InvestorUnited Services Automobile Association
Insider ProfileUNITED SERVICES AUTOMOBILE ASSOCIATION
Portfolio Value $ 37,144,002,000
Current Positions2,277
Opened Positions5
Closed Positions49


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

United Services Automobile Association has disclosed 2,277 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,144,002,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). United Services Automobile Association's top holdings are iShares Core MSCI EAFE ETF (BATS:IEFA) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . United Services Automobile Association's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Potlatch Holdings, Inc. (NASDAQ:PCH) , Encompass Health Corporation (NYSE:EHC) , and Americold Realty Trust (NYSE:COLD) .

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

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR Dmc Global Inc / (23291C103) 26.75 144,216 3,858
2018-03-31 13F-HR Knight-swift Transportation Holdings Inc / (499049104) 46.01 73,527 3,383
2018-03-31 13F-HR Remark Holdings Inc / (75955K102) 5.68 81,117 461
2018-03-31 13F-HR LUXFER HOLDINGS PLC / (G5698W116) 12.80 454,967 5,824
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 86,132 103,238 19.86 861 1,084 25.90
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 0 169,282 0 284
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.24 0 6,350 0 554
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 79,372 79,184 -0.24 9,947 9,603 -3.46
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.34 626,000 626,000 0.00 23,450 22,749 -2.99
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 228,129 219,421 -3.82 13,448 13,955 3.77
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 73,652 73,652 0.00 3,138 3,009 -4.11
2018-03-31 13F-HR Y / Alleghany Corp. 614.33 0 2,484 0 1,526
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 132,179 132,499 0.24 2,399 1,908 -20.47
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.43 0 28,739 0 41
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.73 8,170 6,059 -25.84 390 271 -30.51
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 75,426 76,067 0.85 5,466 5,779 5.73
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.00 12,600 21,894 73.76 923 1,445 56.55
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 421,630 405,879 -3.74 444,145 420,953 -5.22
2018-03-31 13F-HR CABO / Cable One Inc. 686.75 0 747 0 513
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 586,700 466,596 -20.47 61,433 44,233 -28.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 282,000 283,181 0.42 7,143 6,643 -7.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.51 85,683 16,406 -80.85 1,933 238 -87.69
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 80,730 87,085 7.87 3,559 4,220 18.57
2018-03-31 13F-HR IT / Gartner, Inc. 117.64 29,423 29,387 -0.12 3,623 3,457 -4.58
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.29 16,900 16,983 0.49 878 973 10.82
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 152,567 613,824 302.33 4,672 20,876 346.83
2018-03-31 13F-HR CBS / CBS Corp. 51.39 450,490 348,148 -22.72 26,579 17,891 -32.69
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 593,785 1,070,166 80.23 12,749 22,473 76.27
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 549,341 627,120 14.16 13,102 16,982 29.61
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 183,207 180,653 -1.39 24,850 25,085 0.95
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 122,580 130,699 6.62 4,388 4,646 5.88
2018-03-31 13F-HR MMM / 3M Co. 219.52 423,356 419,184 -0.99 99,645 92,019 -7.65
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 54,948 65,962 20.04 11,051 12,772 15.57
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 63,845 71,619 12.18 6,620 8,007 20.95
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 92,132 92,298 0.18 2,183 2,024 -7.28
2018-03-31 13F-HR SM / SM Energy Co 18.05 0 16,896 0 305
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 49,623 64,115 29.20 922 1,246 35.14
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 0 8,071 0 621
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 462,600 503,063 8.75 9,622 10,771 11.94
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 641,216 623,556 -2.75 44,686 42,589 -4.69
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 40,812 37,102 -9.09 4,430 4,164 -6.00
2018-03-31 13F-HR COH / Coach, Inc. 52.61 95,414 95,707 0.31 4,220 5,035 19.31
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 605,937 581,820 -3.98 38,641 31,668 -18.05
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 228,373 232,530 1.82 238,970 239,922 0.40
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 134,966 147,722 9.45 11,465 11,513 0.42
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 142,757 139,892 -2.01 5,378 5,159 -4.07
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 0 25,400 0 106
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 356,472 379,867 6.56 1,383 1,345 -2.75
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 56,475 74,554 32.01 913 1,089 19.28
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.22 6,206 4,301 -30.70 839 573 -31.70
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 0 26,033 0 462
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 9,042,990 9,054,239 0.12 101,191 85,653 -15.36
2018-03-31 13F-HR MD / Mednax, Inc. 55.65 54,570 26,973 -50.57 2,916 1,501 -48.53
2018-03-31 13F-HR TDC / Teradata Corp. 39.70 27,080 19,549 -27.81 1,042 776 -25.53
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 198,684 204,683 3.02 8,037 7,798 -2.97
2018-03-31 13F-HR CRTO / Criteo S.A 25.83 0 55,200 0 1,426
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.67 0 10,478 0 248
2018-03-31 13F-HR TOT / Total S.A. 57.69 12,827 12,185 -5.01 709 703 -0.85
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 0 72,811 0 829
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 23,263 20,437 -12.15 3,506 2,354 -32.86
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 1,888,700 1,888,700 0.00 69,353 67,710 -2.37
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 128,342 155,956 21.52 1,983 2,846 43.52
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 248,170 240,699 -3.01 21,789 20,731 -4.86
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 127,000 130,846 3.03 6,791 7,155 5.36
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 0 19,124 0 530
2018-03-31 13F-HR TNC / Tennant Co. 67.70 41,350 43,975 6.35 3,004 2,977 -0.90
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 228,700 92,806 -59.42 23,908 9,633 -59.71
2018-03-31 13F-HR K / Kellogg Co. 65.01 291,678 290,060 -0.55 19,828 18,857 -4.90
2018-03-31 13F-HR PVH / PVH Corp. 151.42 33,139 38,297 15.56 4,547 5,799 27.53
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 309,683 609,670 96.87 18,807 36,556 94.37
2018-03-31 13F-HR SNY / Sanofi 40.08 500,712 428,865 -14.35 21,531 17,189 -20.17
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 0 26,263 0 653
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.37 0 4,869 0 552
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 57,094 57,094 0.00 6,250 5,961 -4.62
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 41,527 65,914 58.73 6,144 7,406 20.54
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 61,353 72,610 18.35 14,461 18,716 29.42
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 325,338 212,386 -34.72 23,437 17,736 -24.32
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 480,900 400,000 -16.82 6,016 5,092 -15.36
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 0 39,988 0 838
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 24,000 34,441 43.50 1,926 3,101 61.01
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,763,101 3,836,168 1.94 173,705 199,788 15.02
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 120,774 121,871 0.91 20,993 24,199 15.27
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 51,958 62,571 20.43 1,695 2,452 44.66
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 121,955 68,786 -43.60 2,569 998 -61.15
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.28 32,390 43,874 35.46 2,085 2,864 37.36
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 965,137 1,072,413 11.12 38,461 44,677 16.16
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.80 124,735 120,809 -3.15 8,113 8,553 5.42
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 296,897 284,047 -4.33 5,026 4,582 -8.83
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 24,742 24,742 0.00 2,467 2,933 18.89
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 0 26,275 0 1,206
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 73,132 75,766 3.60 1,334 1,555 16.57
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 277,400 305,458 10.11 8,977 9,222 2.73
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 47,492 47,492 0.00 2,214 2,375 7.27
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 758,933 593,416 -21.81 13,714 8,937 -34.83
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 134,377 130,881 -2.60 13,968 12,782 -8.49
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 58,039 64,979 11.96 3,531 4,064 15.09
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 70,305 70,545 0.34 9,142 8,693 -4.91
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 48,845 40,909 -16.25 4,362 3,658 -16.14
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 263,000 262,610 -0.15 6,614 6,618 0.06
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 100,000 100,000 0.00 1,381 964 -30.20
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 132,551 227,527 71.65 4,486 6,924 54.35
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 60,732 72,239 18.95 1,509 1,888 25.12
2018-03-31 13F-HR HXL / Hexcel Corp. 64.56 0 14,993 0 968
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 346,364 274,681 -20.70 17,221 14,294 -17.00
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 81,670 86,376 5.76 784 1,159 47.83
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 721,200 699,771 -2.97 13,667 11,959 -12.50
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 169,172 181,408 7.23 12,375 12,804 3.47
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 344,000 344,422 0.12 62,054 58,207 -6.20
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.54 0 10,692 0 797
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.55 14,979 14,979 0.00 137 128 -6.57
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 302,442 325,331 7.57 13,465 13,169 -2.20
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 29,460 32,708 11.03 1,272 1,666 30.97
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.94 17,510 6,342 -63.78 1,297 545 -57.98
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 170,000 160,540 -5.56 7,176 6,874 -4.21
2018-03-31 13F-HR LII / Lennox International, Inc. 204.45 0 6,202 0 1,268
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 0 31,494 0 248
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 177,840 175,533 -1.30 25,372 25,512 0.55
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.77 13,450 18,109 34.64 291 521 79.04
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 58,429 72,321 23.78 13,355 16,483 23.42
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 14,974 51,937 246.85 741 2,623 253.98
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 388,400 378,256 -2.61 64,805 59,258 -8.56
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 119,754 87,281 -27.12 8,450 5,316 -37.09
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 75,611 78,876 4.32 10,059 11,282 12.16
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 388,111 353,830 -8.83 25,088 23,013 -8.27
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 891,177 883,468 -0.87 57,650 55,924 -2.99
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 357,030 314,380 -11.95 18,848 16,329 -13.36
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,600,048 1,452,408 -9.23 64,034 60,275 -5.87
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 268,292 285,186 6.30 10,753 12,369 15.03
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 25,719 32,629 26.87 4,835 6,560 35.68
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 637,800 642,549 0.74 10,332 6,895 -33.27
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 88,256 83,408 -5.49 3,716 4,070 9.53
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 0 36,165 0 422
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.17 0 5,139 0 227
2018-03-31 13F-HR CB / Chubb Ltd 136.77 469,592 468,855 -0.16 68,621 64,125 -6.55
2018-03-31 13F-HR FMC / FMC Corp. 76.56 49,908 55,836 11.88 4,724 4,275 -9.50
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.71 50,900 43,660 -14.22 2,390 2,476 3.60
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 261,663 271,556 3.78 6,055 6,333 4.59
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 8,889,840 8,328,901 -6.31 398,798 368,554 -7.58
2018-03-31 13F-HR EXPR / Express, Inc. 7.18 0 15,745 0 113
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 233,928 254,174 8.65 15,692 18,794 19.77
2018-03-31 13F-HR PSA / Public Storage 200.39 115,058 114,059 -0.87 24,047 22,856 -4.95
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 13,015 43,849 236.91 31 88 183.87
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 37,325 55,613 49.00 659 959 45.52
2018-03-31 13F-HR DRRX / Durect Corp. 2.15 0 19,556 0 42
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 16,211,890 16,637,027 2.62 1,071,444 1,096,047 2.30
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 1,014,270 1,002,625 -1.15 18,967 18,709 -1.36
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 38,390 67,248 75.17 3,423 5,452 59.28
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.01 58,300 58,300 0.00 2,413 2,974 23.25
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,031,975 1,014,331 -1.71 131,649 127,623 -3.06
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 90,110 65,282 -27.55 7,047 4,341 -38.40
2018-03-31 13F-HR TRU / TransUnion 56.78 266,291 216,937 -18.53 14,635 12,318 -15.83
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 150,661 114,122 -24.25 6,028 4,048 -32.85
2018-03-31 13F-HR UFS / Domator Corp. 42.51 0 11,597 0 493
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.80 0 15,935 0 698
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 73,308 71,013 -3.13 26,753 29,316 9.58
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.16 8,150 8,428 3.41 755 920 21.85
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 62,892 62,892 0.00 4,118 4,196 1.89
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.29 50,362 55,633 10.47 421 350 -16.86
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 562,223 489,216 -12.99 26,936 23,394 -13.15
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 46,925 46,271 -1.39 4,257 3,895 -8.50
2018-03-31 13F-HR EIX / Edison International 63.66 484,255 467,586 -3.44 30,624 29,767 -2.80
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.51 7,510 8,991 19.72 481 607 26.20
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.21 52,500 58,857 12.11 2,423 2,131 -12.05
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.93 54,010 19,014 -64.80 1,102 455 -58.71
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 324,624 481,483 48.32 1,149 1,035 -9.92
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.73 0 18,775 0 70
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 44,200 68,086 54.04 2,119 3,400 60.45
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.06 15,300 20,403 33.35 1,371 2,062 50.40
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 47,201 46,625 -1.22 2,892 2,965 2.52
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 0 7,994 0 388
2018-03-31 13F-HR LEA / Lear Corp. 186.09 78,125 68,482 -12.34 13,802 12,744 -7.67
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 274,719 304,446 10.82 8,857 9,678 9.27
2018-03-31 13F-HR CNDT / Conduent 18.64 414,000 423,270 2.24 6,690 7,890 17.94
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 352,009 407,005 15.62 8,691 8,820 1.48
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 56,346 55,966 -0.67 2,039 1,748 -14.27
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 248,076 251,868 1.53 14,249 13,314 -6.56
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 47,603 63,370 33.12 5,403 6,271 16.07
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 111,910 126,784 13.29 5,448 4,141 -23.99
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 46,300 52,369 13.11 3,405 3,579 5.11
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 3,081,568 2,716,386 -11.85 163,107 129,898 -20.36
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 97,800 101,978 4.27 4,758 5,782 21.52
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 46,146 46,348 0.44 6,932 6,967 0.50
2018-03-31 13F-HR ES / Eversource Energy 58.92 415,359 355,739 -14.35 26,242 20,960 -20.13
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,122,986 1,641,826 -22.66 26,516 18,191 -31.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 421,138 476,722 13.20 65,778 77,863 18.37
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.17 17,545 10,653 -39.28 5,973 3,496 -41.47
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.64 614,014 640,400 4.30 34,931 33,708 -3.50
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 69,668 131,567 88.85 795 739 -7.04
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.36 0 8,561 0 414
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 79,831 113,923 42.71 10,158 17,057 67.92
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 797,256 807,928 1.34 34,123 33,715 -1.20
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 234,463 265,466 13.22 18,094 18,301 1.14
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 318,316 194,195 -38.99 36,313 21,954 -39.54
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 27,070 34,072 25.87 1,697 1,543 -9.07
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 376,200 362,600 -3.62 37,127 36,728 -1.07
2018-03-31 13F-HR UGI / UGI Corp. 44.41 61,536 31,795 -48.33 2,889 1,412 -51.12
2018-03-31 13F-HR CHE / Chemed Corp. 272.90 4,766 5,654 18.63 1,158 1,543 33.25
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.93 0 5,713 0 668
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,052,942 1,016,816 -3.43 109,885 90,710 -17.45
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 0 97,962 0 13,635
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 397,607 484,005 21.73 15,602 19,370 24.15
2018-03-31 13F-HR ENDP / Endo International plc 5.93 0 35,575 0 211
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 0 103,339 0 4,834
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 199,720 200,337 0.31 9,059 7,843 -13.42
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.07 0 5,383 0 318
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 911,007 927,283 1.79 65,465 69,463 6.11
2018-03-31 13F-HR TRCO / Tribune Media Company 40.50 0 12,939 0 524
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 636,090 563,696 -11.38 3,708 2,277 -38.59
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 279,170 278,853 -0.11 26,806 23,772 -11.32
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 102,122 102,464 0.33 17,462 18,890 8.18
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 525,171 543,619 3.51 42,859 46,278 7.98
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 196,816 203,627 3.46 11,858 11,922 0.54
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 427,531 490,778 14.79 54,882 56,032 2.10
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 44,000 44,000 0.00 2,818 2,739 -2.80
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 867,624 809,857 -6.66 47,997 49,960 4.09
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 417,318 433,300 3.83 34,504 35,271 2.22
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.86 0 9,593 0 603
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 793,634 772,664 -2.64 6,786 4,288 -36.81
2018-03-31 13F-HR CR / Crane Co. 92.75 9,050 8,658 -4.33 807 803 -0.50
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 56,000 56,000 0.00 5,871 6,749 14.95
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 385,568 327,271 -15.12 33,930 30,371 -10.49
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 241,786 156,185 -35.40 38,149 27,075 -29.03
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 110,275 127,100 15.26 3,667 3,748 2.21
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 0 2 0 598
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 444,228 402,651 -9.36 13,980 13,952 -0.20
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 47,180 93,181 97.50 864 1,941 124.65
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.49 0 13,548 0 1,375
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.67 0 12,988 0 775
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 303,845 318,467 4.81 8,356 8,586 2.75
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 399,678 415,806 4.04 48,225 45,793 -5.04
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.13 0 25,993 0 1,017
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 178,265 162,713 -8.72 7,992 7,148 -10.56
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 17,294 28,276 63.50 4,303 7,210 67.56
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 2,429 16,204 567.11 297 2,534 753.20
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 263,524 279,698 6.14 4,519 5,339 18.15
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 568,427 511,589 -10.00 82,018 77,373 -5.66
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 145,967 141,348 -3.16 37,000 30,087 -18.68
