InvestorState of Tennessee, Treasury Department
Portfolio Value $ 19,589,594,000
Current Positions1,488
Opened Positions5
Closed Positions77


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

State of Tennessee, Treasury Department has disclosed 1,488 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,589,594,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State of Tennessee, Treasury Department's top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares MSCI South Korea Capped ETF (NYSE:EWY) , iShares MSCI Taiwan ETF (NYSE:EWT) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . State of Tennessee, Treasury Department's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Encompass Health Corporation (NYSE:EHC) , MPLX LP (NYSE:MPLX) , and Open Text Corp. (NASDAQ:OTEX) .

All State of Tennessee, Treasury Department 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 11, 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 VRSN / VeriSign, Inc. 118.57 38,788 20,056 -48.29 4,439 2,378 -46.43
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 154,454 143,412 -7.15 12,010 8,933 -25.62
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.92 29,272 26,490 -9.50 1,137 925 -18.65
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 25,475 23,054 -9.50 773 709 -8.28
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 25,000 100,000 300.00 4,745 18,757 295.30
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 45,323 41,016 -9.50 1,606 1,073 -33.19
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 494,452 381,105 -22.92 18,067 12,199 -32.48
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 92,314 83,542 -9.50 1,159 766 -33.91
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 11,336 10,260 -9.49 978 852 -12.88
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 88,641 80,218 -9.50 1,580 1,314 -16.84
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.20 4,762 4,211 -11.57 384 443 15.36
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 40,820 36,941 -9.50 2,168 2,010 -7.29
2018-03-31 13F-HR BBG / Bill Barrett Corp. 60,329 0 -100.00 309 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 76,527 69,254 -9.50 662 599 -9.52
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 38,987 33,667 -13.65 1,216 1,008 -17.11
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.61 223,200 207,251 -7.15 9,760 8,002 -18.01
2018-03-31 13F-HR MDR / McDermott International, Inc. 4.84 223,323 202,100 -9.50 1,469 978 -33.42
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 2,128,255 2,128,255 0.00 104,902 109,648 4.52
2018-03-31 13F-HR GXG / Global X Funds 10.48 1,282,837 1,282,837 0.00 12,854 13,444 4.59
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 70,310 63,628 -9.50 2,161 1,868 -13.56
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 47,892 44,489 -7.11 691 727 5.21
2018-03-31 13F-HR SCL / Stepan Co. 83.20 15,554 14,075 -9.51 1,228 1,171 -4.64
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.76 5,696 5,155 -9.50 655 638 -2.60
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 100,000 40,000 -60.00 5,040 1,981 -60.69
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 188,356 139,722 -25.82 18,757 13,388 -28.62
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.19 26,034 23,560 -9.50 507 405 -20.12
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 130,538 111,991 -14.21 12,283 10,785 -12.20
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.78 16,880 15,276 -9.50 211 180 -14.69
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 224,822 208,679 -7.18 7,192 5,818 -19.10
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 67,900 67,900 0.00 1,505 1,471 -2.26
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 81,851 81,851 0.00 1,842 1,598 -13.25
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 47,689 44,264 -7.18 635 635 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 0 140,000 0 4,676
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 209,565 58,967 -71.86 12,620 2,253 -82.15
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.76 12,662 15,457 22.07 2,759 3,536 28.16
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 473,119 254,109 -46.29 35,313 17,554 -50.29
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.75 26,678 24,143 -9.50 1,610 1,346 -16.40
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.18 14,541 13,159 -9.50 626 634 1.28
2018-03-31 13F-HR IIVI / II-VI Inc. 40.89 43,425 39,298 -9.50 2,039 1,607 -21.19
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 19,131 17,638 -7.80 2,532 2,670 5.45
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.97 12,936 11,707 -9.50 324 503 55.25
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.70 35,964 32,546 -9.50 559 446 -20.21
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 742,923 840,782 13.17 49,479 59,233 19.71
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 18,534 537
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.57 19,744 1,117
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / (499049104) 46.01 190,000 8,742
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 23,428 21,202 -9.50 479 337 -29.65
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 39,059 35,346 -9.51 912 636 -30.26
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 360,000 375,158 4.21 45,115 45,495 0.84
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 19,873 17,984 -9.51 1,172 1,144 -2.39
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 59,811 55,553 -7.12 2,549 2,270 -10.95
2018-03-31 13F-HR TG / Tredegar Corp. 17.93 20,462 18,517 -9.51 393 332 -15.52
2018-03-31 13F-HR Y / Alleghany Corp. 614.47 4,700 4,700 0.00 2,802 2,888 3.07
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.60 32,827 11,608 -64.64 2,011 715 -64.45
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 110,115 495,067 349.59 1,999 7,129 256.63
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 12,289 11,122 -9.50 396 427 7.83
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 346,265 561,566 62.18 25,094 42,662 70.01
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 191,721 178,893 -6.69 201,959 185,537 -8.13
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 583,430 307,316 -47.33 61,091 29,134 -52.31
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.07 50,000 47,224 -5.55 1,092 948 -13.19
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.08 9,923 8,980 -9.50 318 333 4.72
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 21,178 19,165 -9.51 934 929 -0.54
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 28,604 21,811 -23.75 3,523 2,565 -27.19
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 33,545 30,358 -9.50 2,364 2,237 -5.37
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 50,000 47,224 -5.55 2,943 2,852 -3.09
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 115,083 551,988 379.64 3,524 18,773 432.72
2018-03-31 13F-HR CBS / CBS Corp. 51.39 183,799 156,922 -14.62 10,844 8,064 -25.64
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,500,000 1,410,163 -5.99 32,205 29,613 -8.05
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 55,257 50,005 -9.50 1,318 1,354 2.73
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 115,805 172,777 49.20 15,708 23,992 52.74
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.54 20,147 18,233 -9.50 721 648 -10.12
2018-03-31 13F-HR FBP / First BanCorp 6.02 142,288 128,766 -9.50 726 775 6.75
2018-03-31 13F-HR MMM / 3M Co. 219.52 497,892 280,756 -43.61 117,189 61,632 -47.41
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 50,000 50,000 0.00 10,056 9,682 -3.72
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 100,000 100,000 0.00 3,163 3,518 11.22
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 60,079 105,127 74.98 6,230 11,753 88.65
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 230,000 230,000 0.00 4,784 4,924 2.93
2018-03-31 13F-HR SSP / Scripps Company 11.99 45,693 39,618 -13.30 714 475 -33.47
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 39,585 39,585 0.00 2,644 3,046 15.20
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 56,300 86,300 53.29 6,111 9,685 58.48
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 586,978 797,732 35.90 40,906 54,485 33.20
2018-03-31 13F-HR COH / Coach, Inc. 52.61 123,153 250,137 103.11 5,447 13,160 141.60
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 95,809 88,930 -7.18 6,110 4,840 -20.79
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 66,808 60,460 -9.50 575 490 -14.78
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 205,177 208,579 1.66 214,696 215,209 0.24
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 159,089 102,906 -35.32 13,515 8,020 -40.66
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 980,151 871,809 -11.05 36,922 32,152 -12.92
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 136,030 123,102 -9.50 770 513 -33.38
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.39 34,045 34,045 0.00 617 558 -9.56
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.55 32,056 29,010 -9.50 466 393 -15.67
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.23 18,911 16,836 -10.97 2,557 2,243 -12.28
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 80,000 100,000 25.00 3,077 3,967 28.92
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 30,000 30,000 0.00 1,603 1,669 4.12
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.86 10,538 9,536 -9.51 137 94 -31.39
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 52,296 47,326 -9.50 1,838 1,122 -38.96
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.65 14,105 12,765 -9.50 399 353 -11.53
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 8,605 8,605 0.00 1,297 991 -23.59
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 663,900 691,700 4.19 24,379 24,797 1.71
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 20,000 20,000 0.00 1,084 976 -9.96
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 78,990 73,353 -7.14 6,935 6,318 -8.90
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.46 8,702 7,800 -10.37 922 924 0.22
2018-03-31 13F-HR TNC / Tennant Co. 67.71 14,084 12,746 -9.50 1,023 863 -15.64
2018-03-31 13F-HR K / Kellogg Co. 65.01 119,348 84,960 -28.81 8,113 5,523 -31.92
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 90,000 120,000 33.33 2,891 3,325 15.01
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 600,000 600,000 0.00 2,502 1,374 -45.08
2018-03-31 13F-HR PVH / PVH Corp. 151.42 67,752 33,477 -50.59 9,296 5,069 -45.47
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 263,362 188,232 -28.53 15,993 11,286 -29.43
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 50,000 50,000 0.00 2,120 1,604 -24.34
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 61,000 61,000 0.00 2,393 2,078 -13.16
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 24,877 22,512 -9.51 2,756 2,553 -7.37
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 56,900 36,900 -35.15 8,418 4,146 -50.75
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 46,406 43,074 -7.18 5,080 4,497 -11.48
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 54,037 65,160 20.58 12,737 16,795 31.86
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 173,006 343,162 98.35 12,463 28,657 129.94
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,807,388 1,685,355 -39.97 129,590 87,773 -32.27
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.48 16,692 15,105 -9.51 937 687 -26.68
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 0 100,000 0 3,918
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 3,358,592 3,358,592 0.00 121,144 114,629 -5.38
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.26 14,055 12,719 -9.51 905 830 -8.29
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 34,373 31,107 -9.50 587 486 -17.21
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 43,759 64,059 46.39 2,846 4,547 59.77
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 20,297 18,368 -9.50 1,019 1,019 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 359,222 204,023 -43.20 6,081 3,291 -45.88
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 19,117 17,763 -7.08 1,906 2,106 10.49
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 66,718 62,002 -7.07 2,982 2,846 -4.56
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 61,904 24,470 -60.47 6,436 2,390 -62.87
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 677,140 455,565 -32.72 12,236 6,861 -43.93
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 53,624 66,440 23.90 2,500 3,322 32.88
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 73,246 78,897 7.72 6,541 7,054 7.84
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 139,921 274,507 96.19 18,194 33,825 85.91
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 228,900 178,900 -21.84 13,924 11,188 -19.65
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 49,812 43,104 -13.47 1,253 1,086 -13.33
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 33,591 33,591 0.00 2,078 2,170 4.43
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 204,091 257,221 26.03 10,147 13,386 31.92
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 13,202 11,948 -9.50 993 891 -10.27
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 399,268 164,777 -58.73 72,024 27,847 -61.34
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 12,909 11,681 -9.51 224 167 -25.45
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 810,567 802,798 -0.96 7,427 6,829 -8.05
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 50,000 50,000 0.00 2,226 2,024 -9.07
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 432,889 429,648 -0.75 3,310 2,919 -11.81
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 37,600 37,600 0.00 1,624 1,915 17.92
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 32,958 29,826 -9.50 1,391 1,277 -8.20
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.92 25,720 23,276 -9.50 703 743 5.69
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.21 33,595 30,402 -9.50 470 432 -8.09
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 66,100 66,100 0.00 13,766 13,509 -1.87
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 27,864 25,216 -9.50 1,046 1,326 26.77
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 169,829 153,689 -9.50 1,639 1,210 -26.17
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 297,898 298,764 0.29 42,501 43,422 2.17
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 338,742 300,166 -11.39 77,426 68,414 -11.64
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 82,700 52,700 -36.28 4,541 2,711 -40.30
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 326,924 146,655 -55.14 54,548 22,974 -57.88
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 69,470 64,684 -6.89 4,902 3,940 -19.62
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.93 22,531 20,390 -9.50 707 488 -30.98
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 416,263 437,255 5.04 26,907 28,439 5.69
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 71,909 42,392 -41.05 4,652 2,683 -42.33
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 7,239,297 7,242,997 0.05 542,440 546,484 0.75
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 206,096 181,773 -11.80 38,746 36,545 -5.68
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 259,926 384,719 48.01 10,418 16,685 60.16
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.14 23,322 21,106 -9.50 1,115 995 -10.76
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 38,104 34,483 -9.50 566 586 3.53
2018-03-31 13F-HR CB / Chubb Ltd 136.77 120,093 111,438 -7.21 17,549 15,241 -13.15
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 37,302 33,758 -9.50 2,516 2,743 9.02
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.79 30,423 27,531 -9.51 222 132 -40.54
2018-03-31 13F-HR FMC / FMC Corp. 76.58 71,578 32,255 -54.94 6,776 2,470 -63.55
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 923,600 936,200 1.36 41,433 41,427 -0.01
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 62,344 56,420 -9.50 633 404 -36.18
2018-03-31 13F-HR PSA / Public Storage 200.39 127,902 106,811 -16.49 26,731 21,404 -19.93
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 133,202 120,544 -9.50 313 242 -22.68
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 40,200 122,900 205.72 1,204 3,571 196.59
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 84,189 76,189 -9.50 1,486 1,314 -11.57
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 30,099 26,435 -12.17 803 455 -43.34
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 89,574 83,349 -6.95 1,675 1,555 -7.16
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 618,600 675,918 9.27 78,915 85,045 7.77
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 135,400 193,809 43.14 6,893 8,493 23.21
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 34,703 81,997 136.28 12,665 33,850 167.27
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.21 6,971 6,309 -9.50 646 689 6.66
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 14,630 13,239 -9.51 400 402 0.50
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.16 37,650 34,072 -9.50 756 687 -9.13
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 27,776 25,477 -8.28 2,520 2,144 -14.92
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.48 14,984 13,560 -9.50 959 915 -4.59
2018-03-31 13F-HR EIX / Edison International 63.66 196,012 210,137 7.21 12,395 13,377 7.92
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 17,309 15,664 -9.50 799 567 -29.04
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.96 10,218 9,247 -9.50 576 536 -6.94
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.98 16,521 13,679 -17.20 337 328 -2.67
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 136,528 166,528 21.97 6,545 8,316 27.06
