InvestorQuadrant Capital Group Llc
Portfolio Value $ 275,762,000
Current Positions2,266
Opened Positions5
Closed Positions67


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

Quadrant Capital Group Llc has disclosed 2,266 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 275,762,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quadrant Capital Group Llc's top holdings are Target Corp. (NYSE:TGT) , Procter & Gamble Co. (The) (NYSE:PG) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . Quadrant Capital Group Llc's new positions include Schwab Fundamental U.S. Large Company Index ETF (NYSE:FNDX) , SPDR Financial Select Sector ETF (NYSE:XLF) , Broadcom Limited (NASDAQ:AVGO) , Booking Holdings Inc. (NASDAQ:BKNG) , and Schwab Fundamental U.S. Small Company Index ETF (NYSE:FNDA) .

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

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 46.10 10,266 10,998 7.13 527 507 -3.80
2018-03-31 13F-HR BFS / Saul Centers, Inc. 48.78 41 2
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 28.57 105 3
2018-03-31 13F-HR HLF / Herbalife Ltd. 81.63 49 4
2018-03-31 13F-HR GNL / Global Net Lease Inc. 10.64 94 1
2018-03-31 13F-HR SSLZY / Santos, Ltd. 3.87 15,258 59
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.35 3,315 31
2018-03-31 13F-HR Altice NV / (N0R25F103) 8.22 39,401 324
2018-03-31 13F-HR ANGI Homeservices Inc / (00183L102) 10.95 274 3
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 9.71 103 1
2018-03-31 13F-HR ARTISAN MID CAP FUND ADVISOR CLASS / (04314H659) 39.20 3,444 135
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 55.56 18 1
2018-03-31 13F-HR BancorpSouth Bank / (05971J102) 30.67 750 23
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 19.29 622 12
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 7.84 893 7
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,023.44 128 259
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.26 1,101 19
2018-03-31 13F-HR Capgemini SE / (13961R100) 24.21 6,197 150
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.39 674 7
2018-03-31 13F-HR Casio Computer Co Ltd / (147618201) 0.00 4 0
2018-03-31 13F-HR Ceconomy AG / (150042109) 0.00 158 0
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 17.33 404 7
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.04 497 3
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 60.61 33 2
2018-03-31 13F-HR Chugoku Elec Power Npv / (J07098106) 12.14 9,800 119
2018-03-31 13F-HR CNH Industrial NV / (N20935206) 12.07 10,104 122
2018-03-31 13F-HR CCHGY / Coca-Cola HBC AG 33.33 30 1
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 38.46 26 1
2018-03-31 13F-HR DIFTY / Daito Trust Construction Co. 37.38 1,204 45
2018-03-31 13F-HR DoubleLine Flexible Income I / (258620798) 9.35 1,604 15
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.20 2,145 9
2018-03-31 13F-HR DX / Dynex Capital, Inc. 4.83 414 2
2018-03-31 13F-HR Enel Americas SA / (29274F120) 9.09 110 1
2018-03-31 13F-HR EDNMY / Edenred Malakoff 0.00 54 0
2018-03-31 13F-HR Electric Motors Corporation / (28500T102) 0.00 78 0
2018-03-31 13F-HR PLUS / ePlus inc. 57.14 35 2
2018-03-31 13F-HR Essity AB / (29729L102) 25.23 1,546 39
2018-03-31 13F-HR ENGQF / ENGIE SA 16.52 6,657 110
2018-03-31 13F-HR XNGSF / ENN Energy Holdings Ltd. 35.34 283 10
2018-03-31 13F-HR FYRTY / Familymart Co., Ltd 76.92 13 1
2018-03-31 13F-HR FNSR / Finisar Corporation 13.73 437 6
2018-03-31 13F-HR GFSZY / G4S Plc 15.34 1,108 17
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 34.48 58 2
2018-03-31 13F-HR Gci Liberty Inc Cum Pfd Ser A / (36164V503) 0.00 13 0
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.33 1,500 8
2018-03-31 13F-HR GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP23R / (9SI990GG1) 0 0
2018-03-31 13F-HR GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SPR S / (9SI990GL0) 124.51 257 32
2018-03-31 13F-HR GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS / (317609352) 4.16 35,595 148
2018-03-31 13F-HR GRUPO FINANCIERO BANORTE SAB DE CV ADR / (40052P107) 29.39 2,518 74
2018-03-31 13F-HR Grupo Financiero Santander Mexico SAB de CV / (05969B103) 4.55 220 1
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 31.25 192 6
2018-03-31 13F-HR Heineken Holding NV / (423008101) 46.51 172 8
2018-03-31 13F-HR HXGBY / Hexagon AB 45.45 22 1
2018-03-31 13F-HR Hulic Co Ltd Npv / (J23594112) 10.73 5,500 59
2018-03-31 13F-HR IPHI / Inphi Corp. 0.00 78 0
2018-03-31 13F-HR Integer Holdings Corp / (45826H109) 55.42 812 45
2018-03-31 13F-HR ISUZF / Isuzu Motors, Ltd. 12.95 1,467 19
2018-03-31 13F-HR ITOCY / Itochu Corp. 34.16 1,405 48
2018-03-31 13F-HR KWHIY / Kawasaki Heavy Industries Ltd. 0.00 58 0
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A / (499049104) 39.22 51 2
2018-03-31 13F-HR Liberty Interactive Corp Qvc Gp Com Ser A / (74915M100) 22.62 221 5
2018-03-31 13F-HR LiLAC Group C / (G9001E128) 0.00 12 0
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 0.00 70 0
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.27 957 6
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 25.64 585 15
2018-03-31 13F-HR MAURY / Marui Group Co., Ltd. 0.00 21 0
2018-03-31 13F-HR DOOR / Masonite International Corp 45.45 66 3
2018-03-31 13F-HR MB / MINDBODY, Inc. 20.83 144 3
2018-03-31 13F-HR MG / Mistras Group Inc. 9.71 309 3
2018-03-31 13F-HR MRC / MRC Global Inc. 0.00 117 0
2018-03-31 13F-HR Pernod Ricard SA / (714264207) 31.57 4,624 146
2018-03-31 13F-HR Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med / (T79823158) 0.00 89 0
2018-03-31 13F-HR Shin-Etsu Chemical Co Ltd / (824551105) 23.61 4,575 108
2018-03-31 13F-HR SKYAY / Sky Plc 18.03 5,159 93
2018-03-31 13F-HR Subaru Corp / (86428V104) 6.24 641 4
2018-03-31 13F-HR SSUMF / Sumitomo Corp. 14.72 951 14
2018-03-31 13F-HR Syneos Health Inc / (87166B102) 30.30 99 3
2018-03-31 13F-HR WLWHF / Woolworths Holdings Ltd. 0.00 162 0
2018-03-31 13F-HR A P Moller Maersk AS / (K0514G101) 1,500.00 26 39
2018-03-31 13F-HR Fresenius SE & Co KGaA / (35804M105) 16.05 2,554 41
2018-03-31 13F-HR Shiseido Co Ltd / (824841407) 61.11 1,620 99
2018-03-31 13F-HR Sumitomo Realty & Development Co Ltd / (J77841112) 36.75 4,000 147
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.42 1,252 2,111 68.61 2 3 50.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.24 464 464 0.00 10 8 -20.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR VMW / VMWare, Inc. 102.56 78 78 0.00 8 8 0.00
2018-03-31 13F-HR CUB / Cubic Corp. 60.61 33 33 0.00 1 2 100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 35.05 393 485 23.41 11 17 54.55
2018-03-31 13F-HR TG / Tredegar Corp. 16.85 178 178 0.00 3 3 0.00
2018-03-31 13F-HR Y / Alleghany Corp. 461.54 13 13 0.00 6 6 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 12.77 1,188 1,723 45.03 19 22 15.79
2018-03-31 13F-HR LHCG / LHC Group, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR DEO / Diageo plc 129.15 1,580 2,137 35.25 219 276 26.03
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 56.70 0 194 0 11
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 55.14 1,136 1,197 5.37 66 66 0.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 38.46 78 78 0.00 3 3 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.80 24,667 24,735 0.28 1,785 1,875 5.04
2018-03-31 13F-HR OGS / ONE Gas, Inc. 40.00 35 25 -28.57 1 1 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,029.61 1,980 2,060 4.04 2,068 2,121 2.56
2018-03-31 13F-HR CABO / Cable One Inc. 666.67 12 12 0.00 8 8 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 91.55 3,933 3,714 -5.57 403 340 -15.63
2018-03-31 13F-HR VALE / Vale S.A. 10.96 365 365 0.00 4 4 0.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 18.57 2,002 2,046 2.20 37 38 2.70
2018-03-31 13F-HR TKGSY / Tokyo Gas Co., Ltd. 9.48 844 844 0.00 7 8 14.29
2018-03-31 13F-HR HAYN / Haynes International Inc. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 333.33 30 30 0.00 10 10 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 11.73 264 341 29.17 5 4 -20.00
2018-03-31 13F-HR IT / Gartner, Inc. 102.27 176 176 0.00 19 18 -5.26
2018-03-31 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 19.49 2,903 6,107 110.37 51 119 133.33
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 31.10 401 611 52.37 9 19 111.11
2018-03-31 13F-HR UNICY / Unicharm Corp. 4.62 5,891 6,063 2.92 23 28 21.74
2018-03-31 13F-HR CBS / CBS Corp. 45.45 521 528 1.34 25 24 -4.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 16.57 181 181 0.00 3 3 0.00
2018-03-31 13F-HR DKILF / Daikin Industries Ltd. 9.83 466 9,560 1,951.50 97 94 -3.09
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 24.49 245 245 0.00 5 6 20.00
2018-03-31 13F-HR BACHY / Bank of China, Ltd. 9.80 102 102 0.00 1 1 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.40 2,757 2,805 1.74 363 377 3.86
2018-03-31 13F-HR SCSC / ScanSource, Inc. 32.26 90 31 -65.56 3 1 -66.67
2018-03-31 13F-HR BFFAF / BASF SE 23.34 5,548 5,613 1.17 141 131 -7.09
2018-03-31 13F-HR FBP / First BanCorp 5.89 5,598 5,598 0.00 28 33 17.86
2018-03-31 13F-HR MMM / 3M Co. 217.06 6,395 6,436 0.64 1,487 1,397 -6.05
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 161.29 47 62 31.91 8 10 25.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 107.14 28 28 0.00 2 3 50.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 28.85 416 416 0.00 10 12 20.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 0.00 19 19 0.00 0 0
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 13.25 47 151 221.28 0 2
2018-03-31 13F-HR KEX / Kirby Corp. 69.77 215 215 0.00 13 15 15.38
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 19.70 2,030 2,030 0.00 40 40 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 66.95 6,557 6,512 -0.69 449 436 -2.90
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR COH / Coach, Inc. 40.23 126 174 38.10 4 7 75.00
2018-03-31 13F-HR HCN / Welltower Inc. 48.35 253 848 235.18 13 41 215.38
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,026.71 1,646 1,685 2.37 1,714 1,730 0.93
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 65.57 595 549 -7.73 46 36 -21.74
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 35.21 1,547 1,562 0.97 55 55 0.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 2.43 148 822 455.41 0 2
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 0.00 61 61 0.00 0 0
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 111.11 36 36 0.00 4 4 0.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 13.89 72 72 0.00 1 1 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 50.11 234 459 96.15 10 23 130.00
2018-03-31 13F-HR TDC / Teradata Corp. 34.48 290 290 0.00 10 10 0.00
2018-03-31 13F-HR GLCNF / Glencore Plc 4.95 28,268 15,755 -44.27 271 78 -71.22
2018-03-31 13F-HR GLCNF / Glencore Plc 9.59 28,268 28,268 0.00 283 271 -4.24
2018-03-31 13F-HR BGS / B&G Foods, Inc. 0.00 43 77 79.07 1 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 53.96 2,763 3,521 27.43 142 190 33.80
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR TGNA / TEGNA Inc. 9.80 2,958 2,958 0.00 37 29 -21.62
2018-03-31 13F-HR THO / Thor Industries, Inc. 94.74 95 95 0.00 13 9 -30.77
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 82.77 2,908 2,984 2.61 250 247 -1.20
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 92.59 54 54 0.00 4 5 25.00
2018-03-31 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 14.63 4,267 4,854 13.76 66 71 7.58
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 49.02 510 510 0.00 25 25 0.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.40 219 219 0.00 7 6 -14.29
2018-03-31 13F-HR TNC / Tennant Co. 39.06 50 128 156.00 3 5 66.67
2018-03-31 13F-HR ESALY / Eisai Co., Ltd. 57.93 328 328 0.00 16 19 18.75
2018-03-31 13F-HR K / Kellogg Co. 60.51 575 628 9.22 36 38 5.56
2018-03-31 13F-HR WFT / Weatherford International plc 0.00 2,162 365 -83.12 8 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 140.54 555 555 0.00 72 78 8.33
2018-03-31 13F-HR SYY / SYSCO Corp. 49.44 685 809 18.10 35 40 14.29
2018-03-31 13F-HR DASTY / Dassault Systemes SA 133.11 3,750 4,117 9.79 387 548 41.60
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 16.39 106 61 -42.45 3 1 -66.67
2018-03-31 13F-HR FRRVY / Ferrovial SA 18.92 411 687 67.15 8 13 62.50
2018-03-31 13F-HR SNY / Sanofi 35.66 6,047 2,720 -55.02 248 97 -60.89
2018-03-31 13F-HR TRYIY / Toray Industries Inc. 15.89 3,097 3,146 1.58 50 50 0.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 12.58 97 159 63.92 1 2 100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 28.17 213 213 0.00 7 6 -14.29
2018-03-31 13F-HR CPYYY / Centrica Plc 3.01 140 332 137.14 1 1 0.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 106.71 656 656 0.00 70 70 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 77.67 88 103 17.05 8 8 0.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 87.72 34 57 67.65 4 5 25.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.47 327 327 0.00 69 77 11.59
2018-03-31 13F-HR ZTS / Zoetis Inc. 77.34 1,254 1,293 3.11 82 100 21.95
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.04 783 2,844 263.22 14 57 307.14
2018-03-31 13F-HR DSDVY / DSV A/S 34.03 697 764 9.61 25 26 4.00
2018-03-31 13F-HR AMADF / Amadeus IT Holding SA 70.82 2,471 2,471 0.00 171 175 2.34
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.00 6,748 6,748 0.00 25 27 8.00
2018-03-31 13F-HR ELUXY / AB Electrolux 52.38 210 210 0.00 11 11 0.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 63.49 63 63 0.00 4 4 0.00
2018-03-31 13F-HR INTC / Intel Corp. 51.51 28,611 33,645 17.59 1,305 1,733 32.80
2018-03-31 13F-HR HTHIY / Hitachi Ltd. 7.14 7,000 7,000 0.00 54 50 -7.41
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 182.27 801 801 0.00 129 146 13.18
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.74 397 336 -15.37 11 11 0.00
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 0.00 179 179 0.00 0 0
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 53.16 17 301 1,670.59 1 16 1,500.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 38.04 2,275 2,550 12.09 82 97 18.29
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.08 199 199 0.00 3 3 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 59.70 201 201 0.00 11 12 9.09
2018-03-31 13F-HR MANT / ManTech International Corp. 45.02 36 311 763.89 1 14 1,300.00
2018-03-31 13F-HR SCMWY / SwissCom AG 42.24 805 805 0.00 36 34 -5.56
2018-03-31 13F-HR CREE / Cree, Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 12.52 799 799 0.00 10 10 0.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 110.74 298 298 0.00 28 33 17.86
2018-03-31 13F-HR HI / Hillenbrand, Inc. 34.97 143 143 0.00 5 5 0.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 44.94 356 356 0.00 15 16 6.67
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 108.70 184 184 0.00 20 20 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 37.14 26 350 1,246.15 1 13 1,200.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 13.70 8,691 9,048 4.11 144 124 -13.89
2018-03-31 13F-HR TIF / Tiffany & Co. 49.38 81 81 0.00 4 4 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 58.82 153 153 0.00 7 9 28.57
2018-03-31 13F-HR BXP / Boston Properties, Inc. 111.94 344 402 16.86 42 45 7.14
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 76.92 55 286 420.00 4 22 450.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 25.29 1,305 1,305 0.00 39 33 -15.38
2018-03-31 13F-HR BBT / BB&T Corp. 48.93 3,327 3,556 6.88 156 174 11.54
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 12.10 272 909 234.19 4 11 175.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 57.69 19 52 173.68 1 3 200.00
2018-03-31 13F-HR AET / Aetna, Inc. 147.97 605 615 1.65 97 91 -6.19
2018-03-31 13F-HR TKOMY / Tokio Marine Holdings, Inc. 40.98 500 2,294 358.80 22 94 327.27
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR SOUHY / South32 Ltd. 12.24 8,332 8,332 0.00 111 102 -8.11
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 6.68 549 1,348 145.54 4 9 125.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 38.37 443 443 0.00 18 17 -5.56
2018-03-31 13F-HR SWDBY / Swedbank AB 17.75 2,336 2,084 -10.79 49 37 -24.49
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 2.58 257 388 50.97 1 1 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 41.19 263 437 66.16 9 18 100.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 41.86 430 430 0.00 18 18 0.00
2018-03-31 13F-HR LII / Lennox International, Inc. 176.47 51 51 0.00 9 9 0.00
2018-03-31 13F-HR MTZPY / Mitsubishi Tanabe Pharma Corp. 14.78 203 203 0.00 3 3 0.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 11.56 158,706 346 -99.78 2,221 4 -99.82
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 5.29 356 189 -46.91 2 1 -50.00
2018-03-31 13F-HR WF / Woori Bank 34.48 122 261 113.93 5 9 80.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 140.11 2,460 2,755 11.99 338 386 14.20
2018-03-31 13F-HR SSEZY / SSE Plc 15.97 4,710 2,817 -40.19 77 45 -41.56
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 209.30 747 774 3.61 159 162 1.89
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 46.08 1,888 1,888 0.00 86 87 1.16
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 152.96 3,825 3,831 0.16 628 586 -6.69
2018-03-31 13F-HR NFG / National Fuel Gas Co. 44.44 187 90 -51.87 8 4 -50.00
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 19.85 403 403 0.00 9 8 -11.11
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 55.44 1,864 1,894 1.61 124 105 -15.32
2018-03-31 13F-HR ATHN / athenahealth, Inc. 111.11 0 54 0 6
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 13.33 75 75 0.00 2 1 -50.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 59.05 2,101 2,303 9.61 124 136 9.68
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 27.52 94 109 15.96 3 3 0.00
2018-03-31 13F-HR PSMMY / Persimmon Plc 63.64 178 220 23.60 12 14 16.67
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 39.69 956 1,965 105.54 34 78 129.41
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 32.98 679 667 -1.77 20 22 10.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR NVZMY / Novozymes A/S 48.76 1,076 1,251 16.26 59 61 3.39
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 50.00 220 220 0.00 11 11 0.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 18.97 1,202 1,318 9.65 26 25 -3.85
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 11.68 1,425 1,027 -27.93 20 12 -40.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR CB / Chubb Ltd 129.35 1,194 2,157 80.65 165 279 69.09
2018-03-31 13F-HR FOR / Forestar Group Inc 17.02 418 235 -43.78 29 4 -86.21
2018-03-31 13F-HR FOR / Forestar Group Inc 69.38 187 418 123.53 11 29 163.64
2018-03-31 13F-HR FMC / FMC Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR GTT / GTT Communications, Inc. 55.79 466 466 0.00 21 26 23.81
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.33 1,200 1,200 0.00 53 52 -1.89
2018-03-31 13F-HR EXPR / Express, Inc. 4.93 811 811 0.00 7 4 -42.86
2018-03-31 13F-HR PSA / Public Storage 193.62 581 470 -19.10 112 91 -18.75
2018-03-31 13F-HR BG / Bunge Ltd. 68.61 1,413 1,472 4.18 90 101 12.22
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 10.75 93 93 0.00 1 1 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.24 1,500 1,640 9.33 95 107 12.63
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.38 18,814 18,661 -0.81 1,233 1,220 -1.05
2018-03-31 13F-HR SPTN / SpartanNash Company 0.00 44 44 0.00 1 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.47 770 758 -1.56 14 14 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 63.83 359 329 -8.36 27 21 -22.22
2018-03-31 13F-HR UTX / United Technologies Corp. 124.02 3,528 10,603 200.54 433 1,315 203.70
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 0 99 0 0
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.09 1,210 5,217 331.16 87 350 302.30
2018-03-31 13F-HR UFS / Domator Corp. 38.76 258 258 0.00 11 10 -9.09
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 37.28 727 456 -37.28 33 17 -48.48
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 362.32 79 69 -12.66 26 25 -3.85
2018-03-31 13F-HR JAPAF / Japan Tobacco 12.67 9,179 3,632 -60.43 143 46 -67.83
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 111.73 1,441 1,441 0.00 161 161 0.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 13.56 418 590 41.15 8 8 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 63.06 333 333 0.00 20 21 5.00
2018-03-31 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 21.89 552 4,385 694.38 9 96 966.67
