InvestorCigna Investments Inc /new
Portfolio Value $ 1,532,769,000
Current Positions889
Opened Positions5
Closed Positions64


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

Cigna Investments Inc /new has disclosed 889 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,532,769,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Cigna Investments Inc /new's top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Cigna Investments Inc /new's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Black Knight Financial Services, Inc. (NYSE:BKFS) , Werner Enterprises, Inc. (NASDAQ:WERN) , Aptiv PLC (NYSE:APTV) , and Heritage Financial Corp. (NASDAQ:HFWA) .

All Cigna Investments Inc /new 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 January 26, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.61 11,188 253
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.75 9,917 533
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 20,907 644
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 43.25 9,387 406
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.30 10,300 10,000 -2.91 331 363 9.67
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.59 10,477 10,477 0.00 647 771 19.17
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.83 11,804 11,275 -4.48 1,748 1,881 7.61
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 17,596 12,327 -29.94 2,501 1,945 -22.23
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.73 5,730 560
2017-12-31 13F-HR B5339WGK8 / Kbc Bk Nv N Y Brh Bond Call 201
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 98,922 76,566 -22.60 1,898 1,384 -27.08
2017-12-31 13F-HR KNIGHT- SWIFT TRANSPORTATION / (499049104) 43.74 4,710 206
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.47 22,149 409
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 73.96 3,164 3,164 0.00 217 234 7.83
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.77 5,052 4,752 -5.94 242 227 -6.20
2017-12-31 13F-HR LPT / Liberty Property Trust 42.93 5,700 9,061 58.96 234 389 66.24
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.66 5,161 5,016 -2.81 225 214 -4.89
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.74 4,666 4,366 -6.43 257 287 11.67
2017-12-31 13F-HR MKL / Markel Corp. 1,142.05 176 201
2017-12-31 13F-HR MCK / McKesson Corp. 155.98 11,643 7,770 -33.26 1,789 1,212 -32.25
2017-12-31 13F-HR MCY / Mercury General Corp. 53.36 4,910 262
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.40 4,461 4,213 -5.56 477 423 -11.32
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.36 17,604 16,761 -4.79 972 1,062 9.26
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.76 4,382 4,182 -4.56 340 321 -5.59
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.66 5,615 335
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.30 6,698 357
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.02 23,856 239
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.96 27,343 573
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.28 6,809 247
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.10 5,342 4,868 -8.87 453 424 -6.40
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.82 6,577 6,307 -4.11 971 1,090 12.26
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.25 13,690 373
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 20,286 19,580 -3.48 1,289 1,263 -2.02
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 4,854 4,654 -4.12 343 310 -9.62
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.98 2,058 214
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.66 17,337 17,337 0.00 1,371 1,329 -3.06
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.55 6,193 5,946 -3.99 809 806 -0.37
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.16 3,994 3,766 -5.71 973 976 0.31
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.17 9,383 9,383 0.00 409 452 10.51
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.77 20,835 391
2017-12-31 13F-HR SBNYW / Signature Bank 137.66 2,163 2,063 -4.62 277 284 2.53
2017-12-31 13F-HR SP / SP Plus Corporation 37.07 22,510 20,018 -11.07 889 742 -16.54
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.89 9,534 285
2017-12-31 13F-HR STL / Sterling Bancorp 24.64 8,156 201
2017-12-31 13F-HR COH / Coach, Inc. 44.23 10,446 462
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.88 12,677 176
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.23 7,777 204
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 48,936 41,254 -15.70 4,386 4,309 -1.76
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.93 67,182 67,182 0.00 1,084 1,003 -7.47
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.40 79,466 79,466 0.00 2,312 1,939 -16.13
2017-12-31 13F-HR TTC / Toro Company (The) 65.24 22,361 22,041 -1.43 1,387 1,438 3.68
2017-12-31 13F-HR TRS / TriMas Corp. 26.76 7,921 212
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.39 5,402 202
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.17 24,252 23,652 -2.47 216 217 0.46
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.11 15,564 15,387 -1.14 1,097 1,248 13.76
2017-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 77.11 4,667 4,643 -0.51 392 358 -8.67
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.46 3,470 3,270 -5.76 385 371 -3.64
2017-12-31 13F-HR UTMD / Utah Medical Products, Inc. 81.44 3,745 3,745 0.00 275 305 10.91
2017-12-31 13F-HR VC / Visteon Corp. 124.92 3,234 404
2017-12-31 13F-HR WAB / Wabtec Corp. 81.20 3,239 3,239 0.00 246 263 6.91
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 36,343 39,527 8.76 2,806 2,871 2.32
2017-12-31 13F-HR WAT / Waters Corp. 193.13 3,161 3,029 -4.18 568 585 2.99
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.61 34,055 1,315
2017-12-31 13F-HR WEX / WEX Inc. 141.47 1,548 219
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.10 11,789 11,389 -3.39 400 320 -20.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.47 40,950 39,739 -2.96 1,229 1,211 -1.46
2017-12-31 13F-HR XOXO / XO Group Inc. 18.46 26,591 491
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.99 11,138 55,680 399.91 42 222 428.57
2017-12-31 13F-HR WSO / Watsco, Inc. 170.27 0 1,204 0 205
2017-12-31 13F-HR PPL / PPL Corp. 30.97 25,912 25,187 -2.80 984 780 -20.73
2017-12-31 13F-HR QADB / QAD, Inc. 38.83 11,640 11,640 0.00 400 452 13.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.21 4,327 4,427 2.31 204 209 2.45
2017-12-31 13F-HR GE / General Electric Co. 17.45 361,702 319,810 -11.58 8,746 5,580 -36.20
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 41,600 36,900 -11.30 2,397 2,256 -5.88
2017-12-31 13F-HR CTLT / Catalent Inc. 41.07 17,579 17,579 0.00 703 722 2.70
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.47 34,249 26,243 -23.38 1,917 1,718 -10.38
2017-12-31 13F-HR BIIB / Biogen Inc. 318.52 10,214 9,858 -3.49 3,198 3,140 -1.81
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.78 7,410 7,880 6.34 550 605 10.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 15,380 14,980 -2.60 539 547 1.48
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.86 2,737 2,657 -2.92 339 353 4.13
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 190,303 182,993 -3.84 6,400 7,008 9.50
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.97 15,454 13,773 -10.88 1,296 1,184 -8.64
2017-12-31 13F-HR AMCX / AMC Networks Inc. 6,265 0 -100.00 366 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 7,281 0 -100.00 382 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.95 4,343 4,343 0.00 425 395 -7.06
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 7,472 0 -100.00 239 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 65.00 4,169 3,969 -4.80 218 258 18.35
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.37 63,564 58,998 -7.18 935 848 -9.30
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.79 10,687 10,142 -5.10 393 434 10.43
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.79 7,772 7,745 -0.35 540 618 14.44
2017-12-31 13F-HR HPQ / HP Inc. 21.00 64,560 61,769 -4.32 1,289 1,297 0.62
2017-12-31 13F-HR HUM / Humana, Inc. 248.27 5,673 5,337 -5.92 1,383 1,325 -4.19
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.12 1,902 1,902 0.00 220 257 16.82
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.40 8,943 8,943 0.00 350 406 16.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.25 12,820 13,570 5.85 565 614 8.67
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.59 5,355 2,758 -48.50 645 385 -40.31
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.12 9,853 9,403 -4.57 878 838 -4.56
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.40 9,400 9,400 0.00 388 408 5.15
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.53 22,625 21,524 -4.87 1,554 1,518 -2.32
2017-12-31 13F-HR IP / International Paper Company 57.86 15,616 15,105 -3.27 887 874 -1.47
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 3,339,000 3,339,000 0.00 404,787 405,889 0.27
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 0 26,244 0 689
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.05 11,222 11,022 -1.78 654 728 11.31