2018-03-31 13F-HR KEY / KeyCorp 19.55 4,505,797 5,197,863 15.36 90,882 101,618 11.81
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 256,862 211,566 -17.63 45,372 34,293 -24.42
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,264,340 1,136,305 -10.13 158,283 129,584 -18.13
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 495,800 477,600 -3.67 37,517 35,481 -5.43
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 312,261 306,185 -1.95 25,315 22,410 -11.48
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.78 826,300 743,300 -10.04 35,143 31,798 -9.52
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 128,459 130,340 1.46 28,067 30,815 9.79
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.62 51,700 51,700 0.00 3,017 3,134 3.88
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 138,654 134,197 -3.21 21,447 19,365 -9.71
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 178,995 178,819 -0.10 1,342 1,663 23.92
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 17,744 17,744 0.00 2,157 2,083 -3.43
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.76 0 15,121 0 72
2018-03-31 13F-HR FDC / First Data Corporation 16.00 0 417,117 0 6,674
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 63,446 78,930 24.41 700 807 15.29
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 169,700 188,693 11.19 1,483 1,834 23.67
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.67 25,235 25,138 -0.38 6,091 6,050 -0.67
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 0 16,363 0 1,005
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.09 0 9,981 0 470
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.45 6,487 6,487 0.00 203 217 6.90
2018-03-31 13F-HR ELY / Callaway Golf Company 16.34 0 14,931 0 244
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 0 10,506 0 849
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 450,336 443,985 -1.41 28,497 30,515 7.08
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.44 141,000 12,352 -91.24 6,616 833 -87.41
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 15,990 25,627 60.27 701 1,161 65.62
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 2,865,668 2,556,205 -10.80 43,673 43,353 -0.73
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 0 18,890 0 912
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.19 44,376 30,068 -32.24 1,065 637 -40.19
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 411,356 392,714 -4.53 41,234 43,795 6.21
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 29,430 39,573 34.46 1,548 2,007 29.65
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 97,821 42,932 -56.11 1,763 651 -63.07
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.45 0 10,823 0 362
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 258,405 321,104 24.26 9,024 10,516 16.53
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 216,115 223,377 3.36 17,737 16,827 -5.13
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 5,650,732 6,107,620 8.09 226,312 208,697 -7.78
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 0 15,961 0 3,831
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 991,120 1,003,569 1.26 81,767 73,391 -10.24
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 0 136,396 0 7,139
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 3,686,744 3,510,399 -4.78 236,025 194,511 -17.59
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 71,091 390,467 449.25 4,496 23,014 411.88
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 134,871 49,360 -63.40 6,323 2,248 -64.45
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 987,279 932,373 -5.56 78,005 74,506 -4.49
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 175,108 172,506 -1.49 16,637 15,498 -6.85
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 666,188 659,024 -1.08 68,104 76,644 12.54
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 116,000 140,802 21.38 875 925 5.71
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.97 0 9,781 0 880
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 143,158 147,243 2.85 1,603 1,804 12.54
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 80,700 102,468 26.97 1,728 2,301 33.16
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,176,725 1,344,164 14.23 67,156 80,542 19.93
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 121,522 199,261 63.97 6,175 8,467 37.12
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.32 36,830 9,418 -74.43 1,684 408 -75.77
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 2,714,954 2,570,522 -5.32 249,450 203,791 -18.30
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,490,802 1,837,154 23.23 94,353 105,104 11.39
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 87,648 87,904 0.29 13,037 11,701 -10.25
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 66,600 36,300 -45.50 802 398 -50.37
2018-03-31 13F-HR ACM / AECOM 35.63 381,603 398,853 4.52 14,177 14,211 0.24
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 52,001 34,270 -34.10 15,442 12,429 -19.51
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 13,311 46,313 247.93 36 136 277.78
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 499,011 487,089 -2.39 8,498 7,413 -12.77
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.55 37,369 45,148 20.82 663 747 12.67
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 75,300 51,694 -31.35 8,162 5,623 -31.11
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 759,944 1,061,810 39.72 50,696 67,754 33.65
2018-03-31 13F-HR USVM / USAA MSCI USA Small Cap Value Mo 50.37 360,602 476,602 32.17 18,293 24,006 31.23
2018-03-31 13F-HR BID / Sotheby's 51.23 0 6,051 0 310
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 69,579 64,603 -7.15 9,436 8,712 -7.67
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 1,195,645 1,185,445 -0.85 64,170 58,383 -9.02
2018-03-31 13F-HR ULVM / USAA MSCI USA Value Momentum Ble 51.17 2,184,998 3,826,591 75.13 113,620 195,807 72.33
2018-03-31 13F-HR INFY / Infosys Limited 17.85 35,568 35,919 0.99 577 641 11.09
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 0 13,427 0 1,093
2018-03-31 13F-HR ORAN / Orange 17.07 41,100 39,367 -4.22 715 672 -6.01
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 722,687 671,457 -7.09 18,501 18,196 -1.65
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 8,418,048 8,472,283 0.64 720,080 773,265 7.39
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 125,825 132,465 5.28 4,152 4,484 8.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,186,989 1,304,468 9.90 46,779 50,887 8.78
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 112,466 108,369 -3.64 1,730 1,425 -17.63
2018-03-31 13F-HR WRK / Westrock Company 64.17 167,691 247,235 47.43 10,600 15,865 49.67
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 892,381 632,824 -29.09 94,209 65,301 -30.68
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 144,000 142,762 -0.86 6,890 6,329 -8.14
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,254,544 662,738 -47.17 35,755 16,124 -54.90
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 138,474 145,411 5.01 8,408 8,685 3.29
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 340,567 400,982 17.74 2,697 3,019 11.94
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 42,004 95,206 126.66 4,224 8,687 105.66
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 537,069 490,451 -8.68 42,477 42,306 -0.40
2018-03-31 13F-HR EQR / Equity Residential 61.62 179,192 186,003 3.80 11,427 11,462 0.31
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 0 8,415 0 540
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 143,591 150,980 5.15 27,631 30,573 10.65
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 39,520 39,393 -0.32 1,109 1,032 -6.94
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.38 15,550 12,880 -17.17 1,249 1,383 10.73
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 64,960 66,360 2.16 22,416 18,607 -16.99
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.13 31,065 20,109 -35.27 885 626 -29.27
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 156,735 146,320 -6.64 5,495 5,408 -1.58
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 103,230 107,006 3.66 6,818 5,757 -15.56
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 96,604 106,068 9.80 8,288 9,094 9.72
2018-03-31 13F-HR IP / International Paper Company 53.43 129,215 201,467 55.92 7,487 10,764 43.77
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.12 6,103 5,868 -3.85 1,106 1,098 -0.72
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 77,522 77,355 -0.22 1,430 1,391 -2.73
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 146,070 163,097 11.66 2,777 3,136 12.93
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 81,500 111,260 36.52 1,923 4,248 120.90
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 123,100 147,736 20.01 863 979 13.44
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 431,172 436,641 1.27 7,265 7,598 4.58
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 151,352 128,666 -14.99 9,841 8,224 -16.43
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 0 10,298 0 625
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 216,016 214,910 -0.51 9,038 12,577 39.16
2018-03-31 13F-HR ICLR / ICON plc 118.16 54,183 14,057 -74.06 6,077 1,661 -72.67
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.62 0 9,903 0 224
2018-03-31 13F-HR WEX / WEX Inc. 156.62 167,382 170,297 1.74 23,639 26,672 12.83
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 2,514,840 2,476,478 -1.53 28,418 27,761 -2.31
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.01 48,239 49,245 2.09 3,774 4,285 13.54
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 0 10,678 0 591
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 22,268 58,095 160.89 619 464 -25.04
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 572,800 578,327 0.96 2,996 2,458 -17.96
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 105,757 112,579 6.45 3,417 2,992 -12.44
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 161,802 161,802 0.00 16,509 16,350 -0.96
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 248,952 346,221 39.07 9,323 10,594 13.63
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 419,757 312,335 -25.59 71,229 47,850 -32.82
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 3,001,706 3,036,018 1.14 529,681 485,125 -8.41
2018-03-31 13F-HR ONEO / SPDR Russell 1000 Momentum Focus ETF 72.27 240,500 240,500 0.00 17,451 17,381 -0.40
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.49 2,125 11,276 430.64 263 1,291 390.87
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.47 4,993 6,420 28.58 627 889 41.79
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 0 77,434 0 335
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.33 20,867 2,786 -86.65 4,507 703 -84.40
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.24 0 24,260 0 952
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 50,493 51,702 2.39 7,868 8,819 12.09
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 341,624 350,467 2.59 29,120 29,173 0.18
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 99,178 104,414 5.28 5,247 5,278 0.59
2018-03-31 13F-HR X / United States Steel Corp. 35.21 0 27,323 0 962
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 44,865 55,833 24.45 1,009 1,383 37.07
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.19 33,910 37,673 11.10 2,862 3,473 21.35
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 95,091 111,955 17.73 2,967 3,469 16.92
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 37,312 34,756 -6.85 3,047 2,686 -11.85
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 1,653,533 1,697,359 2.65 90,481 92,285 1.99
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 2,939,953 2,852,498 -2.97 112,042 100,522 -10.28
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 242,991 207,164 -14.74 32,981 28,170 -14.59
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 243,600 299,799 23.07 599 666 11.19
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.13 0 9,127 0 421
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 351,320 323,520 -7.91 22,383 20,291 -9.35
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 0 12,522 0 842
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 0 8,581 0 1,218
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 620,040 357,815 -42.29 7,626 5,099 -33.14
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 84,138 89,200 6.02 9,829 9,955 1.28
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,835,761 2,251,044 22.62 70,879 75,478 6.49
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 42,774 59,355 38.76 13,318 15,797 18.61
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.72 5,227 9,053 73.20 588 939 59.69
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 47,000 57,465 22.27 1,222 1,675 37.07
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 360,564 314,027 -12.91 3,710 4,440 19.68
2018-03-31 13F-HR DST / DST Systems, Inc. 83.61 0 9,748 0 815
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 43,623 57,810 32.52 7,783 9,507 22.15
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.12 0 4,323 0 489
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 1,416,160 1,352,728 -4.48 347,370 327,468 -5.73
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.42 0 9,657 0 371
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 37,100 39,007 5.14 473 872 84.36
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.51 0 7,963 0 227
2018-03-31 13F-HR M / Macy's, Inc. 29.74 265,152 304,331 14.78 6,679 9,051 35.51
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 209,807 38,195 -81.80 15,423 2,367 -84.65
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 76,800 151,503 97.27 710 1,315 85.21
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 0 17,428 0 1,849
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 38,440 38,440 0.00 1,102 1,362 23.59
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 180,340 174,248 -3.38 4,242 4,938 16.41
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 116,014 125,526 8.20 5,831 7,227 23.94
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.72 0 6,758 0 559
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 0 213,800 0 2,846
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,132,176 1,133,475 0.11 95,227 87,810 -7.79
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 151,538 197,933 30.62 4,778 4,834 1.17
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 0 34,917 0 1,421
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 1,704,468 1,154,248 -32.28 100,819 67,120 -33.43
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 404,897 884,717 118.50 4,814 9,228 91.69
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 66,039 96,309 45.84 921 1,748 89.79
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 0 29,803 0 1,191
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.67 0 6,328 0 694
2018-03-31 13F-HR SRE / Sempra Energy 111.22 78,526 149,439 90.31 8,396 16,621 97.96
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 435,087 435,087 0.00 8,245 8,053 -2.33
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 10,500 26,902 156.21 545 1,093 100.55
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 0 111,791 0 2,734
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 30,828 30,092 -2.39 3,111 2,914 -6.33
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 46,363 58,676 26.56 6,482 7,565 16.71
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 625,650 793,904 26.89 31,633 36,432 15.17
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.65 13,198 16,376 24.08 604 813 34.60
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 1,662,235 1,936,544 16.50 88,514 102,579 15.89
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 141,165 135,491 -4.02 10,847 10,028 -7.55
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 0 71,659 0 556
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 305,434 253,805 -16.90 62,141 56,066 -9.78
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 177,900 181,830 2.21 3,320 4,649 40.03
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 408,952 539,467 31.91 17,168 22,647 31.91
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 0 8,463 0 702
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.68 20,562 15,824 -23.04 397 343 -13.60
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 173,644 213,669 23.05 65,283 73,579 12.71
2018-03-31 13F-HR MOS / Mosaic Company 24.28 108,944 646,690 493.60 2,796 15,702 461.59
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 111,631 121,457 8.80 597 514 -13.90
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 0 9,836 0 288
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 28,765 26,985 -6.19 1,159 1,072 -7.51
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 872,475 907,875 4.06 150,170 141,973 -5.46
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 45,400 54,348 19.71 1,015 1,231 21.28
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 46,300 11,098 -76.03 306 72 -76.47
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 86,100 89,400 3.83 5,571 6,513 16.91
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 119,743 122,433 2.25 8,423 11,243 33.48
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 0 25,560 0 101
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.75 0 10,544 0 398
2018-03-31 13F-HR BRC / Brady Corp. 37.16 36,800 48,469 31.71 1,395 1,801 29.10
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 90,000 99,418 10.46 6,901 8,071 16.95
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 829,400 408,075 -50.80 13,146 6,117 -53.47
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.88 0 9,740 0 554
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 0 26,290 0 251
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 1,447,975 1,451,913 0.27 106,600 110,149 3.33
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 285,197 387,089 35.73 8,479 11,829 39.51
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 69,319 84,065 21.27 2,614 3,330 27.39
2018-03-31 13F-HR IRBT / iRobot Corp. 64.13 76,509 4,366 -94.29 5,868 280 -95.23
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 228,292 313,232 37.21 6,666 8,091 21.38
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,174,641 2,334,253 7.34 155,291 145,471 -6.32
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 8,110 81,157 900.70 294 2,936 898.64
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 79,000 90,784 14.92 7,180 7,015 -2.30
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 0 119,538 0 1,945
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.93 0 16,525 0 478
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 410,983 567,270 38.03 736 1,140 54.89
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 305,546 271,439 -11.16 51,781 40,157 -22.45
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 309,500 324,188 4.75 6,218 7,139 14.81
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 111,410 197,436 77.22 2,405 3,893 61.87
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 0 33,793 0 1,487
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 262,101 267,128 1.92 5,297 5,425 2.42
2018-03-31 13F-HR SCI / Service Corp. International 37.73 0 28,833 0 1,088
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.70 7,410 8,004 8.02 697 798 14.49
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.27 8,828 18,916 114.27 471 951 101.91
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.74 0 24,744 0 637
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 77,694 94,160 21.19 1,970 2,076 5.38
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 1,320,422 1,314,163 -0.47 42,121 36,560 -13.20
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 19,527 27,724 41.98 2,137 2,959 38.47
2018-03-31 13F-HR UNF / Unifirst Corp. 161.69 0 2,344 0 379
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 0 52,329 0 366
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 48,200 52,773 9.49 790 1,003 26.96
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 101,478 100,093 -1.36 17,113 15,325 -10.45
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 159,908 181,291 13.37 6,468 6,934 7.20
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 0 14,464 0 1,066
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 14,495 40,317 178.14 575 1,647 186.43
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.52 0 5,194 0 278
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 3,113,000 3,813,000 22.49 9,713 10,524 8.35
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 54.99 300,000 300,000 0.00 16,635 16,497 -0.83
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.95 0 11,772 0 435
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 629,700 629,700 0.00 29,080 26,491 -8.90
2018-03-31 13F-HR GME / GameStop Corp. 12.63 20,979 46,177 120.11 377 583 54.64
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 0 49,170 0 661
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 197,189 111,452 -43.48 8,540 5,263 -38.37
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 697,666 689,315 -1.20 26,323 22,651 -13.95
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 489,432 518,417 5.92 9,299 10,291 10.67
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 0 16,519 0 1,032
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 90,342 87,132 -3.55 8,898 8,739 -1.79
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.82 2,942 1,104 -62.47 10,321 3,091 -70.05
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 1,615 36,901 2,184.89 213 5,259 2,369.01
