InvestorSterling Capital Management LLC
Portfolio Value $ 10,623,516,000
Current Positions840
Opened Positions5
Closed Positions129


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

Sterling Capital Management LLC has disclosed 840 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,623,516,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sterling Capital Management LLC's top holdings are HCA Holdings Inc. (NYSE:HCA) , CBRE Group, Inc. (NYSE:CBG) , CBS Corp. (NYSE:CBS) , Affiliated Managers Group, Inc. (NYSE:AMG) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Sterling Capital Management LLC's new positions include Coca Cola Co. (NYSE:KO) , Worldpay, Inc. (NYSE:WP) , General Electric Co. (NYSE:GE) , Collectors Universe, Inc. (NASDAQ:CLCT) , and STORE Capital Corp. (NYSE:STOR) .

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

This form was filed on May 15, 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 KO / Coca Cola Co. 43.43 171,899 7,466
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 72,882 2,318
2018-03-31 13F-HR SAILPOINT TECHNOLOGIES HOLDI / (78781P105) 20.69 110,612 2,289
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 21.73 103,987 2,260
2018-03-31 13F-HR MTGE INVESTMENT CORP / REIT (55378A105) 17.89 61,251 1,096
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 301,720 614,891 103.80 498 1,845 270.48
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 32,450 32,450 0.00 1,913 2,064 7.89
2018-03-31 13F-HR VMW / VMWare, Inc. 121.33 28,002 5,580 -80.07 3,509 677 -80.71
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 8,000 24,940 211.75 201 359 78.61
2018-03-31 13F-HR DEO / Diageo plc 135.35 5,587 5,630 0.77 816 762 -6.62
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.79 25,276 24,816 -1.82 1,791 1,707 -4.69
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.10 6,572 7,412 12.78 6,923 7,687 11.04
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.88 5,569 5,491 -1.40 583 521 -10.63
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 91,000 85,000 -6.59 1,987 1,707 -14.09
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 49,847 49,847 0.00 3,513 3,673 4.55
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 16,000 24,150 50.94 1,084 2,354 117.16
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 40,914 18,690 -54.32 5,039 2,198 -56.38
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.34 18,101 18,101 0.00 941 1,038 10.31
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 11,342 92,806 718.25 347 3,156 809.51
2018-03-31 13F-HR CBS / CBS Corp. 51.39 2,528,154 2,544,229 0.64 149,161 130,748 -12.34
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.93 7,482 7,162 -4.28 1,015 995 -1.97
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 151,728 150,580 -0.76 875 940 7.43
2018-03-31 13F-HR MMM / 3M Co. 219.52 91,623 91,108 -0.56 21,565 20,000 -7.26
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 59,527 75,010 26.01 1,410 1,645 16.67
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 8,111 32,333 298.63 841 3,615 329.85
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.57 7,043 8,152 15.75 1,416 1,578 11.44
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 878,697 905,691 3.07 18,277 19,391 6.10
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 97,181 96,746 -0.45 6,773 6,608 -2.44
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.20 12,300 12,300 0.00 1,335 1,380 3.37
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 26,000 26,000 0.00 1,658 1,415 -14.66
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 102,898 102,228 -0.65 107,672 105,478 -2.04
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.73 41,860 26,210 -37.39 1,013 517 -48.96
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 71,755 71,755 0.00 1,284 1,274 -0.78
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 533,433 392,691 -26.38 28,507 21,845 -23.37
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 254,743 276,963 8.72 38,395 31,898 -16.92
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 481,537 500,886 4.02 25,748 27,388 6.37
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 84,252 83,852 -0.47 5,117 5,028 -1.74
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 31,430 37,058 17.91 798 921 15.41
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 26,271 30,085 14.52 2,911 3,412 17.21
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 18,037 18,004 -0.18 1,447 1,621 12.02
2018-03-31 13F-HR INTC / Intel Corp. 52.08 198,098 200,552 1.24 9,144 10,445 14.23
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 104,000 100,000 -3.85 3,562 3,253 -8.67
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 15,700 15,700 0.00 626 654 4.47
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 1,355,847 1,042,978 -23.08 88,184 74,031 -16.05
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 3,435,857 3,140,518 -8.60 111,184 94,812 -14.73
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 0 41,317 0 2,066
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 25,100 25,979 3.50 1,527 1,625 6.42
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 41,536 41,536 0.00 903 978 8.31
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 33,853 40,123 18.52 841 1,049 24.73
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 8,568 9,974 16.41 426 519 21.83
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 467,950 528,250 12.89 20,833 21,384 2.64
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 0 26,698 0 852
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 83,103 78,472 -5.57 11,856 11,405 -3.80
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.85 6,383 3,634 -43.07 1,459 828 -43.25
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.47 13,662 16,864 23.44 750 868 15.73
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 19,816 19,816 0.00 980 1,001 2.14
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 80,728 93,969 16.40 815 1,353 66.01
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 8,182 8,038 -1.76 529 509 -3.78
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.94 4,264 3,157 -25.96 276 205 -25.72
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.46 7,900 8,055 1.96 316 334 5.70
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 115,750 138,680 19.81 705 953 35.18
2018-03-31 13F-HR DOOR / Masonite International Corp 61.38 15,179 14,500 -4.47 1,126 890 -20.96
2018-03-31 13F-HR CB / Chubb Ltd 136.72 4,847 5,215 7.59 708 713 0.71
2018-03-31 13F-HR FOR / Forestar Group Inc 81.27 28,628 22,197 -22.46 1,931 1,804 -6.58
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 197,487 186,345 -5.64 8,859 8,246 -6.92
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 136,240 135,533 -0.52 2,548 2,529 -0.75
2018-03-31 13F-HR TRU / TransUnion 56.78 71,412 71,412 0.00 3,925 4,055 3.31
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 90,747 93,405 2.93 11,577 11,752 1.51
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.48 26,898 43,406 61.37 1,076 1,540 43.12
2018-03-31 13F-HR UFS / Domator Corp. 42.53 20,220 23,560 16.52 1,001 1,002 0.10
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 469,564 535,064 13.95 23,906 23,447 -1.92
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 22,960 15,460 -32.67 2,688 1,809 -32.70
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 110,225 81,189 -26.34 2,212 1,636 -26.04
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 10,579 10,312 -2.52 693 688 -0.72
2018-03-31 13F-HR TMK / Torchmark Corp. 84.21 10,700 10,700 0.00 971 901 -7.21
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 425,354 425,354 0.00 1,693 1,608 -5.02
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 35,766 41,130 15.00 2,205 2,361 7.07
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 120,412 120,412 0.00 5,773 6,013 4.16
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 41,432 41,432 0.00 2,539 2,635 3.78
2018-03-31 13F-HR LEA / Lear Corp. 186.09 22,972 20,807 -9.42 4,058 3,872 -4.58
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.13 30,744 21,129 -31.27 3,782 2,813 -25.62
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 1,380,619 1,296,285 -6.11 95,290 100,397 5.36
2018-03-31 13F-HR CUBE / CubeSmart 28.20 173,530 174,200 0.39 5,018 4,912 -2.11
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 74,398 86,596 16.40 1,837 1,877 2.18
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 62,520 62,520 0.00 1,878 1,654 -11.93
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 33,183 85,633 158.06 1,256 3,330 165.13
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 40,319 40,319 0.00 6,057 6,061 0.07
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,024,984 2,302,910 13.72 107,182 110,125 2.75
2018-03-31 13F-HR F / Ford Motor Co. 11.08 4,105,104 4,028,425 -1.87 51,273 44,635 -12.95
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.38 0 2,130 0 348
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 168,898 153,067 -9.37 15,057 13,230 -12.13
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 50,556 57,558 13.85 2,596 2,781 7.13
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.82 4,942 5,165 4.51 212 216 1.89
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 0 40,491 0 762
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 371,208 410,808 10.67 28,646 28,321 -1.13
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.28 57,345 55,275 -3.61 3,595 2,503 -30.38
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.05 0 12,610 0 505
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.12 20,666 5,312 -74.30 2,145 739 -65.55
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 50,575 50,575 0.00 1,585 1,328 -16.21
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.97 8,475 8,297 -2.10 609 622 2.13
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 6,299 6,201 -1.56 514 528 2.72
2018-03-31 13F-HR CR / Crane Co. 92.74 314,900 347,500 10.35 28,095 32,227 14.71
2018-03-31 13F-HR EPR / EPR Properties 55.41 26,000 45,952 76.74 1,702 2,546 49.59
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 499,720 461,113 -7.73 78,846 79,934 1.38
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 136,274 140,373 3.01 4,531 4,140 -8.63
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,111.11 9 9 0.00 2,678 2,692 0.52
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 442,585 501,085 13.22 24,497 25,555 4.32
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.23 3,021 3,021 0.00 365 333 -8.77
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 14,923 14,923 0.00 1,125 1,004 -10.76
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 109,983 113,149 2.88 15,869 17,113 7.84