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.97 2,947 2,847 -3.39 303 333 9.90
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.75 2,906 2,906 0.00 382 441 15.45
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.89 3,395 3,238 -4.62 377 372 -1.33
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.68 6,300 6,780 7.62 1,127 1,286 14.11
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 112,230 108,455 -3.36 14,591 15,153 3.85
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.04 3,638 5,706 56.84 266 354 33.08
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 149.08 1,744 1,744 0.00 215 260 20.93
2017-12-31 13F-HR KEY / KeyCorp 20.17 41,985 39,911 -4.94 790 805 1.90
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.66 32,008 18,600 -41.89 633 347 -45.18
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.24 26,801 21,876 -18.38 673 596 -11.44
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.34 18,920 17,274 -8.70 81 75 -7.41
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.04 16,226 15,194 -6.36 1,719 1,596 -7.16
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.63 5,471 277
2017-12-31 13F-HR KFY / Korn/Ferry International 41.26 7,462 7,416 -0.62 295 306 3.73
2017-12-31 13F-HR KR / Kroger Co. 27.45 34,718 33,042 -4.83 697 907 30.13
2017-12-31 13F-HR LB / L Brands, Inc. 60.14 9,179 9,079 -1.09 383 546 42.56
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 23,013 22,018 -4.32 1,784 1,712 -4.04
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.44 5,422 5,152 -4.98 321 332 3.43
2017-12-31 13F-HR LKQ / LKQ Corp. 40.65 11,764 11,364 -3.40 423 462 9.22
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.03 9,688 9,345 -3.54 3,006 3,000 -0.20
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 19,671 19,271 -2.03 532 506 -4.89
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.74 2,076 2,022 -2.60 228 232 1.75
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.63 12,143 11,421 -5.95 1,339 1,549 15.68
2017-12-31 13F-HR M / Macy's, Inc. 25.20 11,351 10,951 -3.52 248 276 11.29
2017-12-31 13F-HR MAN / ManpowerGroup 125.72 2,584 2,434 -5.80 305 306 0.33
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 19,728 18,923 -4.08 1,655 1,540 -6.95
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 200.85 2,741 1,419 -48.23 506 285 -43.68
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.74 4,533 4,433 -2.21 465 451 -3.01
2017-12-31 13F-HR MDT / Medtronic plc 80.76 52,549 50,025 -4.80 4,087 4,040 -1.15
2017-12-31 13F-HR MET / MetLife, Inc. 50.58 39,277 36,851 -6.18 2,040 1,864 -8.63
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.79 5,819 5,415 -6.94 278 340 22.30
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 18,277 18,570 1.60 595 620 4.20
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 40,258 45,983 14.22 1,583 1,891 19.46
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.57 4,382 4,382 0.00 226 226 0.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.71 13,117 12,717 -3.05 284 327 15.14
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.98 16,343 16,343 0.00 1,389 1,585 14.11
2017-12-31 13F-HR MCO / Moody's Corp. 147.59 6,454 6,213 -3.73 899 917 2.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.36 6,276 6,076 -3.19 532 549 3.20
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.06 14,349 13,949 -2.79 513 503 -1.95
2017-12-31 13F-HR NTES / NetEase, Inc. 345.36 1,946 1,691 -13.10 513 584 13.84
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.41 16,029 10,818 -32.51 520 329 -36.73
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.89 18,964 18,365 -3.16 3,440 3,524 2.44
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.86 18,406 17,885 -2.83 786 552 -29.77
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 330.52 1,194 1,068 -10.55 417 353 -15.35
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.83 3,275 2,867 -12.46 289 269 -6.92
2017-12-31 13F-HR STE / STERIS Corp. 87.72 3,192 3,192 0.00 282 280 -0.71
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.31 14,601 282
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.23 18,014 17,404 -3.39 2,640 2,719 2.99
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 7,410 7,010 -5.40 220 221 0.45
2017-12-31 13F-HR NVR / NVR, Inc. 3,506.70 375 373 -0.53 1,070 1,308 22.24
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.77 14,041 14,041 0.00 387 404 4.39
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.68 2,693 2,544 -5.53 296 335 13.18
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.07 17,408 17,438 0.17 493 507 2.84
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.64 12,976 12,976 0.00 174 177 1.72
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.16 5,260 5,159 -1.92 282 331 17.38
2017-12-31 13F-HR PACW / PacWest Bancorp 50.25 4,692 4,756 1.36 237 239 0.84
2017-12-31 13F-HR NDSN / Nordson Corp. 146.18 2,166 2,066 -4.62 256 302 17.97
2017-12-31 13F-HR NI / NiSource, Inc. 25.70 12,239 12,139 -0.82 314 312 -0.64
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.00 13,330 12,718 -4.59 965 903 -6.42
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.40 3,605 3,505 -2.77 414 422 1.93
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 22,468 25,149 11.93 4,018 4,866 21.11
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.97 7,618 7,218 -5.25 274 238 -13.14
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.95 8,954 8,554 -4.47 663 624 -5.88
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.88 6,606 6,276 -5.00 1,900 1,926 1.37
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 114,020 111,079 -2.58 5,513 5,252 -4.73
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 11,060 10,573 -4.40 1,463 1,532 4.72
2017-12-31 13F-HR OLN / Olin Corp. 35.65 6,147 5,947 -3.25 210 212 0.95
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 30,504 28,162 -7.68 1,958 2,074 5.92
2017-12-31 13F-HR NUE / Nucor Corp. 63.64 12,139 11,440 -5.76 681 728 6.90
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 58,369 56,288 -3.57 6,506 6,750 3.75
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.14 8,149 8,149 0.00 230 213 -7.39
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.13 12,189 11,889 -2.46 731 810 10.81
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.48 5,255 5,003 -4.80 919 998 8.60
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 233,944 239,062 2.19 8,351 8,658 3.68
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.06 2,593 2,593 0.00 228 205 -10.09
2017-12-31 13F-HR PINC / Premier, Inc. 29.14 8,476 8,476 0.00 276 247 -10.51
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.93 20,020 18,594 -7.12 2,128 2,137 0.42
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.26 5,743 5,484 -4.51 311 325 4.50
2017-12-31 13F-HR PSA / Public Storage 208.97 5,708 5,618 -1.58 1,221 1,174 -3.85
2017-12-31 13F-HR PTC / PTC Inc. 60.87 4,484 4,189 -6.58 253 255 0.79
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 19,204 18,704 -2.60 888 963 8.45
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.50 22,132 21,993 -0.63 349 297 -14.90
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.14 5,647 5,647 0.00 210 221 5.24
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 5,795 5,492 -5.23 359 380 5.85
2017-12-31 13F-HR RTN / Raytheon Co. 187.80 11,144 10,687 -4.10 2,080 2,007 -3.51
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.60 2,757 2,757 0.00 210 236 12.38
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.01 10,471 10,471 0.00 407 398 -2.21
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.94 5,268 4,967 -5.71 273 253 -7.33
2017-12-31 13F-HR RMD / ResMed Inc. 84.61 5,471 5,224 -4.51 422 442 4.74
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.29 5,035 4,799 -4.69 898 942 4.90
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 46,160 43,104 -6.62 702 745 6.13
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 36,724 28,780 -21.63 2,372 2,310 -2.61
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.95 11,524 11,524 0.00 303 276 -8.91
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.11 2,460 2,460 0.00 212 202 -4.72
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.58 4,612 4,612 0.00 285 284 -0.35
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.47 11,958 11,483 -3.97 1,870 1,946 4.06
2017-12-31 13F-HR STX / Seagate Technology PLC 41.82 8,331 7,675 -7.87 277 321 15.88
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 52,722 51,259 -2.77 3,678 3,455 -6.06
2017-12-31 13F-HR SCG / SCANA Corp. 39.82 5,398 5,098 -5.56 261 203 -22.22
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.46 12,680 6,773 -46.59 542 335 -38.19
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.33 2,977 2,977 0.00 350 388 10.86
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 10,778 10,378 -3.71 318 305 -4.09
2017-12-31 13F-HR SO / Southern Co. (The) 48.11 37,984 36,856 -2.97 1,867 1,773 -5.03
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.66 11,817 11,511 -2.59 1,903 1,976 3.84
2017-12-31 13F-HR SNA / Snap-On Inc. 174.47 2,278 2,178 -4.39 340 380 11.76
