InvestorPrudential Financial Inc
Insider ProfilePRUDENTIAL FINANCIAL INC
Portfolio Value $ 65,639,820,000
Current Positions2,333
Opened Positions5
Closed Positions89


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

Prudential Financial Inc has disclosed 2,333 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 65,639,820,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prudential Financial Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Prudential Financial Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Tidewater, Inc. (NYSE:TDW) , Americold Realty Trust (NYSE:COLD) , Encompass Health Corporation (NYSE:EHC) , and BrightSphere Investment Group plc (NYSE:BSIG) .

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

This form was filed on May 04, 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 LAD / Lithia Motors, Inc. 100.52 72,041 72,851 1.12 8,184 7,323 -10.52
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 234,548 264,069 12.59 21,189 27,806 31.23
2018-03-31 13F-HR FBNC / First Bancorp 35.67 36,034 25,455 -29.36 1,273 908 -28.67
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.13 12,533 12,533 0.00 341 315 -7.62
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 506,090 7,976
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 404,541 587,189 45.15 36,413 51,204 40.62
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 226,248 210,756 -6.85 7,285 8,094 11.11
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 1,205,247 861,097 -28.55 27,191 12,469 -54.14
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 498,828 506,152 1.47 9,268 9,834 6.11
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 2,337,162 2,312,819 -1.04 88,041 85,297 -3.12
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.85 103,000 103,000 0.00 91 88 -3.30
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 162,533 112,473 -30.80 5,714 2,666 -53.34
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 334,103 421,991 26.31 3,575 4,979 39.27
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.42 18,353 18,806 2.47 1,945 2,227 14.50
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 117,707 95,617 -18.77 6,294 5,229 -16.92
2018-03-31 13F-HR TNC / Tennant Co. 67.71 29,815 30,525 2.38 2,166 2,067 -4.57
2018-03-31 13F-HR K / Kellogg Co. 65.01 348,900 278,887 -20.07 23,718 18,131 -23.56
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 1,102,242 1,013,042 -8.09 39,738 34,575 -12.99
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 400,775 248,196 -38.07 17,915 11,392 -36.41
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 1,133,937 1,132,417 -0.13 68,977 70,822 2.67
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 31,535 30,065 -4.66 2,307 2,122 -8.02
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 129,028 356,078 175.97 5,573 18,135 225.41
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 333,022 213,082 -36.02 21,543 13,489 -37.39
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 57,518 53,518 -6.95 4,302 4,038 -6.14
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 59,607 60,307 1.17 1,710 1,633 -4.50
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 2,954,796 387,496 -86.89 39,713 4,518 -88.62
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 21,577 22,327 3.48 1,217 1,295 6.41
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 208,784 170,334 -18.42 12,794 10,832 -15.34
2018-03-31 13F-HR CUBE / CubeSmart 28.20 2,084,899 550,146 -73.61 60,295 15,514 -74.27
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 54,202 61,402 13.28 1,162 1,187 2.15
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 456,077 93,296 -79.54 28,592 4,225 -85.22
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.35 6,982 4,430 -36.55 693 449 -35.21
2018-03-31 13F-HR UGI / UGI Corp. 44.42 2,298,737 2,365,067 2.89 107,926 105,057 -2.66
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 185,939 46,669 -74.90 19,300 6,496 -66.34
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 41,131 41,131 0.00 552 292 -47.10
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 99,345 776,998 682.12 5,099 36,348 612.85
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 70,986 28,549 -59.78 3,156 1,238 -60.77
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 383,175 297,573 -22.34 21,198 18,357 -13.40
2018-03-31 13F-HR CR / Crane Co. 92.74 541,532 465,236 -14.09 48,315 43,146 -10.70
2018-03-31 13F-HR EPR / EPR Properties 55.40 566,955 232,011 -59.08 37,113 12,853 -65.37
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 722,473 775,233 7.30 24,022 22,862 -4.83
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.52 82,129 8,530 -89.61 5,897 866 -85.31
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.97 42,968 70,268 63.54 1,182 1,895 60.32
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,161,578 1,263,394 8.77 140,156 139,138 -0.73
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 48,624 51,764 6.46 214 221 3.27
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.04 5,938 5,968 0.51 210 233 10.95
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 856,405 972,552 13.56 38,393 42,725 11.28
2018-03-31 13F-HR DCO / Ducommun Inc. 30.39 41,840 28,000 -33.08 1,190 851 -28.49
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 189,639 47,046 -75.19 47,186 11,996 -74.58
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 33,231 39,121 17.72 1,776 1,794 1.01
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,156,244 1,214,180 5.01 204,239 196,807 -3.64
2018-03-31 13F-HR FDC / First Data Corporation 16.01 752,800 27,300 -96.37 12,579 437 -96.53
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.94 42,197 34,397 -18.48 660 514 -22.12
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 72,527 72,027 -0.69 800 736 -8.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 553,699 558,049 0.79 4,840 5,425 12.09
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 4,433 224,688 4,968.53 319 17,173 5,283.39
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 127,036 127,936 0.71 1,886 1,702 -9.76
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.90 3,430 3,560 3.79 237 288 21.52
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 59,748 261,748 338.09 3,322 9,841 196.24
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 250,328 200,878 -19.75 15,840 13,806 -12.84
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 211,988 2,233,528 953.61 3,231 37,880 1,072.39
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 266,624 163,463 -38.69 62,329 39,233 -37.05
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 1,346,954 1,754,044 30.22 13,537 17,769 31.26
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.39 6,091 6,451 5.91 326 338 3.68
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 471,684 527,258 11.78 29,829 31,077 4.18
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,212,629 1,030,952 -14.98 56,848 46,950 -17.41
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 691,291 500,721 -27.57 54,619 40,013 -26.74
2018-03-31 13F-HR ACM / AECOM 35.63 1,042,180 626,369 -39.90 38,717 22,318 -42.36
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 715,061 860,921 20.40 12,177 13,103 7.60
2018-03-31 13F-HR BID / Sotheby's 51.29 38,533 37,570 -2.50 1,989 1,927 -3.12
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 89,152 415,820 366.42 1,587 5,697 258.98
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 292,582 286,024 -2.24 14,000 12,680 -9.43
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,073,850 968,216 -9.84 30,604 23,557 -23.03
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 62,112 63,012 1.45 567 555 -2.12
2018-03-31 13F-HR WB / Weibo Corporation 119.54 137,600 111,800 -18.75 14,240 13,365 -6.14
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 20,400 10,115 -50.42 997 468 -53.06
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 527,089 689,219 30.76 22,438 26,501 18.11
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 21,080 21,550 2.23 1,522 1,752 15.11
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.23 89,430 26,430 -70.45 2,057 614 -70.15
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 63,345 93,785 48.05 5,208 6,283 20.64
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 51,800 55,070 6.31 3,062 3,202 4.57
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,447,033 2,483,434 1.49 29,096 25,902 -10.98
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 950,193 96,476 -89.85 49,280 3,919 -92.05
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 481,146 408,583 -15.08 67,264 52,674 -21.69
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.47 78,100 35,120 -55.03 637 192 -69.86
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.16 40,582 39,787 -1.96 1,328 1,200 -9.64
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 128,363 85,938 -33.05 48,406 29,594 -38.86
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 38,467 36,418 -5.33 1,753 1,743 -0.57
2018-03-31 13F-HR MOS / Mosaic Company 24.28 480,773 384,493 -20.03 12,336 9,335 -24.33
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 265,799 360,849 35.76 8,357 9,635 15.29
2018-03-31 13F-HR YY / YY Inc. 105.20 462,450 303,750 -34.32 52,285 31,955 -38.88
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 253,831 246,386 -2.93 10,678 8,570 -19.74
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 1,182,662 269,893 -77.18 77,382 15,360 -80.15
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,556,663 1,248,285 -19.81 114,602 94,707 -17.36
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.02 19,381 19,451 0.36 145 156 7.59
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 274,980 283,600 3.13 1,853 2,711 46.30
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 0 73,940 0 1,909
2018-03-31 13F-HR FOE / Ferro Corp. 23.18 9,615 9,665 0.52 227 224 -1.32
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 63,760 64,350 0.93 1,862 1,662 -10.74
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 5,359,916 5,062,591 -5.55 382,751 315,501 -17.57
2018-03-31 13F-HR ITT / ITT Inc. 48.98 445,437 525,857 18.05 23,773 25,757 8.35
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.31 11,240 11,240 0.00 29 26 -10.34
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 502,943 922,427 83.41 85,234 136,464 60.11
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 56,051 55,651 -0.71 3,192 2,983 -6.55
2018-03-31 13F-HR AR / Antero Resources Corporation 19.89 49,460 11,260 -77.23 940 224 -76.17
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 202,224 376,694 86.28 26,687 53,683 101.16
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 31,329 31,079 -0.80 5,069 3,715 -26.71
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,863,967 1,662,646 -10.80 285,355 255,216 -10.56
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 112,916 895,834 693.36 5,784 43,770 656.74
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.95 86,070 23,400 -72.81 1,592 420 -73.62
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 14,944 33,730 125.71 447 646 44.52
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 658,741 571,941 -13.18 20,678 18,576 -10.17
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.67 7,100 7,200 1.41 318 336 5.66
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 4,395,199 4,009,631 -8.77 527,069 437,651 -16.97
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.58 15,500 15,500 0.00 104 102 -1.92
2018-03-31 13F-HR HNI / HNI Corp. 36.08 32,207 29,577 -8.17 1,242 1,067 -14.09
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 96,128 98,368 2.33 5,772 7,903 36.92
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 877,819 726,489 -17.24 94,736 76,477 -19.27
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 204,877 202,163 -1.32 7,007 6,326 -9.72
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 2,513,021 2,285,576 -9.05 385,397 330,289 -14.30
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.00 58,494 53,294 -8.89 1,626 1,599 -1.66
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 5,978 5,478 -8.36 264 258 -2.27
2018-03-31 13F-HR HES / Hess Corp. 50.62 374,838 297,659 -20.59 17,793 15,067 -15.32
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 171,959 203,199 18.17 4,600 4,836 5.13
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.50 73,877 61,617 -16.60 3,003 2,372 -21.01
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,827,669 1,461,629 -20.03 114,321 97,110 -15.05
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 576,775 455,387 -21.05 18,059 13,411 -25.74
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 178,406 303,556 70.15 15,550 25,298 62.69
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 397,408 317,872 -20.01 18,798 14,396 -23.42
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 66,050 81,726 23.73 7,455 8,982 20.48
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 116,838 220,674 88.87 5,830 11,486 97.02
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 936,218 278,738 -70.23 83,501 23,835 -71.46
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 148,334 92,634 -37.55 994 459 -53.82
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 639,761 160,070 -74.98 2,911 480 -83.51
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.84 269,133 64,941 -75.87 3,176 899 -71.69
2018-03-31 13F-HR RXN / Rexnord Corp. 29.67 19,534 57,634 195.04 508 1,710 236.61
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 632,210 880,795 39.32 121,361 260,143 114.35
2018-03-31 13F-HR CFX / Colfax Corp. 31.87 21,355 13,555 -36.53 846 432 -48.94
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 207,101 230,061 11.09 8,570 11,869 38.49
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 69,077 69,977 1.30 1,440 969 -32.71
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 99,547 109,647 10.15 5,142 5,477 6.51
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 249,587 199,927 -19.90 17,022 15,378 -9.66
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 300,512 243,108 -19.10 31,502 30,530 -3.09
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 261,012 357,361 36.91 18,524 23,350 26.05
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 474,491 1,242,645 161.89 18,430 44,859 143.40
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 137,404 226,704 64.99 1,619 2,503 54.60
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 188,250 191,600 1.78 2,363 1,757 -25.65
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 1,269,387 1,270,647 0.10 15,042 17,179 14.21
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.68 12,700 12,100 -4.72 554 468 -15.52
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 45,965 45,995 0.07 1,933 1,918 -0.78
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 130,100 319,600 145.66 8,414 27,467 226.44
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.84 4,070 4,070 0.00 302 329 8.94
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 36,537 36,787 0.68 457 434 -5.03
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 357,896 391,196 9.30 19,201 20,753 8.08
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,261,341 1,000,975 -20.64 40,350 27,908 -30.84
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 95,528 55,048 -42.38 20,813 12,595 -39.48
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 227,192 48,480 -78.66 11,030 2,933 -73.41
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 3,668,841 3,564,153 -2.85 273,842 246,212 -10.09
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 445,356 358,676 -19.46 68,959 57,719 -16.30
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 182,654 155,794 -14.71 12,118 11,426 -5.71
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 225,803 254,003 12.49 34,426 38,565 12.02
2018-03-31 13F-HR MDCO / Medicines Company 32.94 106,372 109,022 2.49 2,908 3,591 23.49
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 65,725 65,325 -0.61 2,471 2,296 -7.08
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 158,664 137,460 -13.36 13,515 10,969 -18.84
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 447,774 476,650 6.45 13,679 13,227 -3.30
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 453,116 696,459 53.70 113,069 167,226 47.90
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 154,740 148,070 -4.31 3,511 5,080 44.69
2018-03-31 13F-HR EXH / 8.75 169,130 208,230 23.12 1,776 1,822 2.59
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 651,958 1,076,126 65.06 76,403 122,119 59.84
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 942,012 704,489 -25.21 27,469 19,127 -30.37
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 102,225 142,360 39.26 7,687 11,061 43.89
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.29 36,428 38,728 6.31 1,858 2,064 11.09
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 118,945 71,245 -40.10 3,374 1,738 -48.49
2018-03-31 13F-HR ARMK / Aramark 39.59 13,840 13,640 -1.45 592 540 -8.78
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.85 0 9,968 0 477
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 538,301 455,345 -15.41 10,852 10,486 -3.37
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 18,798 183,777 877.64 2,468 23,706 860.53
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 449,990 460,990 2.44 3,780 3,412 -9.74
2018-03-31 13F-HR SCIN / Columbia India Small Cap ETF 19.83 69,241 67,741 -2.17 1,622 1,343 -17.20
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 53,831 53,651 -0.33 1,484 1,218 -17.92
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,283,932 1,110,464 -13.51 82,929 75,556 -8.89
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 92,918 98,938 6.48 5,005 4,920 -1.70
2018-03-31 13F-HR COP / ConocoPhillips 59.29 3,644,107 4,926,665 35.20 200,037 292,101 46.02
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,078,408 1,047,058 -2.91 33,225 32,521 -2.12
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 146,991 152,041 3.44 2,785 2,446 -12.17
2018-03-31 13F-HR VC / Visteon Corp. 110.08 2,553 2,153 -15.67 319 237 -25.71
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 536,104 107,163 -80.01 17,091 2,992 -82.49
2018-03-31 13F-HR S / Sprint Corporation 4.87 46,245 45,745 -1.08 272 223 -18.01
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.64 0 41,060 0 5,282
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 76,343 416,921 446.12 3,548 21,951 518.69
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 149,125 309,267 107.39 5,139 12,646 146.08
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,823,358 1,322,666 -27.46 117,624 83,314 -29.17
2018-03-31 13F-HR VIA / Viacom, Inc. 39.60 24,803 25,203 1.61 866 998 15.24
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 363,242 294,962 -18.80 18,224 14,855 -18.49
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 368,116 410,766 11.59 21,550 22,538 4.58
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 2,754,439 2,319,639 -15.79 30,905 24,379 -21.12
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.06 34,852 1,396
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 129,769 146,931 13.23 2,789 3,013 8.03
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 32,780 34,780 6.10 371 379 2.16
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 32,160 32,460 0.93 1,216 813 -33.14
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 300,788 307,588 2.26 4,470 4,491 0.47
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 113,960 288,013 152.73 23,391 54,601 133.43
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.71 91,234 42,714 -53.18 653 201 -69.22
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 102,364 120,878 18.09 5,006 7,712 54.06
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.79 35,437 32,490 -8.32 1,938 1,910 -1.44
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,672,214 2,436,746 -8.81 248,035 238,582 -3.81
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 336,770 273,870 -18.68 7,166 4,382 -38.85
2018-03-31 13F-HR LRN / K12 Inc. 14.17 19,324 18,490 -4.32 307 262 -14.66
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,998,330 1,154,251 -42.24 96,100 51,549 -46.36
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 127,403 260,083 104.14 18,804 40,752 116.72
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 966,496 984,916 1.91 9,404 9,574 1.81
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 1,322,673 1,293,863 -2.18 36,770 36,267 -1.37
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 54,503 55,653 2.11 2,616 2,911 11.28
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 554,929 652,061 17.50 12,397 13,178 6.30
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 129,413 106,303 -17.86 15,601 11,981 -23.20
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 85,914 25,020 -70.88 9,230 2,865 -68.96
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 118,478 489,658 313.29 4,932 24,762 402.07
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.83 11,800 9,890 -16.19 399 473 18.55
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 907,886 1,003,432 10.52 10,522 10,014 -4.83
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 403,777 424,777 5.20 14,778 16,120 9.08
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 132,048 117,178 -11.26 2,871 2,261 -21.25
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.48 14,945 14,695 -1.67 714 683 -4.34
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 561,705 574,665 2.31 62,355 62,989 1.02
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.85 15,518 15,718 1.29 444 422 -4.95
2018-03-31 13F-HR SONC / Sonic Corp. 25.22 66,381 64,781 -2.41 1,824 1,634 -10.42
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.55 17,844 60,479 238.93 377 1,424 277.72
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 1,923,682 1,713,392 -10.93 49,420 45,525 -7.88
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 1,374,461 1,309,101 -4.76 54,457 54,668 0.39
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.70 8,484 8,634 1.77 844 809 -4.15
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 66,792 81,122 21.45 2,862 3,638 27.11
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 5,715 53,215 831.15 318 3,942 1,139.62
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 61,747 48,234 -21.88 4,780 4,213 -11.86
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 113,815 118,765 4.35 1,439 1,930 34.12
2018-03-31 13F-HR REX / REX American Resources Corp. 72.81 101,576 110,781 9.06 8,410 8,066 -4.09
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 278,647 259,130 -7.00 24,947 27,188 8.98
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 876,567 498,277 -43.16 59,072 28,900 -51.08
2018-03-31 13F-HR V / Visa, Inc. 119.62 4,585,075 4,268,799 -6.90 522,790 510,633 -2.33
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 85,457 85,447 -0.01 2,063 2,023 -1.94
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 10,350 10,350 0.00 59 54 -8.47
2018-03-31 13F-HR INFN / Infinera Corp. 10.85 14,910 15,210 2.01 94 165 75.53
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 243,628 2,045,780 739.71 3,550 33,388 840.51
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 76,980 91,280 18.58 703 681 -3.13
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 12,371,576 11,895,519 -3.85 234,579 209,004 -10.90
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 838,900 685,085 -18.34 65,233 42,674 -34.58
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.40 9,213 9,243 0.33 211 244 15.64
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.52 0 8,332 0 221
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 463,998 206,906 -55.41 5,336 3,383 -36.60
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 40,590 42,190 3.94 1,532 1,592 3.92
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 134,805 154,866 14.88 3,280 3,873 18.08
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 136,627 56,557 -58.60 4,789 1,802 -62.37
2018-03-31 13F-HR WING / Wingstop Inc. 47.24 46,970 48,330 2.90 1,831 2,283 24.69
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 311,087 307,887 -1.03 5,914 5,348 -9.57
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 1,551,000 1,962,370 26.52 28,213 31,163 10.46
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.69 13,432 35,132 161.55 536 1,289 140.49
2018-03-31 13F-HR MON / Monsanto Co. 116.69 637,129 507,643 -20.32 74,400 59,237 -20.38
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 5,986,054 5,266,538 -12.02 836,491 674,908 -19.32
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.62 37,135 37,075 -0.16 4,883 4,917 0.70