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.10 8,306 7,517 -9.50 744 760 2.15
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 1,571,146 1,557,727 -0.85 32,879 28,894 -12.12
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 415,528 214,771 -48.31 25,463 13,657 -46.37
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 42,866 38,793 -9.50 2,450 1,883 -23.14
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 58,929 53,329 -9.50 358 210 -41.34
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 37,100 37,100 0.00 791 759 -4.05
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 110,000 320,000 190.91 3,546 10,173 186.89
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 250,000 280,000 12.00 6,173 6,068 -1.70
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.17 318,749 395,730 24.15 11,578 12,336 6.55
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.88 24,554 22,221 -9.50 1,410 1,175 -16.67
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 200,000 200,000 0.00 7,568 7,778 2.77
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 26,410 23,901 -9.50 566 462 -18.37
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 72,444 33,826 -53.31 8,223 3,347 -59.30
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 73,539 21,302 -71.03 5,409 1,456 -73.08
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,631,941 1,946,596 -26.04 139,309 93,086 -33.18
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 420,161 245,200 -41.64 63,116 36,861 -41.60
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.67 16,574 14,999 -9.50 806 850 5.46
2018-03-31 13F-HR ES / Eversource Energy 58.92 129,890 76,091 -41.42 8,206 4,483 -45.37
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 20,105 18,195 -9.50 283 218 -22.97
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,323,657 1,445,106 -37.81 29,022 16,012 -44.83
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 573,592 484,358 -15.56 89,589 79,110 -11.70
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 73,500 83,500 13.61 4,104 5,002 21.88
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 18,778 19,929 6.13 546 548 0.37
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 30,000 30,000 0.00 1,484 1,148 -22.64
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 37,504 33,940 -9.50 1,926 1,640 -14.85
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.18 13,607 12,314 -9.50 591 581 -1.69
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 670,693 1,433,301 113.70 28,705 59,812 108.37
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 543,385 486,502 -10.47 69,141 72,839 5.35
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.21 8,286 7,498 -9.51 249 219 -12.05
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 90,000 110,000 22.22 6,945 7,583 9.19
2018-03-31 13F-HR UGI / UGI Corp. 44.42 141,350 51,350 -63.67 6,636 2,281 -65.63
2018-03-31 13F-HR CHE / Chemed Corp. 272.88 12,557 11,364 -9.50 3,052 3,101 1.61
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 769,780 472,433 -38.63 80,335 42,146 -47.54
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 40,000 45,133 12.83 4,152 6,282 51.30
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.57 347,650 347,650 0.00 14,247 14,799 3.87
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 65,719 59,473 -9.50 2,059 1,562 -24.14
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 11,050 10,000 -9.50 148 71 -52.03
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 60,000 60,000 0.00 3,080 2,807 -8.86
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 14,323 12,961 -9.51 109 94 -13.76
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.16 24,348 22,035 -9.50 1,104 863 -21.83
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.43 59,510 53,855 -9.50 402 400 -0.50
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 24,394 22,075 -9.51 1,143 1,303 14.00
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 26,616 24,087 -9.50 405 531 31.11
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 127,800 97,800 -23.47 9,184 7,326 -20.23
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.27 31,994 42,831 33.87 3,072 3,652 18.88
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 45,072 49,557 9.95 7,707 9,136 18.54
2018-03-31 13F-HR VICR / Vicor Corp. 28.56 13,197 11,694 -11.39 276 334 21.01
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 287,180 204,844 -28.67 23,437 17,438 -25.60
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.56 20,343 18,410 -9.50 1,226 1,078 -12.07
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 59,219 31,811 -46.28 7,602 3,632 -52.22
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 112,293 106,842 -4.85 6,212 6,591 6.10
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.21 38,978 35,273 -9.51 476 466 -2.10
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 29,669 26,850 -9.50 602 612 1.66
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 67,113 60,736 -9.50 651 556 -14.59
2018-03-31 13F-HR CR / Crane Co. 92.70 10,000 10,000 0.00 892 927 3.92
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 37,031 31,058 -16.13 3,259 2,882 -11.57
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 97,596 80,917 -17.09 15,399 14,027 -8.91
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 442,906 214,884 -51.48 14,727 6,337 -56.97
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.76 30,501 27,602 -9.50 1,400 1,125 -19.64
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.30 23,291 23,291 0.00 191 170 -10.99
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 31,715 28,701 -9.50 1,755 1,464 -16.58
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 56,000 56,000 0.00 1,290 1,295 0.39
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 6,071,362 6,065,262 -0.10 245,587 272,209 10.84
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 175,999 84,213 -52.15 21,236 9,274 -56.33
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 194,665 123,655 -36.48 8,726 5,432 -37.75
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 50,000 50,000 0.00 12,441 12,749 2.48
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 454,917 350,309 -22.99 65,640 52,980 -19.29
2018-03-31 13F-HR KEY / KeyCorp 19.55 278,202 357,704 28.58 5,611 6,993 24.63
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 247,836 241,586 -2.52 62,821 51,424 -18.14
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 50,000 50,000 0.00 638 483 -24.29
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 53,595 50,632 -5.53 9,467 8,207 -13.31
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 857,939 857,939 0.00 44,750 45,488 1.65
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 904,014 613,315 -32.16 113,173 69,942 -38.20
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 979,848 372,832 -61.95 79,435 27,288 -65.65
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 19,745 17,868 -9.51 1,397 1,343 -3.87
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 37,769 52,809 39.82 8,252 12,485 51.30
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 537,762 466,775 -13.20 83,182 67,356 -19.03
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 35,417 35,521 0.29 965 891 -7.67
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 35,315 31,959 -9.50 754 652 -13.53
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.97 15,800 14,298 -9.51 247 214 -13.36
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 100,000 100,000 0.00 1,103 1,022 -7.34
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 178,836 161,840 -9.50 1,563 1,573 0.64
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 42,083 73,725 75.19 10,157 17,744 74.70
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 31,306 28,330 -9.51 754 636 -15.65
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 64,583 58,445 -9.50 652 537 -17.64
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.89 11,899 10,768 -9.51 957 828 -13.48
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.31 18,518 16,758 -9.50 275 223 -18.91
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 74,829 67,717 -9.50 1,042 1,108 6.33
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 100,000 111,841 11.84 6,920 9,039 30.62
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.58 22,847 20,675 -9.51 1,270 777 -38.82
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 146,772 188,562 28.47 9,288 12,959 39.52
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 26,006 23,534 -9.51 1,140 1,066 -6.49
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 160,000 362,331 126.46 2,438 6,145 152.05
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.69 11,765 10,647 -9.50 634 529 -16.56
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 100,000 100,000 0.00 4,845 4,827 -0.37
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 50,000 100,000 100.00 1,000 1,883 88.30
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 692,204 690,807 -0.20 33,800 28,541 -15.56
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 55,320 52,363 -5.35 5,545 5,840 5.32
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 44,523 40,292 -9.50 1,679 1,349 -19.65
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 87,900 87,900 0.00 2,889 2,468 -14.57
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 47,798 44,399 -7.11 3,923 3,345 -14.73
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 57,000 69,696 22.27 13,325 16,728 25.54
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 3,765,705 2,667,065 -29.17 150,817 91,134 -39.57
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.05 856,282 842,775 -1.58 70,614 61,565 -12.81
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,030,896 812,555 -21.18 65,998 45,023 -31.78
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 76,911 65,569 -14.75 4,864 3,865 -20.54
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 105,875 88,501 -16.41 4,963 4,030 -18.80
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 113,982 119,009 4.41 9,006 9,510 5.60
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 51,528 35,234 -31.62 4,896 3,165 -35.36
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 177,514 227,540 28.18 18,147 26,463 45.83
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 62,600 62,600 0.00 5,733 5,631 -1.78
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 854,964 1,137,184 33.01 48,792 68,140 39.65
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 57,230 51,792 -9.50 1,225 1,163 -5.06
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 2,301,893 773,418 -66.40 211,498 61,317 -71.01
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 23,223 21,016 -9.50 1,062 911 -14.22
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,068,925 973,352 -8.94 67,652 55,685 -17.69
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 880,442 880,442 0.00 38,264 37,348 -2.39
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.66 8,594 7,777 -9.51 475 464 -2.32
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 74,836 88,116 17.75 11,131 11,729 5.37
2018-03-31 13F-HR ACM / AECOM 35.63 207,429 207,429 0.00 7,706 7,391 -4.09
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.46 26,199 23,709 -9.50 397 414 4.28
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 23,155 20,954 -9.51 2,510 2,279 -9.20
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 78,412 70,960 -9.50 1,335 1,080 -19.10
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.72 9,514 8,611 -9.49 774 652 -15.76
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 59,737 56,988 -4.60 8,102 7,685 -5.15
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 174,402 174,402 0.00 14,202 14,196 -0.04
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,820,250 4,032,132 -30.72 497,864 368,012 -26.08
2018-03-31 13F-HR FSV / FirstService Corporation 73.20 44,662 18,906 -57.67 3,134 1,384 -55.84
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.68 21,075 19,072 -9.50 375 261 -30.40
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 25,037 22,657 -9.51 826 767 -7.14
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,866,092 1,722,483 -7.70 73,543 67,195 -8.63
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 138,921 82,583 -40.55 2,137 1,086 -49.18
2018-03-31 13F-HR WRK / Westrock Company 64.17 186,130 195,552 5.06 11,765 12,549 6.66
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 140,000 302,409 116.01 5,748 11,116 93.39
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 96,993 82,544 -14.90 2,764 2,008 -27.35
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 31,102 28,146 -9.50 284 248 -12.68
2018-03-31 13F-HR PLXS / Plexus Corp. 59.71 26,907 24,349 -9.51 1,634 1,454 -11.02
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 17,447 15,789 -9.50 340 334 -1.76
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 29,394 85,712 191.60 2,956 7,820 164.55
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 141,294 109,749 -22.33 11,175 9,467 -15.28
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 30,897 27,961 -9.50 507 429 -15.38
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.36 38,438 35,935 -6.51 1,661 1,630 -1.87
2018-03-31 13F-HR EQR / Equity Residential 61.62 95,066 278,573 193.03 6,062 17,166 183.17
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 13,247 11,987 -9.51 372 314 -15.59
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.01 25,903 23,441 -9.50 349 305 -12.61
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.24 25,878 23,418 -9.51 703 591 -15.93
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 70,500 70,500 0.00 6,048 6,045 -0.05
2018-03-31 13F-HR IP / International Paper Company 53.43 181,814 99,156 -45.46 10,535 5,298 -49.71
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.20 10,000 10,000 0.00 1,812 1,872 3.31
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 74,694 67,596 -9.50 1,378 1,215 -11.83
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.40 10,000 10,000 0.00 1,532 1,694 10.57
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 161,751 110,286 -31.82 3,075 2,121 -31.02
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.41 25,965 23,497 -9.51 438 409 -6.62
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 40,000 40,000 0.00 2,601 2,557 -1.69
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 45,884 41,523 -9.50 2,693 2,520 -6.42
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 74,845 119,791 60.05 3,132 7,010 123.82
2018-03-31 13F-HR WEX / WEX Inc. 156.60 20,000 20,000 0.00 2,825 3,132 10.87
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 565,000 500,000 -11.50 6,385 5,605 -12.22
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 63,724 57,710 -9.44 2,059 1,534 -25.50
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 172,841 172,841 0.00 403 199 -50.62
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 155,792 36,823 -76.36 26,437 5,641 -78.66
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 37,752 34,164 -9.50 636 637 0.16
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,800,120 1,821,256 1.17 317,649 291,019 -8.38
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 45,000 25,000 -44.44 5,652 3,463 -38.73
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 125,700 125,700 0.00 15,586 14,395 -7.64
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 2,642,293 2,165,947 -18.03 14,744 9,379 -36.39
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 131,800 131,800 0.00 5,685 5,174 -8.99
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 119,136 20,712 -82.61 18,565 3,533 -80.97
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 52,924 35,713 -32.52 4,511 2,973 -34.09
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 7,541 6,824 -9.51 399 345 -13.53
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.17 12,072 10,925 -9.50 1,019 1,007 -1.18
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.97 9,700 9,300 -4.12 303 288 -4.95
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.17 1,158,278 1,143,717 -1.26 94,895 88,263 -6.99
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 31,088 28,134 -9.50 1,354 1,069 -21.05
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 292,081 222,453 -23.84 39,643 30,249 -23.70
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 854,900 899,500 5.22 91,124 94,124 3.29
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 239,407 222,382 -7.11 9,124 7,837 -14.11
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 190,307 171,593 -9.83 7,348 5,754 -21.69
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 14,700 54,700 272.11 2,018 7,765 284.79
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 106,265 61,105 -42.50 12,414 6,819 -45.07
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.13 21,963 19,876 -9.50 571 579 1.40
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.01 15,448 13,981 -9.50 1,932 1,580 -18.22
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 56,721 115,777 104.12 10,119 19,041 88.17
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 673,300 620,600 -7.83 165,154 150,235 -9.03
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 34,558 37,355 8.09 707 802 13.44
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 38,466 34,122 -11.29 1,638 1,312 -19.90
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.29 9,923 8,980 -9.50 716 730 1.96
2018-03-31 13F-HR M / Macy's, Inc. 29.74 178,798 281,045 57.19 4,504 8,358 85.57
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 22,508 19,898 -11.60 1,709 1,546 -9.54
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.91 19,102 17,286 -9.51 423 517 22.22
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 47,077 109,534 132.67 3,461 6,787 96.10
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 330,000 685,879 107.84 3,053 5,953 94.99
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 118,800 98,800 -16.84 11,244 10,480 -6.79