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.35 18,866 18,866 0.00 104 101 -2.88
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.33 4,569 399
2017-12-31 13F-HR STT / State Street Corp. 97.61 14,370 13,738 -4.40 1,374 1,341 -2.40
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.02 19,713 237
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.33 8,735 8,323 -4.72 349 344 -1.43
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 23,297 22,633 -2.85 764 635 -16.88
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.79 24,125 22,344 -7.38 849 822 -3.18
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.21 25,292 25,032 -1.03 2,036 2,133 4.76
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.61 4,003 4,215 5.30 409 462 12.96
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.48 60,131 52,045 -13.45 1,326 1,274 -3.92
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.40 6,407 3,754 -41.41 395 238 -39.75
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 9,225 8,863 -3.92 836 930 11.24
2017-12-31 13F-HR TKPPY / TechnipFMC 31.29 11,999 11,919 -0.67 335 373 11.34
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 5,002 4,971 -0.62 304 291 -4.28
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 30.88 15,676 15,676 0.00 495 484 -2.22
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.91 15,312 14,833 -3.13 2,897 2,817 -2.76
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.50 29,677 28,819 -2.89 3,040 2,637 -13.26
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.06 11,204 10,800 -3.61 464 519 11.85
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.53 4,950 4,750 -4.04 314 354 12.74
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.72 18,790 18,393 -2.11 737 749 1.63
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.54 39,811 38,711 -2.76 1,050 1,337 27.33
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.42 15,224 15,224 0.00 47 52 10.64
2017-12-31 13F-HR UDR / UDR, Inc. 38.58 10,150 9,850 -2.96 386 380 -1.55
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.24 41,619 20,809 -50.00 419 338 -19.33
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.50 2,394 2,264 -5.43 540 506 -6.30
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 176.77 1,394 1,369 -1.79 242 242 0.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.43 10,125 9,225 -8.89 616 622 0.97
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.18 26,417 25,340 -4.08 3,173 3,020 -4.82
2017-12-31 13F-HR UNM / Unum Group 54.91 8,833 8,323 -5.77 452 457 1.11
2017-12-31 13F-HR USM / United States Cellular Corp. 37.61 16,856 16,856 0.00 597 634 6.20
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.89 23,296 22,352 -4.05 1,792 2,054 14.62
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 60,983 58,412 -4.22 3,268 3,130 -4.22
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.95 9,870 9,870 0.00 414 414 0.00
2017-12-31 13F-HR VER / VEREIT, Inc. 7.82 13,688 13,041 -4.73 113 102 -9.73
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.10 6,487 6,287 -3.08 498 491 -1.41
2017-12-31 13F-HR VFC / V.F. Corp. 74.09 12,375 12,026 -2.82 787 891 13.21
2017-12-31 13F-HR V / Visa, Inc. 114.01 76,937 73,447 -4.54 8,097 8,374 3.42
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.51 12,187 11,698 -4.01 765 778 1.70
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.42 11,539 11,539 0.00 502 478 -4.78
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 5,309 4,697 -11.53 263 248 -5.70
2017-12-31 13F-HR WDC / Western Digital Corp. 79.60 11,214 10,917 -2.65 969 869 -10.32
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 66.31 4,856 4,856 0.00 327 322 -1.53
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.08 2,112 2,012 -4.73 379 475 25.33
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.06 19,244 18,644 -3.12 911 896 -1.65
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 9,530 9,137 -4.12 675 616 -8.74
2017-12-31 13F-HR XYL / Xylem, Inc. 68.08 6,888 6,625 -3.82 431 451 4.64
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 104.18 2,183 2,083 -4.58 237 217 -8.44
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.76 7,509 7,309 -2.66 354 371 4.80
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.71 7,779 7,423 -4.58 911 896 -1.65
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.94 12,900 12,900 0.00 25 25 0.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.68 8,758 8,435 -3.69 363 360 -0.83
2017-12-31 13F-HR Y / Alleghany Corp. 596.31 697 597 -14.35 386 356 -7.77
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 15,961 15,361 -3.76 313 279 -10.86
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 8,807 8,419 -4.41 581 610 4.99
2017-12-31 13F-HR IT / Gartner, Inc. 123.45 3,446 3,305 -4.09 429 408 -4.90
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 16,928 16,428 -2.95 521 503 -3.45
2017-12-31 13F-HR CBS / CBS Corp. 59.03 13,980 13,062 -6.57 811 771 -4.93
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.49 17,085 16,798 -1.68 306 361 17.97
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.73 10,651 10,204 -4.20 1,305 1,385 6.13
2017-12-31 13F-HR MMM / 3M Co. 235.34 22,600 21,926 -2.98 4,744 5,160 8.77
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.09 4,399 3,839 -12.73 756 772 2.12
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 24,624 23,645 -3.98 1,548 1,648 6.46
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.62 2,925 2,725 -6.84 303 296 -2.31
2017-12-31 13F-HR HCN / Welltower Inc. 63.72 13,929 13,433 -3.56 978 856 -12.47
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 11,574 11,302 -2.35 934 960 2.78
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.71 22,136 21,504 -2.86 747 811 8.57
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.20 36,665 36,452 -0.58 787 882 12.07
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.26 4,926 6,650 35.00 205 281 37.07
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.48 1,917 1,874 -2.24 242 282 16.53
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 34,539 34,115 -1.23 561 527 -6.06
2017-12-31 13F-HR APH / Amphenol Corp. 87.75 11,641 11,271 -3.18 985 989 0.41
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.05 8,055 3,555 -55.87 758 377 -50.26
2017-12-31 13F-HR K / Kellogg Co. 67.90 9,534 9,234 -3.15 594 627 5.56
2017-12-31 13F-HR WFT / Weatherford International plc 4.15 11,576 11,576 0.00 53 48 -9.43
2017-12-31 13F-HR PVH / PVH Corp. 136.83 3,038 2,938 -3.29 382 402 5.24
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 18,884 17,884 -5.30 1,019 1,086 6.58
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.11 6,833 6,367 -6.82 226 249 10.18
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.75 1,765 1,665 -5.67 207 246 18.84
2017-12-31 13F-HR DTE / DTE Energy Co. 109.27 6,881 6,626 -3.71 739 724 -2.03
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.80 1,743 1,743 0.00 394 411 4.31
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 28,059 27,264 -2.83 1,789 1,964 9.78
2017-12-31 13F-HR INTC / Intel Corp. 46.16 179,854 176,209 -2.03 6,849 8,134 18.76
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.03 27,982 27,982 0.00 1,407 1,484 5.47
2017-12-31 13F-HR CCF / Chase Corp. 120.45 2,939 2,939 0.00 327 354 8.26
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 316,237 278,237 -12.02 10,388 10,036 -3.39
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.92 6,307 6,007 -4.76 307 390 27.04
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.64 2,800 2,800 0.00 277 279 0.72
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 24,742 24,742 0.00 962 1,106 14.97
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.97 32,188 31,288 -2.80 436 531 21.79
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.35 9,966 9,966 0.00 336 442 31.55
2017-12-31 13F-HR TIF / Tiffany & Co. 104.03 4,188 3,922 -6.35 385 408 5.97
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.67 14,846 17,485 17.78 577 816 41.42
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.90 2,021 3,954 95.65 244 482 97.54
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.78 12,766 12,487 -2.19 763 759 -0.52
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.10 5,957 5,757 -3.36 731 749 2.46
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.19 4,959 4,709 -5.04 418 420 0.48
2017-12-31 13F-HR TILE / Interface, Inc. 25.13 19,041 18,541 -2.63 417 466 11.75
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.88 12,837 10,251 -20.14 304 255 -16.12
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 30,836 29,162 -5.43 1,448 1,450 0.14
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.01 13,002 12,522 -3.69 229 238 3.93
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.15 14,632 14,091 -3.70 147 129 -12.24
2017-12-31 13F-HR CPRT / Copart, Inc. 43.17 23,916 22,584 -5.57 822 975 18.61
2017-12-31 13F-HR LII / Lennox International, Inc. 207.68 1,537 1,406 -8.52 275 292 6.18
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.03 15,311 14,611 -4.57 220 205 -6.82
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.51 6,537 6,328 -3.20 1,304 1,446 10.89