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.83 0 1,200 0 229
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 157,783 123,139 -21.96 11,537 9,324 -19.18
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.81 27,531 28,501 3.52 984 878 -10.77
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 23,841 73,591 208.67 135 382 182.96
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 273,944 389,904 42.33 9,177 12,613 37.44
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 83,775 94,598 12.92 4,004 4,117 2.82
2018-03-31 13F-HR TISI / Team, Inc. 13.75 67,401 68,651 1.85 1,004 944 -5.98
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 286,771 402,397 40.32 5,199 6,961 33.89
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 444,881 355,990 -19.98 30,288 21,925 -27.61
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 23,675 24,305 2.66 686 773 12.68
2018-03-31 13F-HR SXI / Standex International Corp. 95.34 27,352 33,752 23.40 2,786 3,218 15.51
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 79,631 68,610 -13.84 18,812 19,366 2.94
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.87 6,284 6,404 1.91 257 345 34.24
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 105,964 107,014 0.99 1,292 1,173 -9.21
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 153,851 125,124 -18.67 19,169 14,277 -25.52
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.23 96,638 69,038 -28.56 3,659 2,570 -29.76
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.35 11,643 11,693 0.43 261 238 -8.81
2018-03-31 13F-HR GSIT / GSI Technology 7.41 41,930 40,630 -3.10 334 301 -9.88
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 1,377,597 631,430 -54.16 58,286 25,996 -55.40
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 331,350 337,540 1.87 26,077 24,083 -7.65
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.03 44,000 34,300 -22.05 2,432 2,505 3.00
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.83 31,620 32,020 1.27 621 539 -13.20
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 1,128,343 2,214,403 96.25 9,952 20,019 101.16
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 129,764 102,091 -21.33 10,324 8,707 -15.66
2018-03-31 13F-HR JOBS / 51job, Inc. 86.12 4,900 4,900 0.00 298 422 41.61
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.54 195,675 211,275 7.97 7,475 7,931 6.10
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 1,266,807 1,101,474 -13.05 325,443 259,563 -20.24
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 100,991 103,361 2.35 2,668 2,351 -11.88
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 230,320 211,810 -8.04 4,696 3,914 -16.65
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 1,489,330 1,193,796 -19.84 70,149 57,636 -17.84
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.86 31,650 67,300 112.64 308 596 93.51
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 23,817 37,317 56.68 692 1,081 56.21
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.85 1,326 1,326 0.00 280 326 16.43
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.35 134,219 120,019 -10.58 591 522 -11.68
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 98,525 98,331 -0.20 1,269 1,240 -2.29
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 163,207 128,416 -21.32 4,868 3,655 -24.92
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 63,416 206,866 226.20 4,604 15,319 232.73
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 72,824 74,405 2.17 3,299 3,229 -2.12
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 344,490 270,865 -21.37 14,655 10,219 -30.27
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 62,663 66,295 5.80 1,311 1,127 -14.04
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 125,500 347,524 176.91 3,175 6,794 113.98
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 379,677 301,632 -20.56 18,821 16,713 -11.20
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 849,307 849,537 0.03 6,820 5,709 -16.29
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 251,624 255,594 1.58 11,449 10,671 -6.80
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.20 141,336 158,538 12.17 6,657 7,166 7.65
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 185,709 208,318 12.17 22,114 25,590 15.72
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.35 34,630 22,430 -35.23 447 277 -38.03
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.95 26,328 26,778 1.71 779 1,043 33.89
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 449,264 357,484 -20.43 16,353 11,364 -30.51
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 193,489 173,564 -10.30 99,397 94,023 -5.41
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 227,249 230,229 1.31 1,713 1,333 -22.18
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 284,345 423,458 48.92 5,403 8,372 54.95
2018-03-31 13F-HR LDL / Lydall, Inc. 48.25 98,711 100,341 1.65 5,010 4,841 -3.37
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 974,063 1,291,833 32.62 17,455 21,225 21.60
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 67,900 65,700 -3.24 267 178 -33.33
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 47,436 49,146 3.60 4,093 4,415 7.87
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 613,579 501,636 -18.24 114,200 94,524 -17.23
2018-03-31 13F-HR CPN / Calpine Corp. 19,747 0 -100.00 299 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 1,139,643 1,171,962 2.84 39,580 39,506 -0.19
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.15 11,870 168
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 385,730 376,980 -2.27 6,997 7,144 2.10
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 33,304 0 -100.00 2,625 0 -100.00
2018-03-31 13F-HR TTGT / TechTarget, Inc. 26,142 0 -100.00 364 0 -100.00
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 140,680 2,082
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 87,384 4,021
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 103,016 101,856 -1.13 1,983 2,022 1.97
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 338,888 269,744 -20.40 35,279 29,577 -16.16
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.56 12,951 12,951 0.00 75 72 -4.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 321,725 261,933 -18.58 40,936 39,216 -4.20
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.22 12,705 5,472 -56.93 4,325 1,796 -58.47
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 26,251 1,252
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.77 10,120 281
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.11 127,846 104,636 -18.15 8,067 5,871 -27.22
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.57 22,440 2,010
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 528,052 9,452
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 53,418 78,718 47.36 2,820 3,983 41.24
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.49 23,868 513
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.11 38,351 1,615
2018-03-31 13F-HR MS / Morgan Stanley 53.96 3,290,669 2,728,920 -17.07 172,661 147,253 -14.72
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 148,279 232,565 56.84 1,858 2,528 36.06
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.79 101,052 43,250 -57.20 8,120 3,148 -61.23
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 80,046 80,026 -0.02 2,945 2,839 -3.60
2018-03-31 13F-HR AVX / AVX Corp. 16.55 67,780 1,122
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.58 5,230 207
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 1,127,022 21,504
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 23,400 100
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.79 59,132 1,880
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 65,071 135,372
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.76 12,400 121
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 45,214 1,013
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 374,772 2,605
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.33 51,617 1,514
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 16,599 207
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 62,030 481
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.96 45,544 1,319
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.70 20,600 138
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.18 20,320 349
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 109,660 524
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 31,920 323
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 189,949 10,860
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.14 27,646 1,082
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.44 9,000 355
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.38 58,690 1,079
2018-03-31 13F-HR NVEC / NVE Corp. 83.04 4,089 2,589 -36.68 352 215 -38.92
2018-03-31 13F-HR INBK / First Internet Bancorp 37.08 7,606 282
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.92 4,630 245
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 3,336,184 2,851,366 -14.53 80,402 57,769 -28.15
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.91 66,910 62,510 -6.58 2,599 2,182 -16.04
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.55 9,230 402
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 42,837 50,748 18.47 2,610 3,026 15.94
2018-03-31 13F-HR FRED / Fred's, Inc. 2.98 55,000 56,000 1.82 223 167 -25.11
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 573,017 12,452
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.56 10,100 137
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 135,394 139,644 3.14 1,366 1,282 -6.15
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.64 30,342 30,792 1.48 859 851 -0.93
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 175,203 9,907
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.19 26,000 1,799
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 3,929,116 3,755,746 -4.41 276,256 261,701 -5.27
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 118,850 141,050 18.68 9,129 10,862 18.98
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.66 10,290 511
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 68,520 733
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 4,670 44,954 862.61 220 2,726 1,139.09
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.21 7,482 241
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.57 14,700 126
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 38,180 542
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.55 13,570 116
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.98 12,810 256
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.15 22,380 160
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 88,530 1,270
2018-03-31 13F-HR ROKU / Roku Inc 31.10 20,802 647
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.04 12,939 324
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.50 40,005 1,420
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.79 21,860 848
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.70 40,169 1,233
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 5,970 228
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 67,694 67,694 0.00 133 114 -14.29
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 107,490 171,590 59.63 2,198 2,728 24.11
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 77,899 3,712
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 81,912 83,012 1.34 1,912 1,493 -21.91
2018-03-31 13F-HR VMW / VMWare, Inc. 121.25 13,414 13,056 -2.67 1,681 1,583 -5.83
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 41,626 42,496 2.09 2,454 2,703 10.15
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 321,939 260,269 -19.16 13,718 10,635 -22.47
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.96 23,700 9,253 -60.96 800 305 -61.87
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 47,232 46,132 -2.33 907 828 -8.71
2018-03-31 13F-HR Y / Alleghany Corp. 614.42 10,084 10,029 -0.55 6,011 6,162 2.51
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 828,851 3,107,374 274.90 15,043 44,747 197.46
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 27,112 27,422 1.14 1,661 1,688 1.63
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.44 15,982 15,982 0.00 30 23 -23.33
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 26,163 26,013 -0.57 1,248 1,165 -6.65
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,278,961 1,150,481 -10.05 92,686 87,402 -5.70
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 63,201 49,251 -22.07 4,630 3,252 -29.76
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 647,746 582,855 -10.02 682,336 604,502 -11.41
2018-03-31 13F-HR CABO / Cable One Inc. 687.16 3,692 3,628 -1.73 2,598 2,493 -4.04
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,710,029 1,567,168 -8.35 179,057 148,567 -17.03
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 794,057 1,218,828 53.49 20,113 28,594 42.17
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 1,777,568 1,683,616 -5.29 38,822 33,807 -12.92
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 20,825 21,075 1.20 667 782 17.24
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.45 46,731 135,203 189.32 2,060 6,551 218.01
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 123,620 100,417 -18.77 15,224 11,811 -22.42
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 109,483 109,483 0.00 5,690 6,276 10.30
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 450,680 505,910 12.25 31,760 37,281 17.38
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,145,388 988,549 -13.69 35,072 33,620 -4.14
2018-03-31 13F-HR CBS / CBS Corp. 51.39 510,553 530,826 3.97 30,123 27,279 -9.44
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 27,499 26,726 -2.81 590 561 -4.92
2018-03-31 13F-HR NVRO / Nevro Corp. 86.72 0 2,906 0 252
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 188,378 118,878 -36.89 4,493 3,219 -28.36
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 473,979 446,991 -5.69 64,290 62,069 -3.45
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 295,329 252,209 -14.60 10,572 8,966 -15.19
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 442,410 469,560 6.14 2,553 2,930 14.77
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 122,381 144,597 18.15 3,090 3,912 26.60
2018-03-31 13F-HR FBP / First BanCorp 6.02 1,086,689 906,869 -16.55 5,543 5,459 -1.52
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,669,943 1,454,975 -12.87 393,055 319,397 -18.74
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 551,967 388,870 -29.55 111,008 75,298 -32.17
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 447,419 421,501 -5.79 46,393 47,124 1.58
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 844,006 876,776 3.88 26,696 30,845 15.54
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.56 5,807 5,845 0.65 204 202 -0.98
2018-03-31 13F-HR SM / SM Energy Co 18.03 64,055 63,625 -0.67 1,414 1,147 -18.88
2018-03-31 13F-HR SSP / Scripps Company 11.98 91,117 91,867 0.82 1,424 1,101 -22.68
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 34,320 34,130 -0.55 2,293 2,626 14.52
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,381,376 167,966 -87.84 28,732 3,596 -87.48
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,229,976 753,439 -38.74 85,718 51,459 -39.97
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 807,874 879,894 8.91 87,686 98,742 12.61
2018-03-31 13F-HR COH / Coach, Inc. 52.61 392,900 317,692 -19.14 17,378 16,713 -3.83
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 138,449 145,299 4.95 1,191 1,177 -1.18
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,738,516 2,054,574 18.18 110,865 111,830 0.87
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 844,578 710,062 -15.93 883,767 732,635 -17.10
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 457,398 382,276 -16.42 38,856 29,795 -23.32
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 1,374,654 1,275,606 -7.21 38,627 32,834 -15.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 907,557 912,707 0.57 5,137 3,806 -25.91
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 1,272,671 1,086,183 -14.65 30,785 21,408 -30.46
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 704,009 847,779 20.42 10,701 14,285 33.49
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 12,132 12,132 0.00 47 43 -8.51
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.60 10,983 13,083 19.12 177 191 7.91
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 497,840 735,250 47.69 7,234 9,955 37.61
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 48,619 48,459 -0.33 6,574 6,455 -1.81
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 842,993 1,094,713 29.86 15,090 19,431 28.77
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 376,469 595,808 58.26 20,119 33,145 64.74
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 221,596 347,196 56.68 8,523 13,773 61.60
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.88 21,622 23,392 8.19 280 231 -17.50
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 3,558,776 2,373,266 -33.31 50,107 27,031 -46.05
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 882,892 898,972 1.82 133,069 103,535 -22.19
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 127,500 127,500 0.00 4,682 4,571 -2.37
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 33,302 32,882 -1.26 1,805 1,605 -11.08
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 468,208 343,570 -26.62 41,109 29,592 -28.02
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 86,366 86,106 -0.30 2,774 2,386 -13.99
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 21,800 20,600 -5.50 91 47 -48.35
2018-03-31 13F-HR PVH / PVH Corp. 151.43 733,969 709,869 -3.28 100,708 107,496 6.74
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 699,655 568,312 -18.77 42,490 34,076 -19.80
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 66,420 66,070 -0.53 2,816 2,119 -24.75
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 1,595,299 1,516,024 -4.97 40,521 37,673 -7.03
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 135,747 152,597 12.41 5,325 5,197 -2.40
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 52,506 53,236 1.39 5,818 6,037 3.76
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 2,056,296 1,095,497 -46.72 40,325 19,270 -52.21
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 397,253 223,332 -43.78 43,483 23,316 -46.38
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 234,892 303,352 29.15 34,753 34,084 -1.93
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 494,323 372,487 -24.65 116,512 96,012 -17.59
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 2,344,853 2,804,623 19.61 168,923 234,214 38.65
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 234,980 228,860 -2.60 6,657 6,754 1.46
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 126,538 340,905 169.41 2,702 7,142 164.32
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 156,893 100,083 -36.21 12,591 9,010 -28.44
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 0 31,817 0 851
2018-03-31 13F-HR INTC / Intel Corp. 52.08 12,518,272 10,140,033 -19.00 577,844 528,093 -8.61
2018-03-31 13F-HR LNDC / Landec Corp. 13.01 10,604 10,604 0.00 134 138 2.99
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.38 17,000 14,800 -12.94 205 198 -3.41
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 35,363 35,963 1.70 1,986 1,637 -17.57
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 194,311 331,811 70.76 10,309 16,375 58.84
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 206,189 185,539 -10.02 6,728 7,269 8.04
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 2,042,501 1,825,797 -10.61 69,956 59,393 -15.10
2018-03-31 13F-HR CCF / Chase Corp. 116.42 6,204 4,604 -25.79 748 536 -28.34
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 152,300 0 2,531
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.28 31,539 30,789 -2.38 2,030 2,010 -0.99
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 20,149 29,055 44.20 803 1,210 50.68
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.60 75,289 76,389 1.46 1,286 1,192 -7.31
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 267,576 223,775 -16.37 17,403 15,884 -8.73
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 84,994 81,920 -3.62 4,266 4,544 6.52
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 66,883 66,733 -0.22 2,484 2,690 8.29
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,211,148 4,293,509 254.50 20,505 69,254 237.74
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 103,349 82,909 -19.78 10,303 9,829 -4.60
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.28 44,052 22,578 -48.75 1,953 1,045 -46.49
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.21 8,010 8,010 0.00 259 242 -6.56
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 190,436 153,758 -19.26 8,878 7,690 -13.38
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 2,866,269 2,238,586 -21.90 51,810 33,713 -34.93
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 142,700 115,596 -18.99 14,834 11,290 -23.89
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 495,973 173,358 -65.05 64,491 21,361 -66.88
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 414,222 454,472 9.72 36,990 40,633 9.85
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 99,614 100,014 0.40 2,505 2,520 0.60
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.45 11,984 12,349 3.05 406 376 -7.39
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.84 18,500 18,500 0.00 41 34 -17.07
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.12 27,262 12,443 -54.36 677 325 -51.99
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 5,636 5,636 0.00 349 364 4.30
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,312,024 1,108,390 -15.52 65,234 57,681 -11.58
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 76,807 74,931 -2.44 1,455 1,281 -11.96
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 26,785 27,185 1.49 465 389 -16.34
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 559,699 445,469 -20.41 100,963 75,283 -25.44
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 81,581 83,211 2.00 6,134 6,204 1.14
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 61,811 100,481 62.56 2,752 4,067 47.78
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.93 25,192 25,392 0.79 1,865 2,182 17.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 74,202 75,722 2.05 3,132 3,242 3.51
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 27,169 27,182 0.05 5,661 5,555 -1.87
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 109,050 119,084 9.20 2,982 3,799 27.40
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 376,224 389,176 3.44 5,267 5,526 4.92
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 57,833 65,102 12.57 2,172 3,424 57.64
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 1,827,190 2,185,107 19.59 17,631 17,197 -2.46
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,590,547 487,527 -69.35 226,924 70,857 -68.78
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 273,469 210,298 -23.10 62,507 47,930 -23.32
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.55 285,460 11,000 -96.15 14,122 556 -96.06
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 1,117,578 1,158,795 3.69 186,468 181,537 -2.64
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 247,504 534,894 116.12 13,590 27,520 102.50
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 1,091,476 681,686 -37.54 77,015 41,522 -46.09
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.43 19,130 68,736 259.31 184 923 401.63
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 1,946 51,506 2,546.76 259 7,367 2,744.40
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 49,508 47,508 -4.04 1,554 1,136 -26.90
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 3,307,293 2,078,468 -37.16 213,783 135,184 -36.77
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 194,404 808,454 315.86 7,781 33,551 331.19
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 947,840 741,108 -21.81 37,989 32,142 -15.39
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.14 49,954 49,614 -0.68 2,388 2,339 -2.05
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 27,718 28,928 4.37 5,211 5,816 11.61
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 78,554 80,254 2.16 1,167 1,364 16.88
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 16,774 37,604 124.18 668 1,658 148.20
2018-03-31 13F-HR CB / Chubb Ltd 136.77 779,238 521,862 -33.03 113,870 71,375 -37.32
