InvestorPineBridge Investments, L.P.
Portfolio Value $ 4,221,118,000
Current Positions1,094
Opened Positions5
Closed Positions115


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

PineBridge Investments, L.P. - Portfolio Value

PineBridge Investments, L.P. has disclosed 1,094 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,221,118,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PineBridge Investments, L.P.'s top holdings are iShares MSCI Brazil Capped ETF (NYSE:EWZ) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , JPMorgan Chase & Co. (NYSE:JPM) , Apple, Inc. (NASDAQ:AAPL) , and Bank of America Corp. (NYSE:BAC) . PineBridge Investments, L.P.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , McCormick & Co., Inc. (NYSE:MKC) , Synopsys, Inc. (NASDAQ:SNPS) , Travelport Worldwide Ltd. (NYSE:TVPT) , and Carlisle Companies, Inc. (NYSE:CSL) .

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

This form was filed on May 14, 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 FL / Foot Locker, Inc. 44.12 281 272 -3.20 13 12 -7.69
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.74 0 1,840 0 178
2018-03-31 13F-HR SPXC / SPX Corporation 32.49 71,306 72,060 1.06 2,239 2,341 4.56
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.02 0 27,490 0 1,320
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 0 5,280 0 188
2018-03-31 13F-HR DOV / Dover Corp. 98.20 0 23,015 0 2,260
2018-03-31 13F-HR CCJ / Cameco Corp. 11.76 9,437 9,437 0.00 110 111 0.91
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 0 69,196 0 1,394
2018-03-31 13F-HR DG / Dollar General Corp. 93.75 0 2,304 0 216
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS COM / (05971J102) 31.85 11,398 363
2018-03-31 13F-HR INTEGER HLDGS CORP COM / (45826H109) 56.64 6,038 342
2018-03-31 13F-HR SLEEP NUMBER CORP COM / (83125X103) 35.13 8,085 284
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 68,609 122,753 78.92 8,598 14,886 73.13
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 12,723 6,502 -48.90 1,146 567 -50.52
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 42,476 26,598 -37.38 2,504 1,692 -32.43
2018-03-31 13F-HR TG / Tredegar Corp. 17.94 45,566 59,478 30.53 875 1,067 21.94
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.44 0 8,520 0 123
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.73 30,624 4,277 -86.03 1,875 264 -85.92
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 464,071 453,737 -2.23 956 1,171 22.49
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 0 183,754 0 13,960
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.18 19,511 18,668 -4.32 20,553 19,362 -5.79
2018-03-31 13F-HR VALE / Vale S.A. 12.72 595,553 587,286 -1.39 7,283 7,470 2.57
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 170,774 184,474 8.02 17,882 17,488 -2.20
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.09 25,256 29,630 17.32 809 1,099 35.85
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 51,341 6,150 -88.02 2,264 298 -86.84
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.72 14,605 6,972 -52.26 1,029 514 -50.05
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 557,030 572,282 2.74 17,057 19,463 14.11
2018-03-31 13F-HR CBS / CBS Corp. 51.19 2,379 2,344 -1.47 140 120 -14.29
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 87,247 193,203 121.44 1,873 4,057 116.60
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.11 76,136 12,284 -83.87 1,816 333 -81.66
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.56 50,230 49,665 -1.12 1,798 1,766 -1.78
2018-03-31 13F-HR FBP / First BanCorp 6.02 160,317 329,337 105.43 818 1,983 142.42
2018-03-31 13F-HR MMM / 3M Co. 219.65 785 692 -11.85 185 152 -17.84
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 26,098 28,793 10.33 5,248 5,575 6.23
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 7,378 9,500 28.76 765 1,062 38.82
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 85,200 52,400 -38.50 4,033 2,509 -37.79
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 69,740 29,018 -58.39 1,450 621 -57.17
2018-03-31 13F-HR SSP / Scripps Company 11.99 76,596 55,534 -27.50 1,197 666 -44.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 77,530 3,999 -94.84 5,403 273 -94.95
2018-03-31 13F-HR COH / Coach, Inc. 51.99 6,429 654 -89.83 284 34 -88.03
2018-03-31 13F-HR HCN / Welltower Inc. 54.47 33,444 10,868 -67.50 2,133 592 -72.25
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 33,769 21,938 -35.04 35,336 22,635 -35.94
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 140,439 164,756 17.31 1,208 1,335 10.51
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.11 14,716 17,422 18.39 326 333 2.15
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 519,944 550,673 5.91 19,586 20,309 3.69
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 270,874 293,956 8.52 1,533 1,225 -20.09
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.78 5,095 4,500 -11.68 123 89 -27.64
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.53 58,379 73,084 25.19 848 989 16.63
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 18,027 3,690 -79.53 2,437 492 -79.81
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.77 52,909 18,010 -65.96 947 320 -66.21
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 23,561 42,461 80.22 828 1,006 21.50
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.26 0 1,865 0 21
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.39 22,270 22,603 1.50 2,361 2,676 13.34
2018-03-31 13F-HR TNC / Tennant Co. 67.68 18,807 21,024 11.79 1,367 1,423 4.10
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 22,591 11,449 -49.32 1,208 626 -48.18
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.56 0 2,540 0 70
2018-03-31 13F-HR K / Kellogg Co. 65.01 34,833 46,838 34.46 2,368 3,045 28.59
2018-03-31 13F-HR PVH / PVH Corp. 151.20 751 291 -61.25 103 44 -57.28
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 47,956 239,177 398.74 2,913 14,341 392.31
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 48,325 41,492 -14.14 1,228 1,031 -16.04
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.47 9,832 4,803 -51.15 1,089 545 -49.95
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 0 47,713 0 12,298
2018-03-31 13F-HR INTC / Intel Corp. 52.08 448,507 621,515 38.57 20,703 32,368 56.34
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.29 7,497 4,342 -42.08 398 214 -46.23
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.44 25,036 4,511 -81.98 1,406 205 -85.42
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 9,100 96,837 964.14 107 1,609 1,403.74
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.15 0 27,000 0 922
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.22 24,186 22,417 -7.31 1,558 1,462 -6.16
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 55,321 34,972 -36.78 945 546 -42.22
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 50,334 50,215 -0.24 2,526 2,785 10.25
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 19,704 41,615 111.20 880 1,910 117.05
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 10,360 44,448 329.03 175 717 309.71
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 20,664 36,974 78.93 963 1,849 92.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.61 6,812 1,261 -81.49 608 113 -81.41
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 188,192 115,061 -38.86 11,448 7,196 -37.14
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.08 1,866 3,120 67.20 243 384 58.02
2018-03-31 13F-HR TILE / Interface, Inc. 25.22 103,036 11,936 -88.42 2,591 301 -88.38
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 44,187 51,088 15.62 580 618 6.55
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 259,169 325,493 25.59 12,887 16,938 31.43
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 7,791 29,784 282.29 586 2,221 279.01
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 22,522 14,747 -34.52 1,003 597 -40.48
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 8.76 149,984 142,440 -5.03 1,437 1,248 -13.15
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.80 23,004 11,893 -48.30 971 509 -47.58
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.87 20,067 8,659 -56.85 549 276 -49.73
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.19 38,187 17,049 -55.35 535 242 -54.77
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.55 13,590 6,108 -55.06 511 321 -37.18
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 118,923 41,807 -64.85 1,147 329 -71.32
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 220,241 217,747 -1.13 15,541 13,263 -14.66
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.35 2,123 3,536 66.56 137 224 63.50
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 244,531 53,222 -78.24 15,806 3,462 -78.10
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 40,123 40,123 0.00 1,606 1,665 3.67
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.16 5,617 2,754 -50.97 1,056 554 -47.54
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 288,188 29,193 -89.87 11,551 1,266 -89.04
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.06 12,430 6,269 -49.57 595 295 -50.42
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 43,648 77,081 76.60 649 1,311 102.00
2018-03-31 13F-HR CB / Chubb Ltd 136.79 56,555 19,059 -66.30 8,264 2,607 -68.45
2018-03-31 13F-HR FOR / Forestar Group Inc 81.22 73,888 6,796 -90.80 4,984 552 -88.92
2018-03-31 13F-HR FMC / FMC Corp. 77.61 15,527 451 -97.10 1,470 35 -97.62
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 97,875 138,059 41.06 994 988 -0.60
2018-03-31 13F-HR PSA / Public Storage 200.50 819 4,025 391.45 171 807 371.93
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 168,978 95,314 -43.59 2,982 1,644 -44.87
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 22,740 73,084 221.39 606 1,258 107.59
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 19.56 522 409 -21.65 10 8 -20.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.59 4,084 637 -84.40 521 80 -84.64
2018-03-31 13F-HR UFS / Domator Corp. 42.60 0 4,296 0 183
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 40,747 46,548 14.24 14,870 19,217 29.23
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 29,579 52,606 77.85 3,463 6,155 77.74
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 59,661 79,393 33.07 1,196 1,599 33.70
2018-03-31 13F-HR EIX / Edison International 63.59 2,411 1,258 -47.82 153 80 -47.71
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.49 32,202 32,433 0.72 2,060 2,189 6.26
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.24 11,553 6,209 -46.26 533 225 -57.79
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 100,400 91,203 -9.16 286 277 -3.15
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.01 20,013 23,477 17.31 1,129 1,362 20.64
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.92 38,251 29,728 -22.28 1,835 1,484 -19.13
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.04 15,031 13,737 -8.61 1,346 1,388 3.12
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 75,211 48,731 -35.21 4,299 2,366 -44.96
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.42 12,549 17,049 35.86 213 280 31.46
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 107,393 61,632 -42.61 653 243 -62.79
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 361,249 344,788 -4.56 1,344 1,607 19.57
2018-03-31 13F-HR LEA / Lear Corp. 186.10 65,180 62,406 -4.26 11,515 11,614 0.86
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.64 1,057 1,070 1.23 130 143 10.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.91 10,555 5,273 -50.04 606 279 -53.96
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 804 26,628 3,211.94 92 2,635 2,764.13
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 10,464 23,832 127.75 770 1,629 111.56
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 101,752 121,347 19.26 5,386 5,803 7.74
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 42,462 40,197 -5.33 2,066 2,279 10.31
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.23 4,897 1,828 -62.67 1,668 600 -64.03
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.41 15,648 8,201 -47.59 804 397 -50.62
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.59 3,324 3,222 -3.07 142 134 -5.63
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.21 40,742 47,791 17.30 1,224 1,396 14.05
2018-03-31 13F-HR CHE / Chemed Corp. 272.84 14,161 2,342 -83.46 3,441 639 -81.43
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 28,304 32,646 15.34 2,954 2,912 -1.42
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 38,994 33,624 -13.77 4,048 4,680 15.61
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.29 130,941 14,529 -88.90 4,102 382 -90.69
2018-03-31 13F-HR WUBA / 58.com Inc. 80.00 0 1,950 0 156
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.16 54,495 46,146 -15.32 2,472 1,807 -26.90
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 0 54,702 0 1,206
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.02 35,018 48,269 37.84 1,641 2,849 73.61