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.62 10,311 13,112 27.17 663 926 39.67
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.64 6,912 6,513 -5.77 413 421 1.94
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 12,974 16,386 26.30 518 656 26.64
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 21,637 20,274 -6.30 920 811 -11.85
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.43 80,920 70,870 -12.42 1,062 952 -10.36
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 26,022 26,022 0.00 936 1,037 10.79
2017-12-31 13F-HR CB / Chubb Ltd 146.12 17,902 17,102 -4.47 2,552 2,499 -2.08
2017-12-31 13F-HR FMC / FMC Corp. 94.47 5,151 4,880 -5.26 460 461 0.22
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 11,774 11,174 -5.10 214 209 -2.34
2017-12-31 13F-HR UTX / United Technologies Corp. 127.55 28,316 27,408 -3.21 3,287 3,496 6.36
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 1,407 4,179 197.01 1,472 1,525 3.60
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.03 8,308 8,058 -3.01 940 943 0.32
2017-12-31 13F-HR TMK / Torchmark Corp. 90.75 15,825 15,571 -1.61 1,268 1,413 11.44
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.52 59,260 15,627 -73.63 269 55 -79.55
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.89 28,186 27,185 -3.55 574 568 -1.05
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.37 5,640 5,361 -4.95 334 329 -1.50
2017-12-31 13F-HR LEA / Lear Corp. 176.69 2,928 2,909 -0.65 506 514 1.58
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.29 8,176 7,619 -6.81 248 246 -0.81
2017-12-31 13F-HR CNDT / Conduent 16.16 29,154 29,154 0.00 457 471 3.06
2017-12-31 13F-HR HSY / Hershey Company (The) 113.46 5,453 5,253 -3.67 594 596 0.34
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 160,272 154,518 -3.59 7,932 8,177 3.09
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.14 5,791 5,568 -3.85 762 836 9.71
2017-12-31 13F-HR FF / FutureFuel Corp. 14.13 14,735 10,898 -26.04 232 154 -33.62
2017-12-31 13F-HR ES / Eversource Energy 63.09 12,185 11,586 -4.92 737 731 -0.81
2017-12-31 13F-HR F / Ford Motor Co. 12.49 148,208 142,317 -3.97 1,775 1,777 0.11
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.26 8,517 8,282 -2.76 918 1,054 14.81
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 57,610 54,701 -5.05 2,342 2,341 -0.04
2017-12-31 13F-HR UGI / UGI Corp. 47.15 6,660 6,278 -5.74 312 296 -5.13
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 39,190 38,101 -2.78 5,715 3,977 -30.41
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.87 9,411 9,211 -2.13 574 662 15.33
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.12 4,758 4,619 -2.92 375 444 18.40
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.95 5,842 5,604 -4.07 941 958 1.81
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.68 13,271 12,488 -5.90 977 1,020 4.40
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.29 5,042 4,942 -1.98 604 634 4.97
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.42 10,289 9,907 -3.71 450 549 22.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.14 5,839 5,480 -6.15 449 483 7.57
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.23 10,665 9,932 -6.87 291 330 13.40
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.39 0 3,277 0 211
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.69 17,536 15,760 -10.13 2,063 1,902 -7.80
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 39,060 74,414 90.51 191 326 70.68
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 19,544 18,944 -3.07 1,330 849 -36.17
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.50 11,258 11,258 0.00 209 197 -5.74
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 1,783 1,680 -5.78 431 418 -3.02
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 18,506 17,616 -4.81 2,495 2,542 1.88
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.85 2,063 1,816 -11.97 457 461 0.88
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 6,111 5,876 -3.85 1,027 1,038 1.07
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 74,470 72,116 -3.16 8,751 9,028 3.17
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.45 5,670 5,443 -4.00 1,129 1,189 5.31
2017-12-31 13F-HR PX / Praxair, Inc. 154.79 10,939 10,582 -3.26 1,529 1,638 7.13
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.71 14,255 14,255 0.00 220 224 1.82
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.23 2,625 2,508 -4.46 667 605 -9.30
2017-12-31 13F-HR NRCIA / National Research Corp. 37.34 7,579 7,579 0.00 286 283 -1.05
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.75 10,157 10,396 2.35 457 538 17.72
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.42 6,822 6,622 -2.93 420 420 0.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.78 20,650 20,650 0.00 829 904 9.05
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.15 12,584 11,884 -5.56 190 180 -5.26
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.60 4,783 4,383 -8.36 229 213 -6.99
2017-12-31 13F-HR TRP / TransCanada Corp. 48.76 12,651 11,812 -6.63 628 576 -8.28
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 5,895 5,737 -2.68 561 575 2.50
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.30 78,761 78,761 0.00 240 260 8.33
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.95 6,987 6,687 -4.29 570 548 -3.86
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 183,205 174,712 -4.64 7,050 6,997 -0.75
2017-12-31 13F-HR SIVB / SVB Financial Group 234.25 2,160 2,032 -5.93 404 476 17.82
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.62 10,981 9,985 -9.07 914 825 -9.74
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 56,711 54,434 -4.02 2,940 3,484 18.50
2017-12-31 13F-HR LEN / Lennar Corp. 63.38 7,671 7,368 -3.95 405 467 15.31
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.89 0 4,628 0 217
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.06 5,649 5,449 -3.54 540 518 -4.07
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.20 30,188 29,236 -3.15 2,819 2,988 6.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 2,270 2,270 0.00 208 208 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 65,876 63,769 -3.20 3,515 3,639 3.53
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.42 12,267 12,267 0.00 240 226 -5.83
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 102,398 106,681 4.18 9,316 9,803 5.23
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.78 7,975 7,936 -0.49 369 403 9.21
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.40 3,531 3,431 -2.83 303 293 -3.30
2017-12-31 13F-HR UBS / UBS Group AG 18.41 69,204 64,708 -6.50 1,184 1,191 0.59
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 7,588 7,388 -2.64 1,002 1,099 9.68
2017-12-31 13F-HR ACM / AECOM 37.01 5,920 5,620 -5.07 217 208 -4.15
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.24 14,648 14,648 0.00 816 985 20.71
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 339,997 329,477 -3.09 25,327 28,184 11.28
2017-12-31 13F-HR EXC / Exelon Corp. 39.44 36,445 35,192 -3.44 1,373 1,388 1.09
2017-12-31 13F-HR MAT / Mattel, Inc. 15.44 12,815 12,115 -5.46 198 187 -5.56
2017-12-31 13F-HR WRK / Westrock Company 63.22 9,585 9,285 -3.13 544 587 7.90
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 40.90 5,721 5,721 0.00 226 234 3.54
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.47 21,924 21,424 -2.28 610 610 0.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 87,756 87,756 0.00 769 695 -9.62
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.30 6,525 6,242 -4.34 427 495 15.93
2017-12-31 13F-HR NHC / National HealthCare Corp. 61.00 3,427 9,689 182.73 215 591 174.88
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.29 1,405 1,379 -1.85 223 250 12.11
2017-12-31 13F-HR WU / Western Union Co. (The) 19.03 17,994 16,870 -6.25 345 321 -6.96
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 65,095 198,770 205.35 473 1,393 194.50
2017-12-31 13F-HR VVC / Vectren Corp. 65.03 20,675 20,392 -1.37 1,360 1,326 -2.50
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.37 15,793 15,920 0.80 181 181 0.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.27 9,572 9,172 -4.18 319 296 -7.21
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.83 5,826 5,788 -0.65 879 983 11.83
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 106,420 103,459 -2.78 18,184 18,256 0.40
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.89 2,231 2,131 -4.48 234 264 12.82
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.59 18,702 16,802 -10.16 115 94 -18.26
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 5,565 5,565 0.00 231 240 3.90
2017-12-31 13F-HR CTAS / Cintas Corp. 156.33 3,293 3,160 -4.04 474 494 4.22
2017-12-31 13F-HR X / United States Steel Corp. 35.19 0 6,252 0 220
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.84 20,879 19,391 -7.13 1,622 1,587 -2.16
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.13 35,927 34,223 -4.74 1,448 1,305 -9.88
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 9,897 9,442 -4.60 1,075 1,103 2.60
2017-12-31 13F-HR SYF / Synchrony Financial 38.60 29,734 35,909 20.77 923 1,386 50.16