2018-03-31 13F-HR LGGNY / Legal & General Group Plc 17.24 1,449 1,508 4.07 25 26 4.00
2018-03-31 13F-HR TMK / Torchmark Corp. 63.29 107 79 -26.17 8 5 -37.50
2018-03-31 13F-HR EIX / Edison International 59.46 1,016 1,564 53.94 61 93 52.46
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR AAUKF / Anglo American plc 22.95 15,644 2,179 -86.07 175 50 -71.43
2018-03-31 13F-HR WLH / Lyon William Homes 26.55 113 113 0.00 3 3 0.00
2018-03-31 13F-HR AAUKF / Anglo American plc 11.19 2,179 15,644 617.94 45 175 288.89
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.54 1,770 1,846 4.29 27 25 -7.41
2018-03-31 13F-HR SNV / Synovus Financial Corp. 40.40 82 99 20.73 3 4 33.33
2018-03-31 13F-HR STRA / Strayer Education, Inc. 76.92 39 39 0.00 2 3 50.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 16.18 4,695 4,140 -11.82 87 67 -22.99
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 56.00 125 125 0.00 6 7 16.67
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 2.14 1,084 468 -56.83 5 1 -80.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 43.48 909 23 -97.47 51 1 -98.04
2018-03-31 13F-HR LEA / Lear Corp. 164.71 170 170 0.00 26 28 7.69
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 128.49 179 179 0.00 22 23 4.55
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.63 102 102 0.00 7 7 0.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 17.03 411 411 0.00 7 7 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 28.30 1,166 1,166 0.00 35 33 -5.71
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 3.91 406 256 -36.95 2 1 -50.00
2018-03-31 13F-HR CUBE / CubeSmart 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR CNDT / Conduent 14.98 267 267 0.00 3 4 33.33
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 16.22 555 555 0.00 10 9 -10.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 20.69 145 145 0.00 3 3 0.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 21.28 168 235 39.88 5 5 0.00
2018-03-31 13F-HR BSRR / Sierra Bancorp 24.73 283 283 0.00 7 7 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 29.41 112 170 51.79 3 5 66.67
2018-03-31 13F-HR HSY / Hershey Company (The) 96.96 494 526 6.48 48 51 6.25
2018-03-31 13F-HR POWI / Power Integrations, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR WIRE / Encore Wire Corp. 40.54 74 74 0.00 3 3 0.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 128.49 344 358 4.07 46 46 0.00
2018-03-31 13F-HR ES / Eversource Energy 54.63 2,660 2,691 1.17 162 147 -9.26
2018-03-31 13F-HR F / Ford Motor Co. 10.61 10,022 9,610 -4.11 119 102 -14.29
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 155.84 1,881 2,432 29.29 282 379 34.40
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 53.33 150 150 0.00 8 8 0.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.86 7,710 7,710 0.00 680 662 -2.65
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 4.77 670 1,466 118.81 7 7 0.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 23.81 846 84 -90.07 37 2 -94.59
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.57 796 801 0.63 98 115 17.35
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 38.57 4,329 5,004 15.59 174 193 10.92
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR BDC / Belden, Inc. 60.00 200 200 0.00 14 12 -14.29
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 21.74 122 92 -24.59 5 2 -60.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.47 875 746 -14.74 25 19 -24.00
2018-03-31 13F-HR UGI / UGI Corp. 23.26 328 86 -73.78 13 2 -84.62
2018-03-31 13F-HR CHE / Chemed Corp. 212.12 33 33 0.00 6 7 16.67
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 95.24 42 42 0.00 4 4 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 87.04 3,929 3,309 -15.78 397 288 -27.46
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 105.26 76 76 0.00 6 8 33.33
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 25.32 316 316 0.00 9 8 -11.11
2018-03-31 13F-HR WUBA / 58.com Inc. 72.54 193 193 0.00 13 14 7.69
2018-03-31 13F-HR JSNSF / J Sainsbury plc 11.01 409 454 11.00 4 5 25.00
2018-03-31 13F-HR TLSYY / Telstra Corporation Ltd. 0.00 54 81 50.00 0 0
2018-03-31 13F-HR AN / AutoNation, Inc. 42.25 71 71 0.00 3 3 0.00
2018-03-31 13F-HR ASAZY / Assa Abloy AB 9.54 4,492 4,716 4.99 42 45 7.14
2018-03-31 13F-HR SKHCY / Sonic Healthcare Ltd. 16.51 6,856 9,814 43.14 115 162 40.87
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 35.09 171 171 0.00 7 6 -14.29
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 5.95 2 1,009 50,350.00 0 6
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 46.15 65 65 0.00 3 3 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 61.35 163 163 0.00 9 10 11.11
2018-03-31 13F-HR EHC / Encompass Health Corporation 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 88.79 70 214 205.71 5 19 280.00
2018-03-31 13F-HR TRCO / Tribune Media Company 39.06 207 384 85.51 8 15 87.50
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 57.14 55 70 27.27 5 4 -20.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 153.85 57 65 14.04 8 10 25.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 74.97 969 987 1.86 69 74 7.25
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 41.67 96 96 0.00 4 4 0.00
2018-03-31 13F-HR CRH / CRH Plc 29.14 2,096 2,128 1.53 65 62 -4.62
2018-03-31 13F-HR CABGY / Carlsberg AS 23.04 7,903 7,944 0.52 183 183 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 68.63 80 102 27.50 8 7 -12.50
2018-03-31 13F-HR NTAP / NetApp, Inc. 55.37 1,174 1,174 0.00 58 65 12.07
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 18.87 53 53 0.00 1 1 0.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 54.95 132 364 175.76 6 20 233.33
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 0.00 0 75 0 0
2018-03-31 13F-HR CR / Crane Co. 76.92 52 52 0.00 4 4 0.00
2018-03-31 13F-HR RACE / Ferrari N.V. 116.90 1,976 1,976 0.00 200 231 15.50
2018-03-31 13F-HR EPR / EPR Properties 45.70 218 372 70.64 13 17 30.77
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 89.59 1,306 1,306 0.00 107 117 9.35
2018-03-31 13F-HR INTU / Intuit Inc. 140.91 216 220 1.85 30 31 3.33
2018-03-31 13F-HR PHM / PulteGroup, Inc. 26.83 653 671 2.76 20 18 -10.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 34.17 377 761 101.86 16 26 62.50
2018-03-31 13F-HR EE / El Paso Electric Co. 27.78 117 72 -38.46 5 2 -60.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 96.53 519 663 27.75 37 64 72.97
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 56.52 280 460 64.29 15 26 73.33
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 41.24 97 97 0.00 4 4 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.46 1,439 16,353 1,036.41 165 1,790 984.85
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 31.85 324 471 45.37 11 15 36.36
2018-03-31 13F-HR PCG / PG&E Corp. 39.70 860 1,839 113.84 32 73 128.13
2018-03-31 13F-HR NHI / National Health Investors, Inc. 66.67 195 195 0.00 14 13 -7.14
2018-03-31 13F-HR TFX / Teleflex, Inc. 218.75 64 64 0.00 14 14 0.00
2018-03-31 13F-HR KT / KT Corp. 11.81 1,863 1,355 -27.27 27 16 -40.74
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 82.87 89 181 103.37 8 15 87.50
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 42.90 303 303 0.00 10 13 30.00
2018-03-31 13F-HR PPERY / PT Bank Mandiri Persero TBK 10.14 4,382 4,535 3.49 48 46 -4.17
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 150.00 340 340 0.00 39 51 30.77
2018-03-31 13F-HR TM / Toyota Motor Corp. 127.19 3,315 3,420 3.17 409 435 6.36
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 145.06 1,450 1,489 2.69 202 216 6.93
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 14.34 279 279 0.00 4 4 0.00
2018-03-31 13F-HR WOLTF / Wolters Kluwer N.V. 48.62 1,481 1,481 0.00 70 72 2.86
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 1.92 304 520 71.05 3 1 -66.67
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 197.59 415 415 0.00 97 82 -15.46
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 34.48 0 29 0 1
2018-03-31 13F-HR KEY / KeyCorp 17.72 3,406 3,443 1.09 62 61 -1.61
2018-03-31 13F-HR ZNGA / Zynga Inc. 0.00 225 225 0.00 0 0
2018-03-31 13F-HR MCY / Mercury General Corp. 45.45 90 44 -51.11 4 2 -50.00
2018-03-31 13F-HR FANUY / Fanuc Corporation 24.50 13,813 15,388 11.40 323 377 16.72
2018-03-31 13F-HR CMI / Cummins, Inc. 149.93 687 687 0.00 115 103 -10.43
2018-03-31 13F-HR CVX / Chevron Corp. 112.92 9,479 14,001 47.71 1,170 1,581 35.13
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 69.91 1,257 1,273 1.27 98 89 -9.18
2018-03-31 13F-HR SAIA / Saia, Inc. 47.62 63 63 0.00 3 3 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 63.38 2,499 3,345 33.85 170 212 24.71
2018-03-31 13F-HR ILMN / Illumina, Inc. 216.73 502 526 4.78 101 114 12.87
2018-03-31 13F-HR PX / Praxair, Inc. 135.85 1,210 1,244 2.81 179 169 -5.59
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 19.88 805 805 0.00 17 16 -5.88
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 24.69 81 81 0.00 2 2 0.00
2018-03-31 13F-HR DNOW / NOW Inc. 8.81 610 227 -62.79 6 2 -66.67
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.76 867 925 6.69 29 34 17.24
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 6.59 242 607 150.83 2 4 100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 38.73 284 284 0.00 10 11 10.00
2018-03-31 13F-HR SRGHY / Shoprite Holdings Ltd. 19.23 104 104 0.00 1 2 100.00
2018-03-31 13F-HR FPAFY / First Pacific Company Ltd. 0.94 1,462 1,061 -27.43 2 1 -50.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 166.67 67 66 -1.49 11 11 0.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 55.56 18 18 0.00 0 1
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.64 729 729 0.00 35 34 -2.86
2018-03-31 13F-HR ANAT / American National Insurance Co. 98.04 67 102 52.24 8 10 25.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 26.89 1,007 818 -18.77 32 22 -31.25
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 6 8 33.33 0 0
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 58.82 85 85 0.00 5 5 0.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 17.86 220 168 -23.64 4 3 -25.00
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 0.00 73 73 0.00 1 0 -100.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 144.12 340 340 0.00 46 49 6.52
2018-03-31 13F-HR ELY / Callaway Golf Company 15.50 129 129 0.00 1 2 100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 33.90 59 59 0.00 3 2 -33.33
2018-03-31 13F-HR TOELY / Tokyo Electron Ltd. 43.37 3,343 3,343 0.00 143 145 1.40
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 60.91 197 197 0.00 10 12 20.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 63.73 148 204 37.84 6 13 116.67
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.06 660 660 0.00 104 103 -0.96
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 42.45 212 212 0.00 8 9 12.50
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 14.01 714 714 0.00 9 10 11.11
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR DB / Deutsche Bank AG 11.01 8,489 1,363 -83.94 154 15 -90.26
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 0.00 20 20 0.00 1 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 40.54 74 74 0.00 3 3 0.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 11.11 180 180 0.00 3 2 -33.33
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.29 3,553 4,038 13.65 176 195 10.80
2018-03-31 13F-HR LN / LINE Corporation 38.24 2,301 2,301 0.00 93 88 -5.38
2018-03-31 13F-HR TRP / TransCanada Corp. 35.47 1,934 1,635 -15.46 85 58 -31.76
2018-03-31 13F-HR GPN / Global Payments, Inc. 100.92 433 763 76.21 40 77 92.50
2018-03-31 13F-HR AER / AerCap Holdings N.V. 46.67 1,587 1,650 3.97 78 77 -1.28
2018-03-31 13F-HR ABM / ABM Industries Inc. 25.32 79 79 0.00 2 2 0.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 23.58 297 212 -28.62 7 5 -28.57
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 31.12 67 1,446 2,058.21 2 45 2,150.00
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.03 1,392 1,392 0.00 9 7 -22.22
2018-03-31 13F-HR DNPLY / Dai Nippon Printing Co. Ltd. 9.60 1,801 2,917 61.97 17 28 64.71
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 66.18 117 816 597.44 8 54 575.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.29 25,815 25,052 -2.96 1,020 834 -18.24
2018-03-31 13F-HR SIVB / SVB Financial Group 208.33 69 96 39.13 13 20 53.85
2018-03-31 13F-HR CNI / Canadian National Railway Co. 69.74 2,833 2,968 4.77 223 207 -7.17
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 49.38 162 162 0.00 8 8 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 53.91 5,827 11,185 91.95 361 603 67.04
2018-03-31 13F-HR LEN / Lennar Corp. 50.17 417 598 43.41 23 30 30.43
2018-03-31 13F-HR FL / Foot Locker, Inc. 39.47 680 456 -32.94 29 18 -37.93
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 47.17 106 106 0.00 5 5 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 73.84 1,091 1,449 32.81 78 107 37.18
2018-03-31 13F-HR GPC / Genuine Parts Co. 79.41 329 340 3.34 30 27 -10.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 108.17 1,218 1,248 2.46 115 135 17.39
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 68.97 58 58 0.00 5 4 -20.00
2018-03-31 13F-HR DSW / DSW, Inc. 15.54 193 193 0.00 3 3 0.00
2018-03-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 44.68 2,106 5,193 146.58 91 232 154.95
2018-03-31 13F-HR ABT / Abbott Laboratories 58.90 13,971 15,043 7.67 782 886 13.30
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.07 101,162 96,003 -5.10 9,272 7,591 -18.13
2018-03-31 13F-HR MNST / Monster Beverage Corporation 37.74 106 106 0.00 5 4 -20.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.56 54 54 0.00 2 3 50.00
2018-03-31 13F-HR UBS / UBS Group AG 16.20 6,044 7,098 17.44 102 115 12.75
2018-03-31 13F-HR CLX / Clorox Company (The) 122.38 823 1,193 44.96 114 146 28.07
2018-03-31 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 15.89 3,952 3,462 -12.40 63 55 -12.70
2018-03-31 13F-HR ACM / AECOM 28.11 249 249 0.00 8 7 -12.50
2018-03-31 13F-HR CSGP / Costar Group, Inc. 333.33 57 57 0.00 16 19 18.75
2018-03-31 13F-HR GMXAY / Genmab A/S 43.48 674 23 -96.59 143 1 -99.30
2018-03-31 13F-HR GMXAY / Genmab A/S 212.17 674 674 0.00 111 143 28.83
2018-03-31 13F-HR ING / ING Groep N.V. 15.86 7,658 8,322 8.67 131 132 0.76
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 9.01 156 111 -28.85 1 1 0.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 8.13 0 123 0 1
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 15.42 131 1,362 939.69 1 21 2,000.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 83.97 23 131 469.57 2 11 450.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 62.43 11,402 11,484 0.72 743 717 -3.50
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 40.00 25 25 0.00 2 1 -50.00
2018-03-31 13F-HR BID / Sotheby's 46.45 366 366 0.00 17 17 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 87.38 102 103 0.98 9 9 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 47.21 5,147 5,147 0.00 263 243 -7.60
2018-03-31 13F-HR INFY / Infosys Limited 16.45 1,884 1,884 0.00 28 31 10.71
2018-03-31 13F-HR WAB / Wabtec Corp. 61.35 163 163 0.00 10 10 0.00
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.20 294 294 0.00 3 3 0.00
2018-03-31 13F-HR ORAN / Orange 13.87 2,604 2,884 10.75 38 40 5.26
2018-03-31 13F-HR YASKY / Yaskawa Electric Corp. 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 90.70 31,810 32,041 0.73 2,704 2,906 7.47
2018-03-31 13F-HR AGR / Avangrid, Inc. 44.69 179 179 0.00 8 8 0.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 12.75 863 863 0.00 14 11 -21.43
2018-03-31 13F-HR EXC / Exelon Corp. 30.76 1,242 1,138 -8.37 39 35 -10.26
2018-03-31 13F-HR WRK / Westrock Company 44.53 222 247 11.26 11 11 0.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 30.70 416 456 9.62 16 14 -12.50
2018-03-31 13F-HR ITVPY / ITV Plc. 17.21 639 639 0.00 12 11 -8.33
2018-03-31 13F-HR WOPEY / Woodside Petroleum Ltd. 20.10 2,827 3,383 19.67 64 68 6.25
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 22.29 1,156 1,346 16.44 29 30 3.45
2018-03-31 13F-HR LUKOY / PJSC Lukoil 64.19 888 888 0.00 47 57 21.28
2018-03-31 13F-HR RYKKY / Ryohin Keikaku Co. Ltd. 63.94 148 563 280.41 8 36 350.00
2018-03-31 13F-HR PFX / Phoenix Companies, Inc. (The) 18.00 500 500 0.00 9 9 0.00
2018-03-31 13F-HR CLPHY / CLP Holdings Ltd. 9.46 9,960 11,622 16.69 92 110 19.57
2018-03-31 13F-HR PLXS / Plexus Corp. 33.33 60 60 0.00 3 2 -33.33
2018-03-31 13F-HR MFA / MFA Financial, Inc. 6.91 2,314 2,314 0.00 18 16 -11.11
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 75.98 273 487 78.39 25 37 48.00
2018-03-31 13F-HR KPELY / Keppel Corporation Limited 11.24 89 89 0.00 0 1
2018-03-31 13F-HR TSS / Total System Services, Inc. 78.26 215 230 6.98 16 18 12.50
2018-03-31 13F-HR APNHY / Aspen Pharmacare Holdings plc 20.26 1,860 2,468 32.69 36 50 38.89
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 9.95 201 201 0.00 3 2 -33.33
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR RSNAY / RSA Insurance Group PLC 6.12 654 654 0.00 4 4 0.00
2018-03-31 13F-HR EQR / Equity Residential 54.74 656 475 -27.59 37 26 -29.73
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 191.78 219 219 0.00 37 42 13.51
2018-03-31 13F-HR JTTRY / Japan Airport Terminal 0.00 75 75 0.00 0 0
2018-03-31 13F-HR NTES / NetEase, Inc. 242.86 70 70 0.00 22 17 -22.73
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 26.65 638 638 0.00 15 17 13.33
2018-03-31 13F-HR GTY / Getty Realty Corp. 22.99 87 87 0.00 2 2 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 70.18 171 171 0.00 12 12 0.00
2018-03-31 13F-HR IP / International Paper Company 50.80 2,133 1,988 -6.80 115 101 -12.17
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 145.04 29 131 351.72 4 19 375.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 153.85 26 26 0.00 2 4 100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 16.69 2,397 2,397 0.00 39 40 2.56
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 32.84 335 335 0.00 10 11 10.00
2018-03-31 13F-HR NINOY / Nikon Corp. 10.00 253 300 18.58 4 3 -25.00
2018-03-31 13F-HR VVC / Vectren Corp. 61.18 26 425 1,534.62 1 26 2,500.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 53.40 206 206 0.00 11 11 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 51.98 460 481 4.57 18 25 38.89
2018-03-31 13F-HR ICLR / ICON plc 106.92 75 159 112.00 8 17 112.50
2018-03-31 13F-HR WEX / WEX Inc. 122.45 49 49 0.00 6 6 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10.65 939 939 0.00 10 10 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 19.89 540 553 2.41 15 11 -26.67
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.52 2,905 2,905 0.00 295 292 -1.02
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 72.16 97 97 0.00 7 7 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.72 0 3,482 0 6
2018-03-31 13F-HR PGTI / PGT, Inc. 17.22 813 813 0.00 13 14 7.69
2018-03-31 13F-HR FB / Facebook, Inc. 157.30 7,358 7,584 3.07 1,285 1,193 -7.16
2018-03-31 13F-HR CTTAY / Continental AG 51.79 560 560 0.00 28 29 3.57
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.08 3,198 3,409 6.60 55 48 -12.73
2018-03-31 13F-HR ASBFY / Associated British Foods plc 31.58 1,750 1,615 -7.71 60 51 -15.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 87.50 80 80 0.00 7 7 0.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 132.33 756 733 -3.04 91 97 6.59
2018-03-31 13F-HR HOPE / Hope Bancorp, Inc. 0.00 0 3 0 0
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 5,000 5,000 0.00 823 855 3.89
2018-03-31 13F-HR SCGLY / Societe Generale 10.45 17,220 17,220 0.00 171 180 5.26
2018-03-31 13F-HR JSGRY / Lixil Group Corp. 34.80 546 546 0.00 25 19 -24.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 1.99 640 502 -21.56 2 1 -50.00
2018-03-31 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 19.86 3,244 3,324 2.47 65 66 1.54
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 210.53 19 19 0.00 3 4 33.33
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 31.14 349 289 -17.19 12 9 -25.00
2018-03-31 13F-HR CTAS / Cintas Corp. 168.27 2,909 2,918 0.31 448 491 9.60
2018-03-31 13F-HR WB / Weibo Corporation 108.60 18 221 1,127.78 1 24 2,300.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 74.29 175 175 0.00 13 13 0.00
2018-03-31 13F-HR ROYMY / Royal Mail Plc 12.26 835 897 7.43 8 11 37.50
2018-03-31 13F-HR WFAFY / Wesfarmers Ltd. 11.04 629 634 0.79 9 7 -22.22
2018-03-31 13F-HR X / United States Steel Corp. 31.77 787 787 0.00 25 25 0.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 21.43 140 140 0.00 3 3 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 50.63 158 158 0.00 9 8 -11.11