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 318,828 89,854 -71.82 11,302 3,046 -73.05
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 49,660 48,876 -1.58 2,565 2,797 9.04
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 94,507 137,618 45.62 1,746 2,396 37.23
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 56,315 56,315 0.00 5,152 4,625 -10.23
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,735,088 1,621,080 -6.57 65,482 65,232 -0.38
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.96 5,970 15,188 154.41 411 1,017 147.45
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.87 220,500 220,500 0.00 4,567 4,602 0.77
2018-03-31 13F-HR ROG / Rogers Corp. 119.42 7,322 3,157 -56.88 1,186 377 -68.21
2018-03-31 13F-HR ACN / Accenture plc 153.50 578,960 576,802 -0.37 88,633 88,539 -0.11
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 105,178 112,018 6.50 347 560 61.38
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 25,308 39,899 57.65 3,202 5,964 86.26
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.97 0 8,611 0 370
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 524,276 310,828 -40.71 14,868 8,517 -42.72
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.79 28,155 41,502 47.41 707 1,195 69.02
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 110,675 171,773 55.20 5,669 8,393 48.05
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 3,759,966 3,499,673 -6.92 211,573 190,627 -9.90
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 0 3,569 0 340
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 0 12,423 0 317
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 34,990 41,912 19.78 2,084 2,470 18.52
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.62 0 13,583 0 185
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.14 0 7,069 0 312
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.95 44,284 49,240 11.19 819 884 7.94
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 1,261,830 1,259,270 -0.20 143,319 138,746 -3.19
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 52,038 41,896 -19.49 1,514 1,251 -17.37
2018-03-31 13F-HR SPXC / SPX Corporation 32.51 0 6,490 0 211
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.36 26,790 42,349 58.08 605 1,074 77.52
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 274,530 343,009 24.94 2,973 3,900 31.18
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 0 24,756 0 627
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 477,910 499,122 4.44 41,698 41,777 0.19
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.97 0 11,673 0 128
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 28,627 93,022 224.94 3,143 9,096 189.41
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 0 46,935 0 174
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 325,889 314,569 -3.47 15,679 13,624 -13.11
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 96,480 68,977 -28.51 9,364 8,166 -12.79
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.51 47,430 54,092 14.05 1,611 2,137 32.65
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 252,763 269,700 6.70 32,958 44,622 35.39
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 93,595 94,878 1.37 2,666 2,897 8.66
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 185,868 201,321 8.31 12,806 11,475 -10.39
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,372,146 1,361,328 -0.79 34,016 37,191 9.33
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 67,968 67,968 0.00 3,775 3,935 4.24
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 3,820,788 2,939,077 -23.08 302,224 230,541 -23.72
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 168,881 172,843 2.35 4,404 4,015 -8.83
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 59,400 164,731 177.32 1,972 6,260 217.44
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 0 20,752 0 989
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 244,336 285,696 16.93 32,040 20,373 -36.41
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 47,304 47,304 0.00 2,068 1,928 -6.77
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.92 0 12,475 0 236
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 126,619 135,075 6.68 19,746 19,028 -3.64
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.87 0 4,409 0 286
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 113,600 115,222 1.43 5,186 3,589 -30.79
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 102,192 107,187 4.89 4,507 4,997 10.87
2018-03-31 13F-HR MRC / MRC Global Inc. 16.46 0 14,516 0 239
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 24,254 34,557 42.48 962 1,420 47.61
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 951,733 749,969 -21.20 58,322 47,436 -18.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,223,348 1,024,566 -16.25 146,704 111,831 -23.77
2018-03-31 13F-HR AL / Air Lease Corporation 42.64 147,274 16,817 -88.58 7,082 717 -89.88
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 10,435 21,248 103.62 1,373 3,123 127.46
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,772,461 2,723,965 -1.75 39,813 47,778 20.01
2018-03-31 13F-HR TRVG / Trivago NV 6.95 263,600 69,770 -73.53 1,803 485 -73.10
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 534,000 534,000 0.00 3,599 3,498 -2.81
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 462,895 462,895 0.00 3,013 2,412 -19.95
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.28 0 12,189 0 296
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 150,760 153,043 1.51 4,393 4,637 5.55
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 75,905 165,114 117.53 4,778 10,250 114.52
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 63,980 78,042 21.98 4,899 6,150 25.54
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 519,973 506,477 -2.60 46,293 46,155 -0.30
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 64,252 71,025 10.54 5,449 6,247 14.64
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.12 0 19,660 0 22
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 137,087 189,467 38.21 8,227 9,384 14.06
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 108,790 83,373 -23.36 799 742 -7.13
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 0 40,499 0 328
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 84,100 97,685 16.15 2,298 2,337 1.70
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.72 0 4,818 0 519
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 226,600 230,500 1.72 7,881 7,814 -0.85
2018-03-31 13F-HR R / Ryder System, Inc. 72.82 0 8,514 0 620
2018-03-31 13F-HR PSX / Phillips 66 95.92 537,341 558,479 3.93 54,352 53,569 -1.44
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.30 0 3,823 0 307
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 242,000 207,000 -14.46 7,243 6,514 -10.06
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 592,752 587,036 -0.96 63,964 61,797 -3.39
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 837,580 849,123 1.38 128,451 122,707 -4.47
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.29 5,500,000 2,413,830 -56.11 1,672 709 -57.60
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,857,347 1,565,160 -15.73 73,644 68,491 -7.00
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 442,040 442,040 0.00 13,177 12,969 -1.58
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 291,231 256,810 -11.82 15,153 13,344 -11.94
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 72,580 68,525 -5.59 9,017 8,498 -5.76
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.18 39,000 55,790 43.05 620 847 36.61
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 74,311 128,623 73.09 1,248 2,088 67.31
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 27,640 21,005 -24.01 548 340 -37.96
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 125,887 128,198 1.84 1,103 1,824 65.37
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 462,452 481,957 4.22 3,801 3,610 -5.02
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 551,632 549,909 -0.31 44,715 37,080 -17.07
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 138,115 18,052 -86.93 6,098 850 -86.06
2018-03-31 13F-HR HES / Hess Corp. 50.62 269,971 263,542 -2.38 12,816 13,341 4.10
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 61,658 18,969 -69.24 11,555 5,520 -52.23
2018-03-31 13F-HR CNC / Centene Corp. 106.87 85,087 88,765 4.32 8,584 9,486 10.51
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.76 0 7,217 0 388
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 121,655 123,712 1.69 5,809 4,687 -19.31
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 1,739,720 1,739,720 0.00 8,333 8,159 -2.09
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,635,500 1,947,899 19.10 54,609 68,215 24.92
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 342,159 364,997 6.67 10,244 10,848 5.90
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 615,490 812,597 32.02 38,499 53,989 40.23
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 231,419 255,805 10.54 7,246 7,533 3.96
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 305,217 329,714 8.03 28,980 33,057 14.07
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 22,651 22,651 0.00 173 178 2.89
2018-03-31 13F-HR HRS / Harris Corp. 161.28 55,666 106,110 90.62 7,885 17,113 117.03
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 766,126 808,626 5.55 17,552 17,482 -0.40
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 198,170 203,649 2.76 5,687 5,010 -11.90
2018-03-31 13F-HR DE / Deere & Co. 155.32 534,267 544,277 1.87 83,618 84,537 1.10
2018-03-31 13F-HR NEU / NewMarket Corp. 401.92 0 1,458 0 586
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 44,348 43,410 -2.12 3,865 3,618 -6.39
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 543,104 446,488 -17.79 25,689 20,221 -21.29
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 21,489 27,422 27.61 1,781 1,567 -12.02
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 280,058 485,337 73.30 5,559 9,047 62.75
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 154,676 134,276 -13.19 6,134 5,642 -8.02
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.82 21,903 36,309 65.77 593 1,010 70.32
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 0 9,923 0 553
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 296,550 303,920 2.49 12,740 14,713 15.49
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,160,268 1,125,509 -3.00 77,007 73,811 -4.15
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 240,105 235,848 -1.77 17,033 13,762 -19.20
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 0 28,976 0 977
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 301,215 336,468 11.70 17,672 18,442 4.36
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.55 37,837 11,972 -68.36 625 258 -58.72
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 108,961 108,713 -0.23 9,718 9,296 -4.34
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 90,800 108,561 19.56 413 326 -21.07
2018-03-31 13F-HR NITE / Nightstar Therapeutics plc 14.37 68,558 68,558 0.00 939 985 4.90
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 12,417 107,661 767.05 234 1,818 676.92
2018-03-31 13F-HR RXN / Rexnord Corp. 29.67 0 62,445 0 1,853
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 156,841 158,636 1.14 2,823 3,006 6.48
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 12,961 61,344 373.30 559 2,713 385.33
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 75,996 54,262 -28.60 6,597 5,205 -21.10
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 21,682 21,239 -2.04 234 205 -12.39
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 4,014,396 3,579,396 -10.84 318,342 280,732 -11.81
2018-03-31 13F-HR KN / Knowles Corp 12.60 0 17,613 0 222
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 726,750 486,051 -33.12 31,069 18,159 -41.55
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.98 0 15,188 0 1,078
2018-03-31 13F-HR PTC / PTC Inc. 78.01 38,100 56,160 47.40 2,315 4,381 89.24
2018-03-31 13F-HR CDW / CDW Corporation 70.31 43,848 290,164 561.75 3,047 20,401 569.54
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.19 0 12,485 0 352
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 122,546 127,271 3.86 8,358 9,106 8.95
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 351,682 315,879 -10.18 19,782 16,031 -18.96
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 296,993 297,773 0.26 57,011 87,947 54.26
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 146,300 163,196 11.55 5,796 5,206 -10.18
2018-03-31 13F-HR KFY / Korn/Ferry International 51.55 0 10,960 0 565
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.62 41,329 13,756 -66.72 2,169 655 -69.80
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.21 0 9,156 0 240
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 99,505 102,899 3.41 11,387 12,200 7.14
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 177,628 256,720 44.53 9,148 12,898 40.99
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.49 3,700 18,902 410.86 467 2,391 411.99
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 486,382 528,426 8.64 24,771 23,610 -4.69
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,921,308 2,518,998 31.11 52,740 60,305 14.34
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 56,549 57,267 1.27 3,857 4,405 14.21
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 674,950 672,844 -0.31 70,755 84,496 19.42
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 0 10,482 0 514
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 1,065,698 1,472,405 38.16 19,172 24,044 25.41
2018-03-31 13F-HR BLL / Ball Corp. 39.71 109,582 111,196 1.47 4,148 4,416 6.46
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.99 0 36,907 0 1,476
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 45,586 49,376 8.31 1,477 1,940 31.35
2018-03-31 13F-HR ATRO / Astronics Corp. 37.29 67,315 73,148 8.67 2,792 2,728 -2.29
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 0 36,814 0 360
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.25 0 13,197 0 320
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 56,911 61,363 7.82 1,878 1,605 -14.54
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 1,306,937 1,989,670 52.24 17,016 25,925 52.36
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 39,613 32,580 -17.75 10,260 9,145 -10.87
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 184,907 240,293 29.95 6,346 7,190 13.30
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 0 10,630 0 261
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 1,387,000 1,087,000 -21.63 19,529 16,555 -15.23
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 0 13,987 0 775
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 127,185 226,175 77.83 2,347 2,759 17.55
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 86,060 87,663 1.86 6,108 5,728 -6.22
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 383,210 378,266 -1.29 14,884 13,655 -8.26
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 53,021 22,730 -57.13 12,491 5,803 -53.54
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.09 0 14,857 0 31
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 0 8,671 0 710
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 760,201 869,671 14.40 204,380 230,785 12.92
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 15,417 46,431 201.17 759 2,391 215.02
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.28 0 5,766 0 313
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 134,149 135,939 1.33 2,392 2,227 -6.90
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.93 0 2,858 0 237
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.32 4,768 9,723 103.92 385 1,024 165.97
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 151,600 150,350 -0.82 826 1,134 37.29
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 72,847 71,943 -1.24 3,868 3,914 1.19
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 0 13,401 0 116
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 69,185 84,145 21.62 2,910 3,509 20.58
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 231,515 317,132 36.98 1,523 1,931 26.79
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 198,576 198,580 0.00 17,004 16,381 -3.66
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 119,542 178,160 49.04 2,804 3,663 30.63
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.82 46,539 66,910 43.77 3,456 5,408 56.48
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 205,685 213,944 4.02 8,519 8,663 1.69
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.65 0 10,521 0 112
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 81,205 105,588 30.03 2,495 3,100 24.25
2018-03-31 13F-HR SCL / Stepan Co. 83.04 7,210 2,878 -60.08 569 239 -58.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 68,549 68,852 0.44 989 1,126 13.85
2018-03-31 13F-HR PACW / PacWest Bancorp 49.50 0 19,695 0 975
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 415,292 415,872 0.14 41,355 39,849 -3.64
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 328,962 463,462 40.89 8,569 11,063 29.10
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 301,004 341,360 13.41 28,321 32,873 16.07
2018-03-31 13F-HR SHSP / SharpSpring, Inc. 6.38 52,990 25,880 -51.16 233 165 -29.18
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.14 0 3,588 0 571
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 330,614 323,129 -2.26 10,576 9,009 -14.82
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 0 20,815 0 406
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 83,700 152,739 82.48 1,856 3,308 78.23
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 69,771 69,793 0.03 929 1,002 7.86
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.37 0 13,995 0 467
2018-03-31 13F-HR ENS / EnerSys 69.37 115,530 99,551 -13.83 8,044 6,906 -14.15
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.27 0 51,248 0 1,244
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 21,900 35,236 60.89 917 1,501 63.69
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 235,482 232,158 -1.41 14,181 8,871 -37.44
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.71 81,009 89,492 10.47 928 1,137 22.52
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 80,239 74,605 -7.02 17,482 17,070 -2.36
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 776,802 786,350 1.23 57,981 54,321 -6.31
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 0 78,244 0 4,634
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.89 20,700 27,122 31.02 1,828 2,438 33.37
2018-03-31 13F-HR BP / BP Plc 40.54 998,208 973,362 -2.49 41,955 39,460 -5.95
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 243,319 254,900 4.76 11,424 10,425 -8.74
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 4,887 11,303 131.29 647 1,711 164.45
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 298,700 313,700 5.02 29,538 26,112 -11.60
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 47,740 47,426 -0.66 3,179 3,341 5.10
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 18,889 22,188 17.47 633 881 39.18
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.72 43,700 26,400 -39.59 1,026 1,207 17.64
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 261,055 319,869 22.53 29,424 44,628 51.67
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 352,953 352,718 -0.07 54,651 56,759 3.86
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.36 0 8,397 0 616
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 0 143,225 0 21,746
2018-03-31 13F-HR MDCO / Medicines Company 32.94 127,835 376,314 194.37 3,495 12,396 254.68
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 134,176 135,295 0.83 12,708 11,274 -11.28
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 22,900 40,727 77.85 1,044 1,650 58.05
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.23 0 9,157 0 231
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 0 11,862 0 245
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 14,617 27,268 86.55 517 799 54.55
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.43 0 13,385 0 86
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 149,927 302,681 101.89 12,771 24,154 89.13
2018-03-31 13F-HR CA / CA, Inc. 33.90 322,596 366,786 13.70 10,736 12,434 15.82
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 23,772 255,147 973.31 624 7,330 1,074.68
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.74 79,500 66,534 -16.31 4,718 4,840 2.59
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 103,686 94,263 -9.09 1,538 1,448 -5.85
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 201,262 203,735 1.23 50,223 48,919 -2.60
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 0 13,378 0 459
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 294,152 221,085 -24.84 12,301 8,129 -33.92
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 251,290 336,163 33.77 3,767 5,187 37.70
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.02 50,000 50,000 0.00 2,313 2,251 -2.68
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 234,100 244,315 4.36 1,091 1,490 36.57
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 162,500 162,500 0.00 2,270 2,023 -10.88
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 0 22,991 0 194
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 98,533 103,480 5.02 2,355 2,866 21.70
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.37 8,782 18,128 106.42 673 1,330 97.62
2018-03-31 13F-HR EXH / 8.75 67,500 86,245 27.77 709 755 6.49
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 143,000 84,708 -40.76 6,861 5,047 -26.44
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 134,502 134,502 0.00 2,077 1,952 -6.02