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 83.80 185 179 -3.24 18 15 -16.67
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.59 1,721,306 1,866,695 8.45 43,807 47,769 9.04
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 78,613 67,628 -13.97 13,442 12,468 -7.25
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 9,910 12,861 29.78 808 1,095 35.52
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.57 9,784 4,678 -52.19 589 274 -53.48
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 0 61,524 0 812
2018-03-31 13F-HR NTAP / NetApp, Inc. 62.04 0 1,096 0 68
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 45,093 45,148 0.12 916 1,030 12.45
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 112,835 132,281 17.23 1,094 1,210 10.60
2018-03-31 13F-HR EPR / EPR Properties 55.47 0 1,370 0 76
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.65 3,689 1,511 -59.04 325 140 -56.92
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 77,980 140,860 80.64 12,304 24,418 98.46
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 497 41,746 8,299.60 17 1,231 7,141.18
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 36,978 34,973 -5.42 1,698 1,425 -16.08
2018-03-31 13F-HR EE / El Paso Electric Co. 50.99 64,471 46,697 -27.57 3,568 2,381 -33.27
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.34 22,198 29,938 34.87 508 639 25.79
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 3,029,702 4,610,602 52.18 69,804 106,643 52.77
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 0 4,542,700 0 203,876
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 129,847 125,830 -3.09 15,668 13,857 -11.56
2018-03-31 13F-HR PCG / PG&E Corp. 43.83 28,255 8,214 -70.93 1,267 360 -71.59
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 13,572 15,832 16.65 1,659 2,476 49.25
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 119,288 92,333 -22.60 17,213 13,964 -18.88
2018-03-31 13F-HR KEY / KeyCorp 19.55 343,672 270,823 -21.20 6,932 5,295 -23.62
2018-03-31 13F-HR CMI / Cummins, Inc. 162.12 14,373 18,517 28.83 2,539 3,002 18.24
2018-03-31 13F-HR MCY / Mercury General Corp. 45.56 2,841 1,668 -41.29 152 76 -50.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 258,120 285,780 10.72 32,314 32,590 0.85
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.28 0 1,160 0 85
2018-03-31 13F-HR SAIA / Saia, Inc. 75.13 27,695 18,168 -34.40 1,959 1,365 -30.32
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 363,859 187,172 -48.56 3,180 1,818 -42.83
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 52,646 45,859 -12.89 12,707 11,038 -13.13
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 75,858 135,726 78.92 3,814 8,337 118.59
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.38 57,589 58,836 2.17 800 905 13.13
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.46 20,248 11,132 -45.02 488 250 -48.77
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 69,669 206,790 196.82 703 1,899 170.13
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 58,466 66,660 14.01 1,828 2,234 22.21
2018-03-31 13F-HR RYB / RYB Education, Inc. 16.59 1,085 1,085 0.00 18 18 0.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 25,038 29,292 16.99 2,013 2,251 11.82
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 44,796 57,811 29.05 665 769 15.64
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.79 0 3,590 0 89
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 44,891 20,188 -55.03 626 330 -47.28
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 23,343 41,767 78.93 1,616 3,375 108.85
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 11,370 5,931 -47.84 632 223 -64.72
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.65 747 1,413 89.16 47 97 106.38
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.31 14,937 33,810 126.35 654 1,532 134.25
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.68 10,011 4,267 -57.38 539 212 -60.67
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.23 21,830 16,961 -22.30 1,058 818 -22.68
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 51,386 79,192 54.11 1,939 2,651 36.72
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.48 0 1,570 0 51
2018-03-31 13F-HR SIVB / SVB Financial Group 240.03 27,142 19,123 -29.54 6,345 4,590 -27.66
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 449,434 755,184 68.03 18,000 25,805 43.36
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.36 1,761 4,606 161.56 113 255 125.66
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 32,499 38,698 19.07 2,567 3,093 20.49
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.79 4,174 5,669 35.82 397 509 28.21
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 87,658 170,124 94.08 8,961 19,785 120.79
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.26 23,794 27,154 14.12 266 333 25.19
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 97,512 124,838 28.02 2,087 2,804 34.36
2018-03-31 13F-HR ABT / Abbott Laboratories 59.90 0 8,798 0 527
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 281,683 338,218 20.07 25,881 26,814 3.60
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.45 12,954 6,628 -48.83 592 288 -51.35
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 12,268 98,685 704.41 776 5,645 627.45
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 51,119 34,717 -32.09 7,603 4,621 -39.22
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 47,919 64,307 34.20 726 1,122 54.55
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.78 10,321 4,863 -52.88 1,119 529 -52.73
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 146,798 148,394 1.09 2,500 2,259 -9.64
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.53 3,801 2,370 -37.65 310 179 -42.26
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 458,997 455,674 -0.72 39,263 41,590 5.93
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 17,802 47,621 167.50 587 1,612 174.62
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 46,359 62,643 35.13 825 858 4.00
2018-03-31 13F-HR WRK / Westrock Company 63.83 1,261 1,222 -3.09 80 78 -2.50
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 41,885 49,277 17.65 289 329 13.84
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.11 6,100 6,100 0.00 644 629 -2.33
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 152,898 334,228 118.60 4,358 8,131 86.58
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 55,478 57,223 3.15 3,368 3,418 1.48
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.15 0 2,260 0 206
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.12 0 836 0 72
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.30 10,436 8,106 -22.33 171 124 -27.49
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.27 19,298 8,903 -53.87 833 403 -51.62
2018-03-31 13F-HR EQR / Equity Residential 61.64 0 7,090 0 437
2018-03-31 13F-HR NTES / NetEase, Inc. 280.21 10,919 2,234 -79.54 3,768 626 -83.39
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 0 48,371 0 629
2018-03-31 13F-HR IP / International Paper Company 53.43 1,557 229,412 14,634.23 90 12,257 13,518.89
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 0 74,024 0 1,331
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 143,735 4,057 -97.18 2,732 78 -97.14
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 51,815 64,642 24.76 874 1,124 28.60
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 87,493 39,784 -54.53 5,136 2,415 -52.98
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 308,049 350,423 13.76 54,358 55,994 3.01
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 99.55 18,514 18,514 0.00 1,900 1,843 -3.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 0 33,371 0 1,268
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.92 515 515 0.00 69 70 1.45
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 6,795 6,040 -11.11 259 213 -17.76
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.13 395 382 -3.29 54 52 -3.70
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.13 108,467 998 -99.08 6,422 67 -98.96
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 0 26,926 0 903
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 95,815 98,330 2.62 13,151 13,958 6.14
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.73 69,602 20,216 -70.95 7,823 2,097 -73.19
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 507,253 518,405 2.20 5,219 7,330 40.45
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 53,570 46,360 -13.46 1,392 1,352 -2.87
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.80 1,721 1,649 -4.18 215 186 -13.49
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.54 86,754 8,551 -90.14 15,478 1,407 -90.91
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 66,134 89,299 35.03 1,352 1,917 41.79
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.35 26,652 7,745 -70.94 1,135 297 -73.83
2018-03-31 13F-HR M / Macy's, Inc. 29.75 48,014 24,102 -49.80 1,210 717 -40.74
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 26,261 24,337 -7.33 1,994 1,891 -5.17
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.70 0 8,620 0 75
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.11 17,498 13,599 -22.28 1,656 1,443 -12.86
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.57 16,078 4,263 -73.49 1,421 352 -75.23
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 88,598 90,005 1.59 2,247 1,927 -14.24
2018-03-31 13F-HR NEOG / Neogen Corp. 66.91 13,333 8,788 -34.09 1,096 588 -46.35
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.47 7,292 4,101 -43.76 610 248 -59.34
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.20 67,530 80,220 18.79 331 337 1.81
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.10 42,716 17,181 -59.78 596 311 -47.82
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 8,000 8,000 0.00 813 790 -2.83
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 102,121 105,047 2.87 1,723 2,179 26.47
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 212,427 140,641 -33.79 4,448 3,440 -22.66
2018-03-31 13F-HR MET / MetLife, Inc. 45.93 0 18,768 0 862
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.00 15,634 4,434 -71.64 832 235 -71.75
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 90,471 8,484 -90.62 18,406 1,874 -89.82
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 159,251 217,289 36.44 6,684 9,121 36.46
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 959,790 1,395,089 45.35 36,539 52,400 43.41
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 62,885 73,333 16.61 1,214 1,589 30.89
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 50,963 51,481 1.02 2,322 2,464 6.12
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 70,830 68,023 -3.96 2,226 1,817 -18.37
2018-03-31 13F-HR YY / YY Inc. 105.15 11,272 1,807 -83.97 1,274 190 -85.09
2018-03-31 13F-HR MCD / McDonald's Corp. 156.47 1,960 7,337 274.34 338 1,148 239.64
2018-03-31 13F-HR ESND / Essendant Inc. 7.79 73,581 97,627 32.68 682 761 11.58
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 106,551 124,917 17.24 703 812 15.50
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 55,634 36,462 -34.46 2,341 1,268 -45.84
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.88 22,870 27,006 18.08 417 483 15.83
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 158,325 185,561 17.20 675 735 8.89
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 160,106 167,501 4.62 2,968 2,288 -22.91
2018-03-31 13F-HR BRC / Brady Corp. 37.13 35,851 41,825 16.66 1,359 1,553 14.28
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 134,188 26,962 -79.91 9,879 2,046 -79.29
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 76,421 155,037 102.87 515 1,481 187.57
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.94 52,907 20,272 -61.68 650 242 -62.77
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 95,090 107,650 13.21 699 780 11.59
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.55 17,583 9,785 -44.35 684 387 -43.42
2018-03-31 13F-HR IRBT / iRobot Corp. 64.33 10,142 5,099 -49.72 778 328 -57.84
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 367,321 460,187 25.28 26,230 28,679 9.34
2018-03-31 13F-HR RGEN / Repligen Corp. 36.19 17,573 7,792 -55.66 637 282 -55.73
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.36 44,196 52,105 17.90 1,741 1,999 14.82
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 146,055 149,413 2.30 4,655 4,318 -7.24
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 103,137 110,089 6.74 17,479 16,287 -6.82
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 113,095 86,873 -23.19 2,272 1,913 -15.80
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.30 21,588 24,628 14.08 436 500 14.68
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 46,294 44,305 -4.30 2,468 2,226 -9.81
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 46,002 15,526 -66.25 556 204 -63.31
2018-03-31 13F-HR UNF / Unifirst Corp. 161.70 12,725 11,534 -9.36 2,098 1,865 -11.11
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.17 1,677 138 -91.77 283 21 -92.58