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 72.25 1,901 1,924 1.21 146 139 -4.79
2018-03-31 13F-HR EC / Ecopetrol S.A. 18.44 2,711 2,711 0.00 37 50 35.14
2018-03-31 13F-HR GLOG / GasLog Ltd. 15.97 939 939 0.00 20 15 -25.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 29.85 451 134 -70.29 18 4 -77.78
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.50 5,260 5,458 3.76 285 292 2.46
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.44 19,181 17,831 -7.04 2,574 2,415 -6.18
2018-03-31 13F-HR JCI / Johnson Controls International plc 33.94 7,018 5,892 -16.04 255 200 -21.57
2018-03-31 13F-HR MAR / Marriott International, Inc. 129.15 1,580 1,595 0.95 200 206 3.00
2018-03-31 13F-HR ALFVY / Alfa-Laval AB 22.88 3,791 4,459 17.62 86 102 18.60
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.39 1,469 3,393 130.97 66 154 133.33
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.63 16,398 22,546 37.49 1,042 1,412 35.51
2018-03-31 13F-HR MKL / Markel Corp. 1,111.11 6 36 500.00 6 40 566.67
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 64.26 249 249 0.00 13 16 23.08
2018-03-31 13F-HR SBNYW / Signature Bank 105.88 40 85 112.50 4 9 125.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 102.45 700 693 -1.00 74 71 -4.05
2018-03-31 13F-HR SYF / Synchrony Financial 27.95 830 823 -0.84 26 23 -11.54
2018-03-31 13F-HR RIO / Rio Tinto plc 47.75 2,953 2,953 0.00 150 141 -6.00
2018-03-31 13F-HR ASHTY / Ashtead Group PLC 96.89 412 547 32.77 41 53 29.27
2018-03-31 13F-HR FJTSF / Fujitsu Ltd. 13.16 157 152 -3.18 4 2 -50.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 232.47 281 271 -3.56 78 63 -19.23
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.33 4,236 4,878 15.16 41 65 58.54
2018-03-31 13F-HR FERGY / Ferguson plc 5.72 3,482 3,672 5.46 19 21 10.53
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 16.39 61 61 0.00 1 1 0.00
2018-03-31 13F-HR BT / BT Group Plc 11.63 1,037 688 -33.65 15 8 -46.67
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 106.38 188 188 0.00 23 20 -13.04
2018-03-31 13F-HR DST / DST Systems, Inc. 76.34 131 131 0.00 7 10 42.86
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 140.62 336 256 -23.81 52 36 -30.77
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 228.57 175 175 0.00 40 40 0.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR PRGS / Progress Software Corp. 20.83 48 48 0.00 2 1 -50.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 0.00 32 32 0.00 1 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 28.50 2,022 2,526 24.93 42 72 71.43
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.00 0 2,500 0 200
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.06 413 413 0.00 9 12 33.33
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 51.28 233 156 -33.05 16 8 -50.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 6.76 444 444 0.00 3 3 0.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 102.56 39 39 0.00 2 4 100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 79.86 288 288 0.00 24 23 -4.17
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 0.00 38 38 0.00 1 0 -100.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 71.82 2,425 2,353 -2.97 191 169 -11.52
2018-03-31 13F-HR NFX / Newfield Exploration Company 20.15 558 546 -2.15 14 11 -21.43
2018-03-31 13F-HR NEOG / Neogen Corp. 43.96 69 91 31.88 4 4 0.00
2018-03-31 13F-HR HEINY / Heineken N.V. 51.26 1,770 2,770 56.50 86 142 65.12
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 6.61 5,006 908 -81.86 56 6 -89.29
2018-03-31 13F-HR CHYHY / CHR Hansen Holding A/S 39.63 712 757 6.32 31 30 -3.23
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 10.10 571 198 -65.32 9 2 -77.78
2018-03-31 13F-HR TS / Tenaris S.A. 29.37 1,735 1,975 13.83 45 58 28.89
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 8.62 116 116 0.00 1 1 0.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.61 33,251 36,774 10.60 268 280 4.48
2018-03-31 13F-HR LSTR / Landstar System, Inc. 102.27 264 264 0.00 25 27 8.00
2018-03-31 13F-HR HKXCY / Hong Kong Exchange & Clearing Ltd. 29.28 2,312 2,527 9.30 65 74 13.85
2018-03-31 13F-HR SRE / Sempra Energy 102.09 901 862 -4.33 86 88 2.33
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 30.61 51 98 92.16 2 3 50.00
2018-03-31 13F-HR LDSCD / Land Securities Group Plc 13.08 11,624 11,624 0.00 158 152 -3.80
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.00 500 125 -75.00 10 3 -70.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 49.18 163 61 -62.58 12 3 -75.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 95.89 73 73 0.00 8 7 -12.50
2018-03-31 13F-HR MET / MetLife, Inc. 42.62 2,703 3,191 18.05 126 136 7.94
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 37.97 79 79 0.00 3 3 0.00
2018-03-31 13F-HR STO / Statoil ASA 23.07 9,854 9,925 0.72 204 229 12.25
2018-03-31 13F-HR DLX / Deluxe Corp. 48.39 62 62 0.00 4 3 -25.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 6.88 7,260 7,122 -1.90 57 49 -14.04
2018-03-31 13F-HR VIVHY / Vivendi SA 23.54 2,009 2,039 1.49 49 48 -2.04
2018-03-31 13F-HR GD / General Dynamics Corp. 209.86 788 791 0.38 155 166 7.10
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 51.02 196 196 0.00 9 10 11.11
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 36.86 785 814 3.69 30 30 0.00
2018-03-31 13F-HR MIELY / Mitsubishi Electric Corp. 28.74 2,312 2,331 0.82 66 67 1.52
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 18.26 149 219 46.98 2 4 100.00
2018-03-31 13F-HR SGAMY / Sega Sammy Holdings, Inc. 2.22 451 451 0.00 0 1
2018-03-31 13F-HR CRRFY / Carrefour S.A. 3.17 1,892 1,577 -16.65 7 5 -28.57
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR JAPSY / Japan Airlines Ltd 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 298.70 99 77 -22.22 30 23 -23.33
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 44.51 70 337 381.43 3 15 400.00
2018-03-31 13F-HR CJPRY / Central Japan Railway Co. 0.00 47 47 0.00 0 0
2018-03-31 13F-HR MOS / Mosaic Company 20.43 427 881 106.32 10 18 80.00
2018-03-31 13F-HR SSREY / Swiss Re Ltd 20.28 1,083 1,233 13.85 21 25 19.05
2018-03-31 13F-HR ELGX / Endologix, Inc. 3.95 1,520 1,520 0.00 8 6 -25.00
2018-03-31 13F-HR YY / YY Inc. 54.05 37 37 0.00 4 2 -50.00
2018-03-31 13F-HR DNHBY / DNB ASA 18.38 3,050 3,101 1.67 53 57 7.55
2018-03-31 13F-HR BBL / BHP Billiton Plc 16.39 41 61 48.78 1 1 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 154.13 5,297 7,935 49.80 895 1,223 36.65
2018-03-31 13F-HR ESND / Essendant Inc. 6.49 1,328 308 -76.81 11 2 -81.82
2018-03-31 13F-HR BTLCY / British Land Company (The) PLC 8.22 7,903 7,903 0.00 69 65 -5.80
2018-03-31 13F-HR ZFSVF / Zurich Insurance Group Ltd. 30.99 5,971 6,647 11.32 170 206 21.18
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.38 940 940 0.00 6 6 0.00
2018-03-31 13F-HR HDP / Hortonworks, Inc. 19.87 151 151 0.00 3 3 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.15 260 317 21.92 1 1 0.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.64 751 751 0.00 19 14 -26.32
2018-03-31 13F-HR GOV / Government Properties Income Trust 12.50 156 80 -48.72 2 1 -50.00
2018-03-31 13F-HR BRC / Brady Corp. 33.86 443 443 0.00 16 15 -6.25
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 54.55 51 165 223.53 3 9 200.00
2018-03-31 13F-HR OPHLY / Ono Pharmaceutical Co., Ltd. 5.46 183 183 0.00 1 1 0.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 51.59 209 252 20.57 12 13 8.33
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 73.83 5,648 5,743 1.68 402 424 5.47
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.86 1,653 1,653 0.00 12 13 8.33
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 26.88 147 372 153.06 4 10 150.00
2018-03-31 13F-HR SSMXY / Sysmex Corp. 43.90 3,689 4,282 16.07 140 188 34.29
2018-03-31 13F-HR IRBT / iRobot Corp. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR FOE / Ferro Corp. 21.39 187 187 0.00 4 4 0.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 22.22 569 495 -13.01 13 11 -15.38
2018-03-31 13F-HR MO / Altria Group, Inc. 60.36 6,686 6,942 3.83 462 419 -9.31
2018-03-31 13F-HR IPXHY / Inpex Corp. 9.68 1,136 1,136 0.00 11 11 0.00
2018-03-31 13F-HR LNSTY / London Stock Exchange Ltd. 11.42 1,130 1,226 8.50 11 14 27.27
2018-03-31 13F-HR RGEN / Repligen Corp. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR AKZOF / Akzo Nobel N.V. 28.40 1,753 1,831 4.45 44 52 18.18
2018-03-31 13F-HR OSK / Oshkosh Corporation 70.18 969 969 0.00 82 68 -17.07
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 26.84 708 708 0.00 21 19 -9.52
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.37 9,212 9,188 -0.26 1,553 1,354 -12.81
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 49.62 866 927 7.04 50 46 -8.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 41.82 1,586 1,674 5.55 74 70 -5.41
2018-03-31 13F-HR SCI / Service Corp. International 29.74 269 269 0.00 8 8 0.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.10 1,275 1,275 0.00 39 32 -17.95
2018-03-31 13F-HR VOD / Vodafone Group Plc 26.99 6,709 7,263 8.26 206 196 -4.85
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 95.74 282 282 0.00 27 27 0.00
2018-03-31 13F-HR CECO / Career Education Corp. 6.76 148 148 0.00 1 1 0.00
2018-03-31 13F-HR DMLRY / Daimler AG 19.21 132 1,718 1,201.52 9 33 266.67
2018-03-31 13F-HR UNF / Unifirst Corp. 125.00 40 40 0.00 5 5 0.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 17.51 514 514 0.00 8 9 12.50
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 4.77 2,733 2,933 7.32 13 14 7.69
2018-03-31 13F-HR WHR / Whirlpool Corp. 141.44 431 403 -6.50 69 57 -17.39
2018-03-31 13F-HR PNM / PNM Resources, Inc. 30.46 286 197 -31.12 8 6 -25.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 15.15 0 198 0 3
2018-03-31 13F-HR ALGT / Allegiant Travel Company 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 93.12 247 247 0.00 27 23 -14.81
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.97 29 29 0.00 1 2 100.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.95 9,813 9,813 0.00 397 392 -1.26
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 35.71 237 84 -64.56 8 3 -62.50
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 38.31 153 261 70.59 8 10 25.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.75 31,258 31,258 0.00 97 86 -11.34
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 18.55 597 539 -9.72 17 10 -41.18
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 14.84 1,348 1,348 0.00 19 20 5.26
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 0.00 8 8 0.00 0 0
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.34 234 2,564 995.73 8 106 1,225.00
2018-03-31 13F-HR GME / GameStop Corp. 12.53 71 479 574.65 1 6 500.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 9.24 541 541 0.00 5 5 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 44.69 3,031 3,043 0.40 128 136 6.25
2018-03-31 13F-HR NOK / Nokia Corp. 4.95 12,523 12,722 1.59 53 63 18.87
2018-03-31 13F-HR SCOR / comScore, Inc. 23.81 37 126 240.54 1 3 200.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 27.08 659 517 -21.55 22 14 -36.36
2018-03-31 13F-HR AR / Antero Resources Corporation 16.04 261 187 -28.35 4 3 -25.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 43.48 115 115 0.00 6 5 -16.67
2018-03-31 13F-HR UTL / Unitil Corp. 41.83 123 263 113.82 5 11 120.00
2018-03-31 13F-HR CKHUY / CK Hutchison Holdings LTD 11.06 9,327 8,678 -6.96 111 96 -13.51
2018-03-31 13F-HR TTC / Toro Company (The) 57.47 34 87 155.88 2 5 150.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 68.63 102 102 0.00 7 7 0.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,333.33 9 12 33.33 29 28 -3.45
2018-03-31 13F-HR IEX / IDEX Corp. 131.24 478 541 13.18 58 71 22.41
2018-03-31 13F-HR TEF / Telefonica S.A. 9.43 18,325 17,284 -5.68 170 163 -4.12
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 23.15 691 691 0.00 18 16 -11.11
2018-03-31 13F-HR PBF / PBF Energy, Inc. 18.87 106 106 0.00 2 2 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 52.63 916 931 1.64 40 49 22.50
2018-03-31 13F-HR CIM / Chimera Investment Corp. 16.28 860 860 0.00 15 14 -6.67
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 73.33 1,175 1,200 2.13 100 88 -12.00
2018-03-31 13F-HR EBAY / eBay, Inc. 38.42 5,565 5,726 2.89 198 220 11.11
2018-03-31 13F-HR IMBBY / Imperial Brands PLC 31.61 916 1,582 72.71 33 50 51.52
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR ROG / Rogers Corp. 83.33 24 24 0.00 3 2 -33.33
2018-03-31 13F-HR ACN / Accenture plc 143.39 1,857 1,890 1.78 268 271 1.12
2018-03-31 13F-HR MHG / Marine Harvest ASA 19.36 4,623 7,127 54.16 77 138 79.22
2018-03-31 13F-HR MSCI / MSCI, Inc. 130.43 115 115 0.00 14 15 7.14
2018-03-31 13F-HR UNRDY / Unibail-Rodamco SE 21.88 5,695 5,759 1.12 136 126 -7.35
2018-03-31 13F-HR WSO / Watsco, Inc. 165.05 103 103 0.00 16 17 6.25
2018-03-31 13F-HR BYDDY / BYD Co., Ltd. 14.69 3,539 3,539 0.00 59 52 -11.86
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 33.46 95 269 183.16 4 9 125.00
2018-03-31 13F-HR ATASY / Atlantia SPA 6.94 327 288 -11.93 3 2 -33.33
2018-03-31 13F-HR CATM / Cardtronics, Inc. 17.06 419 469 11.93 7 8 14.29
2018-03-31 13F-HR LZAGY / Lonza Group AG 19.40 567 567 0.00 13 11 -15.38
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 24.07 905 914 0.99 22 22 0.00
2018-03-31 13F-HR VWDRY / Vestas Wind Systems A/S 20.55 1,577 1,460 -7.42 31 30 -3.23
2018-03-31 13F-HR HFC / HollyFrontier Corp. 46.19 2,035 2,035 0.00 101 94 -6.93
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.50 20,460 19,645 -3.98 1,135 1,051 -7.40
2018-03-31 13F-HR STMNF / Sumitomo Metal Mining Co., Ltd. 3.52 284 284 0.00 3 1 -66.67
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.30 20,549 20,884 1.63 66 69 4.55
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 80.00 75 75 0.00 6 6 0.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 17.44 172 172 0.00 5 3 -40.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 53.38 281 281 0.00 15 15 0.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 39.29 280 280 0.00 14 11 -21.43
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.48 515 515 0.00 9 9 0.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.03 7,189 7,189 0.00 125 144 15.20
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 26.14 258 306 18.60 8 8 0.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 20.00 107 50 -53.27 2 1 -50.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 10.78 2,375 2,411 1.52 20 26 30.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 22.61 398 398 0.00 11 9 -18.18
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 81.88 1,148 1,148 0.00 95 94 -1.05
2018-03-31 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 13.43 3,866 4,170 7.86 57 56 -1.75
2018-03-31 13F-HR PGPEF / Publicis Groupe S.A. 12.21 1,368 1,147 -16.15 17 14 -17.65
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 87.18 195 195 0.00 20 17 -15.00
2018-03-31 13F-HR WLMIY / Wilmar International, Ltd. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 7.74 1,163 1,163 0.00 8 9 12.50
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 45.00 74 200 170.27 2 9 350.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 13.42 149 149 0.00 2 2 0.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 39.02 1,122 1,102 -1.78 50 43 -14.00
2018-03-31 13F-HR NE / Noble Corporation plc 3.39 4,543 5,017 10.43 20 17 -15.00
2018-03-31 13F-HR GLPEY / Galp Energia, SA 2.98 336 336 0.00 1 1 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 100.22 392 449 14.54 33 45 36.36
2018-03-31 13F-HR NOW / ServiceNow, Inc. 141.67 110 120 9.09 10 17 70.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 27.47 1,059 1,092 3.12 26 30 15.38
2018-03-31 13F-HR KMPR / Kemper Corporation 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 69.84 1,192 988 -17.11 81 69 -14.81
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 14.81 270 270 0.00 3 4 33.33
2018-03-31 13F-HR BSX / Boston Scientific Corp. 25.82 5,084 6,119 20.36 114 158 38.60
2018-03-31 13F-HR RHI / Robert Half International, Inc 54.26 258 258 0.00 13 14 7.69
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR HCP / HCP, Inc. 19.51 134 1,589 1,085.82 3 31 933.33
2018-03-31 13F-HR RPM / RPM International, Inc. 34.48 200 116 -42.00 9 4 -55.56
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 38.09 2,065 2,074 0.44 86 79 -8.14
2018-03-31 13F-HR FISV / Fiserv, Inc. 62.50 408 848 107.84 49 53 8.16
2018-03-31 13F-HR MCK / McKesson Corp. 135.86 1,799 1,796 -0.17 269 244 -9.29
2018-03-31 13F-HR BAYZF / Bayer A.G. 27.53 16,568 17,617 6.33 502 485 -3.39
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 27.03 0 111 0 3
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 40.20 300 398 32.67 11 16 45.45
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 2.53 396 396 0.00 2 1 -50.00
2018-03-31 13F-HR SSB / South State Corporation 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 36.30 364 303 -16.76 8 11 37.50
2018-03-31 13F-HR BXBLY / Brambles, Ltd. 13.85 3,141 3,465 10.32 44 48 9.09
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.03 6,534 9,633 47.43 767 1,031 34.42
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.22 11,139 10,814 -2.92 670 662 -1.19
2018-03-31 13F-HR SBGSF / Schneider Electric SE 15.65 5,357 5,430 1.36 80 85 6.25
2018-03-31 13F-HR SGAPY / Singapore Telecommunications Ltd. 19.89 1,664 754 -54.69 39 15 -61.54
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.10 68 83 22.06 1 2 100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 125.00 72 72 0.00 9 9 0.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 36.53 718 657 -8.50 32 24 -25.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 21.37 287 234 -18.47 7 5 -28.57
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.27 28,315 28,373 0.20 399 490 22.81
2018-03-31 13F-HR HNI / HNI Corp. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR WDFC / WD-40 Co. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR BRDCY / Bridgestone Corp. 19.78 4,794 4,854 1.25 103 96 -6.80
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 23.77 547 547 0.00 7 13 85.71
2018-03-31 13F-HR NBL / Noble Energy, Inc. 26.48 592 793 33.95 15 21 40.00
2018-03-31 13F-HR MRWSY / WM Morrison Supermarkets Plc. 11.29 440 886 101.36 5 10 100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 56.96 158 158 0.00 9 9 0.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 86.53 2,265 2,265 0.00 189 196 3.70
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 26.32 152 152 0.00 4 4 0.00
2018-03-31 13F-HR MASI / Masimo Corp. 67.42 89 89 0.00 6 6 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 40.65 384 861 124.22 19 35 84.21
2018-03-31 13F-HR VDMCY / Vodacom Group Ltd. 12.20 328 328 0.00 3 4 33.33
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 13.06 0 536 0 7
2018-03-31 13F-HR DY / Dycom Industries, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR R / Ryder System, Inc. 51.02 89 98 10.11 6 5 -16.67
2018-03-31 13F-HR PSX / Phillips 66 88.13 1,963 2,031 3.46 191 179 -6.28
2018-03-31 13F-HR DDS / Dillard's, Inc. 70.00 100 100 0.00 5 7 40.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 6.33 3,811 158 -95.85 123 1 -99.19
2018-03-31 13F-HR EOG / EOG Resources, Inc. 102.02 4,924 4,960 0.73 519 506 -2.50
2018-03-31 13F-HR KNBWY / Kirin Holdings Co., Ltd. 24.84 483 483 0.00 9 12 33.33
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 49.38 42 81 92.86 2 4 100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.32 52,061 51,268 -1.52 330 324 -1.82
2018-03-31 13F-HR HON / Honeywell International, Inc. 138.72 1,933 1,968 1.81 285 273 -4.21
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.00 25,334 36,386 43.63 1,630 2,365 45.09
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.01 8,589 9,743 13.44 335 419 25.07
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 59.91 217 217 0.00 14 13 -7.14
2018-03-31 13F-HR AAL / American Airlines Group Inc. 41.42 290 338 16.55 14 14 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 118.00 834 839 0.60 99 99 0.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 122.14 131 131 0.00 17 16 -5.88
2018-03-31 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 30.49 1,619 1,640 1.30 36 50 38.89
2018-03-31 13F-HR BAFBF / Balfour Beatty Plc 0.00 43 43 0.00 0 0
2018-03-31 13F-HR FUJIY / FUJIFILM Holdings Corp. 34.19 936 936 0.00 32 32 0.00
2018-03-31 13F-HR KBR / KBR, Inc. 11.36 88 88 0.00 1 1 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 56.06 1,188 767 -35.44 83 43 -48.19