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 9,059,730 9,155,653 1.06 267,443 274,578 2.67
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 498,743 493,080 -1.14 8,454 8,303 -1.79
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,166,432 1,374,411 17.83 125,403 138,046 10.08
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 52,822 52,988 0.31 9,130 9,102 -0.31
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 164,632 135,581 -17.65 8,800 7,717 -12.31
2018-03-31 13F-HR RES / RPC, Inc. 18.03 292,699 291,334 -0.47 7,473 5,253 -29.71
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 529,650 457,374 -13.65 62,070 51,903 -16.38
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 35,690 271,452 660.58 1,041 7,370 607.97
2018-03-31 13F-HR PLUS / ePlus inc. 77.66 9,315 11,525 23.73 700 895 27.86
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 129,700 122,709 -5.39 4,576 6,026 31.69
2018-03-31 13F-HR UVV / Universal Corp. 48.43 0 5,100 0 247
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 435,100 435,100 0.00 7,227 7,388 2.23
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 20,764 27,763 33.71 990 1,256 26.87
2018-03-31 13F-HR ARMK / Aramark 39.57 8,148 45,894 463.25 348 1,816 421.84
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 342,106 356,097 4.09 8,029 6,744 -16.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 47,894 47,524 -0.77 4,267 4,453 4.36
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.83 10,704 10,704 0.00 485 512 5.57
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,354,648 1,499,133 10.67 41,100 47,597 15.81
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 260,801 271,864 4.24 2,804 2,542 -9.34
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.73 112,432 4,166 -96.29 34,991 353 -98.99
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 116,342 112,432 -3.36 39,086 34,991 -10.48
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 60,185 45,362 -24.63 9,832 7,753 -21.15
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 20,716 24,495 18.24 2,875 2,915 1.39
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 281,166 153,188 -45.52 1,113 463 -58.40
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 236,923 121,879 -48.56 6,906 3,508 -49.20
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 150,918 141,107 -6.50 3,043 3,250 6.80
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.81 18,928 18,410 -2.74 350 291 -16.86
2018-03-31 13F-HR GIB / CGI Group Inc. 57.62 14,619 13,624 -6.81 794 785 -1.13
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 82.85 382,130 367,130 -3.93 32,049 30,417 -5.09
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.76 0 1,631 0 210
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.46 59,100 63,573 7.57 1,956 2,127 8.74
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 39,900 11,802 -70.42 1,100 268 -75.64
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 150,275 148,270 -1.33 9,706 10,088 3.94
2018-03-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 0.93 3,254,446 3,254,446 0.00 3,010 3,040 1.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 244,238 276,005 13.01 8,319 8,611 3.51
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 412.98 0 1,356 0 560
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 140,844 110,674 -21.42 8,180 8,097 -1.01
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,165,180 2,056,613 -5.01 118,847 121,937 2.60
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 223,369 127,073 -43.11 6,882 3,947 -42.65
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 29,431 48,352 64.29 558 778 39.43
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 96,300 99,955 3.80 5,171 5,163 -0.15
2018-03-31 13F-HR VC / Visteon Corp. 110.29 0 5,712 0 630
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 258,235 262,938 1.82 26,273 33,422 27.21
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 572,175 532,818 -6.88 52,337 50,394 -3.71
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 33,800 45,351 34.17 1,237 1,365 10.35
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 0 19,222 0 107
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 61,500 70,826 15.16 1,106 1,242 12.30
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.36 67,176 59,092 -12.03 5,655 6,817 20.55
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 401,490 464,838 15.78 36,913 37,373 1.25
2018-03-31 13F-HR S / Sprint Corporation 4.88 0 593,605 0 2,897
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 73,000 89,859 23.09 6,669 7,932 18.94
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 20,591 20,404 -0.91 14,648 13,236 -9.64
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 30,900 31,460 1.81 3,183 3,698 16.18
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 63,800 144,500 126.49 1,311 1,496 14.11
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 1,212,000 1,311,000 8.17 63,557 67,648 6.44
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 70,809 71,585 1.10 11,938 13,054 9.35
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.15 0 4,842 0 330
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.73 12,216 12,021 -1.60 788 742 -5.84
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 2,758,644 3,227,723 17.00 241,074 273,836 13.59
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.74 0 14,777 0 70
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 791,979 838,473 5.87 69,108 71,807 3.91
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 190,743 207,447 8.76 24,394 19,239 -21.13
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 90,301 172,830 91.39 1,364 2,325 70.45
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 527,843 352,315 -33.25 12,146 6,169 -49.21
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.84 29,711 19,896 -33.03 6,574 5,110 -22.27
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 33,870 28,916 -14.63 1,013 1,172 15.70
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 1,051,000 1,051,000 0.00 16,354 16,974 3.79
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 40,000 40,000 0.00 4,946 5,032 1.74
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 160,489 163,672 1.98 8,777 8,935 1.80
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 6,082 87,454 1,337.92 343 4,869 1,319.53
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 143,276 153,422 7.08 7,085 7,766 9.61
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 105,070 106,771 1.62 4,728 5,481 15.93
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 50,463 51,193 1.45 1,510 2,111 39.80
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 39,796 106,097 166.60 1,371 4,338 216.41
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 186,590 193,215 3.55 12,037 12,171 1.11
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 275,432 270,346 -1.85 8,511 6,888 -19.07
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 57,535 111,945 94.57 4,498 7,534 67.50
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 92,813 118,539 27.72 1,515 2,449 61.65
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 924,054 928,883 0.52 22,187 22,841 2.95
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 102,045 116,622 14.28 5,120 5,873 14.71
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.85 0 19,745 0 1,083
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.78 171,292 15,208 -91.12 5,617 605 -89.23
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 221,522 54,396 -75.44 4,636 1,409 -69.61
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 1,037,350 1,037,350 0.00 86,743 85,083 -1.91
2018-03-31 13F-HR VSEC / VSE Corp. 51.73 14,600 17,688 21.15 707 915 29.42
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 62,707 62,028 -1.08 3,187 3,271 2.64
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 93,852 110,736 17.99 1,910 1,751 -8.32
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.20 0 5,449 0 437
2018-03-31 13F-HR BCE / BCE Inc. 43.04 100,686 100,686 0.00 4,834 4,334 -10.34
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 29,800 35,097 17.78 640 720 12.50
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,191,174 1,805,286 51.56 12,245 18,143 48.17
2018-03-31 13F-HR NDSN / Nordson Corp. 136.33 4,850 7,922 63.34 710 1,080 52.11
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 2,767 32,822 1,086.19 373 4,956 1,228.69
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 285,123 323,300 13.39 52,483 65,682 25.15
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 95,380 103,861 8.89 4,048 4,061 0.32
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.89 0 7,542 0 595
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.78 0 13,965 0 360
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 172,993 169,640 -1.94 44,072 42,726 -3.05
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 187,408 220,696 17.76 20,754 24,040 15.83
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 84,995 86,596 1.88 8,160 9,006 10.37
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 25,748 43,728 69.83 1,478 3,243 119.42
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 186,281 213,744 14.74 4,135 5,621 35.94
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 102,565 130,435 27.17 1,607 1,994 24.08
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 0 35,803 0 561
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.26 0 8,027 0 267
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 330,900 313,140 -5.37 9,312 9,911 6.43
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 260,515 260,794 0.11 18,848 20,217 7.26
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 481,869 470,320 -2.40 12,370 11,245 -9.09
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 0 18,374 0 376
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 0 45,541 0 2,395
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.66 0 7,743 0 400
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.63 0 13,326 0 195
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 5,435,438 5,415,438 -0.37 121,373 127,317 4.90
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 1,971,098 277,647 -85.91 69,304 15,343 -77.86
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.70 0 5,658 0 202
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 936,748 972,932 3.86 24,833 23,817 -4.09
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 96,977 100,422 3.55 3,666 4,353 18.74
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.40 9,796 10,188 4.00 3,082 3,631 17.81
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.13 14,947 17,481 16.95 679 684 0.74
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 45,713 137,748 201.33 5,297 15,763 197.58
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 17,279 30,416 76.03 3,547 5,766 62.56
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 0 10,093 0 644
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.81 0 4,285 0 252
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 516,639 641,168 24.10 3,875 4,245 9.55
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 367,640 447,925 21.84 34,124 43,856 28.52
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 83,623 83,845 0.27 11,221 11,493 2.42
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 47,457 56,681 19.44 3,558 4,209 18.30
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 271,719 285,469 5.06 10,787 11,105 2.95
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 48,819 62,416 27.85 1,079 1,535 42.26
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 182,110 395,766 117.32 3,875 6,332 63.41
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 972,327 903,234 -7.11 36,482 35,289 -3.27
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 1,133,150 1,102,600 -2.70 15,094 14,466 -4.16
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 966,697 957,318 -0.97 76,881 88,332 14.89
2018-03-31 13F-HR ZEAL / Zealand Pharma A/S 15.02 24,500 24,500 0.00 333 368 10.51
2018-03-31 13F-HR LRN / K12 Inc. 14.19 49,385 60,978 23.47 785 865 10.19
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 466,000 465,914 -0.02 6,091 7,613 24.99
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 48,679 47,972 -1.45 1,904 1,648 -13.45
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 87,046 88,776 1.99 2,282 2,256 -1.14
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 259,625 260,227 0.23 24,638 26,161 6.18
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 151,880 156,664 3.15 29,276 31,242 6.72
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 7,907,400 7,907,400 0.00 7,038 4,642 -34.04
2018-03-31 13F-HR SCIU / Global X Scientific Beta US ETF 30.83 450,000 450,000 0.00 13,869 13,874 0.04
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 285,000 306,346 7.49 7,142 6,779 -5.08
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 1,527,500 1,815,500 18.85 4,659 3,558 -23.63
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 674,724 672,199 -0.37 32,447 30,020 -7.48
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 444,856 543,856 22.25 16,540 19,155 15.81
2018-03-31 13F-HR DF / Dean Foods Co. 8.61 0 13,709 0 118
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 2,990 9,667 223.31 565 2,258 299.65
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 65,781 249,694 279.58 1,393 4,874 249.89
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 33,907 38,039 12.19 5,004 5,960 19.10
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 928,580 743,026 -19.98 161,480 126,671 -21.56
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 825,274 805,346 -2.41 17,256 14,834 -14.04
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 350,017 358,917 2.54 14,046 16,270 15.83
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 459,260 479,745 4.46 10,871 10,751 -1.10
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 66,422 79,700 19.99 646 775 19.97
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 368,100 668,100 81.50 8,555 14,685 71.65
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 1,200,000 1,300,000 8.33 27,888 28,574 2.46
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 267,093 268,009 0.34 7,425 7,512 1.17
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 39,979 59,704 49.34 2,344 3,069 30.93
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 540,786 446,830 -17.37 81,853 78,267 -4.38
2018-03-31 13F-HR CBM / Cambrex Corp. 52.32 12,984 18,845 45.14 623 986 58.27
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,760,102 2,147,492 22.01 94,799 110,660 16.73
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.47 15,870 24,365 53.53 705 986 39.86
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,323,600 2,340,501 0.73 194,346 174,625 -10.15
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 44,974 33,355 -25.83 5,672 3,839 -32.32
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,906,901 2,950,201 1.49 133,369 128,127 -3.93
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 257,255 265,060 3.03 8,875 11,530 29.92
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.01 141,020 21,609 -84.68 3,101 454 -85.36
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,257,683 1,002,085 -20.32 38,925 28,349 -27.17
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.44 28,600 53,861 88.33 604 1,532 153.64
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,151,888 1,137,875 -1.22 59,172 59,420 0.42
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 18,720 32,359 72.86 750 1,034 37.87
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 118,137 219,386 85.70 14,128 24,453 73.08
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 173,981 184,587 6.10 9,186 9,340 1.68
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 58,233 65,725 12.87 5,705 5,595 -1.93
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,456,187 1,276,991 -12.31 144,614 119,118 -17.63
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 106,823 170,865 59.95 7,905 12,665 60.22
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 350,566 437,195 24.71 24,918 28,929 16.10
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 51,143 87,286 70.67 1,833 2,733 49.10
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.04 913,923 844,723 -7.57 47,661 45,649 -4.22
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 77,810 147,458 89.51 472 728 54.24
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 452,000 449,362 -0.58 6,427 6,035 -6.10
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 1,320,525 1,309,179 -0.86 26,265 23,958 -8.78
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 368,467 397,877 7.98 17,727 18,095 2.08
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 44,250 58,321 31.80 989 1,179 19.21
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.91 1,203,600 1,503,600 24.93 2,130 1,362 -36.06
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 0 10,573 0 738
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 193,950 239,186 23.32 29,065 38,983 34.12
2018-03-31 13F-HR AON / Aon Plc 140.33 102,205 128,186 25.42 13,695 17,988 31.35
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 26,700 32,741 22.63 830 969 16.75
2018-03-31 13F-HR MDT / Medtronic plc 80.22 2,426,060 2,483,991 2.39 195,904 199,266 1.72
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 63,950 48,692 -23.86 5,389 3,843 -28.69
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 84,439 85,289 1.01 3,253 3,038 -6.61
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 39,784 45,508 14.39 4,796 5,129 6.94
2018-03-31 13F-HR CE / Celanese Corp. 100.21 189,475 189,634 0.08 20,289 19,003 -6.34
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 620,046 680,580 9.76 45,028 44,558 -1.04
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 49,751 94,553 90.05 3,405 5,568 63.52
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 477,281 483,998 1.41 38,846 38,129 -1.85
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 114,899 170,101 48.04 4,004 6,855 71.20
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 73,357 180,731 146.37 2,489 5,545 122.78
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 207,659 300,093 44.51 4,193 5,678 35.42
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.98 12,645,438 12,741,438 0.76 384,421 381,988 -0.63
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 61,180 22,942 -62.50 958 265 -72.34
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 31,800 58,915 85.27 747 1,333 78.45
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.24 29,400 46,059 56.66 1,387 2,360 70.15
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 0 12,933 0 123
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.89 0 9,933 0 287
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 568,826 400,046 -29.67 76,280 53,778 -29.50
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 27,420 27,400 -0.07 1,864 1,604 -13.95
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 26,905 34,215 27.17 924 1,011 9.42
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 281,246 360,206 28.08 9,585 9,693 1.13
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.10 0 7,166 0 445
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 166,246 154,767 -6.90 10,307 6,995 -32.13
2018-03-31 13F-HR DOV / Dover Corp. 98.22 138,089 137,773 -0.23 13,946 13,532 -2.97
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 2,257,651 2,235,305 -0.99 15,465 14,082 -8.94
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 498,996 566,314 13.49 42,145 43,816 3.96
2018-03-31 13F-HR UHAL / AMERCO 345.10 67,900 78,329 15.36 25,660 27,031 5.34
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 40,375 0 636
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 842,754 839,893 -0.34 78,326 73,701 -5.90
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.82 0 24,326 0 847
2018-03-31 13F-HR ESV / Ensco plc 4.39 0 75,120 0 330
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 383,000 387,879 1.27 6,990 7,056 0.94
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 134,293 142,832 6.36 7,710 8,226 6.69
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 41,800 41,800 0.00 668 644 -3.59
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 2,123,704 2,287,114 7.69 173,231 182,809 5.53
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 42,014 59,084 40.63 5,311 7,338 38.17
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.23 0 5,446 0 328
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 0 25,395 0 829
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 101,755 102,258 0.49 3,703 3,509 -5.24
2018-03-31 13F-HR TEX / Terex Corp. 37.41 167,502 179,678 7.27 8,077 6,722 -16.78
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.50 14,000 19,056 36.11 1,504 2,182 45.08
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 26,154 35,769 36.76 896 1,238 38.17
2018-03-31 13F-HR NVS / Novartis AG 80.85 636,843 633,933 -0.46 53,469 51,254 -4.14
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,139,788 987,044 -13.40 82,635 61,404 -25.69
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 832,127 51,505 -93.81 18,623 1,104 -94.07
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 1,396,000 1,396,000 0.00 30,893 28,437 -7.95
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 65,980 78,180 18.49 1,985 2,218 11.74
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 514,875 535,218 3.95 21,316 17,015 -20.18
2018-03-31 13F-HR NATI / National Instruments Corp. 50.55 0 19,881 0 1,005
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 120,330 143,468 19.23 13,970 16,186 15.86
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 186,282 208,112 11.72 15,432 20,476 32.69