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.28 1,672 1,693 1.26 570 527 -7.54
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.57 8,029 8,029 0.00 383 406 6.01
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.59 39,193 23,972 -38.84 1,496 1,021 -31.75
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.68 4,380 4,180 -4.57 334 308 -7.78
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.23 15,721 14,621 -7.00 147 135 -8.16
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.47 2,170 2,170 0.00 206 205 -0.49
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.34 4,549 4,549 0.00 260 229 -11.92
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.90 13,046 15,048 15.35 159 179 12.58
2017-12-31 13F-HR SRE / Sempra Energy 106.90 9,578 9,224 -3.70 1,093 986 -9.79
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.75 3,793 3,593 -5.27 385 362 -5.97
2017-12-31 13F-HR GD / General Dynamics Corp. 203.52 10,617 10,161 -4.29 2,183 2,068 -5.27
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.21 3,115 3,001 -3.66 1,393 1,129 -18.95
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.54 11,970 11,970 0.00 211 198 -6.16
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 31,175 29,611 -5.02 4,885 5,097 4.34
2017-12-31 13F-HR BRC / Brady Corp. 37.86 11,916 15,451 29.67 452 585 29.42
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 77.06 5,309 4,568 -13.96 365 352 -3.56
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 46,465 47,106 1.38 2,976 3,468 16.53
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.75 2,909 2,909 0.00 240 264 10.00
2017-12-31 13F-HR FSS / Federal Signal Corp. 19.99 11,007 11,007 0.00 235 220 -6.38
2017-12-31 13F-HR SCI / Service Corp. International 37.28 7,093 6,626 -6.58 245 247 0.82
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.69 2,921 2,721 -6.85 540 459 -15.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.68 9,361 10,351 10.58 364 390 7.14
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.31 5,286 5,086 -3.78 495 500 1.01
2017-12-31 13F-HR IEX / IDEX Corp. 131.83 2,996 4,688 56.48 364 618 69.78
2017-12-31 13F-HR FLR / Fluor Corp. 51.61 5,199 4,999 -3.85 218 258 18.35
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.38 6,844 6,544 -4.38 554 598 7.94
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 22,144 21,810 -1.51 419 403 -3.82
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 38,485 35,982 -6.50 1,480 1,358 -8.24
2017-12-31 13F-HR ACN / Accenture plc 153.06 23,820 22,815 -4.22 3,218 3,492 8.51
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.40 7,985 3,315 -58.48 932 419 -55.04
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.41 16,328 15,698 -3.86 476 446 -6.30
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.14 6,514 6,414 -1.54 234 328 40.17
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 125,200 100,910 -19.40 8,016 5,677 -29.18
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.46 4,455 4,255 -4.49 240 253 5.42
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.87 15,241 14,663 -3.79 273 262 -4.03
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 17,007 12,182 -28.37 797 586 -26.47
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.99 7,084 6,784 -4.23 628 658 4.78
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.42 11,755 11,155 -5.10 301 317 5.32
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.41 4,784 4,584 -4.18 241 254 5.39
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 17,772 17,172 -3.38 495 448 -9.49
2017-12-31 13F-HR RPM / RPM International, Inc. 52.43 5,064 4,864 -3.95 260 255 -1.92
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.87 25,815 25,815 0.00 550 487 -11.45
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.63 12,946 12,946 0.00 542 513 -5.35
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.39 14,226 13,741 -3.41 171 184 7.60
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.00 14,145 13,652 -3.49 1,219 1,215 -0.33
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 13,547 13,047 -3.69 882 783 -11.22
2017-12-31 13F-HR PSX / Phillips 66 101.14 16,759 15,909 -5.07 1,535 1,609 4.82
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 24,358 23,528 -3.41 2,357 2,539 7.72
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 29,178 28,006 -4.02 4,135 4,295 3.87
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.44 4,465 4,211 -5.69 468 524 11.97
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 24,108 23,730 -1.57 1,854 1,924 3.78
2017-12-31 13F-HR HES / Hess Corp. 47.45 10,373 10,073 -2.89 486 478 -1.65
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 186.80 1,735 1,606 -7.44 293 300 2.39
2017-12-31 13F-HR CNC / Centene Corp. 100.80 14,126 12,282 -13.05 1,367 1,238 -9.44
2017-12-31 13F-HR DISH / DISH Network Corp. 47.71 8,624 8,196 -4.96 467 391 -16.27
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 50,633 48,390 -4.43 2,625 3,026 15.28
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.93 7,118 6,752 -5.14 725 641 -11.59
2017-12-31 13F-HR HRS / Harris Corp. 141.52 4,720 4,480 -5.08 622 634 1.93
2017-12-31 13F-HR DE / Deere & Co. 156.49 11,869 11,777 -0.78 1,490 1,843 23.69
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.81 28,007 27,107 -3.21 517 537 3.87
2017-12-31 13F-HR CBT / Cabot Corp. 61.55 20,899 20,699 -0.96 1,166 1,274 9.26
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 15,658 14,858 -5.11 1,012 986 -2.57
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.21 9,125 8,725 -4.38 314 377 20.06
2017-12-31 13F-HR CMA / Comerica, Inc. 86.72 6,821 6,469 -5.16 520 561 7.88
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.61 3,782 3,498 -7.51 269 261 -2.97
2017-12-31 13F-HR CDW / CDW Corporation 69.55 14,467 12,307 -14.93 954 856 -10.27
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 3,577 3,277 -8.39 380 375 -1.32
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.75 8,021 7,933 -1.10 901 831 -7.77
2017-12-31 13F-HR BLL / Ball Corp. 37.86 13,375 12,864 -3.82 553 487 -11.93
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.06 18,029 17,229 -4.44 233 225 -3.43
2017-12-31 13F-HR BRKR / Bruker Corp. 34.33 22,214 22,081 -0.60 661 758 14.67
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.64 4,835 4,835 0.00 222 211 -4.95
2017-12-31 13F-HR JD / JD.com, Inc. 41.43 15,980 14,025 -12.23 610 581 -4.75
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 18,486 17,806 -3.68 1,566 1,773 13.22
2017-12-31 13F-HR GLW / Corning, Inc. 31.96 34,788 32,169 -7.53 1,041 1,028 -1.25
2017-12-31 13F-HR EBF / Ennis, Inc. 20.78 17,848 17,754 -0.53 350 369 5.43
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.07 12,098 12,198 0.83 360 440 22.22
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.45 1,969 1,854 -5.84 467 405 -13.28
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 22,865 21,111 -7.67 1,448 1,576 8.84
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.05 7,443 7,443 0.00 288 313 8.68
2017-12-31 13F-HR CACI / CACI International, Inc. 132.28 3,318 5,579 68.14 462 738 59.74
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.38 11,955 7,011 -41.36 443 234 -47.18
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.67 8,141 7,899 -2.97 890 890 0.00
2017-12-31 13F-HR SYK / Stryker Corp. 154.79 12,285 12,081 -1.66 1,746 1,870 7.10
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 6,582 6,588 0.09 769 624 -18.86
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.00 4,306 4,106 -4.64 365 349 -4.38
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.54 13,259 12,477 -5.90 360 381 5.83
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 39,462 39,056 -1.03 1,557 1,633 4.88
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 62,552 57,299 -8.40 6,166 6,160 -0.10
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 18,718 18,092 -3.34 1,037 967 -6.75
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 5,480 5,208 -4.96 417 464 11.27
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.37 28,556 26,773 -6.24 799 813 1.75
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.95 7,671 7,132 -7.03 2,787 2,396 -14.03
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.47 4,536 4,478 -1.28 654 732 11.93
2017-12-31 13F-HR XRX / Xerox Corp. 29.06 8,281 7,881 -4.83 276 229 -17.03
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 14,936 14,336 -4.02 311 289 -7.07
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.68 18,409 17,611 -4.33 1,100 1,139 3.55
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.00 8,366 8,206 -1.91 248 279 12.50
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.05 10,888 10,888 0.00 489 632 29.24
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.78 13,299 12,899 -3.01 370 397 7.30
2017-12-31 13F-HR COP / ConocoPhillips 54.91 47,048 44,365 -5.70 2,354 2,436 3.48
2017-12-31 13F-HR ECA / EnCana Corp. 13.34 14,094 13,197 -6.36 166 176 6.02
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.99 60,770 60,770 0.00 1,100 1,093 -0.64
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.64 2,013 1,921 -4.57 3,686 3,338 -9.44
