.00 127 136 7.09
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 116.79 5,050 6,850 35.64 615 800 30.08
2018-03-31 13F-HR TIF / Tiffany & Co. 97.91 19,140 19,140 0.00 1,990 1,874 -5.83
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 63.07 73,500 73,500 0.00 4,471 4,636 3.69
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.30 53,106 52,706 -0.75 6,905 6,446 -6.65
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 70,380 70,380 0.00 6,285 6,293 0.13
2018-03-31 13F-HR TILE / Interface, Inc. 25.64 640 390 -39.06 16 10 -37.50
2018-03-31 13F-HR HXL / Hexcel Corp. 65.34 18,380 18,380 0.00 1,137 1,201 5.63
2018-03-31 13F-HR BBT / BB&T Corp. 52.47 316,904 305,104 -3.72 15,756 16,009 1.61
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 27.43 474 474 0.00 13 13 0.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.62 11,420 11,895 4.16 835 840 0.60
2018-03-31 13F-HR AET / Aetna, Inc. 170.63 139,713 137,375 -1.67 25,203 23,440 -7.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 76.39 9,960 9,910 -0.50 749 757 1.07
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.00 400 300 -25.00 18 12 -33.33
2018-03-31 13F-HR CPRT / Copart, Inc. 50.87 112,240 113,240 0.89 4,848 5,760 18.81
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 81.82 110 110 0.00 8 9 12.50
2018-03-31 13F-HR LII / Lennox International, Inc. 204.33 10,445 11,697 11.99 2,175 2,390 9.89
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 10,320 10,000 -3.10 282 319 13.12
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.05 13,020 14,520 11.52 182 204 12.09
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.41 1,170 270 -76.92 11 2 -81.82
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 142.43 216,781 268,467 23.84 30,848 38,237 23.95
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 225.85 77,836 78,336 0.64 17,788 17,692 -0.54
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.51 154,455 155,587 0.73 25,771 24,507 -4.90
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.26 46,060 42,960 -6.73 2,529 2,202 -12.93
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.37 223,948 239,271 6.84 15,802 14,684 -7.08
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.51 169,363 186,263 9.98 10,948 12,202 11.45
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.45 41,340 26,477 -35.95 2,674 1,680 -37.17
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.98 119,400 119,825 0.36 4,778 5,030 5.27
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.37 0 475 0 13
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.02 173,052 178,352 3.06 6,937 7,672 10.60
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.98 4,110 4,085 -0.61 773 821 6.21
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 521 471 -9.60 8 8 0.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.13 15,320 15,000 -2.09 611 662 8.35
2018-03-31 13F-HR CB / Chubb Ltd 137.71 148,164 151,764 2.43 21,651 20,899 -3.47
2018-03-31 13F-HR FOR / Forestar Group Inc 21.19 29,798 10,100 -66.11 2,421 214 -91.16
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 10,100 29,798 195.03 222 2,421 990.54
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.67 300 300 0.00 14 17 21.43
2018-03-31 13F-HR FMC / FMC Corp. 76.72 88,435 88,835 0.45 8,371 6,815 -18.59
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 22.45 490 490 0.00 11 11 0.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 188,800 188,800 0.00 8,470 8,354 -1.37
2018-03-31 13F-HR BG / Bunge Ltd. 74.36 20,330 21,530 5.90 1,364 1,601 17.38
2018-03-31 13F-HR PSA / Public Storage 198.65 48,872 34,659 -29.08 10,214 6,885 -32.59
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.91 19,300 16,250 -15.80 341 291 -14.66
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 635,051 711,226 12.00 41,971 46,856 11.64
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.82 73,305 71,105 -3.00 1,371 1,338 -2.41
2018-03-31 13F-HR SPTN / SpartanNash Company 16.88 820 770 -6.10 22 13 -40.91
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 10,770 11,520 6.96 960 934 -2.71
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.04 5,500 45,800 732.73 75 689 818.67
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 68.18 270 220 -18.52 21 15 -28.57
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.56 2,400 450 -81.25 96 16 -83.33
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 52,200 51,000 -2.30 2,658 2,235 -15.91
2018-03-31 13F-HR UFS / Domator Corp. 44.00 22,790 35,890 57.48 1,129 1,579 39.86
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 416.16 30,771 32,579 5.88 11,230 13,558 20.73
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 112.50 80 80 0.00 7 9 28.57
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.58 2,000 40,000 1,900.00 234 4,703 1,909.83
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 58,080 58,080 0.00 3,803 3,875 1.89
2018-03-31 13F-HR TMK / Torchmark Corp. 84.24 57,450 57,250 -0.35 5,211 4,823 -7.45
2018-03-31 13F-HR EIX / Edison International 62.82 39,805 38,080 -4.33 2,517 2,392 -4.97
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.90 3,450 1,025 -70.29 14 4 -71.43
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.58 30,860 29,860 -3.24 109 77 -29.36
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 9,500 9,500 0.00 536 551 2.80
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.97 600 690 15.00 37 40 8.11
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 71.14 3,500 3,500 0.00 298 249 -16.44
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.74 52,400 52,400 0.00 3,211 3,340 4.02
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 50,900 31,400 -38.31 2,909 1,524 -47.61
2018-03-31 13F-HR LEA / Lear Corp. 186.26 9,166 8,445 -7.87 1,619 1,573 -2.84
2018-03-31 13F-HR ENV / Envestnet, Inc. 55.45 8,310 1,010 -87.85 414 56 -86.47
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.21 30,500 28,000 -8.20 983 874 -11.09
2018-03-31 13F-HR CMC / Commercial Metals Co. 22.33 18,100 17,775 -1.80 386 397 2.85
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 70.66 15,340 6,765 -55.90 1,059 478 -54.86
2018-03-31 13F-HR CUBE / CubeSmart 26.78 11,500 11,500 0.00 333 308 -7.51
2018-03-31 13F-HR CNDT / Conduent 18.70 28,855 27,435 -4.92 466 513 10.09
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 48,050 47,850 -0.42 1,186 1,037 -12.56
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 24.83 6,000 6,000 0.00 180 149 -17.22
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.53 1,460 1,485 1.71 84 78 -7.14
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 39.27 15,000 15,000 0.00 568 589 3.70
2018-03-31 13F-HR HSY / Hershey Company (The) 98.82 56,147 69,406 23.61 6,373 6,859 7.63
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 31.43 350 350 0.00 17 11 -35.29
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.27 5,410 5,200 -3.88 398 355 -10.80
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 1,351,992 1,294,376 -4.26 71,561 61,907 -13.49
2018-03-31 13F-HR WIRE / Encore Wire Corp. 54.87 26,900 26,900 0.00 1,309 1,476 12.76
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.45 26,695 44,945 68.36 4,010 6,762 68.63
2018-03-31 13F-HR F / Ford Motor Co. 10.94 987,068 931,028 -5.68 12,328 10,185 -17.38
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.60 11,758 10,704 -8.96 657 638 -2.89
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.99 127,146 161,646 27.13 1,451 968 -33.29
2018-03-31 13F-HR RNET / RigNet, Inc. 12.73 700 550 -21.43 10 7 -30.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 46.67 200 600 200.00 9 28 211.11
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 30.61 16,400 16,400 0.00 523 502 -4.02
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.22 549,841 548,741 -0.20 23,533 23,169 -1.55
2018-03-31 13F-HR BDC / Belden, Inc. 68.92 18,910 18,760 -0.79 1,459 1,293 -11.38
2018-03-31 13F-HR UGI / UGI Corp. 44.26 111,430 109,790 -1.47 5,232 4,859 -7.13
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 121.25 2,400 2,400 0.00 284 291 2.46
2018-03-31 13F-HR CELG / Celgene Corp. 88.83 251,653 272,040 8.10 26,263 24,166 -7.98
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.10 40,100 40,100 0.00 4,162 5,578 34.02
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 75,101 73,701 -1.86 2,947 2,948 0.03
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.33 23,200 22,825 -1.62 727 601 -17.33
2018-03-31 13F-HR ENDP / Endo International plc 5.92 30,500 12,000 -60.66 236 71 -69.92
2018-03-31 13F-HR AN / AutoNation, Inc. 48.34 28,922 27,722 -4.15 1,485 1,340 -9.76
2018-03-31 13F-HR OTTR / Otter Tail Corp. 42.37 6,220 5,900 -5.14 276 250 -9.42
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 6.60 18,000 58,200 223.33 137 384 180.29
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.02 84,600 22,800 -73.05 572 160 -72.03
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.18 35,300 35,300 0.00 1,601 1,383 -13.62
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 60.00 300 300 0.00 14 18 28.57
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.63 66,552 71,083 6.81 4,782 5,305 10.94
2018-03-31 13F-HR EHC / Encompass Health Corporation 55.93 23,420 23,170 -1.07 1,157 1,296 12.01
2018-03-31 13F-HR CMN / Cantel Medical Corp. 114.03 39,735 36,009 -9.38 4,088 4,106 0.44
2018-03-31 13F-HR TRCO / Tribune Media Company 40.86 15,400 17,400 12.99 654 711 8.72
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 88.10 42,256 42,146 -0.26 4,057 3,713 -8.48
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.36 127,615 127,865 0.20 10,415 10,787 3.57
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.89 1,270 720 -43.31 15 10 -33.33
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.58 80,628 91,405 13.37 4,460 5,629 26.21
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 23.61 616 466 -24.35 13 11 -15.38
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.90 670 620 -7.46 42 39 -7.14
2018-03-31 13F-HR CR / Crane Co. 92.59 43,070 43,570 1.16 3,843 4,034 4.97
2018-03-31 13F-HR EPR / EPR Properties 55.81 37,670 48,700 29.28 2,466 2,718 10.22
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.66 48,641 48,641 0.00 4,280 4,507 5.30
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.26 88,574 87,774 -0.90 2,945 2,568 -12.80
2018-03-31 13F-HR EE / El Paso Electric Co. 50.68 23,160 23,285 0.54 1,282 1,180 -7.96
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.85 36,000 20,000 -44.44 660 417 -36.82
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.03 520 970 86.54 37 98 164.86
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.49 13,900 13,900 0.00 787 813 3.30
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.60 5,000 5,000 0.00 322 298 -7.45
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.24 140,500 132,851 -5.44 16,953 14,646 -13.61
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.62 420 320 -23.81 15 13 -13.33
2018-03-31 13F-HR NHI / National Health Investors, Inc. 66.78 19,860 14,810 -25.43 1,497 989 -33.93
2018-03-31 13F-HR PCG / PG&E Corp. 44.18 64,615 57,265 -11.38 2,897 2,530 -12.67
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.36 18,145 18,045 -0.55 4,515 4,590 1.66
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 152.49 218,531 216,631 -0.87 31,532 33,034 4.76
2018-03-31 13F-HR KEY / KeyCorp 19.92 188,627 189,727 0.58 3,805 3,780 -0.66
2018-03-31 13F-HR MCY / Mercury General Corp. 45.75 16,400 18,950 15.55 876 867 -1.03
2018-03-31 13F-HR CMI / Cummins, Inc. 163.79 95,293 81,299 -14.69 16,833 13,316 -20.89
2018-03-31 13F-HR CVX / Chevron Corp. 113.59 737,112 723,462 -1.85 92,278 82,180 -10.94
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.47 115,265 108,065 -6.25 9,345 7,939 -15.05
2018-03-31 13F-HR SAIA / Saia, Inc. 76.19 210 210 0.00 15 16 6.67
2018-03-31 13F-HR PX / Praxair, Inc. 145.46 109,572 107,158 -2.20 16,947 15,587 -8.03
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.72 24,420 720 -97.05 183 7 -96.17
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.45 8,800 8,800 0.00 188 180 -4.26
2018-03-31 13F-HR FDC / First Data Corporation 16.00 132,000 110,000 -16.67 2,206 1,760 -20.22
2018-03-31 13F-HR DNOW / NOW Inc. 9.75 6,375 15,075 136.47 70 147 110.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.10 3,200 975 -69.53 10 4 -60.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 238.52 20,160 17,160 -14.88 4,866 4,093 -15.89
2018-03-31 13F-HR MTZ / MasTec, Inc. 45.95 520 370 -28.85 25 17 -32.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 21.95 610 410 -32.79 15 9 -40.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.12 58,800 39,600 -32.65 593 361 -39.12
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.39 52,925 106,225 100.71 1,958 3,547 81.15
2018-03-31 13F-HR LEN.B / Lennar Corp. 46.81 984 1,581 60.67 51 74 45.10
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 72.55 14,970 15,120 1.00 1,204 1,097 -8.89
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 39.76 16,900 16,900 0.00 940 672 -28.51
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 2,550 2,550 0.00 120 172 43.33
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 18,090 17,820 -1.49 793 807 1.77
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.02 93,300 93,200 -0.11 1,422 1,586 11.53