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.10 64,500 64,500 0.00 2,206 2,006 -9.07
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 9,690 21,977 126.80 328 1,052 220.73
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.99 0 20,816 0 208
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 60,271 60,115 -0.26 4,823 4,543 -5.81
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 93,391 116,646 24.90 511 602 17.81
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 297,354 429,055 44.29 2,911 4,998 71.69
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 0 36,063 0 910
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 129,650 298,878 130.53 2,614 4,749 81.68
2018-03-31 13F-HR ENSV / Enservco Corp. 0.91 173,186 173,186 0.00 112 158 41.07
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 18,700 20,233 8.20 1,099 1,299 18.20
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 68,313 73,615 7.76 4,020 4,573 13.76
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 96,636 105,177 8.84 1,952 2,224 13.93
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.22 0 20,791 0 753
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 51,513 29,619 -42.50 10,192 6,161 -39.55
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 62,704 75,246 20.00 2,295 2,856 24.44
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 211,200 221,101 4.69 3,350 4,411 31.67
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 148,000 148,287 0.19 7,089 6,206 -12.46
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 98,038 0 1,068
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 53,566 57,881 8.06 11,902 14,536 22.13
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.97 14,992 15,096 0.69 4,117 4,634 12.56
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 529,924 686,554 29.56 92,864 148,351 59.75
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 297,519 295,231 -0.77 35,902 32,192 -10.33
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.97 0 15,295 0 336
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.22 11,081 45,357 309.32 901 3,321 268.59
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 165,535 151,050 -8.75 6,803 7,525 10.61
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 65,559 83,002 26.61 1,788 2,410 34.79
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 0 39,494 0 1,417
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 116,121 104,155 -10.30 3,076 2,368 -23.02
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 150,049 156,670 4.41 16,657 17,173 3.10
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 62,600 48,569 -22.41 9,789 9,296 -5.04
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 282,345 312,484 10.67 10,786 10,515 -2.51
2018-03-31 13F-HR MDWD / MediWound Ltd. 5.20 209,442 209,442 0.00 932 1,089 16.85
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 51,218 53,252 3.97 8,805 9,198 4.46
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 97,392 62,414 -35.91 6,424 3,692 -42.53
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 137,946 145,043 5.14 6,715 6,188 -7.85
2018-03-31 13F-HR AGN / Allergan plc 168.29 338,734 355,596 4.98 55,410 59,843 8.00
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.02 197,736 206,799 4.58 2,314 3,933 69.97
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.16 36,120 22,023 -39.03 858 488 -43.12
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 108,494 87,130 -19.69 6,140 5,138 -16.32
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 2,774 23,113 733.20 353 3,373 855.52
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 608,480 1,206,636 98.30 42,283 86,757 105.18
2018-03-31 13F-HR EQT / EQT Corp. 47.51 75,664 76,593 1.23 4,307 3,639 -15.51
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 427,603 432,915 1.24 65,603 66,422 1.25
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 0 5,229 0 239
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 697,556 688,055 -1.36 41,560 37,444 -9.90
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 249,534 213,094 -14.60 5,283 5,020 -4.98
2018-03-31 13F-HR BC / Brunswick Corp. 59.41 0 13,583 0 807
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 810,786 899,640 10.96 45,947 50,695 10.33
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 364,227 17,417 -95.22 6,450 268 -95.84
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.35 91,397 10,511 -88.50 7,662 834 -89.12
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 18,707 19,296 3.15 1,058 743 -29.77
2018-03-31 13F-HR O / Realty Income Corp. 51.77 93,593 94,997 1.50 5,337 4,918 -7.85
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 54,342 66,842 23.00 2,581 3,972 53.89
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 0 67,424 0 1,474
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 66,613 66,677 0.10 6,654 6,876 3.34
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 23,719 42,839 80.61 515 891 73.01
2018-03-31 13F-HR TGT / Target Corp. 69.43 306,652 318,290 3.80 20,009 22,099 10.45
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 6,489,311 1,709,640 -73.65 230,306 22,208 -90.36
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,860,755 6,489,311 248.75 18,291 230,306 1,159.12
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 0 27,540 0 732
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 892,546 1,015,448 13.77 10,889 12,744 17.04
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 27,236 34,288 25.89 4,851 5,855 20.70
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.39 0 15,738 0 132
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 308,785 278,994 -9.65 25,132 23,042 -8.32
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 87,973 99,345 12.93 4,333 5,638 30.12
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 489,764 491,526 0.36 20,506 22,468 9.57
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 19,466 20,567 5.66 771 859 11.41
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 0 7,652 0 640
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 543,356 595,993 9.69 6,134 6,222 1.43
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.69 15,211 5,955 -60.85 733 284 -61.26
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 80,077 47,228 -41.02 5,786 3,114 -46.18
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.94 0 15,421 0 107
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.04 0 9,454 0 700
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 0 19,929 0 934
2018-03-31 13F-HR MTCN / ArcelorMittal 31.82 28,208 20,899 -25.91 911 665 -27.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 21,582 24,249 12.36 5,954 5,631 -5.42
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 115,271 115,567 0.26 19,797 17,838 -9.90
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 18,360 15,359 -16.35 976 745 -23.67
2018-03-31 13F-HR CPLA / Capella Education Co. 87.37 7,060 10,702 51.59 546 935 71.25
2018-03-31 13F-HR CROX / Crocs, Inc. 16.22 0 11,409 0 185
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 87,300 103,346 18.38 1,829 1,902 3.99
2018-03-31 13F-HR REX / REX American Resources Corp. 72.83 6,274 9,763 55.61 519 711 36.99
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 132,356 122,549 -7.41 1,150 1,042 -9.39
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.09 26,700 17,200 -35.58 1,573 1,068 -32.10
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 323,921 305,294 -5.75 37,244 31,613 -15.12
2018-03-31 13F-HR NCR / NCR Corp. 31.51 0 18,849 0 594
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 842,735 901,808 7.01 12,262 11,137 -9.17
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.45 71,791 50,540 -29.60 1,577 983 -37.67
2018-03-31 13F-HR CNMD / CONMED Corp. 63.34 31,097 71,556 130.11 1,585 4,532 185.93
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 11,757 27,432 133.32 1,053 2,878 173.31
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.86 13,813 689,413 4,891.04 141 8,175 5,697.87
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 36,800 36,545 -0.69 5,039 6,036 19.79
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 1,255,406 1,434,986 14.30 74,483 80,374 7.91
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 817,533 884,812 8.23 55,094 51,319 -6.85
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,137,239 3,117,402 -0.63 357,708 372,904 4.25
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 9,989 38,100 281.42 425 1,606 277.88
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 962,354 931,654 -3.19 148,953 143,670 -3.55
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 23,434 68,140 190.77 487 1,085 122.79
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.19 286,336 7,914 -97.24 16,748 413 -97.53
2018-03-31 13F-HR UN / Unilever N.V. 56.39 470,182 518,435 10.26 26,481 29,235 10.40
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 36,059 39,034 8.25 777 652 -16.09
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 68,393 106,911 56.32 2,517 3,652 45.09
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 482,359 491,361 1.87 93,336 113,794 21.92
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.97 217,770 10,869 -95.01 6,239 391 -93.73
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 5,694,533 5,606,627 -1.54 24,600 22,146 -9.98
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 0 35,739 0 1,497
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.10 141,716 150,139 5.94 6,550 7,672 17.13
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 0 28,430 0 499
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 34,533 46,198 33.78 3,407 4,079 19.72
2018-03-31 13F-HR SAP / SAP SE 105.13 0 6,544 0 688
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 199,415 202,808 1.70 5,285 7,972 50.84
2018-03-31 13F-HR G / Genpact Ltd. 31.99 507,805 531,330 4.63 16,118 16,997 5.45
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 4,636,500 4,121,100 -11.12 247,404 220,108 -11.03
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 330,157 301,493 -8.68 25,244 24,590 -2.59
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 114,201 135,757 18.88 5,832 5,952 2.06
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 399,400 419,586 5.05 9,642 9,936 3.05
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 62,464 68,807 10.15 3,036 3,513 15.71
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 2,074,979 1,819,786 -12.30 74,305 66,622 -10.34
2018-03-31 13F-HR DENN / Denny's Corp. 15.48 0 10,532 0 163
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 430,599 545,644 26.72 47,077 58,520 24.31
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 78,055 92,650 18.70 10,242 13,398 30.81
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.53 0 10,165 0 107
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 25,400 32,836 29.28 1,868 2,504 34.05
2018-03-31 13F-HR STT / State Street Corp. 99.73 520,723 677,839 30.17 50,828 67,601 33.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.47 14,800 5,863 -60.39 2,986 1,275 -57.30
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 169,829 172,203 1.40 272 282 3.68
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 99,987 22,378 -77.62 633 243 -61.61
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 1,518,455 1,200,000 -20.97 17,326 7,992 -53.87
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 683,935 727,889 6.43 45,817 41,992 -8.35
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 524,691 586,410 11.76 62,585 69,044 10.32
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.91 0 13,189 0 777
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.28 0 6,788 0 735
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 661,791 663,072 0.19 18,927 15,900 -15.99
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.80 50,000 50,000 0.00 2,269 2,240 -1.28
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 533,087 520,209 -2.42 101,223 107,402 6.10
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 272,092 345,129 26.84 5,281 6,640 25.73
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 210,274 196,707 -6.45 789 732 -7.22
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.05 0 3,345 0 338
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,001,584 1,358,351 -32.14 193,573 128,568 -33.58
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 37,271 37,271 0.00 2,864 3,214 12.22
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 0 27,606 0 1,259
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 144,095 183,895 27.62 7,631 8,849 15.96
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 0 21,252 0 288
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 141,347 212,674 50.46 7,426 8,577 15.50
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.19 14,800 19,008 28.43 428 745 74.07
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 270,395 265,781 -1.71 44,366 42,267 -4.73
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.01 0 5,282 0 486
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 72,236 105,113 45.51 1,897 3,024 59.41
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 26,767 33,052 23.48 1,241 1,685 35.78
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 65,696 73,711 12.20 5,971 6,214 4.07
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.00 8,000 8,000 0.00 440 440 0.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 107,540 134,971 25.51 1,689 2,168 28.36
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 99,616 0 3,930
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 304,184 267,278 -12.13 2,756 1,115 -59.54
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 37,118 51,766 39.46 1,479 2,412 63.08
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 69,997 69,612 -0.55 1,194 1,012 -15.24
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.93 0 20,608 0 287
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 1,926,111 1,867,061 -3.07 117,031 116,393 -0.55
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 0 59,362 0 2,015
2018-03-31 13F-HR L / Loews Corp. 49.73 130,870 138,713 5.99 6,547 6,898 5.36
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 134,293 153,658 14.42 15,425 16,326 5.84
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 73,835 77,186 4.54 2,827 2,696 -4.63
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.38 10,480 17,754 69.41 528 1,072 103.03
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.83 0 2,067 0 504
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 94,200 89,759 -4.71 945 812 -14.07
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 331,766 337,627 1.77 9,309 8,728 -6.24
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 238,410 262,865 10.26 15,730 19,218 22.17
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 273,430 215,593 -21.15 8,490 5,571 -34.38
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 1,504,457 453,036 -69.89 41,884 11,879 -71.64
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.01 42,400 34,900 -17.69 1,111 873 -21.42
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 0 111,013 0 12,205
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 18,402 29,701 61.40 1,516 2,556 68.60
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 23,909 25,909 8.37 3,605 3,838 6.46
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 33,318 33,188 -0.39 3,246 2,930 -9.74
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 0 34,723 0 1,138
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 17,717 57,881 226.70 1,787 5,291 196.08
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 595,829 457,301 -23.25 11,297 8,035 -28.87
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.48 30,131 24,298 -19.36 8,041 6,402 -20.38
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 751,260 751,260 0.00 22,538 22,418 -0.53
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 0 55,582 0 723
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 31,905 52,571 64.77 1,132 2,188 93.29
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 873,828 883,852 1.15 67,949 55,055 -18.98
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 34,720 37,827 8.95 745 751 0.81
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 0 26,384 0 1,211
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 64,758 62,608 -3.32 7,340 7,413 0.99
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 84,811 166,809 96.68 2,402 3,546 47.63
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 275,128 295,789 7.51 43,355 43,593 0.55
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 96,500 104,067 7.84 6,940 7,533 8.54
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 551,499 532,523 -3.44 36,636 33,389 -8.86
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 348,000 12,411 -96.43 6,821 189 -97.23
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 38,700 52,409 35.42 1,456 1,701 16.83
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 260,811 528,260 102.55 27,443 58,029 111.45
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 27,309 45,882 68.01 2,514 3,862 53.62
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 0 21,357 0 1,353
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 45,025 45,442 0.93 3,813 4,475 17.36
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 19,510 62,097 218.28 275 918 233.82
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.56 30,770 9,234 -69.99 830 236 -71.57
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.43 0 15,246 0 220
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 0 143,606 0 5,996
2018-03-31 13F-HR GMT / GATX Corp. 68.49 151,462 145,097 -4.20 9,415 9,938 5.55
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 0 28,903 0 663
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 206,628 202,581 -1.96 31,137 30,831 -0.98
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.46 31,369 34,683 10.56 594 571 -3.87
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.43 0 3,440 0 287
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.24 12,770 23,259 82.14 615 1,122 82.44
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.80 238,000 172,261 -27.62 1,416 1,171 -17.30
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 153,958 112,229 -27.10 32,956 24,320 -26.20
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 75,424 89,298 18.39 2,822 3,161 12.01
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 593,759 692,100 16.56 6,050 7,883 30.30
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 0 76,380 0 1,692
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 9,940 16,233 63.31 852 1,349 58.33
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.56 0 9,978 0 265
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 232,456 268,351 15.44 25,645 28,359 10.58
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 43,237 43,237 0.00 2,049 2,093 2.15
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.67 0 3,524 0 242
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.79 0 14,410 0 1,265
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.31 11,600 11,600 0.00 446 456 2.24
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.16 19,651 19,023 -3.20 688 726 5.52
2018-03-31 13F-HR GE / General Electric Co. 13.48 6,454,932 4,786,452 -25.85 112,639 64,521 -42.72
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.58 19,510 21,868 12.09 580 800 37.93
2018-03-31 13F-HR HF / HFF, Inc. 49.70 38,822 30,481 -21.49 1,888 1,515 -19.76
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 748,942 691,184 -7.71 53,190 55,640 4.61
2018-03-31 13F-HR CATO / Cato Corp. 14.74 240,102 260,676 8.57 3,822 3,842 0.52
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 291,977 113,800 -61.02 13,183 5,490 -58.36
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 63,530 67,313 5.95 762 724 -4.99
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 195,441 196,865 0.73 2,248 3,219 43.19
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.49 0 14,249 0 2,586
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 54,526 46,767 -14.23 3,517 3,930 11.74
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 182,471 161,693 -11.39 14,036 11,631 -17.13
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 148,310 149,682 0.93 9,763 7,531 -22.86
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 216,512 259,921 20.05 7,208 7,603 5.48
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 62,268 84,223 35.26 1,515 2,106 39.01
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 14,561 29,345 101.53 1,703 3,549 108.40
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 114,300 111,825 -2.17 3,346 3,342 -0.12
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 90,000 91,450 1.61 7,232 6,658 -7.94
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 11,142,863 11,259,004 1.04 511,569 528,948 3.40
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 56,361 59,228 5.09 5,518 5,811 5.31
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 204,300 231,400 13.26 6,583 6,114 -7.12
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 0 15,442 0 492
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.28 0 4,878 0 416
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 399,341 385,946 -3.35 25,362 23,558 -7.11
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,936,450 2,934,822 -0.06 314,024 322,742 2.78
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 144,800 194,883 34.59 698 980 40.40
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 381,186 390,463 2.43 3,377 3,186 -5.66
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 126,597 134,437 6.19 13,585 12,758 -6.09
2018-03-31 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 12.08 52,848 45,848 -13.25 527 554 5.12