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.36 3,091 2,952 -4.50 461 497 7.81
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.64 17,206 15,826 -8.02 1,111 1,023 -7.92
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 133.95 2,792 2,792 0.00 347 374 7.78
2017-12-31 13F-HR ALB / Albemarle Corp. 127.61 4,302 4,169 -3.09 587 532 -9.37
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.13 18,046 18,046 0.00 262 273 4.20
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.46 1,703 1,603 -5.87 390 355 -8.97
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 45,944 45,944 0.00 1,000 1,054 5.40
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.43 5,137 13,568 164.12 208 630 202.88
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.86 10,863 15,506 42.74 379 618 63.06
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.30 29,606 29,906 1.01 378 308 -18.52
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 6,246 6,003 -3.89 1,155 1,105 -4.33
2017-12-31 13F-HR POOL / Pool Corp. 129.74 3,106 3,006 -3.22 336 390 16.07
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.14 5,884 5,617 -4.54 489 540 10.43
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.65 17,559 17,447 -0.64 270 273 1.11
2017-12-31 13F-HR FTV / Fortive Corporation 72.37 11,749 11,372 -3.21 832 823 -1.08
2017-12-31 13F-HR XL / XL Group Ltd. 35.06 9,967 9,355 -6.14 393 328 -16.54
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 56,580 37,307 -34.06 2,124 1,607 -24.34
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.69 4,080 3,838 -5.93 431 444 3.02
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.32 2,163 2,182 0.88 410 448 9.27
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 23,521 22,623 -3.82 2,017 2,100 4.12
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.89 5,795 5,595 -3.45 445 419 -5.84
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.57 20,279 19,270 -4.98 761 724 -4.86
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.20 19,762 19,762 0.00 599 577 -3.67
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 191.93 1,538 1,438 -6.50 276 276 0.00
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 30,911 30,411 -1.62 726 762 4.96
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.87 1,853 1,689 -8.85 368 319 -13.32
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.93 13,938 13,285 -4.69 342 278 -18.71
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.78 19,044 18,644 -2.10 531 518 -2.45
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 42,776 41,348 -3.34 6,040 6,259 3.63
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 46,205 43,964 -4.85 2,022 2,259 11.72
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.26 23,587 23,587 0.00 481 525 9.15
2017-12-31 13F-HR COTY / Coty, Inc. 19.86 17,983 17,223 -4.23 297 342 15.15
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.81 12,810 12,603 -1.62 1,947 1,888 -3.03
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.06 10,013 10,013 0.00 289 311 7.61
2017-12-31 13F-HR AON / Aon Plc 134.10 10,022 9,426 -5.95 1,464 1,264 -13.66
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.39 5,698 5,498 -3.51 382 376 -1.57
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 30,976 29,269 -5.51 3,593 3,925 9.24
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.04 3,263 3,263 0.00 234 222 -5.13
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 37,356 35,854 -4.02 3,195 3,029 -5.20
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 38,745 36,784 -5.06 3,096 3,419 10.43
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.47 22,084 22,084 0.00 637 673 5.65
2017-12-31 13F-HR ESV / Ensco plc 5.93 10,435 13,666 30.96 62 81 30.65
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 12,907 12,907 0.00 256 295 15.23
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 47,449 45,704 -3.68 3,859 3,314 -14.12
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.44 25,981 25,481 -1.92 955 1,056 10.58
2017-12-31 13F-HR EQC / Equity Commonwealth 30.52 23,322 23,260 -0.27 709 710 0.14
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.98 3,065 2,965 -3.26 578 587 1.56
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 275.25 1,899 1,802 -5.11 486 496 2.06
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.21 19,077 18,292 -4.11 2,846 3,205 12.61
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.78 16,440 16,440 0.00 357 358 0.28
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.15 2,763 2,637 -4.56 214 214 0.00
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.34 17,018 32,465 90.77 270 498 84.44
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.57 12,236 11,478 -6.19 310 305 -1.61
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.94 15,332 14,981 -2.29 1,533 1,662 8.41
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 6,604 6,472 -2.00 1,027 1,012 -1.46
2017-12-31 13F-HR URI / United Rentals, Inc. 172.37 3,216 3,127 -2.77 446 539 20.85
2017-12-31 13F-HR AGN / Allergan plc 163.62 14,848 14,259 -3.97 3,043 2,333 -23.33
2017-12-31 13F-HR TXT / Textron, Inc. 56.61 10,267 9,751 -5.03 554 552 -0.36
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.41 4,754 4,610 -3.03 305 320 4.92
2017-12-31 13F-HR EQT / EQT Corp. 56.96 6,630 9,007 35.85 432 513 18.75
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.39 32,678 31,840 -2.56 4,741 4,884 3.02
2017-12-31 13F-HR MGA / Magna International Inc. 56.71 5,195 4,726 -9.03 279 268 -3.94
2017-12-31 13F-HR O / Realty Income Corp. 57.04 10,421 10,221 -1.92 595 583 -2.02
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.87 8,135 7,870 -3.26 748 786 5.08
2017-12-31 13F-HR TGT / Target Corp. 65.25 30,372 29,395 -3.22 1,792 1,918 7.03
2017-12-31 13F-HR ARRS / ARRIS International plc 25.70 16,062 15,562 -3.11 457 400 -12.47
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.39 7,674 7,629 -0.59 357 331 -7.28
2017-12-31 13F-HR TER / Teradyne, Inc. 41.84 7,711 20,600 167.15 288 862 199.31
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.74 7,956 7,956 0.00 362 340 -6.08
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.37 5,948 5,748 -3.36 354 416 17.51
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.70 2,535 2,412 -4.85 627 665 6.06
2017-12-31 13F-HR CROX / Crocs, Inc. 12.63 20,242 37,936 87.41 195 479 145.64
2017-12-31 13F-HR NCR / NCR Corp. 33.96 12,770 11,218 -12.15 480 381 -20.62
2017-12-31 13F-HR SEB / Seaboard Corp. 4,415.73 53 89 67.92 239 393 64.44
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.07 0 1,813 0 205
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.21 10,902 10,902 0.00 41 35 -14.63
2017-12-31 13F-HR CERN / Cerner Corp. 67.42 11,263 11,273 0.09 803 760 -5.35
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.69 6,566 6,566 0.00 633 648 2.37
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 29,144 27,859 -4.41 2,149 2,130 -0.88
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.99 13,058 12,532 -4.03 521 639 22.65
2017-12-31 13F-HR DENN / Denny's Corp. 13.23 22,668 17,161 -24.29 283 227 -19.79
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.30 10,896 10,645 -2.30 1,292 1,270 -1.70
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 75,217 72,914 -3.06 6,684 7,051 5.49
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.86 6,773 6,773 0.00 296 270 -8.78
2017-12-31 13F-HR L / Loews Corp. 50.10 9,697 10,179 4.97 465 510 9.68
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.02 25,981 24,388 -6.13 1,457 1,610 10.50
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.70 6,182 5,865 -5.13 544 573 5.33
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.81 13,313 12,813 -3.76 174 177 1.72
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 57,280 60,160 5.03 14,390 16,055 11.57
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 22,436 21,628 -3.60 2,797 3,408 21.84
2017-12-31 13F-HR KSU / Kansas City Southern 105.25 4,163 3,905 -6.20 452 411 -9.07
2017-12-31 13F-HR CPT / Camden Property Trust 92.24 3,556 3,556 0.00 325 328 0.92
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.95 43,567 37,686 -13.50 1,163 1,204 3.53
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.17 14,821 14,321 -3.37 171 203 18.71
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.76 4,878 4,882 0.08 753 736 -2.26
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 22.93 14,913 14,913 0.00 368 342 -7.07
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.04 8,716 9,741 11.76 1,708 2,085 22.07
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.18 12,810 10,711 -16.39 134 109 -18.66
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 17,595 17,494 -0.57 1,744 1,930 10.67
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 22,863 21,829 -4.52 1,658 1,550 -6.51
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 17,197 16,238 -5.58 1,108 1,249 12.73
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.80 8,665 8,465 -2.31 519 557 7.32
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 168,928 161,375 -4.47 16,134 17,257 6.96