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 25,781 24,682 -4.26 2,279 2,040 -10.49
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 34,140 30,895 -9.50 866 661 -23.67
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 245,448 168,107 -31.51 20,645 13,023 -36.92
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 77,019 47,957 -37.73 2,429 1,171 -51.79
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 30,010 36,209 20.66 2,467 2,426 -1.66
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.44 11,642 11,185 -3.93 974 676 -30.60
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 200,000 150,000 -25.00 3,558 2,438 -31.48
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.14 60,057 54,350 -9.50 838 986 17.66
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 77,074 40,000 -48.10 8,023 4,386 -45.33
2018-03-31 13F-HR SRE / Sempra Energy 111.23 99,952 84,582 -15.38 10,687 9,408 -11.97
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.52 31,700 23,600 -25.55 601 437 -27.29
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 47,497 42,338 -10.86 802 878 9.48
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.06 24,694 7,222 -70.75 978 311 -68.20
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.60 7,980 24,694 209.45 311 978 214.47
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 25,422 101,713 300.10 2,566 9,849 283.83
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 950,614 693,456 -27.05 48,063 31,823 -33.79
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 92,200 92,200 0.00 12,890 11,886 -7.79
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 63,251 76,231 20.52 3,368 4,037 19.86
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 116,700 116,700 0.00 8,967 8,637 -3.68
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 132,152 294,049 122.51 26,887 64,956 141.59
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 35,226 35,226 0.00 1,856 2,035 9.64
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 597,535 528,089 -11.62 25,084 22,169 -11.62
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.59 23,700 10,800 -54.43 902 406 -54.99
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 22,694 18,542 -18.30 8,533 6,385 -25.17
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.85 16,880 15,276 -9.50 769 731 -4.94
2018-03-31 13F-HR MOS / Mosaic Company 24.28 90,806 261,883 188.40 2,330 6,359 172.92
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 25,117 22,730 -9.50 790 607 -23.16
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 755,796 521,839 -30.96 130,087 81,606 -37.27
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 29,595 26,783 -9.50 274 209 -23.72
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 56,079 50,749 -9.50 370 330 -10.81
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 24,275 21,968 -9.50 1,021 764 -25.17
2018-03-31 13F-HR SODA / SodaStream International Ltd. 92.01 413 413 0.00 29 38 31.03
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 91,095 82,438 -9.50 388 326 -15.98
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 76,650 70,832 -7.59 1,421 968 -31.88
2018-03-31 13F-HR BRC / Brady Corp. 37.16 38,059 34,442 -9.50 1,442 1,280 -11.23
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 0 90,000 0 5,122
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 364,635 374,632 2.74 26,844 28,424 5.89
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 132,999 120,359 -9.50 896 1,151 28.46
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.90 11,050 10,000 -9.50 136 119 -12.50
2018-03-31 13F-HR IRBT / iRobot Corp. 64.17 21,609 19,886 -7.97 1,657 1,276 -22.99
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 0 93,448 0 2,414
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 980,096 749,223 -23.56 69,989 46,691 -33.29
2018-03-31 13F-HR RGEN / Repligen Corp. 36.19 29,500 26,696 -9.51 1,070 966 -9.72
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 60,677 56,540 -6.82 2,390 2,170 -9.21
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 60,000 60,000 0.00 5,453 4,636 -14.98
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 111,003 68,237 -38.53 3,539 1,972 -44.28
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 56,089 50,504 -9.96 9,505 7,471 -21.40
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.85 187,273 187,994 0.38 11,511 10,688 -7.15
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.01 47,333 42,835 -9.50 951 943 -0.84
2018-03-31 13F-HR SCI / Service Corp. International 37.73 30,000 30,000 0.00 1,120 1,132 1.07
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 22,468 20,333 -9.50 1,198 1,022 -14.69
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 20,000 20,000 0.00 2,189 2,135 -2.47
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 51,784 46,863 -9.50 626 616 -1.60
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 12,174 11,017 -9.50 2,007 1,781 -11.26
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 33,591 16,974 -49.47 5,665 2,599 -54.12
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 152,800 172,800 13.09 6,181 6,610 6.94
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 115,000 100,000 -13.04 785 699 -10.96
2018-03-31 13F-HR COR / Coresite Realty Corp 100.27 50,000 30,000 -40.00 5,695 3,008 -47.18
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.60 9,879 8,940 -9.51 1,529 1,543 0.92
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.89 27,855 25,208 -9.50 597 577 -3.35
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.61 25,475 23,054 -9.50 1,451 1,236 -14.82
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 130,230 130,230 0.00 4,094 3,943 -3.69
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 202,106 197,802 -2.13 6,328 5,233 -17.30
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.03 213,591 212,881 -0.33 9,889 8,948 -9.52
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 647,691 743,082 14.73 28,052 35,088 25.08
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 34,375 30,417 -11.51 1,026 871 -15.11
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.47 30,000 30,000 0.00 415 404 -2.65
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 99,524 67,579 -32.10 3,755 2,221 -40.85
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 0 40,000 0 2,164
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.18 20,257 18,332 -9.50 398 370 -7.04
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 50,057 48,697 -2.72 4,930 4,885 -0.91
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.35 566 566 0.00 1,986 1,585 -20.19
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 121,992 182,783 49.83 16,099 26,048 61.80
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 46,144 42,874 -7.09 4,222 3,521 -16.60
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 48,185 33,594 -30.28 2,489 1,922 -22.78
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 356,311 316,196 -11.26 13,447 12,724 -5.38
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 67,100 67,100 0.00 4,620 4,492 -2.77
2018-03-31 13F-HR ROG / Rogers Corp. 119.58 14,341 12,979 -9.50 2,322 1,552 -33.16
2018-03-31 13F-HR ACN / Accenture plc 153.50 159,871 195,476 22.27 24,475 30,006 22.60
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 82,000 82,000 0.00 10,376 12,257 18.13
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 36,106 32,674 -9.51 669 729 8.97
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 291,504 170,067 -41.66 8,267 4,660 -43.63
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.12 49,882 49,882 0.00 1,292 1,353 4.72
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,421,258 1,572,645 10.65 79,974 85,662 7.11
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 111,470 71,470 -35.88 5,709 3,492 -38.83
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.27 14,732 13,331 -9.51 1,270 1,270 0.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 63,564 57,523 -9.50 2,070 1,468 -29.08
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 28,706 26,564 -7.46 1,710 1,565 -8.48
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 39,357 35,617 -9.50 1,145 1,063 -7.16
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 52,575 47,579 -9.50 2,369 2,203 -7.01
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.23 14,749 5,938 -59.74 282 227 -19.50
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.12 6,561 14,749 124.80 196 282 43.88
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.70 2,781,119 2,781,119 0.00 194,651 191,063 -1.84
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 32,840 29,719 -9.50 1,031 965 -6.40
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 303,839 640,977 110.96 3,290 7,288 121.52
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 111,900 41,900 -62.56 3,340 1,062 -68.20
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 70,000 27,469 -60.76 7,685 2,686 -65.05
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 192,986 174,646 -9.50 872 648 -25.69
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 124,758 46,196 -62.97 6,002 2,001 -66.66
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 49,644 44,926 -9.50 2,376 2,486 4.63
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 89,039 61,412 -31.03 8,642 7,270 -15.88
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 229,129 137,700 -39.90 6,526 4,204 -35.58
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 90,000 80,000 -11.11 6,201 4,560 -26.46
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 720,600 500,000 -30.61 50,334 37,020 -26.45
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 60,436 54,693 -9.50 949 886 -6.64
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 282,944 53,153 -81.21 15,715 3,077 -80.42
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,307,840 1,265,135 -45.18 57,211 34,564 -39.59
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 35,871 32,462 -9.50 1,191 1,234 3.61
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 121,356 112,723 -7.11 3,165 2,619 -17.25
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 38,421 38,421 0.00 2,014 1,832 -9.04
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 90,620 166,339 83.56 3,962 6,777 71.05
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 58,643 125,495 114.00 7,690 8,949 16.37
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 55,562 50,282 -9.50 331 375 13.29
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 74,670 49,547 -33.65 11,645 6,980 -40.06
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 249,072 225,401 -9.50 1,410 1,021 -27.59
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 795,578 449,733 -43.47 95,406 49,088 -48.55
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,505,269 1,097,338 -27.10 92,242 69,406 -24.76
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 67,614 59,765 -11.61 1,850 1,470 -20.54
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 100,000 100,000 0.00 13,155 14,697 11.72
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 30,000 100,000 233.33 914 2,635 188.29
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.64 14,381 13,015 -9.50 621 542 -12.72
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 412,621 526,097 27.50 5,925 9,228 55.75
2018-03-31 13F-HR WDFC / WD-40 Co. 131.68 11,044 9,994 -9.51 1,303 1,316 1.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 125,883 162,069 28.75 3,668 4,911 33.89
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 159,596 61,702 -61.34 10,047 3,830 -61.88
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.88 14,429 13,058 -9.50 525 586 11.62
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 100,000 30,000 -70.00 7,657 2,364 -69.13
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.47 34,267 31,010 -9.50 1,261 1,100 -12.77
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 80,000 40,000 -50.00 6,784 3,518 -48.14
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 160,365 88,798 -44.63 14,277 8,092 -43.32
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 92,134 85,528 -7.17 5,529 4,236 -23.39
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.91 30,969 26,646 -13.96 255 184 -27.84
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 62,900 47,900 -23.85 5,295 3,487 -34.15
2018-03-31 13F-HR PSX / Phillips 66 95.92 142,403 146,315 2.75 14,404 14,034 -2.57
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 244,038 138,943 -43.07 26,334 14,627 -44.46
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 706,411 660,593 -6.49 108,335 95,462 -11.88
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 139,555 130,499 -6.49 7,261 6,781 -6.61
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 39,837 36,719 -7.83 1,859 2,223 19.58
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 57,672 55,063 -4.52 7,166 6,828 -4.72
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 50,000 50,000 0.00 992 810 -18.35
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.56 2,923 2,645 -9.51 24 20 -16.67
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.06 26,388 23,880 -9.50 505 479 -5.15
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 211,479 156,445 -26.02 17,143 10,549 -38.46
2018-03-31 13F-HR HES / Hess Corp. 50.62 69,871 64,304 -7.97 3,317 3,255 -1.87
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.19 22,931 20,752 -9.50 143 170 18.88
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 40,000 40,000 0.00 7,496 11,640 55.28
2018-03-31 13F-HR CNC / Centene Corp. 106.87 107,555 159,578 48.37 10,850 17,054 57.18
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 88,962 54,757 -38.45 4,248 2,075 -51.15
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 52,144 47,189 -9.50 1,783 1,843 3.37
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 41,757 37,789 -9.50 701 648 -7.56
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 142,400 142,400 0.00 4,185 3,966 -5.23
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 131,812 428,165 224.83 4,401 14,994 240.70
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 9,054 8,193 -9.51 242 195 -19.42
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 799,914 845,611 5.71 50,036 56,182 12.28
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 394,723 320,958 -18.69 12,359 9,452 -23.52
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 640,588 625,629 -2.34 60,823 62,725 3.13
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 24,575 22,239 -9.51 705 547 -22.41
2018-03-31 13F-HR HRS / Harris Corp. 161.28 80,837 66,493 -17.74 11,451 10,724 -6.35
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 51,372 31,451 -38.78 4,477 2,621 -41.46
2018-03-31 13F-HR DE / Deere & Co. 155.32 333,387 368,172 10.43 52,179 57,185 9.59
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 302,121 67,815 -77.55 14,291 3,071 -78.51
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 191,448 240,206 25.47 3,800 4,478 17.84
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 48,084 43,514 -9.50 1,303 1,210 -7.14
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 42,200 42,200 0.00 2,599 2,351 -9.54
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 63,121 59,120 -6.34 2,712 2,862 5.53
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 334,758 388,951 16.19 22,218 25,507 14.80
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.79 62,933 56,952 -9.50 264 216 -18.18
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.47 21,413 19,378 -9.50 407 358 -12.04
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.91 7,470 6,760 -9.50 843 743 -11.86
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 60,000 60,000 0.00 2,994 3,123 4.31
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.16 141,975 146,205 2.98 11,383 9,966 -12.45
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.67 9,000 33,400 271.11 904 3,329 268.25
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 64,640 84,307 30.43 5,765 7,209 25.05
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 44,433 40,211 -9.50 298 199 -33.22
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 22,150 20,045 -9.50 348 234 -32.76
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 46,566 43,389 -6.82 878 733 -16.51
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.42 19,227 15,912 -17.24 363 309 -14.88
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 247,606 247,606 0.00 10,679 10,949 2.53
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 69,280 74,369 7.35 6,014 7,134 18.62
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 71,319 66,400 -6.90 3,049 2,481 -18.63
2018-03-31 13F-HR PTC / PTC Inc. 78.02 70,000 50,000 -28.57 4,254 3,901 -8.30
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 123,900 208,030 67.90 9,249 14,762 59.61
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.15 63,623 57,577 -9.50 1,987 1,621 -18.42
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 26,794 24,248 -9.50 1,827 1,735 -5.04
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 262,360 279,501 6.53 50,362 82,550 63.91
2018-03-31 13F-HR KFY / Korn/Ferry International 51.60 45,698 40,371 -11.66 1,891 2,083 10.15
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.87 33,392 30,219 -9.50 696 419 -39.80
2018-03-31 13F-HR BB / Blackberry Limited 11.48 384,382 379,887 -1.17 4,307 4,363 1.30
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 90,427 93,169 3.03 2,559 2,441 -4.61
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.62 284,652 281,926 -0.96 14,551 12,579 -13.55
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,175,992 999,014 -15.05 60,564 50,190 -17.13
2018-03-31 13F-HR KR / Kroger Co. 23.94 427,931 211,635 -50.54 11,747 5,067 -56.87
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 46,461 70,324 51.36 3,169 5,410 70.72
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 56,704 74,704 31.74 5,944 9,381 57.82