2018-03-31 13F-HR WAT / Waters Corp. 198.65 115,532 108,344 -6.22 22,320 21,523 -3.57
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 232,734 238,921 2.66 2,048 2,640 28.91
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 149,540 167,364 11.92 4,731 4,648 -1.75
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 128,200 150,684 17.54 5,128 6,058 18.14
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 57,300 66,472 16.01 1,435 1,715 19.51
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 46,571 56,185 20.64 775 1,093 41.03
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.59 50,000 15,254 -69.49 1,288 726 -43.63
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.76 16,416 50,000 204.58 848 1,288 51.89
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 6,428,360 6,621,093 3.00 365,774 386,672 5.71
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 1,156,200 1,157,474 0.11 14,048 15,325 9.09
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 131,927 237,757 80.22 3,222 5,984 85.72
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.82 1,479,400 1,488,400 0.61 53,199 53,310 0.21
2018-03-31 13F-HR HEI / HEICO Corp. 86.88 8,662 5,168 -40.34 615 449 -26.99
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 3,504 79,405 2,166.12 262 5,219 1,891.98
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 16,848 29,131 72.90 701 1,526 117.69
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 11,280 14,644 29.82 894 1,091 22.04
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.61 2,538 12,989 411.78 378 2,268 500.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,095,535 1,068,387 -2.48 18,274 17,554 -3.94
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.07 228,500 228,500 0.00 11,336 10,298 -9.16
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.65 0 9,086 0 224
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 85,639 84,409 -1.44 21,244 22,692 6.82
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 720,089 620,425 -13.84 52,444 45,086 -14.03
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 170,200 268,719 57.88 4,306 6,248 45.10
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 33,256 34,595 4.03 2,244 2,211 -1.47
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 498,203 488,692 -1.91 51,624 48,547 -5.96
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 439,321 516,410 17.55 32,321 35,421 9.59
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.33 9,830 9,831 0.01 869 1,065 22.55
2018-03-31 13F-HR KBH / KB Home 28.45 96,015 120,803 25.82 3,068 3,437 12.03
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 50,729 61,770 21.76 916 1,016 10.92
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 123,824 193,959 56.64 8,292 12,976 56.49
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 123,577 128,646 4.10 1,007 926 -8.04
2018-03-31 13F-HR BOX / Box, Inc. 20.54 32,090 52,575 63.84 678 1,080 59.29
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 9,420 14,839 57.53 529 646 22.12
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.54 25,647 16,621 -35.19 2,913 1,671 -42.64
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 4,324,708 3,887,338 -10.11 731,870 652,218 -10.88
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.67 0 18,250 0 359
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 50,345 74,311 47.60 7,850 11,444 45.78
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.91 0 8,976 0 439
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 98,083 91,676 -6.53 6,206 5,490 -11.54
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 255,111 258,765 1.43 17,200 18,693 8.68
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 0 36,771 0 584
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 40,625 22,903 -43.62 2,101 1,095 -47.88
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 177,365 206,765 16.58 8,964 9,460 5.53
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.83 0 5,909 0 649
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 8,490,605 8,506,664 0.19 12,142 7,146 -41.15
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 155,668 189,996 22.05 847 912 7.67
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.39 32,000 38,519 20.37 1,121 1,286 14.72
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 165,765 185,565 11.94 3,216 3,962 23.20
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 478,160 478,160 0.00 49,313 50,647 2.71
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 217,300 197,383 -9.17 17,845 16,949 -5.02
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 19,720 29,176 47.95 1,576 2,582 63.83
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 0 31,342 0 967
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.29 22,200 12,177 -45.15 840 381 -54.64
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 71,036 93,139 31.12 735 700 -4.76
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 116,200 120,115 3.37 5,461 7,015 28.46
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 99,100 108,359 9.34 7,802 7,671 -1.68
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,184,655 966,645 -18.40 204,270 177,418 -13.15
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.63 0 3,752 0 265
2018-03-31 13F-HR MON / Monsanto Co. 116.69 474,806 455,322 -4.10 55,448 53,132 -4.18
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 97,935 85,625 -12.57 6,844 5,755 -15.91
2018-03-31 13F-HR GHC / Graham Holdings Company 601.94 1,421 927 -34.76 793 558 -29.63
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 877,581 936,293 6.69 50,399 54,202 7.55
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 0 30,233 0 851
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 108,199 129,244 19.45 5,680 7,554 32.99
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 176,800 182,710 3.34 3,372 4,188 24.20
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 38,039 38,621 1.53 3,877 4,109 5.98
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 188,224 402,616 113.90 16,522 17,618 6.63
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.63 0 7,025 0 447
2018-03-31 13F-HR AATDF / AA LTD 23.04 131,489 135,281 2.88 3,583 3,117 -13.01
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.43 27,100 23,341 -13.87 849 1,037 22.14
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 130,786 147,000 12.40 7,361 7,573 2.88
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 1,083,750 1,083,750 0.00 13,839 14,977 8.22
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.14 0 4,025 0 234
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 42,241 341,818 709.21 2,016 15,163 652.13
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 44,840 17,016 -62.05 3,213 1,237 -61.50
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.56 19,220 48,708 153.42 1,106 3,875 250.36
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 176,800 191,027 8.05 7,691 8,122 5.60
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,876,968 1,845,195 -1.69 185,351 164,167 -11.43
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.03 0 9,678 0 339
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 75,812 84,415 11.35 3,873 4,240 9.48
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 46,924 46,713 -0.45 3,246 2,755 -15.13
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 118,561 138,569 16.88 5,804 6,243 7.56
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,827,560 2,034,445 11.32 123,159 131,791 7.01
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 6,210 15,664 152.24 631 1,513 139.78
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.65 1,731,020 1,731,020 0.00 78,588 77,287 -1.66
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 857,499 350,714 -59.10 12,099 4,559 -62.32
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 446,702 965,348 116.11 30,108 67,063 122.74
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.16 32,900 28,017 -14.84 1,011 929 -8.11
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 42,922 76,641 78.56 1,846 3,045 64.95
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.49 0 16,490 0 173
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.77 5,943 8,365 40.75 728 1,027 41.07
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 268,746 310,608 15.58 32,790 29,042 -11.43
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 400,000 400,000 0.00 1,572 1,732 10.18
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,407,523 1,523,864 8.27 148,705 151,472 1.86
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.61 414,000 419,719 1.38 1,225 1,095 -10.61
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 200,281 184,400 -7.93 21,044 20,101 -4.48
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 597,780 624,142 4.41 15,991 16,384 2.46
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 37,470 49,212 31.34 3,063 3,835 25.20
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 299,551 299,465 -0.03 4,335 3,728 -14.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 56,587 26,173 -53.75 23,203 10,263 -55.77
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,392,355 2,315,290 -3.22 334,260 296,704 -11.24
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 5,002,477 4,646,778 -7.11 32,316 33,782 4.54
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 37,786 37,786 0.00 4,456 4,452 -0.09
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.11 24,969 32,060 28.40 2,411 3,434 42.43
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 169,850 170,427 0.34 9,111 10,296 13.01
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 200,831 202,291 0.73 4,697 4,139 -11.88
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 89,058 135,108 51.71 4,458 6,581 47.62
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 338,518 346,239 2.28 4,929 5,228 6.07
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 91,820 115,035 25.28 5,066 4,802 -5.21
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 49,007 73,801 50.59 7,602 11,025 45.03
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 99,253 100,277 1.03 4,037 3,806 -5.72
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 42,500 47,573 11.94 1,687 2,060 22.11
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.09 0 5,654 0 221
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 128,055 120,566 -5.85 39,301 42,092 7.10
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 0 9,818 0 1,302
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 108,279 118,648 9.58 5,501 6,063 10.22
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 74,034 83,069 12.20 8,414 8,673 3.08
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 30,172 31,827 5.49 3,940 3,975 0.89
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 542,941 570,599 5.09 11,266 10,613 -5.80
2018-03-31 13F-HR UNM / Unum Group 47.61 87,088 97,876 12.39 4,780 4,660 -2.51
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 256,369 223,313 -12.89 46,854 39,415 -15.88
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 191,783 223,763 16.68 3,118 3,439 10.30
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.13 0 7,137 0 1,150
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 193,182 213,803 10.67 17,174 19,221 11.92
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 152,092 167,308 10.00 8,248 10,960 32.88
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 183,000 183,000 0.00 6,246 5,883 -5.81
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 770,949 1,134,440 47.15 37,676 53,251 41.34
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 33,896 37,487 10.59 5,908 5,531 -6.38
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.01 0 16,708 0 1,036
2018-03-31 13F-HR PNR / Pentair plc. 68.12 52,908 52,375 -1.01 3,736 3,568 -4.50
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 68,846 82,351 19.62 2,368 2,623 10.77
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 108,005 141,713 31.21 7,417 7,709 3.94
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 133,576 136,745 2.37 10,268 9,991 -2.70
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 0 17,152 0 413
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.28 396,874 396,874 0.00 38,001 36,227 -4.67
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 371,520 380,586 2.44 7,616 8,681 13.98
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 36,000 70,399 95.55 684 1,771 158.92
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 352,012 69,650 -80.21 22,754 4,636 -79.63
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.93 0 13,305 0 39
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 2,852,840 2,820,400 -1.14 208,200 207,835 -0.18
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 972,565 1,087,605 11.83 15,707 14,030 -10.68
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.06 17,053 15,795 -7.38 10,565 9,083 -14.03
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.14 42,500 50,100 17.88 442 408 -7.69
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 602,932 821,007 36.17 20,922 28,711 37.23
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,139,857 1,151,531 1.02 216,037 205,249 -4.99
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 31,903 57,486 80.19 4,053 6,847 68.94
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 796,188 739,808 -7.08 69,969 67,589 -3.40
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 302,000 302,000 0.00 8,965 8,673 -3.26
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 190,500 190,500 0.00 25,295 24,655 -2.53
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 324,640 314,701 -3.06 28,016 26,473 -5.51
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.23 5,790 3,780 -34.72 753 394 -47.68
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 314,669 34,986 -88.88 15,576 1,809 -88.39
2018-03-31 13F-HR COHR / Coherent, Inc. 187.42 0 4,007 0 751
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 35,304 36,393 3.08 2,581 2,756 6.78
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 102,200 114,130 11.67 7,161 8,289 15.75
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 119,387 174,770 46.39 7,299 10,567 44.77
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 0 16,653 0 627
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 373,000 315,800 -15.34 4,774 5,154 7.96
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.92 0 6,349 0 463
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 464,315 382,511 -17.62 20,119 13,265 -34.07
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 56,700 52,817 -6.85 2,795 2,260 -19.14
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 2,585,000 2,585,000 0.00 8,505 6,669 -21.59
2018-03-31 13F-HR BANR / Banner Corp. 55.49 124,000 123,678 -0.26 6,835 6,863 0.41
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 225,709 208,472 -7.64 44,318 36,316 -18.06
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 0 8,495 0 373
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.82 16,821 23,647 40.58 470 587 24.89
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 6,921,920 6,816,571 -1.52 327,268 311,858 -4.71
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.66 24,790 32,563 31.36 2,202 3,701 68.07
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 922,589 1,230,143 33.34 51,960 74,953 44.25
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.97 0 101,673 0 2,945
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 26,764 27,881 4.17 12,130 11,658 -3.89
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 76,706 51,496 -32.87 17,156 10,519 -38.69
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 22,223 19,803 -10.89 1,245 1,162 -6.67
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 0 171,500 0 10,407
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 557,488 600,558 7.73 8,491 8,174 -3.73
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 466,492 538,905 15.52 28,582 33,779 18.18
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.92 34,446 36,654 6.41 2,021 2,966 46.76
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,060,637 961,190 -9.38 126,375 100,598 -20.40
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 0 58,525 0 205
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 312,159 354,939 13.70 32,795 43,033 31.22
2018-03-31 13F-HR APA / Apache Corp. 38.48 118,246 118,246 0.00 4,992 4,550 -8.85
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.81 0 10,229 0 39
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.19 5,642,497 5,883,497 4.27 167,413 183,506 9.61
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.87 22,894 22,894 0.00 1,341 1,302 -2.91
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 208,344 230,749 10.75 19,149 21,407 11.79
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,416,697 1,670,174 17.89 101,492 125,914 24.06
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 251,845 261,037 3.65 7,220 7,951 10.12
2018-03-31 13F-HR AVA / Avista Corp. 51.23 0 12,102 0 620
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 522,070 527,064 0.96 2,114 1,576 -25.45
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 92,523 51,583 -44.25 3,345 1,773 -47.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 152,728 138,593 -9.26 3,148 2,639 -16.17
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 270,279 277,918 2.83 16,609 17,425 4.91
2018-03-31 13F-HR GGG / Graco Inc. 45.71 0 28,989 0 1,325
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 90,265 90,169 -0.11 3,120 3,465 11.06
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 149,787 150,390 0.40 21,704 20,420 -5.92
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 216,420 227,197 4.98 13,111 11,871 -9.46
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 40,420 53,329 31.94 1,941 2,306 18.80
2018-03-31 13F-HR MAS / Masco Corp. 40.44 594,309 594,151 -0.03 26,114 24,027 -7.99
2018-03-31 13F-HR NWS / News Corp 16.10 210,381 36,078 -82.85 3,324 581 -82.52
2018-03-31 13F-HR NWS / News Corp 15.80 36,078 210,381 483.13 599 3,324 454.92
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 0 65,408 0 186
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 1,938,391 1,250,946 -35.46 10,390 7,806 -24.87
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 26,837 88,994 231.61 2,158 6,854 217.61
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.58 21,370 17,555 -17.85 1,509 1,204 -20.21
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 323,583 347,283 7.32 44,412 47,133 6.13
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 453,133 462,699 2.11 529,926 669,683 26.37
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 790,279 818,174 3.53 13,221 13,549 2.48
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.74 2,219 6,422 189.41 471 1,424 202.34
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.60 0 20,597 0 795
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.58 0 20,140 0 1,059
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 238,939 229,952 -3.76 8,607 8,465 -1.65
2018-03-31 13F-HR FEYE / FireEye, Inc. 17.00 0 26,413 0 449
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 77,109 112,652 46.09 4,864 7,102 46.01
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,235,073 1,295,863 4.92 50,786 67,566 33.04
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 771,571 590,471 -23.47 45,515 33,438 -26.53
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.10 5,398 20,191 274.05 424 1,799 324.29
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 152,471 188,111 23.37 4,972 6,783 36.42
2018-03-31 13F-HR ROL / Rollins, Inc. 51.05 7,114 22,233 212.52 331 1,135 242.90
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 255,732 264,447 3.41 12,221 11,509 -5.83
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 743,868 650,716 -12.52 21,379 22,808 6.68
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.21 0 6,857 0 310
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 0 15,016 0 281
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.63 43,860 27,219 -37.94 823 480 -41.68
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 0 70,095 0 1,912
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.11 5,820 2,973 -48.92 752 366 -51.33
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.63 0 15,556 0 632
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 0 123,300 0 3,296
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 61,880 48,796 -21.14 3,695 5,185 40.32
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 54,849 52,048 -5.11 2,971 1,885 -36.55
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 392,823 420,699 7.10 7,122 7,278 2.19
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 207,130 209,666 1.22 17,571 17,815 1.39
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 78,560 79,959 1.78 2,809 2,463 -12.32
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.25 0 13,193 0 597
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.49 173,066 173,066 0.00 8,999 9,084 0.94
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,497,532 2,366,077 -5.26 151,525 124,006 -18.16
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 18,098 24,663 36.27 1,061 1,491 40.53
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 20,341 22,341 9.83 727 703 -3.30
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 318,150 325,670 2.36 26,375 26,936 2.13
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 255,884 257,303 0.55 9,245 5,720 -38.13
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 154,205 137,183 -11.04 7,465 5,509 -26.20
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 365,570 254,722 -30.32 3,718 2,713 -27.03
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 108,800 134,822 23.92 2,605 3,004 15.32