2018-03-31 13F-HR COR / Coresite Realty Corp 100.00 0 730 0 73
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.51 4,054 8,614 112.48 628 1,486 136.62
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.75 1,200 800 -33.33 82 59 -28.05
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.61 35,056 50,063 42.81 1,996 2,684 34.47
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 26,631 34,585 29.87 1,153 1,633 41.63
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 75,437 73,469 -2.61 2,251 2,104 -6.53
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.91 8,023 12,001 49.58 303 395 30.36
2018-03-31 13F-HR TTC / Toro Company (The) 62.41 3,621 3,397 -6.19 236 212 -10.17
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 5,513 100 -98.19 543 10 -98.16
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 0 4,965 0 284
2018-03-31 13F-HR EBAY / eBay, Inc. 39.98 0 1,851 0 74
2018-03-31 13F-HR ROG / Rogers Corp. 119.47 14,927 3,164 -78.80 2,417 378 -84.36
2018-03-31 13F-HR ACN / Accenture plc 153.48 14,610 18,244 24.87 2,237 2,800 25.17
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.32 25,135 77,883 209.86 466 1,738 272.96
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 2,626 183,647 6,893.41 75 5,032 6,609.33
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 529,121 230,736 -56.39 29,774 12,568 -57.79
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.08 29,119 3,397 -88.33 2,511 323 -87.14
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 30,588 122,792 301.44 996 3,133 214.56
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.98 8,073 10,055 24.55 481 593 23.28
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 88,305 88,722 0.47 2,570 2,649 3.07
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.32 34,746 43,870 26.26 1,566 2,032 29.76
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 701,653 682,351 -2.75 7,599 7,758 2.09
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 176,909 194,204 9.78 8,511 8,411 -1.17
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.33 49,996 43,813 -12.37 2,393 2,424 1.30
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 442,262 420,260 -4.97 1,999 1,559 -22.01
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 77,920 139,417 78.92 10,160 23,067 127.04
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.30 94,107 5,038 -94.65 9,134 596 -93.47
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.42 0 3,320 0 101
2018-03-31 13F-HR WMIH / WMIH Corp. 1.55 2,586 2,586 0.00 3 4 33.33
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 57,951 17,977 -68.98 910 291 -68.02
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.04 0 1,792 0 104
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 10,268 1,464 -85.74 255 40 -84.31
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 73,278 72,315 -1.31 2,433 2,748 12.95
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 49,229 61,299 24.52 1,284 1,424 10.90
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.72 0 3,070 0 125
2018-03-31 13F-HR MCK / McKesson Corp. 140.97 3,218 4,249 32.04 501 599 19.56
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 5,425 9,655 77.97 239 450 88.28
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 302,563 485,361 60.42 1,712 2,199 28.45
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.05 1,637 1,559 -4.76 65 64 -1.54
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 58,754 46,238 -21.30 7,046 5,046 -28.38
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.57 1,942 2,627 35.27 119 167 40.34
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 105,178 128,855 22.51 2,878 3,169 10.11
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.15 130 130 0.00 17 19 11.76
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.68 0 2,149 0 38
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 118,077 137,459 16.41 795 900 13.21
2018-03-31 13F-HR WDFC / WD-40 Co. 131.58 0 2,052 0 270
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 32,810 31,542 -3.86 1,194 1,416 18.59
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.12 10,119 15,469 52.87 637 961 50.86
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.03 1,219 2,175 78.42 109 198 81.65
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 25,463 76,215 199.32 937 2,705 188.69
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 0 7,330 0 363
2018-03-31 13F-HR PSX / Phillips 66 95.59 0 680 0 65
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 62,061 61,603 -0.74 6,697 6,485 -3.17
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 152,167 160,585 5.53 23,337 23,206 -0.56
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.94 2,086 1,889 -9.44 83 83 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 32,659 31,060 -4.90 1,699 1,614 -5.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.58 50,577 8,963 -82.28 2,360 543 -76.99
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.64 13,841 2,572 -81.42 1,720 318 -81.51
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 31,965 32,152 0.59 167 128 -23.35
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.19 4,630 1,786 -61.43 375 120 -68.00
2018-03-31 13F-HR CNC / Centene Corp. 106.87 22,944 24,938 8.69 2,315 2,665 15.12
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 39,910 51,730 29.62 1,278 1,653 29.34
2018-03-31 13F-HR SMTC / Semtech Corp. 39.03 61,167 54,446 -10.99 2,092 2,125 1.58
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 114,075 111,816 -1.98 1,914 1,916 0.10
2018-03-31 13F-HR MGM / MGM Resorts International 35.37 0 1,046 0 37
2018-03-31 13F-HR TKPPY / TechnipFMC 29.41 581 1,020 75.56 18 30 66.67
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 115,739 133,465 15.32 10,989 13,381 21.77
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 90,000 81,756 -9.16 687 643 -6.40
2018-03-31 13F-HR HRS / Harris Corp. 161.23 3,402 4,534 33.27 482 731 51.66
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.40 5,744 6,187 7.71 501 516 2.99
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 40,780 128,749 215.72 809 2,400 196.66
2018-03-31 13F-HR CIB / BanColombia S.A. 42.03 26,593 42,901 61.32 1,055 1,803 70.90
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.82 119,816 92,535 -22.77 3,246 2,574 -20.70
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.42 14,585 57,392 293.50 627 2,779 343.22
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 120,614 72,402 -39.97 8,005 4,749 -40.67
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 47,940 80,058 67.00 911 1,481 62.57
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 147,097 151,316 2.87 13,120 12,939 -1.38
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.91 27,812 12,715 -54.28 524 215 -58.97
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.17 3,828 10,142 164.94 165 448 171.52
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 234,313 216,975 -7.40 20,340 20,814 2.33
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 60,783 77,923 28.20 1,280 1,582 23.59
2018-03-31 13F-HR PTC / PTC Inc. 78.00 19,700 35,243 78.90 1,197 2,749 129.66
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.15 28,221 64,078 127.06 881 1,804 104.77
2018-03-31 13F-HR ITRI / Itron, Inc. 71.57 12,186 32,791 169.09 831 2,347 182.43
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 230,727 29,376 -87.27 12,978 1,491 -88.51
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 2,311 4,178 80.79 443 1,234 178.56
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 282,103 326,425 15.71 11,177 10,413 -6.84
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 0 65,197 0 903
2018-03-31 13F-HR KFY / Korn/Ferry International 51.63 89,775 9,433 -89.49 3,714 487 -86.89
2018-03-31 13F-HR VRSN / VeriSign, Inc. 119.24 0 629 0 75
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 28,448 81,992 188.22 805 2,148 166.83
2018-03-31 13F-HR KR / Kroger Co. 24.02 4,265 3,914 -8.23 117 94 -19.66
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 19,126 33,205 73.61 2,005 4,170 107.98
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 57,562 96,273 67.25 2,966 4,720 59.14
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 59,369 69,646 17.31 902 1,058 17.29
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.14 28,098 33,725 20.03 380 443 16.58
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 114,178 110,781 -2.98 1,989 2,681 34.79
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.79 58,679 68,833 17.30 990 1,156 16.77
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 40,523 56,478 39.37 918 1,138 23.97
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 114,492 117,455 2.59 3,779 3,071 -18.74
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 347 392,666 113,060.23 5 5,116 102,220.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.09 0 1,174 0 330
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 46,675 5,154 -88.96 2,460 311 -87.36
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 80,844 82,434 1.97 1,138 1,255 10.28
2018-03-31 13F-HR WBS / Webster Financial Corp. 57.40 427 331 -22.48 24 19 -20.83
2018-03-31 13F-HR BCPC / Balchem Corp. 81.72 11,734 25,011 113.15 945 2,044 116.30
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.17 16,534 29,711 79.70 582 1,045 79.55
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 30,983 31,163 0.58 2,198 2,036 -7.37
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 27,742 50,071 80.49 6,535 12,783 95.61
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.92 46,385 7,910 -82.95 2,982 648 -78.27
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 131,107 115,514 -11.89 1,645 1,059 -35.62
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 47,330 47,330 0.00 12,725 12,560 -1.30
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 64,577 56,041 -13.22 3,179 2,886 -9.22
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 5,220 13,885 166.00 450 1,153 156.22
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 20,429 100,018 389.59 365 1,638 348.77
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.24 0 9,274 0 976
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 77,783 78,632 1.09 4,131 4,277 3.53
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 289,994 300,394 3.59 2,509 2,599 3.59
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 0 24,807 0 216
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 59,892 251,695 320.25 1,130 4,669 313.19
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.97 79,605 50,913 -36.04 2,483 1,526 -38.54
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 305,009 432,717 41.87 2,007 2,635 31.29
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 10,763 12,404 15.25 696 1,066 53.16
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 53,011 94,850 78.93 3,937 7,667 94.74
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 83,306 73,799 -11.41 3,450 2,988 -13.39
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 144,996 142,472 -1.74 4,456 4,183 -6.13
2018-03-31 13F-HR SCL / Stepan Co. 83.18 18,404 30,019 63.11 1,453 2,497 71.85
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.73 4,803 13,433 179.68 552 1,662 201.09
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 38,196 19,832 -48.08 1,925 982 -48.99
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.05 1,404 885 -36.97 140 85 -39.29
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 80,088 75,534 -5.69 1,560 1,297 -16.86
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 19,597 141,730 623.22 1,844 13,648 640.13
2018-03-31 13F-HR CXW / CoreCivic Inc 19.43 800 2,830 253.75 18 55 205.56
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.94 24,041 21,185 -11.88 2,990 2,541 -15.02
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.89 8,531 5,518 -35.32 1,859 1,263 -32.06
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 161,732 215,063 32.97 12,071 14,857 23.08
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.71 12,227 5,977 -51.12 737 333 -54.82
2018-03-31 13F-HR IIVI / II-VI Inc. 40.92 18,332 9,433 -48.54 861 386 -55.17
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 35,854 36,479 1.74 4,745 5,521 16.35
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.65 43,958 23,728 -46.02 683 324 -52.56
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 30,597 37,596 22.87 766 1,617 111.10
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.40 1,512 2,699 78.51 100 190 90.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.39 0 4,240 0 591
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.37 18,858 9,023 -52.15 1,251 662 -47.08
2018-03-31 13F-HR MDCO / Medicines Company 32.93 78,548 65,682 -16.38 2,148 2,163 0.70
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 179,127 173,316 -3.24 2,768 2,609 -5.74
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 25,447 24,635 -3.19 2,410 2,053 -14.81
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 79,826 79,895 0.09 2,172 2,014 -7.27
2018-03-31 13F-HR CWT / California Water Service Group 37.25 28,890 8,672 -69.98 1,310 323 -75.34