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 756,037 404,687 -46.47 5,527 1,943 -64.85
2018-03-31 13F-HR FOR / Forestar Group Inc 21.16 79,018 14,366 -81.82 6,420 304 -95.26
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 14,436 79,018 447.37 318 6,420 1,918.87
2018-03-31 13F-HR FMC / FMC Corp. 76.57 187,134 151,592 -18.99 17,715 11,607 -34.48
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.26 6,800 6,800 0.00 305 301 -1.31
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 382,991 373,391 -2.51 3,887 2,673 -31.23
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 10,805 8,305 -23.14 725 614 -15.31
2018-03-31 13F-HR PSA / Public Storage 200.39 507,515 436,407 -14.01 106,070 87,451 -17.55
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 1,349,024 1,353,443 0.33 3,170 2,720 -14.20
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 507,590 355,440 -29.97 8,958 6,131 -31.56
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.47 14,360 15,610 8.70 922 1,022 10.85
2018-03-31 13F-HR DRRX / Durect Corp. 2.15 13,940 13,940 0.00 13 30 130.77
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 531,657 569,057 7.03 14,185 9,793 -30.96
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 561,202 497,365 -11.38 10,494 9,281 -11.56
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 158,700 170,300 7.31 14,346 13,806 -3.76
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 2,340,623 2,150,745 -8.11 31,903 32,433 1.66
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 264,507 277,217 4.81 8,160 10,323 26.51
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,059,955 920,992 -13.11 135,219 115,879 -14.30
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.45 5,087 5,117 0.59 398 340 -14.57
2018-03-31 13F-HR TRU / TransUnion 56.73 11,190 8,320 -25.65 615 472 -23.25
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 224,680 129,280 -42.46 2,118 1,390 -34.37
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 8,230 252,830 2,972.05 596 17,044 2,759.73
2018-03-31 13F-HR UFS / Domator Corp. 42.54 513,191 459,124 -10.54 25,413 19,531 -23.15
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 41,410 1,469
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 483,547 760,828 57.34 24,618 33,340 35.43
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 163,039 149,624 -8.23 59,499 61,769 3.82
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.22 21,144 27,514 30.13 1,959 3,005 53.39
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 42,083 46,295 10.01 4,927 5,417 9.95
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 36,761 36,411 -0.95 1,005 1,105 9.95
2018-03-31 13F-HR GERN / Geron Corp. 4.27 13,887 14,287 2.88 25 61 144.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 108,089 109,489 1.30 2,169 2,206 1.71
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.77 3,470 3,370 -2.88 227 225 -0.88
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 151,743 120,602 -20.52 13,764 10,151 -26.25
2018-03-31 13F-HR EIX / Edison International 63.66 552,325 632,514 14.52 34,929 40,266 15.28
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 293,897 318,777 8.47 18,809 21,517 14.40
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 36,159 39,709 9.82 1,669 1,437 -13.90
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 396,707 338,777 -14.60 8,093 8,114 0.26
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 6,307,502 5,379,532 -14.71 22,329 11,566 -48.20
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.74 11,142 12,842 15.26 32 48 50.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 49,647 29,634 -40.31 3,060 1,701 -44.41
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 951,457 813,057 -14.55 45,613 40,605 -10.98
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.06 17,925 18,375 2.51 1,606 1,857 15.63
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.91 6,958 5,865 -15.71 592 410 -30.74
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 132,908 131,518 -1.05 808 518 -35.89
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 94,850 87,630 -7.61 5,421 4,254 -21.53
2018-03-31 13F-HR LEA / Lear Corp. 186.09 238,869 207,090 -13.30 42,199 38,537 -8.68
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 215,088 282,458 31.32 10,723 16,185 50.94
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 442,760 232,810 -47.42 54,470 30,999 -43.09
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 189,059 132,909 -29.70 13,049 10,294 -21.11
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 78,832 1,530,114 1,840.98 1,681 31,306 1,762.34
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 154,827 161,744 4.47 4,992 5,142 3.00
2018-03-31 13F-HR CNDT / Conduent 18.61 23,070 11,770 -48.98 373 219 -41.29
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 1,511,424 1,183,293 -21.71 37,318 25,643 -31.29
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 13,470 13,770 2.23 397 399 0.50
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 57,147 56,197 -1.66 3,283 2,971 -9.50
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 12,370 12,670 2.43 372 335 -9.95
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 2,439,218 2,268,488 -7.00 92,300 88,222 -4.42
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 198,643 160,468 -19.22 22,548 15,880 -29.57
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 49,482 50,702 2.47 3,639 3,465 -4.78
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.67 115,996 128,822 11.06 5,489 4,208 -23.34
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 12,651,291 11,506,466 -9.05 669,632 550,239 -17.83
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 105,690 144,608 36.82 5,141 8,199 59.48
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 221,858 182,600 -17.70 33,336 27,451 -17.65
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 52,880 46,061 -12.90 745 552 -25.91
2018-03-31 13F-HR ES / Eversource Energy 58.92 464,105 362,040 -21.99 29,323 21,331 -27.26
2018-03-31 13F-HR F / Ford Motor Co. 11.08 14,967,245 5,996,205 -59.94 186,941 66,438 -64.46
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 1,128,251 1,375,741 21.94 31,493 37,929 20.44
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 792,261 617,060 -22.11 123,744 100,785 -18.55
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 125,408 83,993 -33.02 7,002 5,032 -28.13
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 83.18 2,600 4,400 69.23 230 366 59.13
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 44,775 105,575 135.79 1,302 2,902 122.89
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 44,117 54,858 24.35 3,933 4,741 20.54
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 267,556 266,556 -0.37 3,053 1,498 -50.93
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 64,624 86,474 33.81 3,196 3,309 3.54
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 28,612 29,442 2.90 1,243 1,388 11.67
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 79,370 81,073 2.15 4,076 3,917 -3.90
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.08 8,111 8,151 0.49 259 237 -8.49
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 85,675 96,335 12.44 471 520 10.40
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,100,553 1,864,954 -11.22 89,904 77,825 -13.44
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.18 18,564 18,714 0.81 558 546 -2.15
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 29,192 28,972 -0.75 2,253 1,997 -11.36
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 266,149 283,999 6.71 30,362 32,106 5.74
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.66 0 12,140 0 8
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 59,784 66,091 10.55 14,529 18,034 24.12
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.01 32,667 23,767 -27.24 3,868 2,781 -28.10
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 2,239,336 2,003,728 -10.52 233,744 178,754 -23.53
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 35,900 42,300 17.83 1,111 1,174 5.67
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 261,831 299,001 14.20 10,274 11,966 16.47
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 139,194 174,134 25.10 4,361 4,573 4.86
2018-03-31 13F-HR ENDP / Endo International plc 5.94 7,266,375 5,676,635 -21.88 56,315 33,719 -40.12
2018-03-31 13F-HR WUBA / 58.com Inc. 79.87 59,300 52,100 -12.14 4,244 4,161 -1.96
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.26 171,149 31,699 -81.48 1,301 230 -82.32
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 307,569 339,819 10.49 13,952 13,304 -4.64
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 129,064 130,264 0.93 872 967 10.89
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 561,098 577,060 2.84 8,529 12,725 49.20
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 51,115 52,325 2.37 2,395 3,089 28.98
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 606,153 499,339 -17.62 43,558 37,406 -14.12
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 209,212 199,491 -4.65 21,521 22,225 3.27
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 173,445 138,697 -20.03 16,654 11,824 -29.00
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 51,860 229,944 343.39 405 1,017 151.11
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 210,843 167,744 -20.44 36,052 30,925 -14.22
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 27,112 31,812 17.34 567 908 60.14
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,488,236 379,933 -74.47 121,455 32,344 -73.37
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 42,827 43,777 2.22 2,580 2,563 -0.66
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.21 83,116 84,966 2.23 1,014 1,122 10.65
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 191,098 154,697 -19.05 24,525 17,662 -27.98
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.33 5,510 4,500 -18.33 458 366 -20.09
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 66,462 66,068 -0.59 1,349 1,506 11.64
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 60,380 60,920 0.89 3,826 3,826 0.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 142,413 153,043 7.46 1,381 1,400 1.38
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.25 10,054 10,254 1.99 407 382 -6.14
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 210,787 157,296 -25.38 18,549 14,597 -21.31
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 964,804 1,096,728 13.67 152,227 190,118 24.89
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.74 66,602 68,402 2.70 3,057 2,787 -8.83
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 98,154 90,980 -7.31 5,433 4,640 -14.60
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 255,477 162,100 -36.55 4,680 3,377 -27.84
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 31,783 28,963 -8.87 1,800 1,683 -6.50
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 170,267 52,827 -68.97 10,977 3,153 -71.28
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.87 45,223 47,023 3.98 1,823 2,110 15.74
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.25 4,803 4,803 0.00 362 323 -10.77
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.62 5,480 5,590 2.01 202 255 26.24
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 26,010 5,320 -79.55 3,181 832 -73.84
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 38,333 214,233 458.87 657 4,090 522.53
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,259,694 663,349 -47.34 181,761 100,325 -44.80
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 1,423,665 2,000,364 40.51 18,166 19,303 6.26
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 68,017 54,607 -19.72 17,241 11,624 -32.58
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,805,114 2,543,492 -9.33 56,579 49,725 -12.11
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 44,500 44,500 0.00 178 163 -8.43
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.01 7,986 5,886 -26.30 418 312 -25.36
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 3,175,215 2,620,015 -17.49 397,526 298,786 -24.84
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.97 0 21,540 0 107
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 3,104,343 3,277,655 5.58 251,669 239,892 -4.68
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.57 0 7,850 0 397
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 42,678 43,628 2.23 3,019 3,279 8.61
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 433,300 762,186 75.90 94,672 180,196 90.34
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 416,555 340,547 -18.25 64,436 49,141 -23.74
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.41 116,247 111,285 -4.27 2,481 2,271 -8.46
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 107,970 108,000 0.03 13,124 12,678 -3.40
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 80,230 83,760 4.40 2,187 2,101 -3.93
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.87 46,114 37,732 -18.18 2,974 3,127 5.14
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.50 2,000 2,000 0.00 281 263 -6.41
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 352,652 247,646 -29.78 15,474 11,600 -25.04
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.38 0 4,790 0 294
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 99,028 83,602 -15.58 23,902 20,121 -15.82
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 806,794 121,675 -84.92 39,497 5,724 -85.51
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 68,720 310,772 352.23 1,656 6,977 321.32
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 14,001 275,801 1,869.87 518 9,231 1,682.05
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 26,933 33,794 25.47 2,165 2,597 19.95
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 8,700 66,300 662.07 227 1,646 625.11
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 155,637 159,137 2.25 2,168 2,603 20.06
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 4,887 4,937 1.02 229 333 45.41
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 60,450 58,150 -3.80 9,561 9,091 -4.92
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 98,603 79,833 -19.04 4,321 3,616 -16.32
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.70 24,330 25,150 3.37 1,312 1,250 -4.73
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 77,381 95,901 23.93 3,749 4,629 23.47
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.77 18,534 18,894 1.94 186 128 -31.18
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 201,354 497,514 147.08 4,025 9,368 132.75
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 218,192 175,382 -19.62 21,871 19,559 -10.57
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 35,191 37,226 5.78 1,852 1,888 1.94
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 107,142 143,302 33.75 4,041 4,798 18.73
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 37,320 53,120 42.34 241 303 25.73
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 120,191 273,901 127.89 3,951 7,691 94.66
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 973,008 1,079,262 10.92 33,977 35,346 4.03
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 24,810 102,660 313.78 399 1,851 363.91
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 0 1,300,688 0 5,762
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 262,402 389,074 48.27 21,536 29,309 36.09
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 12,959,812 11,454,370 -11.62 519,043 391,396 -24.59
2018-03-31 13F-HR USG / USG Corp. 40.40 5,947 5,347 -10.09 229 216 -5.68
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,322,153 1,916,184 -17.48 148,664 106,176 -28.58
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 47,212 47,132 -0.17 3,130 3,026 -3.32
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 219,780 185,259 -15.71 20,881 16,644 -20.29
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,035,307 886,985 -14.33 105,839 103,156 -2.53
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.60 14,993 14,993 0.00 113 99 -12.39
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 339,215 59,635 -82.42 31,066 5,364 -82.73
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.26 36,161 43,061 19.08 405 528 30.37
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 496,436 498,746 0.47 10,629 11,202 5.39
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 5,624,323 5,386,030 -4.24 321,088 322,731 0.51
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 37,442 53,382 42.57 1,255 1,777 41.59
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 69,000 57,434 -16.76 3,506 2,441 -30.38
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 47,576 48,426 1.79 2,176 2,099 -3.54
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,576,642 3,710,575 -18.92 420,504 294,174 -30.04
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.49 21,087 23,587 11.86 688 837 21.66
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.36 8,200 7,200 -12.20 356 305 -14.33
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 571,236 461,516 -19.21 36,154 26,403 -26.97
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 15,620 15,810 1.22 94 77 -18.09
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.63 31,111 30,151 -3.09 1,719 1,798 4.60
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 189,695 158,303 -16.55 28,216 21,071 -25.32
2018-03-31 13F-HR TX / Ternium S.A. 32.48 15,667 15,886 1.40 495 516 4.24
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 41,878 14,228 -66.03 12,436 5,160 -58.51
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 1,034,361 760,461 -26.48 2,835 2,236 -21.13
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 0 29,081 0 587
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 86,059 117,909 37.01 1,304 2,058 57.82
2018-03-31 13F-HR NYT / New York Times Co. 24.10 85,751 86,571 0.96 1,586 2,086 31.53
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 48,957 49,967 2.06 5,306 5,435 2.43
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.77 20,835 22,092 6.03 1,695 1,674 -1.24
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 224,034 181,131 -19.15 30,383 24,426 -19.61
2018-03-31 13F-HR INFY / Infosys Limited 17.85 989,100 1,111,400 12.36 16,043 19,838 23.66
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 54,767 54,799 0.06 4,460 4,461 0.02
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.72 41,496 445
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 10,136 10,136 0.00 98 68 -30.61
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 16,223,593 14,320,574 -11.73 1,387,767 1,307,039 -5.82
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 73,025 80,381 10.07 2,410 2,721 12.90
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 4,079,198 5,733,452 40.55 160,760 223,662 39.13
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 458,886 366,680 -20.09 7,058 4,822 -31.68
2018-03-31 13F-HR WRK / Westrock Company 64.17 368,113 283,066 -23.10 23,269 18,164 -21.94
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 102,718 102,258 -0.45 4,218 3,759 -10.88
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 289,081 345,953 19.67 2,140 3,546 65.70
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 55,662 57,012 2.43 3,380 3,405 0.74
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 649,456 820,856 26.39 5,144 6,181 20.16
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 640,095 429,082 -32.97 64,368 39,149 -39.18
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 45,897 42,084 -8.31 895 890 -0.56
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 994,187 545,217 -45.16 78,631 47,031 -40.19
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 319,772 320,522 0.23 5,244 4,920 -6.18
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 39,807 900
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 84,622 85,098 0.56 3,656 3,859 5.55
2018-03-31 13F-HR EQR / Equity Residential 61.62 1,789,712 1,449,459 -19.01 114,130 89,315 -21.74
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 27,490 28,080 2.15 771 736 -4.54
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.47 35,385 7,685 -78.28 6,809 1,556 -77.15
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 6,310 80,036 1,168.40 507 8,595 1,595.27
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 29,637 32,537 9.79 375 366 -2.40
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 564,762 744,583 31.84 15,898 21,258 33.71
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.84 23,350 33,910 45.22 776 1,012 30.41
2018-03-31 13F-HR NTES / NetEase, Inc. 280.08 6,028 1,928 -68.02 2,096 540 -74.24
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 71,571 72,081 0.71 2,038 2,242 10.01
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 79,743 607,187 661.43 1,074 7,894 635.01
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.64 7,145 7,682 7.52 220 220 0.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 54,037 54,487 0.83 1,468 1,374 -6.40
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 124,644 194,044 55.68 4,370 7,172 64.12
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 45,328 105,878 133.58 2,994 5,696 90.25
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 756,118 545,331 -27.88 64,874 46,756 -27.93
2018-03-31 13F-HR IP / International Paper Company 53.43 572,186 710,794 24.22 33,152 37,977 14.55
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 30,826 30,304 -1.69 5,584 5,672 1.58
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 503,808 467,458 -7.22 9,295 8,405 -9.58
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 224,131 236,221 5.39 34,337 40,008 16.52
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,073,800 961,318 -10.48 20,413 18,486 -9.44
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 109,929 136,069 23.78 3,716 4,899 31.84
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.89 361,000 13,100 -96.37 2,733 64 -97.66
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 687,286 700,386 1.91 4,818 4,644 -3.61
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 53,093 54,413 2.49 895 947 5.81
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 104,843 108,323 3.32 6,817 6,924 1.57
2018-03-31 13F-HR OLED / Universal Display Corp. 101.16 3,340 2,580 -22.75 578 261 -54.84
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 109,848 120,731 9.91 6,448 7,328 13.65
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 392,289 405,378 3.34 16,414 23,723 44.53
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.50 4,581 4,441 -3.06 310 433 39.68
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 33,459 106,559 218.48 678 2,408 255.16
2018-03-31 13F-HR WEX / WEX Inc. 156.62 25,702 25,553 -0.58 3,630 4,002 10.25
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 272,625 273,335 0.26 3,081 3,064 -0.55
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 195,688 190,907 -2.44 15,310 16,613 8.51
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 14,350 14,350 0.00 75 61 -18.67
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 630,000 604,886 -3.99 20,355 16,078 -21.01
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 180,598 3,048
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.32 13,443 11,930 -11.25 648 481 -25.77
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.44 0 11,994 0 449
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 31,460 76,003 141.59 2,802 6,348 126.55
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 123,701 262,131 111.91 4,633 8,021 73.13
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 221,286 179,768 -18.76 37,550 27,541 -26.66
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 279,921 275,331 -1.64 4,717 5,134 8.84
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 6,006,230 5,573,901 -7.20 1,059,859 890,654 -15.96
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 45,298 87,808 93.85 846 1,496 76.83
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 243,228 363,294 49.36 30,158 41,604 37.95
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 29,527 30,317 2.68 3,708 4,199 13.24
2018-03-31 13F-HR SQ / Square, Inc. 49.17 7,540 11,470 52.12 261 564 116.09
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,969,687 2,113,234 7.29 10,991 9,150 -16.75
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 362,530 395,962 9.22 3,582 4,276 19.37
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.43 25,298 10,585 -58.16 5,464 2,672 -51.10
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 149,143 168,323 12.86 6,433 6,608 2.72
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 129,609 105,499 -18.60 20,198 17,996 -10.90