2018-03-31 13F-HR CIBEY / Commercial International Bank Ltd. 3.47 288 288 0.00 1 1 0.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 0.00 28 28 0.00 0 0
2018-03-31 13F-HR HES / Hess Corp. 38.96 389 385 -1.03 14 15 7.14
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 272.00 125 125 0.00 21 34 61.90
2018-03-31 13F-HR CNC / Centene Corp. 102.49 2,098 2,332 11.15 204 239 17.16
2018-03-31 13F-HR NWE / NorthWestern Corp. 46.88 191 320 67.54 10 15 50.00
2018-03-31 13F-HR DISH / DISH Network Corp. 33.20 355 241 -32.11 15 8 -46.67
2018-03-31 13F-HR SMTC / Semtech Corp. 17.24 105 58 -44.76 2 1 -50.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.03 9,845 5,115 -48.04 1,045 527 -49.57
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 20.00 164 250 52.44 4 5 25.00
2018-03-31 13F-HR CERS / Cerus Corp. 5.38 2,976 2,976 0.00 10 16 60.00
2018-03-31 13F-HR CALX / Calix, Inc. 6.69 2,241 2,241 0.00 13 15 15.38
2018-03-31 13F-HR NGL / NGL Energy Partners LP 10.89 551 551 0.00 7 6 -14.29
2018-03-31 13F-HR MGM / MGM Resorts International 28.50 364 386 6.04 11 11 0.00
2018-03-31 13F-HR BCH / Banco de Chile 93.19 251 279 11.16 22 26 18.18
2018-03-31 13F-HR TTDKY / TDK Corp. 63.29 79 79 0.00 5 5 0.00
2018-03-31 13F-HR JBAXY / Julius Baer Group Ltd. 10.88 6,274 6,343 1.10 69 69 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 63.40 4,394 4,385 -0.20 264 278 5.30
2018-03-31 13F-HR TKPPY / TechnipFMC 24.35 1,590 1,684 5.91 46 41 -10.87
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 38.96 77 77 0.00 3 3 0.00
2018-03-31 13F-HR SAXPY / Sampo OYJ 25.49 1,177 1,177 0.00 28 30 7.14
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 77.38 166 168 1.20 12 13 8.33
2018-03-31 13F-HR HRS / Harris Corp. 155.53 860 868 0.93 115 135 17.39
2018-03-31 13F-HR DE / Deere & Co. 150.13 738 2,398 224.93 105 360 242.86
2018-03-31 13F-HR PRGO / Perrigo Company plc 65.79 146 152 4.11 11 10 -9.09
2018-03-31 13F-HR TOSYY / Toshiba Corp. 15.81 2,333 2,341 0.34 35 37 5.71
2018-03-31 13F-HR CMS / CMS Energy Corp. 43.99 2,367 2,364 -0.13 105 104 -0.95
2018-03-31 13F-HR TSRO / TESARO, Inc. 36.14 0 83 0 3
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 12.54 548 558 1.82 8 7 -12.50
2018-03-31 13F-HR SZEVY / Suez Environnement Co SA 5.66 3,452 3,532 2.32 26 20 -23.08
2018-03-31 13F-HR CIB / BanColombia S.A. 33.71 267 267 0.00 9 9 0.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 4.50 37,306 444 -98.81 35 2 -94.29
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 0.94 314 37,306 11,780.89 2 35 1,650.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 23.08 130 130 0.00 3 3 0.00
2018-03-31 13F-HR CBT / Cabot Corp. 39.01 69 282 308.70 4 11 175.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR BNTGF / Brenntag AG 9.73 92 411 346.74 1 4 300.00
2018-03-31 13F-HR CCL / Carnival Corp. 60.98 1,053 984 -6.55 66 60 -9.09
2018-03-31 13F-HR CARS / Cars.com Inc 22.39 801 804 0.37 18 18 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.29 549 549 0.00 38 32 -15.79
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 52.55 4,402 4,548 3.32 224 239 6.70
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 53.33 300 300 0.00 17 16 -5.88
2018-03-31 13F-HR KNYJY / Kone Oyj 21.16 1,327 1,465 10.40 30 31 3.33
2018-03-31 13F-HR FRCOY / Fast Retailing Co. Ltd. 34.65 1,443 1,443 0.00 49 50 2.04
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 121.72 4,921 4,921 0.00 589 599 1.70
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 65.93 103 182 76.70 8 12 50.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 80.32 989 996 0.71 80 80 0.00
2018-03-31 13F-HR CMWAY / Commonwealth Bank of Australia 52.84 2,888 2,801 -3.01 172 148 -13.95
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 0.00 294 186 -36.73 1 0 -100.00
2018-03-31 13F-HR NPSKY / NSK Ltd. 24.21 826 826 0.00 23 20 -13.04
2018-03-31 13F-HR TEZNY / Terna Rete Elettrica Nazionale SPA 16.39 2,875 2,929 1.88 48 48 0.00
2018-03-31 13F-HR MITSY / Mitsui & Co., Ltd. 307.29 187 192 2.67 54 59 9.26
2018-03-31 13F-HR SOMLY / Secom Co., Ltd. 15.53 2,935 2,190 -25.38 47 34 -27.66
2018-03-31 13F-HR ENLAY / ENEL Societa per Azioni 5.66 22,439 22,439 0.00 127 127 0.00
2018-03-31 13F-HR NICE / NICE Systems Ltd. 74.20 283 283 0.00 21 21 0.00
2018-03-31 13F-HR RXN / Rexnord Corp. 24.59 122 122 0.00 3 3 0.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 41.44 2,423 2,196 -9.37 99 91 -8.08
2018-03-31 13F-HR CMA / Comerica, Inc. 72.58 115 124 7.83 9 9 0.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 5.06 729 395 -45.82 5 2 -60.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 14.71 75 68 -9.33 2 1 -50.00
2018-03-31 13F-HR PTC / PTC Inc. 67.07 164 164 0.00 9 11 22.22
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 63.09 634 634 0.00 41 40 -2.44
2018-03-31 13F-HR CDW / CDW Corporation 55.56 90 90 0.00 5 5 0.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 16.91 158 473 199.37 4 8 100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 60.61 35 66 88.57 2 4 100.00
2018-03-31 13F-HR NGG / National Grid Plc 55.06 427 3,451 708.20 22 190 763.64
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 47.37 877 950 8.32 44 45 2.27
2018-03-31 13F-HR NFLX / Netflix, Inc. 281.84 1,710 1,696 -0.82 316 478 51.27
2018-03-31 13F-HR CFX / Colfax Corp. 28.67 279 279 0.00 11 8 -27.27
2018-03-31 13F-HR KFY / Korn/Ferry International 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 25.64 68 117 72.06 1 3 200.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 0.00 1,123 59 -94.75 23 0 -100.00
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 38.46 78 78 0.00 4 3 -25.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 18.06 228 609 167.11 5 11 120.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 115.55 1,413 1,428 1.06 158 165 4.43
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 14.34 1,039 1,674 61.12 17 24 41.18
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 46.35 1,263 1,273 0.79 60 59 -1.67
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 113.04 102 115 12.75 12 13 8.33
2018-03-31 13F-HR HTCMY / Hitachi Construction Machinery Co., Ltd. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 38.08 790 604 -23.54 35 23 -34.29
2018-03-31 13F-HR KR / Kroger Co. 23.60 29,823 30,843 3.42 805 728 -9.57
2018-03-31 13F-HR XYL / Xylem, Inc. 66.37 217 226 4.15 13 15 15.38
2018-03-31 13F-HR ADSK / Autodesk, Inc. 92.31 62 65 4.84 3 6 100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 36.93 175 352 101.14 7 13 85.71
2018-03-31 13F-HR CRC / California Resources Corp. 14.93 134 134 0.00 2 2 0.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 11.70 342 342 0.00 6 4 -33.33
2018-03-31 13F-HR BLL / Ball Corp. 0.00 16 38 137.50 0 0
2018-03-31 13F-HR BKU / BankUnited, Inc. 31.67 156 221 41.67 5 7 40.00
2018-03-31 13F-HR ATLKY / Atlas Copco AB 41.30 5,399 5,811 7.63 220 240 9.09
2018-03-31 13F-HR CMPGY / Compass Group Plc 19.63 2,970 7,438 150.44 57 146 156.14
2018-03-31 13F-HR QEP / QEP Resources, Inc. 8.88 963 563 -41.54 8 5 -37.50
2018-03-31 13F-HR GPRE / Green Plains Inc. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 85.14 375 693 84.80 32 59 84.38
2018-03-31 13F-HR SANM / Sanmina Corp. 18.63 233 483 107.30 6 9 50.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 10.47 860 860 0.00 9 9 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 269.44 723 746 3.18 179 201 12.29
2018-03-31 13F-HR INT / World Fuel Services Corporation 16.19 51 247 384.31 1 4 300.00
2018-03-31 13F-HR MEOH / Methanex Corp. 52.47 324 324 0.00 17 17 0.00
2018-03-31 13F-HR NDEKY / Nitto Denko Corp. 25.64 444 468 5.41 16 12 -25.00
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.28 1,649 1,649 0.00 7 12 71.43
2018-03-31 13F-HR WBS / Webster Financial Corp. 41.10 73 73 0.00 3 3 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 52.08 67 96 43.28 3 5 66.67
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 11.43 175 175 0.00 2 2 0.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 125.00 232 232 0.00 28 29 3.57
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 24.10 96 83 -13.54 2 2 0.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 230.77 13 13 0.00 3 3 0.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 0.00 0 300 0 0
2018-03-31 13F-HR FSUMF / Fortescue Metals Group Ltd 0.00 65 65 0.00 0 0
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 264.43 12,033 12,911 7.30 3,224 3,414 5.89
2018-03-31 13F-HR DWAHY / Daiwa House Industry Co. Ltd. 36.84 6,459 6,488 0.45 238 239 0.42
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 47.54 610 610 0.00 27 29 7.41
2018-03-31 13F-HR KAI / Kadant, Inc. 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 77.98 218 218 0.00 18 17 -5.56
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 10 10 0.00 0 0
2018-03-31 13F-HR UL / Unilever, PLC ADR 54.21 5,604 5,977 6.66 303 324 6.93
2018-03-31 13F-HR SKYW / SkyWest, Inc. 47.30 148 148 0.00 7 7 0.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 7.65 453 1,438 217.44 2 11 450.00
2018-03-31 13F-HR DANOY / Danone 15.75 12,846 13,076 1.79 209 206 -1.44
2018-03-31 13F-HR SASOF / Sasol Ltd. 32.44 2,369 2,682 13.21 78 87 11.54
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 14.70 2,449 2,449 0.00 43 36 -16.28
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR DTEGF / Deutsche Telekom AG 14.77 6,894 4,740 -31.24 111 70 -36.94
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 27.51 762 618 -18.90 30 17 -43.33
2018-03-31 13F-HR UPMKY / UPM-Kymmene Corp. 28.57 77 105 36.36 2 3 50.00
2018-03-31 13F-HR SUTNY / Sumitomo Mitsui Trust Holdings, Inc. 3.61 7,800 8,036 3.03 28 29 3.57
2018-03-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 19.19 5,578 5,212 -6.56 115 100 -13.04
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.58 13,464 14,846 10.26 671 736 9.69
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR JD / JD.com, Inc. 35.71 873 644 -26.23 34 23 -32.35
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.33 484 484 0.00 7 5 -28.57
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.08 1,733 1,733 0.00 16 14 -12.50
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 25.68 203 740 264.53 5 19 280.00
2018-03-31 13F-HR PACW / PacWest Bancorp 44.21 475 475 0.00 21 21 0.00
2018-03-31 13F-HR SPKKY / Spark New Zealand Limited 5.99 167 167 0.00 1 1 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 87.38 1,572 1,625 3.37 147 142 -3.40
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.54 2,067 2,074 0.34 187 194 3.74
2018-03-31 13F-HR GLW / Corning, Inc. 21.61 1,016 1,018 0.20 25 22 -12.00
2018-03-31 13F-HR CXW / CoreCivic Inc 15.31 264 196 -25.76 5 3 -40.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 15.45 507 453 -10.65 8 7 -12.50
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 26.95 2,405 2,523 4.91 58 68 17.24
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.32 16,905 15,555 -7.99 2,092 1,856 -11.28
2018-03-31 13F-HR UAA / Under Armour, Inc. 0.00 40 13 -67.50 0 0
2018-03-31 13F-HR FII / Federated Investors, Inc. 30.30 132 132 0.00 4 4 0.00
2018-03-31 13F-HR UOVEY / United Overseas Bank Ltd. 38.80 2,605 3,170 21.69 92 123 33.70
2018-03-31 13F-HR ENS / EnerSys 54.84 22 310 1,309.09 1 17 1,600.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 40.00 469 550 17.27 19 22 15.79
2018-03-31 13F-HR LB / L Brands, Inc. 31.76 1,586 1,354 -14.63 91 43 -52.75
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 166.67 18 18 0.00 3 3 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 66.16 4,017 4,066 1.22 287 269 -6.27
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 45.98 174 174 0.00 7 8 14.29
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR GKNLY / GKN Plc 5.74 1,046 1,046 0.00 3 6 100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 81.63 49 49 0.00 4 4 0.00
2018-03-31 13F-HR BP / BP Plc 39.37 11,154 13,410 20.23 454 528 16.30
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 32.68 153 153 0.00 5 5 0.00
2018-03-31 13F-HR IIVI / II-VI Inc. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR CACI / CACI International, Inc. 107.14 56 56 0.00 5 6 20.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 78.36 1,939 1,391 -28.26 181 109 -39.78
2018-03-31 13F-HR QRVO / Qorvo, Inc. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 132.04 1,126 1,136 0.89 119 150 26.05
2018-03-31 13F-HR SYK / Stryker Corp. 141.41 368 396 7.61 51 56 9.80
2018-03-31 13F-HR FIVE / Five Below, Inc. 67.42 267 267 0.00 17 18 5.88
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.37 8,553 9,850 15.16 1,301 1,491 14.60
2018-03-31 13F-HR MDCO / Medicines Company 17.54 54 57 5.56 1 1 0.00
2018-03-31 13F-HR IBDRY / Iberdrola S.A. 27.97 4,294 4,398 2.42 127 123 -3.15
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.04 285 285 0.00 4 4 0.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR POR / Portland General Electric Co. 28.04 107 107 0.00 4 3 -25.00
2018-03-31 13F-HR INCY / Incyte Corp. 68.54 316 642 103.16 23 44 91.30
2018-03-31 13F-HR CWT / California Water Service Group 21.58 139 139 0.00 5 3 -40.00
2018-03-31 13F-HR ICAGY / International Consolidated Airlines Group SA 16.16 990 990 0.00 16 16 0.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 0.00 22 22 0.00 0 0
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 62.76 253 239 -5.53 16 15 -6.25
2018-03-31 13F-HR CA / CA, Inc. 29.63 405 405 0.00 12 12 0.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 54.05 31 148 377.42 1 8 700.00
2018-03-31 13F-HR AKBDY / Akbank Turk Anonim Sirketi 4.57 218 1,094 401.83 1 5 400.00
2018-03-31 13F-HR FDX / FedEx Corp. 229.55 1,506 1,516 0.66 363 348 -4.13
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 24.69 162 162 0.00 2 4 100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 33.55 775 775 0.00 30 26 -13.33
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.34 558 558 0.00 8 8 0.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 5.13 195 195 0.00 1 1 0.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 71.35 907 855 -5.73 68 61 -10.29
2018-03-31 13F-HR BKQNY / Bank of Queensland Ltd. 7.19 139 139 0.00 1 1 0.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.30 6,808 7,397 8.65 14 17 21.43
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 38.10 105 105 0.00 4 4 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 53.33 67 300 347.76 3 16 433.33
2018-03-31 13F-HR BAC / Bank of America Corp. 29.37 27,867 28,469 2.16 807 836 3.59
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 79.37 126 126 0.00 10 10 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 27.91 3,324 2,436 -26.71 116 68 -41.38
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.03 93 811 772.04 1 13 1,200.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.04 4,563 8,864 94.26 476 869 82.56
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 156.47 535 556 3.93 85 87 2.35
2018-03-31 13F-HR OKE / ONEOK, Inc. 53.00 1,348 1,736 28.78 66 92 39.39
2018-03-31 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 2.69 15,903 19,347 21.66 42 52 23.81
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 108.52 2,876 2,875 -0.03 327 312 -4.59
2018-03-31 13F-HR ALLY / Ally Financial Inc. 23.20 833 862 3.48 21 20 -4.76
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 205.78 12,660 13,330 5.29 2,626 2,743 4.46
2018-03-31 13F-HR FI / Frank's International NV 5.32 1,880 1,880 0.00 12 10 -16.67
2018-03-31 13F-HR NTNX / Nutanix, Inc. 44.44 180 180 0.00 6 8 33.33
2018-03-31 13F-HR UVV / Universal Corp. 27.40 20 73 265.00 1 2 100.00
2018-03-31 13F-HR JGCCY / JGC Corp. 39.54 1,925 2,276 18.23 67 90 34.33
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR ARMK / Aramark 34.65 202 202 0.00 7 7 0.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 84.58 925 934 0.97 77 79 2.60
2018-03-31 13F-HR STBFY / Suntory Beverage & Food Ltd 23.32 5,709 5,746 0.65 119 134 12.61
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 137.93 29 29 0.00 4 4 0.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 23.26 0 43 0 1
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.45 23,921 23,942 0.09 720 753 4.58
2018-03-31 13F-HR MRAAY / Murata Manufacturing Inc. 33.75 6,210 6,578 5.93 203 222 9.36
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 0.00 629 6 -99.05 181 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 287.76 6 629 10,383.33 0 181
2018-03-31 13F-HR SBAC / SBA Communications Corp. 163.00 640 773 20.78 99 126 27.27
2018-03-31 13F-HR CICHY / China Construction Bank Corp. 17.86 193 448 132.12 3 8 166.67
2018-03-31 13F-HR CGUSY / Casino Guichard Perrachon SA 0.00 90 90 0.00 1 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 24.02 458 458 0.00 11 11 0.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.96 4,083 4,098 0.37 76 90 18.42
2018-03-31 13F-HR GIB / CGI Group Inc. 52.93 1,327 1,417 6.78 67 75 11.94
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 6.66 901 901 0.00 7 6 -14.29
2018-03-31 13F-HR TRMK / Trustmark Corp. 17.39 0 345 0 6
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 32.14 280 280 0.00 9 9 0.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 8 8 0.00 0 0
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 62.78 1,538 1,545 0.46 96 97 1.04
2018-03-31 13F-HR NSRGY / Nestle S.A. 77.66 10,558 11,730 11.10 891 911 2.24
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 29.76 3,226 3,226 0.00 108 96 -11.11
2018-03-31 13F-HR HAE / Haemonetics Corp. 62.50 80 80 0.00 4 5 25.00
2018-03-31 13F-HR THKLY / THK Co., Ltd. 20.30 936 936 0.00 17 19 11.76
2018-03-31 13F-HR COP / ConocoPhillips 53.81 3,010 3,029 0.63 147 163 10.88
2018-03-31 13F-HR VIAB / Viacom, Inc. 26.33 1,671 1,671 0.00 44 44 0.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 86.96 46 46 0.00 4 4 0.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.58 16,090 16,349 1.61 209 173 -17.22
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 15.62 64 64 0.00 1 1 0.00
2018-03-31 13F-HR MTSC / MTS Systems Corp. 37.74 28 106 278.57 1 4 300.00
2018-03-31 13F-HR VC / Visteon Corp. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR TDHOY / T&D Holdings, Inc. 6.05 496 496 0.00 4 3 -25.00
2018-03-31 13F-HR ACET / Aceto Corp. 0.00 101 101 0.00 1 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 110.05 209 209 0.00 18 23 27.78
2018-03-31 13F-HR TWX / Time Warner, Inc. 90.91 4,683 4,796 2.41 415 436 5.06
2018-03-31 13F-HR OCPNF / Olympus Corp. 33.61 119 119 0.00 4 4 0.00
2018-03-31 13F-HR BSYBF / Sky Plc 69.81 3,268 3,266 -0.06 170 228 34.12
2018-03-31 13F-HR OMRNF / OMRON Corp. 43.96 340 364 7.06 15 16 6.67
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 24.49 245 245 0.00 7 6 -14.29
2018-03-31 13F-HR AGESY / ageas SA/NV 46.63 1,142 1,158 1.40 52 54 3.85
2018-03-31 13F-HR S / Sprint Corporation 0.00 97 137 41.24 0 0
2018-03-31 13F-HR IDA / IDACORP, Inc. 62.50 38 16 -57.89 3 1 -66.67
2018-03-31 13F-HR RDEIY / Red Electrica Corporacion SA 9.52 11,556 11,554 -0.02 120 110 -8.33
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.38 48,184 47,033 -2.39 340 300 -11.76
2018-03-31 13F-HR GVA / Granite Construction, Inc. 44.94 89 89 0.00 5 4 -20.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 35.29 85 85 0.00 3 3 0.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 78.95 76 76 0.00 5 6 20.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 593.75 63 64 1.59 39 38 -2.56
2018-03-31 13F-HR SEOAY / Stora Enso Oyj 15.24 328 328 0.00 3 5 66.67
2018-03-31 13F-HR BEL / Belmond Ltd. 6.54 306 306 0.00 3 2 -33.33
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 147.73 85 88 3.53 12 13 8.33
2018-03-31 13F-HR UNT / Unit Corp. 16.95 118 118 0.00 2 2 0.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 53.41 1,674 1,760 5.14 97 94 -3.09
2018-03-31 13F-HR ABAX / Abaxis, Inc. 51.28 39 39 0.00 1 2 100.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 40.00 2 325 16,150.00 0 13
2018-03-31 13F-HR SGSOF / SGS SA 22.72 2,629 2,729 3.80 62 62 0.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR WWD / Woodward, Inc 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR ALB / Albemarle Corp. 86.40 1,007 1,007 0.00 126 87 -30.95
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 9.52 187 105 -43.85 2 1 -50.00
2018-03-31 13F-HR CAE / CAE Inc. 17.02 2,751 2,879 4.65 48 49 2.08
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 233.01 103 103 0.00 19 24 26.32
2018-03-31 13F-HR SNPHY / Santen Pharmaceutical Co., Ltd. 14.64 2,323 2,323 0.00 33 34 3.03
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 18.87 318 318 0.00 7 6 -14.29
2018-03-31 13F-HR BURBY / Burberry Group Plc 21.35 2,857 2,857 0.00 61 61 0.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 31.25 64 64 0.00 1 2 100.00