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 180,500 175,567 -2.73 9,303 8,608 -7.47
2018-03-31 13F-HR BLL / Ball Corp. 39.71 152,559 175,958 15.34 5,775 6,987 20.99
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 31,408 27,957 -10.99 477 425 -10.90
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 53,596 48,502 -9.50 934 1,174 25.70
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 28,543 25,831 -9.50 481 434 -9.77
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.16 15,403 13,939 -9.50 349 281 -19.48
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 56,714 51,325 -9.50 1,872 1,342 -28.31
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 137,300 237,300 72.83 1,788 3,092 72.93
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 83,951 170,232 102.78 21,743 47,782 119.76
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.36 22,609 20,461 -9.50 1,192 1,235 3.61
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 110,000 80,000 -27.27 6,178 4,432 -28.26
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 58,168 55,776 -4.11 4,689 4,560 -2.75
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.18 7,571 6,851 -9.51 267 241 -9.74
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 46,333 41,930 -9.50 1,191 968 -18.72
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 15,781 14,282 -9.50 1,120 933 -16.70
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.13 13,921 13,921 0.00 541 503 -7.02
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.34 0 10,672 0 2,725
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.67 14,874 13,461 -9.50 498 534 7.23
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 54,746 139,979 155.69 6,170 19,530 216.53
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 118,259 101,919 -13.82 18,311 16,401 -10.43
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 43,481 39,349 -9.50 2,884 2,886 0.07
2018-03-31 13F-HR MDCO / Medicines Company 32.93 50,497 45,699 -9.50 1,381 1,505 8.98
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 67,318 60,921 -9.50 1,040 917 -11.83
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.94 7,059 6,388 -9.51 178 121 -32.02
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.70 297,541 295,549 -0.67 21,154 21,190 0.17
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 45,314 134,574 196.98 4,292 11,214 161.28
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 39,444 35,695 -9.50 1,073 900 -16.12
2018-03-31 13F-HR CWT / California Water Service Group 37.25 37,586 34,014 -9.50 1,705 1,267 -25.69
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 63,840 57,773 -9.50 1,191 1,193 0.17
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 32,369 29,293 -9.50 1,217 1,030 -15.37
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 35,352 26,845 -24.06 3,011 2,142 -28.86
2018-03-31 13F-HR CA / CA, Inc. 33.89 143,767 75,085 -47.77 4,785 2,545 -46.81
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 290,000 250,000 -13.79 7,613 7,183 -5.65
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.73 24,642 22,301 -9.50 1,463 1,622 10.87
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 239,155 265,632 11.07 59,679 63,782 6.88
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 148,728 141,341 -4.97 3,375 4,849 43.67
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 101,640 67,923 -33.17 4,251 2,498 -41.24
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 45,685 41,343 -9.50 213 252 18.31
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 75,000 75,000 0.00 722 632 -12.47
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 24,892 22,527 -9.50 595 624 4.87
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 39,100 39,100 0.00 2,995 2,868 -4.24
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 27,112 24,535 -9.51 1,079 980 -9.18
2018-03-31 13F-HR EXH / 8.75 54,940 49,719 -9.50 577 435 -24.61
2018-03-31 13F-HR TU / TELUS Corp. 35.08 471,636 468,016 -0.77 17,925 16,418 -8.41
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 99,100 99,100 0.00 4,755 5,904 24.16
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 7,078,984 6,371,152 -10.00 208,972 191,071 -8.57
2018-03-31 13F-HR ENB / Enbridge Inc. 31.42 1,302,426 1,328,086 1.97 51,102 41,730 -18.34
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,334,319 940,187 -29.54 143,452 94,432 -34.17
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 68,597 62,078 -9.50 1,163 1,045 -10.15
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 63,955 83,936 31.24 11,055 14,419 30.43
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 99,194 300,905 203.35 5,302 17,127 223.03
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 236,259 106,438 -54.95 27,687 12,079 -56.37
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 11,222 10,155 -9.51 844 789 -6.52
2018-03-31 13F-HR UVV / Universal Corp. 48.49 20,123 18,210 -9.51 1,056 883 -16.38
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.28 17,392 15,579 -10.42 887 830 -6.43
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.42 14,118 12,776 -9.51 401 312 -22.19
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 187,146 33,556 -82.07 16,673 3,145 -81.14
2018-03-31 13F-HR ERA / Era Group Inc. 9.37 15,448 13,981 -9.50 166 131 -21.08
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 182,532 234,259 28.34 5,538 7,437 34.29
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 100,166 87,672 -12.47 33,652 27,285 -18.92
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 38,122 27,977 -26.61 6,227 4,782 -23.21
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 29,300 29,300 0.00 4,066 3,487 -14.24
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 265,227 51,368 -80.63 7,732 1,478 -80.88
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 160,532 92,320 -42.49 3,237 2,126 -34.32
2018-03-31 13F-HR GIB / CGI Group Inc. 57.62 209,306 200,238 -4.33 11,372 11,537 1.45
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.01 7,469 6,759 -9.51 981 872 -11.11
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 419,148 379,618 -9.43 27,073 25,829 -4.59
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 40,104 36,293 -9.50 2,160 1,805 -16.44
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 346,334 52,308 -84.90 11,796 1,632 -86.16
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.61 39,906 36,113 -9.50 76 58 -23.68
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 41,128 37,220 -9.50 2,389 2,723 13.98
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 91,275 113,477 24.32 2,812 3,525 25.36
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.10 71,534 64,736 -9.50 1,356 1,042 -23.16
2018-03-31 13F-HR COP / ConocoPhillips 59.29 618,511 448,261 -27.53 33,950 26,577 -21.72
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 70,000 80,000 14.29 6,614 8,145 23.15
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.62 13,106 12,709 -3.03 704 656 -6.82
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 773,455 765,960 -0.97 10,352 8,416 -18.70
2018-03-31 13F-HR ACET / Aceto Corp. 7.58 23,624 21,379 -9.50 244 162 -33.61
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 487,027 484,841 -0.45 44,549 45,856 2.93
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 29,754 26,517 -10.88 1,706 1,844 8.09
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.56 136,328 59,420 -56.41 3,876 1,697 -56.22
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 35,423 32,057 -9.50 1,129 895 -20.73
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 20,000 20,000 0.00 1,269 1,117 -11.98
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.66 12,278 11,111 -9.50 522 474 -9.20
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 19,506 17,653 -9.50 2,009 2,075 3.29
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 14,677 9,544 -34.97 10,441 6,191 -40.70
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 23,609 21,366 -9.50 1,049 934 -10.96
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 70,254 63,578 -9.50 861 709 -17.65
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.34 67,226 19,294 -71.30 11,333 3,518 -68.96
2018-03-31 13F-HR UNT / Unit Corp. 19.75 41,900 37,918 -9.50 922 749 -18.76
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.54 955,262 944,032 -1.18 61,847 58,095 -6.07
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.61 17,729 16,045 -9.50 878 1,133 29.04
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.69 20,462 18,517 -9.51 1,046 809 -22.66
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 779,800 829,500 6.37 68,147 70,375 3.27
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 18,888 17,093 -9.50 1,312 1,057 -19.44
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 110,252 110,252 0.00 8,439 7,901 -6.38
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.62 221,300 4,800 -97.83 19,310 411 -97.87
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 28,584 26,566 -7.06 3,656 2,464 -32.60
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 128,000 128,000 0.00 2,945 2,241 -23.90
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.87 10,624 16,635 56.58 2,351 4,273 81.75
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 44,029 39,845 -9.50 1,316 1,615 22.72
2018-03-31 13F-HR GLT / Glatfelter 20.54 34,272 31,015 -9.50 735 637 -13.33
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 74,347 69,070 -7.10 4,066 3,771 -7.26
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 150,000 150,000 0.00 8,459 8,351 -1.28
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.07 9,823 8,890 -9.50 738 534 -27.64
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 160,000 160,000 0.00 5,035 4,677 -7.11
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 36,115 32,683 -9.50 339 342 0.88
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 42,369 60,269 42.25 1,268 2,485 95.98
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.67 27,441 24,834 -9.50 1,275 1,308 2.59
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 28,049 41,683 48.61 967 1,704 76.22
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 409,352 625,109 52.71 26,408 39,376 49.11
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 264,881 254,603 -3.88 8,185 6,488 -20.73
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 44,602 210,491 371.93 3,487 14,166 306.25
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 80,650 72,986 -9.50 1,936 1,795 -7.28
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 205,592 439,754 113.90 10,314 22,147 114.73
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 37,100 37,100 0.00 2,172 2,036 -6.26
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 38,591 34,923 -9.50 581 633 8.95
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.45 14,784 13,378 -9.51 369 287 -22.22
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 66,100 90,400 36.76 3,119 4,287 37.45
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 120,000 100,000 -16.67 2,512 2,590 3.11
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 30,341 27,458 -9.50 1,211 1,060 -12.47
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 34,365 30,384 -11.58 267 386 44.57
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.67 21,121 19,114 -9.50 611 548 -10.31
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 66,674 66,801 0.19 3,389 3,522 3.92
2018-03-31 13F-HR BCE / BCE Inc. 42.99 714,913 708,832 -0.85 34,452 30,473 -11.55
2018-03-31 13F-HR BGC / General Cable Corp. 29.59 38,877 35,182 -9.50 1,151 1,041 -9.56
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.54 7,263 6,573 -9.50 156 135 -13.46
2018-03-31 13F-HR FTS / Fortis Inc. 33.72 330,615 330,266 -0.11 12,167 11,138 -8.46
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 212,151 197,799 -6.76 2,181 1,988 -8.85
2018-03-31 13F-HR NDSN / Nordson Corp. 136.32 18,500 18,500 0.00 2,708 2,522 -6.87
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.22 15,309 13,854 -9.50 943 765 -18.88
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 374,959 417,532 11.35 69,018 84,826 22.90
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 36,496 33,028 -9.50 783 781 -0.26
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 13,824 37,511 171.35 2,009 5,073 152.51
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 0 50,000 0 3,946
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.73 371,422 399,689 7.61 9,744 10,284 5.54
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 391,019 313,363 -19.86 99,615 78,924 -20.77
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 55,508 54,937 -1.03 5,329 5,714 7.22
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.64 15,159 13,718 -9.51 185 146 -21.08
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 67,499 65,365 -3.16 1,058 999 -5.58
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 38,059 34,442 -9.50 845 906 7.22
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 60,000 60,000 0.00 1,149 940 -18.19
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 112,566 112,566 0.00 5,893 5,378 -8.74
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 826,201 730,511 -11.58 31,247 18,307 -41.41
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 55,881 50,571 -9.50 1,572 1,601 1.84
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 60,500 22,200 -63.31 899 324 -63.96
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 152,877 81,019 -47.00 3,925 1,937 -50.65
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 79,122 101,040 27.70 5,724 7,833 36.84
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 10,696,727 10,699,727 0.03 387,328 410,228 5.91
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 90,000 90,000 0.00 2,124 1,842 -13.28
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 10,000 10,000 0.00 541 517 -4.44
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 66,231 85,665 29.34 2,329 4,734 103.26
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.67 17,647 15,970 -9.50 859 921 7.22
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 29,554 26,745 -9.50 1,187 957 -19.38
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 37,496 35,229 -6.05 4,344 4,031 -7.21
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.08 13,319 12,053 -9.51 605 471 -22.15
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 24,142 21,757 -9.88 4,955 4,125 -16.75
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 48,341 43,747 -9.50 2,364 2,791 18.06
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.76 14,292 12,934 -9.50 782 760 -2.81
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 30,368 28,584 -5.87 929 1,029 10.76
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 242,972 421,522 73.49 22,553 41,271 83.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 102,267 62,425 -38.96 13,722 8,557 -37.64
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 38,625 35,833 -7.23 2,896 2,661 -8.11
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 29,268 27,246 -6.91 1,411 1,441 2.13
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 158,629 152,820 -3.66 3,376 2,445 -27.58
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 140,000 140,000 0.00 7,204 3,562 -50.56
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 36,025 32,601 -9.50 796 802 0.75
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 794,420 780,878 -1.70 29,806 30,509 2.36
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 115,908 63,155 -45.51 1,544 829 -46.31
2018-03-31 13F-HR LNN / Lindsay Corp. 91.46 8,591 7,774 -9.51 758 711 -6.20
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 709,289 813,355 14.67 56,410 75,048 33.04
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 114,125 111,018 -2.72 4,463 3,813 -14.56
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 114,748 50,198 -56.25 3,009 1,276 -57.59
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 100,858 134,711 33.57 9,572 13,542 41.48
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.97 21,024 19,026 -9.50 388 361 -6.96
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.40 10,000 10,000 0.00 1,928 1,994 3.42
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 248,453 248,453 0.00 6,226 5,498 -11.69
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.50 17,900 17,900 0.00 903 886 -1.88
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 364,635 242,081 -33.61 17,535 10,811 -38.35
2018-03-31 13F-HR DF / Dean Foods Co. 8.61 57,000 124,335 118.13 659 1,071 62.52
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.24 10,127 10,926 7.89 322 396 22.98
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 52,573 73,329 39.48 1,113 1,431 28.57
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 40,525 20,140 -50.30 5,981 3,156 -47.23
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 788,258 424,820 -46.11 137,078 72,423 -47.17
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 319,451 311,638 -2.45 6,680 5,740 -14.07
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.27 20,728 18,758 -9.50 672 624 -7.14
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 357,918 352,392 -1.54 54,175 61,725 13.94
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.42 24,787 23,008 -7.18 1,454 1,183 -18.64
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 25,624 23,188 -9.51 1,230 1,213 -1.38
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 739,911 768,102 3.81 39,852 39,580 -0.68
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 25,168 22,776 -9.50 1,117 921 -17.55
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.46 14,410 12,466 -13.49 805 654 -18.76
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.68 11,868 11,573 -2.49 142 112 -21.13
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 3,161,331 1,942,090 -38.57 264,414 144,900 -45.20
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 26,395 23,886 -9.51 221 305 38.01