2018-03-31 13F-HR HSC / Harsco Corp. 20.63 86,639 14,882 -82.82 1,616 307 -81.00
2018-03-31 13F-HR CA / CA, Inc. 33.91 0 20,702 0 702
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.77 122,700 6,534 -94.67 3,221 188 -94.16
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.73 11,054 5,390 -51.24 657 392 -40.33
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.30 136,488 135,120 -1.00 3,096 4,635 49.71
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.53 4,294 2,747 -36.03 329 202 -38.60
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.96 27,960 48,201 72.39 1,114 1,926 72.89
2018-03-31 13F-HR EXH / 8.75 65,913 101,629 54.19 692 889 28.47
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,323,717 1,888,536 -18.73 68,596 56,638 -17.43
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 24,553 158,194 544.30 2,640 15,889 501.86
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 49,155 88,552 80.15 834 1,490 78.66
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 112.99 694 885 27.52 81 100 23.46
2018-03-31 13F-HR PLUS / ePlus inc. 77.88 6,389 3,223 -49.55 481 251 -47.82
2018-03-31 13F-HR UVV / Universal Corp. 48.49 33,952 35,593 4.83 1,782 1,726 -3.14
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.33 0 4,219 0 225
2018-03-31 13F-HR ARMK / Aramark 39.56 245,940 254,820 3.61 10,511 10,081 -4.09
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 809,372 761,923 -5.86 24,557 24,191 -1.49
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 45,839 5,832 -87.28 15,400 1,815 -88.21
2018-03-31 13F-HR GIB / CGI Group Inc. 75.34 0 146 0 11
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 10,992 11,559 5.16 1,444 1,491 3.25
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.41 18,502 4,170 -77.46 590 131 -77.80
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 192,014 160,759 -16.28 12,402 10,938 -11.80
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.72 74,481 50,380 -32.36 4,012 2,505 -37.56
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.26 10,053 5,022 -50.04 342 157 -54.09
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.15 50,410 39,109 -22.42 2,928 2,861 -2.29
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.10 143,712 67,830 -52.80 2,723 1,092 -59.90
2018-03-31 13F-HR COP / ConocoPhillips 59.26 118,428 16,266 -86.27 6,500 964 -85.17
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 26,797 31,949 19.23 1,440 1,650 14.58
2018-03-31 13F-HR VC / Visteon Corp. 109.95 901 573 -36.40 113 63 -44.25
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 74,346 133,022 78.92 7,564 16,908 123.53
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 183,312 185,474 1.18 16,768 17,542 4.62
2018-03-31 13F-HR NSP / Insperity, Inc. 69.59 19,191 6,035 -68.55 1,101 420 -61.85
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.94 766 766 0.00 70 62 -11.43
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 76,957 49,127 -36.16 2,454 1,371 -44.13
2018-03-31 13F-HR S / Sprint Corporation 4.88 72,139 217,569 201.60 424 1,062 150.47
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.67 31,504 36,959 17.32 1,340 1,577 17.69
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.46 8,288 3,865 -53.37 854 454 -46.84
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.28 656 816 24.39 467 529 13.28
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 47,246 153,672 225.26 579 1,713 195.85
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.69 49,035 36,668 -25.22 2,179 1,602 -26.48
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.17 1,618 2,613 61.50 273 476 74.36
2018-03-31 13F-HR UNT / Unit Corp. 19.76 69,091 82,248 19.04 1,520 1,625 6.91
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 79.25 2,511 2,511 0.00 204 199 -2.45
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 29,291 24,584 -16.07 1,450 1,736 19.72
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.72 12,454 35,775 187.26 636 1,564 145.91
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 130.67 393 375 -4.58 52 49 -5.77
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.98 9,163 4,453 -51.40 636 276 -56.60
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 55,000 90,000 63.64 4,799 7,708 60.62
2018-03-31 13F-HR ALB / Albemarle Corp. 95.00 0 200 0 19
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.68 0 1,870 0 480
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.41 0 2,450 0 50
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 38,258 23,284 -39.14 1,145 944 -17.55
2018-03-31 13F-HR GLT / Glatfelter 20.53 89,226 85,041 -4.69 1,913 1,746 -8.73
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 125,808 124,237 -1.25 1,182 1,298 9.81
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.66 42,154 6,476 -84.64 1,959 341 -82.59
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 14,454 29,914 106.96 932 1,884 102.15
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.42 0 236 0 6
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.44 0 3,470 0 234
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 54,951 151,399 175.52 1,320 3,723 182.05
2018-03-31 13F-HR VIA / Viacom, Inc. 39.54 5,455 3,389 -37.87 190 134 -29.47
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 28,495 31,855 11.79 1,430 1,604 12.17
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 109,817 44,432 -59.54 2,702 1,002 -62.92
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 124,600 513,147 311.84 5,879 24,334 313.91
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 66,977 66,780 -0.29 2,673 2,577 -3.59
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.71 72,226 80,079 10.87 561 1,018 81.46
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 7,882 55,886 609.03 227 1,601 605.29
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 81,523 79,161 -2.90 2,413 2,343 -2.90
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 59,453 106,375 78.92 611 1,069 74.96
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.10 9,151 5,390 -41.10 564 297 -47.34
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.06 13,078 6,471 -50.52 2,407 1,314 -45.41
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 80,158 79,293 -1.08 1,720 1,875 9.01
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.28 6,658 11,776 76.87 968 1,593 64.57
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 82,616 40,555 -50.91 21,047 10,213 -51.48
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.32 38,973 18,865 -51.59 611 289 -52.70
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.29 25,958 11,107 -57.21 577 292 -49.39
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.64 42,788 57,265 33.83 1,204 1,812 50.50
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 12,000 364,656 2,938.80 178 5,324 2,891.01
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.58 0 2,430 0 50
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 29,100 33,400 14.78 1,574 1,727 9.72
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 68,207 100,296 47.05 2,938 3,918 33.36
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.64 30,814 36,154 17.33 1,501 2,084 38.84
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.79 17,951 37,996 111.67 721 1,360 88.63
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.38 649 8,306 1,179.82 75 950 1,166.67
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.11 36,313 34,675 -4.51 1,648 1,356 -17.72
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.65 9,498 11,500 21.08 1,950 2,181 11.85
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 21,427 51,791 141.71 1,048 3,305 215.36
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.61 0 88,897 0 588
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.10 17,668 7,313 -58.61 540 264 -51.11
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 24,467 30,949 26.49 1,179 1,637 38.85
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 16,656 9,872 -40.73 661 384 -41.91
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 67,401 85,764 27.24 1,490 2,109 41.54
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 74,694 117,191 56.89 1,589 1,875 18.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 13.68 731 731 0.00 11 10 -9.09
2018-03-31 13F-HR LNN / Lindsay Corp. 91.51 11,925 13,988 17.30 1,051 1,280 21.79
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.42 15,821 1,370 -91.34 593 54 -90.89
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 6,915 152,839 2,110.25 550 14,102 2,464.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.45 11,488 14,459 25.86 301 368 22.26
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 17,406 35,423 103.51 1,652 3,561 115.56
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.63 0 1,328 0 208
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 146,648 150,203 2.42 25,502 25,607 0.41
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.39 32,972 3,969 -87.96 689 73 -89.40
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.28 29,750 15,593 -47.59 965 519 -46.22
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 45,309 69,057 52.41 6,858 12,096 76.38
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 29,208 26,017 -10.93 1,401 1,361 -2.86
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 61,263 45,328 -26.01 2,721 1,834 -32.60
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 327,025 255,365 -21.91 17,614 13,159 -25.29
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.48 24,228 20,217 -16.56 1,353 1,061 -21.58
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 383,243 382,950 -0.08 32,054 28,572 -10.86
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 72,514 71,222 -1.78 1,844 1,632 -11.50
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 25,358 48,467 91.13 3,198 5,579 74.45
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 49,882 28,358 -43.15 2,288 1,232 -46.15
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.48 55,064 46,230 -16.04 1,900 2,010 5.79
2018-03-31 13F-HR SCHW / Schwab Charles Corp 53.00 1,532 283 -81.53 79 15 -81.01
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.24 6,065 1,744 -71.24 725 194 -73.24
2018-03-31 13F-HR MATW / Matthews International Corp. 50.61 12,864 50,782 294.76 679 2,570 278.50
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.48 42,093 40,231 -4.42 2,041 2,433 19.21
2018-03-31 13F-HR AXP / American Express Co. 93.19 2,721 8,145 199.34 270 759 181.11
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 10,273 10,878 5.89 730 720 -1.37
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.85 15,130 20,690 36.75 258 390 51.16
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.45 45,798 21,941 -52.09 651 295 -54.69
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 79,946 78,832 -1.39 1,934 1,632 -15.62
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 140,968 139,411 -1.10 3,149 2,818 -10.51
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.19 4,569 1,440 -68.48 685 235 -65.69
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.04 39,560 43,715 10.50 246 264 7.32
2018-03-31 13F-HR MDT / Medtronic plc 80.22 163,396 350,147 114.29 13,194 28,088 112.88
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.75 5,771 7,654 32.63 696 863 23.99
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 302,714 243,807 -19.46 21,983 15,962 -27.39
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.85 1,946 1,886 -3.08 133 111 -16.54
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 140,070 153,265 9.42 1,665 1,478 -11.23
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 212,704 23,698 -88.86 17,312 1,867 -89.22
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.84 50,083 4,777 -90.46 1,011 90 -91.10
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.04 134,300 158,800 18.24 1,672 1,912 14.35
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 75,856 76,316 0.61 2,385 2,209 -7.38
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.19 13,368 33,489 150.52 625 1,346 115.36
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 32,633 47,289 44.91 4,376 6,357 45.27
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 254,840 351,563 37.95 2,173 3,315 52.55
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.96 26,871 12,946 -51.82 839 362 -56.85
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.52 104,283 12,126 -88.37 3,582 358 -90.01
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.25 17,925 7,382 -58.82 1,111 334 -69.94
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 206,529 291,721 41.25 17,443 22,571 29.40
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 25,367 20,642 -18.63 1,286 1,354 5.29
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 127,680 136,629 7.01 11,866 11,989 1.04
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.64 13,193 6,384 -51.61 758 368 -51.45
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 80,784 206,058 155.07 1,474 3,748 154.27
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 39,034 84,429 116.30 550 1,575 186.36