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 59,600 72,294 21.30 637 560 -12.09
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.31 19,526 19,526 0.00 4,316 4,048 -6.21
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 47,650 38,386 -19.44 1,019 823 -19.23
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 776,537 1,354,087 74.38 8,293 13,405 61.64
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 399,151 402,340 0.80 27,174 24,780 -8.81
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 593,166 665,240 12.15 44,754 47,684 6.55
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 59,800 63,840 6.76 1,733 2,030 17.14
2018-03-31 13F-HR CI / Cigna Corp. 167.74 395,712 544,705 37.65 80,365 91,369 13.69
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.06 26,158 24,878 -4.89 6,243 6,221 -0.35
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.27 0 3,390 0 245
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 58,972 35,326 -40.10 13,932 9,971 -28.43
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 261,340 303,528 16.14 20,871 23,906 14.54
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.78 0 16,996 0 914
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,669,626 1,610,577 -3.54 124,237 108,714 -12.49
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 182,446 163,999 -10.11 21,852 18,107 -17.14
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 40,253 68,732 70.75 5,015 7,842 56.37
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 333,963 355,609 6.48 62,735 76,747 22.34
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.01 0 7,314 0 395
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 305,771 305,771 0.00 21,499 21,306 -0.90
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,105,353 1,615,662 46.17 60,805 90,009 48.03
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 30,410 132,857 336.89 572 2,648 362.94
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 255,611 256,708 0.43 59,867 57,295 -4.30
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.12 821,926 964,231 17.31 45,535 51,220 12.48
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.28 580,400 565,600 -2.55 21,080 18,258 -13.39
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 107,084 132,987 24.19 2,057 2,121 3.11
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.57 6,190 14,911 140.89 471 1,097 132.91
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 28,700 69,353 141.65 735 2,764 276.05
2018-03-31 13F-HR GM / General Motors Company 36.34 439,760 427,210 -2.85 18,026 15,525 -13.87
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 164,000 259,900 58.48 20,805 31,682 52.28
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.87 0 11,475 0 905
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 2,536,060 2,491,736 -1.75 180,618 158,749 -12.11
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 521,713 514,266 -1.43 22,074 21,172 -4.09
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 0 8,870 0 633
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 32,545 33,549 3.08 2,138 1,879 -12.11
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.73 167,820 18,199 -89.16 8,668 1,178 -86.41
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 634,695 623,868 -1.71 44,784 45,243 1.02
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 156,796 229,583 46.42 2,804 3,777 34.70
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 127,878 148,560 16.17 6,999 8,611 23.03
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.09 0 18,836 0 774
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 826,462 770,662 -6.75 14,281 14,319 0.27
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 0 30,291 0 1,928
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 0 17,987 0 1,313
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.24 0 4,101 0 854
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 5.03 111,763 354,763 217.42 668 1,784 167.07
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 253,000 314,302 24.23 1,801 2,096 16.38
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 9,630 21,221 120.36 424 911 114.86
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 434,200 514,100 18.40 4,429 4,915 10.97
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 451,772 412,033 -8.80 25,299 22,584 -10.73
2018-03-31 13F-HR MFGP / Micro Focus International plc 585,170 0 -100.00 19,656 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,810,632 1,850,189 2.18 92,560 102,889 11.16
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 495,010 470,326 -4.99 145,983 154,211 5.64
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 129,050 480,187 272.09 1,005 3,342 232.54
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.84 95,100 99,288 4.40 1,869 1,672 -10.54
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 287,251 301,393 4.92 6,719 5,986 -10.91
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.51 13,151 28,730 118.46 518 1,049 102.51
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.92 10,700 11,867 10.91 1,894 2,503 32.15
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 1,029,681 1,112,584 8.05 67,393 63,729 -5.44
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 236,279 236,901 0.26 6,429 6,273 -2.43
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 183,600 265,553 44.64 2,060 3,309 60.63
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,480,514 1,463,037 -1.18 51,122 53,679 5.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 0 19,485 0 176
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 58,836 66,596 13.19 5,451 7,031 28.99
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 313,918 61,042 -80.55 10,381 1,569 -84.89
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 66,133 105,739 59.89 2,784 4,779 71.66
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.24 66,833 40,430 -39.51 1,543 778 -49.58
2018-03-31 13F-HR STE / STERIS Corp. 93.37 0 14,833 0 1,385
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 13,411 82,687 516.56 1,215 9,070 646.50
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 39,413 39,413 0.00 3,447 3,443 -0.12
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 311,971 318,907 2.22 10,644 11,599 8.97
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 44,555 57,132 28.23 1,225 1,480 20.82
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 29,955 29,860 -0.32 2,383 2,547 6.88
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 0 64,128 0 3,334
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 22,832 65,213 185.62 4,889 15,219 211.29
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 749,982 716,690 -4.44 47,489 48,348 1.81
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 13,000 25,151 93.47 1,767 2,978 68.53
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 45,160 45,408 0.55 1,796 1,705 -5.07
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 0 10,402 0 552
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.62 12,103 12,103 0.00 157 189 20.38
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 130,876 161,394 23.32 5,683 6,869 20.87
2018-03-31 13F-HR XPER / Xperi Corp 21.15 277,730 256,141 -7.77 6,777 5,417 -20.07
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 0 45,553 0 731
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 368,851 376,763 2.15 13,961 14,178 1.55
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.15 70,200 85,255 21.45 1,332 1,292 -3.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 275,328 293,660 6.66 5,165 4,831 -6.47
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 617,233 914,143 48.10 18,819 22,726 20.76
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.51 0 14,799 0 274
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 252,663 338,699 34.05 81,117 114,456 41.10
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 98,821 99,474 0.66 8,958 7,799 -12.94
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.53 734,147 857,998 16.87 41,692 48,503 16.34
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 181,800 308,679 69.79 3,727 6,621 77.65
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 3,274,000 3,274,000 0.00 14,078 13,161 -6.51
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.71 15,472 20,032 29.47 3,376 4,882 44.61
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 2,304,670 2,280,766 -1.04 169,762 148,159 -12.73
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.75 9,390 26,291 179.99 672 1,755 161.16
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 49.69 18,816 31,416 66.96 700 1,561 123.00
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.85 72,841 90,943 24.85 903 1,078 19.38
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 103,824 88,495 -14.76 9,533 7,629 -19.97
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 298,734 121,002 -59.50 31,346 13,065 -58.32
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.59 0 8,219 0 950
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 0 21,917 0 1,876
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 2,052,343 1,875,551 -8.61 214,347 194,851 -9.10
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 123,396 64,754 -47.52 18,214 10,445 -42.65
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 19,070 21,132 10.81 581 822 41.48
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.17 0 5,649 0 628
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.71 48,870 46,708 -4.42 943 827 -12.30
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.80 0 10,224 0 775
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.11 11,093 23,336 110.37 330 866 162.42
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 425,897 444,607 4.39 3,631 3,668 1.02
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 51,414 94,411 83.63 850 1,437 69.06
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 858,174 810,421 -5.56 58,021 53,674 -7.49
2018-03-31 13F-HR IMAX / Imax Corp. 19.18 51,449 28,929 -43.77 1,191 555 -53.40
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 72,164 115,201 59.64 8,251 11,585 40.41
2018-03-31 13F-HR MOG.A / Moog Inc. 82.51 7,640 4,945 -35.27 664 408 -38.55
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 506,141 470,087 -7.12 113,887 103,278 -9.32
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 223,400 47,285 -78.83 4,169 721 -82.71
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 177,918 176,700 -0.68 9,052 7,577 -16.29
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 585,670 719,181 22.80 150,459 169,475 12.64
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 685,437 720,367 5.10 10,096 8,904 -11.81
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 557,010 416,270 -25.27 24,163 18,045 -25.32
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 98,339 112,518 14.42 7,390 8,135 10.08
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 766,396 754,331 -1.57 71,282 70,568 -1.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 683,101 673,416 -1.42 135,404 134,333 -0.79
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 48,500 58,641 20.91 2,190 2,750 25.57
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 2,098,700 2,120,200 1.02 12,235 11,004 -10.06
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.74 0 9,324 0 212
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 850,000 750,000 -11.76 8,662 7,118 -17.82
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,505,279 1,453,129 -3.46 78,982 78,411 -0.72
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 0 85,630 0 242
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 48,000 48,000 0.00 2,262 2,317 2.43
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 1,854,687 1,552,970 -16.27 18,046 13,744 -23.84
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 363,919 593,322 63.04 4,556 6,568 44.16
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 235,619 236,742 0.48 8,308 8,286 -0.26
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 193,952 193,952 0.00 4,641 5,043 8.66
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.76 0 3,885 0 306
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 105,510 230,789 118.74 3,816 8,472 122.01
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.74 0 10,646 0 93
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 364,356 389,287 6.84 5,538 5,294 -4.41
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 563,200 557,837 -0.95 7,643 8,273 8.24
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.86 0 7,630 0 266
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.49 33,310 33,587 0.83 162 218 34.57
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 1,476,999 1,767,555 19.67 44,930 53,380 18.81
2018-03-31 13F-HR CAL / Caleres, Inc. 33.64 16,080 6,897 -57.11 538 232 -56.88
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 41,377 40,542 -2.02 1,743 1,757 0.80
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 136,119 114,860 -15.62 16,348 17,173 5.05
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 10,154 99,271 877.65 656 6,492 889.63
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 116,708 179,436 53.75 7,991 12,559 57.16
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 32,170 41,905 30.26 2,336 3,103 32.83
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 76,165 75,289 -1.15 8,675 7,934 -8.54
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.39 41,920 36,298 -13.41 1,899 1,575 -17.06
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 126,571 160,803 27.05 7,608 8,732 14.77
2018-03-31 13F-HR VEDL / Vedanta Limited 17.58 29,481 67,253 128.12 614 1,182 92.51
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.75 232,350 62,278 -73.20 513 171 -66.67
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 100,498 116,788 16.21 4,040 4,683 15.92
2018-03-31 13F-HR HPQ / HP Inc. 21.92 5,902,137 7,002,827 18.65 124,004 153,502 23.79
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 48,034 48,034 0.00 3,591 3,027 -15.71
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 518,892 523,288 0.85 41,641 40,806 -2.01
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 52,036 90,128 73.20 4,701 9,490 101.87
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 86,672 98,293 13.41 3,454 4,502 30.34
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 12,989 18,097 39.33 1,227 2,093 70.58
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.11 55,381 55,381 0.00 8,461 8,590 1.52
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 209,500 261,800 24.96 3,656 4,652 27.24
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.55 362,715 385,291 6.22 40,524 42,981 6.06
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 145,094 241,325 66.32 5,782 9,339 61.52
2018-03-31 13F-HR UEVM / USAA MSCI Emerging Markets Value 52.07 869,390 2,478,698 185.11 44,661 129,066 188.99
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 72,296 73,570 1.76 3,075 2,776 -9.72
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 589,038 560,035 -4.92 65,472 68,688 4.91
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 17,696 17,601 -0.54 5,115 5,687 11.18
2018-03-31 13F-HR UITB / USAA Core Intermediate-Term Bond 49.07 944,682 2,364,607 150.31 47,414 116,031 144.72
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 409,400 439,146 7.27 8,567 7,465 -12.86
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 52,450 52,450 0.00 7,752 7,706 -0.59
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 98,146 101,292 3.21 2,303 1,463 -36.47
2018-03-31 13F-HR USTB / USAA Core Short-Term Bond ETF 49.60 583,494 899,774 54.20 29,221 44,629 52.73
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.25 0 2,117 0 208
2018-03-31 13F-HR ADNT / Adient plc 59.76 37,142 51,977 39.94 2,923 3,106 6.26
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.09 41,158 38,888 -5.52 791 820 3.67
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.23 17,094 27,536 61.09 1,271 1,989 56.49
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 50,987 51,961 1.91 5,862 6,087 3.84
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 189,584 168,611 -11.06 37,837 28,838 -23.78
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 123,549 159,879 29.41 11,742 15,972 36.02
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.20 13,841 28,284 104.35 2,436 3,937 61.62
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 139,908 137,724 -1.56 12,290 13,359 8.70
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.68 0 6,384 0 547
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 616,949 624,703 1.26 10,087 9,620 -4.63
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.54 81,168 48,540 -40.20 1,380 803 -41.81
2018-03-31 13F-HR SIR / Select Income REIT 19.49 58,900 75,902 28.87 1,480 1,479 -0.07
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 51,000 62,846 23.23 2,151 2,513 16.83
2018-03-31 13F-HR T / AT & T, Inc. 35.65 4,803,759 4,786,767 -0.35 186,770 170,648 -8.63
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 302,000 311,503 3.15 7,641 6,090 -20.30
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 24,939 24,939 0.00 3,806 3,414 -10.30
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.31 14,710 14,710 0.00 1,680 1,608 -4.29
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.00 0 13,394 0 951
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 9,421 52,787 460.31 673 3,423 408.62
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 333,545 316,489 -5.11 16,534 17,537 6.07
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 494,062 485,832 -1.67 13,434 12,136 -9.66
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 56,736 56,198 -0.95 3,638 3,481 -4.32
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 135,221 143,214 5.91 5,902 5,908 0.10
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 656,372 853,607 30.05 124,566 160,111 28.54
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.08 26,198 14,419 -44.96 2,465 1,544 -37.36
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 0 9,432 0 423
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 234,690 1,275,086 443.31 1,035 5,241 406.38
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 118,146 183,501 55.32 949 1,233 29.93
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.53 12,859 10,815 -15.90 541 514 -4.99
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.31 255,570 255,570 0.00 2,172 2,124 -2.21
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.69 0 6,550 0 260
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 48,500 31,462 -35.13 2,611 1,682 -35.58
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.63 0 10,200 0 139
2018-03-31 13F-HR INGN / Inogen, Inc. 122.70 0 3,154 0 387
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 132,018 193,567 46.62 952 1,345 41.28
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 178,542 182,566 2.25 10,586 8,226 -22.29
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 0 7,878 0 820
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 145,893 145,566 -0.22 9,276 8,893 -4.13
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.45 247,079 256,849 3.95 10,921 10,646 -2.52
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.87 0 7,491 0 883
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.07 10,301 22,976 123.05 501 1,472 193.81
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.85 0 17,581 0 349
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.21 0 6,381 0 314
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,441,699 1,859,385 28.97 77,246 93,899 21.56
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 26,150 49,800 90.44 584 1,012 73.29
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 15,300 21,214 38.65 1,719 2,456 42.87
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 480,038 505,138 5.23 17,008 13,214 -22.31
2018-03-31 13F-HR CTS / CTS Corp. 27.20 298,804 313,937 5.06 7,694 8,539 10.98
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.62 0 10,559 0 91
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 649,133 676,992 4.29 94,806 109,497 15.50
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 26,200 18,000 -31.30 1,654 1,448 -12.45
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.73 0 52,234 0 2,023
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 1,243,100 1,322,242 6.37 64,989 79,625 22.52
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,038,038 1,095,447 5.53 228,846 234,426 2.44
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.01 93,028 94,092 1.14 2,461 3,106 26.21
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 42,165 61,237 45.23 6,726 9,905 47.26
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 389,874 382,489 -1.89 14,191 12,159 -14.32
2018-03-31 13F-HR UIVM / USAA MSCI International Value Mo 51.33 1,663,312 3,867,368 132.51 85,561 198,512 132.01
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 79,125 83,257 5.22 40,647 45,102 10.96
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 212,317 212,867 0.26 7,877 7,578 -3.80
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 109,000 110,399 1.28 5,723 6,315 10.34
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.13 12,650 28,503 125.32 731 2,113 189.06
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.36 116,147 135,003 16.23 2,841 3,288 15.73
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.77 0 22,690 0 131
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 119,334 119,165 -0.14 28,705 29,479 2.70
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 25,890 35,969 38.93 682 1,056 54.84
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 543,947 535,267 -1.60 9,748 8,794 -9.79
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.80 0 9,688 0 870