2018-03-31 13F-HR KEY / KeyCorp 19.56 73,432 73,432 0.00 1,481 1,436 -3.04
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 2,801 13,818 393.32 710 2,941 314.23
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 53,005 60,555 14.24 9,363 9,815 4.83
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 205,917 632,611 207.22 824 2,315 180.95
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 107,099 105,022 -1.94 13,408 11,977 -10.67
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 6,765 6,765 0.00 356 342 -3.93
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 118,721 124,091 4.52 9,625 9,082 -5.64
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.56 11,429 10,997 -3.78 780 721 -7.56
2018-03-31 13F-HR PX / Praxair, Inc. 144.57 0 1,750 0 253
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.91 12,315 12,315 0.00 794 1,021 28.59
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.71 14,000 14,000 0.00 3,379 3,370 -0.27
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 790,718 849,418 7.42 38,706 39,965 3.25
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 43,349 39,551 -8.76 437 363 -16.93
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 75,501 85,301 12.98 2,794 2,855 2.18
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 117,504 131,004 11.49 1,159 1,112 -4.06
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.41 11,922 11,922 0.00 857 911 6.30
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 77,959 77,959 0.00 5,395 6,301 16.79
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 53,665 53,665 0.00 2,600 2,590 -0.38
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.16 6,191 5,219 -15.70 325 267 -17.85
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 118,463 118,533 0.06 11,875 13,219 11.32
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.30 22,791 22,621 -0.75 847 889 4.96
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,605,692 2,670,423 2.48 104,358 91,248 -12.56
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 141,457 117,457 -16.97 33,068 28,191 -14.75
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 122,227 122,227 0.00 1,228 1,238 0.81
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.18 4,279 3,758 -12.18 353 275 -22.10
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 846,097 886,273 4.75 54,167 49,108 -9.34
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 944,276 695,231 -26.37 59,716 40,977 -31.38
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.79 9,869 9,533 -3.40 938 856 -8.74
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 85,847 39,465 -54.03 6,783 3,154 -53.50
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 2,110,816 2,054,543 -2.67 120,464 123,108 2.19
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.28 23,310 55,673 138.84 782 1,853 136.96
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 180,295 175,034 -2.92 16,566 13,877 -16.23
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 0 26,175 0 928
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 83,283 71,615 -14.01 5,271 4,097 -22.27
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 345,406 345,406 0.00 946 1,015 7.29
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 7,944 7,619 -4.09 530 486 -8.30
2018-03-31 13F-HR BID / Sotheby's 51.31 55,952 55,952 0.00 2,887 2,871 -0.55
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.03 4,496 5,346 18.91 208 214 2.88
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.24 11,294 11,495 1.78 606 566 -6.60
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 40,153 40,153 0.00 3,270 3,268 -0.06
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 164,037 197,583 20.45 1,591 1,326 -16.66
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,415,267 1,352,368 -4.44 121,062 123,431 1.96
2018-03-31 13F-HR FSV / FirstService Corporation 73.23 7,376 9,832 33.30 516 720 39.53
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.86 33,908 24,781 -26.92 1,119 839 -25.02
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 239,877 273,857 14.17 9,454 10,683 13.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 13,779 13,779 0.00 837 823 -1.67
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 37,300 35,800 -4.02 3,751 3,266 -12.93
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 103,696 103,696 0.00 821 781 -4.87
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 274,927 298,640 8.63 21,744 25,761 18.47
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 30,857 30,875 0.06 795 698 -12.20
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.44 7,912 7,449 -5.85 1,523 1,508 -0.98
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.61 0 29,714 0 850
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 35,752 42,236 18.14 971 1,065 9.68
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.98 0 23,717 0 877
2018-03-31 13F-HR IP / International Paper Company 53.43 46,115 51,959 12.67 2,672 2,776 3.89
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 3,528,539 2,857,156 -19.03 67,078 54,943 -18.09
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.64 36,739 36,739 0.00 258 244 -5.43
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 452,415 469,550 3.79 26,557 28,502 7.32
2018-03-31 13F-HR ICLR / ICON plc 118.13 20,028 23,991 19.79 2,246 2,834 26.18
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.03 21,465 21,465 0.00 1,679 1,868 11.26
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.02 3,435 3,435 0.00 350 347 -0.86
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.50 21,000 18,000 -14.29 1,870 1,503 -19.63
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 11,730 22,515 91.94 1,990 3,449 73.32
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 41,337 40,215 -2.71 7,294 6,426 -11.90
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.24 12,780 12,780 0.00 221 182 -17.65
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 0 11,700 0 1,340
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.67 3,978 2,322 -41.63 500 322 -35.60
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 0 85,022 0 918
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 8,384,977 10,773,835 28.49 46,788 46,651 -0.29
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 58,417 43,000 -26.39 2,520 1,688 -33.02
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 32,700 33,509 2.47 5,096 5,716 12.17
2018-03-31 13F-HR WB / Weibo Corporation 119.32 2,105 1,760 -16.39 218 210 -3.67
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.21 39,869 25,246 -36.68 3,365 2,328 -30.82
2018-03-31 13F-HR X / United States Steel Corp. 35.21 0 21,471 0 756
2018-03-31 13F-HR NAVI / Navient Corporation 13.14 0 20,475 0 269
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.21 5,725 5,725 0.00 467 442 -5.35
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 18,851 18,930 0.42 2,539 2,576 1.46
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 16,641 10,641 -36.06 2,259 1,447 -35.95
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 71,960 65,790 -8.57 81,972 76,991 -6.08
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 167,200 173,600 3.83 22,950 24,643 7.38
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,400,663 1,276,652 -8.85 54,080 42,806 -20.85
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 735,803 702,344 -4.55 37,165 38,067 2.43
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 0 32,425 0 309
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 36,260 36,260 0.00 942 1,057 12.21
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 385,898 376,151 -2.53 94,657 91,059 -3.80
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 1,958,531 1,786,769 -8.77 40,052 38,362 -4.22
2018-03-31 13F-HR M / Macy's, Inc. 29.72 0 16,720 0 497
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 36,808 31,093 -15.53 2,972 2,499 -15.92
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 43,520 15,328 -64.78 963 458 -52.44
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 0 664,799 0 41,191
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 18,446 18,446 0.00 171 160 -6.43
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 44,600 43,600 -2.24 3,942 3,604 -8.57
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 56,123 56,162 0.07 4,721 4,351 -7.84
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 16,222 38,595 137.92 511 942 84.34
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 22,014 41,142 86.89 1,810 2,756 52.27
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 193,200 231,200 19.67 16,161 13,964 -13.59
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 3,292,359 3,024,924 -8.12 39,146 31,550 -19.40
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 90,000 85,000 -5.56 1,601 1,381 -13.74
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.95 43,354 30,134 -30.49 1,640 1,204 -26.59
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.91 51,945 46,673 -10.15 442 369 -16.52
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,305,134 1,305,134 0.00 27,330 31,924 16.81
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 195,350 195,350 0.00 19,717 18,916 -4.06
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 34,285 15,101 -55.95 4,793 1,947 -59.38
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 1,351,495 1,471,907 8.91 71,967 77,967 8.34
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 282,112 83,080 -70.55 2,421 645 -73.36
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 25,900 25,900 0.00 1,087 1,087 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.51 7,794 1,283 -83.54 2,930 442 -84.91
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 120,841 120,841 0.00 1,088 1,387 27.48
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 82,892 82,766 -0.15 14,267 12,943 -9.28
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 27,512 40,656 47.78 615 921 49.76
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 244,393 452,644 85.21 10,282 15,743 53.11
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.86 31,637 25,185 -20.39 2,047 1,835 -10.36
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.97 26,972 26,972 0.00 115 107 -6.96
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 64,983 64,983 0.00 1,205 888 -26.31
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 21,030 19,907 -5.34 1,613 1,616 0.19
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 31,228 31,424 0.63 2,230 1,958 -12.20
2018-03-31 13F-HR ITT / ITT Inc. 48.99 20,425 20,310 -0.56 1,090 995 -8.72
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 495,530 560,130 13.04 19,519 21,498 10.14
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 341,881 374,538 9.55 31,074 28,941 -6.86