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 298,442 257,102 -13.85 25,439 21,401 -15.87
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 43,112 42,632 -1.11 2,281 2,155 -5.52
2018-03-31 13F-HR X / United States Steel Corp. 35.19 1,451,922 1,663,862 14.60 51,105 58,551 14.57
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.22 26,636 28,216 5.93 2,248 2,602 15.75
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 49,970 49,610 -0.72 3,327 3,089 -7.15
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.63 46,320 43,920 -5.18 437 379 -13.27
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 0 108,100 0 2,090
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 65,643 66,843 1.83 2,859 2,540 -11.16
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,552,491 1,280,359 -17.53 59,166 45,120 -23.74
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 421,989 395,989 -6.16 56,833 53,890 -5.18
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 463,298 372,937 -19.50 62,884 50,712 -19.36
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.24 11,615 11,615 0.00 29 26 -10.34
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 750,150 482,786 -35.64 34,642 22,247 -35.78
2018-03-31 13F-HR MKL / Markel Corp. 1,170.50 1,044 1,044 0.00 1,189 1,222 2.78
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 43,314 173,794 301.24 2,565 11,686 355.59
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 61,898 146,166 136.14 8,496 20,749 144.22
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 219,520 221,380 0.85 2,808 3,154 12.32
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 371,261 300,562 -19.04 43,375 33,543 -22.67
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,931,426 1,613,183 -16.48 74,573 54,090 -27.47
2018-03-31 13F-HR MBI / MBIA, Inc. 9.28 11,225 11,105 -1.07 82 103 25.61
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.16 8,101 8,341 2.96 2,525 2,220 -12.08
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 34,520 8,820 -74.45 1,744 478 -72.59
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 445,670 479,360 7.56 11,583 13,973 20.63
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 18,559 20,959 12.93 444 461 3.83
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 875,764 37,990 -95.66 54,358 3,178 -94.15
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 721,926 691,314 -4.24 128,800 113,694 -11.73
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 34,249 35,005 2.21 4,284 3,957 -7.63
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 108,802 85,283 -21.62 2,225 1,831 -17.71
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,488,911 5,000,234 235.83 37,505 148,706 296.50
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 1,033,780 1,157,280 11.95 10,286 11,214 9.02
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 54,525 115,375 111.60 1,206 3,448 185.90
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 46,193 50,993 10.39 3,508 3,962 12.94
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 293,871 220,641 -24.92 21,603 13,671 -36.72
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 289,772 289,372 -0.14 2,680 2,512 -6.27
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 57,246 83,968 46.68 5,418 8,906 64.38
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.51 4,833 4,173 -13.66 243 240 -1.23
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 58,205 58,955 1.29 5,144 4,873 -5.27
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 50,740 60,109 18.46 3,447 3,174 -7.92
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 103,827 204,527 96.99 2,634 4,379 66.25
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 992,785 825,318 -16.87 83,503 63,937 -23.43
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 4,343,000 1,082,035 -75.09 136,935 26,423 -80.70
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 57,351 58,031 1.19 2,004 2,362 17.86
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 26,120 26,920 3.06 2,185 1,626 -25.58
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 812,516 658,706 -18.93 14,455 10,704 -25.95
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 67,964 79,264 16.63 248 299 20.56
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 126,522 153,692 21.47 1,765 2,790 58.07
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 110,240 43,540 -60.50 4,170 1,740 -58.27
2018-03-31 13F-HR GMS / GMS Inc. 30.56 322,022 228,632 -29.00 12,121 6,987 -42.36
2018-03-31 13F-HR SRE / Sempra Energy 111.22 358,745 291,290 -18.80 38,357 32,398 -15.54
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 97,627 98,077 0.46 1,648 2,034 23.42
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.09 17,422 26,052 49.54 218 289 32.57
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.99 100,063 18,910 -81.10 3,964 813 -79.49
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 18,210 100,063 449.49 709 3,964 459.10
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 51,443 73,904 43.66 1,330 1,693 27.29
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 756,274 436,374 -42.30 15,836 10,674 -32.60
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 138,062 147,837 7.08 13,934 14,315 2.73
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,746,419 2,899,754 66.04 88,299 133,069 50.70
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 728,612 640,928 -12.03 38,798 33,950 -12.50
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 227,153 281,403 23.88 17,455 20,826 19.31
2018-03-31 13F-HR ATRI / ATRION Corp. 631.26 5,717 5,855 2.41 3,606 3,696 2.50
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 13,135,228 12,307,307 -6.30 112,700 95,505 -15.26
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 388,914 311,710 -19.85 79,124 68,857 -12.98
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.25 10,480 10,180 -2.86 215 196 -8.84
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 1,073,617 1,217,997 13.45 56,558 70,376 24.43
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 738,242 848,142 14.89 37,355 43,815 17.29
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,748,796 1,618,184 -7.47 73,414 67,932 -7.47
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 10,110 39,634 292.03 921 3,288 257.00
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.31 32,606 35,606 9.20 1,239 1,364 10.09
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.26 6,690 9,330 39.46 226 273 20.80
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.66 26,785 26,835 0.19 599 608 1.50
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 2,558,472 2,053,429 -19.74 440,366 321,115 -27.08
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 312,520 334,970 7.18 2,897 2,613 -9.80
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 112,059 113,459 1.25 740 737 -0.41
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 186,794 189,194 1.28 796 749 -5.90
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 431,040 432,740 0.39 7,991 5,911 -26.03
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 225,137 265,837 18.08 10,097 10,043 -0.53
2018-03-31 13F-HR BRC / Brady Corp. 37.16 80,072 81,872 2.25 3,035 3,042 0.23
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 328,568 601,568 83.09 16,698 30,638 83.48
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 329,171 295,620 -10.19 25,242 23,998 -4.93
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 344,542 203,180 -41.03 7,994 3,808 -52.36
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 24,999 24,999 0.00 307 298 -2.93
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 91,347 90,201 -1.25 2,716 2,757 1.51
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.03 108,533 30,505 -71.89 10,576 2,716 -74.32
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.23 11,200 11,200 0.00 82 81 -1.22
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 47,305 47,455 0.32 3,628 3,046 -16.04
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 175,107 100,841 -42.41 2,670 1,538 -42.40
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 62,115 63,565 2.33 2,254 2,300 2.04
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 130,575 145,918 11.75 5,143 5,600 8.89
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 1,288,645 1,174,185 -8.88 117,125 90,730 -22.54
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 216,036 254,096 17.62 3,898 4,134 6.05
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 1,235,113 1,133,243 -8.25 39,375 32,751 -16.82
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 143,501 234,061 63.11 2,883 5,154 78.77
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 2,328,963 2,079,818 -10.70 50,282 41,014 -18.43
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.17 9,020 12,060 33.70 277 388 40.07
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.02 21,572 22,172 2.78 1,043 976 -6.42
2018-03-31 13F-HR SCI / Service Corp. International 37.74 970,734 694,394 -28.47 36,228 26,206 -27.66
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.68 3,130 3,130 0.00 294 312 6.12
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 319,753 264,413 -17.31 17,046 13,287 -22.05
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 1,872,419 1,166,069 -37.72 59,936 30,038 -49.88
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 435,414 313,254 -28.06 47,658 33,437 -29.84
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 107,360 108,900 1.43 1,297 1,431 10.33
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 25,848 29,488 14.08 4,262 4,767 11.85
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 4,188,391 1,954,571 -53.33 28,606 13,662 -52.24
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 117,056 505,536 331.88 1,919 9,605 400.52
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 185,729 173,743 -6.45 31,321 26,602 -15.07
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 99,218 406,538 309.74 4,014 15,550 287.39
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.54 25,079 34,629 38.08 3,881 5,975 53.96
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 185,767 213,509 14.93 21,159 21,407 1.17
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.87 58,670 60,420 2.98 1,257 1,382 9.94
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 416,429 427,071 2.56 28,413 31,480 10.79
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.00 9,200 9,200 0.00 373 368 -1.34
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.88 7,168 7,168 0.00 284 293 3.17
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.18 24,511 24,511 0.00 120 78 -35.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.31 12,661 12,701 0.32 398 385 -3.27
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 76,842 76,732 -0.14 664 889 33.89
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 425,932 425,932 0.00 6,312 6,589 4.39
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 60,366 72,066 19.38 615 675 9.76
2018-03-31 13F-HR GME / GameStop Corp. 12.62 1,735,582 386,382 -77.74 31,154 4,876 -84.35
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 204,874 490,444 139.39 2,831 6,596 132.99
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 301,685 229,755 -23.84 9,002 6,580 -26.91
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 3,946,295 3,913,834 -0.82 170,913 184,811 8.13
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 373,552 306,461 -17.96 14,094 10,070 -28.55
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 6,690 6,690 0.00 398 362 -9.05
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 42,730 43,480 1.76 840 878 4.52
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.56 33,600 52,200 55.36 210 290 38.10
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 565,822 685,418 21.14 36,908 42,804 15.97
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 195,952 158,389 -19.17 19,299 15,887 -17.68
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.98 41,905 19,613 -53.20 147,013 54,916 -62.65
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 2,027,895 1,784,732 -11.99 58,302 48,223 -17.29
2018-03-31 13F-HR MC / Moelis & Co. 50.85 80,820 38,170 -52.77 3,920 1,941 -50.48
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 69,325 797,182 1,049.92 2,458 27,025 999.47
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 193,671 184,986 -4.48 10,003 10,585 5.82
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 163,179 104,020 -36.25 2,227 1,701 -23.62
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 984,033 1,029,713 4.64 18,184 17,928 -1.41
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 255,805 205,855 -19.53 23,404 16,907 -27.76
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,374,456 1,079,185 -21.48 51,872 43,426 -16.28
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 89,444 49,272 -44.91 6,162 3,299 -46.46
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 511,098 501,596 -1.86 64,674 74,974 15.93
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 19,628 20,408 3.97 3,338 3,693 10.64
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 271,411 195,171 -28.09 13,372 8,381 -37.32
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 74,562 76,362 2.41 1,381 1,704 23.39
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 2,385,943 1,374,107 -42.41 67,665 37,650 -44.36
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.79 0 40,259 0 1,159
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 5,281,952 4,682,234 -11.35 297,215 255,041 -14.19
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.77 22,441 27,211 21.26 1,195 1,463 22.43
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 1,525,448 2,271,627 48.92 31,195 63,742 104.33
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 75,642 511,006 575.56 6,521 48,689 646.65
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.10 25,866 22,766 -11.98 621 526 -15.30
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 143,710 149,310 3.90 4,679 3,810 -18.57
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 153,532 118,442 -22.86 9,146 6,980 -23.68
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 31,810 31,690 -0.38 1,622 1,398 -13.81
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 176,248 162,614 -7.74 2,758 2,220 -19.51
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 101,100 90,700 -10.29 3,797 2,965 -21.91
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 117,256 263,076 124.36 3,412 7,853 130.16
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.17 33,730 13,624 -59.61 646 520 -19.50
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 109,552 113,732 3.82 4,935 5,266 6.71
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.71 23,724 26,824 13.07 1,639 1,843 12.45
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 536,123 636,037 18.64 12,117 16,123 33.06
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 11,505,820 10,001,665 -13.07 124,608 113,719 -8.74
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 2,303,498 2,434,458 5.69 68,759 61,689 -10.28
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 1,105,321 835,041 -24.45 96,439 69,892 -27.53
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 186,294 131,808 -29.25 20,452 12,889 -36.98
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 790,563 797,263 0.85 5,977 6,522 9.12
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 107,006 108,966 1.83 5,121 6,030 17.75
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 392,050 400,640 2.19 1,772 1,486 -16.14
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 491,716 406,932 -17.24 11,147 9,653 -13.40
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 270,112 323,818 19.88 12,995 14,024 7.92
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 258,512 203,591 -21.25 25,091 24,101 -3.95
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.43 11,870 10,500 -11.54 1,548 1,737 12.21
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 4,137,918 4,344,938 5.00 117,839 132,652 12.57
2018-03-31 13F-HR WMIH / WMIH Corp. 1.41 10,650 10,650 0.00 9 15 66.67
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 51,080 157,310 207.97 3,519 8,967 154.82
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 275,635 267,435 -2.97 3,702 3,482 -5.94
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 359,123 395,593 10.16 5,638 6,408 13.66
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 3,564,644 2,344,835 -34.22 88,368 64,060 -27.51
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 192,318 235,315 22.36 10,681 13,622 27.53
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.09 6,441 6,441 0.00 324 284 -12.35
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 820,586 2,115,486 157.80 21,401 49,143 129.63
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 74,799 76,549 2.34 2,483 2,909 17.16
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 107,524 115,054 7.00 5,636 5,485 -2.68
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 217,704 172,285 -20.86 9,516 7,020 -26.23
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 314,843 526,080 67.09 41,286 37,515 -9.13
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 450,594 358,725 -20.39 70,271 50,533 -28.09
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 112,562 114,362 1.60 670 853 27.31
2018-03-31 13F-HR HRI / Herc Holdings Inc. 65.03 3,660 3,660 0.00 229 238 3.93
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 83,480 74,290 -11.01 1,576 1,324 -15.99
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 516,069 523,659 1.47 2,921 2,372 -18.79
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 30,810 25,610 -16.88 521 421 -19.19
2018-03-31 13F-HR SSB / South State Corporation 85.41 3,644 4,098 12.46 318 350 10.06
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.13 13,533 13,033 -3.69 537 536 -0.19
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 3,499,597 2,723,437 -22.18 214,456 172,258 -19.68
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 369,603 407,053 10.13 17,776 17,349 -2.40
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 138,806 141,606 2.02 3,798 3,484 -8.27
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 482,609 477,679 -1.02 63,487 70,204 10.58
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 155,239 59,194 -61.87 4,727 1,560 -67.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.62 30,210 31,860 5.46 1,305 1,326 1.61
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,954,100 8,753,931 196.33 42,421 153,544 261.95
2018-03-31 13F-HR WDFC / WD-40 Co. 131.68 26,629 23,899 -10.25 3,143 3,147 0.13
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 54,465 266,945 390.12 826 6,473 683.66
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 679,007 982,333 44.67 19,791 29,765 50.40
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 68.73 3,150 3,870 22.86 211 266 26.07
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 472,786 487,646 3.14 29,761 30,273 1.72
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.67 11,137 10,437 -6.29 11 7 -36.36
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 41,013 134,030 226.80 1,493 6,018 303.08
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 358,978 586,664 63.43 27,487 46,230 68.19
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 509,523 410,119 -19.51 45,363 37,374 -17.61
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 759,875 812,936 6.98 64,438 71,498 10.96
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,040,816 396,111 -61.94 62,460 19,619 -68.59
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 26,743 27,143 1.50 225 220 -2.22
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.25 16,700 16,700 0.00 265 238 -10.19
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 1,662,596 1,856,767 11.68 45,439 44,414 -2.26
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.15 11,313 11,313 0.00 16 13 -18.75
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.65 21,490 21,430 -0.28 2,395 2,307 -3.67
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 59,423 61,273 3.11 490 422 -13.88
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 310,617 280,823 -9.59 26,145 20,441 -21.82
2018-03-31 13F-HR PSX / Phillips 66 95.92 634,415 1,308,086 106.19 64,183 125,471 95.49
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 145,000 157,900 8.90 9,353 10,294 10.06
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 188,512 188,512 0.00 7,475 8,249 10.35
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 0 123,878 0 2,148
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 917,647 947,855 3.29 47,745 49,251 3.15
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 85,630 95,670 11.72 3,995 5,792 44.98
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 227,045 787,547 246.87 28,208 97,664 246.23
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.93 3,360 3,360 0.00 482 450 -6.64
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 899,746 1,484,460 64.99 17,842 24,033 34.70
2018-03-31 13F-HR RM / Regional Management Corp. 31.85 81,916 85,596 4.49 2,155 2,726 26.50
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.60 4,574 4,727 3.34 345 433 25.51
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 34,171 21,220 -37.90 281 159 -43.42
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 1,527,114 1,464,335 -4.11 37,369 34,090 -8.77
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 917,746 750,097 -18.27 74,392 50,579 -32.01
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.04 54,883 55,233 0.64 1,051 1,107 5.33
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 30,181 91,271 202.41 419 1,245 197.14
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 57,850 57,750 -0.17 2,902 2,869 -1.14
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.19 44,180 44,580 0.91 276 365 32.25
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 91,910 207,393 125.65 17,304 60,349 248.76
2018-03-31 13F-HR CNC / Centene Corp. 106.87 670,523 381,653 -43.08 67,642 40,787 -39.70
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 544,879 901,070 65.37 32,529 48,477 49.03
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 317,115 250,615 -20.97 15,142 9,496 -37.29
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 265,327 115,125 -56.61 9,074 4,496 -50.45
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 122,045 123,045 0.82 2,048 2,109 2.98
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 53,400 61,992 16.09 1,569 1,727 10.07
2018-03-31 13F-HR CERS / Cerus Corp. 5.44 0 10,113 0 55
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 1,606,898 1,606,898 0.00 7,697 7,536 -2.09
2018-03-31 13F-HR CALX / Calix, Inc. 6.86 0 10,051 0 69
2018-03-31 13F-HR FBK / FB Financial Corporation 40.57 20,965 18,266 -12.87 880 741 -15.80
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 86,939 110,078 26.62 5,156 7,700 49.34
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 703,263 566,273 -19.48 23,483 19,831 -15.55
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 406,990 443,780 9.04 3,525 2,582 -26.75
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 44,342 52,282 17.91 1,328 1,554 17.02
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.89 5,613 9,546 70.07 248 419 68.95
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 363,938 246,848 -32.17 34,556 24,749 -28.38
2018-03-31 13F-HR HRS / Harris Corp. 161.28 641,121 918,747 43.30 90,815 148,175 63.16
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 53,412 53,162 -0.47 1,533 1,308 -14.68
2018-03-31 13F-HR DE / Deere & Co. 155.32 498,808 375,161 -24.79 78,068 58,270 -25.36
2018-03-31 13F-HR NEU / NewMarket Corp. 401.70 6,062 5,997 -1.07 2,409 2,409 0.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 38,300 49,100 28.20 3,214 2,805 -12.73
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,626,405 2,753,856 69.32 32,284 51,331 59.00
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 32,100 32,100 0.00 1,273 1,349 5.97
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 745,475 788,878 5.82 20,194 21,939 8.64
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 252,950 47,857 -81.08 15,579 2,666 -82.89
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 62,812 64,392 2.52 2,698 3,117 15.53
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 591,284 478,662 -19.05 39,244 31,391 -20.01
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 49,158 48,588 -1.16 1,418 1,376 -2.96
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.92 44,114 41,390 -6.17 602 576 -4.32
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 129,384 132,634 2.51 543 504 -7.18