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 131,576 20,000 -84.80 16,593 2,302 -86.13
2018-03-31 13F-HR AEGN / Aegion Corp 22.92 26,038 23,564 -9.50 662 540 -18.43
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,682,097 1,846,795 9.79 77,175 80,206 3.93
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.51 35,431 32,063 -9.51 1,222 1,395 14.16
2018-03-31 13F-HR PPL / PPL Corp. 28.29 201,734 166,656 -17.39 6,244 4,715 -24.49
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,144,594 785,378 -31.38 58,798 41,012 -30.25
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.47 65,300 80,400 23.12 1,307 1,565 19.74
2018-03-31 13F-HR UFI / Unifi, Inc. 36.29 12,107 12,153 0.38 434 441 1.61
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 595,919 158,043 -73.48 71,266 17,615 -75.28
2018-03-31 13F-HR MATW / Matthews International Corp. 50.62 26,088 23,608 -9.51 1,377 1,195 -13.22
2018-03-31 13F-HR OSB / Norbord Inc. 36.22 41,200 56,400 36.89 1,399 2,043 46.03
2018-03-31 13F-HR CTRL / Control4 Corp 21.46 15,549 14,072 -9.50 463 302 -34.77
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.42 13,698 12,397 -9.50 664 749 12.80
2018-03-31 13F-HR AXP / American Express Co. 93.28 831,304 460,769 -44.57 82,557 42,980 -47.94
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 245,582 189,060 -23.02 18,174 14,013 -22.90
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 176,300 254,400 44.30 4,859 6,963 43.30
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 139,572 84,519 -39.44 9,921 5,593 -43.62
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 20,853 20,896 0.21 1,073 1,004 -6.43
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 87,299 79,003 -9.50 1,241 1,061 -14.50
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 122,151 113,380 -7.18 2,430 2,075 -14.61
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 181,641 172,282 -5.15 8,739 7,835 -10.34
2018-03-31 13F-HR CRAY / Cray, Inc. 20.72 31,791 28,770 -9.50 769 596 -22.50
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 67,482 61,069 -9.50 1,508 1,234 -18.17
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 186,325 213,090 14.36 27,923 34,730 24.38
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 90,500 90,500 0.00 6,444 6,316 -1.99
2018-03-31 13F-HR AON / Aon Plc 140.33 129,648 140,358 8.26 17,373 19,696 13.37
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 22,192 20,083 -9.50 487 458 -5.95
2018-03-31 13F-HR MDT / Medtronic plc 80.22 350,170 573,201 63.69 28,276 45,982 62.62
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 69,220 211,110 204.98 2,666 7,520 182.07
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 117,910 92,955 -21.16 14,214 10,476 -26.30
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 303,453 204,579 -32.58 22,037 13,394 -39.22
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 136,963 116,487 -14.95 9,374 6,860 -26.82
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 54,940 49,719 -9.50 653 480 -26.49
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 107,802 69,578 -35.46 8,774 5,482 -37.52
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 31,510 28,516 -9.50 991 825 -16.75
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.23 15,602 14,120 -9.50 729 568 -22.09
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 667,687 686,323 2.79 89,537 92,262 3.04
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 186,027 172,212 -7.43 1,587 1,624 2.33
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 59,140 53,520 -9.50 1,845 1,497 -18.86
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 22,085 20,541 -6.99 1,502 1,202 -19.97
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 54,349 49,184 -9.50 1,867 1,453 -22.17
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.90 39,326 12,938 -67.10 1,340 348 -74.03
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 31,346 28,366 -9.51 1,943 1,282 -34.02
2018-03-31 13F-HR DOV / Dover Corp. 98.22 80,302 90,335 12.49 8,110 8,873 9.41
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 550,844 665,596 20.83 46,524 51,497 10.69
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.61 14,197 12,848 -9.50 720 843 17.08
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 732,672 476,150 -35.01 68,096 41,782 -38.64
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 91,664 82,953 -9.50 391 311 -20.46
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 178,929 172,723 -3.47 5,799 4,984 -14.05
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.61 33,090 29,945 -9.50 1,900 1,725 -9.21
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.20 101,239 91,617 -9.50 1,848 1,667 -9.79
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 329,480 313,180 -4.95 26,876 25,032 -6.86
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 69,639 64,854 -6.87 2,534 2,226 -12.15
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.66 70,899 64,161 -9.50 1,000 1,197 19.70
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 160,000 60,000 -62.50 5,480 2,076 -62.12
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 438,610 243,611 -44.46 31,800 15,155 -52.34
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.02 10,461 9,467 -9.50 783 625 -20.18
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 60,891 37,366 -38.63 1,363 801 -41.23
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 351,138 348,239 -0.83 7,788 7,089 -8.98
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.43 24,929 22,560 -9.50 333 303 -9.01
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.14 30,532 32,395 6.10 695 620 -10.79
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 216,484 126,328 -41.65 8,962 4,016 -55.19
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 110,000 140,000 27.27 4,579 7,080 54.62
2018-03-31 13F-HR HSKA / Heska Corp. 78.98 4,966 4,495 -9.48 398 355 -10.80
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 89,702 81,177 -9.50 1,040 810 -22.12
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 2,820,875 2,820,875 0.00 80,197 76,051 -5.17
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.46 518,284 509,959 -1.61 41,609 38,484 -7.51
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 16,983 15,369 -9.50 168 146 -13.10
2018-03-31 13F-HR KAMN / Kaman Corp. 62.11 21,689 19,628 -9.50 1,276 1,219 -4.47
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.94 1,029,555 1,029,555 0.00 39,967 35,973 -9.99
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 49,290 47,676 -3.27 818 634 -22.49
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 32,950 31,384 -4.75 6,520 6,528 0.12
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 26,570 24,044 -9.51 1,273 1,006 -20.97
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 18,667 58,512 213.45 4,148 14,694 254.24
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 12,501 15,921 27.36 3,433 4,887 42.35
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.07 24,253 21,949 -9.50 725 682 -5.93
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 0 107,908 0 11,518
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 223,054 214,109 -4.01 26,915 23,346 -13.26
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 438,481 400,297 -8.71 76,840 86,496 12.57
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.29 21,997 19,907 -9.50 478 384 -19.67
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 65,535 59,307 -9.50 773 667 -13.71
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 15,040 13,610 -9.51 880 751 -14.66
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 153,500 103,500 -32.57 6,238 3,714 -40.46
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 23,735 21,480 -9.50 647 624 -3.55
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 163,348 75,283 -53.91 4,328 1,711 -60.47
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.25 8,083 7,314 -9.51 362 309 -14.64
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.64 24,505 22,177 -9.50 936 746 -20.30
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 268,459 247,630 -7.76 29,801 27,142 -8.92
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 53,392 35,280 -33.92 8,350 6,752 -19.14
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 65,488 27,677 -57.74 11,258 4,780 -57.54
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.12 28,921 26,173 -9.50 369 291 -21.14
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.70 13,070 11,828 -9.50 636 505 -20.60
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 119,477 52,008 -56.47 7,881 3,076 -60.97
2018-03-31 13F-HR AGN / Allergan plc 168.29 257,417 201,752 -21.62 42,108 33,952 -19.37
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 22,406 20,277 -9.50 532 449 -15.60
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.70 32,685 29,579 -9.50 1,206 1,115 -7.55
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 68,146 87,310 28.12 3,856 5,149 33.53
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.85 7,366 6,666 -9.50 211 179 -15.17
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 2,340,190 2,340,190 0.00 77,156 84,574 9.61
2018-03-31 13F-HR SONC / Sonic Corp. 25.22 32,813 29,694 -9.51 902 749 -16.96
2018-03-31 13F-HR EQT / EQT Corp. 47.51 894,504 815,466 -8.84 50,915 38,743 -23.91
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 472,734 205,710 -56.49 72,527 31,562 -56.48
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 1,325,800 1,211,698 -8.61 52,952 55,411 4.64
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 592,558 483,646 -18.38 35,305 26,320 -25.45
2018-03-31 13F-HR MGA / Magna International Inc. 56.28 287,129 267,400 -6.87 16,326 15,048 -7.83
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 115,800 95,800 -17.27 6,394 5,690 -11.01
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.29 13,162 13,162 0.00 739 754 2.03
2018-03-31 13F-HR XOXO / XO Group Inc. 20.74 19,336 17,499 -9.50 357 363 1.68
2018-03-31 13F-HR O / Realty Income Corp. 51.72 72,897 68,246 -6.38 4,157 3,530 -15.08
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 59,100 59,100 0.00 3,510 2,885 -17.81
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.10 1,668,521 1,668,521 0.00 45,200 41,880 -7.35
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.44 22,346 20,223 -9.50 1,061 1,202 13.29
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.03 487,762 481,749 -1.23 20,197 19,765 -2.14
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 238,840 192,317 -19.48 23,857 19,834 -16.86
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 130,000 130,000 0.00 2,510 2,842 13.23
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 46,185 41,796 -9.50 1,002 870 -13.17
2018-03-31 13F-HR TGT / Target Corp. 69.43 410,621 313,835 -23.57 26,794 21,789 -18.68
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 200,000 200,000 0.00 5,138 5,314 3.43
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 19,077 18,385 -3.63 682 589 -13.64
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.92 18,593 16,826 -9.50 786 739 -5.98
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.40 84,808 76,748 -9.50 911 645 -29.20
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.93 23,719 21,464 -9.51 1,248 578 -53.69
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 452,028 436,764 -3.38 36,790 36,072 -1.95
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.73 28,665 25,941 -9.50 552 486 -11.96
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.01 26,277 23,780 -9.50 252 143 -43.25
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.76 38,059 34,442 -9.50 1,874 1,955 4.32
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 260,000 300,000 15.38 10,886 13,713 25.97
2018-03-31 13F-HR GFF / Griffon Corp. 18.24 23,864 21,596 -9.50 486 394 -18.93
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 32,533 29,441 -9.50 1,435 1,259 -12.26
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 48,700 238,700 390.14 1,929 9,968 416.74
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.78 3,888 3,519 -9.49 387 330 -14.73
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 158,883 143,784 -9.50 1,794 1,501 -16.33
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 24,505 22,177 -9.50 1,180 1,058 -10.34
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 54,573 34,962 -35.94 3,943 2,305 -41.54
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 51,917 23,190 -55.33 14,324 5,385 -62.41
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 200,411 320,483 59.91 34,419 49,467 43.72
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 19,234 17,406 -9.50 479 468 -2.30
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 41,900 41,900 0.00 2,227 2,032 -8.76
2018-03-31 13F-HR CPLA / Capella Education Co. 87.29 9,140 8,271 -9.51 707 722 2.12
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 56,350 49,781 -11.66 712 809 13.62
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 24,146 21,851 -9.50 506 402 -20.55
2018-03-31 13F-HR REX / REX American Resources Corp. 72.87 4,655 4,213 -9.50 385 307 -20.26
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.36 5,048,628 5,049,928 0.03 187,405 178,566 -4.72
2018-03-31 13F-HR AAON / AAON, Inc. 39.01 31,414 28,429 -9.50 1,153 1,109 -3.82
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 444,688 312,450 -29.74 51,130 32,354 -36.72
2018-03-31 13F-HR CNMD / CONMED Corp. 63.36 19,970 18,072 -9.50 1,018 1,145 12.48
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 20,000 20,000 0.00 1,933 1,834 -5.12
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 31,204 29,661 -4.94 1,193 991 -16.93
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.19 24,024 21,741 -9.50 1,469 1,439 -2.04
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 285,343 222,027 -22.19 901 671 -25.53
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 50,300 50,300 0.00 5,699 5,183 -9.05
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 16,452 14,888 -9.51 2,253 2,459 9.14
2018-03-31 13F-HR V / Visa, Inc. 119.62 864,538 753,146 -12.88 98,575 90,092 -8.61
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 93,900 93,900 0.00 3,997 3,957 -1.00
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 99,946 75,870 -24.09 6,735 4,400 -34.67
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 257,625 243,341 -5.54 5,387 3,870 -28.16
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 365,000 71,529 -80.40 21,349 3,734 -82.51
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 156,770 210,928 34.55 30,335 48,849 61.03
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 9,923 8,980 -9.50 831 861 3.61
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 990,965 981,630 -0.94 4,287 3,874 -9.63
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.08 13,197 11,943 -9.50 610 610 0.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 40,000 40,000 0.00 3,947 3,532 -10.51
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.32 41,478 37,536 -9.50 1,099 1,476 34.30
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.09 20,973 18,979 -9.51 653 628 -3.83
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 516,300 430,619 -16.60 39,476 35,121 -11.03
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 295,338 292,142 -1.08 15,083 12,807 -15.09
2018-03-31 13F-HR MTRN / Materion Corp. 51.02 16,164 14,308 -11.48 786 730 -7.12
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 141,193 166,177 17.69 18,528 24,031 29.70
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.53 34,197 30,947 -9.50 306 326 6.54
2018-03-31 13F-HR STT / State Street Corp. 99.73 324,287 254,166 -21.62 31,654 25,348 -19.92
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.47 25,000 15,000 -40.00 5,044 3,262 -35.33
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 99,773 90,029 -9.77 11,901 10,600 -10.93
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 45,253 40,952 -9.50 659 668 1.37
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 320,700 158,495 -50.58 16,987 9,343 -45.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 1,032,370 951,065 -7.88 29,526 22,806 -22.76
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 338,826 260,173 -23.21 64,336 53,716 -16.51
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 38,978 35,273 -9.51 757 679 -10.30
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 78,981 71,475 -9.50 1,861 1,618 -13.06
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 13,305 12,041 -9.50 1,422 1,215 -14.56
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 70,102 65,774 -6.17 5,386 5,671 5.29
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,061,309 1,140,681 7.48 102,640 107,965 5.19
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 130,000 146,393 12.61 6,885 7,044 2.31
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 95,539 86,460 -9.50 1,490 1,172 -21.34
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.14 9,193 7,997 -13.01 266 313 17.67
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 20,000 194,506 872.53 525 5,596 965.90
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 408,684 312,071 -23.64 67,056 49,629 -25.99
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 79,322 27,135 -65.79 7,210 2,287 -68.28
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 78,400 131,000 67.09 1,759 2,997 70.38
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.41 26,907 24,349 -9.51 630 424 -32.70
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,172,932 885,644 -24.49 20,010 12,878 -35.64
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 69,168 62,595 -9.50 1,013 873 -13.82
2018-03-31 13F-HR L / Loews Corp. 49.73 71,403 64,746 -9.32 3,572 3,220 -9.85
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 29,013 26,255 -9.51 921 891 -3.26
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 213,529 176,479 -17.35 24,525 18,751 -23.54