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 43,500 46,500 6.90 2,108 2,245 6.50
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.87 75,042 75,042 0.00 1,500 1,416 -5.60
2018-03-31 13F-HR TRP / TransCanada Corp. 45.45 462 462 0.00 21 21 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.65 108,751 106,401 -2.16 10,901 11,880 8.98
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.73 10,349 4,299 -58.46 390 145 -62.82
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 83,680 70,630 -15.60 2,751 1,983 -27.92
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 31.43 10,500 350 -96.67 367 11 -97.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.58 46,288 43,188 -6.70 3,799 3,264 -14.08
2018-03-31 13F-HR SIVB / SVB Financial Group 242.43 10,700 10,700 0.00 2,501 2,594 3.72
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 57.67 541,210 502,310 -7.19 34,648 28,966 -16.40
2018-03-31 13F-HR ETN / Eaton Corporation 80.04 129,779 145,979 12.48 10,254 11,684 13.95
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.26 181,748 182,448 0.39 18,578 21,212 14.18
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.43 17,869 14,169 -20.71 1,636 1,253 -23.41
2018-03-31 13F-HR VHI / Valhi, Inc. 6.15 1,200 650 -45.83 7 4 -42.86
2018-03-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 60.01 677,357 672,864 -0.66 38,656 40,377 4.45
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 40.74 270 270 0.00 14 11 -21.43
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.12 947,196 902,369 -4.73 87,027 71,399 -17.96
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.85 0 825 0 4
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.71 3,400 3,400 0.00 188 203 7.98
2018-03-31 13F-HR NVCR / NovoCure Limited 20.77 11,700 11,700 0.00 236 243 2.97
2018-03-31 13F-HR CLX / Clorox Company (The) 132.23 55,076 52,725 -4.27 8,192 6,972 -14.89
2018-03-31 13F-HR ACM / AECOM 35.63 59,749 59,749 0.00 2,220 2,129 -4.10
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 14.54 13,150 21,050 60.08 199 306 53.77
2018-03-31 13F-HR NYT / New York Times Co. 24.09 17,020 15,900 -6.58 315 383 21.59
2018-03-31 13F-HR TREX / Trex Co., Inc. 103.69 4,170 4,070 -2.40 452 422 -6.64
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 65.57 61 61 0.00 4 4 0.00
2018-03-31 13F-HR BID / Sotheby's 51.29 18,370 18,270 -0.54 948 937 -1.16
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.97 36,891 36,191 -1.90 5,003 4,921 -1.64
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.20 5,000 5,000 0.00 154 141 -8.44
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 77,750 77,750 0.00 6,331 6,328 -0.05
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.75 2,751,967 2,672,307 -2.89 235,398 245,197 4.16
2018-03-31 13F-HR AGR / Avangrid, Inc. 48.67 5,650 3,000 -46.90 286 146 -48.95
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.71 10,500 10,500 0.00 187 144 -22.99
2018-03-31 13F-HR EXC / Exelon Corp. 38.34 130,202 156,479 20.18 5,131 6,000 16.94
2018-03-31 13F-HR MAT / Mattel, Inc. 14.48 40,022 38,322 -4.25 616 555 -9.90
2018-03-31 13F-HR QDEL / QUIDEL Corp. 50.00 320 220 -31.25 14 11 -21.43
2018-03-31 13F-HR WRK / Westrock Company 64.68 28,860 29,760 3.12 1,824 1,925 5.54
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 35.67 3,000 3,000 0.00 123 107 -13.01
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.47 26,200 25,700 -1.91 1,254 1,143 -8.85
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.79 18,011 17,911 -0.56 513 444 -13.45
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.12 6,400 38,600 503.12 130 545 319.23
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.57 0 700 0 6
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 12,370 12,270 -0.81 751 733 -2.40
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.41 0 96,800 0 717
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.02 90,880 83,480 -8.14 9,139 7,515 -17.77
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.25 4,800 4,800 0.00 94 102 8.51
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.42 51,400 49,700 -3.31 4,065 4,295 5.66
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.61 15,500 8,200 -47.10 254 128 -49.61
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 44.44 350 225 -35.71 15 10 -33.33
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.11 8,429 8,429 0.00 778 827 6.30
2018-03-31 13F-HR NHC / National HealthCare Corp. 58.78 1,800 1,225 -31.94 110 72 -34.55
2018-03-31 13F-HR EQR / Equity Residential 59.10 116,972 46,817 -59.98 7,459 2,767 -62.90
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 200.00 100 100 0.00 19 20 5.26
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.41 270 270 0.00 22 29 31.82
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 28.00 500 500 0.00 17 14 -17.65
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.50 580 480 -17.24 8 6 -25.00
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.84 1,270 3,320 161.42 13 36 176.92
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 27.78 740 540 -27.03 23 15 -34.78
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.85 25,000 25,400 1.60 877 936 6.73
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.80 44,910 44,910 0.00 3,853 3,898 1.17
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.95 15,100 15,100 0.00 2,735 2,823 3.22
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.66 6,660 6,560 -1.50 1,020 1,113 9.12
2018-03-31 13F-HR TWLO / Twilio Inc. 37.50 500 400 -20.00 12 15 25.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.86 73,700 60,675 -17.67 558 295 -47.13
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.98 18,420 18,370 -0.27 623 661 6.10
2018-03-31 13F-HR VVC / Vectren Corp. 63.08 61,020 51,820 -15.08 3,968 3,269 -17.62
2018-03-31 13F-HR STX / Seagate Technology PLC 57.14 41,608 52,156 25.35 1,741 2,980 71.17
2018-03-31 13F-HR HLF / Herbalife Ltd. 92.18 5,500 5,500 0.00 372 507 36.29
2018-03-31 13F-HR MSGN / MSG Networks Inc. 23.90 22,955 22,805 -0.65 465 545 17.20
2018-03-31 13F-HR WEX / WEX Inc. 155.96 25,000 25,000 0.00 3,531 3,899 10.42
2018-03-31 13F-HR DERM / Dermira, Inc. 8.11 520 370 -28.85 14 3 -78.57
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27.50 47,608 41,708 -12.39 1,538 1,147 -25.42
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.57 11,370 29,270 157.43 234 485 107.26
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 81.68 19,000 19,000 0.00 1,692 1,552 -8.27
2018-03-31 13F-HR TRTN / Triton International Limited 29.50 18,300 23,625 29.10 685 697 1.75
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.91 50,155 50,055 -0.20 8,511 7,704 -9.48
2018-03-31 13F-HR FB / Facebook, Inc. 163.98 610,170 602,770 -1.21 107,666 98,842 -8.20
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.46 36,548 37,114 1.55 4,532 4,248 -6.27
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 128.22 4,500 4,500 0.00 565 577 2.12
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.26 55,105 705 -98.72 307 3 -99.02
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 10,620 10,570 -0.47 2,294 2,668 16.30
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.17 101,350 99,500 -1.83 4,371 3,897 -10.84
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 50,701 50,201 -0.99 7,901 8,564 8.39
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.41 65,208 66,631 2.18 5,558 5,558 0.00
2018-03-31 13F-HR CRVL / CorVel Corp. 49.00 4,000 4,000 0.00 212 196 -7.55
2018-03-31 13F-HR X / United States Steel Corp. 35.19 66,800 66,800 0.00 2,351 2,351 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 63.34 30,270 29,920 -1.16 2,015 1,895 -5.96
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.69 70,230 70,680 0.64 3,059 2,664 -12.91
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 579,400 579,400 0.00 31,705 31,502 -0.64
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.80 101,656 101,456 -0.20 13,798 13,879 0.59
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.06 5,205 4,755 -8.65 240 219 -8.75
2018-03-31 13F-HR MKL / Markel Corp. 1,130.53 2,100 1,900 -9.52 2,392 2,148 -10.20
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.84 32,490 35,290 8.62 3,795 3,947 4.01
2018-03-31 13F-HR SBNYW / Signature Bank 142.92 24,000 24,000 0.00 3,294 3,430 4.13
2018-03-31 13F-HR RIO / Rio Tinto plc 51.02 98 98 0.00 5 5 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.81 160,123 160,723 0.37 6,182 5,434 -12.10
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.35 5,600 5,350 -4.46 146 157 7.53
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.81 420 570 35.71 10 13 30.00
2018-03-31 13F-HR DST / DST Systems, Inc. 83.56 51,640 51,640 0.00 3,205 4,315 34.63
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.24 61,538 55,445 -9.90 10,979 9,051 -17.56
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 1,600 4,750 196.88 200 537 168.50
2018-03-31 13F-HR PRGS / Progress Software Corp. 40.97 15,820 16,720 5.69 673 685 1.78
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.43 1,525 3,025 98.36 60 86 43.33
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 24,208 24,208 0.00 224 210 -6.25
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.47 51,210 51,210 0.00 4,847 5,401 11.43
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 56.09 14,120 24,120 70.82 710 1,353 90.56
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.70 10,000 10,000 0.00 884 827 -6.45
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.00 300 250 -16.67 20 13 -35.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.47 58,280 58,355 0.13 1,479 1,253 -15.28
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.18 124,200 57,200 -53.95 3,916 1,383 -64.68
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 34.58 5,000 5,350 7.00 175 185 5.71
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 18,935 25,043 32.26 1,557 1,678 7.77
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 206,000 205,600 -0.19 12,185 11,956 -1.88
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.34 22,700 53,000 133.48 270 548 102.96
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.00 0 250 0 2
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.43 70,200 72,000 2.56 1,249 1,183 -5.28
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.75 780 480 -38.46 11 9 -18.18
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.00 400 400 0.00 11 6 -45.45
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.42 21,650 16,350 -24.48 2,254 1,789 -20.63
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.74 370 270 -27.03 19 11 -42.11
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.26 4,700 4,700 0.00 98 114 16.33
2018-03-31 13F-HR MET / MetLife, Inc. 45.94 288,363 306,233 6.20 14,580 14,069 -3.50
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 53,970 67,970 25.94 5,447 6,582 20.84
2018-03-31 13F-HR DLX / Deluxe Corp. 73.69 30,370 30,345 -0.08 2,334 2,236 -4.20
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.91 68,700 108,000 57.21 589 854 44.99
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.26 18,673 20,707 10.89 784 875 11.61
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 36,220 36,220 0.00 1,413 1,407 -0.42
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.00 0 200 0 7
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 29.63 730 405 -44.52 24 12 -50.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 49.28 320 345 7.81 15 17 13.33
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.46 9,900 8,900 -10.10 89 102 14.61
2018-03-31 13F-HR MOS / Mosaic Company 24.73 37,805 29,805 -21.16 970 737 -24.02
2018-03-31 13F-HR EXTN / Exterran Corp. 26.82 3,940 3,990 1.27 124 107 -13.71
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.11 49,500 62,800 26.87 265 258 -2.64
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.02 44,000 49,000 11.36 290 295 1.72
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.32 5,500 6,200 12.73 111 126 13.51
2018-03-31 13F-HR ASIX / AdvanSix Inc. 35.23 6,637 6,585 -0.78 279 232 -16.85
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.64 2,000 550 -72.50 9 2 -77.78
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.68 45,800 43,800 -4.37 849 599 -29.45
2018-03-31 13F-HR BRC / Brady Corp. 37.15 29,070 29,070 0.00 1,102 1,080 -2.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.53 1,380 930 -32.61 10 7 -30.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.49 416,860 417,060 0.05 30,689 31,901 3.95
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.00 800 700 -12.50 24 21 -12.50
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.09 32,000 32,000 0.00 235 227 -3.40
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 40.00 460 150 -67.39 17 6 -64.71
2018-03-31 13F-HR IRBT / iRobot Corp. 62.50 160 160 0.00 12 10 -16.67
2018-03-31 13F-HR FOE / Ferro Corp. 22.86 740 350 -52.70 17 8 -52.94
2018-03-31 13F-HR MO / Altria Group, Inc. 62.45 642,388 624,538 -2.78 45,873 39,004 -14.97
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 26,270 26,395 0.48 1,035 1,013 -2.13
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 60,780 60,730 -0.08 1,938 1,755 -9.44
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 30.50 39,700 7,050 -82.24 998 215 -78.46
2018-03-31 13F-HR FSS / Federal Signal Corp. 21.42 15,640 15,640 0.00 314 335 6.69