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 54,493 205,660 277.41 2,420 6,935 186.57
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 7,920 193,755 2,346.40 465 10,620 2,183.87
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 205,692 82,392 -59.94 3,908 1,524 -61.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.01 24,953 24,985 0.13 290 325 12.07
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 1,299,286 1,152,772 -11.28 37,874 30,595 -19.22
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.65 44,759 45,399 1.43 703 529 -24.75
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 100,497 102,147 1.64 1,895 1,725 -8.97
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 1,904,640 54,492
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.46 36,454 37,104 1.78 689 722 4.79
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 1,853,238 1,552,609 -16.22 79,940 68,657 -14.11
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 234,260 123,560 -47.26 7,298 2,776 -61.96
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 365,046 196,417 -46.19 31,690 18,843 -40.54
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 0 77,784 0 2,059
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 158,328 413,128 160.93 1,710 3,987 133.16
2018-03-31 13F-HR KN / Knowles Corp 12.58 59,938 59,448 -0.82 879 748 -14.90
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 422,034 322,454 -23.60 18,043 12,048 -33.23
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 601,069 547,929 -8.84 44,870 38,881 -13.35
2018-03-31 13F-HR PTC / PTC Inc. 78.01 73,623 393,323 434.24 4,474 30,683 585.81
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.23 9,300 7,780 -16.34 287 243 -15.33
2018-03-31 13F-HR CDW / CDW Corporation 70.31 137,479 195,279 42.04 9,554 13,730 43.71
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.51 12,550 11,250 -10.36 426 377 -11.50
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 131,936 134,136 1.67 4,120 3,777 -8.33
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 247,865 101,377 -59.10 16,904 7,254 -57.09
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 339,539 160,139 -52.84 19,099 8,127 -57.45
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 1,034,840 1,034,840 0.00 3,715 3,518 -5.30
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 84,096 99,956 18.86 2,380 2,619 10.04
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 120,165 95,364 -20.64 13,751 11,306 -17.78
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,368,397 1,266,662 -7.43 70,473 63,637 -9.70
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.53 11,160 11,270 0.99 1,409 1,426 1.21
2018-03-31 13F-HR KR / Kroger Co. 23.94 5,795,067 7,213,094 24.47 159,075 172,681 8.55
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 108,542 112,612 3.75 5,594 5,521 -1.30
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.31 11,119 11,218 0.89 200 183 -8.50
2018-03-31 13F-HR BLL / Ball Corp. 39.71 479,780 388,538 -19.02 18,159 15,429 -15.03
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 281,780 732,406 159.92 11,474 29,282 155.20
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.31 11,441 13,761 20.28 370 541 46.22
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 86,074 65,381 -24.04 1,189 1,270 6.81
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 64,207 64,957 1.17 975 987 1.23
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 0 108,930 0 3,358
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 4,077,167 151,887 -96.27 39,019 1,487 -96.19
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 63,350 63,820 0.74 1,067 1,072 0.47
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 204,999 207,519 1.23 3,573 5,024 40.61
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 110,877 139,327 25.66 2,511 2,807 11.79
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.33 4,827 4,927 2.07 448 450 0.45
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 721,040 626,080 -13.17 23,795 16,371 -31.20
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 615,768 311,726 -49.38 8,017 4,062 -49.33
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 143,569 115,364 -19.65 37,184 32,381 -12.92
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 47,331 49,831 5.28 2,495 3,007 20.52
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 579,782 569,382 -1.79 19,899 17,036 -14.39
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 923,573 1,340,499 45.14 25,990 32,909 26.62
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.25 15,800 15,800 0.00 222 241 8.56
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.39 58,798 58,438 -0.61 3,302 3,237 -1.97
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 469,988 326,298 -30.57 21,149 14,015 -33.73
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 54,273 55,243 1.79 4,374 4,516 3.25
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.14 16,366 15,966 -2.44 576 561 -2.60
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 2,009,146 2,224,290 10.71 51,635 51,359 -0.53
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.27 2,592 2,592 0.00 340 361 6.18
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 10,826 20,901 93.06 2,550 5,336 109.25
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.24 513,202 502,577 -2.07 137,985 133,306 -3.39
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 51,653 308,179 496.63 2,543 15,871 524.11
2018-03-31 13F-HR KAI / Kadant, Inc. 94.51 18,654 18,654 0.00 1,873 1,763 -5.87
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 184,311 104,830 -43.12 15,897 8,707 -45.23
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.26 53,020 57,910 9.22 3,278 3,142 -4.15
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 2,160,092 1,173,157 -45.69 38,514 19,216 -50.11
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 129,851 85,814 -33.91 5,756 3,371 -41.44
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.31 62,951 63,801 1.35 5,081 6,719 32.24
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 438,083 403,456 -7.90 23,262 21,948 -5.65
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 767,964 775,394 0.97 6,643 6,707 0.96
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 1,248,738 1,958,564 56.84 13,249 17,059 28.76
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 435,280 598,540 37.51 13,581 17,926 31.99
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 3,162,290 2,167,990 -31.44 20,807 13,203 -36.55
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 13,131 18,186 38.50 1,128 1,500 32.98
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 167,900 341,160 103.19 1,036 2,023 95.27
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.56 14,800 13,500 -8.78 719 696 -3.20
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 68,723 85,423 24.30 1,612 1,756 8.93
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 234,100 11,900 -94.92 9,699 482 -95.03
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 1,015,865 2,029,858 99.82 31,222 59,596 90.88
2018-03-31 13F-HR SCL / Stepan Co. 83.18 190,123 214,211 12.67 15,014 17,818 18.68
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 253,888 204,938 -19.28 3,664 3,351 -8.54
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.77 11,888 12,208 2.69 1,368 1,511 10.45
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 1,201,335 1,052,800 -12.36 60,547 52,145 -13.88
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 2,866,542 2,472,475 -13.75 285,450 236,913 -17.00
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 628,257 504,557 -19.69 12,245 8,663 -29.25
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.15 10,790 10,790 0.00 170 185 8.82
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 460,909 426,650 -7.43 43,367 41,086 -5.26
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 2,200,980 2,756,438 25.24 49,522 53,806 8.65
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 536,567 530,067 -1.21 11,134 10,442 -6.22
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 3,359,314 2,586,134 -23.02 74,476 56,015 -24.79
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 424,066 432,866 2.08 52,728 51,927 -1.52
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 567,433 653,496 15.17 11,145 15,887 42.55
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 236,496 187,120 -20.88 3,151 2,685 -14.79
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 211,322 630,092 198.17 7,624 21,045 176.04
2018-03-31 13F-HR ENS / EnerSys 69.37 588,550 615,342 4.55 40,981 42,686 4.16
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 574,472 349,530 -39.16 12,259 8,487 -30.77
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 272,239 313,618 15.20 11,394 13,360 17.25
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 415,211 348,173 -16.15 25,004 13,304 -46.79
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 15,516 529,756 3,314.26 793 31,378 3,856.87
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.76 169,662 137,166 -19.15 10,239 7,649 -25.30
2018-03-31 13F-HR MOMO / Momo Inc. 37.41 0 11,600 0 434
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 204,103 87,489 -57.13 18,022 7,866 -56.35
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 196,865 110,425 -43.91 3,221 1,706 -47.04
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 76,892 61,202 -20.41 3,309 2,947 -10.94
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 838,275 796,625 -4.97 35,166 34,271 -2.55
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 91,325 93,275 2.14 4,288 3,815 -11.03
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 262,038 226,747 -13.47 34,681 34,318 -1.05
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 86,402 73,672 -14.73 2,164 3,168 46.40
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 185,350 390,170 110.50 2,878 5,341 85.58
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.92 3,114 3,811 22.38 254 377 48.43
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 178,963 140,453 -21.52 11,919 9,895 -16.98
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 137,270 189,070 37.74 4,598 7,506 63.24
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 416,276 519,636 24.83 47,127 72,499 53.84
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 204,549 306,269 49.73 3,160 4,609 45.85
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.92 16,382 16,332 -0.31 412 309 -25.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.81 4,498 4,498 0.00 319 323 1.25
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 9,959 197,459 1,882.72 454 7,999 1,661.89
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 241,935 195,565 -19.17 22,914 16,297 -28.88
2018-03-31 13F-HR CWT / California Water Service Group 37.25 79,411 110,731 39.44 3,601 4,125 14.55
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 214,690 216,230 0.72 5,840 5,449 -6.70
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 714,370 852,910 19.39 13,323 17,612 32.19
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.68 1,866 13,376 616.83 224 2,069 823.66
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 40,160 22,890 -43.00 1,406 768 -45.38
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 35,132 34,482 -1.85 1,242 1,010 -18.68
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 2,732,412 2,581,178 -5.53 18,389 16,674 -9.33
2018-03-31 13F-HR CA / CA, Inc. 33.90 637,867 458,336 -28.15 21,228 15,537 -26.81
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 1,108,505 760,295 -31.41 29,098 21,843 -24.93
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 221,784 251,591 13.44 13,162 18,304 39.07
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 623,547 383,267 -38.53 26,077 14,093 -45.96
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.44 14,374 14,374 0.00 215 222 3.26
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.09 89,029 91,229 2.47 415 556 33.98
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 1,788,923 1,978,903 10.62 17,227 16,682 -3.16
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 54,530 76,930 41.08 1,303 2,131 63.55
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 677,142 726,932 7.35 51,869 53,320 2.80
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 260,394 260,754 0.14 10,366 10,415 0.47
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 45,146 44,436 -1.57 2,166 2,647 22.21
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 28,605,649 25,688,062 -10.20 844,438 770,385 -8.77
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.64 9,148 9,208 0.66 793 853 7.57
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 253,702 177,532 -30.02 4,300 2,990 -30.47
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,119,426 1,712,200 -19.21 227,860 171,974 -24.53
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 252,237 594,792 135.81 43,597 102,174 134.36
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 1,770,883 1,797,874 1.52 51,639 51,761 0.24
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 529,815 535,375 1.05 28,319 30,474 7.61
2018-03-31 13F-HR RES / RPC, Inc. 18.04 28,660 28,660 0.00 731 517 -29.27
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 10,900 14,780 35.60 385 726 88.57
2018-03-31 13F-HR UVV / Universal Corp. 48.49 41,674 42,254 1.39 2,188 2,049 -6.35
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.97 63,150 85,950 36.10 1,046 1,459 39.48
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 197,765 218,867 10.67 17,619 20,510 16.41
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 16,534 16,414 -0.73 2,627 2,613 -0.53
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 94,660 186,560 97.08 1,148 1,933 68.38
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 14,425 14,425 0.00 250 251 0.40
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 2,019,314 1,714,259 -15.11 61,266 54,428 -11.16
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 36,472 36,802 0.90 392 344 -12.24
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.77 210,475 7,550 -96.41 65,504 640 -99.02
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 7,850 210,475 2,581.21 668 65,504 9,705.99
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 165,764 132,744 -19.92 27,078 22,688 -16.21
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 475,175 310,799 -34.59 65,945 36,991 -43.91
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,137,958 573,698 -49.59 4,507 1,733 -61.55
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 481,765 359,102 -25.46 14,043 10,335 -26.40
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 46,185 46,205 0.04 1,471 1,440 -2.11
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 608,238 638,238 4.93 20,139 21,349 6.01
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.25 7,487 7,487 0.00 245 219 -10.61
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 3,581,833 3,064,360 -14.45 121,998 95,608 -21.63
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.21 23,170 22,560 -2.63 9,338 9,322 -0.17
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 149,156 246,715 65.41 8,663 18,050 108.36
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 70,943 72,443 2.11 135 116 -14.07
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 33,030 33,038 0.02 3,121 3,364 7.79
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 1,268,137 3,307,448 160.81 24,868 58,112 133.68
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.66 29,362 30,292 3.17 1,577 1,565 -0.76
2018-03-31 13F-HR ACET / Aceto Corp. 7.61 50,031 50,881 1.70 517 387 -25.15
2018-03-31 13F-HR WDAY / Workday, Inc. 127.13 4,280 5,050 17.99 435 642 47.59
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,091,283 892,388 -18.23 99,820 84,402 -15.45
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 159,762 260,162 62.84 2,875 4,564 58.75
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 838,579 742,762 -11.43 48,092 51,659 7.42
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.29 38,070 2,550 -93.30 3,285 294 -91.05
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.33 7,408 7,108 -4.05 681 571 -16.15
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 126,096 216,366 71.59 11,520 19,099 65.79
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 28,752 28,896 0.50 1,824 1,614 -11.51
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 240,026 135,035 -43.74 10,208 5,763 -43.54
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 4,570 4,570 0.00 355 379 6.76
2018-03-31 13F-HR USM / United States Cellular Corp. 40.16 13,464 8,764 -34.91 507 352 -30.57
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 38,849 60,031 54.52 27,636 38,941 40.91
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 59,039 50,159 -15.04 6,081 5,896 -3.04
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.38 10,750 11,950 11.16 221 124 -43.89
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 49,062 50,312 2.55 2,181 2,199 0.83
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 135,564 136,914 1.00 1,661 1,527 -8.07
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 119,559 91,795 -23.22 20,156 16,740 -16.95
2018-03-31 13F-HR UNT / Unit Corp. 19.76 349,740 378,190 8.13 7,694 7,473 -2.87
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.18 3,411 3,491 2.35 337 238 -29.38
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 43,196 43,776 1.34 2,207 1,913 -13.32
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.61 37,379 38,349 2.60 1,851 2,708 46.30
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 212,814 198,323 -6.81 14,781 12,266 -17.02
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 38,217 38,137 -0.21 2,925 2,733 -6.56
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 157,167 131,617 -16.26 20,100 12,206 -39.27
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 476,886 656,327 37.63 7,206 8,828 22.51
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 138,259 138,699 0.32 3,181 2,429 -23.64
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 58,875 48,745 -17.21 13,026 12,519 -3.89
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 1,219,155 590,814 -51.54 27,980 12,088 -56.80
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.09 24,561 23,256 -5.31 216 165 -23.61
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 106,258 93,842 -11.68 3,177 3,803 19.70
2018-03-31 13F-HR GLT / Glatfelter 20.53 271,293 290,299 7.01 5,817 5,960 2.46
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.84 3,150 2,670 -15.24 387 336 -13.18
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 402,660 319,730 -20.60 22,021 17,454 -20.74
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 173,206 159,116 -8.13 9,767 8,858 -9.31
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.57 23,612 23,512 -0.42 1,168 1,189 1.80
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 22,261 22,911 2.92 1,672 1,377 -17.64
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 1,519,993 1,562,079 2.77 47,835 45,660 -4.55
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.32 45,615 15,295 -66.47 2,053 785 -61.76
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 308,144 298,194 -3.23 2,897 3,116 7.56
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.45 10,387 4,287 -58.73 666 242 -63.66
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 673,187 175,369 -73.95 20,141 7,230 -64.10
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 814,177 1,001,313 22.98 25,158 25,514 1.42
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 241,993 192,996 -20.25 18,919 12,989 -31.34
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.64 14,064 10,264 -27.02 480 335 -30.21
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 169,256 172,956 2.19 4,064 4,253 4.65
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 154,339 224,949 45.75 3,797 5,073 33.61
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 85,825 87,225 1.63 1,293 1,581 22.27
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.42 31,390 32,020 2.01 784 686 -12.50
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.82 0 5,600 0 223
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 96,729 118,415 22.42 2,025 3,067 51.46
2018-03-31 13F-HR VSEC / VSE Corp. 51.71 26,098 26,998 3.45 1,264 1,396 10.44
2018-03-31 13F-HR CARV / Carver Bancorp, Inc. 2.82 181,033 181,033 0.00 437 511 16.93
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 158,542 82,823 -47.76 6,326 3,197 -49.46
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.71 69,326 70,916 2.29 539 901 67.16
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.66 44,500 45,400 2.02 1,288 1,301 1.01
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 1,753,935 1,745,889 -0.46 36,009 29,313 -18.60
2018-03-31 13F-HR IDT / IDT Corp. 6.26 56,380 13,580 -75.91 597 85 -85.76
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 279,439 221,608 -20.70 14,204 11,686 -17.73
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 12,085 191,645 1,485.81 246 3,030 1,131.71
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.08 2,947 2,947 0.00 229 236 3.06
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 86,353 85,203 -1.33 2,556 2,522 -1.33
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.26 9,500 6,736 -29.09 427 352 -17.56
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 121,738 50,793 -58.28 6,418 2,208 -65.60
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,093,953 900,143 -17.72 11,246 9,047 -19.55
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 40,844 40,854 0.02 5,981 5,570 -6.87
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 40,413 32,763 -18.93 2,489 1,810 -27.28
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 276,144 189,151 -31.50 50,830 38,428 -24.40
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 240,388 309,014 28.55 5,157 7,309 41.73
2018-03-31 13F-HR POOL / Pool Corp. 146.23 50,339 79,719 58.36 6,526 11,657 78.62
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 160,110 111,093 -30.61 6,916 4,344 -37.19
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 88,026 87,876 -0.17 12,795 11,885 -7.11
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.93 36,099 40,076 11.02 2,708 3,163 16.80
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 847,053 527,642 -37.71 215,796 132,892 -38.42
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 216,456 173,682 -19.76 20,780 18,063 -13.08
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.08 4,468 4,468 0.00 256 331 29.30
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 49,636 49,436 -0.40 605 524 -13.39
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 81,272 97,942 20.51 1,804 2,576 42.79
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 818,548 778,998 -4.83 12,827 11,911 -7.14
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 81,580 129,180 58.35 1,207 1,926 59.57
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 3,216,492 3,261,843 1.41 61,595 51,081 -17.07
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.95 37,682 25,482 -32.38 2,562 1,757 -31.42
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.28 44,134 19,233 -56.42 1,743 640 -63.28
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 560,712 585,716 4.46 15,779 18,538 17.49
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 33,995 60,845 78.98 853 1,502 76.08
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 404,721 368,611 -8.92 7,139 5,972 -16.35
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,336,871 411,602 -69.21 96,723 31,907 -67.01
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 493,313 390,786 -20.78 12,662 9,344 -26.20
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.27 6,200 7,100 14.52 586 648 10.58
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 1,215,871 1,444,871 18.83 44,006 55,396 25.88
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 3,686,536 3,595,435 -2.47 87,002 73,599 -15.41
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 91,043 90,523 -0.57 4,807 4,761 -0.96
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 173,144 175,194 1.18 9,366 9,057 -3.30
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.52 2,410 3,036 25.98 498 627 25.90
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 228,002 43,302 -81.01 4,239 635 -85.02
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.19 119,300 36,100 -69.74 5,994 2,245 -62.55
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.64 12,700 10,100 -20.47 450 360 -20.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 16,100 67,064 316.55 693 2,620 278.07