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 59,187 29,972 -49.36 10,030 4,434 -55.79
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 23,901 23,901 0.00 1,274 1,201 -5.73
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 30,760 18,340 -40.38 2,099 1,352 -35.59
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 18,855 18,855 0.00 1,210 696 -42.48
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 4,143,427 3,514,444 -15.18 179,452 165,952 -7.52
2018-03-31 13F-HR MATX / Matson, Inc. 28.61 0 10,625 0 304
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 85,560 122,056 42.66 2,460 3,298 34.07
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 88,944 119,526 34.38 3,153 4,052 28.51
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 45,612 45,612 0.00 843 794 -5.81
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 2,182,291 2,007,237 -8.02 82,360 80,771 -1.93
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 4,718,673 4,293,628 -9.01 12,882 16,187 25.66
2018-03-31 13F-HR ROG / Rogers Corp. 119.56 30,273 25,427 -16.01 4,902 3,040 -37.98
2018-03-31 13F-HR ACN / Accenture plc 153.50 720,628 679,040 -5.77 110,321 104,233 -5.52
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 29,176 32,498 11.39 1,438 1,395 -2.99
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 89,490 93,960 4.99 4,584 4,591 0.15
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,576,070 1,600,810 1.57 88,685 87,196 -1.68
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.24 13,844 8,851 -36.07 1,193 843 -29.34
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 37,789 37,789 0.00 1,100 1,128 2.55
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 157,046 119,760 -23.74 1,701 1,362 -19.93
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 143,123 143,123 0.00 2,226 1,574 -29.29
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 45,387 33,220 -26.81 3,960 2,781 -29.77
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 242,710 242,710 0.00 26,645 23,732 -10.93
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 2,293,815 73,527 -96.79 10,368 273 -97.37
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 0 70,840 0 2,163
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 274,221 274,221 0.00 6,798 7,492 10.21
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 1,111,167 768,074 -30.88 61,714 44,464 -27.95
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 62,229 66,264 6.48 2,066 2,518 21.88
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.77 10,550 10,550 0.00 720 831 15.42
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 14,484 29,553 104.04 1,899 2,107 10.95
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 52,000 49,000 -5.77 2,273 1,997 -12.14
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 440,391 383,390 -12.94 68,679 54,008 -21.36
2018-03-31 13F-HR SSB / South State Corporation 85.28 17,699 20,334 14.89 1,542 1,734 12.45
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 94,259 86,376 -8.36 4,533 3,681 -18.80
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 966,604 963,563 -0.31 59,233 60,945 2.89
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 897,730 905,056 0.82 107,656 98,787 -8.24
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 67,500 57,500 -14.81 1,847 1,414 -23.44
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 500,000 500,000 0.00 15,225 13,175 -13.46
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 34,865 33,465 -4.02 501 587 17.17
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 46,088 116,164 152.05 1,343 3,520 162.10
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 63,331 66,271 4.64 3,987 4,114 3.19
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 982,934 1,050,826 6.91 87,511 95,762 9.43
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 54,150 54,150 0.00 3,250 2,682 -17.48
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.65 20,776 20,854 0.38 2,315 2,245 -3.02
2018-03-31 13F-HR PSX / Phillips 66 95.92 119,460 130,420 9.17 12,083 12,510 3.53
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.36 17,337 17,434 0.56 1,041 1,401 34.58
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 38,763 39,037 0.71 2,500 2,545 1.80
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 685,721 672,575 -1.92 105,162 97,194 -7.58
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 14,253 12,225 -14.23 565 535 -5.31
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 13,537 13,397 -1.03 1,682 1,661 -1.25
2018-03-31 13F-HR CNC / Centene Corp. 106.84 9,911 9,154 -7.64 1,000 978 -2.20
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.79 16,106 26,901 67.02 962 1,447 50.42
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 75,770 48,066 -36.56 2,591 1,877 -27.56
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.13 59,243 59,243 0.00 994 1,015 2.11
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 13,122 13,122 0.00 1,246 1,316 5.62
2018-03-31 13F-HR HRS / Harris Corp. 161.28 78,818 78,299 -0.66 11,165 12,628 13.10
2018-03-31 13F-HR DE / Deere & Co. 155.29 5,051 4,939 -2.22 791 767 -3.03
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 123,771 133,847 8.14 2,457 2,495 1.55
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.80 50,000 50,000 0.00 1,354 1,390 2.66
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.44 5,270 5,270 0.00 374 308 -17.65
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.73 29,559 29,058 -1.69 1,313 980 -25.36
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.82 82,555 40,624 -50.79 4,844 2,227 -54.03
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 63,652 80,025 25.72 1,052 1,727 64.16
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 112,309 101,878 -9.29 13,549 12,526 -7.55
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 117,151 117,151 0.00 2,109 2,220 5.26
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 0 97,292 0 2,888
2018-03-31 13F-HR KN / Knowles Corp 12.59 2,890,500 2,649,516 -8.34 42,375 33,357 -21.28
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 0 1,464,443 0 54,712
2018-03-31 13F-HR PTC / PTC Inc. 78.01 415,030 415,030 0.00 25,221 32,376 28.37
2018-03-31 13F-HR CDW / CDW Corporation 70.29 20,772 19,262 -7.27 1,443 1,354 -6.17
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 18,225 12,686 -30.39 1,025 644 -37.17
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.47 1,699 1,699 0.00 326 502 53.99
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 293,209 284,496 -2.97 15,385 13,556 -11.89
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.53 37,872 37,872 0.00 4,781 4,792 0.23
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 171,020 194,560 13.76 8,808 9,775 10.98
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 7,127 6,188 -13.18 747 777 4.02
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 84,584 56,664 -33.01 3,444 2,265 -34.23
2018-03-31 13F-HR BLL / Ball Corp. 39.70 29,811 41,362 38.75 1,128 1,642 45.57
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 66,579 59,745 -10.26 1,160 1,446 24.66
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 0 62,250 0 811
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 0 23,764 0 1,434
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 35,132 35,142 0.03 9,099 9,864 8.41
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 558,251 576,646 3.30 31,351 31,946 1.90
2018-03-31 13F-HR BCPC / Balchem Corp. 81.77 21,829 21,829 0.00 1,759 1,785 1.48
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.53 2,571 2,591 0.78 691 688 -0.43
2018-03-31 13F-HR KAI / Kadant, Inc. 94.48 22,269 22,269 0.00 2,236 2,104 -5.90
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 73,212 73,212 0.00 1,305 1,199 -8.12
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 0 12,270 0 1,019
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 15,529 15,529 0.00 1,254 1,635 30.38
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 17,109 4,770 -72.12 947 265 -72.02
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 45,989 46,177 0.41 2,442 2,512 2.87
2018-03-31 13F-HR AVGO / Broadcom Limited 235.18 27,927 995 -96.44 7,174 234 -96.74
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.03 28,228 28,014 -0.76 502 421 -16.14
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 13,099 13,179 0.61 1,122 1,087 -3.12
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.84 67,752 68,188 0.64 5,031 5,512 9.56
2018-03-31 13F-HR JD / JD.com, Inc. 40.52 0 13,944 0 565
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 58,897 58,897 0.00 1,810 1,729 -4.48
2018-03-31 13F-HR W / Wayfair, Inc. 67.54 26,057 26,057 0.00 2,092 1,760 -15.87
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 771,589 828,706 7.40 76,835 79,407 3.35
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 832,243 742,760 -10.75 78,306 71,528 -8.66
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.94 5,239 5,553 5.99 651 666 2.30
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 66,800 78,610 17.68 2,410 2,626 8.96
2018-03-31 13F-HR ENS / EnerSys 69.37 391,850 433,450 10.62 27,285 30,068 10.20
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 64,091 105,547 64.68 3,277 6,252 90.78
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.89 31,850 31,850 0.00 2,812 2,863 1.81
2018-03-31 13F-HR BP / BP Plc 40.52 20,905 21,397 2.35 879 867 -1.37
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 212,520 233,420 9.83 28,127 35,328 25.60
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 291,949 291,949 0.00 19,444 20,568 5.78
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 39,378 41,584 5.60 4,438 5,802 30.73
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.81 24,914 21,303 -14.49 3,798 3,234 -14.85
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 73,640 54,578 -25.89 5,224 3,915 -25.06
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 540,890 618,057 14.27 24,654 25,037 1.55
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 420,200 500,000 18.99 14,854 14,650 -1.37
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 24,864 24,675 -0.76 935 867 -7.27
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 34,142 34,142 0.00 896 981 9.49
2018-03-31 13F-HR CA / CA, Inc. 33.91 0 67,390 0 2,285
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 12,961 15,278 17.88 1,104 1,219 10.42
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 30,342 30,342 0.00 927 842 -9.17
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.69 30,873 30,873 0.00 738 855 15.85
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 28,442 28,442 0.00 1,132 1,136 0.35