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.85 3,970 2,670 -32.75 86 53 -38.37
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.49 24,400 23,400 -4.10 1,181 1,041 -11.85
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 51.80 18,460 18,300 -0.87 984 948 -3.66
2018-03-31 13F-HR DAN / Dana Holding Corp. 26.32 960 760 -20.83 31 20 -35.48
2018-03-31 13F-HR TPC / Tutor Perini Corp. 21.43 420 420 0.00 11 9 -18.18
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.79 8,100 5,600 -30.86 887 598 -32.58
2018-03-31 13F-HR UNF / Unifirst Corp. 160.10 8,070 8,095 0.31 1,331 1,296 -2.63
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.04 15,800 89,900 468.99 108 633 486.11
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.56 1,160 485 -58.19 19 9 -52.63
2018-03-31 13F-HR WHR / Whirlpool Corp. 155.74 30,937 30,937 0.00 5,217 4,818 -7.65
2018-03-31 13F-HR PNM / PNM Resources, Inc. 36.98 45,940 47,940 4.35 1,858 1,773 -4.57
2018-03-31 13F-HR ALGT / Allegiant Travel Company 170.63 4,320 7,320 69.44 669 1,249 86.70
2018-03-31 13F-HR COR / Coresite Realty Corp 98.24 9,680 9,680 0.00 1,103 951 -13.78
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.67 6,400 4,900 -23.44 437 361 -17.39
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.87 30,000 30,000 0.00 1,190 1,226 3.03
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 52.94 270 170 -37.04 15 9 -40.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.85 851 551 -35.25 27 17 -37.04
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 14.88 13,200 20,900 58.33 196 311 58.67
2018-03-31 13F-HR GME / GameStop Corp. 14.01 45,000 48,400 7.56 808 678 -16.09
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.71 78,400 78,400 0.00 1,083 1,075 -0.74
2018-03-31 13F-HR MATX / Matson, Inc. 28.62 28,890 28,620 -0.93 862 819 -4.99
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.11 86,215 86,615 0.46 3,734 4,080 9.27
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.26 88,700 81,400 -8.23 3,347 2,626 -21.54
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.91 8,700 8,700 0.00 517 469 -9.28
2018-03-31 13F-HR UTL / Unitil Corp. 45.15 9,900 9,900 0.00 452 447 -1.11
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.56 633 454 -28.28 2,221 1,271 -42.77
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.37 5,000 31,100 522.00 144 820 469.44
2018-03-31 13F-HR PBF / PBF Energy, Inc. 30.07 35,390 32,090 -9.32 1,255 965 -23.11
2018-03-31 13F-HR FLR / Fluor Corp. 57.14 49,334 49,334 0.00 2,548 2,819 10.64
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.56 46,250 49,250 6.49 855 865 1.17
2018-03-31 13F-HR EBAY / eBay, Inc. 40.70 395,886 392,986 -0.73 14,941 15,995 7.05
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.93 11,560 11,460 -0.87 796 767 -3.64
2018-03-31 13F-HR ROG / Rogers Corp. 119.58 9,710 7,710 -20.60 1,572 922 -41.35
2018-03-31 13F-HR ACN / Accenture plc 155.00 166,975 166,375 -0.36 25,562 25,788 0.88
2018-03-31 13F-HR PRK / Park National Corp. 103.03 3,850 4,950 28.57 400 510 27.50
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.31 18,022 17,641 -2.11 2,281 2,634 15.48
2018-03-31 13F-HR WSO / Watsco, Inc. 179.22 18,560 26,560 43.10 3,156 4,760 50.82
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.33 1,000 1,200 20.00 49 52 6.12
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.25 346,835 327,506 -5.57 9,836 8,925 -9.26
2018-03-31 13F-HR HFC / HollyFrontier Corp. 47.44 151,866 166,455 9.61 7,779 7,896 1.50
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.16 1,940 1,740 -10.31 40 49 22.50
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 100.00 0 100 0 10
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.34 25,800 40,300 56.20 261 336 28.74
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.21 160 560 250.00 4 13 225.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 26.19 570 420 -26.32 19 11 -42.11
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.15 70,820 74,270 4.87 4,219 4,393 4.12
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 22,870 22,870 0.00 1,166 1,009 -13.46
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.07 1,330 1,230 -7.52 25 21 -16.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 59,845 56,525 -5.55 1,741 1,688 -3.04
2018-03-31 13F-HR HCI / HCI Group, Inc. 34.59 6,100 12,200 100.00 182 422 131.87
2018-03-31 13F-HR AES / AES Corp. (The) 11.30 559,376 456,799 -18.34 6,058 5,161 -14.81
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 26.21 33,870 33,770 -0.30 765 885 15.69
2018-03-31 13F-HR SPXC / SPX Corporation 32.67 1,500 1,500 0.00 47 49 4.26
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.36 42,080 39,980 -4.99 1,256 1,014 -19.27
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 10,576 10,576 0.00 922 885 -4.01
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 2,000 2,000 0.00 55 48 -12.73
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 98.11 43,369 43,380 0.03 4,761 4,256 -10.61
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.16 28,700 89,950 213.41 217 734 238.25
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.33 25,220 25,120 -0.40 1,207 1,390 15.16
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 82,290 82,190 -0.12 1,866 1,949 4.45
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.15 30,386 36,736 20.90 1,462 1,585 8.41
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.25 10,511 11,613 10.48 1,371 1,919 39.97
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 10.25 4,000 4,000 0.00 54 41 -24.07
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.30 192,390 195,590 1.66 4,769 5,340 11.97
2018-03-31 13F-HR RPM / RPM International, Inc. 49.53 14,800 14,800 0.00 776 733 -5.54
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.39 123,161 242,622 97.00 16,150 17,320 7.24
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.39 77,004 73,404 -4.68 3,366 2,965 -11.91
2018-03-31 13F-HR MCK / McKesson Corp. 142.56 91,301 92,151 0.93 14,236 13,137 -7.72
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.24 467 467 0.00 29 30 3.45
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 28.57 0 175 0 5
2018-03-31 13F-HR MRC / MRC Global Inc. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.82 608,058 613,821 0.95 37,262 39,171 5.12
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.25 490,270 493,785 0.72 58,792 53,948 -8.24
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.63 23,100 14,900 -35.50 632 367 -41.93
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 145.38 32,000 32,000 0.00 4,210 4,652 10.50
2018-03-31 13F-HR HNI / HNI Corp. 36.11 17,270 17,170 -0.58 666 620 -6.91
2018-03-31 13F-HR WDFC / WD-40 Co. 131.07 2,790 3,090 10.75 329 405 23.10
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.23 90,655 142,480 57.17 2,642 4,307 63.02
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.84 6,700 6,700 0.00 422 421 -0.24
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 42.86 360 210 -41.67 13 9 -30.77
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.97 156,557 147,964 -5.49 13,938 13,460 -3.43
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 34.80 10,000 10,000 0.00 368 348 -5.43
2018-03-31 13F-HR VTR / Ventas, Inc. 49.32 113,843 135,633 19.14 6,832 6,689 -2.09
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.12 2,600 1,600 -38.46 22 13 -40.91
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.16 18,400 18,400 0.00 294 279 -5.10
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.06 35,670 25,670 -28.03 975 592 -39.28
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.15 1,050 650 -38.10 9 4 -55.56
2018-03-31 13F-HR PSX / Phillips 66 94.91 231,837 233,939 0.91 23,450 22,203 -5.32
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 19,800 19,850 0.25 1,189 1,595 34.15
2018-03-31 13F-HR MFGP / Micro Focus International plc 15.38 80,518 71,736 -10.91 2,705 1,103 -59.22
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.62 209,746 204,146 -2.67 22,633 21,358 -5.63
2018-03-31 13F-HR HON / Honeywell International, Inc. 145.75 296,815 290,786 -2.03 45,517 42,382 -6.89
2018-03-31 13F-HR HQY / HealthEquity, Inc. 59.09 370 220 -40.54 17 13 -23.53
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.03 21,696 20,196 -6.91 2,696 2,505 -7.08
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 55,928 55,928 0.00 1,109 905 -18.39
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 90.00 300 200 -33.33 23 18 -21.74
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 6.77 69 443 542.03 1 3 200.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 69.40 121,200 126,850 4.66 9,824 8,803 -10.39
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.39 1,270 1,195 -5.91 18 16 -11.11
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.22 21,194 18,128 -14.47 936 856 -8.55
2018-03-31 13F-HR CNC / Centene Corp. 106.13 118,128 111,538 -5.58 11,917 11,837 -0.67
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.26 77,565 67,965 -12.38 4,631 3,620 -21.83
2018-03-31 13F-HR DISH / DISH Network Corp. 39.67 38,040 35,340 -7.10 1,816 1,402 -22.80
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 6,370 6,170 -3.14 218 241 10.55
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.27 21,250 30,175 42.00 357 521 45.94
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 28.45 20,000 20,000 0.00 588 569 -3.23
2018-03-31 13F-HR MGM / MGM Resorts International 34.85 46,539 46,539 0.00 1,554 1,622 4.38
2018-03-31 13F-HR BUSE / First Busey Corporation 29.09 450 550 22.22 13 16 23.08
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 37.69 21,220 19,370 -8.72 863 730 -15.41
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.32 37,200 47,500 27.69 3,532 4,765 34.91
2018-03-31 13F-HR HRS / Harris Corp. 160.09 26,230 26,523 1.12 3,715 4,246 14.29
2018-03-31 13F-HR DE / Deere & Co. 156.29 133,791 133,663 -0.10 20,940 20,890 -0.24
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.02 12,300 10,600 -13.82 1,072 880 -17.91
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.57 312,568 318,789 1.99 14,784 14,210 -3.88
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 195,591 281,776 44.06 3,882 5,249 35.21
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 25.85 5,740 5,300 -7.67 155 137 -11.61
2018-03-31 13F-HR CBT / Cabot Corp. 59.50 9,160 9,160 0.00 564 545 -3.37
2018-03-31 13F-HR CCL / Carnival Corp. 65.74 85,931 89,431 4.07 5,703 5,879 3.09
2018-03-31 13F-HR CARS / Cars.com Inc 28.26 16,163 16,488 2.01 466 466 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.68 6,870 6,770 -1.46 305 228 -25.25
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.53 7,500 7,500 0.00 133 124 -6.77
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.58 18,300 18,400 0.55 913 949 3.94
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.27 40,480 41,080 1.48 3,610 3,544 -1.83
2018-03-31 13F-HR RXN / Rexnord Corp. 30.16 830 630 -24.10 22 19 -13.64
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 50,539 41,481 -17.92 2,180 1,834 -15.87
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.68 83,217 91,123 9.50 899 882 -1.89
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR KN / Knowles Corp 12.79 53,100 53,100 0.00 778 679 -12.72
2018-03-31 13F-HR ITRI / Itron, Inc. 72.22 230 180 -21.74 16 13 -18.75
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 27.68 50,970 48,150 -5.53 1,592 1,333 -16.27
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.72 143,075 143,025 -0.03 27,465 42,153 53.48
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.57 34,528 34,328 -0.58 3,951 4,036 2.15
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 125.20 5,000 5,000 0.00 631 626 -0.79
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.79 126,120 122,020 -3.25 6,495 6,075 -6.47
2018-03-31 13F-HR KR / Kroger Co. 24.64 262,078 264,878 1.07 7,194 6,527 -9.27
2018-03-31 13F-HR XYL / Xylem, Inc. 76.46 42,576 42,376 -0.47 2,904 3,240 11.57
2018-03-31 13F-HR ADSK / Autodesk, Inc. 123.45 44,799 45,199 0.89 4,696 5,580 18.82
2018-03-31 13F-HR CRC / California Resources Corp. 16.00 700 250 -64.29 14 4 -71.43
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.00 7,300 7,300 0.00 297 292 -1.68
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 13.36 11,045 26,645 141.24 153 356 132.68
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.79 670 570 -14.93 10 9 -10.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 17.02 470 470 0.00 8 8 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.59 62,400 55,700 -10.74 597 534 -10.55
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.40 5,500 5,000 -9.09 125 102 -18.40
2018-03-31 13F-HR SANM / Sanmina Corp. 27.14 2,090 1,990 -4.78 69 54 -21.74
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.24 164,570 203,770 23.82 2,143 2,697 25.85
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.14 87,720 105,710 20.51 2,468 2,552 3.40
2018-03-31 13F-HR WBS / Webster Financial Corp. 54.69 14,500 14,500 0.00 814 793 -2.58
2018-03-31 13F-HR BCPC / Balchem Corp. 75.86 1,210 1,160 -4.13 98 88 -10.20
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.05 10,758 10,758 0.00 276 248 -10.14
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.80 23,648 23,648 0.00 1,678 1,556 -7.27