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.58 26,907 20,909 -22.29 921 723 -21.50
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 214,995 304,701 41.72 15,587 18,956 21.61
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.14 28,629 100,092 249.62 651 1,916 194.32
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.75 13,415 10,426 -22.28 555 331 -40.36
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 50,434 90,237 78.92 2,099 4,564 117.44
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 29,975 53,630 78.92 2,483 5,276 112.48
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 202,231 201,626 -0.30 2,343 2,012 -14.13
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 111,566 137,000 22.80 3,172 3,694 16.46
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 97.32 101,001 112,641 11.52 10,160 10,962 7.89
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 47,231 48,376 2.42 2,779 3,005 8.13
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 1,300 31,951 2,357.77 19 493 2,494.74
2018-03-31 13F-HR EGOV / NIC, Inc. 13.31 34,654 18,337 -47.09 576 244 -57.64
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 10,614 18,986 78.88 2,100 3,949 88.05
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 55,790 55,790 0.00 2,672 2,334 -12.65
2018-03-31 13F-HR ALGN / Align Technology, Inc. 253.22 364 233 -35.99 81 59 -27.16
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 0 7,149 0 222
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 105,231 102,286 -2.80 18,441 22,102 19.85
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 88,203 91,832 4.11 1,917 1,772 -7.56
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 157,136 152,734 -2.80 1,855 1,718 -7.39
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.89 0 2,010 0 44
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.02 0 630 0 46
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 10,191 29,687 191.31 596 1,638 174.83
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 51,015 90,760 77.91 2,073 3,256 57.07
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 64,185 61,910 -3.54 1,750 1,798 2.74
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 729,689 302,191 -58.59 19,330 6,869 -64.46
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 15,103 8,261 -45.30 577 278 -51.82
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 31,173 33,624 7.86 5,359 5,808 8.38
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.65 23,696 33,086 39.63 1,153 1,411 22.38
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.82 14,952 799 -94.66 986 47 -95.23
2018-03-31 13F-HR AGN / Allergan plc 168.24 7,149 2,960 -58.60 1,169 498 -57.40
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 39,610 52,869 33.47 941 1,171 24.44
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 68,958 68,559 -0.58 2,544 2,583 1.53
2018-03-31 13F-HR TXT / Textron, Inc. 59.47 0 908 0 54
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.81 19,932 7,087 -64.44 571 190 -66.73
2018-03-31 13F-HR SONC / Sonic Corp. 25.19 22,831 10,757 -52.88 628 271 -56.85
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 109,742 105,010 -4.31 7,625 7,551 -0.97
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 182,556 70,126 -61.59 28,008 10,759 -61.59
2018-03-31 13F-HR O / Realty Income Corp. 51.74 0 5,740 0 297
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 51.55 184 97 -47.28 11 5 -54.55
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.46 19,851 11,823 -40.44 944 703 -25.53
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 43,955 21,534 -51.01 4,390 2,221 -49.41
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 99,061 60,295 -39.13 2,150 1,254 -41.67
2018-03-31 13F-HR TGT / Target Corp. 69.43 149,592 153,986 2.94 9,761 10,691 9.53
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 254,119 221,458 -12.85 3,301 7,859 138.08
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 245,838 254,119 3.37 8,905 3,301 -62.93
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 14,644 44,626 204.74 523 1,430 173.42
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.92 49,965 49,366 -1.20 2,113 2,168 2.60
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 183,305 227,240 23.97 1,969 1,911 -2.95
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.01 11,903 6,738 -43.39 627 182 -70.97
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.76 17,038 7,734 -54.61 839 439 -47.68
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 43,376 77,611 78.93 1,816 3,548 95.37
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 67,640 69,591 2.88 2,983 2,975 -0.27
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 561,000 620,000 10.52 47,040 51,807 10.13
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 223,882 285,601 27.57 2,528 2,981 17.92
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 159 6,793 4,172.33 11 448 3,972.73
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.73 12,526 6,327 -49.49 603 302 -49.92
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 113,484 124,533 9.74 19,490 19,222 -1.38
2018-03-31 13F-HR CPLA / Capella Education Co. 87.40 6,160 2,929 -52.45 476 256 -46.22
2018-03-31 13F-HR CROX / Crocs, Inc. 16.27 160,901 17,082 -89.38 2,034 278 -86.33
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.43 34,326 23,277 -32.19 719 429 -40.33
2018-03-31 13F-HR REX / REX American Resources Corp. 72.84 7,485 12,438 66.17 619 906 46.37
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 144,826 153,143 5.74 16,652 15,858 -4.77
2018-03-31 13F-HR CNMD / CONMED Corp. 63.32 47,164 34,399 -27.07 2,404 2,178 -9.40
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 10,700 23,984 124.15 654 1,588 142.81
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 517,611 511,986 -1.09 1,636 1,546 -5.50
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 376,036 383,805 2.07 3,851 4,560 18.41
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.20 7,656 3,632 -52.56 1,049 600 -42.80
2018-03-31 13F-HR V / Visa, Inc. 119.62 280,281 336,870 20.19 31,958 40,296 26.09
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 84 65,465 77,834.52 6 3,797 63,183.33
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.60 42,161 41,223 -2.22 441 437 -0.91
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 142,634 144,856 1.56 3,286 3,088 -6.03
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.50 3,854 3,854 0.00 101 79 -21.78
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.53 8,063 11,394 41.31 1,560 2,638 69.10
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 18,179 18,127 -0.29 1,523 1,738 14.12
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.06 23,139 27,143 17.30 1,069 1,386 29.65
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 112,229 96,340 -14.16 2,645 1,946 -26.43
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.24 22,831 9,634 -57.80 605 378 -37.52
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.09 53,295 50,343 -5.54 1,660 1,666 0.36
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 193,885 163,160 -15.85 14,824 13,307 -10.23
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.21 72,237 87,267 20.81 409 455 11.25
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 40,744 39,786 -2.35 1,980 2,031 2.58
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 39,263 62,561 59.34 5,152 9,047 75.60
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.27 19,375 18,925 -2.32 2,118 2,030 -4.15
2018-03-31 13F-HR STT / State Street Corp. 99.74 112,732 87,612 -22.28 11,003 8,738 -20.59
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 148,641 161,996 8.98 17,730 19,074 7.58
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 77,721 96,414 24.05 1,133 1,573 38.83
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.05 22,893 707 -96.91 655 17 -97.40
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.65 57,778 83,944 45.29 1,361 1,901 39.68
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 0 79,246 0 1,524
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 26,851 26,608 -0.90 2,869 2,685 -6.41
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 93,141 229,503 146.40 9,007 21,723 141.18
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.24 11,872 21,151 78.16 912 1,824 100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 51,459 178,340 246.57 802 2,416 201.25
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.41 23,782 12,175 -48.81 556 212 -61.87
2018-03-31 13F-HR THRM / Gentherm Inc. 33.96 64,561 52,539 -18.62 2,050 1,784 -12.98
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 35,283 34,284 -2.83 2,544 2,458 -3.38
2018-03-31 13F-HR L / Loews Corp. 49.73 271,348 132,487 -51.17 13,575 6,589 -51.46
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.74 43,858 43,649 -0.48 3,333 3,306 -0.81
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.95 60,755 63,065 3.80 2,326 2,204 -5.25
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 283,573 247,552 -12.70 4,948 4,183 -15.46
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.82 53,141 51,004 -4.02 2,132 1,980 -7.13
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.33 20,673 3,750 -81.86 1,932 290 -84.99
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 71,699 128,285 78.92 2,012 3,317 64.86
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 58,163 234,563 303.29 3,837 17,149 346.94
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 49,814 45,900 -7.86 2,971 2,646 -10.94
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.22 28,624 5,602 -80.43 2,357 483 -79.51
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.21 7,124 2,402 -66.28 1,074 356 -66.85
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.85 797 773 -3.01 80 71 -11.25
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 140,415 190,440 35.63 2,662 3,346 25.69
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 79,278 80,532 1.58 21,156 21,192 0.17
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.94 0 7,420 0 96
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 0 65,126 0 4,057
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.50 25,019 6,662 -73.37 1,799 483 -73.15
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 149,430 11,685 -92.18 23,547 1,722 -92.69
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 155,253 157,964 1.75 3,043 2,406 -20.93
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 21,974 46,043 109.53 827 1,494 80.65
2018-03-31 13F-HR KSU / Kansas City Southern 109.76 0 8,819 0 968
2018-03-31 13F-HR CPT / Camden Property Trust 83.98 0 1,810 0 152
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 49,182 87,996 78.92 3,506 5,573 58.96
2018-03-31 13F-HR AWR / American States Water Co. 53.02 14,585 6,035 -58.62 844 320 -62.09
2018-03-31 13F-HR LMNX / Luminex Corp. 21.10 30,078 14,931 -50.36 593 315 -46.88
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 46.51 43 43 0.00 3 2 -33.33
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.58 79,993 92,985 16.24 2,158 2,379 10.24
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.96 23,238 47,260 103.37 665 1,085 63.16
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.40 35,100 35,100 0.00 358 400 11.73
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.15 13,697 10,644 -22.29 1,174 885 -24.62
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 158,627 159,932 0.82 17,500 16,901 -3.42
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.03 687 687 0.00 33 33 0.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.02 0 1,670 0 147
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 38,535 61,215 58.86 1,674 2,568 53.41
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 47,334 59,143 24.95 1,023 901 -11.93
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,052,190 252,262 -76.03 18,361 3,400 -81.48
2018-03-31 13F-HR BRFS / BRF S.A. 6.93 54,343 53,132 -2.23 612 368 -39.87
2018-03-31 13F-HR HF / HFF, Inc. 49.62 12,275 5,623 -54.19 597 279 -53.27
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 40,350 255,213 532.50 2,865 20,545 617.10
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 84,370 98,982 17.32 1,011 1,065 5.34
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 138,002 136,095 -1.38 10,615 9,789 -7.78
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 23,998 82,293 242.92 3,478 14,938 329.50
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 71,200 81,200 14.04 2,370 2,375 0.21
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 81,670 13,392 -83.60 1,987 335 -83.14
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 175,324 175,746 0.24 11,135 10,728 -3.66
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 969,812 795,945 -17.93 103,712 87,530 -15.60
2018-03-31 13F-HR WING / Wingstop Inc. 47.25 15,218 6,243 -58.98 594 295 -50.34
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.98 4,465 5,633 26.16 480 535 11.46
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.74 50,907 8,261 -83.77 1,765 320 -81.87
2018-03-31 13F-HR WAT / Waters Corp. 198.19 3,165 1,327 -58.07 611 263 -56.96