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 55,580 55,440 -0.25 2,667 3,303 23.85
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 703,096 894,979 27.29 20,755 26,840 29.32
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 67,550 73,648 9.03 5,853 6,821 16.54
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 2,340,379 2,538,909 8.48 91,532 79,899 -12.71
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 69,897 63,904 -8.57 7,515 6,419 -14.58
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.80 32,861 30,316 -7.74 958 873 -8.87
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.83 6,349 6,361 0.19 1,097 1,093 -0.36
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 82,471 81,831 -0.78 9,665 9,286 -3.92
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 16,094 13,112 -18.53 1,357 1,099 -19.01
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.46 5,745 5,788 0.75 1,196 1,195 -0.08
2018-03-31 13F-HR ARMK / Aramark 39.57 15,763 16,453 4.38 674 651 -3.41
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 122,306 132,406 8.26 2,871 2,508 -12.64
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 21,000 21,000 0.00 3,431 3,589 4.61
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.99 10,830 12,791 18.11 1,503 1,522 1.26
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 221,108 89,581 -59.49 29,031 11,555 -60.20
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 182,854 186,465 1.97 11,811 12,687 7.42
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 20,180 20,180 0.00 687 630 -8.30
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 0 36,026 0 746
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.33 600 600 0.00 242 248 2.48
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 3,481,336 3,245,759 -6.77 6,615 5,193 -21.50
2018-03-31 13F-HR COP / ConocoPhillips 59.31 15,493 18,343 18.40 850 1,088 28.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 0 36,560 0 1,136
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 20,888 23,762 13.76 278 261 -6.12
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 40,459 76,347 88.70 793 1,341 69.10
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 605,314 599,953 -0.89 55,368 56,744 2.49
2018-03-31 13F-HR WDAY / Workday, Inc. 127.09 19,412 19,412 0.00 1,975 2,467 24.91
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 45,970 45,970 0.00 4,226 3,696 -12.54
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 19,767 19,767 0.00 1,806 1,745 -3.38
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 50,429 50,429 0.00 3,199 2,817 -11.94
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 16,308 33,227 103.75 1,265 2,756 117.87
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.96 866 866 0.00 616 562 -8.77
2018-03-31 13F-HR UNT / Unit Corp. 19.75 49,057 49,057 0.00 1,079 969 -10.19
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.43 1,332 1,332 0.00 225 243 8.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.62 26,330 8,630 -67.22 3,530 1,110 -68.56
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 21,001 31,529 50.13 2,686 2,924 8.86
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 53,177 53,177 0.00 1,224 931 -23.94
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.84 5,832 8,227 41.07 1,290 2,113 63.80
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.57 2,152 2,182 1.39 266 274 3.01
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 695,000 792,800 14.07 21,872 23,174 5.95
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.32 29,171 29,171 0.00 1,313 1,497 14.01
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 28,966 54,945 89.69 1,296 1,772 36.73
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 804,150 904,650 12.50 19,308 22,245 15.21
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.34 20,609 25,823 25.30 1,034 1,300 25.73
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 0 41,339 0 749
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.66 34,055 34,055 0.00 986 976 -1.01
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.69 0 78,147 0 992
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 27,390 27,390 0.00 1,093 1,057 -3.29
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 22,543 26,793 18.85 1,146 1,413 23.30
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.27 21,502 21,502 0.00 967 1,124 16.24
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.26 24,251 24,251 0.00 1,494 1,340 -10.31
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 8,525 48,575 469.79 1,569 9,868 528.94
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 45,124 36,408 -19.32 3,386 2,873 -15.15
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 7,201 7,201 0.00 1,047 974 -6.97
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 936,346 930,716 -0.60 89,889 96,794 7.68
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 246,083 246,083 0.00 3,856 3,763 -2.41
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 78,831 82,559 4.73 3,114 2,749 -11.72
2018-03-31 13F-HR FTV / Fortive Corporation 77.66 3,219 3,219 0.00 233 250 7.30
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 188,306 220,854 17.28 3,322 3,578 7.71
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 44,270 48,140 8.74 2,394 2,489 3.97
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,340,459 974,747 -27.28 57,734 38,074 -34.05
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 19,450 19,450 0.00 516 476 -7.75
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 732,545 681,666 -6.95 150,355 129,230 -14.05
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.41 5,865 5,865 0.00 680 671 -1.32
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.65 18,844 14,609 -22.47 1,399 1,076 -23.09
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 603,687 637,099 5.53 81,003 87,327 7.81
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 662,569 660,301 -0.34 61,500 64,650 5.12
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 9,480 9,480 0.00 711 704 -0.98
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 70,442 94,182 33.70 5,602 8,690 55.12
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 21,234 27,361 28.85 1,062 1,427 34.37
2018-03-31 13F-HR DXC / DXC Technology Company 100.70 2,870 2,870 0.00 272 289 6.25
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.11 1,569 1,567 -0.13 302 312 3.31
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 89,302 88,904 -0.45 1,832 1,639 -10.53
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 85,762 95,587 11.46 14,914 16,296 9.27
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 144,934 141,289 -2.51 3,431 3,166 -7.72
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 245,350 275,250 12.19 19,015 21,469 12.91
2018-03-31 13F-HR MA / MasterCard Incorporated 175.48 1,413 1,305 -7.64 214 229 7.01
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 310,027 368,829 18.97 25,931 27,518 6.12
2018-03-31 13F-HR MAN / ManpowerGroup 115.08 21,568 21,568 0.00 2,720 2,482 -8.75
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.44 37,796 37,796 0.00 798 1,075 34.71
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 12,873 22,882 77.75 1,539 2,550 65.69
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 132,250 104,649 -20.87 2,939 2,637 -10.28
2018-03-31 13F-HR AXP / American Express Co. 93.28 84,129 83,716 -0.49 8,355 7,809 -6.54
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 15,554 15,554 0.00 1,524 1,324 -13.12
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 0 25,780 0 772
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 257,071 246,486 -4.12 4,378 4,649 6.19
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 33,037 34,111 3.25 1,184 1,068 -9.80
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 0 61,908 0 1,251
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.61 27,625 27,625 0.00 859 818 -4.77
2018-03-31 13F-HR AON / Aon Plc 140.34 9,776 9,826 0.51 1,310 1,379 5.27
2018-03-31 13F-HR MDT / Medtronic plc 80.22 888,533 975,434 9.78 71,749 78,249 9.06
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 75,000 75,000 0.00 2,889 2,671 -7.55
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 164,671 161,108 -2.16 11,958 10,548 -11.79
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 323,560 364,860 12.76 26,040 24,675 -5.24
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 13,490 35,550 163.53 1,098 2,801 155.10
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 109,236 127,935 17.12 3,706 3,925 5.91
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 90,045 34,455 -61.74 1,410 398 -71.77
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 44,335 45,008 1.52 5,945 6,050 1.77
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 326,735 411,487 25.94 22,215 24,084 8.41
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 43,169 51,380 19.02 804 837 4.10
2018-03-31 13F-HR DOV / Dover Corp. 98.04 2,040 2,040 0.00 206 200 -2.91
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 9,512 9,516 0.04 590 430 -27.12
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 47,219 46,659 -1.19 3,988 3,610 -9.48
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 975,194 985,257 1.03 90,635 86,456 -4.61
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.18 58,271 74,457 27.78 1,063 1,354 27.38
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 8,934 14,188 58.81 1,129 1,762 56.07
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 34,299 34,331 0.09 1,248 1,178 -5.61
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 476,931 473,497 -0.72 17,866 15,450 -13.52
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 35,300 35,300 0.00 1,413 1,339 -5.24
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 27,840 34,726 24.73 1,086 1,346 23.94
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 46,257 46,257 0.00 1,584 1,600 1.01
2018-03-31 13F-HR RELX / RELX PLC 20.88 0 48,842 0 1,020
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,191,001 1,378,464 15.74 86,348 85,754 -0.69
2018-03-31 13F-HR NVS / Novartis AG 80.82 18,992 12,472 -34.33 1,595 1,008 -36.80
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 44,014 44,014 0.00 1,002 843 -15.87
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 29,400 29,400 0.00 1,217 935 -23.17
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.90 33,400 33,400 0.00 884 1,032 16.74
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 0 100,588 0 1,004
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 786,413 718,276 -8.66 26,636 26,002 -2.38
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 161,061 155,241 -3.61 4,701 4,861 3.40
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.97 29,948 29,948 0.00 1,096 1,137 3.74