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 345,231 274,022 -20.63 12,139 15,142 24.74
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 87,479 176,989 102.32 3,172 6,178 94.77
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 55,462 59,012 6.40 2,701 3,402 25.95
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 85,159 95,569 12.22 1,958 2,440 24.62
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 62,114 63,814 2.74 2,495 2,283 -8.50
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 161,068 185,118 14.93 7,313 7,238 -1.03
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 190,976 123,818 -35.17 22,128 14,168 -35.97
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 107,773 114,773 6.50 3,097 3,426 10.62
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 101,200 78,700 -22.23 7,515 5,795 -22.89
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.17 14,270 14,270 0.00 28 31 10.71
2018-03-31 13F-HR NAV / Navistar International Corp. 34.94 7,041 7,041 0.00 302 246 -18.54
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 64,068 80,808 26.13 1,959 2,910 48.55
2018-03-31 13F-HR QAT / iShares MSCI Qatar Capped ETF 16.46 0 13,000 0 214
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 367,051 298,436 -18.69 49,251 40,906 -16.94
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 224,351 189,635 -15.47 16,820 14,083 -16.27
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.91 61,763 64,813 4.94 2,977 3,429 15.18
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 905,774 880,834 -2.75 35,959 34,264 -4.71
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 836,676 696,297 -16.78 18,490 17,129 -7.36
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 85,252 173,484 103.50 4,387 4,413 0.59
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 778,518 630,683 -18.99 29,209 24,641 -15.64
2018-03-31 13F-HR LNN / Lindsay Corp. 91.41 17,706 19,056 7.62 1,562 1,742 11.52
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 6,032,314 7,433,872 23.23 80,351 97,533 21.38
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,652,390 2,031,494 22.94 131,415 187,446 42.64
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,459,650 1,182,910 -18.96 19,078 19,329 1.32
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 186,889 203,089 8.67 6,064 6,048 -0.26
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 350,947 374,947 6.84 11,304 12,913 14.23
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 215,939 170,155 -21.20 8,445 5,845 -30.79
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 567,767 295,839 -47.89 14,887 7,517 -49.51
2018-03-31 13F-HR NOVT / Novanta Inc. 52.25 19,041 4,632 -75.67 952 242 -74.58
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 6,950 83,950 1,107.91 203 2,336 1,050.74
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 438,546 377,172 -13.99 41,618 37,918 -8.89
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 406,090 460,382 13.37 7,492 8,725 16.46
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 26,088 26,016 -0.28 5,029 5,188 3.16
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 128,194 126,564 -1.27 3,213 2,801 -12.82
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.98 308,852 15,652 -94.93 942 31 -96.71
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 599,610 515,320 -14.06 8,797 7,750 -11.90
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 159,467 256,387 60.78 1,843 2,210 19.91
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.59 30,345 29,432 -3.01 5,734 6,875 19.90
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.22 26,967 26,807 -0.59 859 971 13.04
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 2,288,115 739,621 -67.68 48,439 14,437 -70.20
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,860,697 1,555,354 -16.41 323,575 265,157 -18.05
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 603,184 404,384 -32.96 12,613 7,449 -40.94
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 17.04 23,100 25,000 8.23 382 426 11.52
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 74,070 53,860 -27.29 2,402 1,791 -25.44
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 133,701 106,859 -20.08 7,840 5,493 -29.94
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,310,257 1,069,723 -18.36 198,320 187,373 -5.52
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 210,148 138,104 -34.28 16,287 10,772 -33.86
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,772,120 1,478,161 -16.59 95,446 76,170 -20.20
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 372,302 372,072 -0.06 16,531 15,050 -8.96
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 28,820 29,270 1.56 1,610 1,537 -4.53
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 40,435 30,935 -23.49 484 300 -38.02
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 10,189,907 6,894,247 -32.34 852,327 514,380 -39.65
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 292,644 284,057 -2.93 36,905 32,695 -11.41
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 58,684 171,714 192.61 492 2,193 345.73
2018-03-31 13F-HR AEGN / Aegion Corp 22.90 132,906 55,063 -58.57 3,380 1,261 -62.69
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 8,367,898 6,037,644 -27.85 383,917 262,215 -31.70
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.51 72,754 74,404 2.27 2,510 3,237 28.96
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 431,886 2,840,003 557.58 9,497 59,611 527.68
2018-03-31 13F-HR PPL / PPL Corp. 28.29 4,748,894 2,255,663 -52.50 146,978 63,812 -56.58
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 762,664 811,564 6.41 5,194 4,285 -17.50
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.70 35,528 92,727 161.00 1,669 4,979 198.32
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,660,343 1,331,368 -19.81 85,292 69,524 -18.49
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 1,408,476 1,261,293 -10.45 56,410 40,298 -28.56
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 27,971 28,471 1.79 1,003 1,032 2.89
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 432,948 269,538 -37.74 51,776 30,042 -41.98
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 35,000 33,590 -4.03 1,042 722 -30.71
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.46 29,370 29,920 1.87 1,424 1,809 27.04
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.21 108,763 89,183 -18.00 2,416 2,248 -6.95
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 307,803 338,043 9.82 30,155 28,777 -4.57
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,502,956 1,048,782 -30.22 149,258 97,831 -34.46
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 479,211 396,193 -17.32 35,462 29,366 -17.19
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.88 19,329 19,529 1.03 6,398 5,954 -6.94
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 23,991 793,435 3,207.22 624 23,756 3,707.05
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 848,777 660,812 -22.15 60,331 43,726 -27.52
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 48,062 51,770 7.72 2,472 2,487 0.61
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 202,619 100,459 -50.42 3,451 1,895 -45.09
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 177,447 191,181 7.74 13,255 13,985 5.51
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.88 16,930 15,930 -5.91 40 30 -25.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 179,321 182,051 1.52 2,550 2,445 -4.12
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 644,535 522,335 -18.96 12,820 9,558 -25.44
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 66,412 67,262 1.28 1,607 1,392 -13.38
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 718,609 575,310 -19.94 34,572 26,165 -24.32
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 462,010 75,750 -83.60 32,895 5,287 -83.93
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 347,255 279,325 -19.56 52,040 45,524 -12.52
2018-03-31 13F-HR AON / Aon Plc 140.33 349,973 268,198 -23.37 46,897 37,636 -19.75
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 301,354 307,054 1.89 9,372 9,089 -3.02
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 46,830 47,530 1.49 1,028 1,084 5.45
2018-03-31 13F-HR MDT / Medtronic plc 80.22 3,358,380 2,994,607 -10.83 271,189 240,227 -11.42
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.81 3,370 3,020 -10.39 284 238 -16.20
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 375,424 296,164 -21.11 14,461 10,549 -27.05
2018-03-31 13F-HR CE / Celanese Corp. 100.22 123,173 127,873 3.82 13,190 12,815 -2.84
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,422,251 1,301,054 -8.52 103,284 85,180 -17.53
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 213,594 171,544 -19.69 14,618 10,103 -30.89
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 356,100 411,600 15.59 7,553 9,360 23.92
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 506,876 529,652 4.49 40,794 35,820 -12.19
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 307,826 159,026 -48.34 3,660 1,535 -58.06
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 683,865 640,852 -6.29 55,660 50,486 -9.30
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 322,180 278,680 -13.50 11,419 11,231 -1.65
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,369,226 1,328,046 -3.01 27,645 25,127 -9.11
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 77,453 328,353 323.94 1,213 3,789 212.37
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 10,141 39,041 284.98 479 2,000 317.54
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 286,527 132,857 -53.63 6,733 3,005 -55.37
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.92 28,614 25,126 -12.19 220 199 -9.55
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 171,882 136,412 -20.64 1,611 1,297 -19.49
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 209,034 237,648 13.69 6,575 6,878 4.61
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 250,231 146,521 -41.45 11,693 5,892 -49.61
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,801,130 932,342 -48.24 241,534 125,335 -48.11
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 396,670 406,550 2.49 3,384 3,834 13.30
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.09 44,654 57,504 28.78 105 120 14.29
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 123,407 126,057 2.15 3,850 3,526 -8.42
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 119,132 94,467 -20.70 8,100 5,529 -31.74
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 134,709 155,299 15.28 4,626 4,589 -0.80
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 1,965,269 905,089 -53.95 36,593 14,753 -59.68
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 332,779 672,557 102.10 22,678 41,732 84.02
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 65,768 67,018 1.90 4,078 3,029 -25.72
2018-03-31 13F-HR DOV / Dover Corp. 98.22 231,936 313,496 35.16 23,424 30,791 31.45
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 165,604 91,404 -44.81 1,134 576 -49.21
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.95 3,440 3,470 0.87 264 267 1.14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,485,748 1,222,337 -17.73 125,550 94,573 -24.67
2018-03-31 13F-HR UHAL / AMERCO 345.06 6,621 4,121 -37.76 2,502 1,422 -43.17
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.60 29,337 30,337 3.41 1,488 1,990 33.74
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.72 18,380 18,380 0.00 301 289 -3.99
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,176,267 945,909 -19.58 109,322 83,003 -24.07
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 183,660 395,130 115.14 784 1,482 89.03
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 1,206,306 557,415 -53.79 36,732 19,398 -47.19
2018-03-31 13F-HR ESV / Ensco plc 4.39 280,431 280,291 -0.05 1,657 1,230 -25.77
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 1,162,741 1,220,005 4.92 21,220 22,191 4.58
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.58 69,499 69,949 0.65 3,990 4,028 0.95
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.55 71,844 27,608 -61.57 935 319 -65.88
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.40 2,444 2,484 1.64 309 309 0.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 23,229 23,179 -0.22 1,678 1,398 -16.69
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 96,848 96,058 -0.82 3,628 3,134 -13.62
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 403,165 342,925 -14.94 14,671 11,769 -19.78
2018-03-31 13F-HR TEX / Terex Corp. 37.41 1,682,812 1,004,552 -40.31 81,145 37,580 -53.69
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 151,198 154,978 2.50 2,132 2,890 35.55
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 314,683 225,416 -28.37 12,597 8,552 -32.11
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 242,972 278,822 14.75 5,554 7,695 38.55
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 53,063 53,963 1.70 303 275 -9.24
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 54,568 48,427 -11.25 2,129 1,877 -11.84
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 575,320 538,910 -6.33 19,705 18,646 -5.37
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 4,399,187 2,030,084 -53.85 318,943 126,293 -60.40
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 590,556 653,852 10.72 13,217 14,012 6.01
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.04 25,408 23,578 -7.20 1,902 1,557 -18.14
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 73,738 150,508 104.11 984 2,024 105.69
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 400,168 438,408 9.56 9,108 8,396 -7.82
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 4,904,548 3,553,395 -27.55 203,058 112,962 -44.37
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 371,923 385,923 3.76 43,180 43,540 0.83
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 7,320 7,620 4.10 606 750 23.76
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.92 35,715 28,915 -19.04 945 894 -5.40
2018-03-31 13F-HR HSKA / Heska Corp. 79.11 20,773 11,023 -46.94 1,666 872 -47.66
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.95 20,929 20,929 0.00 594 564 -5.05
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.82 23,600 25,100 6.36 324 347 7.10
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.56 38,046 18,846 -50.47 179 67 -62.57
2018-03-31 13F-HR EQC / Equity Commonwealth 30.61 8,409 7,709 -8.32 257 236 -8.17
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.47 4,770 4,770 0.00 382 360 -5.76
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 2,070,300 1,643,200 -20.63 11,325 8,479 -25.13
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.15 11,043 8,243 -25.36 851 603 -29.14
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.21 39,360 72,494 84.18 2,316 4,655 100.99
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 74,721 268,511 259.35 740 2,551 244.73
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 46,150 47,180 2.23 2,715 2,931 7.96
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 24,216 273,533 1,029.55 489 5,785 1,083.03
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 2,404,754 492,641 -79.51 35,181 7,601 -78.39
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.14 0 14,600 0 367
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 165,493 339,393 105.08 5,605 12,286 119.20
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.73 13,860 13,290 -4.11 937 940 0.32
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 264,595 128,846 -51.30 4,393 1,714 -60.98
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 109,828 87,847 -20.01 21,730 18,272 -15.91
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 55,488 56,938 2.61 2,658 2,383 -10.35
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 1,122,345 887,915 -20.89 12,547 9,669 -22.94
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 101,155 169,730 67.79 22,476 42,625 89.65
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 50,756 52,206 2.86 1,518 1,621 6.79
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 67,917 54,203 -20.19 18,652 16,637 -10.80
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,936,491 1,647,957 -14.90 339,351 356,091 4.93
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 304,246 258,722 -14.96 36,714 28,212 -23.16
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 1,263,609 1,187,699 -6.01 14,911 13,361 -10.40
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 13,350 26,967 102.00 609 1,351 121.84
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 154,435 209,355 35.56 4,094 4,606 12.51
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 683,430 868,195 27.03 55,550 63,560 14.42
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 50,020 157,506 214.89 2,056 7,847 281.66
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.19 43,497 36,257 -16.64 2,545 2,001 -21.38
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.03 65,658 58,518 -10.87 1,790 1,699 -5.08
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,091,545 1,208,155 10.68 44,360 43,349 -2.28
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 1,268,467 1,302,106 2.65 33,602 29,597 -11.92
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.28 30,882 33,962 9.97 1,385 1,436 3.68
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 255,932 376,522 47.12 40,023 72,062 80.05
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.01 37,084 32,284 -12.94 2,303 2,002 -13.07
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 237,607 348,143 46.52 4,547 7,012 54.21
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 77,131 55,931 -27.49 2,946 1,882 -36.12
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 451,006 168,182 -62.71 77,532 29,050 -62.53
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.10 58,518 58,718 0.34 747 652 -12.72
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 167,717 134,098 -20.05 11,062 7,932 -28.30
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 27,607 28,057 1.63 1,344 1,197 -10.94
2018-03-31 13F-HR AGN / Allergan plc 168.29 1,264,337 614,265 -51.42 206,821 103,374 -50.02
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 1,042,873 424,632 -59.28 34,519 12,676 -63.28
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 420,454 413,504 -1.65 9,986 9,159 -8.28
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 69,098 70,728 2.36 2,549 2,665 4.55
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 365,167 289,755 -20.65 20,665 17,087 -17.31
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.00 5,327 5,233 -1.76 677 764 12.85
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 388,675 305,425 -21.42 27,009 21,960 -18.69
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.99 10,557 10,105 -4.28 315 303 -3.81
2018-03-31 13F-HR EQT / EQT Corp. 47.51 327,045 268,142 -18.01 18,615 12,739 -31.57
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,310,033 1,040,374 -20.58 200,985 159,625 -20.58
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.81 166,360 49,658 -70.15 1,963 636 -67.60
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 155,376 24,066 -84.51 6,206 1,101 -82.26
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,309,349 1,061,675 -18.92 78,011 57,776 -25.94
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.08 54,281 61,581 13.45 1,424 1,791 25.77
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 254,025 302,059 18.91 14,028 17,939 27.88
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 104,642 152,562 45.79 1,931 3,166 63.96
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 76,590 74,590 -2.61 1,356 1,147 -15.41
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.32 47,736 17,166 -64.04 2,678 984 -63.26
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.43 3,798 3,928 3.42 318 312 -1.89
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 160,058 442,248 176.30 9,051 17,035 88.21
2018-03-31 13F-HR O / Realty Income Corp. 51.73 917,635 587,068 -36.02 52,324 30,369 -41.96
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.83 35,860 48,270 34.61 2,130 2,357 10.66
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 410,997 403,447 -1.84 19,522 23,973 22.80
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 499,266 635,506 27.29 9,641 13,893 44.10
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 737,778 246,100 -66.64 73,697 25,380 -65.56
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 870,969 874,549 0.41 18,900 18,200 -3.70
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,009,039 1,029,757 2.05 65,839 71,497 8.59
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 702,516 842,166 19.88 8,571 10,569 23.31
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 60,796 75,546 24.26 2,174 2,421 11.36
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.86 4,359 4,454 2.18 776 761 -1.93
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.95 39,134 39,797 1.69 1,655 1,749 5.68
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 2,351,549 2,168,811 -7.77 25,256 18,240 -27.78
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 6,122,529 7,209,959 17.76 31,225 31,291 0.21
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.76 57,530 62,380 8.43 1,107 1,170 5.69
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 1,257,488 562,187 -55.29 66,144 15,151 -77.09
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 710,075 567,199 -20.12 57,793 46,845 -18.94
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.99 121,120 66,070 -45.45 1,163 396 -65.95
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 83,071 84,821 2.11 4,093 4,813 17.59
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.35 75,188 73,192 -2.65 3,258 3,246 -0.37
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 834,015 1,297,515 55.57 34,920 59,309 69.84
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 50,031 50,681 1.30 1,018 925 -9.14
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 73,126 69,640 -4.77 3,225 2,977 -7.69
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 50,120 53,304 6.35 4,302 4,459 3.65
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 5,762,976 7,952,866 38.00 65,064 83,028 27.61
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 63,724 67,036 5.20 3,069 3,198 4.20
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 431,460 287,943 -33.26 31,173 18,987 -39.09
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 561,209 447,124 -20.33 12,228 8,871 -27.45
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 283,315 375,824 32.65 9,803 12,722 29.78
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 89,305 71,655 -19.76 24,640 16,640 -32.47
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 1,315,752 1,132,850 -13.90 225,968 174,855 -22.62
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.91 41,831 40,581 -2.99 1,042 1,092 4.80
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 94,443 387,583 310.39 5,019 18,798 274.54
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.49 14,023 6,103 -56.48 4,536 2,017 -55.53
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 489,494 471,244 -3.73 10,255 8,671 -15.45
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 67,159 68,309 1.71 2,465 2,664 8.07
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 632,739 459,182 -27.43 72,752 47,548 -34.64
2018-03-31 13F-HR NCR / NCR Corp. 31.52 859,799 388,369 -54.83 29,225 12,241 -58.11
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 126,895 123,815 -2.43 1,846 1,529 -17.17
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 1,100,124 534,649 -51.40 24,169 10,394 -56.99
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 104,885 135,606 29.29 5,346 8,588 60.64
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 49,874 50,724 1.70 3,049 3,358 10.13
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 845,065 1,004,365 18.85 32,315 33,556 3.84
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 35,602 265,400 645.46 3,441 24,340 607.35
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.54 9,800 13,000 32.65 322 423 31.37
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 509,806 518,236 1.65 1,611 1,565 -2.86
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 37,746 130,160 244.83 4,272 13,413 213.97
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 78,885 77,650 -1.57 10,802 12,825 18.73
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 106,299 85,959 -19.13 4,525 3,622 -19.96
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.69 10,091 32,571 222.77 283 902 218.73
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.90 13,843 14,093 1.81 57 55 -3.51