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.34 12,514 8,720 -30.32 1,087 936 -13.89
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.39 14,515 14,515 0.00 341 354 3.81
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.63 11,779 11,363 -3.53 492 473 -3.86
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.70 20,787 35,331 69.97 393 590 50.13
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.37 4,737 3,696 -21.98 382 249 -34.82
2017-12-31 13F-HR HEI / HEICO Corp. 94.15 9,596 3,781 -60.60 758 356 -53.03
2017-12-31 13F-HR HEI / HEICO Corp. 78.99 8,243 9,596 16.41 628 758 20.70
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.02 20,968 26,785 27.74 1,346 1,795 33.36
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.79 5,772 5,732 -0.69 805 893 10.93
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.10 12,272 12,272 0.00 262 259 -1.15
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.45 28,095 24,599 -12.44 4,852 4,242 -12.57
2017-12-31 13F-HR MON / Monsanto Co. 116.77 16,824 16,246 -3.44 2,016 1,897 -5.90
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.85 6,098 5,798 -4.92 500 405 -19.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 55,120 52,456 -4.83 2,960 3,012 1.76
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.43 11,933 11,863 -0.59 644 622 -3.42
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.78 4,105 3,905 -4.87 235 210 -10.64
2017-12-31 13F-HR AATDF / AA LTD 27.23 16,005 15,716 -1.81 398 428 7.54
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.26 14,013 13,313 -5.00 776 749 -3.48
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.79 11,883 11,883 0.00 155 152 -1.94
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.57 3,591 3,591 0.00 239 257 7.53
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 61,560 58,966 -4.21 4,810 5,823 21.06
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 96,935 96,935 0.00 396 247 -37.63
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.38 3,442 3,342 -2.91 399 409 2.51
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 60,117 57,258 -4.76 6,674 6,049 -9.36
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.22 3,245 3,130 -3.54 1,162 1,284 10.50
2017-12-31 13F-HR EFX / Equifax, Inc. 118.01 4,645 4,491 -3.32 493 530 7.51
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.66 25,398 20,145 -20.68 1,241 1,081 -12.89
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.36 22,471 22,771 1.34 467 532 13.92
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.59 40,805 39,405 -3.43 569 575 1.05
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.26 8,062 7,148 -11.34 422 395 -6.40
2017-12-31 13F-HR RPXC / RPX Corporation 13.45 65,186 57,485 -11.81 866 773 -10.74
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.16 2,250 2,150 -4.44 299 282 -5.69
2017-12-31 13F-HR MED / Medifast, Inc. 69.67 0 2,971 0 207
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.36 2,473 2,373 -4.04 248 269 8.47
2017-12-31 13F-HR KSS / Kohl's Corp. 54.21 6,509 6,309 -3.07 297 342 15.15
2017-12-31 13F-HR PNR / Pentair plc. 70.61 6,450 13,143 103.77 438 928 111.87
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.92 8,603 8,125 -5.56 633 625 -1.26
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.65 12,657 11,294 -10.77 525 493 -6.10
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.36 5,444 5,358 -1.58 255 302 18.43
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.40 1,009 959 -4.96 631 594 -5.86
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 59,295 55,388 -6.59 9,698 10,498 8.25
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.94 8,729 8,529 -2.29 783 750 -4.21
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 15,980 15,294 -4.29 1,251 1,320 5.52
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.31 4,215 4,215 0.00 290 309 6.55
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.39 13,052 12,352 -5.36 581 536 -7.75
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 22,306 21,449 -3.84 1,081 1,208 11.75
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.07 3,067 2,951 -3.78 1,369 1,337 -2.34
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.01 25,928 25,728 -0.77 1,296 1,441 11.19
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.13 11,818 11,367 -3.82 1,396 1,195 -14.40
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 53,123 50,249 -5.41 4,304 3,600 -16.36
2017-12-31 13F-HR GGG / Graco Inc. 45.24 6,248 18,744 200.00 774 848 9.56
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.48 3,542 3,471 -2.00 205 203 -0.98
2017-12-31 13F-HR MAS / Masco Corp. 43.93 26,169 25,769 -1.53 1,021 1,132 10.87
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.13 5,081 5,081 0.00 224 209 -6.70
2017-12-31 13F-HR NWS / News Corp 16.21 35,534 13,822 -61.10 590 224 -62.03
2017-12-31 13F-HR NWS / News Corp 16.60 14,522 35,534 144.69 192 590 207.29
2017-12-31 13F-HR GEF.B / Greif, Inc. 69.35 4,526 7,888 74.28 291 547 87.97
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 182,524 174,756 -4.26 10,067 10,603 5.32
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.85 15,957 14,757 -7.52 536 529 -1.31
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.95 2,480 2,349 -5.28 511 519 1.57
2017-12-31 13F-HR RIG / Transocean, Inc. 10.73 14,610 13,610 -6.84 157 146 -7.01
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 33,404 32,019 -4.15 2,433 2,416 -0.70
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 114,479 107,178 -6.38 8,326 7,974 -4.23
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.76 4,703 4,626 -1.64 677 554 -18.17
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.57 3,688 4,078 10.57 397 508 27.96
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.85 11,228 11,228 0.00 458 425 -7.21
2017-12-31 13F-HR CSX / CSX Corp. 55.02 34,672 32,754 -5.53 1,881 1,802 -4.20
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.15 15,329 15,141 -1.23 287 290 1.05
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.62 28,753 28,753 0.00 490 478 -2.45
2017-12-31 13F-HR GM / General Motors Company 41.00 51,762 47,852 -7.55 2,090 1,962 -6.12
2017-12-31 13F-HR MYL / Mylan N.V. 42.29 19,322 19,249 -0.38 606 814 34.32
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.95 24,527 23,127 -5.71 1,183 1,294 9.38
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 62,510 56,389 -9.79 3,257 2,882 -11.51
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.26 13,412 12,912 -3.73 387 352 -9.04
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 4,594 4,329 -5.77 371 392 5.66
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.39 4,825 4,577 -5.14 386 400 3.63
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.15 23,840 22,726 -4.67 616 776 25.97
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.52 13,661 13,261 -2.93 306 365 19.28
2017-12-31 13F-HR CGNX / Cognex Corp. 61.12 3,276 6,332 93.28 361 387 7.20
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.60 1,470 1,370 -6.80 272 294 8.09
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 31,987 27,608 -13.69 2,065 1,748 -15.35
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.38 7,549 6,410 -15.09 601 496 -17.47
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.56 1,153 1,153 0.00 218 252 15.60
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.97 6,280 5,980 -4.78 520 550 5.77
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.50 8,800 8,400 -4.55 581 567 -2.41
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.40 6,070 5,533 -8.85 626 633 1.12
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 11,856 11,230 -5.28 2,251 2,527 12.26
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.65 41,055 40,955 -0.24 772 764 -1.04
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.86 6,648 6,075 -8.62 320 309 -3.44
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 16,892 16,392 -2.96 4,096 4,211 2.81
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 86,588 79,741 -7.91 15,873 15,807 -0.42
2017-12-31 13F-HR MS / Morgan Stanley 52.49 53,471 50,733 -5.12 2,576 2,663 3.38
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.09 18,228 18,128 -0.55 70 56 -20.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.28 28,543 27,664 -3.08 972 976 0.41
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.23 5,343 5,343 0.00 428 418 -2.34
2017-12-31 13F-HR RHT / Red Hat, Inc. 119.96 6,898 6,544 -5.13 765 785 2.61
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.54 10,250 9,571 -6.62 584 656 12.33
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.84 7,347 7,502 2.11 869 854 -1.73
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.18 14,676 14,676 0.00 20 32 60.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.24 3,597 3,497 -2.78 360 389 8.06
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.12 1,065 965 -9.39 329 279 -15.20
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.10 17,369 17,369 0.00 167 158 -5.39
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.97 10,133 9,571 -5.55 842 909 7.96
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.23 1,564 1,464 -6.39 269 258 -4.09