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 22,609 20,461 -9.50 1,718 1,550 -9.78
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 28,187 25,508 -9.50 1,079 891 -17.42
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 106,109 96,024 -9.50 1,852 1,623 -12.37
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 21,539 19,492 -9.50 864 757 -12.38
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.35 16,800 15,204 -9.50 1,571 1,176 -25.14
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 217,573 148,871 -31.58 6,105 3,848 -36.97
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 914,454 941,757 2.99 60,336 68,852 14.11
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 22,734 20,574 -9.50 1,356 1,186 -12.54
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 113,619 113,619 0.00 3,152 2,628 -16.62
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 124,000 84,000 -32.26 10,214 7,228 -29.23
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.18 10,538 9,536 -9.51 1,589 1,413 -11.08
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.19 371,500 362,190 -2.51 36,211 31,940 -11.79
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 180,300 80,300 -55.46 5,934 2,631 -55.66
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 20,284 12,601 -37.88 2,046 1,152 -43.70
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 624,442 612,226 -1.96 11,839 10,757 -9.14
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 170,000 200,000 17.65 2,343 2,600 10.97
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 22,671 31,309 38.10 2,570 3,707 44.24
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.38 0 60,000 0 4,343
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 551,769 585,735 6.16 86,948 86,325 -0.72
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 111,789 75,769 -32.22 7,426 4,751 -36.02
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 66,474 60,157 -9.50 1,303 916 -29.70
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 48,486 43,878 -9.50 1,824 1,424 -21.93
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 76,615 24,746 -67.70 8,062 2,718 -66.29
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 104,200 169,452 62.62 9,593 14,264 48.69
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 90,000 130,000 44.44 6,415 8,234 28.36
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 314,583 307,710 -2.18 2,915 2,794 -4.15
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 30,385 27,497 -9.50 599 579 -3.34
2018-03-31 13F-HR AWR / American States Water Co. 53.05 28,891 26,145 -9.50 1,673 1,387 -17.10
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.40 20,000 20,000 0.00 1,254 968 -22.81
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 49,000 133,121 171.68 669 1,733 159.04
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 36,710 85,260 132.25 3,109 8,395 170.02
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 899,604 899,604 0.00 12,657 13,296 5.05
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 46,925 42,466 -9.50 1,266 1,087 -14.14
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 46,229 50,453 9.14 6,966 7,679 10.24
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.93 20,768 18,794 -9.51 594 431 -27.44
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,380,885 3,499,178 -20.13 158,676 124,185 -21.74
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 68,551 183,654 167.91 14,674 39,799 171.22
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 0 70,000 0 5,817
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 168,468 261,204 55.05 18,585 27,604 48.53
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 181,256 136,521 -24.68 8,587 6,609 -23.03
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.80 900,633 836,373 -7.13 63,963 57,542 -10.04
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 57,474 52,012 -9.50 2,497 2,182 -12.62
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.22 30,430 27,538 -9.50 657 419 -36.23
2018-03-31 13F-HR GE / General Electric Co. 13.48 4,200,550 2,084,879 -50.37 73,299 28,104 -61.66
2018-03-31 13F-HR HF / HFF, Inc. 49.68 28,890 26,126 -9.57 1,405 1,298 -7.62
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 281,494 270,147 -4.03 19,991 21,747 8.78
2018-03-31 13F-HR CATO / Cato Corp. 14.76 18,789 17,003 -9.51 299 251 -16.05
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 586,965 594,424 1.27 26,501 28,674 8.20
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.77 51,117 46,260 -9.50 613 498 -18.76
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.36 42,698 38,640 -9.50 491 632 28.72
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 17,830 17,775 -0.31 673 671 -0.30
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 357,673 350,739 -1.94 27,513 25,228 -8.31
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 59,418 55,151 -7.18 3,911 2,775 -29.05
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 56,095 50,764 -9.50 1,365 1,270 -6.96
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 36,800 16,800 -54.35 4,304 2,032 -52.79
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 50,300 50,300 0.00 4,042 3,662 -9.40
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 40,000 120,000 200.00 3,372 10,440 209.61
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 84,127 55,500 -34.03 8,236 5,445 -33.89
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.36 12,500 12,500 0.00 1,226 1,067 -12.97
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 820,100 765,115 -6.70 52,085 46,703 -10.33
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 3,014,728 2,538,731 -15.79 322,395 279,184 -13.40
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 23,021 20,834 -9.50 897 984 9.70
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 252,246 78,133 -69.03 27,069 7,415 -72.61
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.73 29,138 25,224 -13.43 1,011 977 -3.36
2018-03-31 13F-HR WAT / Waters Corp. 198.64 20,575 31,182 51.55 3,975 6,194 55.82
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.94 9,003 8,147 -9.51 556 415 -25.36
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.22 30,526 27,625 -9.50 1,221 1,111 -9.01
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 110,767 101,472 -8.39 3,505 2,818 -19.60
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 9,207 8,333 -9.49 231 215 -6.93
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.46 58,501 52,942 -9.50 974 1,030 5.75
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 40,000 40,000 0.00 1,664 2,096 25.96
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.48 17,758 16,071 -9.50 1,407 1,197 -14.93
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 65,200 57,695 -11.51 9,710 10,076 3.77
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 251,657 233,589 -7.18 4,198 3,838 -8.58
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 139,638 150,292 7.63 10,169 10,922 7.40
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 58,300 48,815 -16.27 14,462 13,123 -9.26
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 47,471 42,960 -9.50 1,201 999 -16.82
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 22,200 53,901 142.80 211 600 184.36
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 31,444 28,456 -9.50 2,122 1,818 -14.33
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 247,202 163,797 -33.74 18,187 11,235 -38.23
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 235,400 235,400 0.00 3,637 3,613 -0.66
2018-03-31 13F-HR KBH / KB Home 28.46 50,000 50,000 0.00 1,598 1,423 -10.95
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.24 11,020 9,973 -9.50 500 501 0.20
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 530,206 281,226 -46.96 35,508 18,814 -47.01
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 141,600 203,010 43.37 12,018 17,810 48.19
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.21 39,543 35,785 -9.50 322 258 -19.88
2018-03-31 13F-HR ICOL / iShares MSCI Colombia Capped ETF 14.96 104,872 104,872 0.00 1,514 1,569 3.63
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.50 18,968 17,165 -9.51 2,155 1,725 -19.95
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 94,200 94,200 0.00 5,289 4,101 -22.46
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 27,988 25,328 -9.50 371 510 37.47
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.09 11,562 10,463 -9.51 546 545 -0.18
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,753,567 3,407,498 -9.22 635,217 571,710 -10.00
2018-03-31 13F-HR VVI / Viad Corp. 52.48 15,960 14,443 -9.51 884 758 -14.25
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 92,600 62,600 -32.40 14,439 9,640 -33.24
2018-03-31 13F-HR B / Barnes Group, Inc. 59.90 38,701 35,023 -9.50 2,449 2,098 -14.33
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.70 1,206,468 1,206,468 0.00 12,402 11,703 -5.64
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 119,921 80,963 -32.49 8,085 5,849 -27.66
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.78 18,000 18,000 0.00 2,015 1,976 -1.94
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 57,848 52,351 -9.50 821 873 6.33
2018-03-31 13F-HR GCO / Genesco Inc. 40.62 15,452 13,983 -9.51 502 568 13.15
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 125,000 123,612 -1.11 7,441 6,330 -14.93
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 75,000 75,000 0.00 6,159 6,440 4.56
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.41 13,186 11,933 -9.50 620 697 12.42
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.19 24,942 22,572 -9.50 1,465 1,291 -11.88
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.77 16,800 16,800 0.00 1,323 1,189 -10.13
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.58 13,386 12,426 -7.17 1,004 877 -12.65
2018-03-31 13F-HR MON / Monsanto Co. 116.69 444,873 152,068 -65.82 51,952 17,745 -65.84
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 40,604 36,906 -9.11 2,837 2,480 -12.58
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.74 3,672 3,323 -9.50 790 574 -27.34
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 873,675 761,626 -12.83 50,174 44,091 -12.12
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 180,000 200,000 11.11 4,838 5,632 16.41
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.93 27,520 24,905 -9.50 525 571 8.76
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 30,976 60,376 94.91 3,157 6,424 103.48
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.47 7,140 7,140 0.00 431 496 15.08
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 250,776 271,850 8.40 22,013 11,896 -45.96
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 56,300 56,300 0.00 3,702 3,586 -3.13
2018-03-31 13F-HR AATDF / AA LTD 23.04 109,574 102,013 -6.90 2,986 2,350 -21.30
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.00 830 750 -9.64 344 306 -11.05
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 171,232 85,719 -49.94 9,638 4,416 -54.18
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.07 20,666 18,701 -9.51 1,231 1,086 -11.78
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 114,101 261,753 129.40 5,446 11,612 113.22
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 679,965 682,606 0.39 8,699 9,417 8.25
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 29,700 89,700 202.02 2,128 6,521 206.44
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.94 44,211 40,010 -9.50 2,129 1,958 -8.03
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 33,000 33,000 0.00 1,436 1,403 -2.30
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 2,201,949 1,354,971 -38.46 217,443 120,552 -44.56
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.27 36,830 33,330 -9.50 1,163 709 -39.04
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.99 49,582 44,869 -9.51 1,502 1,570 4.53
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 158,350 167,524 5.79 8,090 8,415 4.02
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 38,278 192,496 402.89 2,648 11,353 328.74
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 162,943 86,635 -46.83 7,976 3,903 -51.07
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 579,776 459,728 -20.71 39,071 29,781 -23.78
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 40,000 90,000 125.00 4,062 8,694 114.03
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 65,144 58,109 -10.80 4,391 4,037 -8.06
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 187,700 292,126 55.63 8,073 11,606 43.76
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.10 6,300 6,300 0.00 303 303 0.00
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.26 14,884 13,469 -9.51 365 421 15.34
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.79 12,491 11,304 -9.50 1,530 1,388 -9.28
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 33,860 22,916 -32.32 4,132 2,143 -48.14
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 545,244 401,264 -26.41 57,605 39,886 -30.76
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 48,493 43,885 -9.50 155 137 -11.61
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 91,250 79,891 -12.45 9,587 8,709 -9.16
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 69,515 30,000 -56.84 5,683 2,338 -58.86
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 53,909 27,482 -49.02 22,105 10,776 -51.25
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.56 24,146 21,851 -9.50 186 56 -69.89
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 926,577 918,079 -0.92 13,400 11,426 -14.73
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 324,100 334,100 3.09 14,160 17,901 26.42
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,089,900 1,518,488 -27.34 292,001 194,594 -33.36
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 52,499 52,499 0.00 1,775 1,356 -23.61
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 31,063 28,833 -7.18 3,663 3,397 -7.26
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 18,499 16,742 -9.50 1,786 1,793 0.39
2018-03-31 13F-HR CHCO / City Holding Co. 68.55 12,379 11,203 -9.50 835 768 -8.02
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 192,378 201,382 4.68 10,320 12,166 17.89
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 336,516 316,950 -5.81 7,871 6,485 -17.61
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 38,000 69,200 82.11 1,791 3,238 80.79
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 55,500 55,500 0.00 2,869 2,928 2.06
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 319,637 361,519 13.10 4,654 5,459 17.30
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 119,951 116,822 -2.61 6,618 4,876 -26.32
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 390,849 362,042 -7.37 15,896 13,740 -13.56
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 70,000 70,000 0.00 9,069 10,573 16.58
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.09 29,448 26,376 -10.43 1,181 1,031 -12.70
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 170,093 142,120 -16.45 52,203 49,617 -4.95
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.62 74,237 74,237 0.00 9,762 9,845 0.85
2018-03-31 13F-HR MED / Medifast, Inc. 93.42 8,350 7,557 -9.50 583 706 21.10
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 105,785 77,100 -27.12 12,022 8,050 -33.04
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 413,700 413,700 0.00 8,584 7,695 -10.36
2018-03-31 13F-HR UNM / Unum Group 47.62 134,707 73,776 -45.23 7,394 3,513 -52.49
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 49,524 107,471 117.01 6,468 13,422 107.51
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 81,388 73,654 -9.50 1,026 513 -50.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.18 116,634 114,136 -2.14 21,379 20,108 -5.95
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.01 23,325 21,109 -9.50 869 908 4.49
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 90,000 90,000 0.00 8,001 8,091 1.12
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.40 20,000 20,000 0.00 86 88 2.33
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 222,265 73,078 -67.12 12,054 4,788 -60.28
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 686,681 683,940 -0.40 33,557 32,104 -4.33
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.59 15,858 14,352 -9.50 712 683 -4.07
2018-03-31 13F-HR SNA / Snap-On Inc. 147.50 52,495 13,620 -74.05 9,150 2,009 -78.04
2018-03-31 13F-HR PNR / Pentair plc. 68.13 66,078 61,562 -6.83 4,666 4,194 -10.12
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.86 21,641 19,584 -9.51 744 624 -16.13
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 122,524 75,979 -37.99 9,419 5,551 -41.07
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 84,522 125,756 48.78 5,804 6,841 17.87
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 52,499 52,499 0.00 1,666 1,264 -24.13
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.36 720,700 775,100 7.55 69,007 70,813 2.62
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.57 39,130 35,411 -9.50 2,103 1,897 -9.80
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 230,000 280,000 21.74 4,715 6,387 35.46
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.94 691,407 685,216 -0.90 30,196 26,684 -11.63
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.60 31,300 55,500 77.32 1,520 2,642 73.82
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 108,824 16,800 -84.56 14,729 2,046 -86.11
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 53,095 239,405 350.90 3,432 15,935 364.31
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.80 4,808 4,352 -9.48 148 121 -18.24
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.01 28,318 15,097 -46.69 17,544 8,681 -50.52
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.76 21,492 19,449 -9.51 724 676 -6.63