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 431,788 521,788 20.84 12,910 16,202 25.50
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 807,605 739,636 -8.42 97,454 80,650 -17.24
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 102,285 123,927 21.16 1,207 1,394 15.49
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 4,515,776 4,474,635 -0.91 119,623 101,708 -14.98
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 349,272 347,872 -0.40 14,194 12,482 -12.06
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 621,093 819,564 31.96 68,948 89,832 30.29
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 250,892 219,572 -12.48 43,131 37,927 -12.07
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 808,119 746,453 -7.63 53,304 44,153 -17.17
2018-03-31 13F-HR AGN / Allergan plc 168.27 8,038 8,213 2.18 1,315 1,382 5.10
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.16 42,560 42,560 0.00 1,011 943 -6.73
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.64 66,744 52,711 -21.03 2,323 2,564 10.37
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 38,930 41,110 5.60 5,973 6,308 5.61
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 16,540 16,540 0.00 937 932 -0.53
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 32,516 32,462 -0.17 1,545 1,929 24.85
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 61,924 61,924 0.00 1,344 1,289 -4.09
2018-03-31 13F-HR TGT / Target Corp. 69.43 208,290 202,439 -2.81 13,591 14,055 3.41
2018-03-31 13F-HR AVX / AVX Corp. 16.57 55,506 16,834 -69.67 960 279 -70.94
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 75,352 85,015 12.82 919 1,067 16.10
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 25,315 28,706 13.40 905 920 1.66
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.64 9,017 9,027 0.11 734 746 1.63
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 28,449 28,449 0.00 1,191 1,300 9.15
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 53,245 43,815 -17.71 601 457 -23.96
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 7,200 7,200 0.00 1,986 1,672 -15.81
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 39,587 39,587 0.00 6,799 6,110 -10.13
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.49 21,589 16,971 -21.39 188 144 -23.40
2018-03-31 13F-HR NCR / NCR Corp. 31.52 4,028,177 3,587,831 -10.93 136,918 113,088 -17.40
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 92,143 96,593 4.83 10,595 10,002 -5.60
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 71,525 31,835 -55.49 1,571 619 -60.60
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 96,937 96,937 0.00 1,410 1,197 -15.11
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 1,437,879 980,758 -31.79 61,211 41,329 -32.48
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 774,431 1,192,958 54.04 52,189 69,192 32.58
2018-03-31 13F-HR V / Visa, Inc. 119.62 37,037 36,758 -0.75 4,223 4,397 4.12
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.19 3,680 3,541 -3.78 570 546 -4.21
2018-03-31 13F-HR UN / Unilever N.V. 56.38 30,012 27,565 -8.15 1,690 1,554 -8.05
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.65 0 1,826 0 423
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.02 45,976 41,596 -9.53 1,177 999 -15.12
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 297,481 336,905 13.25 29,352 29,745 1.34
2018-03-31 13F-HR SAP / SAP SE 105.19 6,332 5,400 -14.72 711 568 -20.11
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 35,701 35,701 0.00 640 591 -7.66
2018-03-31 13F-HR G / Genpact Ltd. 31.98 31,027 27,609 -11.02 985 883 -10.36
2018-03-31 13F-HR STT / State Street Corp. 99.73 99,568 97,768 -1.81 9,719 9,750 0.32
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 31,466 32,305 2.67 2,108 1,864 -11.57
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 76,290 74,580 -2.24 9,100 8,781 -3.51
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 438,300 438,300 0.00 12,535 10,510 -16.15
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 68,438 68,438 0.00 1,061 979 -7.73
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 39,393 8,238 -79.09 7,480 1,701 -77.26
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.86 11,204 11,204 0.00 1,197 1,130 -5.60
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.71 43,676 38,501 -11.85 164 143 -12.80
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,321,806 1,136,323 -14.03 127,832 107,553 -15.86
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 562,418 557,615 -0.85 43,211 48,078 11.26
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 132,170 132,170 0.00 3,471 3,803 9.56
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 62,034 61,909 -0.20 10,179 9,845 -3.28
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 36,336 36,650 0.86 3,303 3,090 -6.45
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 53,093 62,120 17.00 6,098 6,600 8.23
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 261,700 300,100 14.67 19,889 22,733 14.30
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.54 41,204 41,204 0.00 569 558 -1.93
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 74,669 88,509 18.54 1,303 1,496 14.81
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 153,079 155,729 1.73 10,100 11,385 12.72
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.82 28,788 28,811 0.08 894 744 -16.78
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 379,331 368,300 -2.91 31,245 31,692 1.43
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.12 6,793 12,274 80.69 1,024 1,818 77.54
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 24,398 23,233 -4.77 803 761 -5.23
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 22,585 475,545 2,005.58 428 8,355 1,852.10
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.13 18,608 19,401 4.26 4,966 5,105 2.80
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 1,338,154 1,583,520 18.34 18,440 20,586 11.64
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 106,475 104,241 -2.10 3,779 4,339 14.82
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 162,233 161,318 -0.56 24,109 23,691 -1.73
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 0 17,365 0 797
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.44 6,222 6,197 -0.40 705 734 4.11
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 61,281 58,611 -4.36 9,657 8,638 -10.55
2018-03-31 13F-HR KSU / Kansas City Southern 109.90 5,516 5,241 -4.99 580 576 -0.69
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 20,470 22,412 9.49 1,459 1,420 -2.67
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 43,713 43,713 0.00 1,179 1,119 -5.09
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.42 21,151 24,970 18.06 1,159 1,309 12.94
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 2,020,740 2,125,636 5.19 73,191 75,439 3.07
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 35,511 23,889 -32.73 7,601 5,177 -31.89
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.39 37,183 37,183 0.00 1,391 1,316 -5.39
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 88,550 89,020 0.53 9,769 9,408 -3.70
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 26,000 22,400 -13.85 2,315 1,966 -15.08
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 42,637 42,637 0.00 1,852 1,789 -3.40
2018-03-31 13F-HR CONN / Conn's, Inc. 34.01 45,462 45,462 0.00 1,616 1,546 -4.33
2018-03-31 13F-HR PUK / Prudential PLC 51.06 0 4,289 0 219
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 224,184 245,900 9.69 10,122 11,862 17.19
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 114,563 133,349 16.40 1,374 1,435 4.44
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 1,568,915 1,630,778 3.94 120,681 117,302 -2.80
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 105,909 110,326 4.17 3,526 3,227 -8.48
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.99 56,332 65,908 17.00 1,065 1,120 5.16
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 19,801 19,531 -1.36 1,591 1,422 -10.62
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 51,026 50,990 -0.07 2,343 2,396 2.26
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 454,818 462,695 1.73 48,638 50,883 4.62
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.94 1,960 8,879 353.01 210 843 301.43
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 38,705 38,705 0.00 1,509 1,828 21.14
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 66,166 68,293 3.21 2,647 2,745 3.70
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 54,790 58,340 6.48 3,118 3,407 9.27
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 1,738,800 2,006,300 15.38 21,126 26,563 25.74
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 28,056 27,856 -0.71 1,167 1,459 25.02
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 0 2,292,309 0 37,663
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 53,264 62,120 16.63 1,004 1,021 1.69
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 119,535 136,048 13.81 3,713 3,348 -9.83
2018-03-31 13F-HR HUM / Humana, Inc. 268.86 12,170 12,170 0.00 3,019 3,272 8.38
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 1,915,495 1,687,738 -11.89 139,505 122,648 -12.08
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.92 29,562 23,546 -20.35 1,995 1,505 -24.56
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 535,952 540,648 0.88 55,535 53,708 -3.29
2018-03-31 13F-HR KBH / KB Home 28.46 47,246 42,797 -9.42 1,510 1,218 -19.34
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.28 14,010 14,010 0.00 1,238 1,517 22.54
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 47,686 47,325 -0.76 907 822 -9.37
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 100,870 100,955 0.08 6,755 6,754 -0.01
2018-03-31 13F-HR BOX / Box, Inc. 20.55 233,117 233,117 0.00 4,923 4,791 -2.68
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.50 15,655 15,655 0.00 879 681 -22.53
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 247,424 204,919 -17.18 41,872 34,381 -17.89
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.95 7,263 8,555 17.79 1,133 1,317 16.24
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 11,129 16,515 48.40 750 1,193 59.07
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.73 6,314 7,172 13.59 319 328 2.82
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 290,307 289,700 -0.21 32,497 31,800 -2.14
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 58,760 59,142 0.65 834 986 18.23
2018-03-31 13F-HR RP / RealPage, Inc. 51.49 54,630 54,630 0.00 2,420 2,813 16.24
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.38 28,082 33,698 20.00 983 1,125 14.45