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 124,512 73,157 -41.25 2,073 1,423 -31.36
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.75 1,622,835 1,749,878 7.83 41,902 45,059 7.53
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.01 3,820 7,720 102.09 132 278 110.61
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.40 7,791 3,750 -51.87 617 279 -54.78
2018-03-31 13F-HR CTL / CenturyLink, Inc. 15.31 3,644 392 -89.24 61 6 -90.16
2018-03-31 13F-HR HUM / Humana, Inc. 268.70 7,411 5,988 -19.20 1,839 1,609 -12.51
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 250,588 47,484 -81.05 18,250 3,450 -81.10
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 65,039 63,902 -1.75 1,646 1,486 -9.72
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.15 15,514 17,756 14.45 147 198 34.69
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 13,453 6,621 -50.78 908 423 -53.41
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.05 0 2,410 0 70
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 24,769 44,317 78.92 2,566 4,402 71.55
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.61 15,171 18,861 24.32 1,116 1,294 15.95
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 35,900 22,265 -37.98 4,077 2,238 -45.11
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.08 10,585 28,323 167.58 499 1,475 195.59
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 66,804 81,804 22.45 10,259 12,339 20.27
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 414,959 401,275 -3.30 70,224 67,326 -4.13
2018-03-31 13F-HR VVI / Viad Corp. 52.58 16,276 5,040 -69.03 902 265 -70.62
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 41,673 7,264 -82.57 2,637 435 -83.50
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.21 13,366 23,916 78.93 901 1,727 91.68
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.75 0 3,620 0 57
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 96,168 107,562 11.85 4,972 5,143 3.44
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 18.20 1,023 1,044 2.05 20 19 -5.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 35,390 14,337 -59.49 502 239 -52.39
2018-03-31 13F-HR GCO / Genesco Inc. 40.59 25,868 34,985 35.24 840 1,420 69.05
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.85 6,262 6,302 0.64 514 541 5.25
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.61 1,225 1,225 0.00 63 62 -1.59
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.51 15,129 4,068 -73.11 711 238 -66.53
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.00 13,323 10,533 -20.94 2,764 2,391 -13.49
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.22 31,501 48,269 53.23 1,851 2,762 49.22
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 124,065 131,978 6.38 21,393 24,223 13.23
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.55 6,478 3,515 -45.74 486 248 -48.97
2018-03-31 13F-HR MON / Monsanto Co. 116.75 3,459 4,411 27.52 404 515 27.48
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 104,074 98,540 -5.32 1,985 2,259 13.80
2018-03-31 13F-HR DDR / DDR Corp. 7.29 64,076 6,580 -89.73 574 48 -91.64
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 49,087 19,037 -61.22 1,706 671 -60.67
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 59,677 98,639 65.29 5,239 4,317 -17.60
2018-03-31 13F-HR AATDF / AA LTD 22.95 31,614 610 -98.07 862 14 -98.38
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.07 48,325 48,015 -0.64 2,877 2,788 -3.09
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.32 16,414 1,963 -88.04 783 87 -88.89
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 17,859 36,786 105.98 860 1,801 109.42
2018-03-31 13F-HR WMT / Walmart, Inc. 88.92 16,876 12,730 -24.57 1,667 1,132 -32.09
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.25 75,567 79,251 4.88 2,387 1,684 -29.45
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 25,602 57,064 122.89 776 1,997 157.35
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 37,532 45,342 20.81 1,918 2,278 18.77
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.97 2,033 1,970 -3.10 137 128 -6.57
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.15 126,967 613 -99.52 8,558 43 -99.50
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 0 268,500 0 5,263
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.80 23,087 23,607 2.25 2,828 2,899 2.51
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 30,890 8,723 -71.76 3,264 867 -73.44
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.03 9,786 12,354 26.24 1,028 1,347 31.03
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 91,007 234,426 157.59 3,976 12,561 215.92
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 779,815 972,239 24.68 5,037 7,069 40.34
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 117,973 132,948 12.69 16,483 17,037 3.36
2018-03-31 13F-HR CHCO / City Holding Co. 68.23 4,773 938 -80.35 322 64 -80.12
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.09 24,986 36,082 44.41 2,412 3,864 60.20
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 55,781 55,959 0.32 2,992 3,380 12.97
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 0 12,520 0 256
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,193,442 1,206,660 1.11 17,377 18,221 4.86
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.75 16,806 8,143 -51.55 927 340 -63.32
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 13,867 35,960 159.32 556 1,406 152.88
2018-03-31 13F-HR UNM / Unum Group 47.58 2,930 24,464 734.95 161 1,164 622.98
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.95 47,690 23,024 -51.72 601 160 -73.38
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 36,031 46,884 30.12 1,342 2,016 50.22
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.91 24,040 10,600 -55.91 2,137 953 -55.40
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 36,717 34,044 -7.28 1,795 1,598 -10.97
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 3,706 19,615 429.28 201 1,285 539.30
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.58 26,046 31,821 22.17 1,170 1,514 29.40
2018-03-31 13F-HR SNA / Snap-On Inc. 148.76 371 484 30.46 65 72 10.77
2018-03-31 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 25.88 231,100 231,100 0.00 6,332 5,981 -5.54
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.83 0 44,207 0 1,407
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 66,864 67,723 1.28 5,140 4,948 -3.74
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 69,489 69,916 0.61 3,735 3,745 0.27
2018-03-31 13F-HR TCB / TCF Financial Corp. 24.49 314 245 -21.97 6 6 0.00
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 78,123 71,760 -8.14 2,632 2,493 -5.28
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 39,762 29,408 -26.04 925 671 -27.46
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 121,045 145,582 20.27 22,941 25,949 13.11
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 14,918 25,336 69.84 1,311 2,315 76.58
2018-03-31 13F-HR WM / Waste Management, Inc. 84.06 747 4,104 449.40 64 345 439.06
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.09 8,280 4,160 -49.76 1,076 433 -59.76
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.69 26,333 6,771 -74.29 1,303 350 -73.14
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 19,974 110,604 453.74 1,141 3,147 175.81
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 22,648 29,098 28.48 758 862 13.72
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.32 16,534 7,792 -52.87 880 470 -46.59
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.91 29,022 58,646 102.07 1,977 4,276 116.29
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 50,395 73,506 45.86 1,488 2,009 35.01
2018-03-31 13F-HR BANR / Banner Corp. 55.50 18,407 32,341 75.70 1,015 1,795 76.85
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.32 3,899 6,970 78.76 766 1,215 58.62
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.92 46,522 42,324 -9.02 2,172 1,859 -14.41
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 79,166 83,658 5.67 3,743 3,827 2.24
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 0 179,163 0 10,916
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 34,322 61,409 78.92 824 1,782 116.26
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.06 0 1,550 0 648
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 19,163 85,063 343.89 1,148 5,162 349.65
2018-03-31 13F-HR WSR / Whitestone REIT 10.38 49,511 34,859 -29.59 713 362 -49.23
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.65 41,449 22,204 -46.43 631 303 -51.98
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.75 0 2,873 0 232
2018-03-31 13F-HR APA / Apache Corp. 38.49 3,495 73,658 2,007.53 148 2,835 1,815.54
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 219,216 212,194 -3.20 20,148 19,686 -2.29
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.25 0 1,289 0 97
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 76,198 76,553 0.47 2,185 2,332 6.73
2018-03-31 13F-HR AVA / Avista Corp. 51.25 90,613 61,913 -31.67 4,665 3,173 -31.98
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 267,312 257,830 -3.55 2,459 2,179 -11.39
2018-03-31 13F-HR RGS / Regis Corp. 15.12 0 64,863 0 981
2018-03-31 13F-HR AIN / Albany International Corp. 62.69 28,764 4,961 -82.75 1,768 311 -82.41
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 25,407 16,142 -36.47 1,220 698 -42.79
2018-03-31 13F-HR MAS / Masco Corp. 40.51 13,760 2,098 -84.75 604 85 -85.93
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 0 93,034 0 264
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.32 13,581 7,087 -47.82 659 307 -53.41
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.63 207,952 340,892 63.93 9,828 15,896 61.74
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.22 15,074 25,117 66.62 750 2,040 172.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.59 10,191 19,085 87.27 719 1,309 82.06
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 14,708 19,790 34.55 17,200 28,643 66.53
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 137,456 156,214 13.65 2,300 2,588 12.52
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.12 74,746 45,955 -38.52 1,071 649 -39.40
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.85 0 1,411 0 52
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 20,216 191,982 849.65 831 10,010 1,104.57
2018-03-31 13F-HR RLI / RLI Corp. 63.38 35,716 34,460 -3.52 2,167 2,184 0.78
2018-03-31 13F-HR ROL / Rollins, Inc. 50.84 1,613 1,613 0.00 75 82 9.33
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.22 63,945 39,143 -38.79 3,274 1,770 -45.94
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.69 19,461 3,730 -80.83 365 66 -81.92
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 47,156 100,466 113.05 821 1,799 119.12
2018-03-31 13F-HR IGT / International Game Technology PLC 26.32 907 532 -41.35 24 14 -41.67
2018-03-31 13F-HR NKTR / Nektar Therapeutics 107.53 129,592 558 -99.57 7,739 60 -99.22
2018-03-31 13F-HR TISI / Team, Inc. 13.76 45,388 58,143 28.10 677 800 18.17
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 251,066 145,154 -42.18 4,552 2,511 -44.84
2018-03-31 13F-HR APTV / Aptiv PLC 85.01 7,224 8,917 23.44 613 758 23.65
2018-03-31 13F-HR BLD / TopBuild Corp. 76.56 18,085 5,564 -69.23 1,370 426 -68.91
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,001,331 800,817 -20.02 60,750 41,970 -30.91
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 40,859 40,714 -0.35 2,397 2,461 2.67
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.19 27,443 18,614 -32.17 991 413 -58.32
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.63 82,696 37,906 -54.16 841 403 -52.08
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 72.09 1,057 1,193 12.87 80 86 7.50
2018-03-31 13F-HR CI / Cigna Corp. 167.75 78,388 75,685 -3.45 15,920 12,696 -20.25
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.53 65,778 79,352 20.64 1,292 1,312 1.55
2018-03-31 13F-HR SXI / Standex International Corp. 95.54 5,648 3,046 -46.07 575 291 -49.39
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 393,144 319,155 -18.82 3,802 3,836 0.89
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 9,424 9,820 4.20 2,226 2,772 24.53
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.16 42,207 7,792 -81.54 1,450 274 -81.10
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 46,680 18,081 -61.27 3,728 1,424 -61.80
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 44,063 91,463 107.57 537 1,002 86.59
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,011,884 737,644 -27.10 75,294 49,791 -33.87
2018-03-31 13F-HR SHOP / Shopify Inc. 124.60 33,737 60,359 78.91 3,407 7,521 120.75
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.59 6,711 3,870 -42.33 803 428 -46.70
2018-03-31 13F-HR CSX / CSX Corp. 55.71 3,384 221,854 6,455.97 186 12,359 6,544.62
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 45,332 59,394 31.02 10,617 13,257 24.87
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 38,096 99,132 160.22 760 1,752 130.53