2018-03-31 13F-HR EAT / Brinker International, Inc. 35.87 44,850 42,850 -4.46 1,742 1,537 -11.77
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.02 5,790 7,513 29.76 1,362 1,916 40.68
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 8.75 800 800 0.00 10 7 -30.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 52.38 260 210 -19.23 16 11 -31.25
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.43 4,200 16,350 289.29 362 1,364 276.80
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.41 3,700 3,700 0.00 299 390 30.43
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.43 38,960 38,785 -0.45 2,069 2,111 2.03
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 39.09 32,370 27,370 -15.45 1,411 1,070 -24.17
2018-03-31 13F-HR FRME / First Merchants Corp. 41.05 700 950 35.71 29 39 34.48
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.19 530 530 0.00 16 16 0.00
2018-03-31 13F-HR W / Wayfair, Inc. 77.41 6,100 2,700 -55.74 490 209 -57.35
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 34,000 40,000 17.65 491 654 33.20
2018-03-31 13F-HR PACW / PacWest Bancorp 50.95 62,290 64,690 3.85 3,139 3,296 5.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.25 200,358 194,086 -3.13 19,952 18,680 -6.38
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.42 2,698 2,698 0.00 53 47 -11.32
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.37 130,825 129,025 -1.38 12,308 12,434 1.02
2018-03-31 13F-HR GLW / Corning, Inc. 28.18 391,518 376,418 -3.86 12,525 10,609 -15.30
2018-03-31 13F-HR EBF / Ennis, Inc. 20.00 5,000 800 -84.00 104 16 -84.62
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 30,600 30,600 0.00 678 663 -2.21
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.30 29,205 49,105 68.14 389 702 80.46
2018-03-31 13F-HR FII / Federated Investors, Inc. 32.86 29,700 29,700 0.00 1,072 976 -8.96
2018-03-31 13F-HR ENS / EnerSys 69.63 14,570 14,520 -0.34 1,015 1,011 -0.39
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.49 640 490 -23.44 14 12 -14.29
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.50 870 320 -63.22 10 4 -60.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 31,510 31,510 0.00 6,865 7,210 5.03
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 70.15 233,538 231,268 -0.97 17,431 16,223 -6.93
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 54.55 320 220 -31.25 19 12 -36.84
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.11 18,700 16,700 -10.70 784 720 -8.16
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 33,000 33,000 0.00 1,549 1,350 -12.85
2018-03-31 13F-HR CACI / CACI International, Inc. 151.18 8,530 8,480 -0.59 1,129 1,282 13.55
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 100.00 150 150 0.00 12 15 25.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 79.39 6,865 6,865 0.00 457 545 19.26
2018-03-31 13F-HR SYK / Stryker Corp. 161.13 125,577 121,751 -3.05 19,444 19,618 0.89
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 61,600 61,600 0.00 952 927 -2.63
2018-03-31 13F-HR POR / Portland General Electric Co. 40.14 5,390 9,840 82.56 246 395 60.57
2018-03-31 13F-HR CWT / California Water Service Group 37.28 13,250 13,250 0.00 601 494 -17.80
2018-03-31 13F-HR HSC / Harsco Corp. 20.69 980 580 -40.82 18 12 -33.33
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.61 2,693 2,668 -0.93 95 79 -16.84
2018-03-31 13F-HR CA / CA, Inc. 34.15 176,490 180,390 2.21 5,874 6,160 4.87
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.07 49,100 49,100 0.00 1,289 1,378 6.90
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.22 320 720 125.00 19 52 173.68
2018-03-31 13F-HR FDX / FedEx Corp. 241.06 97,486 99,386 1.95 24,324 23,958 -1.50
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.86 9,300 9,725 4.57 211 339 60.66
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 87,222 93,362 7.04 3,648 3,433 -5.89
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.42 6,960 6,810 -2.16 104 105 0.96
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 9.03 0 775 0 7
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 40.00 4,800 4,800 0.00 191 192 0.52
2018-03-31 13F-HR BAC / Bank of America Corp. 30.48 3,546,169 3,535,009 -0.31 104,677 107,753 2.94
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.73 16,000 11,000 -31.25 1,386 1,020 -26.41
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 34,880 34,880 0.00 591 587 -0.68
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.92 574,046 567,846 -1.08 61,715 57,308 -7.14
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.41 51,365 50,305 -2.06 8,878 8,623 -2.87
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.79 201,178 195,778 -2.68 23,576 22,277 -5.51
2018-03-31 13F-HR UVV / Universal Corp. 48.64 26,600 19,550 -26.50 1,397 951 -31.93
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.75 830 480 -42.17 15 9 -40.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.33 1,500 1,500 0.00 72 68 -5.56
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.49 4,982 4,982 0.00 141 122 -13.48
2018-03-31 13F-HR ARMK / Aramark 41.71 7,000 7,000 0.00 299 292 -2.34
2018-03-31 13F-HR FARM / Farmer Brothers Co. 31.23 10,000 5,700 -43.00 322 178 -44.72
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.67 19,202 21,202 10.42 1,711 1,986 16.07
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.53 4,230 3,880 -8.27 73 68 -6.85
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.80 437,834 416,036 -4.98 13,284 13,232 -0.39
2018-03-31 13F-HR ERA / Era Group Inc. 9.29 7,000 7,000 0.00 75 65 -13.33
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 317.43 50,074 49,774 -0.60 16,823 15,800 -6.08
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.33 8,460 7,810 -7.68 1,174 932 -20.61
2018-03-31 13F-HR XRX / Xerox Corp. 29.02 46,944 47,994 2.24 1,368 1,393 1.83
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.23 38,910 38,035 -2.25 1,240 1,188 -4.19
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.64 2,320 2,120 -8.62 64 48 -25.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.62 213,956 213,656 -0.14 13,819 14,661 6.09
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.25 167,612 163,973 -2.17 5,709 5,124 -10.25
2018-03-31 13F-HR HAE / Haemonetics Corp. 74.07 320 270 -15.62 19 20 5.26
2018-03-31 13F-HR COP / ConocoPhillips 58.25 470,060 488,331 3.89 25,802 28,444 10.24
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.58 104,103 115,603 11.05 3,207 3,651 13.84
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.07 14,300 14,000 -2.10 768 715 -6.90
2018-03-31 13F-HR WDAY / Workday, Inc. 126.67 900 900 0.00 92 114 23.91
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.24 309,992 309,052 -0.30 28,355 29,124 2.71
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.37 2,190 1,490 -31.96 13 8 -38.46
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 30,700 28,600 -6.84 1,761 1,989 12.95
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.70 34,267 32,966 -3.80 1,092 913 -16.39
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.91 1,320 1,270 -3.79 84 71 -15.48
2018-03-31 13F-HR USM / United States Cellular Corp. 39.03 14,200 13,400 -5.63 534 523 -2.06
2018-03-31 13F-HR AZO / AutoZone, Inc. 652.20 7,353 7,303 -0.68 5,231 4,763 -8.95
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.50 500 800 60.00 52 94 80.77
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.69 12,652 12,452 -1.58 562 544 -3.20
2018-03-31 13F-HR BEL / Belmond Ltd. 11.25 108,540 108,040 -0.46 1,330 1,215 -8.65
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.00 500 500 0.00 15 15 0.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181.33 26,261 25,611 -2.48 4,427 4,644 4.90
2018-03-31 13F-HR UNT / Unit Corp. 18.46 800 325 -59.38 18 6 -66.67
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.75 210 160 -23.81 21 11 -47.62
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.69 30,210 30,210 0.00 1,544 1,320 -14.51
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.60 16,800 16,700 -0.60 832 1,179 41.71
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 33.84 60,000 64,600 7.67 1,589 2,186 37.57
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 23.68 580 380 -34.48 14 9 -35.71
2018-03-31 13F-HR ALB / Albemarle Corp. 92.80 58,320 51,820 -11.15 7,459 4,809 -35.53
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 254.80 22,160 21,860 -1.35 4,903 5,570 13.60
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.91 4,400 4,400 0.00 101 92 -8.91
2018-03-31 13F-HR GLT / Glatfelter 20.00 650 300 -53.85 14 6 -57.14
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.55 11,000 11,000 0.00 329 446 35.56
2018-03-31 13F-HR FAST / Fastenal Co. 54.62 99,366 109,896 10.60 5,434 6,002 10.45
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.00 3,300 3,300 0.00 248 198 -20.16
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 28.24 9,740 11,190 14.89 307 316 2.93
2018-03-31 13F-HR CSRA / CSRA Inc. 40.83 23,022 23,022 0.00 689 940 36.43
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 31,970 29,195 -8.68 1,486 1,537 3.43
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.61 23,957 23,957 0.00 826 973 17.80
2018-03-31 13F-HR PLD / Prologis, Inc. 62.47 222,633 223,733 0.49 14,362 13,976 -2.69
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.87 1,300 575 -55.77 21 12 -42.86
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.54 70,400 70,200 -0.28 1,690 1,723 1.95
2018-03-31 13F-HR VIA / Viacom, Inc. 36.23 138 138 0.00 5 5 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.30 59,972 76,972 28.35 3,008 3,872 28.72
2018-03-31 13F-HR STL / Sterling Bancorp 22.84 43,175 43,075 -0.23 1,062 984 -7.34
2018-03-31 13F-HR WATT / Energous Corporation 16.00 500 250 -50.00 10 4 -60.00
2018-03-31 13F-HR CIEN / Ciena Corp. 25.93 10,740 10,490 -2.33 225 272 20.89
2018-03-31 13F-HR BCC / Boise Cascade Co. 40.27 7,500 7,500 0.00 299 302 1.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.15 56,402 56,402 0.00 2,867 2,998 4.57
2018-03-31 13F-HR FNSR / Finisar Corporation 15.62 740 640 -13.51 15 10 -33.33
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 79.11 4,500 4,500 0.00 349 356 2.01
2018-03-31 13F-HR BGC / General Cable Corp. 29.58 15,820 14,200 -10.24 468 420 -10.26
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.12 81,000 202,600 150.12 833 2,050 146.10
2018-03-31 13F-HR NDSN / Nordson Corp. 135.67 13,400 13,400 0.00 1,962 1,818 -7.34
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.60 13,700 10,000 -27.01 79 56 -29.11
2018-03-31 13F-HR POOL / Pool Corp. 146.14 14,650 14,650 0.00 1,899 2,141 12.74
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 38.10 360 210 -41.67 15 8 -46.67
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.29 7,050 7,000 -0.71 1,025 947 -7.61
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.45 32,250 32,200 -0.16 2,420 2,526 4.38
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 450,250 450,250 0.00 49,861 49,046 -1.63
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 102.19 6,400 6,400 0.00 614 654 6.51
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.57 7,000 7,000 0.00 155 186 20.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.72 33,100 28,650 -13.44 1,307 966 -26.09
2018-03-31 13F-HR FTV / Fortive Corporation 77.40 113,914 112,655 -1.11 8,242 8,719 5.79
2018-03-31 13F-HR NI / NiSource, Inc. 23.49 102,300 94,350 -7.77 2,626 2,216 -15.61
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.26 52,200 57,464 10.08 2,756 3,003 8.96
2018-03-31 13F-HR AMCX / AMC Networks Inc. 52.49 8,882 7,982 -10.13 480 419 -12.71
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 204.00 1,700 250 -85.29 351 51 -85.47
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.74 16,257 16,257 0.00 653 581 -11.03
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.08 13,000 13,000 0.00 590 508 -13.90
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.91 24,271 24,271 0.00 2,812 2,789 -0.82
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 20,810 19,810 -4.81 4,271 3,755 -12.08
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.87 15,200 15,200 0.00 254 226 -11.02
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.41 370 820 121.62 18 52 188.89
2018-03-31 13F-HR OFIX / Orthofix International N.V. 55.95 4,200 4,200 0.00 230 235 2.17
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.33 77,679 71,979 -7.34 5,824 5,350 -8.14
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 41,980 41,880 -0.24 1,667 1,629 -2.28
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 56,000 97,000 73.21 2,882 2,468 -14.37
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 24,300 24,675 1.54 517 395 -23.60
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.85 146,512 150,712 2.87 5,497 5,855 6.51
2018-03-31 13F-HR NAVI / Navient Corporation 13.05 106,053 122,953 15.94 1,413 1,604 13.52
2018-03-31 13F-HR WDC / Western Digital Corp. 90.92 167,258 156,848 -6.22 13,302 14,260 7.20
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 135,357 130,496 -3.59 3,549 3,315 -6.59
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 38,180 38,180 0.00 1,493 1,311 -12.19
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.93 26,200 26,200 0.00 483 496 2.69
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 17,320 17,320 0.00 3,339 3,454 3.44