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 14,094 14,094 0.00 1,313 1,295 -1.37
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 35,140 30,000 -14.63 2,092 1,536 -26.58
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.84 16,195 16,150 -0.28 830 821 -1.08
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.60 7,489 7,086 -5.38 1,291 1,301 0.77
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.83 31,490 30,015 -4.68 343 355 3.50
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 9,691 1,472,998 15,099.65 557 85,272 15,209.16
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.46 0 17,447 0 1,020
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 120,451 256,112 112.63 10,573 11,207 6.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 395,043 451,250 14.23 13,728 15,907 15.87
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 55,088 59,456 7.93 1,725 2,642 53.16
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.39 12,961 12,525 -3.36 619 556 -10.18
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 36,509 36,509 0.00 1,758 1,787 1.65
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 611,547 682,947 11.68 26,602 29,039 9.16
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 0 159,135 0 14,158
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 47,310 22,850 -51.70 2,417 1,148 -52.50
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 10,100 10,100 0.00 494 455 -7.89
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 168,571 173,130 2.70 11,360 11,215 -1.28
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 164,036 171,318 4.44 2,315 2,227 -3.80
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 110,137 72,047 -34.58 4,737 2,862 -39.58
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.26 0 30,611 0 957
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 27,902 20,242 -27.45 3,418 2,486 -27.27
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 19,996 31,015 55.11 2,113 3,083 45.91
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.53 6,709 6,146 -8.39 293 329 12.29
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 869,788 823,478 -5.32 121,527 105,529 -13.16
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 68,974 68,498 -0.69 3,700 4,138 11.84
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 116,000 112,000 -3.45 2,713 2,292 -15.52
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 95,130 95,620 0.52 1,385 1,444 4.26
2018-03-31 13F-HR CC / Chemours Company (The) 48.73 59,433 10,446 -82.42 2,975 509 -82.89
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 446,639 342,060 -23.41 69,283 51,100 -26.24
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 287,815 287,815 0.00 11,705 10,923 -6.68
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 22,095 22,095 0.00 1,122 1,129 0.62
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.46 10,100 10,100 0.00 1,148 1,055 -8.10
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 82,061 82,061 0.00 1,703 1,526 -10.39
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.90 20,721 20,000 -3.48 2,706 2,498 -7.69
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.33 1,203 1,259 4.66 220 222 0.91
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 121,230 239,721 97.74 21,130 35,368 67.38
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 34,759 38,169 9.81 2,395 2,366 -1.21
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 855,331 784,035 -8.34 65,749 57,282 -12.88
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 420,350 467,550 11.23 22,594 25,042 10.83
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 166,835 174,564 4.63 3,420 3,982 16.43
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.02 13,518 13,402 -0.86 589 523 -11.21
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 28,000 28,000 0.00 1,581 1,630 3.10
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.95 7,420 7,669 3.36 257 268 4.28
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 107,041 106,480 -0.52 20,287 18,979 -6.45
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 78,148 86,516 10.71 1,817 1,973 8.59
2018-03-31 13F-HR COHR / Coherent, Inc. 187.44 6,168 8,088 31.13 1,741 1,516 -12.92
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 16,300 16,300 0.00 1,192 1,234 3.52
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 64,984 64,984 0.00 3,460 3,919 13.27
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 31,120 11,194 -64.03 1,534 479 -68.77
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.36 33,256 33,256 0.00 1,114 1,076 -3.41
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 43,886 30,173 -31.25 2,049 1,325 -35.33
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 431,585 273,078 -36.73 20,405 12,493 -38.77
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 161,513 160,051 -0.91 9,096 9,752 7.21
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 47,540 47,540 0.00 4,222 5,403 27.97
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 68,068 66,998 -1.57 2,118 1,829 -13.64
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 39,717 0 1,152
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 10,000 9,700 -3.00 4,532 4,056 -10.50
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 68,920 68,920 0.00 3,862 4,044 4.71
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 777,796 667,092 -14.23 92,674 69,818 -24.66
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,197,780 1,215,013 1.44 85,809 91,600 6.75
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 140,648 144,084 2.44 12,927 13,367 3.40
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 35,426 35,426 0.00 1,016 1,079 6.20
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 230,483 237,292 2.95 4,750 4,518 -4.88
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 14,959 16,560 10.70 531 647 21.85
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 215,793 90,520 -58.05 4,208 1,675 -60.19
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 107,796 126,880 17.70 992 1,072 8.06
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 10,243 9,184 -10.34 1,484 1,247 -15.97
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 71,526 72,175 0.91 3,435 3,122 -9.11
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.05 10,500 10,500 0.00 844 809 -4.15
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.75 2,180 2,070 -5.05 299 281 -6.02
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 20,341 20,535 0.95 23,788 29,721 24.94
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 887,921 1,036,521 16.74 14,855 17,165 15.55
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.12 77,669 77,669 0.00 1,112 1,097 -1.35
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 456,900 537,200 17.57 18,747 20,747 10.67
2018-03-31 13F-HR NWS / News Corp 16.10 5,210,492 4,752,701 -8.79 86,494 76,518 -11.53
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 130,694 155,574 19.04 5,374 8,112 50.95
2018-03-31 13F-HR STAR / iStar Inc. 10.17 211,130 205,650 -2.60 2,386 2,091 -12.36
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.16 43,762 43,762 0.00 844 751 -11.02
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 2,282,619 3,155,854 38.26 60,489 86,092 42.33
2018-03-31 13F-HR TISI / Team, Inc. 13.75 239,028 212,871 -10.94 3,562 2,927 -17.83
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 0 88,143 0 1,525
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 868,599 764,282 -12.01 73,683 64,941 -11.86
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,708,548 1,481,668 -13.28 103,658 77,654 -25.09
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.46 17,268 17,268 0.00 1,013 1,044 3.06
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 88,781 89,392 0.69 948 885 -6.65
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 16,034 17,194 7.23 1,210 1,232 1.82
2018-03-31 13F-HR CI / Cigna Corp. 167.74 79,653 63,765 -19.95 16,177 10,696 -33.88
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 50,529 50,529 0.00 1,464 1,607 9.77
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.18 2,865 2,865 0.00 548 542 -1.09
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.68 18,959 5,774 -69.54 676 258 -61.83
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 38,947 38,947 0.00 870 892 2.53
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 14,445 18,945 31.15 3,413 5,348 56.69
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 4,340 4,340 0.00 323 293 -9.29
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 24,921 24,921 0.00 2,985 2,752 -7.81
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 32,221 18,022 -44.07 4,014 2,056 -48.78
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 255,465 244,184 -4.42 17,962 17,015 -5.27
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.26 3,147 2,880 -8.48 737 643 -12.75
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 82,000 82,000 0.00 1,636 1,449 -11.43
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.25 319,799 292,881 -8.42 64,200 61,578 -4.08
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 62,955 56,178 -10.76 1,209 896 -25.89
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.24 37,524 37,524 0.00 624 647 3.69
2018-03-31 13F-HR GM / General Motors Company 36.34 1,924,981 2,219,660 15.31 78,905 80,662 2.23
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.05 0 45,586 0 1,142
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 187,469 186,811 -0.35 13,352 11,902 -10.86
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 125,711 152,600 21.39 5,722 8,228 43.80
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 91,054 91,054 0.00 1,628 1,498 -7.99
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 15,989 15,989 0.00 276 297 7.61
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 88,859 88,859 0.00 4,912 6,488 32.08
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 159,433 156,785 -1.66 8,150 8,719 6.98
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 44,256 40,106 -9.38 13,052 13,150 0.75
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 2,483,370 1,789,984 -27.92 21,903 16,181 -26.12
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 0 136,265 0 7,805
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.63 7,290 7,290 0.00 252 267 5.95
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.56 2,244 1,935 -13.77 203 212 4.43
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.91 37,550 37,550 0.00 1,033 973 -5.81
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 143,585 83,435 -41.89 4,899 3,035 -38.05
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.87 9,150 12,398 35.50 1,151 1,511 31.28
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 858,829 593,082 -30.94 54,381 40,009 -26.43