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 49,643 44,925 -9.50 400 296 -26.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,225,287 808,790 -33.99 232,228 144,159 -37.92
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 60,510 86,302 42.62 5,318 7,885 48.27
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 270,439 135,511 -49.89 23,340 11,399 -51.16
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.17 19,451 17,778 -8.60 2,529 1,852 -26.77
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 28,512 26,534 -6.94 2,085 2,009 -3.65
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.44 30,964 56,042 80.99 1,768 1,594 -9.84
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 30,000 60,000 100.00 2,102 4,358 107.33
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 38,715 35,037 -9.50 2,062 2,113 2.47
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.84 12,758 11,545 -9.51 456 356 -21.93
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 20,000 20,000 0.00 696 753 8.19
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 31,091 28,135 -9.51 2,117 2,051 -3.12
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 167,529 78,162 -53.34 7,259 2,711 -62.65
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 46,666 40,190 -13.88 2,301 1,720 -25.25
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 36,837 33,337 -9.50 1,088 911 -16.27
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.22 17,440 15,783 -9.50 178 114 -35.96
2018-03-31 13F-HR BANR / Banner Corp. 55.48 25,911 23,449 -9.50 1,428 1,301 -8.89
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 131,691 30,685 -76.70 25,858 5,345 -79.33
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 41,657 37,698 -9.50 1,945 1,655 -14.91
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,880,914 966,934 -48.59 88,929 44,237 -50.26
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 52,026 25,000 -51.95 6,339 3,377 -46.73
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 577,624 573,284 -0.75 32,532 34,930 7.37
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 26,349 19,024 -27.80 11,942 7,955 -33.39
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 46,128 13,914 -69.84 10,318 2,842 -72.46
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.01 9,490 8,588 -9.50 525 481 -8.38
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 145,800 125,800 -13.72 8,171 7,382 -9.66
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 30,416 27,525 -9.50 438 286 -34.70
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.60 81,389 73,655 -9.50 1,240 1,002 -19.19
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 189,192 117,533 -37.88 11,593 7,367 -36.45
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.90 11,296 10,222 -9.51 663 827 24.74
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 487,238 165,264 -66.08 58,054 17,297 -70.21
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.11 15,551 14,073 -9.50 136 86 -36.76
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 79,660 101,629 27.58 8,369 12,322 47.23
2018-03-31 13F-HR APA / Apache Corp. 38.49 133,546 91,594 -31.41 5,639 3,525 -37.49
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.69 1,468,183 1,450,387 -1.21 86,302 82,226 -4.72
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 240,248 365,918 52.31 22,081 33,947 53.74
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 337,927 759,706 124.81 24,209 57,274 136.58
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.44 30,998 28,052 -9.50 889 854 -3.94
2018-03-31 13F-HR EGN / Energen Corp. 62.86 70,000 70,000 0.00 4,030 4,400 9.18
2018-03-31 13F-HR AVA / Avista Corp. 51.25 50,650 45,837 -9.50 2,608 2,349 -9.93
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 27,726 25,091 -9.50 112 75 -33.04
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 70,000 120,000 71.43 2,531 4,126 63.02
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 75,604 68,419 -9.50 696 578 -16.95
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 19,255 18,320 -4.86 375 339 -9.60
2018-03-31 13F-HR RGS / Regis Corp. 15.13 28,127 25,454 -9.50 432 385 -10.88
2018-03-31 13F-HR PERI / Perion Network Ltd. 0.82 31,870 31,870 0.00 33 26 -21.21
2018-03-31 13F-HR AIN / Albany International Corp. 62.72 22,814 20,646 -9.50 1,402 1,295 -7.63
2018-03-31 13F-HR GGG / Graco Inc. 45.72 194,640 120,000 -38.35 8,801 5,486 -37.67
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 575,300 630,000 9.51 33,799 30,864 -8.68
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 120,000 174,011 45.01 7,054 9,804 38.98
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 114,669 95,188 -16.99 16,615 12,925 -22.21
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 625,398 295,941 -52.68 21,614 11,373 -47.38
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 170,000 170,000 0.00 8,163 7,353 -9.92
2018-03-31 13F-HR MAS / Masco Corp. 40.44 584,733 75,253 -87.13 25,693 3,043 -88.16
2018-03-31 13F-HR NWS / News Corp 16.11 629,271 29,240 -95.35 9,942 471 -95.26
2018-03-31 13F-HR NWS / News Corp 15.80 87,654 629,271 617.90 1,455 9,942 583.30
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.39 28,746 27,060 -5.87 1,394 1,174 -15.78
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 40,000 334,205 735.51 86 949 1,003.49
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 107,600 107,600 0.00 8,652 8,287 -4.22
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 26,875 23,572 -12.29 1,337 1,915 43.23
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 19,234 17,406 -9.50 1,358 1,194 -12.08
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 611,900 597,400 -2.37 83,983 81,079 -3.46
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 80,618 72,957 -9.50 1,349 1,208 -10.45
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 338,239 245,895 -27.30 395,561 355,894 -10.03
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 76,537 69,263 -9.50 1,096 979 -10.68
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 38,600 38,600 0.00 1,584 1,491 -5.87
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 140,503 91,256 -35.05 5,061 3,359 -33.63
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 210,000 150,000 -28.57 8,627 6,159 -28.61
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,956,276 1,946,278 -0.51 80,443 101,479 26.15
2018-03-31 13F-HR RLI / RLI Corp. 63.37 30,444 27,551 -9.50 1,847 1,746 -5.47
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 120,547 58,262 -51.67 7,112 3,299 -53.61
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 60,091 54,380 -9.50 267 158 -40.82
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 123,098 123,098 0.00 3,538 4,315 21.96
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 29,669 26,850 -9.50 1,519 1,215 -20.01
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.16 20,483 18,536 -9.51 395 318 -19.49
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 100,000 100,000 0.00 4,198 4,065 -3.17
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.15 8,900 8,900 0.00 1,150 1,096 -4.70
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 33,497 30,314 -9.50 583 543 -6.86
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 122,920 53,234 -56.69 7,341 5,657 -22.94
2018-03-31 13F-HR TISI / Team, Inc. 13.76 23,855 21,588 -9.50 355 297 -16.34
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.85 6,896 6,240 -9.51 436 361 -17.20
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 131,464 117,635 -10.52 2,383 2,035 -14.60
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 122,140 82,653 -32.33 10,361 7,023 -32.22
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 0 100,000 0 4,523
2018-03-31 13F-HR BLD / TopBuild Corp. 76.51 27,787 25,146 -9.50 2,105 1,924 -8.60
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,356,873 2,576,427 -23.25 203,662 135,030 -33.70
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.47 19,642 17,776 -9.50 1,152 1,075 -6.68
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.40 859,283 853,436 -0.68 30,807 26,802 -13.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 21,308 30,000 40.79 770 667 -13.38
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 50,000 50,000 0.00 2,421 2,008 -17.06
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 159,094 148,555 -6.62 1,618 1,582 -2.22
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 100,000 80,000 -20.00 2,138 1,716 -19.74
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 16,261 15,080 -7.26 3,594 3,126 -13.02
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.56 37,923 34,318 -9.51 734 534 -27.25
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 137,731 76,760 -44.27 9,376 4,728 -49.57
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 344,886 210,186 -39.06 26,022 15,066 -42.10
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.85 8,775 9,389 7.00 254 299 17.72
2018-03-31 13F-HR CI / Cigna Corp. 167.74 153,458 168,320 9.68 31,166 28,234 -9.41
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 39,798 35,488 -10.83 782 587 -24.94
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.10 10,000 20,000 100.00 2,387 5,002 109.55
2018-03-31 13F-HR SXI / Standex International Corp. 95.38 10,230 9,258 -9.50 1,042 883 -15.26
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.15 133,144 138,039 3.68 980 987 0.71
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.31 22,133 16,967 -23.34 5,229 4,790 -8.40
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.03 28,830 26,090 -9.50 990 914 -7.68
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 40,000 40,000 0.00 1,546 1,460 -5.56
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 100,991 83,682 -17.14 8,065 6,591 -18.28
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.97 51,171 46,309 -9.50 624 508 -18.59
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,901,999 1,728,090 -9.14 141,528 116,646 -17.58
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 261,367 350,878 34.25 49,098 75,726 54.23
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 144,351 110,676 -23.33 17,985 12,628 -29.79
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 31,801 48,712 53.18 3,809 5,379 41.22
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 948,988 942,450 -0.69 66,723 65,670 -1.58
2018-03-31 13F-HR CSX / CSX Corp. 55.71 351,503 272,494 -22.48 19,335 15,181 -21.48
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 200,000 200,000 0.00 3,760 3,986 6.01
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 86,994 78,726 -9.50 1,736 1,391 -19.87
2018-03-31 13F-HR AIR / AAR Corp. 44.13 25,315 22,909 -9.50 995 1,011 1.61
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 90,000 90,000 0.00 6,854 6,624 -3.36
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.96 23,020 20,833 -9.50 320 270 -15.62
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.24 25,069 26,515 5.77 417 457 9.59
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.93 13,946 12,621 -9.50 290 302 4.14
2018-03-31 13F-HR GM / General Motors Company 36.34 848,537 846,552 -0.23 34,782 30,764 -11.55
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.07 38,570 34,904 -9.50 842 875 3.92
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 418,940 362,782 -13.40 17,725 14,936 -15.73
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 803,097 718,793 -10.50 57,197 45,795 -19.93
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 28,042 82,032 192.53 1,842 4,596 149.51
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 271,447 242,427 -10.69 19,153 17,581 -8.21
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.11 16,368 14,813 -9.50 833 609 -26.89
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 420,820 864,142 105.35 7,271 16,055 120.81
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 34,704 31,406 -9.50 1,440 1,282 -10.97
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 60,000 60,000 0.00 4,454 3,820 -14.23
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.50 1,326,853 1,301,935 -1.88 48,872 44,916 -8.09
2018-03-31 13F-HR DGII / Digi International Inc. 10.28 21,183 19,169 -9.51 202 197 -2.48
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.91 33,000 33,000 0.00 1,454 1,416 -2.61
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,949,651 1,653,367 -15.20 99,666 91,943 -7.75
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 692,782 528,611 -23.70 38,797 28,972 -25.32
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 517,449 436,495 -15.64 152,601 143,118 -6.21
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.84 20,198 18,278 -9.51 468 454 -2.99
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.61 21,893 19,812 -9.51 171 131 -23.39
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.85 16,267 14,721 -9.50 320 248 -22.50
2018-03-31 13F-HR OLN / Olin Corp. 30.39 123,600 123,600 0.00 4,398 3,756 -14.60
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 150,000 350,000 133.33 1,683 4,361 159.12
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 890,898 961,742 7.95 30,763 35,287 14.71
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 689,720 440,239 -36.17 45,142 25,217 -44.14
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 100,619 91,057 -9.50 887 823 -7.22
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 323,139 400,407 23.91 8,793 10,603 20.58
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 93,312 104,297 11.77 8,645 11,012 27.38
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.18 19,029 17,221 -9.50 801 778 -2.87
2018-03-31 13F-HR STE / STERIS Corp. 93.37 60,000 60,000 0.00 5,248 5,602 6.75
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 87,000 127,000 45.98 7,880 13,931 76.79
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.07 16,591 15,015 -9.50 1,260 902 -28.41
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 200,000 147,429 -26.29 10,774 6,628 -38.48
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 68,743 53,876 -21.63 6,011 4,707 -21.69
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 236,506 210,212 -11.12 8,070 7,646 -5.25
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.89 33,250 30,090 -9.50 914 779 -14.77
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.27 38,291 22,856 -40.31 3,046 1,949 -36.01
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 170,000 150,000 -11.76 10,397 7,799 -24.99
2018-03-31 13F-HR FN / Fabrinet 31.38 29,337 26,549 -9.50 842 833 -1.07
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 30,000 9,086 -69.71 6,424 2,120 -67.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 266,687 300,474 12.67 16,886 20,270 20.04
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 50,000 50,000 0.00 3,876 4,162 7.38
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.80 6,688 6,053 -9.49 1,021 1,052 3.04
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 36,894 34,250 -7.17 1,468 1,286 -12.40
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.09 16,798 15,202 -9.50 366 351 -4.10
2018-03-31 13F-HR XPER / Xperi Corp 21.14 38,845 35,153 -9.50 948 743 -21.62
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 313,800 332,600 5.99 9,301 9,166 -1.45
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 23,622 21,377 -9.50 548 343 -37.41
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 40,000 100,000 150.00 1,514 3,763 148.55
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 170,000 170,000 0.00 3,189 2,797 -12.29
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 213,876 369,225 72.64 6,521 9,179 40.76
2018-03-31 13F-HR ATTO / Atento S.A. 7.84 10,715 10,715 0.00 109 84 -22.94
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 270,686 198,640 -26.62 86,904 67,126 -22.76
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.43 13,300 12,036 -9.50 1,206 944 -21.72
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.24 7,077 6,404 -9.51 456 373 -18.20
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 20,000 20,000 0.00 4,365 4,874 11.66
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 24,168 21,871 -9.50 523 535 2.29
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.76 26,395 23,886 -9.51 508 472 -7.09
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 333,706 258,397 -22.57 24,581 16,785 -31.72
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 130,000 130,000 0.00 9,305 8,676 -6.76
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 94,600 94,600 0.00 2,605 2,558 -1.80
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 41,749 146,467 250.83 3,833 12,627 229.43
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.59 11,868 10,740 -9.50 1,802 1,467 -18.59
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 90,000 80,000 -11.11 3,443 2,647 -23.12
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 202,392 181,685 -10.23 21,237 19,616 -7.63
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 20,000 20,000 0.00 2,290 2,311 0.92
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 654,708 326,005 -50.21 68,378 33,869 -50.47
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 66,163 51,421 -22.28 9,767 8,294 -15.08
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 87,300 57,300 -34.36 9,300 6,369 -31.52
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 40,000 40,000 0.00 3,169 3,030 -4.39
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 61,066 55,262 -9.50 186 149 -19.89
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 58,795 54,082 -8.02 3,975 3,582 -9.89
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.26 54,735 49,534 -9.50 467 409 -12.42
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 517,128 513,011 -0.80 59,128 51,588 -12.75
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 25,561 23,132 -9.50 2,220 1,906 -14.14
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 300,875 129,874 -56.83 67,699 28,534 -57.85