2018-03-31 13F-HR TROX / Tronox Ltd 18.33 600 600 0.00 12 11 -8.33
2018-03-31 13F-HR VVV / Valvoline Inc. 22.19 123,988 123,988 0.00 3,107 2,751 -11.46
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.45 400 550 37.50 10 14 40.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.17 161,013 176,893 9.86 7,744 7,814 0.90
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.00 1,660 1,200 -27.71 24 18 -25.00
2018-03-31 13F-HR DF / Dean Foods Co. 8.64 5,890 5,790 -1.70 68 50 -26.47
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 224.95 9,971 9,051 -9.23 1,884 2,036 8.07
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 12,305 57,537 367.59 260 1,123 331.92
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.85 47,860 47,860 0.00 7,064 7,507 6.27
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 26,330 34,330 30.38 551 632 14.70
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 21.89 10,480 10,280 -1.91 248 225 -9.27
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.00 5,000 5,000 0.00 139 140 0.72
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 76.36 300 275 -8.33 23 21 -8.70
2018-03-31 13F-HR AEGN / Aegion Corp 22.22 850 450 -47.06 22 10 -54.55
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.03 14,700 9,700 -34.01 323 204 -36.84
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.37 396,011 396,611 0.15 20,343 20,772 2.11
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.91 25,165 35,195 39.86 3,009 3,974 32.07
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.00 200 200 0.00 10 12 20.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.26 111,246 121,346 9.08 8,232 9,011 9.46
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.22 410 360 -12.20 21 17 -19.05
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.33 16,360 16,310 -0.31 1,222 1,196 -2.13
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.31 800 650 -18.75 10 8 -20.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.57 150,716 149,841 -0.58 2,998 2,783 -7.17
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.27 99,590 83,990 -15.66 4,791 3,802 -20.64
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.11 95,990 91,450 -4.73 2,144 1,839 -14.23
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.63 89,882 90,583 0.78 13,470 14,822 10.04
2018-03-31 13F-HR AON / Aon Plc 140.33 73,144 73,344 0.27 9,801 10,292 5.01
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 28.57 600 350 -41.67 19 10 -47.37
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.67 210 135 -35.71 11 9 -18.18
2018-03-31 13F-HR MDT / Medtronic plc 80.14 481,536 467,536 -2.91 38,884 37,469 -3.64
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.17 1,200 1,200 0.00 101 95 -5.94
2018-03-31 13F-HR UDR / UDR, Inc. 35.41 94,874 141,051 48.67 3,655 4,994 36.63
2018-03-31 13F-HR PKG / Packaging Corp. of America 113.75 36,925 37,125 0.54 4,451 4,223 -5.12
2018-03-31 13F-HR CE / Celanese Corp. 100.29 38,070 38,070 0.00 4,077 3,818 -6.35
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 66.07 329,731 321,426 -2.52 23,945 21,237 -11.31
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.10 50,663 48,463 -4.34 3,467 2,864 -17.39
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.23 57,600 48,700 -15.45 1,163 888 -23.65
2018-03-31 13F-HR RSO / Resource Capital Corp. 8.70 17,200 18,400 6.98 161 160 -0.62
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 41.23 3,660 3,735 2.05 171 154 -9.94
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 20,480 20,380 -0.49 644 590 -8.39
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.68 342,086 343,706 0.47 45,873 45,947 0.16
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.18 5,500 5,500 0.00 375 342 -8.80
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.15 7,210 6,910 -4.16 447 312 -30.20
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.32 372,594 377,850 1.41 31,467 29,214 -7.16
2018-03-31 13F-HR DIN / DineEquity, Inc. 70.35 39,360 38,410 -2.41 1,997 2,702 35.30
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 18.52 270 270 0.00 6 5 -16.67
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.08 327,728 330,379 0.81 30,459 29,099 -4.47
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.67 900 750 -16.67 27 26 -3.70
2018-03-31 13F-HR ESV / Ensco plc 4.41 86,300 100,900 16.92 510 445 -12.75
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 59.09 270 220 -18.52 16 13 -18.75
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 31.25 1,600 1,600 0.00 63 50 -20.63
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.95 4,750 17,400 266.32 143 382 167.13
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 43,440 43,440 0.00 1,627 1,418 -12.85
2018-03-31 13F-HR HRL / Hormel Foods Corp. 33.57 56,364 56,364 0.00 2,051 1,892 -7.75
2018-03-31 13F-HR TEX / Terex Corp. 37.97 76,420 76,420 0.00 3,685 2,902 -21.25
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.52 960 810 -15.62 14 15 7.14
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.80 1,250 1,250 0.00 11 11 0.00
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 38,975 40,075 2.82 1,623 2,027 24.89
2018-03-31 13F-HR ZEN / Zendesk, Inc. 48.35 780 455 -41.67 26 22 -15.38
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.01 86,900 101,150 16.40 1,007 1,013 0.60
2018-03-31 13F-HR EQC / Equity Commonwealth 29.44 29,000 25,000 -13.79 885 736 -16.84
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 35.25 1,220 1,220 0.00 42 43 2.38
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 32,930 32,930 0.00 547 438 -19.93
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.88 20,627 20,627 0.00 4,081 4,288 5.07
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 20,670 20,400 -1.31 990 854 -13.74
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 12.24 21,800 64,300 194.95 244 787 222.54
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 32.73 450 275 -38.89 13 9 -30.77
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 214.82 186,149 185,749 -0.21 32,621 39,902 22.32
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.27 69,069 70,869 2.61 8,335 7,815 -6.24
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.28 46,897 45,797 -2.35 3,812 3,356 -11.96
2018-03-31 13F-HR GMED / Globus Medical, Inc. 50.79 540 315 -41.67 22 16 -27.27
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.23 5,260 5,160 -1.90 308 285 -7.47
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 84,290 73,990 -12.22 3,426 2,655 -22.50
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.68 89,710 90,510 0.89 9,959 9,927 -0.32
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.25 62,445 64,145 2.72 9,765 12,268 25.63
2018-03-31 13F-HR URI / United Rentals, Inc. 172.99 30,411 29,077 -4.39 5,228 5,030 -3.79
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.43 26,455 25,155 -4.91 1,745 1,495 -14.33
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 43.73 16,260 16,260 0.00 792 711 -10.23
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 21.05 56,100 41,425 -26.16 1,332 872 -34.53
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.97 13,847 12,804 -7.53 1,760 1,869 6.19
2018-03-31 13F-HR POWL / Powell Industries, Inc. 27.00 1,000 1,000 0.00 29 27 -6.90
2018-03-31 13F-HR EQT / EQT Corp. 48.19 78,290 57,730 -26.26 4,455 2,782 -37.55
2018-03-31 13F-HR AIG / American International Group, Inc. 55.00 307,350 285,900 -6.98 18,312 15,725 -14.13
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.71 6,560 5,510 -16.01 368 318 -13.59
2018-03-31 13F-HR O / Realty Income Corp. 51.30 126,562 142,989 12.98 7,217 7,336 1.65
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 49.09 28,210 25,910 -8.15 1,675 1,272 -24.06
2018-03-31 13F-HR ARRS / ARRIS International plc 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.28 20,120 570 -97.17 245 7 -97.14
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.67 37,200 1,500 -95.97 400 13 -96.75
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.91 11,270 11,000 -2.40 477 483 1.26
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 29.77 1,310 1,310 0.00 69 39 -43.48
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 55.32 360 235 -34.72 18 13 -27.78
2018-03-31 13F-HR GFF / Griffon Corp. 18.61 15,380 22,300 44.99 313 415 32.59
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.02 58,960 56,610 -3.99 2,600 2,379 -8.50
2018-03-31 13F-HR AVT / Avnet, Inc. 42.01 74,030 74,030 0.00 2,933 3,110 6.03
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 104,149 103,799 -0.34 1,176 1,083 -7.91
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 980 605 -38.27 21 12 -42.86
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 72.73 500 275 -45.00 28 20 -28.57
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 32.19 12,800 12,800 0.00 443 412 -7.00
2018-03-31 13F-HR CPLA / Capella Education Co. 90.91 110 110 0.00 9 10 11.11
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.33 3,000 3,000 0.00 970 991 2.16
2018-03-31 13F-HR NCR / NCR Corp. 31.51 3,650 3,650 0.00 124 115 -7.26
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.07 175,256 185,870 6.06 20,151 19,344 -4.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 20.00 750 700 -6.67 16 14 -12.50
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 102.38 470 420 -10.64 42 43 2.38
2018-03-31 13F-HR V / Visa, Inc. 120.43 559,288 563,088 0.68 63,768 67,813 6.34
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 33.33 1,350 30 -97.78 38 1 -97.37
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 32,500 10,500 -67.69 675 167 -75.26
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 35.87 15,000 15,000 0.00 552 538 -2.54
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.92 2,600 2,600 0.00 129 109 -15.50
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 40.62 370 320 -13.51 10 13 30.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 31,260 31,110 -0.48 974 1,030 5.75
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.48 89,057 89,057 0.00 4,548 3,872 -14.86
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 24.93 3,780 3,530 -6.61 91 88 -3.30
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 23,280 23,230 -0.21 1,131 1,186 4.86
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 145.01 28,650 32,150 12.22 3,759 4,662 24.02
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 9.41 6,400 1,275 -80.08 57 12 -78.95
2018-03-31 13F-HR STT / State Street Corp. 101.15 189,739 186,751 -1.57 18,520 18,890 2.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 68.97 87 87 0.00 6 6 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.31 71,340 71,740 0.56 8,509 8,559 0.59
2018-03-31 13F-HR CLR / Continental Resources, Inc. 57.75 67,386 59,200 -12.15 3,569 3,419 -4.20
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.45 43,200 42,200 -2.31 670 610 -8.96
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.01 172,703 155,370 -10.04 4,939 3,731 -24.46
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.65 26,120 26,220 0.38 615 594 -3.41
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.92 158,812 155,012 -2.39 30,155 32,075 6.37
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.71 10,550 8,400 -20.38 1,127 846 -24.93
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 84.99 58,425 55,125 -5.65 4,489 4,685 4.37
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 39.66 680 580 -14.71 36 23 -36.11
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.29 74,095 74,765 0.90 12,158 11,909 -2.05
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 88.76 4,230 4,180 -1.18 378 371 -1.85
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 119,670 119,520 -0.13 3,143 3,439 9.42
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.43 0 175 0 9
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 28.57 336 140 -58.33 12 4 -66.67
2018-03-31 13F-HR HAS / Hasbro, Inc. 87.60 31,874 30,159 -5.38 2,897 2,642 -8.80
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.39 32,900 32,900 0.00 770 572 -25.71
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.67 600 600 0.00 9 10 11.11
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 23,673 23,948 1.16 943 1,116 18.35
2018-03-31 13F-HR RRC / Range Resources Corp. 14.38 22,360 6,260 -72.00 381 90 -76.38
2018-03-31 13F-HR THRM / Gentherm Inc. 34.38 420 320 -23.81 13 11 -15.38
2018-03-31 13F-HR PLT / Plantronics, Inc. 56.11 6,070 5,970 -1.65 306 335 9.48
2018-03-31 13F-HR SCHL / Scholastic Corp. 37.78 28,800 28,800 0.00 1,155 1,088 -5.80
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 53.62 38,100 38,100 0.00 1,726 2,043 18.37
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.44 242,516 230,794 -4.83 16,000 16,487 3.04
2018-03-31 13F-HR SYMC / Symantec Corp. 26.00 110,328 108,128 -1.99 3,095 2,811 -9.18
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.07 36,940 19,719 -46.62 1,025 455 -55.61
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.55 366,400 359,050 -2.01 12,058 11,687 -3.08
2018-03-31 13F-HR BPOP / Popular, Inc. 41.54 2,600 2,600 0.00 92 108 17.39
2018-03-31 13F-HR KHC / Kraft Heinz Company 63.28 204,404 181,629 -11.14 15,894 11,493 -27.69
2018-03-31 13F-HR CAT / Caterpillar, Inc. 149.09 215,894 218,394 1.16 34,021 32,561 -4.29
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.45 24,100 24,100 0.00 1,733 1,746 0.75