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.08 44,325 44,325 0.00 966 1,023 5.90
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.08 31,433 42,372 34.80 2,004 2,249 12.23
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 17,743 15,383 -13.30 231 240 3.90
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.55 27,191 27,191 0.00 1,181 1,157 -2.03
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.06 33,882 33,882 0.00 786 544 -30.79
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.65 22,801 20,398 -10.54 863 768 -11.01
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.87 4,003 3,824 -4.47 1,285 1,292 0.54
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 136,515 132,716 -2.78 2,628 2,620 -0.30
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 899,535 913,704 1.58 66,260 59,354 -10.42
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.15 7,327 3,784 -48.36 673 326 -51.56
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 15,717 15,717 0.00 1,800 1,816 0.89
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 780,315 717,703 -8.02 81,878 77,490 -5.36
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 14,193 13,937 -1.80 1,288 1,193 -7.38
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 8,249 7,970 -3.38 862 828 -3.94
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.77 0 37,019 0 2,805
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.14 43,770 37,520 -14.28 4,663 4,170 -10.57
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 23,490 24,150 2.81 2,686 2,429 -9.57
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 348,425 382,625 9.82 30,261 31,532 4.20
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 366,173 313,585 -14.36 82,393 68,895 -16.38
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 0 49,652 0 757
2018-03-31 13F-HR SPIR / Spire Corp. 72.33 19,907 13,963 -29.86 1,496 1,010 -32.49
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 741,965 677,336 -8.71 69,010 63,365 -8.18
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 18,836 18,535 -1.60 3,734 3,697 -0.99
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.61 69,210 67,950 -1.82 1,823 1,740 -4.55
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 32,113 32,113 0.00 1,450 1,506 3.86
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.74 87,800 30,741 -64.99 2,320 699 -69.87
2018-03-31 13F-HR MS / Morgan Stanley 53.96 219,862 222,512 1.21 11,536 12,007 4.08
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 62,419 64,699 3.65 2,941 3,124 6.22
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.49 35,538 32,604 -8.26 725 603 -16.83
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.88 14,092 12,273 -12.91 137 109 -20.44
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 160,240 159,540 -0.44 5,650 5,584 -1.17
2018-03-31 13F-HR CAC / Camden National Corp. 44.48 24,503 24,503 0.00 1,032 1,090 5.62
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 3,577,455 3,279,027 -8.34 48,546 48,628 0.17
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.27 39,795 39,795 0.00 1,024 926 -9.57
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 548,504 521,680 -4.89 65,875 77,996 18.40
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 0 41,830 0 2,736
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 46,873 44,273 -5.55 3,209 3,099 -3.43
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 33,039 33,039 0.00 1,003 1,016 1.30
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 46,308 30,202 -34.78 5,274 3,183 -39.65
2018-03-31 13F-HR HPQ / HP Inc. 21.92 491,144 492,994 0.38 10,319 10,806 4.72
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 43,434 43,434 0.00 3,924 4,574 16.56
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.63 38,095 26,031 -31.67 3,600 3,010 -16.39
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.58 4,186 3,459 -17.37 465 424 -8.82
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 2,931 2,845 -2.93 433 418 -3.46
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 62,211 23,751 -61.82 4,246 1,688 -60.24
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.82 4,670 4,568 -2.18 444 456 2.70
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 2,046,827 2,007,870 -1.90 179,793 194,763 8.33
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.79 4,973 4,826 -2.96 532 414 -22.18
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 35,615 35,615 0.00 1,502 1,424 -5.19
2018-03-31 13F-HR T / AT & T, Inc. 35.65 498,865 462,012 -7.39 19,396 16,471 -15.08
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.52 7,320 7,320 0.00 674 648 -3.86
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 20,653 20,653 0.00 1,394 1,466 5.16
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.75 8,555 10,178 18.97 272 313 15.07
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 2,657,301 2,193,987 -17.44 131,722 121,569 -7.71
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 91,793 92,049 0.28 1,340 1,307 -2.46
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 9,075 1,203,074 13,157.01 582 74,518 12,703.78
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.04 1,275 1,275 0.00 275 278 1.09
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 9,071 9,473 4.43 253 229 -9.49
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 12,732 10,838 -14.88 2,416 2,033 -15.85
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.18 19,209 22,753 18.45 905 1,028 13.59
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 25,094 25,094 0.00 2,988 3,083 3.18
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 73,028 89,378 22.39 4,330 4,027 -7.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 0 47,751 0 332
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 199,900 226,900 13.51 21,605 26,749 23.81
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 1,198,800 1,347,300 12.39 26,781 27,377 2.23
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 152,906 152,606 -0.20 8,193 7,707 -5.93
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 1,717,128 1,531,670 -10.80 89,771 92,237 2.75
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 367,765 346,089 -5.89 81,077 74,063 -8.65
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 575,047 530,280 -7.78 91,726 85,773 -6.49
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 1,960,872 2,976,093 51.77 71,376 94,610 32.55
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.97 68,875 78,075 13.36 1,209 1,247 3.14
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 6,191 5,950 -3.89 1,489 1,472 -1.14
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 42,491 42,491 0.00 1,120 1,247 11.34
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 47,202 185,993 294.04 897 3,677 309.92
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 5,076,685 4,671,953 -7.97 106,357 107,548 1.12
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.97 7,090 6,444 -9.11 545 496 -8.99
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 25,388 28,718 13.12 8,088 7,864 -2.77
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.46 9,144 9,079 -0.71 1,702 1,711 0.53
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 1,899,094 1,792,577 -5.61 69,393 57,380 -17.31
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 66,904 99,480 48.69 2,663 4,006 50.43
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 66,770 58,606 -12.23 8,868 6,805 -23.26
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 60,975 60,975 0.00 3,688 3,874 5.04
2018-03-31 13F-HR ABB / ABB Ltd. 23.78 11,639 12,153 4.42 312 289 -7.37
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 53,543 35,310 -34.05 9,070 6,746 -25.62
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 2,922,560 2,895,662 -0.92 111,934 124,195 10.95
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 53,430 46,181 -13.57 2,950 2,519 -14.61
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 50,467 10,163 -79.86 4,188 767 -81.69
2018-03-31 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 39,487 0 -100.00 945 0
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 41,633 0 -100.00 1,056 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 29,276 0 -100.00 1,927 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 24,713 0 -100.00 1,418 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 2,540,265 0 -100.00 53,777 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 56,090 0 -100.00 1,255 0 -100.00
2018-03-31 13F-HR EQUITY COMMONWEALTH REIT SHS ( / (CKE628105) 25,000 0 -100.00 0 0
2018-03-31 13F-HR EXTN / Exterran Corp. 35,257 0 -100.00 1,108 0 -100.00
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 46,044 0 -100.00 786 0 -100.00
2018-03-31 13F-HR HEALTHSOUTH CORP COM NEW / (42192430X) 15,864 0 -100.00 784 0
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 42,205 0 -100.00 802 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 70,907 0 -100.00 1,406 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 36,235 0 -100.00 1,965 0 -100.00
2018-03-31 13F-HR VANTIV INC - CL A / (92210H10X) 58,195 0 -100.00 4,280 0
2018-03-31 13F-HR WAL-MART STORES INC COM / (93114210X) 177,244 0 -100.00 17,503 0
2018-03-31 13F-HR BFFAF / BASF SE 9,619 0 -100.00 265 0 -100.00
2018-03-31 13F-HR DANOY / Danone 34,563 0 -100.00 581 0 -100.00
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 63,726 0 -100.00 1,193 0 -100.00
2018-03-31 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 7,323 0 -100.00 208 0 -100.00
2018-03-31 13F-HR GENESIS EMERGING MARKETS FUND / ETF (SF0000007) 1 0 -100.00 142,812 0
2018-03-31 13F-HR URTH / iShares MSCI World ETF 2,770 0 -100.00 244 0 -100.00
2018-03-31 13F-HR FEDERAL REALTY INVESTMEN CALLA / PFD (313747701) 8,300 0 -100.00 209 0
2018-03-31 13F-HR BANK OF AMERICA CORP VRN / WT (06053M625) 300,000 0 -100.00 4,533 0
2018-03-31 13F-HR DV / DeVry Education Group Inc. 35,846 0 -100.00 1,507 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 2,735 0 -100.00 201 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 4,845,503 0 -100.00 11,387 0 -100.00
2018-03-31 13F-HR AVA / Avista Corp. 278,171 0 -100.00 14,323 0 -100.00
2018-03-31 13F-HR BARD C R INC COM / (06738310X) 3,018 0 -100.00 1,000 0
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 93,283 0 -100.00 2,360 0 -100.00
2018-03-31 13F-HR BROADSOFT INC COM / (11133B40X) 39,383 0 -100.00 2,162 0
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 14,807 0 -100.00 248 0 -100.00
2018-03-31 13F-HR CNB CORP CONWAY SC COM / (12612R105) 28,030 0 -100.00 2,046 0
2018-03-31 13F-HR CVI / CVR Energy, Inc. 39,845 0 -100.00 1,484 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 3,532 0 -100.00 223 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 3,536 0 -100.00 464 0 -100.00