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 35,086 35,176 0.26 2,052 1,837 -10.48
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 799,576 877,902 9.80 17,239 14,670 -14.90
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.18 12,200 12,200 0.00 449 417 -7.13
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 867,407 1,711,921 97.36 167,843 396,464 136.21
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 23,194 80,304 246.23 1,943 7,701 296.35
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.91 7,024 7,074 0.71 201 254 26.37
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 61,924 60,134 -2.89 3,068 2,518 -17.93
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.10 105,313 174,074 65.29 4,868 8,895 82.72
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 127,191 120,611 -5.17 2,088 2,117 1.39
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 120,170 173,670 44.52 469 415 -11.51
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 66,226 97,222 46.80 6,535 8,584 31.35
2018-03-31 13F-HR SAP / SAP SE 105.12 4,880 4,880 0.00 548 513 -6.39
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 86,663 89,013 2.71 2,297 3,499 52.33
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.78 0 11,289 0 291
2018-03-31 13F-HR G / Genpact Ltd. 31.96 9,047 8,447 -6.63 287 270 -5.92
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 44,325 45,475 2.59 1,381 1,505 8.98
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 909,731 735,677 -19.13 69,558 60,002 -13.74
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 700,194 597,452 -14.67 35,759 26,192 -26.75
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 62,082 157,443 153.60 3,017 8,038 166.42
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.64 23,500 11,900 -49.36 837 436 -47.91
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 68,327 68,327 0.00 905 1,054 16.46
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.22 2,198,721 2,263,796 2.96 240,383 242,718 0.97
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 133,474 127,264 -4.65 17,514 18,403 5.08
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 69,977 71,977 2.86 626 759 21.25
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 3,436 183,775 5,248.52 253 14,015 5,439.53
2018-03-31 13F-HR STT / State Street Corp. 99.73 793,750 583,617 -26.47 77,478 58,204 -24.88
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 56,829 23,976 -57.81 11,465 5,213 -54.53
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 495,726 455,570 -8.10 59,130 53,638 -9.29
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 130,446 315,696 142.01 6,910 18,610 169.32
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 26,569 75,439 183.94 2,911 8,164 180.45
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 373,059 411,929 10.42 5,782 5,891 1.89
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 842,857 511,399 -39.33 24,105 12,264 -49.12
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 169,463 172,163 1.59 3,993 3,898 -2.38
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 572,433 465,353 -18.71 108,694 96,076 -11.61
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 125,073 81,973 -34.46 2,428 1,577 -35.05
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.92 37,709 32,859 -12.86 4,036 3,316 -17.84
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 5,382,347 4,516,979 -16.08 520,527 427,533 -17.87
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 162,253 131,644 -18.86 12,466 11,350 -8.95
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 562,418 557,158 -0.94 27,643 25,406 -8.09
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 424,083 602,337 42.03 6,616 8,162 23.37
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 100,669 78,979 -21.55 5,289 3,185 -39.78
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 160,456 138,871 -13.45 4,637 5,444 17.40
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 1,278,301 474,313 -62.90 209,744 75,430 -64.04
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.05 3,690 3,596 -2.55 330 331 0.30
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 2,496,897 2,757,837 10.45 65,568 79,343 21.01
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.09 30,334 4,130 -86.38 1,407 211 -85.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.46 13,157 13,341 1.40 479 393 -17.95
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 159,853 129,685 -18.87 14,529 10,932 -24.76
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.85 12,944 18,844 45.58 487 619 27.10
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 56,976 57,976 1.76 1,333 1,009 -24.31
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 212,325 164,475 -22.54 3,336 2,641 -20.83
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.18 15,080 15,080 0.00 137 63 -54.01
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 45,227 43,737 -3.29 1,802 2,038 13.10
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 327,973 340,135 3.71 5,595 4,946 -11.60
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 172,943 182,660 5.62 2,534 2,548 0.55
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 62,739 61,899 -1.34 1,992 2,101 5.47
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 321,130 352,451 9.75 23,152 25,271 9.15
2018-03-31 13F-HR L / Loews Corp. 49.73 660,918 598,445 -9.45 33,066 29,761 -10.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 125,523 101,078 -19.47 14,418 10,739 -25.52
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 50,965 57,065 11.97 695 753 8.35
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 182,265 182,849 0.32 13,852 13,851 -0.01
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 334,781 341,318 1.95 12,819 11,923 -6.99
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.16 64,880 87,480 34.83 809 1,151 42.27
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 397,828 455,755 14.56 20,042 27,514 37.28
2018-03-31 13F-HR RNST / Renasant Corp. 42.57 21,473 13,413 -37.54 878 571 -34.97
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 817,786 834,836 2.08 14,270 14,109 -1.13
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.83 46,007 46,507 1.09 1,845 1,806 -2.11
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 36,572 37,722 3.14 3,420 2,919 -14.65
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.00 9,358 9,791 4.63 2,178 2,389 9.69
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.50 15,822 22,482 42.09 268 371 38.43
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 276,142 276,142 0.00 1,096 1,013 -7.57
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 851,204 674,375 -20.77 23,885 17,432 -27.02
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 3,942,072 3,669,200 -6.92 260,107 268,254 3.13
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 324,569 1,401,279 331.74 10,078 36,209 259.29
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 212,955 454,091 113.23 5,907 10,503 77.81
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.19 19,000 15,500 -18.42 526 406 -22.81
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 50,315 49,215 -2.19 3,001 2,837 -5.46
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.01 77,436 80,136 3.49 2,030 2,004 -1.28
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 663,374 588,595 -11.27 54,642 50,648 -7.31
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.14 22,782 23,282 2.19 3,435 3,449 0.41
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 1,272,647 774,697 -39.13 41,882 25,387 -39.38
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 76,669 59,881 -21.90 7,732 5,474 -29.20
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,853,673 1,713,333 -7.57 494,674 450,862 -8.86
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 97,615 323,015 230.91 3,464 13,444 288.11
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 4,288,522 3,707,486 -13.55 59,095 48,197 -18.44
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.81 9,318 7,438 -20.18 1,385 1,092 -21.16
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 356,040 894,050 151.11 7,637 17,747 132.38
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.89 4,527 36,742 711.62 224 1,686 652.68
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 217,517 204,410 -6.03 24,656 24,205 -1.83
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.28 8,900 9,400 5.62 388 341 -12.11
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 193,296 201,236 4.11 5,474 4,278 -21.85
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 997,436 1,990,874 99.60 157,176 293,415 86.68
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.38 30,316 56,906 87.71 2,180 4,119 88.94
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.54 2,837 3,237 14.10 267 374 40.07
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 3,903 3,903 0.00 274 239 -12.77
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 452,397 363,195 -19.72 30,053 22,772 -24.23
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 247,921 467,021 88.37 4,859 7,112 46.37
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 954,154 1,108,724 16.20 35,896 35,978 0.23
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 323,362 116,232 -64.06 34,024 12,768 -62.47
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 763,421 637,297 -16.52 70,281 53,647 -23.67
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 880,415 417,528 -52.58 62,756 26,447 -57.86
2018-03-31 13F-HR AWR / American States Water Co. 53.06 104,772 113,852 8.67 6,067 6,041 -0.43
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 67,330 68,580 1.86 1,326 1,445 8.97
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 167,910 102,466 -38.98 10,528 4,957 -52.92
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.79 86,455 20,830 -75.91 2,761 683 -75.26
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 193,446 161,976 -16.27 16,383 15,950 -2.64
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 412,862 252,402 -38.87 5,809 3,731 -35.77
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 509,915 525,405 3.04 13,752 13,445 -2.23
2018-03-31 13F-HR YELP / Yelp, Inc. 41.74 242,977 9,560 -96.07 10,195 399 -96.09
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 364,169 367,579 0.94 19,949 19,265 -3.43
2018-03-31 13F-HR GMT / GATX Corp. 68.49 215,706 248,006 14.97 13,408 16,986 26.69
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 41,630 56,270 35.17 1,191 1,291 8.40
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.66 24,310 20,710 -14.81 883 842 -4.64
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 178,288 142,551 -20.04 26,866 21,695 -19.25
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 11,979,105 11,635,629 -2.87 433,980 412,949 -4.85
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 29,759 29,709 -0.17 1,434 1,433 -0.07
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 100,955 242,767 140.47 5,179 10,099 95.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.75 2,534 2,796 10.34 280 346 23.57
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.83 7,260 7,260 0.00 295 340 15.25
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 374,229 302,148 -19.26 80,107 65,476 -18.26
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 361,624 1,083,764 199.69 21,539 64,191 198.02
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 259,698 238,818 -8.04 9,718 8,454 -13.01
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 1,067,980 920,480 -13.81 10,882 10,484 -3.66
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 474,330 431,630 -9.00 14,420 9,560 -33.70
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 27,351 27,323 -0.10 2,344 2,271 -3.11
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.62 4,091 3,458 -15.47 254 220 -13.39
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 2,211,341 2,090,331 -5.47 243,956 220,907 -9.45
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 12,480 12,480 0.00 211 181 -14.22
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 197,937 508,598 156.95 9,378 24,621 162.54
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.82 5,233 5,333 1.91 373 367 -1.61
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 654,819 764,585 16.76 58,292 67,107 15.12
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 121,735 124,085 1.93 5,288 5,205 -1.57
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 14,751 102,461 594.60 198 1,265 538.89
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.57 122,470 118,270 -3.43 8,132 8,110 -0.27
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 62,245 82,295 32.21 1,344 1,253 -6.77
2018-03-31 13F-HR GE / General Electric Co. 13.48 12,643,899 10,182,057 -19.47 220,636 137,254 -37.79
2018-03-31 13F-HR HF / HFF, Inc. 49.70 206,971 240,164 16.04 10,067 11,936 18.57
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 3,518,482 3,263,004 -7.26 249,883 262,672 5.12
2018-03-31 13F-HR CATO / Cato Corp. 14.73 37,365 37,815 1.20 595 557 -6.39
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 483,450 386,070 -20.14 21,828 18,624 -14.68
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 512,727 707,609 38.01 6,148 7,614 23.85
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.50 6,000 6,000 0.00 870 1,089 25.17
2018-03-31 13F-HR TWOU / 2U, Inc. 83.94 5,154 5,194 0.78 332 436 31.33
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 878,023 787,679 -10.29 67,538 56,657 -16.11
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 318,967 569,383 78.51 20,998 28,646 36.42
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 1,106,750 1,613,035 45.75 36,844 47,182 28.06
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 739,220 766,630 3.71 13,971 13,033 -6.71
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 49,577 49,312 -0.53 5,799 5,964 2.85
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 433,145 663,967 53.29 36,510 57,764 58.21
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.01 21,450 11,040 -48.53 981 519 -47.09
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 203,436 165,306 -18.74 19,916 16,218 -18.57
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 20,305 190,458 837.99 1,992 16,252 715.86
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.06 24,960 24,960 0.00 1,585 1,524 -3.85
2018-03-31 13F-HR P / Pandora Media, Inc. 5.05 12,275 12,275 0.00 59 62 5.08
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.38 35,980 22,600 -37.19 1,278 777 -39.20
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 10,119,569 9,058,265 -10.49 1,082,187 996,138 -7.95
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 335,094 269,968 -19.44 35,959 25,620 -28.75
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 214,955 231,465 7.68 8,738 9,791 12.05
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 333,902 296,031 -11.34 4,929 3,345 -32.14
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.74 85,745 59,055 -31.13 2,974 2,288 -23.07
2018-03-31 13F-HR WAT / Waters Corp. 198.65 111,482 88,793 -20.35 21,537 17,639 -18.10
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.97 21,536 22,386 3.95 1,330 1,141 -14.21
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.55 2,282,895 17,810 -99.22 41,069 277 -99.33
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 599,330 481,866 -19.60 18,959 13,382 -29.42
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.21 64,546 66,356 2.80 2,582 2,668 3.33
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 211,631 209,812 -0.86 5,300 5,413 2.13
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 122,641 124,661 1.65 2,042 2,425 18.76
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 210,200 210,600 0.19 11,902 12,299 3.34
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 62,643 89,732 43.24 1,800 2,676 48.67
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 134,725 134,145 -0.43 1,637 1,776 8.49
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 3,597,673 3,566,791 -0.86 87,857 89,776 2.18
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 275,057 274,257 -0.29 1,139 883 -22.48
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.71 37,074 37,404 0.89 2,775 2,458 -11.42
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 117,565 256,975 118.58 4,891 13,463 175.26
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.51 39,950 41,150 3.00 3,166 3,066 -3.16
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 363,009 342,814 -5.56 54,063 59,869 10.74
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 2,472,415 2,386,442 -3.48 41,240 39,209 -4.92
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.43 28,770 30,370 5.56 544 499 -8.27
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 1,359,345 913,400 -32.81 42,221 22,479 -46.76
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 285,808 441,387 54.43 70,900 118,658 67.36
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 462,737 338,233 -26.91 33,701 24,579 -27.07
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 99,012 101,162 2.17 2,505 2,352 -6.11
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 561,728 789,207 40.50 37,906 50,430 33.04
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.63 27,972 7,070 -74.72 1,188 259 -78.20
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.00 78,388 78,228 -0.20 2,200 2,269 3.14
2018-03-31 13F-HR HEI / HEICO Corp. 70.87 3,172 3,584 12.99 251 254 1.20
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 100,160 36,560 -63.50 10,379 3,632 -65.01
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 720,328 632,297 -12.22 52,995 43,368 -18.17
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 17,389 17,389 0.00 269 267 -0.74
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.47 36,678 51,178 39.53 562 843 50.00
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 25,220 23,720 -5.95 1,144 1,192 4.20
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.37 5,130 4,780 -6.82 453 518 14.35
2018-03-31 13F-HR KBH / KB Home 28.45 633,708 581,094 -8.30 20,247 16,532 -18.35
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 1,695,163 429,873 -74.64 30,615 7,071 -76.90
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 460,173 366,849 -20.28 30,818 24,542 -20.36
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.09 30,473 31,093 2.03 38 65 71.05
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.06 161,354 178,454 10.60 552 546 -1.09
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 80,690 81,570 1.09 658 587 -10.79
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 115,440 38,400 -66.74 6,480 1,671 -74.21
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 477,182 112,576 -76.41 6,323 2,268 -64.13
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.07 24,064 24,314 1.04 1,137 1,266 11.35
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 141,660 151,960 7.27 1,976 2,371 19.99
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.82 57,260 20,260 -64.62 2,376 827 -65.19
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 72,438 72,188 -0.35 1,846 1,541 -16.52
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.11 16,865 17,525 3.91 350 405 15.71
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 11,338,143 9,135,081 -19.43 1,918,754 1,532,683 -20.12
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 29,900 39,650 32.61 658 779 18.39
2018-03-31 13F-HR VVI / Viad Corp. 52.44 45,149 43,209 -4.30 2,501 2,266 -9.40
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 264,728 379,138 43.22 41,279 58,387 41.44
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 84,817 83,317 -1.77 5,366 4,990 -7.01
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 344,805 278,053 -19.36 23,247 20,086 -13.60
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 25,500 25,500 0.00 373 405 8.58
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.82 159,840 62,740 -60.75 8,266 3,000 -63.71
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.75 24,423 24,063 -1.47 2,734 2,641 -3.40
2018-03-31 13F-HR RP / RealPage, Inc. 51.48 6,319 6,332 0.21 280 326 16.43
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 119,431 215,921 80.79 1,695 3,599 112.33
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.39 76,169 84,369 10.77 2,668 2,817 5.58
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 231,380 255,780 10.55 1,259 1,228 -2.46
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 362,541 544,941 50.31 11,783 22,125 87.77
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 58,012 60,482 4.26 3,453 3,097 -10.31
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 15,160 101,332 568.42 1,412 9,310 559.35
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 41,961 41,683 -0.66 3,446 3,579 3.86
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 29,395 28,845 -1.87 2,349 2,553 8.68
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 552,131 571,525 3.51 20,898 17,889 -14.40
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.89 7,900 7,900 0.00 405 402 -0.74
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.42 27,560 28,280 2.61 1,295 1,652 27.57
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 43,263 42,975 -0.67 3,406 3,042 -10.69
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 55,194 116,984 111.95 3,243 6,691 106.32
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,142,192 1,082,042 -5.27 196,945 198,598 0.84
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 28,280 29,530 4.42 2,122 2,084 -1.79
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 218,940 173,000 -20.98 15,299 11,628 -24.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.62 10,642 8,035 -24.50 2,291 1,387 -39.46
2018-03-31 13F-HR GHC / Graham Holdings Company 602.16 2,989 3,059 2.34 1,669 1,842 10.37
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,985,186 1,592,361 -19.79 114,011 92,182 -19.15
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 2,355,905 2,177,745 -7.56 63,327 61,325 -3.16
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.93 56,948 58,098 2.02 1,086 1,332 22.65
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 74,596 63,896 -14.34 3,916 3,735 -4.62
2018-03-31 13F-HR DDR / DDR Corp. 7.33 9,092,615 6,612,679 -27.27 81,469 48,471 -40.50
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 173,806 147,388 -15.20 17,713 15,681 -11.47
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 122,631 119,967 -2.17 4,261 4,229 -0.75
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 1,621,264 1,908,494 17.72 142,314 83,515 -41.32
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 343,930 482,955 40.42 22,614 30,765 36.04
2018-03-31 13F-HR AATDF / AA LTD 23.04 589,503 1,063,822 80.46 16,064 24,510 52.58
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.39 9,976 10,326 3.51 4,135 4,217 1.98
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 993,625 730,210 -26.51 55,921 37,621 -32.72
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 43,806 44,906 2.51 2,609 2,608 -0.04
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 212,685 190,956 -10.22 10,151 8,471 -16.55
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 61,776 60,982 -1.29 4,426 4,433 0.16
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 92,980 94,930 2.10 4,477 4,647 3.80
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 928,170 956,941 3.10 40,376 40,689 0.78
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 4,396,951 3,184,232 -27.58 434,203 283,301 -34.75
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 103,433 105,523 2.02 3,134 3,693 17.84
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.27 76,268 81,068 6.29 2,409 1,724 -28.44
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 2,156,291 2,005,363 -7.00 110,165 100,730 -8.56
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 203,918 455,798 123.52 14,107 26,883 90.56
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 154,334 203,794 32.05 7,555 9,181 21.52
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 2,050,570 1,633,678 -20.33 138,188 105,830 -23.42
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 33,427 33,747 0.96 3,399 3,260 -4.09
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 2,784,931 2,556,973 -8.19 39,295 33,241 -15.41
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 729,768 665,398 -8.82 49,186 46,225 -6.02
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 12,272 12,272 0.00 129 127 -1.55
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 982,412 870,862 -11.35 42,253 34,600 -18.11
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 52,771 143,814 172.52 1,295 4,494 247.03