2018-03-31 13F-HR AIR / AAR Corp. 44.12 56,726 57,188 0.81 2,228 2,523 13.24
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 70,288 89,798 27.76 1,169 1,549 32.51
2018-03-31 13F-HR GM / General Motors Company 36.56 564 547 -3.01 23 20 -13.04
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 61,175 52,913 -13.51 1,335 1,326 -0.67
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 19,785 10,770 -45.56 1,409 686 -51.31
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.18 0 2,830 0 159
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 30,917 55,321 78.93 1,597 3,580 124.17
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.66 297 289 -2.69 21 21 0.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.11 24,422 5,449 -77.69 1,243 224 -81.98
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 537,562 777,469 44.63 9,290 14,445 55.49
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.87 29,187 15,562 -46.68 1,211 636 -47.48
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.91 0 1,690 0 108
2018-03-31 13F-HR SU / Suncor Energy Inc. 44.50 38,712 37,707 -2.60 1,787 1,678 -6.10
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 56,722 101,487 78.92 3,135 7,411 136.40
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 27,633 278,233 906.89 1,547 15,250 885.78
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.65 4,135 4,007 -3.10 211 223 5.69
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 109,003 111,754 2.52 32,146 36,642 13.99
2018-03-31 13F-HR VER / VEREIT, Inc. 6.97 0 19,370 0 135
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.83 96,714 88,133 -8.87 1,901 1,483 -21.99
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 82,863 57,702 -30.36 930 719 -22.69
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 19,531 34,943 78.91 3,458 7,372 113.19
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 302,655 304,132 0.49 10,450 11,158 6.78
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 9,908 11,702 18.11 648 670 3.40
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 13,324 10,842 -18.63 362 287 -20.72
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 74,417 230,534 209.79 656 2,084 217.68
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 38,134 37,650 -1.27 3,533 3,975 12.51
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.19 48,389 26,574 -45.08 2,037 1,201 -41.04
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 124,467 118,390 -4.88 11,274 12,986 15.19
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.10 8,344 4,160 -50.14 634 250 -60.57
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 0 4,370 0 382
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 46,624 37,433 -19.71 1,591 1,362 -14.39
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 74,322 74,220 -0.14 2,044 1,922 -5.97
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 111,566 110,707 -0.77 8,876 9,442 6.38
2018-03-31 13F-HR FN / Fabrinet 31.39 16,443 63,458 285.93 472 1,992 322.03
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 29,580 52,921 78.91 1,809 2,751 52.07
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 10,957 19,602 78.90 2,346 4,575 95.01
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 163,050 346,434 112.47 10,324 23,370 126.37
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.65 16,580 1,981 -88.05 2,530 344 -86.40
2018-03-31 13F-HR SCG / SCANA Corp. 37.31 46,782 965 -97.94 1,860 36 -98.06
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.08 36,889 80,491 118.20 804 1,858 131.09
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 491,198 504,797 2.77 6,386 7,875 23.32
2018-03-31 13F-HR XPER / Xperi Corp 21.16 23,676 58,607 147.54 578 1,240 114.53
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 12,545 6,595 -47.43 383 164 -57.18
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 30,652 18,550 -39.48 648 344 -46.91
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 2,248 4,196 86.65 722 1,418 96.40
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.38 6,231 3,164 -49.22 565 248 -56.11
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.68 12,849 22,993 78.95 2,804 5,603 99.82
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 79,256 72,931 -7.98 1,526 1,440 -5.64
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.77 0 880 0 57
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.16 0 3,940 0 107
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 16,262 5,546 -65.90 1,493 478 -67.98
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.64 4,894 10,070 105.76 743 1,376 85.20
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 23,119 41,358 78.89 2,647 4,779 80.54
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 252,459 85,216 -66.25 26,367 8,853 -66.42
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.52 0 9,039 0 773
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 274,992 274,953 -0.01 18,592 18,211 -2.05
2018-03-31 13F-HR MOG.A / Moog Inc. 82.39 47,691 30,697 -35.63 4,141 2,529 -38.93
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 45,432 53,720 18.24 10,223 11,802 15.45
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.31 76,335 6,400 -91.62 1,425 98 -93.12
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 40.00 102 100 -1.96 5 4 -20.00
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 44,800 21,375 -52.29 660 264 -60.00
2018-03-31 13F-HR AVGO / Broadcom Limited 235.63 85,370 31,150 -63.51 21,931 7,340 -66.53
2018-03-31 13F-HR SPIR / Spire Corp. 72.31 68,824 74,693 8.53 5,173 5,401 4.41
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.62 47,068 42,136 -10.48 1,071 911 -14.94
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 88,209 106,485 20.72 1,386 1,690 21.93
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.57 15,180 22,147 45.90 1,060 1,585 49.53
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 48,471 107,343 121.46 9,608 21,413 122.87
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 35,833 20,740 -42.12 600 278 -53.67
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.79 22,875 11,716 -48.78 604 267 -55.79
2018-03-31 13F-HR MS / Morgan Stanley 53.96 315,598 245,283 -22.28 16,560 13,236 -20.07
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.35 192 2,399 1,149.48 9 116 1,188.89
2018-03-31 13F-HR ERJ / Embraer S.A. 25.99 0 30,055 0 781
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.77 8,376 4,037 -51.80 596 318 -46.64
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.35 61,061 59,702 -2.23 348 379 8.91
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.81 15,537 7,382 -52.49 603 257 -57.38
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 0 46,260 0 1,077
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 77,736 81,910 5.37 2,603 2,752 5.72
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 8,531 89,876 953.52 1,024 13,438 1,212.30
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 22,950 41,062 78.92 1,482 2,686 81.24
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 0 74,692 0 942
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.96 81,045 23,314 -71.23 5,550 1,631 -70.61
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.45 32,251 19,017 -41.03 962 541 -43.76
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.79 32,786 18,320 -44.12 995 564 -43.32
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.45 0 4,040 0 426
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.30 17,893 7,482 -58.18 810 324 -60.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 0 635,169 0 1,741
2018-03-31 13F-HR HPQ / HP Inc. 21.92 685,406 735,705 7.34 14,401 16,126 11.98
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 134,458 100,455 -25.29 10,790 7,834 -27.40
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.85 19,193 8,942 -53.41 765 410 -46.41
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 19,207 79,361 313.19 765 3,072 301.57
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 0 110,730 0 4,178
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.55 4,209 5,418 28.72 468 664 41.88
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.89 24,718 28,492 15.27 982 1,051 7.03
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 0 58,477 0 994
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.25 5,856 2,636 -54.99 763 259 -66.06
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 69,935 38,041 -45.61 5,200 2,748 -47.15
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 86,217 110,349 27.99 8,194 11,024 34.54
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.56 380 369 -2.89 33 36 9.09
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.56 27,587 13,709 -50.31 469 227 -51.60
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 23,129 8,824 -61.85 976 353 -63.83
2018-03-31 13F-HR T / AT & T, Inc. 35.65 761,786 901,309 18.32 29,619 32,131 8.48
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.99 64,800 95,654 47.61 4,375 6,790 55.20
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 301,535 275,343 -8.69 14,947 15,257 2.07
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 63,197 7,030 -88.88 2,758 290 -89.49
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 106.97 9,015 4,160 -53.85 848 445 -47.52
2018-03-31 13F-HR BAK / Braskem S.A. 28.95 10,351 10,120 -2.23 272 293 7.72
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.51 38,717 6,504 -83.20 1,415 257 -81.84
2018-03-31 13F-HR INGN / Inogen, Inc. 122.91 6,295 2,929 -53.47 749 360 -51.94
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 298,832 272,026 -8.97 17,717 12,257 -30.82
2018-03-31 13F-HR NUE / Nucor Corp. 61.05 14,718 13,760 -6.51 936 840 -10.26
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.03 0 4,795 0 307
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.21 64,833 64,382 -0.70 3,083 3,168 2.76
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.78 0 14,400 0 1,696
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 666,005 847,548 27.26 35,685 42,801 19.94
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.94 191 191 0.00 4 4 0.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 91,023 91,355 0.36 3,225 2,389 -25.92
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 77,022 92,784 20.46 855 801 -6.32
2018-03-31 13F-HR CTS / CTS Corp. 27.20 44,735 49,440 10.52 1,152 1,345 16.75
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.94 25,592 30,022 17.31 757 1,169 54.43
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 2,062 3,687 78.81 108 222 105.56
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 139,337 146,844 5.39 30,718 31,425 2.30
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 52,036 129,871 149.58 1,894 4,129 118.00
2018-03-31 13F-HR SINA / Sina Corp. 104.27 68,609 123,947 80.66 6,882 12,924 87.79
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 130 8,447 6,397.69 67 4,576 6,729.85
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 191,509 225,898 17.96 1,444 1,308 -9.42
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.34 106,524 96,899 -9.04 2,807 2,843 1.28
2018-03-31 13F-HR LDL / Lydall, Inc. 48.31 10,666 5,154 -51.68 541 249 -53.97
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.41 3,477 23,757 583.26 647 4,476 591.81
2018-03-31 13F-HR BIIB / Biogen Inc. 273.76 5,425 6,608 21.81 1,729 1,809 4.63
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 117,707 76,324 -35.16 9,041 5,878 -34.99
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.89 0 1,510 0 175
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 92,143 88,943 -3.47 3,667 3,582 -2.32
2018-03-31 13F-HR OPB / Opus Bank 28.13 5,377 2,951 -45.12 147 83 -43.54
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.09 10,501 13,596 29.47 1,779 2,598 46.04
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 390,803 399,467 2.22 14,968 17,134 14.47
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 46,608 7,264 -84.41 2,808 466 -83.40
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 37,281 43,743 17.33 1,044 1,207 15.61
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.31 138,791 78,113 -43.72 2,866 1,508 -47.38
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 34,294 0 -100.00 282 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 1,279 0 -100.00 182 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 245,534 0 -100.00 577 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 17,222 0 -100.00 682 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 19,114 0 -100.00 525 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 1,115 0 -100.00 53 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 57,300 0 -100.00 3,089 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 11,572 0 -100.00 1,191 0 -100.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 54,012 0 -100.00 551 0 -100.00
2018-03-31 13F-HR CATO / Cato Corp. 43,291 0 -100.00 689 0 -100.00