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 50,128 0 -100.00 903 0 -100.00
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 19,870 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 9,090 0 -100.00 444 0 -100.00
2018-03-31 13F-HR INC RESEARCH HOLDINGS INC-A / (45329R10X) 9,105 0 -100.00 397 0
2018-03-31 13F-HR LRN / K12 Inc. 48,130 0 -100.00 765 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 15,040 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 14,839 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 49,240 0 -100.00 948 0 -100.00
2018-03-31 13F-HR LFGP / Ledyard Financial Group, Inc. 18,000 0 -100.00 389 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 1,174,037 0 -100.00 36,278 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 42,484 0 -100.00 1,512 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 52,670 0 -100.00 1,724 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 19,488 0 -100.00 775 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 14,600 0 -100.00 456 0 -100.00
2018-03-31 13F-HR SCSG / SouthCrest Financial Group, Inc. 11,450 0 -100.00 123 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 104,957 0 -100.00 885 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 717 0 -100.00 223 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 20,470 0 -100.00 987 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 100,272 0 -100.00 1,336 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 120,262 0 -100.00 1,349 0 -100.00
2018-03-31 13F-HR ALFVY / Alfa-Laval AB 11,444 0 -100.00 271 0 -100.00
2018-03-31 13F-HR ATLKY / Atlas Copco AB 5,354 0 -100.00 232 0 -100.00
2018-03-31 13F-HR AZSEY / Allianz SE 18,849 0 -100.00 433 0 -100.00
2018-03-31 13F-HR AIQUY / L'Air Liquide SA 20,407 0 -100.00 515 0 -100.00
2018-03-31 13F-HR AV / Aviva Plc 15,354 0 -100.00 210 0 -100.00
2018-03-31 13F-HR EJPRY / East Japan Railway Co. 15,084 0 -100.00 245 0 -100.00
2018-03-31 13F-HR DBSDY / DBS Group Holdings Ltd. 4,467 0 -100.00 332 0 -100.00
2018-03-31 13F-HR FUPBY / Fuchs Petrolub SE 12,164 0 -100.00 162 0 -100.00
2018-03-31 13F-HR HEINY / Heineken N.V. 25,365 0 -100.00 1,324 0 -100.00
2018-03-31 13F-HR IFNNF / Infineon Technologies AG 8,087 0 -100.00 222 0 -100.00
2018-03-31 13F-HR JAPSY / Japan Airlines Ltd 12,589 0 -100.00 246 0 -100.00
2018-03-31 13F-HR KDDIY / KDDI Corp. 26,866 0 -100.00 334 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 87,114 0 -100.00 597 0 -100.00
2018-03-31 13F-HR LUX / Luxottica Group, S.p.a. 19,433 0 -100.00 1,194 0 -100.00
2018-03-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 3,494 0 -100.00 206 0 -100.00
2018-03-31 13F-HR NSRGY / Nestle S.A. 95,771 0 -100.00 8,236 0 -100.00
2018-03-31 13F-HR SBGSF / Schneider Electric SE 16,929 0 -100.00 288 0 -100.00
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 23,144 0 -100.00 732 0 -100.00
2018-03-31 13F-HR SSMXY / Sysmex Corp. 7,382 0 -100.00 291 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 6,798 0 -100.00 217 0 -100.00
2018-03-31 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 36,971 0 -100.00 105 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 1,971,280 0 -100.00 100,752 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 53,307 0 -100.00 608 0 -100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 43,800 0 -100.00 470 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 35,545 0 -100.00 3,503 0 -100.00
2018-03-31 13F-HR EBAYL / eBay, Inc. 6% Bond due 2056-02-01 7,675 0 -100.00 206 0 -100.00
2018-03-31 13F-HR USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 187,888 0 -100.00 5,282 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 30,667 0 -100.00 1,878 0 -100.00
2018-03-31 13F-HR CABO / Cable One Inc. 305 0 -100.00 215 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 63,602 0 -100.00 2,012 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 2,472 0 -100.00 210 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 18,410 0 -100.00 2,526 0 -100.00
2018-03-31 13F-HR DASTY / Dassault Systemes SA 5,094 0 -100.00 542 0 -100.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 37,136 0 -100.00 975 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 42,959 0 -100.00 3,031 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 17,480 0 -100.00 2,224 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 23,413 0 -100.00 1,062 0 -100.00
2018-03-31 13F-HR FANUY / Fanuc Corporation 20,171 0 -100.00 485 0 -100.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 67,732 0 -100.00 10,713 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 34,494 0 -100.00 1,753 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 1,728 0 -100.00 313 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 36,138 0 -100.00 1,353 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 977,474 0 -100.00 60,672 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 172,397 0 -100.00 2,888 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 50,000 0 -100.00 1,460 0 -100.00
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 88,765 0 -100.00 1,354 0 -100.00
2018-03-31 13F-HR AKZOF / Akzo Nobel N.V. 8,961 0 -100.00 262 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 44,605 0 -100.00 825 0 -100.00
2018-03-31 13F-HR BAYZF / Bayer A.G. 20,397 0 -100.00 637 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 20,199 0 -100.00 554 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 46,968 0 -100.00 1,550 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 95,070 0 -100.00 2,108 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 116,590 0 -100.00 2,977 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 186,160 0 -100.00 2,813 0 -100.00
2018-03-31 13F-HR NPSNY / Naspers Ltd. 8,615 0 -100.00 480 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 115,630 0 -100.00 5,561 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 33,377 0 -100.00 1,482 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 134,300 0 -100.00 4,157 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 75,052 0 -100.00 5,137 0 -100.00
2018-03-31 13F-HR EXPGY / Experian plc 43,820 0 -100.00 970 0 -100.00
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 21,014 0 -100.00 900 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 2,473 0 -100.00 800 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 10,041 0 -100.00 1,120 0 -100.00
2018-03-31 13F-HR CAIXY / Caixabank SA 57,450 0 -100.00 89 0 -100.00
2018-03-31 13F-HR AAGIY / AIA Group, Ltd. 18,438 0 -100.00 629 0 -100.00
2018-03-31 13F-HR VLKAY / Volkswagen AG 12,906 0 -100.00 523 0 -100.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 6,451 0 -100.00 255 0 -100.00
2018-03-31 13F-HR CFRUY / Compagnie Financiere Richemont AG 26,486 0 -100.00 240 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 41,779 0 -100.00 2,312 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 24,530 0 -100.00 929 0 -100.00
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 50,703 0 -100.00 768 0 -100.00
2018-03-31 13F-HR LRLCY / L'Oreal Co. 35,029 0 -100.00 1,556 0 -100.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 41,405 0 -100.00 2,174 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 58,513 0 -100.00 980 0 -100.00
2018-03-31 13F-HR PRIM / Primoris Services Corp. 25.00 30,766 769
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 183,260 2,879
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 24,702 1,178
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 6,124 1,538
2018-03-31 13F-HR ALMOST FAMILY INC COM / (02040910X) 56.01 41,779 2,340
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 11,570 781
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 21,670 694
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.86 39,128 777
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 54,167 2,367
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 172,397 2,717
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 63,288 2,268
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.89 37,870 867
2018-03-31 13F-HR DISCOVERY COMMUNICATIONS INC S / (25470F30X) 19.52 2,769,395 54,059
2018-03-31 13F-HR DISCOVERY COMMUNICATNS NEW COM / (25470F10X) 21.43 55,106 1,181
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 48,505 938
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.15 19,004 1,086
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 31,870 1,285
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 193,623 823
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.47 22,279 300
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.85 32,525 1,719
2018-03-31 13F-HR GE / General Electric Co. 13.48 277,570 3,742
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 66,017 2,035
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 25,720 1,661
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 40,218 963
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 37,130 1,597
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 45,924 2,165
2018-03-31 13F-HR K / Kellogg Co. 65.03 7,351 478
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.79 29,215 812
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 13,943 259
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.32 48,707 1,574
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 35,873 1,309
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 29,303 1,881
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 76,417 1,026
2018-03-31 13F-HR SENSATA TECHNOLOGIES HOLDING / (G8060N102) 51.83 1,799,614 93,274
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.44 45,916 1,306
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 27,552 1,632
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 113,510 2,817
2018-03-31 13F-HR NYT / New York Times Co. 24.11 28,289 682
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 54,528 918
2018-03-31 13F-HR VIA / Viacom, Inc. 39.60 32,270 1,278
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 16,892 1,929
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 35,637 998
2018-03-31 13F-HR WLH / Lyon William Homes 27.48 35,220 968
2018-03-31 13F-HR WP / Worldpay, Inc. 82.23 58,055 4,774
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 280,839 1,199
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.86 20,731 930
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 53,785 885
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 41,661 706
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 41,002 1,088
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.60 923 223