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.21 14,600 7,100 -51.37 286 108 -62.24
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 49,140 48,940 -0.41 1,849 1,588 -14.12
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.36 16,100 24,800 54.04 63 133 111.11
2018-03-31 13F-HR LMNX / Luminex Corp. 22.00 700 500 -28.57 14 11 -21.43
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.89 30,140 33,200 10.15 1,890 1,623 -14.13
2018-03-31 13F-HR RMD / ResMed Inc. 98.20 99,375 94,575 -4.83 8,416 9,287 10.35
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.36 7,900 14,900 88.61 111 214 92.79
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 10,600 11,050 4.25 171 159 -7.02
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 24.84 4,990 3,140 -37.07 135 78 -42.22
2018-03-31 13F-HR SUNE / SunEdison, Inc. 0.00 147 147 0.00 0 0
2018-03-31 13F-HR NNI / Nelnet, Inc. 55.40 5,000 5,000 0.00 274 277 1.09
2018-03-31 13F-HR GMT / GATX Corp. 68.66 18,500 18,075 -2.30 1,150 1,241 7.91
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 310 310 0.00 47 47 0.00
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.17 5,395 5,245 -2.78 168 153 -8.93
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.67 2,403,314 2,330,914 -3.01 87,046 83,146 -4.48
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.62 390 315 -19.23 19 15 -21.05
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 25.93 370 270 -27.03 8 7 -12.50
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 38.32 500 15,500 3,000.00 20 594 2,870.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.72 107,472 95,174 -11.44 23,004 20,721 -9.92
2018-03-31 13F-HR SF / Stifel Financial Corp. 63.10 3,650 3,550 -2.74 217 224 3.23
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 27.14 700 700 0.00 18 19 5.56
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.79 46,310 63,810 37.79 783 944 20.56
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.38 6,500 6,500 0.00 579 555 -4.15
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.00 5,430 4,000 -26.34 71 52 -26.76
2018-03-31 13F-HR CHUBK / Commercehub Inc 20.94 845 382 -54.79 18 8 -55.56
2018-03-31 13F-HR PUK / Prudential PLC 43.48 115 115 0.00 5 5 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.76 263,491 264,991 0.57 18,713 21,401 14.36
2018-03-31 13F-HR CATO / Cato Corp. 11.95 15,000 30,700 104.67 239 367 53.56
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.17 11,300 11,300 0.00 510 533 4.51
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.42 19,230 480 -97.50 231 5 -97.84
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 178.50 10,243 12,174 18.85 1,485 2,173 46.33
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 51.03 51,092 50,792 -0.59 3,363 2,592 -22.93
2018-03-31 13F-HR HUN / Huntsman Corp. 29.63 77,410 77,410 0.00 2,577 2,294 -10.98
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 15.73 34,350 23,275 -32.24 649 366 -43.61
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 42.11 8,560 285 -96.67 405 12 -97.04
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 100.60 9,400 16,600 76.60 920 1,670 81.52
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.87 27,220 26,795 -1.56 954 854 -10.48
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 88.89 210 135 -35.71 21 12 -42.86
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.98 95,245 94,938 -0.32 6,049 5,789 -4.30
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.10 620 420 -32.26 22 16 -27.27
2018-03-31 13F-HR WAT / Waters Corp. 199.33 46,545 42,784 -8.08 8,992 8,528 -5.16
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.95 20,000 20,000 0.00 1,235 1,019 -17.49
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.59 49,613 39,652 -20.08 1,570 1,094 -30.32
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.06 28,300 28,300 0.00 249 313 25.70
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.05 6,280 930 -85.19 113 14 -87.61
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.75 2,742,203 2,447,186 -10.76 153,919 138,890 -9.76
2018-03-31 13F-HR CPE / Callon Petroleum Co. 12.79 1,770 1,095 -38.14 22 14 -36.36
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.14 114,500 18,500 -83.84 474 58 -87.76
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 6,000 6,000 0.00 476 447 -6.09
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 172.51 24,410 24,810 1.64 3,635 4,280 17.74
2018-03-31 13F-HR HUM / Humana, Inc. 269.24 72,912 67,335 -7.65 18,087 18,129 0.23
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.51 75,795 75,295 -0.66 5,520 5,535 0.27
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 66.12 14,780 14,730 -0.34 997 974 -2.31
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.60 60,580 55,480 -8.42 1,700 1,587 -6.65
2018-03-31 13F-HR HEI / HEICO Corp. 71.06 1,250 1,562 24.96 99 111 12.12
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.79 66,025 68,465 3.70 4,857 4,641 -4.45
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 15.56 1,000 450 -55.00 18 7 -61.11
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.85 17,600 17,850 1.42 704 640 -9.09
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.49 13,270 13,220 -0.38 745 575 -22.82
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 54.55 110 110 0.00 5 6 20.00
2018-03-31 13F-HR UE / Urban Edge Properties 21.39 19,543 19,543 0.00 498 418 -16.06
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 41,021 35,435 -13.62 6,396 5,456 -14.70
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71.88 106,495 102,995 -3.29 7,180 7,403 3.11
2018-03-31 13F-HR CHL / China Mobile Ltd. 55.12 127 127 0.00 7 7 0.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 110.05 27,505 27,505 0.00 3,079 3,027 -1.69
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.92 900 650 -27.78 13 11 -15.38
2018-03-31 13F-HR RP / RealPage, Inc. 52.63 480 380 -20.83 21 20 -4.76
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.55 43,300 43,300 0.00 236 197 -16.53
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.78 26,140 25,990 -0.57 822 826 0.49
2018-03-31 13F-HR GCO / Genesco Inc. 40.62 11,200 11,200 0.00 364 455 25.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.76 24,900 24,900 0.00 1,170 1,463 25.04
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.47 22,900 19,000 -17.03 1,803 1,339 -25.73
2018-03-31 13F-HR MSEX / Middlesex Water Co. 35.48 410 310 -24.39 16 11 -31.25
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.06 58,990 54,790 -7.12 4,122 3,674 -10.87
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.76 494,295 514,211 4.03 28,387 29,700 4.63
2018-03-31 13F-HR DDR / DDR Corp. 7.58 47,060 138,460 194.22 422 1,050 148.82
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.37 40,600 39,775 -2.03 1,411 1,407 -0.28
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 64.00 1,500 1,500 0.00 99 96 -3.03
2018-03-31 13F-HR AATDF / AA LTD 23.22 44,049 33,416 -24.14 1,200 776 -35.33
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.93 130,207 130,207 0.00 7,328 6,762 -7.72
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.06 8,040 8,215 2.18 479 477 -0.42
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 71.85 57,800 57,400 -0.69 4,141 4,124 -0.41
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 26,650 26,550 -0.38 1,283 1,300 1.33
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 33.73 2,000 2,075 3.75 61 70 14.75
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.98 112,452 113,484 0.92 5,745 5,672 -1.27
2018-03-31 13F-HR REG / Regency Centers Corp. 58.89 26,155 22,040 -15.73 1,809 1,298 -28.25
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.97 442,230 439,541 -0.61 29,802 28,558 -4.17
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 68.98 75,256 75,756 0.66 5,072 5,226 3.04
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 71,400 71,400 0.00 2,194 2,367 7.89
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.37 1,800 675 -62.50 12 7 -41.67
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 30.00 500 300 -40.00 12 9 -25.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.97 51,548 51,548 0.00 6,289 4,844 -22.98
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.56 544,704 529,683 -2.76 57,547 53,264 -7.44
2018-03-31 13F-HR QGEN / QIAGEN N.V. 33.18 21,401 21,401 0.00 662 710 7.25
2018-03-31 13F-HR RTRX / Retrophin, Inc. 23.33 600 300 -50.00 13 7 -46.15
2018-03-31 13F-HR TRS / TriMas Corp. 25.53 670 470 -29.85 18 12 -33.33
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.53 36,370 36,295 -0.21 2,973 2,814 -5.35
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 45,154 39,530 -12.46 1,973 2,118 7.35
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.87 25,252 25,502 0.99 10,352 10,019 -3.22
2018-03-31 13F-HR EFX / Equifax, Inc. 115.46 28,866 29,066 0.69 3,404 3,356 -1.41
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.11 20,210 20,110 -0.49 1,951 2,154 10.40
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 59.70 209,925 213,225 1.57 11,260 12,729 13.05
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.55 85,600 174,760 104.16 2,002 3,591 79.37
2018-03-31 13F-HR CC / Chemours Company (The) 48.67 16,503 13,540 -17.95 826 659 -20.22
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.59 91,640 93,940 2.51 4,738 4,940 4.26
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.25 17,850 17,850 0.00 2,312 2,682 16.00
2018-03-31 13F-HR IMPV / Imperva, Inc. 42.31 310 260 -16.13 12 11 -8.33
2018-03-31 13F-HR RPXC / RPX Corporation 10.53 950 950 0.00 13 10 -23.08
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.33 80,750 80,540 -0.26 24,783 28,135 13.53
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 10,610 10,610 0.00 1,395 1,407 0.86
2018-03-31 13F-HR MED / Medifast, Inc. 65.98 2,040 1,940 -4.90 142 128 -9.86
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.08 31,200 29,200 -6.41 3,546 3,039 -14.30
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.76 10,029 25,826 157.51 1,310 3,222 145.95
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.62 28,950 28,900 -0.17 601 538 -10.48
2018-03-31 13F-HR UNM / Unum Group 48.61 56,156 56,156 0.00 3,082 2,730 -11.42
2018-03-31 13F-HR HAL / Halliburton Co. 46.82 225,810 242,469 7.38 11,035 11,352 2.87
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.54 11,800 11,800 0.00 530 561 5.85
2018-03-31 13F-HR SNA / Snap-On Inc. 151.07 11,275 12,597 11.73 1,965 1,903 -3.16
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.59 5,800 6,300 8.62 400 388 -3.00
2018-03-31 13F-HR PNR / Pentair plc. 68.26 57,094 54,294 -4.90 4,032 3,706 -8.09
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 57.52 106,043 147,602 39.19 7,282 8,490 16.59
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 74.55 62,057 66,415 7.02 4,770 4,951 3.79
2018-03-31 13F-HR THFF / First Financial Corp. 42.31 2,200 1,300 -40.91 100 55 -45.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.57 12,720 12,620 -0.79 823 676 -17.86
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.76 84,700 84,700 0.00 1,736 1,928 11.06
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 579.96 16,370 16,270 -0.61 10,142 9,436 -6.96
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.64 845 795 -5.92 20 18 -10.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 179.02 480,030 476,773 -0.68 90,979 85,352 -6.18
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.33 7,200 1,500 -79.17 915 179 -80.44
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.69 3,700 3,850 4.05 183 199 8.74
2018-03-31 13F-HR SATS / EchoStar Corp. 56.26 19,480 19,480 0.00 1,167 1,096 -6.08
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.82 91,070 89,870 -1.32 6,659 6,814 2.33
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.41 4,100 8,200 100.00 234 233 -0.43
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 18.06 33,500 48,675 45.30 720 879 22.08
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.00 750 700 -6.67 15 14 -6.67
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 21.05 530 380 -28.30 11 8 -27.27
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 38.37 18,400 18,400 0.00 641 706 10.14
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 71.92 17,930 17,880 -0.28 1,221 1,286 5.32
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.31 4,920 4,870 -1.02 145 133 -8.28
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.14 210 185 -11.90 26 25 -3.85
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.34 200,924 198,974 -0.97 11,316 12,006 6.10
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.28 15,000 14,775 -1.50 467 403 -13.70
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.05 94,600 105,100 11.10 2,271 3,053 34.43
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.35 5,520 5,520 0.00 1,235 1,128 -8.66
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 64.55 106,346 117,496 10.48 6,516 7,584 16.39
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 102.00 1,000 1,000 0.00 92 102 10.87
2018-03-31 13F-HR UIS / Unisys Corp. 11.11 1,400 900 -35.71 11 10 -9.09
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.62 256,322 228,022 -11.04 30,541 23,856 -21.89
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.76 36,100 47,900 32.69 316 324 2.53