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 38,120 42,849 12.41 799 986 23.40
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 26,345 32,634 23.87 1,312 1,534 16.92
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 9,770 11,293 15.59 522 595 13.98
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 250,794 253,223 0.97 46,678 47,715 2.22
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 268,045 273,494 2.03 85,391 74,888 -12.30
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 535,609 626,557 16.98 41,140 48,251 17.28
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 363,705 130,866 -64.02 13,290 4,189 -68.48
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.72 0 33,260 0 24
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 22,924 23,105 0.79 3,045 2,683 -11.89
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 289,470 326,273 12.71 11,521 13,139 14.04
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.01 44,813 50,663 13.05 4,318 4,408 2.08
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 0 15,533 0 987
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 82,768 101,559 22.70 14,021 19,404 38.39
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.65 0 27,849 0 1,494
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 8,838,693 7,870,328 -10.96 338,522 337,558 -0.28
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 278,125 525,153 88.82 4,659 6,669 43.14
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 240,755 252,428 4.85 6,741 6,967 3.35
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 616,799 449,467 -27.13 51,182 33,921 -33.72
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 293,875 389,441 32.52 6,069 7,516 23.84
2018-03-31 13F-HR TLND / Talend S.A. 17,600 0 -100.00 660 0 -100.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 13,411 0 -100.00 197 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 18,359 0 -100.00 996 0 -100.00
2018-03-31 13F-HR ABYLY / Ablynx NV 59,400 0 -100.00 1,484 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 400,000 0 -100.00 9,296 0 -100.00
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 36,976 0 -100.00 276 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 439,500 0 -100.00 9,076 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 12,350 0 -100.00 330 0 -100.00
2018-03-31 13F-HR SILC / Silicom Limited 61,569 0 -100.00 4,317 0 -100.00
2018-03-31 13F-HR ENVA / Enova International Inc 53,050 0 -100.00 806 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 144,295 0 -100.00 7,130 0 -100.00
2018-03-31 13F-HR PCMI / PC Mall, Inc. 31,300 0 -100.00 310 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 34,205 0 -100.00 2,920 0 -100.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17,656 0 -100.00 267 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Put 30,000 0 -100.00 5,294 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 212,577 0 -100.00 11,252 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 19,466 0 -100.00 398 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 80,055 0 -100.00 680 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 30,000 0 -100.00 3,203 0 -100.00
2018-03-31 13F-HR ESND / Essendant Inc. 256,760 0 -100.00 2,380 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 318,690 0 -100.00 17,971 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 100,000 0 -100.00 19,350 0 -100.00
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 125,790 0 -100.00 1,975 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 72,110 0 -100.00 1,402 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 60,800 0 -100.00 1,091 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 50,000 0 -100.00 5,855 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 250,000 0 -100.00 2,488 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 39,756 0 -100.00 69,086 0 -100.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 23,580 0 -100.00 683 0 -100.00
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 66,680 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 18,562 0 -100.00 1,378 0 -100.00
2018-03-31 13F-HR GOGO / Gogo Inc. 61,440 0 -100.00 693 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 14,240 0 -100.00 722 0 -100.00
2018-03-31 13F-HR FLGT / Fulgent Genetics, Inc. 59,990 0 -100.00 263 0 -100.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 130,591 0 -100.00 4,068 0 -100.00
2018-03-31 13F-HR PI / Impinj, Inc. 15,150 0 -100.00 341 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 11,790 0 -100.00 514 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 121,724 0 -100.00 13,998 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 400,000 0 -100.00 4,804 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 14,968 0 -100.00 829 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 43,800 0 -100.00 9,085 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 62,300 0 -100.00 653 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 145,336 0 -100.00 10,689 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 53,920 0 -100.00 1,051 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 136,450 0 -100.00 12,492 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 189,406 0 -100.00 17,804 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 5,896 0 -100.00 268 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 136,440 0 -100.00 2,995 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 48.98 14,516 711
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.06 8,289 647
2018-03-31 13F-HR IBIO / iBio Inc. 0.24 21,015 5
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.86 26,398 49
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 13,622 125
2018-03-31 13F-HR AWR / American States Water Co. 53.02 5,470 290
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 27,916 142
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 340,500 6,497
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.94 6,026 319
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 28,332 426
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 91,272 925
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.32 14,768 182
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 103.95 2,453 255
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 11,476 198
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.86 4,284 325
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.18 26,095 57
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 95,586 1,679
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.08 23,285 584
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 27,284 929
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.81 17,930 158
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.86 11,604 1,066
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.07 11,739 130
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.73 12,240 168
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.23 10,760 250
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.25 8,107 456
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.89 14,883 43
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 11,227 81
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.29 16,250 21
2018-03-31 13F-HR HEI / HEICO Corp. 71.00 8,662 615
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.64 8,650 265
2018-03-31 13F-HR STAR / iStar Inc. 10.20 11,959 122
2018-03-31 13F-HR AAON / AAON, Inc. 38.93 6,524 254
2018-03-31 13F-HR AIR / AAR Corp. 44.11 4,851 214
2018-03-31 13F-HR ADT INC / (00090Q103) 7.92 15,773 125
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.33 11,365 197
2018-03-31 13F-HR FIVN / Five9, Inc. 29.75 8,034 239
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.58 4,331 310
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.71 23,930 2,051
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.27 8,378 329
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.79 10,940 118
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 44,804 636
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.40 9,979 453
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 16,280 132
2018-03-31 13F-HR W / Wayfair, Inc. 67.56 6,202 419
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.71 52,422 3,340
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.11 18,323 515
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.47 22,964 447
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 29,283 1,069
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.23 6,370 269
2018-03-31 13F-HR FG / FGL Holdings 10.15 20,600 209
2018-03-31 13F-HR GLOBAL CORD BLOOD CORP / (G39342103) 10.20 250,000 2,550
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.49 9,837 959
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.08 28,145 931
2018-03-31 13F-HR AVX / AVX Corp. 16.56 13,406 222
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.63 4,007 283
2018-03-31 13F-HR CERS / Cerus Corp. 5.50 15,994 88
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 48,143 218
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 15,263 343
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.63 12,259 302
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.97 12,884 64
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 17,713 420
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 7.40 74,620 552
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.93 12,531 350
2018-03-31 13F-HR AGEN / Agenus Inc. 4.69 11,520 54
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.72 7,342 600
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.07 4,285 206
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.82 37,205 1,184
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 2,020 222
2018-03-31 13F-HR AA / Alcoa Corp. 44.94 27,189 1,222
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.15 10,584 245
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.56 553 211
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.72 1,928 333
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 42,208 1,649
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.12 3,671 206
2018-03-31 13F-HR AMR / Alta Mesa Resources 7.99 14,400 115
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.91 4,683 215
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.66 10,410 163
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.38 4,240 256
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 218,853 4,395
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 6,335 247
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.82 16,987 31
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 17,935 1,511
2018-03-31 13F-HR ATRI / ATRION Corp. 631.42 331 209
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 59,328 1,783
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.14 8,369 428
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.42 16,500 370
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.64 5,047 624
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 31,124 1,458
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.47 7,074 258
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.17 10,905 100
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.92 3,791 375
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 4,645 219
2018-03-31 13F-HR BCPC / Balchem Corp. 81.68 4,848 396
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 101,542 665
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.77 11,145 120
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.79 12,804 407
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.87 17,473 120
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.56 12,021 187
2018-03-31 13F-HR BTX / BioTime, Inc. 2.68 25,411 68
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.47 20,256 50
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.08 6,811 1,029
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.45 11,125 5
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 7,425 756
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.73 8,786 393
2018-03-31 13F-HR BL / BlackLine, Inc. 39.17 5,897 231
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.45 16,314 513
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.73 6,290 577
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.55 7,211 278
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 45,214 94,063
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.19 1,480 280
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.01 12,591 189
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.71 6,070 235
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 26,057 414
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 28,172 189
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.23 11,463 186
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 35,892 913
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 16,643 330
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 10,694 1,424
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 32,261 498
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.66 15,007 340
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.80 10,271 265
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.24 21,357 240
2018-03-31 13F-HR CWT / California Water Service Group 37.25 7,033 262
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.83 10,622 200
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.49 6,494 724
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.36 21,111 261
2018-03-31 13F-HR CECO / Career Education Corp. 13.10 10,687 140
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.37 14,660 196
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.27 71,448 2,806
2018-03-31 13F-HR CARS / Cars.com Inc 28.37 11,105 315
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.32 11,700 343
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 22,307 916
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.41 12,442 30
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.44 12,057 150
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.73 1,393 242
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.96 12,109 48
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.34 14,541 34
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 26,526 487
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.17 11,008 211
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.10 3,020 408
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 8,279 404
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.66 15,034 25
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.73 99,842 1,071
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.77 7,751 409
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 28,493 228
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 47,441 1,212
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 11,464 481
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.48 18,064 370
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.51 4,496 344
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 14,553 872
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 124,253 2,542
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.62 7,777 417
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 32,233 738
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.75 8,557 246
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.22 18,000 4
2018-03-31 13F-HR COR / Coresite Realty Corp 100.28 6,322 634
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.39 20,807 29
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.51 5,882 203
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.52 4,657 212
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.51 20,330 295
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.44 4,948 1,635
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 16,693 673
2018-03-31 13F-HR CUBE / CubeSmart 28.19 28,024 790
2018-03-31 13F-HR CRIS / Curis, Inc. 0.68 19,155 13
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.14 7,200 973
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 15,644 801
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 16,881 951
2018-03-31 13F-HR DDR / DDR Corp. 7.33 48,692 357
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.37 62,597 649
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.60 9,356 595
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.31 4,690 311
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 24,612 905
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.79 11,272 54
2018-03-31 13F-HR DYN / Dynegy Inc. 13.50 25,476 344
2018-03-31 13F-HR EPR / EPR Properties 55.44 10,228 567
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.90 4,741 284
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 7,609 784
2018-03-31 13F-HR SATS / EchoStar Corp. 52.73 8,743 461
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.46 13,713 20
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.87 8,921 436
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.63 14,330 267
2018-03-31 13F-HR EE / El Paso Electric Co. 50.97 9,103 464
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.01 10,998 363
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 35,952 1,893
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.81 19,567 329
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 158,449 9,059
2018-03-31 13F-HR EGN / Energen Corp. 62.87 15,668 985
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.36 12,628 93
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.33 3,440 266
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 80,923 380
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.36 6,555 376
2018-03-31 13F-HR EQC / Equity Commonwealth 30.68 19,392 595
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.67 2,694 317
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.19 4,222 309
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 16,289 457
2018-03-31 13F-HR EOLS / Evolus, Inc. 9.03 64,200 580
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.70 6,014 335
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.78 30,077 595
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.45 20,347 233
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.25 10,190 135
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.28 4,791 811
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 13,135 305
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.18 12,365 571
2018-03-31 13F-HR FBP / First BanCorp 6.03 40,463 244
2018-03-31 13F-HR FBNC / First Bancorp 35.63 8,082 288
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.15 13,854 196
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.29 10,240 474
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 50,252 946
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.86 8,757 244
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 18,470 540
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.59 24,829 2,299
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 8,134 661
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.08 4,877 254
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 40,744 825
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.56 24,906 1,334
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.07 10,488 242
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.77 5,838 238
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 14,722 109
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 7,981 397
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.89 15,296 809
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 10,983 319
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 68,812 2,549
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.74 6,412 242
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 35,167 1,177
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.69 27,518 19
2018-03-31 13F-HR BGC / General Cable Corp. 29.57 7,405 219
2018-03-31 13F-HR GMO / General Moly, Inc. 0.37 21,436 8
2018-03-31 13F-HR GERN / Geron Corp. 4.26 25,126 107
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.35 12,854 493
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 69,703 3,367
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.68 62,873 43
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 11,847 200
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 17,785 67
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.68 14,908 204
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 11,172 684
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 21.73 24,671 536
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.83 6,000 335
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 100,074 1,536
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.33 60,701 263
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 25,889 250
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 23,413 901
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 32,675 1,240
2018-03-31 13F-HR HNI / HNI Corp. 36.06 6,656 240
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 22,134 365
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 16,146 518
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 127,705 622
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 19,906 390
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.82 12,042 46
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.50 11,747 511
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 31,565 835
2018-03-31 13F-HR HQY / HealthEquity, Inc.