2018-03-31 13F-HR GLT / Glatfelter 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR NTXFY / Natixis 81.08 37 37 0.00 2 3 50.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 124.97 1,985 3,985 100.76 245 498 103.27
2018-03-31 13F-HR JPXGY / Japan Exchange Group, Inc. 8.36 345 359 4.06 2 3 50.00
2018-03-31 13F-HR FAST / Fastenal Co. 21.74 70 92 31.43 2 2 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 36.63 84 273 225.00 4 10 150.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 43.48 52 23 -55.77 3 1 -66.67
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 22.73 748 748 0.00 20 17 -15.00
2018-03-31 13F-HR JHX / James Hardie Industries plc 13.57 685 737 7.59 10 10 0.00
2018-03-31 13F-HR OFG / OFG Bancorp 9.26 216 216 0.00 2 2 0.00
2018-03-31 13F-HR CSRA / CSRA Inc. 27.78 108 108 0.00 2 3 50.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 20.39 7,101 6,769 -4.68 162 138 -14.81
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 38.01 630 763 21.11 18 29 61.11
2018-03-31 13F-HR PLD / Prologis, Inc. 56.94 1,625 1,686 3.75 94 96 2.13
2018-03-31 13F-HR NWL / Newell Brands Inc. 23.31 2,075 2,016 -2.84 58 47 -18.97
2018-03-31 13F-HR VNO / Vornado Realty Trust 23.26 180 86 -52.22 11 2 -81.82
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 14.49 69 69 0.00 1 1 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 40.37 535 644 20.37 23 26 13.04
2018-03-31 13F-HR TEN / Tenneco, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR STL / Sterling Bancorp 18.17 734 1,156 57.49 17 21 23.53
2018-03-31 13F-HR NPSNY / Naspers Ltd. 49.18 5,284 5,876 11.20 291 289 -0.69
2018-03-31 13F-HR SWGAY / Swatch Group AG 19.38 2,889 2,889 0.00 53 56 5.66
2018-03-31 13F-HR HLDCY / Henderson Land Development Co., Ltd. 3.82 1,046 1,046 0.00 4 4 0.00
2018-03-31 13F-HR CIEN / Ciena Corp. 18.07 62 166 167.74 1 3 200.00
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 20.81 1,528 1,634 6.94 45 34 -24.44
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 11.36 0 88 0 1
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 15.81 506 506 0.00 10 8 -20.00
2018-03-31 13F-HR KDDIY / KDDI Corp. 12.20 10,679 13,691 28.20 122 167 36.89
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 17.93 1,283 1,283 0.00 27 23 -14.81
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 49.23 2,140 2,153 0.61 104 106 1.92
2018-03-31 13F-HR TTNDF / Techtronic Industries Ltd. 24.84 781 805 3.07 23 20 -13.04
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 24.86 2,008 11,906 492.93 41 296 621.95
2018-03-31 13F-HR CUK / Carnival Plc 61.24 1,504 1,486 -1.20 91 91 0.00
2018-03-31 13F-HR BCE / BCE Inc. 37.82 516 238 -53.88 22 9 -59.09
2018-03-31 13F-HR FTS / Fortis Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 6.87 291 291 0.00 2 2 0.00
2018-03-31 13F-HR NDSN / Nordson Corp. 123.89 113 113 0.00 15 14 -6.67
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 34.48 116 116 0.00 5 4 -20.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 132.35 68 68 0.00 9 9 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 197.31 1,187 1,191 0.34 214 235 9.81
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 0.00 0 81 0 0
2018-03-31 13F-HR POOL / Pool Corp. 125.00 48 48 0.00 4 6 50.00
2018-03-31 13F-HR ADDDF / adidas AG 115.19 1,771 1,771 0.00 166 204 22.89
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 65.79 152 152 0.00 10 10 0.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 24.45 2,224 2,168 -2.52 56 53 -5.36
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 239.06 868 891 2.65 208 213 2.40
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.80 1,011 1,011 0.00 111 110 -0.90
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 102.89 859 865 0.70 82 89 8.54
2018-03-31 13F-HR DXCM / DexCom, Inc. 65.93 182 182 0.00 9 12 33.33
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.47 89 89 0.00 1 2 100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 14.39 139 139 0.00 2 2 0.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.51 421 421 0.00 22 20 -9.09
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 14.33 485 1,256 158.97 7 18 157.14
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 32.47 1,078 1,078 0.00 42 35 -16.67
2018-03-31 13F-HR WYNMY / Wynn Macau Ltd. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 32.04 689 749 8.71 25 24 -4.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 15.24 656 656 0.00 11 10 -9.09
2018-03-31 13F-HR PREKF / Prairiesky Royalty Ltd. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FTV / Fortive Corporation 70.51 1,864 1,872 0.43 126 132 4.76
2018-03-31 13F-HR NI / NiSource, Inc. 21.86 2,146 2,196 2.33 54 48 -11.11
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 89.94 3,480 3,480 0.00 324 313 -3.40
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 18.87 225 159 -29.33 4 3 -25.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 43.48 190 115 -39.47 8 5 -37.50
2018-03-31 13F-HR AMCX / AMC Networks Inc. 48.95 315 286 -9.21 15 14 -6.67
2018-03-31 13F-HR KBCSY / KBC Group SA 38.33 1,409 1,409 0.00 54 54 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 13.69 1,096 1,096 0.00 19 15 -21.05
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 35.36 509 509 0.00 20 18 -10.00
2018-03-31 13F-HR KGFHY / Kingfisher plc 0.00 112 112 0.00 1 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 46.43 280 280 0.00 7 13 85.71
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 44.44 62 90 45.16 2 4 100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 24.77 767 767 0.00 17 19 11.76
2018-03-31 13F-HR VREX / Varex Imaging Corp 34.48 291 290 -0.34 11 10 -9.09
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.12 2,522 2,446 -3.01 66 59 -10.61
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 304.35 5 23 360.00 1 7 600.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 112.28 944 953 0.95 107 107 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 166.67 150 150 0.00 27 25 -7.41
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.82 1,515 1,643 8.45 27 26 -3.70
2018-03-31 13F-HR NAV / Navistar International Corp. 31.25 96 96 0.00 4 3 -25.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 57.97 53 138 160.38 2 8 300.00
2018-03-31 13F-HR SM / SM Energy Co 509 0 -100.00 11 0 -100.00
2018-03-31 13F-HR OFIX / Orthofix International N.V. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 5.31 2,128 1,694 -20.39 13 9 -30.77
2018-03-31 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 6.46 1,277 1,239 -2.98 8 8 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 94.13 3,743 3,750 0.19 336 353 5.06
2018-03-31 13F-HR ECL / Ecolab, Inc. 113.07 257 283 10.12 29 32 10.34
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 72.84 2,311 2,320 0.39 169 169 0.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 51.28 39 39 0.00 1 2 100.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 34.83 201 201 0.00 7 7 0.00
2018-03-31 13F-HR MBLY / Mobileye N.V. 62.88 652 652 0.00 41 41 0.00
2018-03-31 13F-HR REPYF / Repsol S.A. 17.18 12,664 13,096 3.41 217 225 3.69
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 15.87 63 126 100.00 2 2 0.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 0.00 61 61 0.00 1 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 25.21 256 238 -7.03 7 6 -14.29
2018-03-31 13F-HR NAVI / Navient Corporation 5.29 282 378 34.04 2 2 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 79.42 594 617 3.87 43 49 13.95
2018-03-31 13F-HR URTH / iShares MSCI World ETF 86.59 1,305 1,305 0.00 114 113 -0.88
2018-03-31 13F-HR OTSKF / Otsuka Holdings Co. Ltd. 22.14 2,290 2,529 10.44 42 56 33.33
2018-03-31 13F-HR PWR / Quanta Services, Inc. 28.74 1,026 1,044 1.75 36 30 -16.67
2018-03-31 13F-HR BBAVF / BBA Aviation Plc 22.00 1,332 1,636 22.82 30 36 20.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 22.18 496 496 0.00 11 11 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 97.00 2,699 2,732 1.22 248 265 6.85
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 130.43 23 23 0.00 3 3 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 14.29 350 350 0.00 7 5 -28.57
2018-03-31 13F-HR SO / Southern Co. (The) 42.99 1,475 5,373 264.27 63 231 266.67
2018-03-31 13F-HR CDEVY / City Developments, Ltd. 9.31 7,737 7,737 0.00 68 72 5.88
2018-03-31 13F-HR DF / Dean Foods Co. 7.62 0 787 0 6
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 192.31 52 52 0.00 8 10 25.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 17.63 1,614 1,702 5.45 30 30 0.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 135.80 81 81 0.00 11 11 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 165.42 3,754 3,863 2.90 640 639 -0.16
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 15.09 418 464 11.00 7 7 0.00
2018-03-31 13F-HR FUPBY / Fuchs Petrolub SE 12.35 5,622 7,044 25.29 68 87 27.94
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.33 60 60 0.00 1 2 100.00
2018-03-31 13F-HR NCMGY / Newcrest Mining Ltd. 14.06 7,287 6,117 -16.06 122 86 -29.51
2018-03-31 13F-HR NHYKF / Norsk Hydro ASA 5.56 2,696 2,696 0.00 19 15 -21.05
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 26.67 225 225 0.00 6 6 0.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 37.04 233 270 15.88 10 10 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 169.20 1,845 1,844 -0.05 268 312 16.42
2018-03-31 13F-HR ULSGF / UBS AG 20.97 20,123 27,798 38.14 484 583 20.45
2018-03-31 13F-HR CBM / Cambrex Corp. 40.40 27 99 266.67 1 4 300.00
2018-03-31 13F-HR HCMLY / LAFARGEHOLCIM LTD 9.56 6,969 7,114 2.08 70 68 -2.86
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 49.40 3,334 3,320 -0.42 166 164 -1.20
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 22.47 89 89 0.00 3 2 -33.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.93 32,705 27,067 -17.24 2,718 2,001 -26.38
2018-03-31 13F-HR MAN / ManpowerGroup 102.86 875 175 -80.00 108 18 -83.33
2018-03-31 13F-HR AEGN / Aegion Corp 15.62 64 64 0.00 1 1 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 42.56 24,476 26,291 7.42 1,104 1,119 1.36
2018-03-31 13F-HR PPL / PPL Corp. 24.44 1,860 1,432 -23.01 51 35 -31.37
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 16.88 812 711 -12.44 16 12 -25.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 49.10 4,492 5,092 13.36 220 250 13.64
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 85.97 145 221 52.41 14 19 35.71
2018-03-31 13F-HR MATW / Matthews International Corp. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR WPPGY / WPP PLC 74.83 1,447 1,363 -5.81 118 102 -13.56
2018-03-31 13F-HR HENKY / Henkel AG & Co. KGAA 113.45 46 238 417.39 4 27 575.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 37.04 32 81 153.12 1 3 200.00
2018-03-31 13F-HR TECD / Tech Data Corp. 65.79 76 76 0.00 6 5 -16.67
2018-03-31 13F-HR AXP / American Express Co. 92.97 42,730 43,144 0.97 4,230 4,011 -5.18
2018-03-31 13F-HR VFC / V.F. Corp. 68.86 1,307 1,307 0.00 90 90 0.00
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 54.79 638 657 2.98 37 36 -2.70
2018-03-31 13F-HR ADC / Agree Realty Corp. 45.60 654 614 -6.12 32 28 -12.50
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 58.82 39 17 -56.41 2 1 -50.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 0.00 35 35 0.00 0 0
2018-03-31 13F-HR COTY / Coty, Inc. 15.87 288 504 75.00 5 8 60.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 39.79 1,002 955 -4.69 41 38 -7.32
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 19.65 1,272 1,272 0.00 28 25 -10.71
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 54.26 129 129 0.00 7 7 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 142.65 627 701 11.80 85 100 17.65
2018-03-31 13F-HR SCRYY / SCOR 1.98 720 1,514 110.28 2 3 50.00
2018-03-31 13F-HR AON / Aon Plc 137.61 1,415 1,606 13.50 184 221 20.11
2018-03-31 13F-HR WIMHY / William Hill Plc 17.83 561 561 0.00 8 10 25.00
2018-03-31 13F-HR MDT / Medtronic plc 74.52 1,715 2,013 17.38 128 150 17.19
2018-03-31 13F-HR DLAKF / Deutsche Lufthansa AG 30.04 2,330 2,330 0.00 81 70 -13.58
2018-03-31 13F-HR HENOY / Henkel AG & Co. KGAA 107.14 84 84 0.00 9 9 0.00
2018-03-31 13F-HR UDR / UDR, Inc. 17.78 244 225 -7.79 5 4 -20.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.49 2,619 2,619 0.00 313 292 -6.71
2018-03-31 13F-HR CE / Celanese Corp. 96.15 1,307 1,300 -0.54 132 125 -5.30
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 63.33 6,303 5,937 -5.81 443 376 -15.12
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 59.41 97 101 4.12 6 6 0.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 8.24 2,548 2,548 0.00 28 21 -25.00
2018-03-31 13F-HR ETR / Entergy Corp. 66.94 488 493 1.02 35 33 -5.71
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 17.36 1,927 1,728 -10.33 38 30 -21.05
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 71.43 193 56 -70.98 17 4 -76.47
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 46.78 171 171 0.00 8 8 0.00
2018-03-31 13F-HR CVG / Convergys Corp. 20.13 1,720 2,235 29.94 34 45 32.35
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 27.27 110 110 0.00 3 3 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.29 13,929 14,022 0.67 1,848 1,869 1.14
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 5.99 167 167 0.00 1 1 0.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 14.49 125 69 -44.80 3 1 -66.67
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 14.81 540 540 0.00 9 8 -11.11
2018-03-31 13F-HR WCC / Wesco International, Inc. 55.56 252 252 0.00 16 14 -12.50
2018-03-31 13F-HR WAGE / WageWorks Inc. 42.17 166 166 0.00 9 7 -22.22
2018-03-31 13F-HR DOV / Dover Corp. 96.13 2,811 2,715 -3.42 276 261 -5.43
2018-03-31 13F-HR ARZTF / Aryzta AG 0.00 12 12 0.00 0 0
2018-03-31 13F-HR SEKEF / Seiko Epson Corp. 16.67 1,200 1,200 0.00 28 20 -28.57
2018-03-31 13F-HR LLY / Eli Lilly & Co. 74.17 3,226 3,209 -0.53 262 238 -9.16
2018-03-31 13F-HR DIN / DineEquity, Inc. 59.78 184 184 0.00 8 11 37.50
2018-03-31 13F-HR GNGBY / Getinge Industrier AB 0.00 1,912 164 -91.42 21 0 -100.00
2018-03-31 13F-HR KUBTY / Kubota Corp. 82.18 1,548 1,740 12.40 144 143 -0.69
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 85.62 5,984 6,050 1.10 543 518 -4.60
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.55 282 282 0.00 1 1 0.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 26.47 461 340 -26.25 12 9 -25.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 33.93 5,081 6,071 19.48 153 206 34.64
2018-03-31 13F-HR ESV / Ensco plc 3.84 4,376 4,427 1.17 24 17 -29.17
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 42.25 71 71 0.00 3 3 0.00
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 121.83 197 197 0.00 24 24 0.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 6.99 9,955 10,013 0.58 72 70 -2.78
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 24.54 326 326 0.00 10 8 -20.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.46 514 514 0.00 7 10 42.86
2018-03-31 13F-HR EJPRY / East Japan Railway Co. 14.09 6,813 6,813 0.00 101 96 -4.95
2018-03-31 13F-HR HRL / Hormel Foods Corp. 32.00 2,970 3,000 1.01 102 96 -5.88
2018-03-31 13F-HR TEX / Terex Corp. 17.54 114 114 0.00 5 2 -60.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 10.42 96 96 0.00 1 1 0.00
2018-03-31 13F-HR UUGRY / United Utilities Group PLC 17.30 2,048 2,197 7.28 40 38 -5.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 34.29 175 175 0.00 6 6 0.00
2018-03-31 13F-HR GVDNY / Givaudan SA 39.81 804 854 6.22 32 34 6.25
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR NABZY / National Australia Bank Ltd. (Victoria, Australia) 9.94 8,039 8,353 3.91 84 83 -1.19
2018-03-31 13F-HR ROHCY / Rohm Co. Ltd. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR DNZOF / Denso Corp. 24.28 3,018 3,048 0.99 83 74 -10.84
2018-03-31 13F-HR RELX / RELX PLC 18.72 3,120 2,404 -22.95 66 45 -31.82
2018-03-31 13F-HR SVNLY / Svenska Handelsbanken AB PUBL 5.36 7,308 8,775 20.07 40 47 17.50
2018-03-31 13F-HR NVS / Novartis AG 77.90 4,756 5,173 8.77 387 403 4.13
2018-03-31 13F-HR CVS / CVS Health Corporation 58.37 2,902 3,375 16.30 197 197 0.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 6.80 157 147 -6.37 1 1 0.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 17.33 1,121 750 -33.10 20 13 -35.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 26.58 0 602 0 16
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 18.81 319 319 0.00 8 6 -25.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 26.54 1,858 1,771 -4.68 68 47 -30.88
2018-03-31 13F-HR NATI / National Instruments Corp. 45.45 44 44 0.00 1 2 100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 90.52 232 232 0.00 17 21 23.53
2018-03-31 13F-HR ZEN / Zendesk, Inc. 46.51 86 86 0.00 2 4 100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 8.53 483 469 -2.90 4 4 0.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 32.47 3,339 3,634 8.83 108 118 9.26
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 36.57 1,249 629 -49.64 54 23 -57.41
2018-03-31 13F-HR EQC / Equity Commonwealth 12.05 105 83 -20.95 2 1 -50.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 69.80 703 745 5.97 52 52 0.00
2018-03-31 13F-HR WIT / Wipro Ltd. 4.74 4,433 4,433 0.00 21 21 0.00
2018-03-31 13F-HR DPSGY / Deutsche Post AG 38.88 1,415 1,466 3.60 60 57 -5.00
2018-03-31 13F-HR HESAY / Hermes International SA 35.71 112 112 0.00 4 4 0.00
2018-03-31 13F-HR KAMN / Kaman Corp. 57.14 105 105 0.00 5 6 20.00
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 20.79 1,587 1,587 0.00 32 33 3.13
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7.78 3,176 3,470 9.26 23 27 17.39
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 9.06 331 331 0.00 3 3 0.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 34.71 1,959 1,959 0.00 61 68 11.48
2018-03-31 13F-HR EGOV / NIC, Inc. 12.70 110 551 400.91 1 7 600.00
2018-03-31 13F-HR PINC / Premier, Inc. 26.46 189 189 0.00 5 5 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 157.89 51 57 11.76 7 9 28.57
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 15.04 133 133 0.00 2 2 0.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 32.97 91 91 0.00 3 3 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 9.16 546 546 0.00 6 5 -16.67
2018-03-31 13F-HR ALGN / Align Technology, Inc. 238.10 123 126 2.44 25 30 20.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 253.01 83 83 0.00 19 21 10.53
2018-03-31 13F-HR CHEOY / CochLear Ltd. 57.14 35 35 0.00 1 2 100.00
2018-03-31 13F-HR MKTAY / Makita Corp. 42.10 1,336 1,354 1.35 47 57 21.28
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 201.07 705 746 5.82 113 150 32.74
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 91.27 175 252 44.00 19 23 21.05
2018-03-31 13F-HR IRDM / Iridium Communications Inc 10.62 753 753 0.00 8 8 0.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 13.74 289 364 25.95 6 5 -16.67
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 13.64 223 220 -1.35 5 3 -40.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 70.68 3,213 3,240 0.84 255 229 -10.20
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 28.57 70 70 0.00 1 2 100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 30.41 296 296 0.00 10 9 -10.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 19.00 478 579 21.13 11 11 0.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.26 150 950 533.33 7 43 514.29
2018-03-31 13F-HR CCI / Crown Castle International Corp. 93.65 529 630 19.09 52 59 13.46
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 152.78 69 72 4.35 9 11 22.22
2018-03-31 13F-HR BABY / Natus Medical, Inc. 29.41 25 272 988.00 0 8
2018-03-31 13F-HR URI / United Rentals, Inc. 163.27 245 245 0.00 40 40 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 27.78 28 36 28.57 1 1 0.00
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 32.26 58 31 -46.55 2 1 -50.00
2018-03-31 13F-HR AGN / Allergan plc 160.78 974 1,020 4.72 149 164 10.07
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 13.51 74 74 0.00 1 1 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 53.93 1,732 1,743 0.64 94 94 0.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 130.43 69 69 0.00 8 9 12.50
2018-03-31 13F-HR MORN / Morningstar, Inc. 76.92 39 39 0.00 3 3 0.00
2018-03-31 13F-HR HGKGY / Power Assets Holdings Ltd. 3.79 302 264 -12.58 2 1 -50.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 61.46 570 602 5.61 33 37 12.12
2018-03-31 13F-HR EQT / EQT Corp. 40.82 274 343 25.18 11 14 27.27
2018-03-31 13F-HR IBM / International Business Machines Corp. 150.61 4,024 5,637 40.08 603 849 40.80