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.27 36,040 34,640 -3.88 869 702 -19.22
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.61 100,837 118,423 17.44 10,594 14,402 35.94
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.05 158,656 154,815 -2.42 14,577 14,250 -2.24
2018-03-31 13F-HR AVA / Avista Corp. 50.20 83,450 87,850 5.27 4,297 4,410 2.63
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.77 78,700 78,500 -0.25 2,845 2,651 -6.82
2018-03-31 13F-HR RDN / Radian Group, Inc. 20.40 11,720 11,420 -2.56 242 233 -3.72
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.49 10,000 9,300 -7.00 92 79 -14.13
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 20.30 29,970 5,370 -82.08 584 109 -81.34
2018-03-31 13F-HR FLDM / Fluidigm Corp. 6.55 23,200 31,600 36.21 137 207 51.09
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.58 6,120 5,770 -5.72 124 113 -8.87
2018-03-31 13F-HR GEF.B / Greif, Inc. 60.00 13,140 100 -99.24 697 6 -99.14
2018-03-31 13F-HR GEF.B / Greif, Inc. 53.04 13,140 13,140 0.00 796 697 -12.44
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.38 1,070 845 -21.03 18 13 -27.78
2018-03-31 13F-HR MAS / Masco Corp. 40.47 45,378 46,254 1.93 1,994 1,872 -6.12
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.49 44,020 44,020 0.00 3,540 3,411 -3.64
2018-03-31 13F-HR IOSP / Innospec, Inc. 66.02 5,710 5,635 -1.31 403 372 -7.69
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,461.44 106,906 105,608 -1.21 125,022 154,340 23.45
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 31,350 31,200 -0.48 449 441 -1.78
2018-03-31 13F-HR CTLT / Catalent Inc. 40.85 690 1,640 137.68 28 67 139.29
2018-03-31 13F-HR RLI / RLI Corp. 63.07 49,510 50,820 2.65 3,003 3,205 6.73
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 20,430 20,430 0.00 587 716 21.98
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.03 40,485 64,702 59.82 760 1,102 45.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 117.65 110 85 -22.73 14 10 -28.57
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.57 96,630 95,130 -1.55 4,057 3,859 -4.88
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.36 2,200 2,200 0.00 119 80 -32.77
2018-03-31 13F-HR APTV / Aptiv PLC 85.89 21,894 24,578 12.26 1,857 2,111 13.68
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.33 1,500 1,500 0.00 69 68 -1.45
2018-03-31 13F-HR KMT / Kennametal Inc. 40.48 25,050 24,900 -0.60 1,213 1,008 -16.90
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.81 22,910 1,110 -95.15 233 12 -94.85
2018-03-31 13F-HR PAYX / Paychex, Inc. 62.42 140,219 133,569 -4.74 9,546 8,338 -12.65
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.15 366,911 373,187 1.71 27,683 26,551 -4.09
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.00 700 500 -28.57 14 8 -42.86
2018-03-31 13F-HR SXI / Standex International Corp. 96.00 3,500 3,500 0.00 356 336 -5.62
2018-03-31 13F-HR SCCO / Southern Copper Corp. 53.63 48,593 47,997 -1.23 2,306 2,574 11.62
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 73.33 250 150 -40.00 16 11 -31.25
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.89 1,800 1,800 0.00 144 142 -1.39
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 112.08 5,000 5,300 6.00 623 594 -4.65
2018-03-31 13F-HR RTN / Raytheon Co. 216.11 108,045 107,367 -0.63 20,290 23,203 14.36
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 570,150 570,100 -0.01 40,087 39,725 -0.90
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 18.03 960 610 -36.46 19 11 -42.11
2018-03-31 13F-HR AIR / AAR Corp. 44.04 5,120 4,995 -2.44 201 220 9.45
2018-03-31 13F-HR IDCC / InterDigital, Inc. 72.24 6,060 5,260 -13.20 461 380 -17.57
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.88 18,300 18,300 0.00 381 437 14.70
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 23.61 42,300 42,150 -0.35 923 995 7.80
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 65.05 767,011 770,011 0.39 54,627 50,086 -8.31
2018-03-31 13F-HR BCO / Brink's Company (The) 73.20 1,990 1,940 -2.51 157 142 -9.55
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.52 41,242 41,542 0.73 2,709 2,348 -13.33
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.76 30,390 30,390 0.00 1,570 1,968 25.35
2018-03-31 13F-HR ALKS / Alkermes plc 57.82 41,400 46,400 12.08 2,266 2,683 18.40
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.00 2,000 2,000 0.00 83 80 -3.61
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 813.33 1,900 2,700 42.11 1,617 2,196 35.81
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.04 18,912 12,595 -33.40 1,045 920 -11.96
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 43.12 33,420 33,395 -0.07 1,472 1,440 -2.17
2018-03-31 13F-HR BA / Boeing Company (The) 334.33 218,937 214,726 -1.92 64,552 71,789 11.21
2018-03-31 13F-HR VER / VEREIT, Inc. 6.95 36,985 185,264 400.92 288 1,287 346.88
2018-03-31 13F-HR OLN / Olin Corp. 32.53 8,820 8,700 -1.36 314 283 -9.87
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.56 35,700 34,100 -4.48 835 667 -20.12
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 208.35 22,400 21,200 -5.36 3,966 4,417 11.37
2018-03-31 13F-HR DRE / Duke Realty Corp. 25.81 70,688 59,860 -15.32 1,923 1,545 -19.66
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 144,771 144,496 -0.19 1,624 1,801 10.90
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.71 693,840 695,240 0.20 23,958 25,522 6.53
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.89 84,577 79,987 -5.43 7,835 8,390 7.08
2018-03-31 13F-HR STE / STERIS Corp. 91.15 1,000 2,600 160.00 87 237 172.41
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 107.09 57,355 57,655 0.52 5,195 6,174 18.85
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.00 28,975 30,875 6.56 2,534 2,686 6.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 9,020 8,920 -1.11 248 231 -6.85
2018-03-31 13F-HR CGNX / Cognex Corp. 52.15 21,900 21,900 0.00 1,339 1,142 -14.71
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 68.47 105,192 114,392 8.75 6,657 7,832 17.65
2018-03-31 13F-HR MNESP / MSA Safety Inc. 81.05 2,610 3,060 17.24 202 248 22.77
2018-03-31 13F-HR SCG / SCANA Corp. 39.22 19,100 40,800 113.61 760 1,600 110.53
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.50 2,000 2,000 0.00 87 85 -2.30
2018-03-31 13F-HR XPER / Xperi Corp 20.00 450 350 -22.22 11 7 -36.36
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.59 29,211 28,861 -1.20 1,106 1,085 -1.90
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.57 13,420 12,600 -6.11 284 234 -17.61
2018-03-31 13F-HR TPUB / Tribune Publishing Company 17.02 810 235 -70.99 14 4 -71.43
2018-03-31 13F-HR SABR / Sabre Corporation 23.00 6,000 6,000 0.00 123 138 12.20
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 63.79 3,110 3,010 -3.22 200 192 -4.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 32,920 30,470 -7.44 497 448 -9.86
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.47 1,200 1,275 6.25 182 174 -4.40
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.59 7,880 8,080 2.54 902 934 3.55
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86.89 16,100 16,100 0.00 1,461 1,399 -4.24
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 7.94 1,760 1,260 -28.41 12 10 -16.67
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.68 17,880 17,480 -2.24 345 309 -10.43
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.73 2,100 1,100 -47.62 6 3 -50.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.77 19,600 19,600 0.00 1,553 1,485 -4.38
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.09 9,350 5,500 -41.18 155 83 -46.45
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 36.14 8,240 14,940 81.31 315 540 71.43
2018-03-31 13F-HR MOG.A / Moog Inc. 82.38 9,810 9,735 -0.76 852 802 -5.87
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.45 110,661 100,461 -9.22 5,630 4,365 -22.47
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.60 30,761 11,600 -62.29 574 181 -68.47
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.12 0 28,300 0 343
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.99 256,955 259,095 0.83 50,927 52,075 2.25
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 68.57 400 350 -12.50 31 24 -22.58
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 22.20 2,990 31,215 943.98 80 693 766.25
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.84 19,760 7,385 -62.63 61 21 -65.57
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 58.36 5,350 5,175 -3.27 211 302 43.13
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.19 307,148 403,646 31.42 10,882 14,206 30.55
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 71.43 260 210 -19.23 15 15 0.00
2018-03-31 13F-HR UBSH / Union Bankshares Corp 37.38 6,500 6,500 0.00 235 243 3.40
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 17.00 4,000 4,000 0.00 74 68 -8.11
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 7.54 5,833 48,833 737.18 54 368 581.48
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.55 750 550 -26.67 10 8 -20.00
2018-03-31 13F-HR CAL / Caleres, Inc. 31.30 9,700 9,775 0.77 325 306 -5.85
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.01 41,470 44,470 7.23 1,067 979 -8.25
2018-03-31 13F-HR RNG / RingCentral, Inc. 62.68 12,000 12,300 2.50 581 771 32.70
2018-03-31 13F-HR AROW / Arrow Financial Corp. 36.14 566 166 -70.67 19 6 -68.42
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 1,220 920 -24.59 15 10 -33.33
2018-03-31 13F-HR TSE / Trinseo S.A. 75.56 400 225 -43.75 29 17 -41.38
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 31.11 500 450 -10.00 15 14 -6.67
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.24 22,737 49,152 116.18 2,590 5,173 99.73
2018-03-31 13F-HR BKH / Black Hills Corp. 53.12 67,670 63,800 -5.72 4,068 3,389 -16.69
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.67 8,800 2,250 -74.43 19 6 -68.42
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.00 170,037 169,075 -0.57 13,645 13,188 -3.35
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.60 1,810 1,710 -5.52 72 66 -8.33
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.44 900 900 0.00 5 4 -20.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 39.72 66,125 63,625 -3.78 2,813 2,527 -10.17
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.56 43,443 48,247 11.06 4,829 5,913 22.45
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.08 6,110 6,110 0.00 1,766 1,974 11.78
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 35.50 2,000 2,000 0.00 79 71 -10.13
2018-03-31 13F-HR RECN / Resources Connection, Inc. 15.79 2,240 2,090 -6.70 35 33 -5.71
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 12,000 12,000 0.00 251 204 -18.73
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 11.84 7,588 7,600 0.16 102 90 -11.76
2018-03-31 13F-HR ADNT / Adient plc 59.81 39,484 38,989 -1.25 3,107 2,332 -24.94
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.78 6,600 6,825 3.41 146 135 -7.53
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.12 8,000 8,000 0.00 154 169 9.74
2018-03-31 13F-HR CVI / CVR Energy, Inc. 29.80 22,900 27,350 19.43 853 815 -4.45
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 29.72 28,000 21,500 -23.21 512 639 24.80
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 14,800 16,948 14.51 2,605 2,359 -9.44
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 30,150 30,150 0.00 3,226 2,585 -19.87
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 14,280 14,355 0.53 602 574 -4.65
2018-03-31 13F-HR T / AT & T, Inc. 35.77 2,582,426 2,569,561 -0.50 100,405 91,921 -8.45
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 103,648 103,448 -0.19 6,647 6,407 -3.61
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.38 3,000 10,500 250.00 122 424 247.54
2018-03-31 13F-HR PETS / PetMed Express, Inc. 44.44 1,220 1,170 -4.10 56 52 -7.14
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 52.93 15,000 15,000 0.00 808 794 -1.73
2018-03-31 13F-HR GIS / General Mills, Inc. 46.17 265,307 246,793 -6.98 15,730 11,394 -27.57
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 15,200 15,200 0.00 1,786 1,582 -11.42
2018-03-31 13F-HR NUE / Nucor Corp. 61.65 120,012 118,112 -1.58 7,630 7,282 -4.56
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 48.95 1,900 1,900 0.00 90 93 3.33
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.88 620 320 -48.39 29 15 -48.28
2018-03-31 13F-HR CME / CME Group, Inc. 162.82 121,269 124,296 2.50 17,711 20,238 14.27
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.49 134,885 135,785 0.67 7,052 8,214 16.48
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.90 2,600 1,025 -60.58 10 4 -60.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 216.10 397,837 385,059 -3.21 87,698 83,211 -5.12
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.80 33,772 30,672 -9.18 8,124 7,570 -6.82
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.37 16,050 15,800 -1.56 423 464 9.69
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.85 5,650 6,650 17.70 107 132 23.36
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.87 163,325 160,204 -1.91 30,398 30,258 -0.46
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.12 188,621 190,301 0.89 6,892 6,112 -11.32
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 94,000 94,000 0.00 6,853 6,857 0.06