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 368 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 37,474 0 -100.00 700 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 4,102 0 -100.00 211 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 21,382 0 -100.00 322 0 -100.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 36,606 0 -100.00 914 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 15,154 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 14,733 0 -100.00 527 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 4,674 0 -100.00 677 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 51 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 20,805 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR REDU / RISE Education Cayman Ltd 1,293 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 18,496 0 -100.00 949 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 7,295 0 -100.00 351 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 729 0 -100.00 99 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 88 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 1,842 0 -100.00 197 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 8,469 0 -100.00 50 0 -100.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 100,371 0 -100.00 933 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 532 0 -100.00 87 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 1,321 0 -100.00 121 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 107 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 5,482 0 -100.00 185 0 -100.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 161,475 0 -100.00 4,307 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 1,425 0 -100.00 305 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 24,656 0 -100.00 1,944 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 127,136 0 -100.00 4,456 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 7,031 0 -100.00 594 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 46,120 0 -100.00 697 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 90,340 0 -100.00 1,924 0 -100.00
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 417 0 -100.00 43 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 16,074 0 -100.00 1,461 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 8,451 0 -100.00 476 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 6,201 0 -100.00 1,339 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 12,933 0 -100.00 368 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 48 0 -100.00 8 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 552,000 0 -100.00 8,953 0 -100.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 15,151 0 -100.00 659 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 41,033 0 -100.00 952 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 211 0 -100.00 34 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 1,801 0 -100.00 356 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 53,225 0 -100.00 1,430 0 -100.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 22,683 0 -100.00 618 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 9,197 0 -100.00 419 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 18,383 0 -100.00 569 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 85 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 70,406 0 -100.00 543 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 1,640 0 -100.00 227 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 67,423 0 -100.00 5,757 0 -100.00
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 24,941 0 -100.00 460 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 158,057 0 -100.00 2,916 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 6,403 0 -100.00 392 0 -100.00
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 63,860 0 -100.00 281 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 39,328 0 -100.00 1,999 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 3,752 0 -100.00 180 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 3,763 0 -100.00 454 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 2,257 0 -100.00 192 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 1,327 0 -100.00 145 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 20,820 0 -100.00 376 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 11,028 0 -100.00 1,840 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 49,363 0 -100.00 1,550 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 3,555 0 -100.00 162 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 8,977 0 -100.00 567 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 3,428 0 -100.00 536 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 9,192 0 -100.00 513 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 83,848 0 -100.00 893 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 3,711 0 -100.00 62 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 61,369 0 -100.00 960 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 53,871 0 -100.00 1,077 0 -100.00
2018-03-31 13F-HR ACM / AECOM 1,252 0 -100.00 47 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 6,998 0 -100.00 275 0 -100.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 51,264 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 5,165 0 -100.00 434 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 165 0 -100.00 5 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 39 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ENIA / Enersis S.A. 8,490 0 -100.00 95 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 1,597 0 -100.00 77 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 421 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 608 0 -100.00 39 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 245 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 57,281 0 -100.00 1,710 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 3,796 0 -100.00 196 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 371,420 0 -100.00 11,882 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 12,029 0 -100.00 591 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 2,868 0 -100.00 154 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 34,147 0 -100.00 995 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,631 0 -100.00 2,835 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 24,145 0 -100.00 1,273 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 18,571 0 -100.00 702 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 407 0 -100.00 38 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 9,913 0 -100.00 1,328 0 -100.00
2018-03-31 13F-HR CPL / CPFL Energia S.A. 3,752 0 -100.00 43 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 2,334 0 -100.00 155 0 -100.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 1,817 0 -100.00 143 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 43,352 0 -100.00 1,692 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 244 0 -100.00 29 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 18,415 0 -100.00 1,020 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 2,544 0 -100.00 267 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 2,896 0 -100.00 171 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 57,088 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 2,393 0 -100.00 189 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 9,961 0 -100.00 421 0 -100.00
2018-03-31 13F-HR FTD / FTD Companies, Inc. 44,240 0 -100.00 318 0 -100.00
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 222 0 -100.00 41 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 1,724 0 -100.00 93 0 -100.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 81,915 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.29 7,287 1,015
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.75 2,020 252
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.71 2,790 108
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.00 4,900 98
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 4,380 77
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 10,000 110
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.42 7,237 15,056
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.42 20,868 2,179
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.69 7,763 378
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.64 11,000 62
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.73 65,139 1,676
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 17,340 285
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 17.12 2,220 38
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 26.07 2,110 55
2018-03-31 13F-HR CR / Crane Co. 93.33 600 56
2018-03-31 13F-HR CUBE / CubeSmart 28.10 3,630 102
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.34 1,870 96
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.32 1,900 107
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.62 3,250 119
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 53,900 1,042
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.85 2,730 46
2018-03-31 13F-HR EQC / Equity Commonwealth 30.74 2,440 75
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 57,811 945
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.06 22,788 252
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 125 5
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 21,208 335
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.15 2,470 72
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.32 5,020 102
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.62 17,694 241
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 114,791 852
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.49 4,210 141
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.90 13,819 731
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 21.67 3,230 70
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.55 4,030 107
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 147,556 749
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 2,100 92
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.12 2,760 119
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.47 3,080 100
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.89 5,810 133
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 55,100 1,273
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.88 1,830 62
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.92 1,960 139
2018-03-31 13F-HR LPT / Liberty Property Trust 39.87 3,060 122
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 84.04 940 79
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.93 1,890 32
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 84,000 8,937
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.07 820 55
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.37 3,150 124
2018-03-31 13F-HR OLN / Olin Corp. 30.42 2,005 61
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.60 2,850 53
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.91 434 3
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.25 4,280 61
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.12 3,540 96
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.27 1,430 49
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 101,430 1,829
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.59 3,720 58
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 2,900 51
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 2,715 85
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.63 1,010 37
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.25 2,130 41
2018-03-31 13F-HR REG / Regency Centers Corp. 58.82 3,060 180
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.71 4,610 54
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.01 1,620 47
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.34 52,036 746
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.55 3,530 69
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.53 890 69
2018-03-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 64.29 31,700 2,038
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.81 9,730 76
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.90 2,050 49
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.39 1,510 138
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.18 4,810 73
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 63,460 5,282
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.15 7,349 273
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 1,230 70
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.23 1,110 38
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.67 225 69
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 201,581 3,294
2018-03-31 13F-HR UE / Urban Edge Properties 21.52 2,230 48
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.82 2,200 136
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 26.99 1,630 44
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.00 2,500 70
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 33.46 1,793 60
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.83 2,320 46