2018-03-31 13F-HR CIOXF / Cielo SA 3.42 292 292 0.00 2 1 -50.00
2018-03-31 13F-HR AIG / American International Group, Inc. 44.31 1,026 1,151 12.18 52 51 -1.92
2018-03-31 13F-HR MARUY / Marubeni Corp. 65.91 440 440 0.00 29 29 0.00
2018-03-31 13F-HR BC / Brunswick Corp. 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR MGA / Magna International Inc. 45.99 805 848 5.34 38 39 2.63
2018-03-31 13F-HR TMICY / Trend Micro Inc. 57.52 1,217 1,217 0.00 66 70 6.06
2018-03-31 13F-HR XOXO / XO Group Inc. 0.00 0 90 0 0
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 10.64 581 376 -35.28 7 4 -42.86
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 26 6 -76.92 1 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 0.00 171 39 -77.19 7 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 42.15 26 427 1,542.31 1 18 1,700.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 52.63 38 38 0.00 1 2 100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 19.85 655 655 0.00 11 13 18.18
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 98.12 479 479 0.00 46 47 2.17
2018-03-31 13F-HR SLF / SunLife Financial Inc. 34.90 910 1,003 10.22 33 35 6.06
2018-03-31 13F-HR TGT / Target Corp. 69.29 3,794 130,280 3,333.84 236 9,027 3,725.00
2018-03-31 13F-HR EXPGY / Experian plc 17.77 1,463 1,463 0.00 26 26 0.00
2018-03-31 13F-HR AVX / AVX Corp. 15.87 252 252 0.00 4 4 0.00
2018-03-31 13F-HR ARRS / ARRIS International plc 14.08 227 213 -6.17 4 3 -25.00
2018-03-31 13F-HR MGDDY / Michelin Cie Des Estb 26.93 2,498 3,082 23.38 65 83 27.69
2018-03-31 13F-HR ARCB / ArcBest Corp, 16.13 62 62 0.00 2 1 -50.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 166.67 156 156 0.00 27 26 -3.70
2018-03-31 13F-HR STC / Stewart Information Services Corp. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 4.26 235 235 0.00 2 1 -50.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.25 2,119 2,119 0.00 10 9 -10.00
2018-03-31 13F-HR DBOEY / Deutsche Boerse AG 11.28 975 975 0.00 9 11 22.22
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 79.50 2,716 2,717 0.04 214 216 0.93
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 0.00 126 126 0.00 1 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 53.72 242 242 0.00 11 13 18.18
2018-03-31 13F-HR TER / Teradyne, Inc. 43.24 3,145 3,145 0.00 129 136 5.43
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 28.65 135 384 184.44 5 11 120.00
2018-03-31 13F-HR AVT / Avnet, Inc. 27.65 217 217 0.00 6 6 0.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 70.95 21 296 1,309.52 1 21 2,000.00
2018-03-31 13F-HR TSCDY / Tesco PLC 7.40 3,515 3,515 0.00 25 26 4.00
2018-03-31 13F-HR JMHLY / Jardine Matheson Holdings Ltd. 52.04 297 442 48.82 15 23 53.33
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 6.02 593 332 -44.01 5 2 -60.00
2018-03-31 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 20.47 5,528 5,667 2.51 104 116 11.54
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 54.42 135 147 8.89 9 8 -11.11
2018-03-31 13F-HR MTCN / ArcelorMittal 29.11 4,333 2,164 -50.06 134 63 -52.99
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 25.75 233 233 0.00 6 6 0.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 192.31 52 52 0.00 12 10 -16.67
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 147.24 430 326 -24.19 69 48 -30.43
2018-03-31 13F-HR GTOFF / Gemalto NV 0.00 21 21 0.00 0 0
2018-03-31 13F-HR SON / Sonoco Products Co. 24.39 62 82 32.26 2 2 0.00
2018-03-31 13F-HR CPLA / Capella Education Co. 79.81 213 213 0.00 15 17 13.33
2018-03-31 13F-HR CROX / Crocs, Inc. 9.35 107 107 0.00 1 1 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 12.35 81 81 0.00 1 1 0.00
2018-03-31 13F-HR VEOEY / Veolia Environnement 23.21 11,766 11,805 0.33 295 274 -7.12
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.21 30,136 30,081 -0.18 253 247 -2.37
2018-03-31 13F-HR AAON / AAON, Inc. 37.23 591 591 0.00 21 22 4.76
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 96.14 1,272 1,321 3.85 138 127 -7.97
2018-03-31 13F-HR NCR / NCR Corp. 11.90 84 84 0.00 2 1 -50.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.27 211 887 320.38 3 10 233.33
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.38 258 258 0.00 5 5 0.00
2018-03-31 13F-HR CNMD / CONMED Corp. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 99.34 151 151 0.00 13 15 15.38
2018-03-31 13F-HR DORM / Dorman Products, Inc. 62.22 225 225 0.00 13 14 7.69
2018-03-31 13F-HR AAT / American Assets Trust Inc 24.59 80 122 52.50 2 3 50.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 96.15 52 52 0.00 5 5 0.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.65 378 378 0.00 1 1 0.00
2018-03-31 13F-HR NILSY / MMC Norilsk Nickel PJSC 16.62 253 782 209.09 3 13 333.33
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.42 2,801 2,801 0.00 26 32 23.08
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 133.33 30 30 0.00 3 4 33.33
2018-03-31 13F-HR AEXAY / Atos Origin SA 26.55 6,517 6,517 0.00 185 173 -6.49
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 55.43 1,232 1,299 5.44 68 72 5.88
2018-03-31 13F-HR CERN / Cerner Corp. 56.97 1,126 1,018 -9.59 70 58 -17.14
2018-03-31 13F-HR V / Visa, Inc. 116.59 4,547 5,155 13.37 503 601 19.48
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 39.91 451 451 0.00 18 18 0.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 9.06 2,098 2,098 0.00 19 19 0.00
2018-03-31 13F-HR ACCYY / Accor SA Ltd. 9.89 1,516 1,516 0.00 14 15 7.14
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.85 10,315 10,315 0.00 1,594 1,587 -0.44
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.58 4,557 4,557 0.00 92 71 -22.83
2018-03-31 13F-HR MAKSY / Marks & Spencer Group Plc 7.09 347 282 -18.73 2 2 0.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 0.00 401 10 -97.51 22 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 54.77 5,689 6,920 21.64 307 379 23.45
2018-03-31 13F-HR KDSKF / Koninklijke DSM NV 22.47 3,560 3,560 0.00 77 80 3.90
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 12.59 91 397 336.26 1 5 400.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR NVDA / NVIDIA Corp. 220.74 1,096 1,196 9.12 202 264 30.69
2018-03-31 13F-HR ALOG / Analogic Corp. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.10 323 323 0.00 1 1 0.00
2018-03-31 13F-HR KMTUY / Komatsu Ltd. 32.09 6,157 6,201 0.71 213 199 -6.57
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 23.53 85 85 0.00 4 2 -50.00
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 14.74 407 407 0.00 6 6 0.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 78.43 102 102 0.00 9 8 -11.11
2018-03-31 13F-HR SAP / SAP SE 103.11 5,787 6,081 5.08 636 627 -1.42
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 35.71 56 56 0.00 1 2 100.00
2018-03-31 13F-HR QBIEY / QBE Insurance Group Ltd. 2.55 1,869 783 -58.11 12 2 -83.33
2018-03-31 13F-HR G / Genpact Ltd. 29.54 1,185 1,185 0.00 35 35 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 78.95 2,703 4,661 72.44 197 368 86.80
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 40.65 1,639 1,673 2.07 79 68 -13.92
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 22.39 268 268 0.00 6 6 0.00
2018-03-31 13F-HR MTRN / Materion Corp. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR VLEEF / Valeo S.A. 31.24 2,299 2,241 -2.52 81 70 -13.58
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 126.44 174 174 0.00 17 22 29.41
2018-03-31 13F-HR STT / State Street Corp. 89.80 887 902 1.69 78 81 3.85
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 205.88 238 238 0.00 46 49 6.52
2018-03-31 13F-HR INFN / Infinera Corp. 10.73 1,118 1,118 0.00 7 12 71.43
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 55.68 5,873 6,501 10.69 377 362 -3.98
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 99.59 217 241 11.06 24 24 0.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 53.82 576 576 0.00 28 31 10.71
2018-03-31 13F-HR CLB / Core Laboratories N.V. 75.47 31 106 241.94 2 8 300.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 18.40 496 489 -1.41 11 9 -18.18
2018-03-31 13F-HR CVBF / CVB Financial Corp. 14.08 71 71 0.00 1 1 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 202.99 3,110 3,143 1.06 581 638 9.81
2018-03-31 13F-HR NCI / Navigant Consulting Co. 13.99 143 143 0.00 2 2 0.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.09 2,387 2,269 -4.94 8 7 -12.50
2018-03-31 13F-HR ABBV / AbbVie Inc. 92.82 11,188 11,280 0.82 1,065 1,047 -1.69
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 80.00 75 75 0.00 5 6 20.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 35.24 115 454 294.78 4 16 300.00
2018-03-31 13F-HR SWRAY / Swire Pacific Ltd. 9.24 4,448 6,170 38.71 32 57 78.13
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.20 597 597 0.00 31 24 -22.58
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 157.42 10,294 10,329 0.34 1,676 1,626 -2.98
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 86.96 92 92 0.00 8 8 0.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 26.49 151 151 0.00 3 4 33.33
2018-03-31 13F-HR HAS / Hasbro, Inc. 51.28 39 39 0.00 3 2 -33.33
2018-03-31 13F-HR AAN / Aaron's, Inc. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR RRC / Range Resources Corp. 8.88 1,470 563 -61.70 23 5 -78.26
2018-03-31 13F-HR BAESY / BAE Systems PLC 28.78 559 1,494 167.26 14 43 207.14
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.43 51,836 53,566 3.34 3,728 3,826 2.63
2018-03-31 13F-HR L / Loews Corp. 44.10 766 839 9.53 35 37 5.71
2018-03-31 13F-HR AVY / Avery Dennison Corp. 75.00 31 40 29.03 3 3 0.00
2018-03-31 13F-HR SOMMY / Sumitomo Chemical Co., Ltd. 14.60 137 137 0.00 4 2 -50.00
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 29.63 135 135 0.00 4 4 0.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR ONB / Old National Bancorp 16.12 1,675 1,675 0.00 28 27 -3.57
2018-03-31 13F-HR SCHL / Scholastic Corp. 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR FINMY / Finmeccanica S.p.A. 0.00 121 121 0.00 0 0
2018-03-31 13F-HR HLPPY / Hang Lung Properties Ltd. 8.39 582 596 2.41 5 5 0.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 70.87 254 254 0.00 22 18 -18.18
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 181.82 11 11 0.00 2 2 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 24.32 363 329 -9.37 8 8 0.00
2018-03-31 13F-HR SKHSF / Sekisui House Ltd. 15.27 2,054 1,768 -13.92 31 27 -12.90
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 67.15 1,091 1,787 63.79 66 120 81.82
2018-03-31 13F-HR MUR / Murphy Oil Corp. 21.28 309 282 -8.74 7 6 -14.29
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 21.45 438 606 38.36 11 13 18.18
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 41.67 86 48 -44.19 4 2 -50.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 106.36 2,755 3,347 21.49 295 356 20.68
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 64.94 57 77 35.09 3 5 66.67
2018-03-31 13F-HR CCLAY / Coca-Cola Amatil Ltd. 5.80 2,292 3,792 65.45 11 22 100.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 142.86 42 42 0.00 6 6 0.00
2018-03-31 13F-HR DBSDY / DBS Group Holdings Ltd. 81.79 2,947 3,289 11.61 207 269 29.95
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 78.95 798 798 0.00 71 63 -11.27
2018-03-31 13F-HR ENGIY / ENGIE SA 16.32 13,034 14,154 8.59 219 231 5.48
2018-03-31 13F-HR OGE / OGE Energy Corp. 20.33 339 246 -27.43 8 5 -37.50
2018-03-31 13F-HR AIZ / Assurant, Inc. 81.95 766 781 1.96 73 64 -12.33
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16.00 1,963 1,937 -1.32 33 31 -6.06
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 261.88 2,314 2,314 0.00 613 606 -1.14
2018-03-31 13F-HR BPOP / Popular, Inc. 32.47 154 154 0.00 4 5 25.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 10.75 1,579 1,675 6.08 18 18 0.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.63 40,122 36,869 -8.11 5,950 5,406 -9.14
2018-03-31 13F-HR KHC / Kraft Heinz Company 55.99 2,439 1,786 -26.77 173 100 -42.20
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 18.87 265 265 0.00 5 5 0.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 107.98 116 213 83.62 11 23 109.09
2018-03-31 13F-HR AHKSY / Asahi Kaisei Corp. 20.83 384 384 0.00 8 8 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 137.07 1,382 1,408 1.88 205 193 -5.85
2018-03-31 13F-HR UMBF / UMB Financial Corp. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 38.46 35 52 48.57 0 2
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 56.60 1,284 1,272 -0.93 80 72 -10.00
2018-03-31 13F-HR SVCBY / Svenska Cellulosa AB 8.55 1,520 1,520 0.00 12 13 8.33
2018-03-31 13F-HR KRG / Kite Realty Group Trust 11.61 115 517 349.57 2 6 200.00
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 0.00 58 58 0.00 0 0
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 26.46 189 189 0.00 6 5 -16.67
2018-03-31 13F-HR KSU / Kansas City Southern 76.92 104 117 12.50 9 9 0.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.08 18,414 11,014 -40.19 99 56 -43.43
2018-03-31 13F-HR CPT / Camden Property Trust 53.57 137 112 -18.25 9 6 -33.33
2018-03-31 13F-HR KYO / Kyocera Corp. 51.25 1,829 1,795 -1.86 109 92 -15.60
2018-03-31 13F-HR CDK / CDK Global, Inc. 53.25 939 939 0.00 58 50 -13.79
2018-03-31 13F-HR CCJ / Cameco Corp. 7.79 1,769 1,797 1.58 14 14 0.00
2018-03-31 13F-HR AWR / American States Water Co. 27.78 36 36 0.00 2 1 -50.00
2018-03-31 13F-HR LMNX / Luminex Corp. 7.63 131 131 0.00 1 1 0.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 29.65 1,113 1,113 0.00 33 33 0.00
2018-03-31 13F-HR RMD / ResMed Inc. 92.32 902 899 -0.33 70 83 18.57
2018-03-31 13F-HR WPX / WPX Energy, Inc. 12.24 2,532 2,532 0.00 30 31 3.33
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.75 509 509 0.00 8 7 -12.50
2018-03-31 13F-HR YELP / Yelp, Inc. 38.96 231 231 0.00 9 9 0.00
2018-03-31 13F-HR PCRFY / Panasonic Corp. 13.62 13,213 13,213 0.00 184 180 -2.17
2018-03-31 13F-HR GMT / GATX Corp. 57.63 79 295 273.42 4 17 325.00
2018-03-31 13F-HR SKFRY / AB SKF 18.26 219 219 0.00 4 4 0.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 44,334 44,334 0.00 1,609 1,802 12.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 125.00 157 160 1.91 20 20 0.00
2018-03-31 13F-HR GRC / Gorman-Rupp Company 27.78 72 72 0.00 2 2 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.07 48,401 53,860 11.28 1,735 1,889 8.88
2018-03-31 13F-HR SDXOF / Sodexo 9.97 301 301 0.00 5 3 -40.00
2018-03-31 13F-HR WJRYY / West Japan Railway Co. 44.78 96 134 39.58 5 6 20.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 36.59 82 82 0.00 3 3 0.00
2018-03-31 13F-HR DSEEY / Daiwa Securities Group, Inc. 5.15 5,442 5,442 0.00 28 28 0.00
2018-03-31 13F-HR ENGGY / Enagas S.A. 11.35 0 1,410 0 16
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 215.59 10,165 11,638 14.49 2,164 2,509 15.94
2018-03-31 13F-HR SF / Stifel Financial Corp. 52.49 561 762 35.83 31 40 29.03
2018-03-31 13F-HR KHOLY / Koc Holdings A.S. 18.11 708 497 -29.80 17 9 -47.06
2018-03-31 13F-HR EXEL / Exelixis, Inc. 21.06 1,282 1,282 0.00 38 27 -28.95
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 55.56 36 36 0.00 3 2 -33.33
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 92.32 850 899 5.76 83 83 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 66.67 56 90 60.71 4 6 50.00
2018-03-31 13F-HR RICOY / Ricoh Company Ltd. 0.00 77 77 0.00 0 0
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 23.53 85 85 0.00 3 2 -33.33
2018-03-31 13F-HR SNN / Smith & Nephew PLC 30.53 799 917 14.77 24 28 16.67
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 5 2 -60.00 0 0
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 2 5 150.00 0 0
2018-03-31 13F-HR SVU / Supervalu, Inc. 0.00 38 38 0.00 0 0
2018-03-31 13F-HR GE / General Electric Co. 13.20 55,402 50,815 -8.28 951 671 -29.44
2018-03-31 13F-HR MONOY / Monotaro Co., Ltd. 34.55 2,102 2,489 18.41 65 86 32.31
2018-03-31 13F-HR BRFS / BRF S.A. 5.18 541 193 -64.33 6 1 -83.33
2018-03-31 13F-HR PUK / Prudential PLC 48.39 3,550 3,658 3.04 172 177 2.91
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 63.00 591 619 4.74 33 39 18.18
2018-03-31 13F-HR SNE / Sony Corp. 46.61 6,823 6,823 0.00 293 318 8.53
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 17.24 58 58 0.00 0 1
2018-03-31 13F-HR GEAGY / GEA Group AG 34.15 340 410 20.59 15 14 -6.67
2018-03-31 13F-HR LPSN / LivePerson, Inc. 11.17 179 179 0.00 2 2 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 165.00 186 200 7.53 24 33 37.50
2018-03-31 13F-HR DFS / Discover Financial Services 69.73 4,599 4,460 -3.02 340 311 -8.53
2018-03-31 13F-HR TWOU / 2U, Inc. 81.34 209 209 0.00 13 17 30.77
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 12.99 72 77 6.94 3 1 -66.67
2018-03-31 13F-HR HUN / Huntsman Corp. 15.38 65 65 0.00 2 1 -50.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 14.97 334 334 0.00 6 5 -16.67
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 20.83 96 96 0.00 2 2 0.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 112.90 189 186 -1.59 21 21 0.00
2018-03-31 13F-HR CSUAY / China Shenhua Energy Co., Ltd. 8.82 1,814 1,814 0.00 18 16 -11.11
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 81.63 49 49 0.00 4 4 0.00
2018-03-31 13F-HR CSLLY / CSL Ltd. 58.32 7,049 7,288 3.39 378 425 12.43
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.77 18,342 36,879 101.06 839 1,725 105.60
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 21.28 401 282 -29.68 11 6 -45.45
2018-03-31 13F-HR AAGIY / AIA Group, Ltd. 33.59 19,266 20,837 8.15 646 700 8.36
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 79.60 204 201 -1.47 16 16 0.00
2018-03-31 13F-HR VLKPY / Volkswagen AG 29.76 168 168 0.00 5 5 0.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 59.25 1,212 1,232 1.65 73 73 0.00
2018-03-31 13F-HR P / Pandora Media, Inc. 4.64 0 1,510 0 7
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 108.96 21,895 22,595 3.20 2,326 2,462 5.85
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 7.71 1,037 1,037 0.00 9 8 -11.11
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 89.54 1,430 1,463 2.31 145 131 -9.66
2018-03-31 13F-HR WSBC / WesBanco, Inc. 33.08 180 393 118.33 7 13 85.71
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 36.36 55 55 0.00 1 2 100.00
2018-03-31 13F-HR WAT / Waters Corp. 188.65 758 758 0.00 142 143 0.70
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 23.44 130 512 293.85 2 12 500.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 15.87 189 189 0.00 2 3 50.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.17 115,547 108,295 -6.28 6,550 6,300 -3.82
2018-03-31 13F-HR EONGY / E.ON SE 10.83 18,107 18,465 1.98 193 200 3.63
2018-03-31 13F-HR VSAT / ViaSat, Inc. 37.74 53 53 0.00 3 2 -33.33
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 51.54 2,658 2,658 0.00 108 137 26.85
2018-03-31 13F-HR EBIX / Ebix, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 153.85 143 143 0.00 18 22 22.22
2018-03-31 13F-HR CTL / CenturyLink, Inc. 15.43 5,202 6,288 20.88 83 97 16.87
2018-03-31 13F-HR HUM / Humana, Inc. 235.29 277 289 4.33 61 68 11.48
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 51.02 408 294 -27.94 24 15 -37.50
2018-03-31 13F-HR ATU / Actuant Corp. 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 53.30 64 394 515.62 3 21 600.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 24.81 606 524 -13.53 15 13 -13.33
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 95.65 1,332 1,610 20.87 131 154 17.56
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 65.40 3,642 3,670 0.77 259 240 -7.34
2018-03-31 13F-HR HNNMY / Hennes & Mauritz AB 2.03 1,277 3,950 209.32 3 8 166.67
2018-03-31 13F-HR VLKAY / Volkswagen AG 35.20 1,230 1,250 1.63 43 44 2.33
2018-03-31 13F-HR HINOY / Hino Motors Ltd. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 66.67 27 75 177.78 2 5 150.00
2018-03-31 13F-HR KBH / KB Home 26.88 372 372 0.00 11 10 -9.09
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 12.66 192 237 23.44 3 3 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 65.85 5,604 5,619 0.27 370 370 0.00
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.29 2,619 2,619 0.00 7 6 -14.29
2018-03-31 13F-HR BIG / Big Lots, Inc. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 80.00 50 50 0.00 5 4 -20.00
2018-03-31 13F-HR CAJ / Canon, Inc. 33.49 2,696 2,687 -0.33 92 90 -2.17
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 44.44 20 45 125.00 0 2
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.52 483 485 0.41 74 73 -1.35
2018-03-31 13F-HR UE / Urban Edge Properties 0.00 700 22 -96.86 16 0 -100.00