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 333,543 285,660 -14.36 40,859 35,082 -14.14
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 145,429 107,095 -26.36 17,744 10,013 -43.57
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 98,022 98,522 0.51 314 307 -2.23
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 2,054,168 1,844,353 -10.21 217,020 183,330 -15.52
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.96 0 13,940 0 97
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.74 83,050 85,740 3.24 2,957 2,979 0.74
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.24 5,442 5,472 0.55 264 253 -4.17
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 227,103 215,423 -5.14 4,785 4,817 0.67
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 519,517 256,851 -50.56 54,586 28,000 -48.70
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 142,424 182,324 28.01 3,810 4,786 25.62
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.63 32,700 33,900 3.67 1,175 1,174 -0.09
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 1,165,471 1,174,251 0.75 95,278 91,509 -3.96
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 1,447,515 1,485,341 2.61 63,242 79,585 25.84
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 117,807 95,949 -18.55 48,312 37,624 -22.12
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 354,471 207,971 -41.33 2,733 528 -80.68
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 333,000 39,200 -88.23 2,151 285 -86.75
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 167,028 132,835 -20.47 19,696 15,649 -20.55
2018-03-31 13F-HR CHCO / City Holding Co. 68.57 26,113 26,573 1.76 1,762 1,822 3.41
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 206,812 219,887 6.32 19,968 23,550 17.94
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 3,243,338 3,314,744 2.20 173,976 200,244 15.10
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 847,532 689,982 -18.59 19,824 14,117 -28.79
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 3,980,335 3,938,991 -1.04 199,257 191,868 -3.71
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 234,028 232,628 -0.60 12,099 12,273 1.44
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,521,602 1,606,350 5.57 22,154 24,256 9.49
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 82,925 68,925 -16.88 4,575 2,877 -37.11
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,949,816 1,147,616 -41.14 79,299 43,552 -45.08
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 23,985 74,954 212.50 3,107 11,321 264.37
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 0 49,794 0 2,156
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 101,256 95,056 -6.12 4,063 3,717 -8.52
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 101,395 95,256 -6.05 1,363 1,018 -25.31
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 410,565 228,935 -44.24 126,007 79,926 -36.57
2018-03-31 13F-HR MED / Medifast, Inc. 93.46 19,238 103,236 436.63 1,343 9,648 618.39
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 83,942 320,379 281.67 9,540 33,451 250.64
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 129,749 359,219 176.86 16,944 44,863 164.77
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 1,446,268 1,346,888 -6.87 30,010 25,053 -16.52
2018-03-31 13F-HR UNM / Unum Group 47.61 3,029,852 2,219,987 -26.73 166,309 105,693 -36.45
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 910,440 687,710 -24.46 11,481 4,793 -58.25
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 253,702 286,702 13.01 8,503 10,447 22.86
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 444,437 1,176,413 164.70 7,227 18,081 150.19
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 70,935 50,005 -29.51 2,642 2,150 -18.62
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.14 3,854 4,220 9.50 635 680 7.09
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 65,085 65,595 0.78 2,026 1,962 -3.16
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 81,022 34,250 -57.73 7,203 3,079 -57.25
2018-03-31 13F-HR BTN / Ballantyne Strong, Inc. 4.45 58,400 74,800 28.08 271 333 22.88
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 802,677 1,580,160 96.86 43,529 103,516 137.81
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,653,276 1,813,240 9.68 80,786 85,114 5.36
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 96,797 83,995 -13.23 4,347 3,996 -8.07
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 13,100 13,300 1.53 259 244 -5.79
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 81,466 64,574 -20.74 14,199 9,528 -32.90
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 53,400 227,950 326.87 3,679 14,131 284.10
2018-03-31 13F-HR PNR / Pentair plc. 68.13 326,606 212,108 -35.06 23,064 14,451 -37.34
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 44,704 46,304 3.58 1,538 1,475 -4.10
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 281,924 303,310 7.59 19,359 16,500 -14.77
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 852,698 692,777 -18.75 65,547 50,614 -22.78
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 47,800 47,800 0.00 568 452 -20.42
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 94,207 103,307 9.66 5,064 5,533 9.26
2018-03-31 13F-HR THFF / First Financial Corp. 41.60 136,282 139,992 2.72 6,180 5,824 -5.76
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 1,664,716 1,233,784 -25.89 34,126 28,142 -17.54
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 1,098,907 1,011,130 -7.99 62,034 58,868 -5.10
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.85 46,470 51,410 10.63 98 95 -3.06
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 160,069 153,629 -4.02 21,664 18,709 -13.64
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 150,566 295,076 95.98 9,732 19,640 101.81
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.67 11,356 11,456 0.88 349 317 -9.17
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 35,833 30,000 -16.28 22,199 17,251 -22.29
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 26,710 31,770 18.94 278 259 -6.83
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 45,994 47,144 2.50 1,549 1,638 5.75
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 102,116 1,187,594 1,062.99 822 7,826 852.07
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 190,044 107,002 -43.70 4,419 2,441 -44.76
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,714,332 1,341,267 -21.76 324,918 239,068 -26.42
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 4,704 4,744 0.85 598 565 -5.52
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 333,016 272,851 -18.07 29,265 24,927 -14.82
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 576,943 454,223 -21.27 49,791 38,210 -23.26
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 207,500 222,800 7.37 22,661 23,893 5.44
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.14 41,563 43,153 3.83 5,403 4,494 -16.82
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 842,862 898,913 6.65 41,722 46,474 11.39
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 0 167,151 0 8,821
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 16,946 63,223 273.09 4,786 11,848 147.56
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 92,686 157,272 69.68 5,292 4,474 -15.46
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 187,800 360,500 91.96 1,623 3,180 95.93
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 82,470 44,822 -45.65 5,779 3,255 -43.68
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.44 36,900 22,500 -39.02 2,256 1,360 -39.72
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.07 10,665 10,665 0.00 220 214 -2.73
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 254,853 81,998 -67.83 8,874 3,089 -65.19
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 0 98,605 0 2,194
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 94,680 121,780 28.62 5,042 7,343 45.64
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 20,357 197,047 867.96 261 3,216 1,132.18
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 567,865 553,458 -2.54 38,671 40,347 4.33
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 730,880 1,085,327 48.50 31,669 37,639 18.85
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 253,280 193,349 -23.66 12,487 8,273 -33.75
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.32 75,471 77,221 2.32 2,229 2,110 -5.34
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 33,827 35,187 4.02 344 255 -25.87
2018-03-31 13F-HR BANR / Banner Corp. 55.49 71,413 72,413 1.40 3,936 4,018 2.08
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 183,457 145,287 -20.81 36,022 25,309 -29.74
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 105,295 104,758 -0.51 4,917 4,599 -6.47
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.85 55,730 73,730 32.30 1,558 1,832 17.59
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 471,842 481,862 2.12 57,494 65,085 13.20
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 9,867,245 6,812,426 -30.96 466,524 311,669 -33.19
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.73 5,374 4,704 -12.47 477 535 12.16
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 979,723 835,815 -14.69 55,178 50,926 -7.71
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 9,103 9,153 0.55 283 250 -11.66
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 43,350 44,650 3.00 1,041 1,295 24.40
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 112,547 90,825 -19.30 51,010 37,978 -25.55
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 84,372 68,028 -19.37 18,871 13,897 -26.36
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.01 20,832 21,442 2.93 1,153 1,201 4.16
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 25,930 48,764 88.06 430 650 51.16
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 1,115,800 1,105,062 -0.96 62,530 64,845 3.70
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 153,164 125,271 -18.21 9,177 7,601 -17.17
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 62,011 63,911 3.06 894 664 -25.73
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 1,104,249 701,889 -36.44 16,818 9,553 -43.20
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 511,477 593,709 16.08 31,338 37,214 18.75
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 49,431 91,802 85.72 1,645 2,621 59.33
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 6,012 16,787 179.22 551 1,709 210.16
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 92,732 217,190 134.21 5,441 17,573 222.97
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,123,788 772,920 -31.22 133,899 80,894 -39.59
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.14 32,928 33,228 0.91 288 204 -29.17
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 22,310 22,310 0.00 92 78 -15.22
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 602,071 358,477 -40.46 63,253 43,461 -31.29
2018-03-31 13F-HR APA / Apache Corp. 38.48 540,062 428,845 -20.59 22,811 16,501 -27.66
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.83 18,400 25,600 39.13 272 354 30.15
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 3,236,417 2,546,007 -21.33 297,466 236,193 -20.60
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 4,341,307 2,683,413 -38.19 311,011 202,303 -34.95
2018-03-31 13F-HR EGN / Energen Corp. 62.87 62,083 62,753 1.08 3,574 3,945 10.38
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 239,683 184,083 -23.20 6,871 5,606 -18.41
2018-03-31 13F-HR AVA / Avista Corp. 51.25 106,960 110,430 3.24 5,507 5,660 2.78
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 271,467 513,467 89.15 9,814 17,653 79.88
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 2,284,052 1,303,422 -42.93 47,074 24,817 -47.28
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 241,366 250,446 3.76 2,221 2,116 -4.73
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.49 40,531 42,991 6.07 790 795 0.63
2018-03-31 13F-HR RGS / Regis Corp. 15.13 57,180 57,830 1.14 878 875 -0.34
2018-03-31 13F-HR AIN / Albany International Corp. 62.69 48,003 48,953 1.98 2,950 3,069 4.03
2018-03-31 13F-HR GGG / Graco Inc. 45.72 952,304 424,224 -55.45 43,063 19,395 -54.96
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 909,286 1,395,190 53.44 18,422 27,332 48.37
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 57.21 32,550 27,950 -14.13 2,208 1,599 -27.58
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.98 37,876 79,866 110.86 830 2,394 188.43
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 210,092 164,581 -21.66 12,349 9,272 -24.92
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 162,105 129,752 -19.96 5,602 4,987 -10.98
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 1,595,168 1,515,902 -4.97 231,141 205,829 -10.95
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 631,150 465,658 -26.22 38,235 24,330 -36.37
2018-03-31 13F-HR BZUN / Baozun Inc. 45.90 0 11,700 0 537
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 1,341,899 1,097,124 -18.24 64,438 47,451 -26.36
2018-03-31 13F-HR TELL / Tellurian Inc. 7.26 10,062 10,062 0.00 98 73 -25.51
2018-03-31 13F-HR MAS / Masco Corp. 40.44 446,050 417,590 -6.38 19,600 16,887 -13.84
2018-03-31 13F-HR NWS / News Corp 16.10 2,444,331 119,552 -95.11 38,621 1,925 -95.02
2018-03-31 13F-HR NWS / News Corp 15.80 150,452 2,444,331 1,524.66 2,497 38,621 1,446.70
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 2,237,691 2,403,981 7.43 4,811 6,827 41.90
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.41 63,055 65,405 3.73 3,058 2,839 -7.16
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 107,325 102,725 -4.29 575 641 11.48
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 903,796 906,708 0.32 72,674 69,835 -3.91
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.26 60,981 68,311 12.02 3,034 5,551 82.96
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 41,786 42,186 0.96 2,950 2,894 -1.90
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 718,498 650,882 -9.41 840,276 942,048 12.11
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 168,238 171,168 1.74 2,815 2,835 0.71
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.83 2,290 2,290 0.00 487 508 4.31
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 369,183 229,393 -37.86 5,287 3,241 -38.70
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 773,533 977,384 26.35 31,738 37,747 18.93
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 194,165 317,630 63.59 10,194 16,695 63.77
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 522,939 428,821 -18.00 18,837 15,785 -16.20
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 703,740 1,041,568 48.00 28,910 42,767 47.93
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.89 10,040 10,540 4.98 143 178 24.48
2018-03-31 13F-HR TINY / Harris & Harris Group, Inc. 1.87 52,800 76,000 43.94 104 142 36.54
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,905,621 1,818,783 -4.56 78,359 94,831 21.02
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 344,342 276,374 -19.74 20,313 15,651 -22.95
2018-03-31 13F-HR RLI / RLI Corp. 63.39 72,854 79,274 8.81 4,419 5,025 13.71
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 1,097,318 1,079,768 -1.60 86,238 96,229 11.59
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 43,870 134,401 206.36 1,431 4,846 238.64
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 62,234 62,184 -0.08 2,896 3,173 9.56
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 119,295 159,669 33.84 531 465 -12.43
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 652,727 415,024 -36.42 18,759 14,547 -22.45
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 63,778 244,624 283.56 3,265 11,069 239.02
2018-03-31 13F-HR ALOT / Astro-Med, Inc. 15.54 11,200 11,200 0.00 157 174 10.83
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 172,930 66,440 -61.58 3,334 1,141 -65.78
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 59,705 59,325 -0.64 1,924 1,110 -42.31
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 913,069 2,072,415 126.97 17,138 36,579 113.44
2018-03-31 13F-HR BANF / BancFirst Corp. 53.10 65,162 62,182 -4.57 3,333 3,302 -0.93
2018-03-31 13F-HR STAR / iStar Inc. 10.17 102,404 102,404 0.00 1,157 1,041 -10.03
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.35 121,253 117,303 -3.26 8,446 8,135 -3.68
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.13 20,263 23,243 14.71 2,618 2,862 9.32
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 66,693 809,424 1,113.66 2,800 32,904 1,075.14
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 596,727 623,270 4.45 10,383 11,156 7.44
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 258,683 172,937 -33.15 15,449 18,376 18.95
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.85 16,090 30,060 86.82 1,018 1,739 70.83
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 448,712 338,384 -24.59 38,064 28,753 -24.46
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 63,040 62,790 -0.40 2,909 2,840 -2.37
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 15,746 992,628 6,204.00 371 22,662 6,008.36
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.70 14,800 10,000 -32.43 1,371 877 -36.03
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 60,315 60,335 0.03 4,568 4,617 1.07
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 11,222,097 9,940,464 -11.42 680,845 520,980 -23.48
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.33 15,000 9,200 -38.67 379 233 -38.52
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 268,449 262,279 -2.30 15,744 15,855 0.71
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 110,760 52,342 -52.74 4,001 1,164 -70.91
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 58,649 148,199 152.69 2,839 5,952 109.65
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 647,797 1,165,931 79.98 6,588 12,417 88.48
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 407,925 80,441 -80.28 7,893 1,251 -84.15
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 92,628 75,519 -18.47 20,460 15,655 -23.48
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 3,626,986 3,841,401 5.91 77,545 82,398 6.26
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 2,090,479 261,120 -87.51 22,326 2,585 -88.42
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,274,715 1,032,903 -18.97 96,177 74,038 -23.02
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.81 42,978 42,978 0.00 80 78 -2.50
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.53 120,905 98,956 -18.15 2,375 1,636 -31.12
2018-03-31 13F-HR CI / Cigna Corp. 167.74 496,627 341,099 -31.32 100,962 57,216 -43.33
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.06 131,993 58,110 -55.97 25,224 10,986 -56.45
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 13,330 15,256 14.45 3,181 3,815 19.93
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 339,289 516,059 52.10 16,101 27,961 73.66
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.67 5,590 5,350 -4.29 245 239 -2.45
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.89 47,090 53,565 13.75 1,052 1,226 16.54
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.17 20,220 20,220 0.00 447 509 13.87
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 60,924 61,994 1.76 2,093 2,173 3.82
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 31,305 31,199 -0.34 1,210 1,139 -5.87
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 2,074,426 1,558,896 -24.85 165,664 122,778 -25.89
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 7,241,331 6,462,042 -10.76 538,827 436,188 -19.05
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 171,220 137,912 -19.45 20,507 15,227 -25.75
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 408,322 451,541 10.58 76,703 97,451 27.05
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.45 14,749 14,749 0.00 987 980 -0.71
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,851,542 1,353,585 -26.89 101,854 75,408 -25.96
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 712,144 1,047,744 47.13 13,388 20,882 55.98
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 153,082 180,132 17.67 35,858 40,203 12.12
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 182,701 190,251 4.13 3,645 3,362 -7.76
2018-03-31 13F-HR AIR / AAR Corp. 44.11 124,302 241,467 94.26 4,884 10,651 118.08
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.37 10,565 10,565 0.00 30 25 -16.67
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.48 16,313 1,259 -92.28 3,275 265 -91.91
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.89 9,923 10,023 1.01 475 480 1.05
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 203,222 523,049 157.38 3,904 8,343 113.70
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.62 24,123 24,029 -0.39 1,837 1,769 -3.70
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 71,744 91,924 28.13 997 1,190 19.36
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 356,881 338,735 -5.08 5,935 5,843 -1.55
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 281,040 202,440 -27.97 5,853 4,838 -17.34
2018-03-31 13F-HR GM / General Motors Company 36.34 4,459,675 4,884,915 9.54 182,804 177,518 -2.89
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 0 37,000 0 4,510
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 694,807 306,179 -55.93 15,168 7,673 -49.41
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 114,281 158,891 39.04 7,565 12,535 65.70
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 3,320,120 2,704,514 -18.54 236,471 172,305 -27.13
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 790,642 1,291,402 63.34 51,929 72,344 39.31
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 300,481 74,029 -75.36 15,520 4,791 -69.13
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 815,855 650,885 -20.22 57,567 47,201 -18.01
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 543,035 331,785 -38.90 9,709 5,458 -43.78
2018-03-31 13F-HR ALKS / Alkermes plc 57.99 9,095 7,795 -14.29 498 452 -9.24
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 419,675 446,700 6.44 21,361 18,360 -14.05
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 3,809,707 3,033,972 -20.36 65,832 56,371 -14.37
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.24 15,950 27,120 70.03 1,691 2,827 67.18
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 75,272 76,972 2.26 3,124 3,142 0.58
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 58,179 57,899 -0.48 4,319 3,686 -14.66
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 821.11 341 341 0.00 290 280 -3.45
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 18,598 20,060 7.86 3,677 4,176 13.57
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 41,532 42,432 2.17 397 437 10.08
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 2,798,792 2,523,306 -9.84 19,927 16,830 -15.54
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.81 6,994 6,588 -5.80 405 394 -2.72
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 465,414 514,784 10.61 20,506 22,095 7.75
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,255,131 1,068,159 -14.90 70,287 58,546 -16.70
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 5,749,787 4,132,407 -28.13 293,929 229,803 -21.82
2018-03-31 13F-HR SYNC / Synacor, Inc. 1.60 119,100 125,700 5.54 274 201 -26.64
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,293,846 1,086,012 -16.06 381,568 356,081 -6.68
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 60,788 79,338 30.52 1,408 1,970 39.91
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 6,225,368 6,740,118 8.27 48,495 46,911 -3.27
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.60 44,378 45,458 2.43 347 300 -13.54
2018-03-31 13F-HR OLN / Olin Corp. 30.39 1,258,693 1,313,463 4.35 44,785 39,916 -10.87
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 689,207 599,607 -13.00 16,121 11,908 -26.13
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 343,945 30,957 -91.00 13,541 1,130 -91.65
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 43,794 117,060 167.30 7,754 24,695 218.48
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 992,452 1,405,582 41.63 64,956 80,512 23.95
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 3,472,459 3,398,694 -2.12 94,486 89,997 -4.75
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 642,854 186,514 -70.99 7,213 2,324 -67.78
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,938,878 1,726,174 -10.97 66,949 63,334 -5.40
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 464,085 437,545 -5.72 42,997 46,196