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.67 0 600 0 7
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.09 6,400 5,500 -14.06 617 479 -22.37
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 43.34 2,052,448 2,042,438 -0.49 78,605 88,517 12.61
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.39 17,750 6,600 -62.82 1,070 425 -60.28
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83.95 52,470 52,470 0.00 4,507 4,405 -2.26
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.35 620 620 0.00 13 12 -7.69
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 25,000 0 -100.00 232 0 -100.00
2018-03-31 13F-HR ADXS / Advaxis, Inc. 900 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 980 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 111 0 -100.00 12 0 -100.00
2018-03-31 13F-HR AIN / Albany International Corp. 210 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 1,090 0 -100.00 13 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 330 0 -100.00 17 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 10,200 0 -100.00 598 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 50,843 0 -100.00 2,741 0 -100.00
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 55,500 0 -100.00 480 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 132,600 0 -100.00 2,006 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 570 0 -100.00 12 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 20,000 0 -100.00 372 0 -100.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 2,000 0 -100.00 41 0 -100.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 270 0 -100.00 16 0 -100.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 420 0 -100.00 19 0 -100.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 7,808 0 -100.00 139 0 -100.00
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 45,000 0 -100.00 339 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 6,000 0 -100.00 107 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 9,000 0 -100.00 411 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 2,295 0 -100.00 124 0 -100.00
2018-03-31 13F-HR MANT / ManTech International Corp. 270 0 -100.00 14 0 -100.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 880 0 -100.00 24 0 -100.00
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 480 0 -100.00 16 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 14,000 0 -100.00 357 0 -100.00
2018-03-31 13F-HR RGEN / Repligen Corp. 420 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 1,760 0 -100.00 32 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 40 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 8,200 0 -100.00 390 0 -100.00
2018-03-31 13F-HR FRO / Frontline Ltd. 32,600 0 -100.00 150 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 17,400 0 -100.00 384 0 -100.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 350 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 2,100 0 -100.00 22 0 -100.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 12,400 0 -100.00 199 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 39,141 0 -100.00 2,207 0 -100.00
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 550 0 -100.00 16 0 -100.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 840 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 310 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 28.50 2,386 386 -83.82 75 11 -85.33
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 54.00 500 500 0.00 25 27 8.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.03 9,160 9,085 -0.82 737 609 -17.37
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.00 6,600 1,600 -75.76 477 96 -79.87
2018-03-31 13F-HR AGN / Allergan plc 165.93 83,569 63,039 -24.57 13,675 10,460 -23.51
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 11.11 0 19,000 0 211
2018-03-31 13F-HR B / Barnes Group, Inc. 61.54 210 260 23.81 13 16 23.08
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 55.91 16,760 16,760 0.00 1,058 937 -11.44
2018-03-31 13F-HR ORCL / Oracle Corp. 46.84 1,205,643 1,178,563 -2.25 57,001 55,199 -3.16
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.39 73,880 68,980 -6.63 3,548 2,993 -15.64
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 10,000 0 -100.00 82 0 -100.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 600 0 -100.00 40 0 -100.00
2018-03-31 13F-HR PKD / Parker Drilling Co. 6,500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 350 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AAON / AAON, Inc. 420 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 10,500 0 -100.00 200 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 17,100 0 -100.00 1,348 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 6,310 0 -100.00 987 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 64,200 0 -100.00 516 0 -100.00
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1,400 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 1,500 0 -100.00 33 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23,350 0 -100.00 554 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 270 0 -100.00 12 0 -100.00
2018-03-31 13F-HR LION / Fidelity Southern Corp. 780 0 -100.00 17 0 -100.00
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 3,300 0 -100.00 98 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. 700 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 6,000 0 -100.00 234 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 17,800 0 -100.00 227 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 12,700 0 -100.00 512 0 -100.00
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 300 0 -100.00 14 0 -100.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 1,170 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 270 0 -100.00 10 0 -100.00
2018-03-31 13F-HR OPB / Opus Bank 300 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 320 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 19,214 0 -100.00 33,388 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 290 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 13,100 0 -100.00 329 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 11,390 0 -100.00 570 0 -100.00
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 340 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 49,100 0 -100.00 235 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 10,000 0 -100.00 403 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 480 0 -100.00 18 0 -100.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 6,000 0 -100.00 130 0 -100.00
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 360 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 3,500 0 -100.00 51 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 14,000 0 -100.00 735 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 370 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 20,427 0 -100.00 1,744 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 4,500 0 -100.00 116 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 670 0 -100.00 43 0 -100.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 7,000 0 -100.00 105 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 44,900 0 -100.00 1,033 0 -100.00
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 450 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 270 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.33 700 600 -14.29 17 14 -17.65
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.84 167,380 373,650 123.23 14,693 16,380 11.48
2018-03-31 13F-HR AGCO / AGCO Corp. 65.28 36,076 37,319 3.45 2,577 2,436 -5.47
2018-03-31 13F-HR AVX / AVX Corp. 17.78 600 225 -62.50 10 4 -60.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 98.86 551,664 560,394 1.58 53,351 55,402 3.84
2018-03-31 13F-HR ATU / Actuant Corp. 23.27 16,730 15,000 -10.34 423 349 -17.49
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.09 530 530 0.00 10 8 -20.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.45 27,475 27,300 -0.64 2,020 1,705 -15.59
2018-03-31 13F-HR AA / Alcoa Corp. 44.94 15,653 13,953 -10.86 843 627 -25.62
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 217.27 21,324 21,324 0.00 5,405 4,633 -14.28
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.34 73,267 71,979 -1.76 2,136 1,968 -7.87
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 15,000 15,800 5.33 218 195 -10.55
2018-03-31 13F-HR ALE / ALLETE, Inc. 71.51 87,603 89,510 2.18 6,514 6,401 -1.73
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.21 144,906 135,778 -6.30 10,122 10,076 -0.45
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.00 7,000 7,000 0.00 898 819 -8.80
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 14.80 10,000 10,000 0.00 170 148 -12.94
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.13 130,695 129,895 -0.61 6,800 6,772 -0.41
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 15,150 15,100 -0.33 799 911 14.02
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 19.44 410 360 -12.20 7 7 0.00
2018-03-31 13F-HR AXP / American Express Co. 93.99 364,793 347,482 -4.75 36,226 32,660 -9.84
2018-03-31 13F-HR UHAL / AMERCO 345.44 1,019 1,019 0.00 385 352 -8.57
2018-03-31 13F-HR AAT / American Assets Trust Inc 34.62 460 260 -43.48 18 9 -50.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 36.53 22,500 7,500 -66.67 923 274 -70.31
2018-03-31 13F-HR AEE / Ameren Corp. 56.44 83,655 75,429 -9.83 4,935 4,257 -13.74
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.60 26,300 24,900 -5.32 494 488 -1.21
2018-03-31 13F-HR APH / Amphenol Corp. 87.23 153,240 153,340 0.07 13,454 13,376 -0.58
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 52.05 5,710 1,710 -70.05 308 89 -71.10
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.12 29,360 11,060 -62.33 296 134 -54.73
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 149.91 61,032 61,422 0.64 10,343 9,208 -10.97
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.18 15,700 28,850 83.76 1,436 2,342 63.09
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.19 14,300 5,200 -63.64 881 287 -67.42
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 22,800 22,800 0.00 1,099 1,206 9.74
2018-03-31 13F-HR AMGN / Amgen Inc. 172.96 319,070 316,840 -0.70 55,486 54,802 -1.23
2018-03-31 13F-HR ALOG / Analogic Corp. 95.93 5,410 5,410 0.00 453 519 14.57
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.76 24,020 23,970 -0.21 1,826 1,816 -0.55
2018-03-31 13F-HR AWR / American States Water Co. 53.04 1,000 1,150 15.00 58 61 5.17
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 87.36 108,191 109,391 1.11 9,934 9,556 -3.81
2018-03-31 13F-HR ANDV / Andeavor Corp. 96.86 71,194 66,259 -6.93 8,140 6,418 -21.15
2018-03-31 13F-HR APA / Apache Corp. 37.37 81,213 95,818 17.98 3,431 3,581 4.37
2018-03-31 13F-HR ANTM / Anthem, Inc. 223.33 127,567 118,740 -6.92 28,704 26,518 -7.62
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.24 28,600 29,600 3.50 528 540 2.27
2018-03-31 13F-HR EXH / 9.47 850 36,850 4,235.29 9 349 3,777.78
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.52 20,050 8,050 -59.85 393 141 -64.12
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.00 300 200 -33.33 11 5 -54.55
2018-03-31 13F-HR AAPL / Apple, Inc. 169.55 1,827,653 1,802,506 -1.38 309,275 305,619 -1.18
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.96 461,793 417,658 -9.56 23,607 23,373 -0.99
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 68.75 160 160 0.00 10 11 10.00
2018-03-31 13F-HR AGX / Argan, Inc. 45.45 110 110 0.00 5 5 0.00
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.11 2,600 900 -65.38 31 10 -67.74
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 88,000 14,700 -83.30 592 95 -83.95
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.87 43,910 44,710 1.82 3,126 3,124 -0.06
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 182,500 118,800 -34.90 2,336 1,939 -16.99
2018-03-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.55 3,300 3,300 0.00 113 114 0.88
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 77.94 830 680 -18.07 55 53 -3.64
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.36 6,180 16,580 168.28 80 205 156.25
2018-03-31 13F-HR AIZ / Assurant, Inc. 89.82 30,500 38,155 25.10 3,076 3,427 11.41
2018-03-31 13F-HR ATRI / ATRION Corp. 640.00 25 16
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.41 29,285 28,605 -2.32 3,364 3,044 -9.51
2018-03-31 13F-HR AVXS / AveXis, Inc. 126.67 200 150 -25.00 22 19 -13.64
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.49 7,860 7,860 0.00 475 499 5.05
2018-03-31 13F-HR BLL / Ball Corp. 39.74 121,026 121,026 0.00 4,581 4,809 4.98
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 55.69 50,975 50,975 0.00 2,745 2,839 3.42
2018-03-31 13F-HR BANR / Banner Corp. 55.43 6,770 3,500 -48.30 373 194 -47.99
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.84 73,300 73,100 -0.27 1,408 1,158 -17.76
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.85 440 390 -11.36 28 21 -25.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 252.38 210 210 0.00 50 53 6.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 27,420 27,320 -0.36 2,591 2,782 7.37
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.75 370 320 -13.51 13 14 7.69
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 7,293 5,225 -28.36 383 249 -34.99