2018-03-31 13F-HR TRC / Tejon Ranch Co. 22.22 135 135 0.00 2 3 50.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.13 31,340 38,652 23.33 5,286 6,460 22.21
2018-03-31 13F-HR VVI / Viad Corp. 29.41 68 68 0.00 2 2 0.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 143.71 44 167 279.55 6 24 300.00
2018-03-31 13F-HR B / Barnes Group, Inc. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR NJDCY / Nidec Corp. 35.71 2,840 2,912 2.54 91 104 14.29
2018-03-31 13F-HR XLNX / Xilinx, Inc. 69.71 1,115 1,119 0.36 73 78 6.85
2018-03-31 13F-HR RYCEY / Rolls Royce Holdings plc 9.82 2,394 2,445 2.13 22 24 9.09
2018-03-31 13F-HR BDN / Brandywine Realty Trust 14.05 3,773 3,773 0.00 68 53 -22.06
2018-03-31 13F-HR CS / Credit Suisse Group 16.14 10,536 10,536 0.00 180 170 -5.56
2018-03-31 13F-HR CHL / China Mobile Ltd. 38.46 223 52 -76.68 9 2 -77.78
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 94.16 251 308 22.71 24 29 20.83
2018-03-31 13F-HR RP / RealPage, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 17.54 57 57 0.00 2 1 -50.00
2018-03-31 13F-HR MURGY / Muenchener Rueckver Ges 20.77 2,629 3,178 20.88 49 66 34.69
2018-03-31 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 23.26 6,447 6,405 -0.65 176 149 -15.34
2018-03-31 13F-HR GCO / Genesco Inc. 34.12 469 469 0.00 12 16 33.33
2018-03-31 13F-HR CONE / CyrusOne Inc. 42.31 208 260 25.00 10 11 10.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 65.04 123 123 0.00 8 8 0.00
2018-03-31 13F-HR LIVN / LivaNova PLC 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 54.05 37 37 0.00 1 2 100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 203.39 103 118 14.56 19 24 26.32
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 57.97 123 138 12.20 8 8 0.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR NRBAY / Nordea Bank AB 9.45 5,444 6,347 16.59 60 60 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 179.65 762 796 4.46 126 143 13.49
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 0.00 40 40 0.00 0 0
2018-03-31 13F-HR BCS / Barclays Bank Plc 9.78 1,630 2,966 81.96 14 29 107.14
2018-03-31 13F-HR MON / Monsanto Co. 106.97 1,847 1,879 1.73 199 201 1.01
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 62.59 1,352 1,374 1.63 85 86 1.18
2018-03-31 13F-HR GHC / Graham Holdings Company 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 55.70 3,354 5,709 70.21 184 318 72.83
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 21.86 256 183 -28.52 5 4 -20.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.08 1,023 996 -2.64 21 21 0.00
2018-03-31 13F-HR DDR / DDR Corp. 6.41 2,198 936 -57.42 18 6 -66.67
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 84.16 193 202 4.66 16 17 6.25
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 27.89 492 753 53.05 15 21 40.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 41.41 2,149 4,323 101.16 179 179 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 46.01 8,807 9,628 9.32 440 443 0.68
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR AGLNY / AGL Energy Ltd 9.90 404 404 0.00 6 4 -33.33
2018-03-31 13F-HR AATDF / AA LTD 11.63 172 172 0.00 4 2 -50.00
2018-03-31 13F-HR BH / Biglari Holdings Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 43.01 93 93 0.00 2 4 100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 47.18 2,105 2,077 -1.33 110 98 -10.91
2018-03-31 13F-HR GG / Goldcorp, Inc. 9.28 260 862 231.54 1 8 700.00
2018-03-31 13F-HR WABC / Westamerica Bancorporation 29.41 34 34 0.00 2 1 -50.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 26.32 37 38 2.70 1 1 0.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 38.96 77 77 0.00 3 3 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 37.04 81 81 0.00 3 3 0.00
2018-03-31 13F-HR HOKCY / Hong Kong & China Gas Co., Ltd. 1.12 889 889 0.00 1 1 0.00
2018-03-31 13F-HR VCISY / Vinci SA 21.01 3,034 3,142 3.56 68 66 -2.94
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 85.06 4,159 4,785 15.05 393 407 3.56
2018-03-31 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.09 12,728 12,851 0.97 103 104 0.97
2018-03-31 13F-HR HDELY / HeidelbergCement AG 16.87 262 652 148.85 4 11 175.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 29.47 380 509 33.95 11 15 36.36
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 17.54 20 171 755.00 0 3
2018-03-31 13F-HR BWA / BorgWarner, Inc. 44.21 1,405 1,425 1.42 63 63 0.00
2018-03-31 13F-HR REG / Regency Centers Corp. 52.63 333 266 -20.12 20 14 -30.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 37.04 162 162 0.00 7 6 -14.29
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.30 488 488 0.00 6 6 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 62.35 5,934 6,864 15.67 389 428 10.03
2018-03-31 13F-HR PRI / Primerica, Inc. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 11.65 2,375 1,717 -27.71 35 20 -42.86
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.84 779 779 0.00 10 10 0.00
2018-03-31 13F-HR INGIY / Ingenico Group 0.00 26 26 0.00 0 0
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 63.04 453 460 1.55 29 29 0.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.83 1,200 1,200 0.00 53 49 -7.55
2018-03-31 13F-HR LPT / Liberty Property Trust 31.80 530 566 6.79 19 18 -5.26
2018-03-31 13F-HR IFNNF / Infineon Technologies AG 26.13 7,520 8,227 9.40 198 215 8.59
2018-03-31 13F-HR DQJCY / Don Quijote Holdings Co Ltd. 9.83 423 407 -3.78 4 4 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 81.74 207 367 77.29 21 30 42.86
2018-03-31 13F-HR ORKLY / Orkla ASA 9.94 5,258 8,454 60.78 50 84 68.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 2,450 2,450 0.00 602 588 -2.33
2018-03-31 13F-HR ARKAY / Arkema 125.21 591 591 0.00 69 74 7.25
2018-03-31 13F-HR GASNY / Gas Natural SDG SA 4.39 4,332 4,332 0.00 18 19 5.56
2018-03-31 13F-HR PM / Philip Morris International, Inc. 96.61 8,324 8,902 6.94 864 860 -0.46
2018-03-31 13F-HR QGEN / QIAGEN N.V. 30.10 5,262 3,389 -35.59 157 102 -35.03
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 76.27 110 118 7.27 8 9 12.50
2018-03-31 13F-HR TRS / TriMas Corp. 25.00 280 280 0.00 7 7 0.00
2018-03-31 13F-HR MKGAF / Merck KGaA 14.00 947 857 -9.50 15 12 -20.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 68.18 352 352 0.00 26 24 -7.69
2018-03-31 13F-HR ABX / Barrick Gold Corp. 10.43 1,480 1,726 16.62 19 18 -5.26
2018-03-31 13F-HR FTNT / Fortinet, Inc. 49.97 1,260 1,461 15.95 52 73 40.38
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 302.33 35 43 22.86 11 13 18.18
2018-03-31 13F-HR JNJ / Johnson & Johnson 126.80 13,378 16,554 23.74 1,849 2,099 13.52
2018-03-31 13F-HR ABEV / Ambev S.A 5.71 525 525 0.00 3 3 0.00
2018-03-31 13F-HR EFX / Equifax, Inc. 100.00 64 60 -6.25 6 6 0.00
2018-03-31 13F-HR CHCO / City Holding Co. 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 14.71 6,047 2,040 -66.26 106 30 -71.70
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 56.55 3,157 3,360 6.43 156 190 21.79
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 14.65 273 273 0.00 5 4 -20.00
2018-03-31 13F-HR CC / Chemours Company (The) 43.37 807 807 0.00 37 35 -5.41
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 40.72 236 221 -6.36 10 9 -10.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 11.51 746 782 4.83 9 9 0.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 21.28 22 47 113.64 1 1 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 135.01 778 837 7.58 114 113 -0.88
2018-03-31 13F-HR LKQ / LKQ Corp. 29.34 354 409 15.54 12 12 0.00
2018-03-31 13F-HR CODGF / Compagnie de Saint-Gobain 8.84 1,645 2,490 51.37 15 22 46.67
2018-03-31 13F-HR SMGZY / Smiths Group Plc 19.75 2,792 3,949 41.44 50 78 56.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 127.66 47 47 0.00 5 6 20.00
2018-03-31 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 86.23 769 835 8.58 71 72 1.41
2018-03-31 13F-HR TFSL / TFS Financial Corp. 12.82 156 156 0.00 2 2 0.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 28.17 71 71 0.00 2 2 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 337.44 647 649 0.31 191 219 14.66
2018-03-31 13F-HR OA / Orbital ATK, Inc. 108.84 76 147 93.42 7 16 128.57
2018-03-31 13F-HR CRARY / Credit Agricole SA 6.16 2,397 1,949 -18.69 15 12 -20.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 100.22 918 918 0.00 98 92 -6.12
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 102.41 152 166 9.21 17 17 0.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 10.53 95 95 0.00 1 1 0.00
2018-03-31 13F-HR UNM / Unum Group 33.02 191 212 10.99 9 7 -22.22
2018-03-31 13F-HR DWAHF / Daiwa House Industry Co. Ltd. 37.00 1,000 1,000 0.00 38 37 -2.63
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 0.00 0 198 0 0
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.20 5,824 8,736 50.00 648 954 47.22
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.39 12,763 18,846 47.66 2,381 3,588 50.69
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 153.62 337 345 2.37 53 53 0.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 21.93 9,130 9,303 1.89 196 204 4.08
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.42 3,080 3,080 0.00 477 491 2.94
2018-03-31 13F-HR AXAHF / AXA 23.37 3,081 2,739 -11.10 87 64 -26.44
2018-03-31 13F-HR MTDR / Matador Resources Co. 19.61 153 153 0.00 4 3 -25.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 84.95 412 412 0.00 35 35 0.00
2018-03-31 13F-HR KSS / Kohl's Corp. 62.44 966 977 1.14 49 61 24.49
2018-03-31 13F-HR HAL / Halliburton Co. 42.74 3,767 3,931 4.35 173 168 -2.89
2018-03-31 13F-HR SNA / Snap-On Inc. 131.58 55 190 245.45 7 25 257.14
2018-03-31 13F-HR WPC / W.P. Carey Inc. 51.47 679 272 -59.94 45 14 -68.89
2018-03-31 13F-HR PNR / Pentair plc. 65.92 2,130 2,139 0.42 143 141 -1.40
2018-03-31 13F-HR MHO / M/I Homes, Inc. 26.81 373 373 0.00 11 10 -9.09
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 53.15 171 1,712 901.17 10 91 810.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 70.28 3,468 3,486 0.52 257 245 -4.67
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 0.00 0 70 0 0
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR E / ENI S.p.A. 33.49 4,821 5,046 4.67 153 169 10.46
2018-03-31 13F-HR CBU / Community Bank System, Inc. 50.00 80 80 0.00 4 4 0.00
2018-03-31 13F-HR HOCPF / Hoya Corp. 44.78 774 737 -4.78 33 33 0.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 15.50 129 129 0.00 2 2 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 33.22 50 572 1,044.00 2 19 850.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 44.44 177 180 1.69 8 8 0.00
2018-03-31 13F-HR SEKEY / Seiko Epson Corp. 8.02 7,330 6,233 -14.97 79 50 -36.71
2018-03-31 13F-HR HUB.A / Hubbell Inc 83.33 48 48 0.00 5 4 -20.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 44 0 -100.00 0 0
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 60.24 830 830 0.00 50 50 0.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.29 700 700 0.00 27 24 -11.11
2018-03-31 13F-HR AZSEY / Allianz SE 21.73 11,677 14,678 25.70 255 319 25.10
2018-03-31 13F-HR GEBHY / Genting Berhad 10.94 457 457 0.00 5 5 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 490.91 55 55 0.00 29 27 -6.90
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 18.02 111 111 0.00 2 2 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 32.86 5,296 6,178 16.65 173 203 17.34
2018-03-31 13F-HR DEPO / DepoMed, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 18.07 332 332 0.00 6 6 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.25 19,768 20,101 1.68 3,725 3,563 -4.35
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 111.11 81 126 55.56 10 14 40.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 83.74 400 406 1.50 32 34 6.25
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 128.83 9,176 11,480 25.11 1,214 1,479 21.83
2018-03-31 13F-HR WM / Waste Management, Inc. 80.79 1,353 1,374 1.55 113 111 -1.77
2018-03-31 13F-HR DW / Drew Industries, Inc. 55.56 36 36 0.00 4 2 -50.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.17 5,749 5,240 -8.85 924 855 -7.47
2018-03-31 13F-HR HBHC / Hancock Holding Co. 50.27 915 915 0.00 42 46 9.52
2018-03-31 13F-HR COHR / Coherent, Inc. 161.29 49 186 279.59 12 30 150.00
2018-03-31 13F-HR SFNC / Simmons First National Corporation 14.71 34 68 100.00 1 1 0.00
2018-03-31 13F-HR DIISY / Direct Line Insurance Group PLC 14.49 69 69 0.00 1 1 0.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 64.10 78 78 0.00 5 5 0.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 24.24 165 165 0.00 4 4 0.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 55.56 90 90 0.00 5 5 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 28.60 464 979 110.99 17 28 64.71
2018-03-31 13F-HR SEE / Sealed Air Corp. 32.52 114 123 7.89 4 4 0.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 23.26 85 43 -49.41 2 1 -50.00
2018-03-31 13F-HR BANR / Banner Corp. 50.31 159 159 0.00 8 8 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 138.21 161 123 -23.60 28 17 -39.29
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 22.22 45 45 0.00 2 1 -50.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 111.11 63 63 0.00 7 7 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.15 28,136 33,577 19.34 1,315 1,516 15.29
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.21 159 159 0.00 14 18 28.57
2018-03-31 13F-HR PGR / Progressive Corp. (The) 48.11 276 291 5.43 13 14 7.69
2018-03-31 13F-HR NKRKY / Nokian Tyres Plc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 26.38 796 796 0.00 24 21 -12.50
2018-03-31 13F-HR TWTR / Twitter, Inc. 24.68 851 851 0.00 16 21 31.25
2018-03-31 13F-HR EQIX / Equinix, Inc. 394.48 602 616 2.33 260 243 -6.54
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 189.19 37 37 0.00 7 7 0.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 52.17 115 115 0.00 6 6 0.00
2018-03-31 13F-HR RKUNF / Rakuten Inc. 6.58 408 1,823 346.81 1 12 1,100.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 9.30 215 215 0.00 3 2 -33.33
2018-03-31 13F-HR AMCRY / Amcor Ltd. 38.20 1,714 1,492 -12.95 73 57 -21.92
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 59.76 1,710 1,757 2.75 101 105 3.96
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 71.43 42 42 0.00 2 3 50.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 0.00 70 25 -64.29 1 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 92.63 1,232 1,112 -9.74 133 103 -22.56
2018-03-31 13F-HR EA / Electronic Arts Inc. 84.58 122 201 64.75 9 17 88.89
2018-03-31 13F-HR EADSY / Airbus Group SE 26.79 6,345 6,345 0.00 151 170 12.58
2018-03-31 13F-HR APA / Apache Corp. 31.40 1,378 1,847 34.03 48 58 20.83
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 51.95 2,552 2,618 2.59 137 136 -0.73
2018-03-31 13F-HR VLO / Valero Energy Corp. 86.17 1,233 1,323 7.30 106 114 7.55
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 73.70 6,830 7,164 4.89 476 528 10.92
2018-03-31 13F-HR EGN / Energen Corp. 56.91 123 123 0.00 6 7 16.67
2018-03-31 13F-HR AVA / Avista Corp. 37.50 240 240 0.00 9 9 0.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR DDAIY / Daimler AG 76.92 617 663 7.46 47 51 8.51
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 36.17 2,333 4,368 87.23 71 158 122.54
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 7.92 505 505 0.00 4 4 0.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR AIN / Albany International Corp. 46.98 109 298 173.39 4 14 250.00
2018-03-31 13F-HR GGG / Graco Inc. 39.68 378 378 0.00 15 15 0.00
2018-03-31 13F-HR RNLSY / Renault SA 17.50 340 400 17.65 5 7 40.00
2018-03-31 13F-HR RENX / RELX N.V. 19.63 806 866 7.44 17 17 0.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 50.68 814 809 -0.61 44 41 -6.82
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 32.33 256 464 81.25 7 15 114.29
2018-03-31 13F-HR ALPMY / Astellas Pharma, Inc. 14.24 1,049 5,198 395.52 9 74 722.22
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 104.38 282 297 5.32 35 31 -11.43
2018-03-31 13F-HR GEF.B / Greif, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR LLESY / Lendlease Corporation Limited 10.19 696 785 12.79 8 8 0.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 32.07 343 343 0.00 13 11 -15.38
2018-03-31 13F-HR MAS / Masco Corp. 39.84 6,612 6,627 0.23 288 264 -8.33
2018-03-31 13F-HR NWS / News Corp 13.89 360 360 0.00 5 5 0.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.25 0 444 0 1
2018-03-31 13F-HR OMCL / Omnicell, Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.75 3,476 3,476 0.00 17 20 17.65
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 26.88 186 186 0.00 5 5 0.00
2018-03-31 13F-HR PSO / Pearson PLC 10.22 6,362 6,362 0.00 61 65 6.56
2018-03-31 13F-HR VOLVF / Volvo AB 15.23 197 197 0.00 3 3 0.00
2018-03-31 13F-HR PANDY / Pandora A/S 22.39 36 268 644.44 0 6
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 60.40 290 298 2.76 18 18 0.00
2018-03-31 13F-HR BNPQY / BNP Paribas 34.30 2,800 3,878 38.50 95 133 40.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 77.46 142 142 0.00 7 11 57.14
2018-03-31 13F-HR IOSP / Innospec, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR DNSKF / Danske Bank A/S 16.34 2,714 3,122 15.03 49 51 4.08
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.52 50,607 50,634 0.05 6,938 6,862 -1.10
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,438.12 1,704 1,721 1.00 1,973 2,475 25.44
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 8.93 112 112 0.00 1 1 0.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 12.20 738 738 0.00 9 9 0.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 30.20 38 298 684.21 0 9
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 32.65 2,460 2,481 0.85 80 81 1.25
2018-03-31 13F-HR CTLT / Catalent Inc. 36.09 182 665 265.38 6 24 300.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 49.48 2,948 3,355 13.81 114 166 45.61
2018-03-31 13F-HR SCHYY / Sands China Ltd 45.58 702 702 0.00 30 32 6.67
2018-03-31 13F-HR AEE / Ameren Corp. 53.26 943 920 -2.44 53 49 -7.55
2018-03-31 13F-HR LULU / lululemon athletica inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR TSRYY / Treasury Wine Estates Ltd. 12.47 2,966 2,966 0.00 35 37 5.71
2018-03-31 13F-HR ROL / Rollins, Inc. 48.39 310 310 0.00 13 15 15.38
2018-03-31 13F-HR BMS / Bemis Co., Inc. 17.54 57 57 0.00 2 1 -50.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 30.04 233 233 0.00 5 7 40.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 41.47 345 627 81.74 15 26 73.33
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.52 153 54 -64.71 4 1 -75.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 13.99 462 143 -69.05 7 2 -71.43
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 21.20 424 283 -33.25 10 6 -40.00
2018-03-31 13F-HR LUX / Luxottica Group, S.p.a. 55.62 825 899 8.97 45 50 11.11
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 36.44 2,031 2,031 0.00 80 74 -7.50
2018-03-31 13F-HR IGT / International Game Technology PLC 21.94 775 775 0.00 17 17 0.00
2018-03-31 13F-HR FNLPF / Fresnillo Plc 17.72 8,070 8,070 0.00 155 143 -7.74
2018-03-31 13F-HR NKTR / Nektar Therapeutics 99.50 194 402 107.22 11 40 263.64
2018-03-31 13F-HR GELYY / Geely Automobile Holdings Ltd. 53.57 146 168 15.07 10 9 -10.00
2018-03-31 13F-HR AIQUY / L'Air Liquide SA 23.46 8,339 10,273 23.19 201 241 19.90
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 12.66 158 158 0.00 2 2 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 66.96 209 224 7.18 15 15 0.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 29.13 103 103 0.00 3 3 0.00
2018-03-31 13F-HR TELNY / Telenor ASA 20.84 2,399 2,399 0.00 46 50 8.70
2018-03-31 13F-HR KCRPY / Kao Corp. 73.23 2,606 3,796 45.66 169 278 64.50
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 27.52 109 109 0.00 3 3 0.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 20.55 292 292 0.00 6 6 0.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 121.21 33 33 0.00 3 4 33.33
2018-03-31 13F-HR GPX / GP Strategies Corp. 0.00 36 36 0.00 0 0
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 69.77 129 129 0.00 11 9 -18.18
2018-03-31 13F-HR BLD / TopBuild Corp. 73.61 720 720 0.00 53 53 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.61 24,636 24,745 0.44 1,477 1,277 -13.54
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR AV / Aviva Plc 12.95 6,317 6,563 3.89 78 85 8.97
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 29.59 5,344 5,509 3.09 183 163 -10.93
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 12.66 0 79 0 1
2018-03-31 13F-HR KMT / Kennametal Inc. 37.53 1,359 1,359 0.00 62 51 -17.74