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 43,538 40,439 -7.12 2,215 1,734 -21.72
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.37 63,257 57,245 -9.50 932 708 -24.03
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 479,041 443,771 -7.36 123,065 104,574 -15.03
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 38,620 34,399 -10.93 2,902 2,487 -14.30
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 122,393 225,379 84.14 11,384 21,084 85.21
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 104,100 142,600 36.98 1,636 2,263 38.33
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.54 21,578 19,528 -9.50 1,507 1,397 -7.30
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,020,264 998,872 -2.10 202,237 199,255 -1.47
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.39 59,893 54,201 -9.50 1,004 726 -27.69
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 624,300 589,633 -5.55 3,640 3,060 -15.93
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.76 47,723 43,188 -9.50 1,261 983 -22.05
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,414,606 1,196,456 -15.42 74,225 64,561 -13.02
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.63 14,917 13,499 -9.51 107 49 -54.21
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 318,969 498,264 56.21 11,246 17,439 55.07
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.12 9,033 8,174 -9.51 536 565 5.41
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.63 20,462 18,517 -9.51 1,455 1,456 0.07
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.48 19,951 18,055 -9.50 97 117 20.62
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 55,588 50,305 -9.50 517 439 -15.09
2018-03-31 13F-HR CAL / Caleres, Inc. 33.59 33,887 30,667 -9.50 1,135 1,030 -9.25
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.29 32,497 29,409 -9.50 836 685 -18.06
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 336,999 702,190 108.37 8,206 16,480 100.83
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 33,795 31,407 -7.07 1,424 1,361 -4.42
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 62,251 60,599 -2.65 7,477 9,060 21.17
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.34 19,340 17,502 -9.50 85 76 -10.59
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 100,000 140,000 40.00 6,457 9,156 41.80
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 38,636 34,964 -9.50 498 441 -11.45
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 229,876 213,753 -7.01 15,740 14,961 -4.95
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.76 700 84,622 11,988.86 15 1,841 12,173.33
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.48 25,065 22,683 -9.50 748 646 -13.64
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 61,314 49,331 -19.54 6,983 5,199 -25.55
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.04 24,500 9,900 -59.59 600 238 -60.33
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.39 32,876 29,751 -9.51 1,489 1,291 -13.30
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 318,063 287,837 -9.50 703 789 12.23
2018-03-31 13F-HR HPQ / HP Inc. 21.92 579,805 520,813 -10.17 12,182 11,416 -6.29
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 32,483 30,044 -7.51 2,428 1,893 -22.03
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 336,596 256,762 -23.72 27,012 20,023 -25.87
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 53,045 76,095 43.45 4,792 8,013 67.22
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 40,051 36,245 -9.50 1,596 1,660 4.01
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 50,000 90,000 80.00 4,725 10,409 120.30
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 42,213 36,657 -13.16 1,682 1,419 -15.64
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 81,695 283,076 246.50 3,475 10,680 207.34
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 61,171 57,454 -6.08 6,799 7,047 3.65
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.10 6,428 25,902 302.96 1,858 8,369 350.43
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.20 23,528 21,292 -9.50 364 345 -5.22
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 29,056 26,295 -9.50 608 447 -26.48
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.44 11,146 10,087 -9.50 1,452 993 -31.61
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 193,419 32,556 -83.17 22,239 3,814 -82.85
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 136,017 44,285 -67.44 27,147 7,574 -72.10
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 90,968 105,253 15.70 8,646 10,515 21.62
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 10,904 10,123 -7.16 1,919 1,409 -26.58
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 73,274 128,136 74.87 6,436 12,429 93.12
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.01 10,845 9,814 -9.51 304 373 22.70
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.54 42,826 40,801 -4.73 728 675 -7.28
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,739,461 2,580,171 -5.81 106,510 91,983 -13.64
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 20,429 18,952 -7.23 3,118 2,595 -16.77
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 250,000 216,978 -13.21 16,880 15,401 -8.76
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 921,900 964,700 4.64 45,007 47,183 4.83
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 93,651 98,797 5.49 4,642 5,475 17.94
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 47,169 43,426 -7.94 3,025 2,690 -11.07
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.27 29,669 26,850 -9.50 1,295 1,108 -14.44
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 325,182 341,099 4.89 7,446 6,565 -11.83
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.12 19,971 18,073 -9.50 1,879 1,936 3.03
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.77 16,164 14,629 -9.50 735 611 -16.87
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.66 26,608 24,079 -9.50 973 955 -1.85
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 35,092 33,711 -3.94 477 460 -3.56
2018-03-31 13F-HR INGN / Inogen, Inc. 122.80 13,335 12,068 -9.50 1,588 1,482 -6.68
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 227,027 192,392 -15.26 13,460 8,669 -35.59
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 125,576 139,504 11.09 7,984 8,522 6.74
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.46 8,635 7,814 -9.51 382 324 -15.18
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.90 20,000 20,000 0.00 2,162 2,358 9.07
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.10 13,586 12,294 -9.51 660 788 19.39
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 931,900 357,071 -61.68 20,688 7,084 -65.76
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 32,840 29,719 -9.50 1,562 1,462 -6.40
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,168,396 682,391 -41.60 62,603 34,461 -44.95
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 340,000 340,000 0.00 7,596 6,909 -9.04
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 43,130 39,031 -9.50 479 337 -29.65
2018-03-31 13F-HR CTS / CTS Corp. 27.18 26,219 23,727 -9.50 675 645 -4.44
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 198,031 216,890 9.52 28,923 35,080 21.29
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.92 12,323 11,151 -9.51 364 434 19.23
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 553,975 619,399 11.81 122,129 132,551 8.53
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 86,611 80,499 -7.06 3,153 2,559 -18.84
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 39,704 41,678 4.97 6,333 6,742 6.46
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 91,272 83,573 -8.44 46,888 45,273 -3.44
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 106,805 96,655 -9.50 805 560 -30.43
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 68,997 68,092 -1.31 16,596 16,844 1.49
2018-03-31 13F-HR LDL / Lydall, Inc. 48.24 13,607 12,314 -9.50 691 594 -14.04
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 49,415 44,719 -9.50 1,302 1,313 0.84
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.68 6,349 5,980 -5.81 339 315 -7.08
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 255,933 395,440 54.51 47,634 74,513 56.43
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 154,764 93,388 -39.66 49,304 25,572 -48.13
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 18,767 85,143 353.68 2,492 9,886 296.71
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 46,781 42,335 -9.50 1,862 1,705 -8.43
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.01 27,800 27,800 0.00 2,679 2,419 -9.71
2018-03-31 13F-HR OPB / Opus Bank 27.96 15,016 13,589 -9.50 410 380 -7.32
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 119,892 120,004 0.09 20,310 22,928 12.89
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,004,142 1,677,591 -44.16 115,059 71,952 -37.47
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 90,000 30,000 -66.67 7,730 2,527 -67.31
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 35,625 32,239 -9.50 2,147 2,068 -3.68
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 21,909 19,827 -9.50 613 547 -10.77
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 310,900 353,643 13.75 25,799 26,689 3.45
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.29 33,963 30,736 -9.50 701 593 -15.41
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 63,737 0 -100.00 2,234 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 40,497 0 -100.00 863 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 50,000 0 -100.00 2,674 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 57,394 0 -100.00 3,026 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 244,671 0 -100.00 2,173 0 -100.00
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 6,100 0 -100.00 305 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 70,000 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 46,786 0 -100.00 2,641 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 25,000 0 -100.00 183 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 15,000 0 -100.00 643 0 -100.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 55,200 0 -100.00 748 0 -100.00
2018-03-31 13F-HR NXP SEMICONDUCTORS NV / (053329578) 50,790 0 -100.00 5,947 0
2018-03-31 13F-HR OKTA / Okta, Inc. 3,233 0 -100.00 83 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 38,490 0 -100.00 2,474 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 18,059 0 -100.00 907 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 30,026 0 -100.00 2,564 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 19,907 0 -100.00 357 0 -100.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 64,200 0 -100.00 981 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 80,000 0 -100.00 2,039 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 16,134 0 -100.00 2,017 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 30,000 0 -100.00 2,198 0 -100.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 12,990 0 -100.00 276 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 109,825 0 -100.00 12,673 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 8,275 0 -100.00 485 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 15,776 0 -100.00 1,243 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 41,424 0 -100.00 4,292 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 235,073 0 -100.00 931 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 8,439 0 -100.00 773 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 139,200 0 -100.00 8,640 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 30,000 0 -100.00 1,048 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 50,000 0 -100.00 4,568 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 56,181 0 -100.00 3,326 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 20,000 0 -100.00 282 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 50,000 0 -100.00 2,985 0 -100.00
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 11,600 0 -100.00 298 0 -100.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 15,900 0 -100.00 300 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 19,485 0 -100.00 1,927 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 42,460 0 -100.00 797 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41,328 0 -100.00 2,120 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 15,641 0 -100.00 885 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 129,260 0 -100.00 1,888 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 30,000 0 -100.00 2,414 0 -100.00
2018-03-31 13F-HR SMMT / Summit Therapeutics plc 1,501 0 -100.00 17 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 51,125 0 -100.00 3,335 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 20,000 0 -100.00 704 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 30,773 0 -100.00 2,770 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 61,400 0 -100.00 2,280 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 9,936 0 -100.00 1,553 0 -100.00
2018-03-31 13F-HR GTT / GTT Communications, Inc. 60,000 0 -100.00 2,817 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 45,000 0 -100.00 159 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 5,965 0 -100.00 2,031 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 34,581 0 -100.00 368 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 27,839 0 -100.00 2,864 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 30,000 0 -100.00 1,964 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 190,000 0 -100.00 9,388 0 -100.00
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR SQ / Square, Inc. 64,745 0 -100.00 2,245 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 11,820 0 -100.00 2,553 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 31,912 0 -100.00 878 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 61,955 0 -100.00 3,307 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 667,651 0 -100.00 13,737 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 50,000 0 -100.00 1,593 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 37,357 0 -100.00 3,435 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 26,917 0 -100.00 46,775 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 78,522 0 -100.00 1,449 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 11,222 0 -100.00 452 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 30,000 0 -100.00 1,550 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 39,259 0 -100.00 2,919 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 50,000 0 -100.00 2,614 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 70,000 0 -100.00 1,509 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 12,550 0 -100.00 992 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 21,179 0 -100.00 826 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 90,000 0 -100.00 4,853 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 72,224 0 -100.00 3,236 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 30,499 0 -100.00 4,731 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.35 9,200 86
2018-03-31 13F-HR ASGN INC / (00191U102) 81.88 34,832 2,852
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 69,840 355
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 153,572 1,626
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 31,376 65,274
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 148,806 2,363
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.66 16,166 43
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 19.76 28,900 571
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.71 12,367 318
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 67,679 1,113
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 60,100 1,207
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 150,000 8,576
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 284,463 4,614
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 229,455 5,617
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 43,241 707
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 81,267 900
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 81,245 1,284
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 53,531 731
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 48,425 817
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.23 17,546 390
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 67,643 4,201
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.49 17,862 634
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 114,711 3,867
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.99 36,100 866
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 140,160 2,170
2018-03-31 13F-HR MPLX / MPLX LP 33.04 248,937 8,225
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.99 35,762 1,573
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 10.00 100 1
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.23 704,542 33,275
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 64,800 515
2018-03-31 13F-HR OTEX / Open Text Corp. 34.75 208,987 7,263
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 46,425 722
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 47,251 852
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.29 7,045 150
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.34 38,343 550
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.48 33,759 894
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 94,727 2,027
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.65 26,700 1,379
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 89,545 1,463
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30.72 10,155 312
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.26 27,311 526
2018-03-31 13F-HR MDP / Meredith Corp. 20,000 0 -100.00 1,321 0 -100.00