2018-03-31 13F-HR IX / ORIX Corp. 83.22 8,200 2,151 -73.77 144 179 24.31
2018-03-31 13F-HR IX / ORIX Corp. 17.56 2,133 8,200 284.44 168 144 -14.29
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 13.62 24 514 2,041.67 0 7
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 181.82 14 11 -21.43 2 2 0.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 16.04 274 187 -31.75 4 3 -25.00
2018-03-31 13F-HR NDBKY / Nedbank Group, Ltd. 21.01 238 238 0.00 4 5 25.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 49.32 352 365 3.69 22 18 -18.18
2018-03-31 13F-HR HTHIF / Hitachi Ltd. 67.90 2,268 2,268 0.00 165 154 -6.67
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 67.42 661 1,602 142.36 42 108 157.14
2018-03-31 13F-HR WTBCY / Whitbread Plc 0.00 54 54 0.00 0 0
2018-03-31 13F-HR CI / Cigna Corp. 145.63 308 309 0.32 55 45 -18.18
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 240.00 25 25 0.00 3 6 100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 49.71 342 342 0.00 16 17 6.25
2018-03-31 13F-HR POPE / Pope Resources, L.P. 69.88 823 830 0.85 57 58 1.75
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 257.14 70 70 0.00 14 18 28.57
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 33.49 209 209 0.00 8 7 -12.50
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 56.45 124 124 0.00 7 7 0.00
2018-03-31 13F-HR SDVKY / Sandvik AB 17.89 2,292 2,292 0.00 37 41 10.81
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.17 709 787 11.00 7 8 14.29
2018-03-31 13F-HR C / Citigroup, Inc. 65.38 7,156 7,265 1.52 515 475 -7.77
2018-03-31 13F-HR EXPE / Expedia, Inc. 101.08 812 742 -8.62 89 75 -15.73
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 104.35 115 115 0.00 13 12 -7.69
2018-03-31 13F-HR RTN / Raytheon Co. 212.83 5,141 5,145 0.08 952 1,095 15.02
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.57 2,204 26,837 1,117.65 155 1,867 1,104.52
2018-03-31 13F-HR IITSF / Intesa Sanpaolo S.p.A. 3.62 60,231 60,231 0.00 200 218 9.00
2018-03-31 13F-HR SMCAY / SMC Corp Japan 19.07 4,353 4,353 0.00 84 83 -1.19
2018-03-31 13F-HR CSX / CSX Corp. 48.50 2,143 2,227 3.92 105 108 2.86
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 16.82 2,140 2,140 0.00 36 36 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 219.26 1,055 1,236 17.16 238 271 13.87
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 16.26 127 246 93.70 2 4 100.00
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.72 482 482 0.00 23 23 0.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 15.87 63 63 0.00 1 1 0.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 54.05 74 74 0.00 4 4 0.00
2018-03-31 13F-HR MPLX / MPLX LP 32.85 974 974 0.00 34 32 -5.88
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 13.89 72 72 0.00 1 1 0.00
2018-03-31 13F-HR GM / General Motors Company 32.36 2,443 2,719 11.30 88 88 0.00
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 7.28 824 824 0.00 8 6 -25.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 77.33 261 375 43.68 17 29 70.59
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.58 12,738 12,816 0.61 888 802 -9.68
2018-03-31 13F-HR BCO / Brink's Company (The) 57.97 69 69 0.00 4 4 0.00
2018-03-31 13F-HR MYL / Mylan N.V. 34.73 1,122 1,123 0.09 42 39 -7.14
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.64 2,442 2,442 0.00 111 131 18.02
2018-03-31 13F-HR MAC / Macerich Company (THE) 50.21 1,189 1,195 0.50 69 60 -13.04
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 10.36 1,775 1,448 -18.42 22 15 -31.82
2018-03-31 13F-HR MSCC / Microsemi Corp. 59.32 354 354 0.00 16 21 31.25
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 68.75 3,060 3,069 0.29 211 211 0.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.08 857 2,488 190.32 15 40 166.67
2018-03-31 13F-HR ALKS / Alkermes plc 26.55 113 113 0.00 3 3 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 17.32 5,673 5,774 1.78 92 100 8.70
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR CRZBY / Commerzbank AG 9.77 921 921 0.00 12 9 -25.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 55.84 197 197 0.00 13 11 -15.38
2018-03-31 13F-HR SU / Suncor Energy Inc. 31.84 3,124 3,361 7.59 108 107 -0.93
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 400.00 6 5 -16.67 4 2 -50.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 172.41 63 174 176.19 10 30 200.00
2018-03-31 13F-HR JSCPY / JSR Corp. 20.41 49 49 0.00 0 1
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 58.25 103 103 0.00 5 6 20.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.70 1,264 1,264 0.00 12 11 -8.33
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 51.94 3,828 3,889 1.59 209 202 -3.35
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 52.63 2,133 2,451 14.91 101 129 27.72
2018-03-31 13F-HR BA / Boeing Company (The) 317.15 1,838 1,813 -1.36 530 575 8.49
2018-03-31 13F-HR VER / VEREIT, Inc. 6.27 10,761 9,253 -14.01 76 58 -23.68
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.25 2,399 2,399 0.00 18 15 -16.67
2018-03-31 13F-HR OLN / Olin Corp. 27.59 145 145 0.00 4 4 0.00
2018-03-31 13F-HR LNEGY / Linde AG 18.00 9,613 9,613 0.00 194 173 -10.82
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 189.87 79 79 0.00 12 15 25.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.24 3,015 3,023 0.27 190 170 -10.53
2018-03-31 13F-HR DRE / Duke Realty Corp. 25.06 6,239 6,264 0.40 163 157 -3.68
2018-03-31 13F-HR VLY / Valley National Bancorp 11.52 1,493 1,563 4.69 16 18 12.50
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 35.02 6,274 6,340 1.05 202 222 9.90
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 7.52 133 133 0.00 1 1 0.00
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 16.53 121 121 0.00 3 2 -33.33
2018-03-31 13F-HR EMN / Eastman Chemical Company 97.79 845 859 1.66 75 84 12.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 24.35 538 575 6.88 16 14 -12.50
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 40.71 46 565 1,128.26 1 23 2,200.00
2018-03-31 13F-HR LE / Lands' End, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR MSBHY / Mitsubishi Corp. 45.08 555 843 51.89 27 38 40.74
2018-03-31 13F-HR MTNOY / MTN Group Ltd. 8.74 1,144 1,144 0.00 11 10 -9.09
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 105.57 1,184 1,184 0.00 99 125 26.26
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 79.71 129 138 6.98 11 11 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 31.06 162 161 -0.62 7 5 -28.57
2018-03-31 13F-HR PPRUY / Kering SA 40.00 270 300 11.11 11 12 9.09
2018-03-31 13F-HR ALLE / Allegion Public Limited 62.28 274 289 5.47 18 18 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.66 4,192 3,929 -6.27 526 478 -9.13
2018-03-31 13F-HR SIEGY / Siemens AG 61.25 2,744 2,792 1.75 179 171 -4.47
2018-03-31 13F-HR CGNX / Cognex Corp. 47.83 230 230 0.00 12 11 -8.33
2018-03-31 13F-HR FN / Fabrinet 29.41 34 34 0.00 0 1
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 189.19 37 37 0.00 7 7 0.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 65.68 6,853 6,973 1.75 417 458 9.83
2018-03-31 13F-HR MNESP / MSA Safety Inc. 80.00 50 50 0.00 2 4 100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 66.67 15 15 0.00 2 1 -50.00
2018-03-31 13F-HR SCG / SCANA Corp. 34.11 441 1,114 152.61 14 38 171.43
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.06 9,676 11,152 15.25 118 168 42.37
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 5.26 67 190 183.58 2 1 -50.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.22 450 450 0.00 19 19 0.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 36.47 4,908 4,908 0.00 180 179 -0.56
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 14.18 386 846 119.17 7 12 71.43
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 22.64 3,217 2,915 -9.39 87 66 -24.14
2018-03-31 13F-HR OII / Oceaneering International, Inc. 16.64 386 601 55.70 8 10 25.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 322.54 857 865 0.93 265 279 5.28
2018-03-31 13F-HR NP / Neenah Paper, Inc. 73.24 355 355 0.00 30 26 -13.33
2018-03-31 13F-HR AMKBY / A.P. Moeller-Maersk A/S 7.14 13,066 12,466 -4.59 106 89 -16.04
2018-03-31 13F-HR SLLDY / Sanlam Ltd. 13.21 2,423 2,423 0.00 31 32 3.23
2018-03-31 13F-HR SABR / Sabre Corporation 20.87 195 575 194.87 4 12 200.00
2018-03-31 13F-HR GRFS / Grifols Sa 20.55 11,599 12,117 4.47 256 249 -2.73
2018-03-31 13F-HR GFI / Gold Fields Ltd. 3.33 1,502 1,502 0.00 5 5 0.00
2018-03-31 13F-HR CLPBY / Coloplast AS 7.59 9,220 9,220 0.00 67 70 4.48
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 186.05 43 43 0.00 7 8 14.29
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 61.60 3,170 3,182 0.38 220 196 -10.91
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 49.38 51 162 217.65 3 8 166.67
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.76 1,446 1,446 0.00 17 17 0.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 24.39 371 1,107 198.38 9 27 200.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 83.74 1,823 2,460 34.94 158 206 30.38
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 96.77 31 31 0.00 4 3 -25.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 22.94 218 218 0.00 7 5 -28.57
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 55.05 91 109 19.78 6 6 0.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.39 1,749 1,753 0.23 177 183 3.39
2018-03-31 13F-HR LOGM / LogMein, Inc. 91.24 274 274 0.00 25 25 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100.62 4,787 4,800 0.27 483 483 0.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 78.43 247 255 3.24 22 20 -9.09
2018-03-31 13F-HR MCO / Moody's Corp. 136.15 209 213 1.91 27 29 7.41
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR AHEXY / Adecco S.A. 32.90 2,520 2,614 3.73 90 86 -4.44
2018-03-31 13F-HR NSANF / Nissan Motor Co., Ltd. 17.70 2,768 2,768 0.00 46 49 6.52
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 105.06 257 257 0.00 27 27 0.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 66.67 46 120 160.87 3 8 166.67
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 7.86 1,272 1,272 0.00 8 10 25.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 36.28 1,075 1,075 0.00 30 39 30.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 64.46 1,858 1,784 -3.98 122 115 -5.74
2018-03-31 13F-HR ANDV / Andeavor Corp. 47.17 556 106 -80.94 24 5 -79.17
2018-03-31 13F-HR ANDV / Andeavor Corp. 43.17 42 556 1,223.81 2 24 1,100.00
2018-03-31 13F-HR SGBLY / Standard Bank Group Ltd. 18.30 1,803 1,803 0.00 26 33 26.92
2018-03-31 13F-HR MOG.A / Moog Inc. 60.00 50 200 300.00 4 12 200.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.82 2,425 2,425 0.00 297 293 -1.35
2018-03-31 13F-HR TOPPY / Toppan Printing Ltd. 6.15 488 488 0.00 4 3 -25.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 212.16 1,440 1,447 0.49 307 307 0.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 5.41 983 185 -81.18 16 1 -93.75
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 0.00 72 72 0.00 2 0 -100.00
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 9.90 421 101 -76.01 5 1 -80.00
2018-03-31 13F-HR EBKDY / Erste Group Bank AG 21.77 1,837 1,837 0.00 36 40 11.11
2018-03-31 13F-HR PKX / POSCO 75.92 1,009 1,146 13.58 76 87 14.47
2018-03-31 13F-HR SPIR / Spire Corp. 45.45 48 44 -8.33 2 2 0.00
2018-03-31 13F-HR NTDOY / Nintendo Co., Ltd. 54.29 7,939 7,939 0.00 347 431 24.21
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 17.83 617 617 0.00 12 11 -8.33
2018-03-31 13F-HR SFTBY / Softbank Group 35.94 9,696 9,822 1.30 373 353 -5.36
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.55 16,171 16,171 0.00 98 106 8.16
2018-03-31 13F-HR DG / Dollar General Corp. 81.63 441 441 0.00 35 36 2.86
2018-03-31 13F-HR INDB / Independent Bank Corp. 38.96 77 77 0.00 3 3 0.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 32.80 1,581 1,677 6.07 52 55 5.77
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 196.61 8,592 8,677 0.99 1,687 1,706 1.13
2018-03-31 13F-HR VUG / Vanguard Growth ETF 136.71 9,060 395 -95.64 1,271 54 -95.75
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 7.63 131 131 0.00 2 1 -50.00
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 17.24 116 116 0.00 3 2 -33.33
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 5.46 366 366 0.00 2 2 0.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.50 4,910 4,910 0.00 28 27 -3.57
2018-03-31 13F-HR MS / Morgan Stanley 49.28 2,704 2,780 2.81 131 137 4.58
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.59 3,745 4,239 13.19 11 11 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.18 24,250 26,048 7.41 1,142 1,255 9.89
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.01 8,663 9,867 13.90 77 79 2.60
2018-03-31 13F-HR WY / Weyerhaeuser Co. 14.39 133 139 4.51 2 2 0.00
2018-03-31 13F-HR ERJ / Embraer S.A. 22.73 264 264 0.00 6 6 0.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 12.61 1,663 1,428 -14.13 28 18 -35.71
2018-03-31 13F-HR EXPO / Exponent, Inc. 61.22 49 49 0.00 2 3 50.00
2018-03-31 13F-HR AWCMY / Alumina Limited 0.00 113 228 101.77 0 0
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.13 5,741 8,286 44.33 727 1,070 47.18
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 3.44 361 291 -19.39 2 1 -50.00
2018-03-31 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 23.14 868 1,037 19.47 23 24 4.35
2018-03-31 13F-HR CAL / Caleres, Inc. 28.57 105 105 0.00 3 3 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.17 1,704 1,704 0.00 48 48 0.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 15.62 64 64 0.00 1 1 0.00
2018-03-31 13F-HR FLS / Flowserve Corp. 37.23 179 188 5.03 7 7 0.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 200.00 15 15 0.00 3 3 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 62.50 11 16 45.45 0 1
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 62.91 763 763 0.00 48 48 0.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 67.23 119 119 0.00 8 8 0.00
2018-03-31 13F-HR MZDAF / Mazda Motor Corp. 4.32 2,070 2,084 0.68 9 9 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 63.98 697 719 3.16 46 46 0.00
2018-03-31 13F-HR ECIFY / Electricite de France SA 2.38 840 840 0.00 2 2 0.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 26.49 755 755 0.00 21 20 -4.76
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 29.41 68 68 0.00 2 2 0.00
2018-03-31 13F-HR WFGPY / Westfield Corp. 9.23 1,142 1,517 32.84 14 14 0.00
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 137.93 104 87 -16.35 18 12 -33.33
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 89.89 663 623 -6.03 66 56 -15.15
2018-03-31 13F-HR BKH / Black Hills Corp. 50.63 20 711 3,455.00 1 36 3,500.00
2018-03-31 13F-HR SHCAY / Sharp Corp. 7.16 3,351 3,351 0.00 28 24 -14.29
2018-03-31 13F-HR VEDL / Vedanta Limited 16.41 1,760 2,072 17.73 33 34 3.03
2018-03-31 13F-HR TLSNY / Telia Company AB 7.60 2,134 2,237 4.83 17 17 0.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 30.30 74 33 -55.41 2 1 -50.00
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 27.81 17,684 18,556 4.93 545 516 -5.32
2018-03-31 13F-HR HPQ / HP Inc. 21.54 30,093 30,170 0.26 621 650 4.67
2018-03-31 13F-HR TSCO / Tractor Supply Co. 52.29 157 153 -2.55 10 8 -20.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 70.02 814 814 0.00 57 57 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 94.97 537 537 0.00 44 51 15.91
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 32.79 104 61 -41.35 3 2 -33.33
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 112.90 124 124 0.00 10 14 40.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.60 5,135 2,858 -44.34 782 439 -43.86
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 27.78 40 72 80.00 1 2 100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 35.97 410 417 1.71 17 15 -11.76
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 117.96 761 763 0.26 82 90 9.76
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 222.22 9 9 0.00 2 2 0.00
2018-03-31 13F-HR LRLCY / L'Oreal Co. 42.93 6,162 6,779 10.01 258 291 12.79
2018-03-31 13F-HR RECN / Resources Connection, Inc. 11.90 252 252 0.00 3 3 0.00
2018-03-31 13F-HR ESLOY / Essilor International SA 55.09 599 599 0.00 35 33 -5.71
2018-03-31 13F-HR BZLFY / Bunzl plc 23.47 452 852 88.50 11 20 81.82
2018-03-31 13F-HR KCDMY / Kimberly-Clark de Mexico S.A.B. de C.V. ADR 6.25 0 320 0 2
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.72 4,512 4,512 0.00 666 662 -0.60
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.68 379 380 0.26 64 66 3.13
2018-03-31 13F-HR YAHOF / Yahoo Japan Corp. 8.32 2,766 2,766 0.00 22 23 4.55
2018-03-31 13F-HR SYIEF / Symrise Ag 18.54 5,960 6,797 14.04 116 126 8.62
2018-03-31 13F-HR ASGLY / Asahi Glass Co. Ltd. 7.07 283 283 0.00 2 2 0.00
2018-03-31 13F-HR ADNT / Adient plc 52.81 535 587 9.72 37 31 -16.22
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 16.67 70 120 71.43 1 2 100.00
2018-03-31 13F-HR RWEOY / RWE AG 23.88 4,350 4,397 1.08 83 105 26.51
2018-03-31 13F-HR SAFRY / Safran SA 23.79 3,139 3,195 1.78 73 76 4.11
2018-03-31 13F-HR MQBKY / Macquarie Group, Ltd. 72.10 59 319 440.68 4 23 475.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 78.12 55 64 16.36 5 5 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 162.91 755 755 0.00 139 123 -11.51
2018-03-31 13F-HR PKCOY / Park 24 Corp. 25.48 1,963 3,100 57.92 45 79 75.56
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 98.80 4,636 4,656 0.43 436 460 5.50
2018-03-31 13F-HR BMWYY / Bayerische Motoren Werke AG 33.72 3,318 3,737 12.63 105 126 20.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 129.87 16 77 381.25 2 10 400.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 81.86 602 623 3.49 45 51 13.33
2018-03-31 13F-HR OTEX / Open Text Corp. 20.00 108 150 38.89 2 3 50.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 69.31 77 202 162.34 7 14 100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 12.90 72 155 115.28 1 2 100.00
2018-03-31 13F-HR SIR / Select Income REIT 18.23 768 768 0.00 19 14 -26.32
2018-03-31 13F-HR POAHY / Porsche Automobile Holding SE 6.62 757 755 -0.26 5 5 0.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR T / AT & T, Inc. 34.85 21,064 23,329 10.75 802 813 1.37
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.42 618 618 0.00 15 12 -20.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 129.51 749 749 0.00 109 97 -11.01
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 108.67 5,759 2,779 -51.75 656 302 -53.96
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 10.77 694 557 -19.74 12 6 -50.00
2018-03-31 13F-HR AGCO / AGCO Corp. 57.92 777 777 0.00 54 45 -16.67
2018-03-31 13F-HR FSLR / First Solar, Inc. 54.79 73 73 0.00 4 4 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 52.97 3,559 3,625 1.85 171 192 12.28
2018-03-31 13F-HR KMX / CarMax, Inc. 54.69 289 640 121.45 14 35 150.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 217.44 351 952 171.23 75 207 176.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 39.22 51 51 0.00 2 2 0.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 22.78 1,116 2,370 112.37 28 54 92.86
2018-03-31 13F-HR SPXCY / Singapore Exchange Ltd. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.64 8,323 13,534 62.61 1,570 2,526 60.89
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 15.34 1,593 1,565 -1.76 30 24 -20.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 92.00 25 250 900.00 2 23 1,050.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 42.55 47 47 0.00 1 2 100.00
2018-03-31 13F-HR BAK / Braskem S.A. 25.23 436 436 0.00 10 11 10.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 153.70 741 527 -28.88 118 81 -31.36
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 7.35 953 953 0.00 7 7 0.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 46.74 1,348 1,348 0.00 63 63 0.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 10.75 93 93 0.00 1 1 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 43.35 912 3,852 322.37 50 167 234.00
2018-03-31 13F-HR CRI / Carter's, Inc. 92.11 228 228 0.00 25 21 -16.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 43.23 9,858 9,878 0.20 444 427 -3.83
2018-03-31 13F-HR NUE / Nucor Corp. 49.36 542 547 0.92 30 27 -10.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 106.38 188 188 0.00 17 20 17.65
2018-03-31 13F-HR PBSFY / ProSiebenSat.1 Media SE 7.49 472 1,602 239.41 3 12 300.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 37.74 106 106 0.00 4 4 0.00
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 10.20 289 196 -32.18 3 2 -33.33
2018-03-31 13F-HR USB / U.S. Bancorp 50.17 43,332 43,628 0.68 2,306 2,189 -5.07
2018-03-31