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.92 11,111 10,441 -6.03 884 918 3.85
2017-12-31 13F-HR T / AT & T, Inc. 38.88 284,605 261,332 -8.18 11,148 10,161 -8.85
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.49 3,110 3,010 -3.22 444 459 3.38
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 7,080 6,721 -5.07 536 431 -19.59
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.61 28,652 21,350 -25.49 1,157 867 -25.06
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.07 10,630 10,530 -0.94 1,030 1,138 10.49
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.32 20,241 10,842 -46.44 375 242 -35.47
2017-12-31 13F-HR CME / CME Group, Inc. 146.08 13,058 12,575 -3.70 1,772 1,837 3.67
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.50 39,317 39,506 0.48 7,699 8,711 13.14
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.87 4,013 3,872 -3.51 606 619 2.15
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 13,109 12,442 -5.09 544 453 -16.73
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.76 3,553 3,248 -8.58 765 782 2.22
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.98 38,689 33,981 -12.17 774 645 -16.67
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.29 2,378 6,119 157.32 205 528 157.56
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.06 16,783 16,194 -3.51 2,757 3,013 9.29
2017-12-31 13F-HR TAL / TAL International Group, Inc. 6,870 0 -100.00 232 0 -100.00
2017-12-31 13F-HR PLT / Plantronics, Inc. 7,962 0 -100.00 352 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 11,209 0 -100.00 217 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 5,038 0 -100.00 479 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 16,835 0 -100.00 269 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 14,823 0 -100.00 39 0 -100.00
2017-12-31 13F-HR HWKN / Hawkins, Inc. 5,260 0 -100.00 215 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. 1,986 0 -100.00 214 0 -100.00
2017-12-31 13F-HR APPF / AppFolio, Inc. 4,582 0 -100.00 220 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 1,903 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CHE / Chemed Corp. 2,133 0 -100.00 430 0 -100.00
2017-12-31 13F-HR PLUS / ePlus inc. 2,550 0 -100.00 235 0 -100.00
2017-12-31 13F-HR RACE / Ferrari N.V. 1,843 0 -100.00 204 0 -100.00
2017-12-31 13F-HR FTD / FTD Companies, Inc. 15,975 0 -100.00 208 0 -100.00
2017-12-31 13F-HR GDP / Goodrich Petroleum Corporation 37,211 0 -100.00 361 0 -100.00
2017-12-31 13F-HR LMNX / Luminex Corp. 9,945 0 -100.00 202 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 11,912 0 -100.00 27 0 -100.00
2017-12-31 13F-HR NWHM / New Home Company Inc. 21,338 0 -100.00 238 0 -100.00
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 60,710 0 -100.00 159 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 3,121 0 -100.00 201 0 -100.00
2017-12-31 13F-HR RDC / Rowan Companies plc 19,746 0 -100.00 254 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 8,661 0 -100.00 672 0 -100.00
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 5,308 0 -100.00 222 0 -100.00
2017-12-31 13F-HR SNV / Synovus Financial Corp. 4,445 0 -100.00 205 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 10,000 0 -100.00 492 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 15,381 0 -100.00 351 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 10,176 0 -100.00 309 0 -100.00
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 8,762 0 -100.00 246 0 -100.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 24,232 0 -100.00 345 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 2,828 0 -100.00 270 0 -100.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 7,282 0 -100.00 848 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 10,746 0 -100.00 433 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 1,577 0 -100.00 213 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 8,405 0 -100.00 280 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 10,502 0 -100.00 58 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 15,561 0 -100.00 186 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 2,285 0 -100.00 213 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 2,846 0 -100.00 913 0 -100.00
2017-12-31 13F-HR DF / Dean Foods Co. 18,069 0 -100.00 198 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 10,275 0 -100.00 1,010 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 2,047 0 -100.00 214 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 5,025 0 -100.00 213 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 35,848 0 -100.00 263 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 3,842 0 -100.00 200 0 -100.00
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 4,263 0 -100.00 325 0 -100.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 11,335 0 -100.00 520 0 -100.00
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 4,522 0 -100.00 248 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 11,329 0 -100.00 604 0 -100.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 6,476 0 -100.00 281 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 6,160 0 -100.00 257 0 -100.00
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 8,941 0 -100.00 283 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 10,673 0 -100.00 78 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 10,242 0 -100.00 82 0 -100.00
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 10,843 0 -100.00 169 0 -100.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 13,190 0 -100.00 232 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 10,399 0 -100.00 336 0 -100.00
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 7,409 0 -100.00 241 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 10,413 0 -100.00 156 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 16,307 0 -100.00 431 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 1,872 0 -100.00 213 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 4,451 0 -100.00 201 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 101,446 93,552 -7.78 1,118 1,013 -9.39
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.13 8,267 8,012 -3.08 1,250 1,315 5.20
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.00 20,686 20,686 0.00 398 393 -1.26
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 14,873 14,581 -1.96 1,210 1,280 5.79
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.21 3,783 485
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.50 13,435 13,047 -2.89 13,082 13,745 5.07
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.81 13,934 13,272 -4.75 1,281 1,391 8.59
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.49 13,644 13,250 -2.89 13,087 13,866 5.95
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 16,176 15,876 -1.85 2,211 2,265 2.44
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 74,048 70,568 -4.70 4,696 5,039 7.30
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.36 5,981 5,627 -5.92 888 953 7.32
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.10 16,660 15,260 -8.40 791 795 0.51
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.64 44,860 44,860 0.00 510 522 2.35
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.57 11,098 10,730 -3.32 1,557 1,283 -17.60
2017-12-31 13F-HR AXP / American Express Co. 99.28 28,723 26,955 -6.16 2,599 2,676 2.96
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 2,899 2,799 -3.45 540 622 15.19
2017-12-31 13F-HR AIG / American International Group, Inc. 59.55 34,468 33,268 -3.48 2,116 1,981 -6.38
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.53 18,700 18,116 -3.12 1,313 1,332 1.45
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.48 3,257 3,487 7.06 388 455 17.27
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 17,916 17,466 -2.51 17,224 20,426 18.59
2017-12-31 13F-HR AEE / Ameren Corp. 59.09 9,286 8,986 -3.23 538 531 -1.30
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.48 10,909 10,909 0.00 942 867 -7.96
2017-12-31 13F-HR ALX / Alexander's, Inc. 396.65 1,697 895 -47.26 720 355 -50.69
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 36,214 35,014 -3.31 6,752 6,089 -9.82
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.67 6,025 5,725 -4.98 263 250 -4.94
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 235,553 225,605 -4.22 36,305 38,180 5.16
2017-12-31 13F-HR APA / Apache Corp. 42.30 14,414 13,735 -4.71 660 581 -11.97
2017-12-31 13F-HR APTV / Aptiv PLC 84.91 9,822 834
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.58 5,310 5,163 -2.77 948 922 -2.74
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.05 32,456 32,456 0.00 1,109 943 -14.97
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.64 13,591 13,591 0.00 769 797 3.64
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 427,869 407,669 -4.72 10,842 12,035 11.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.17 17,155 16,463 -4.03 1,876 1,929 2.83
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.37 1,091 1,022 -6.32 649 726 11.86
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.84 39,043 37,443 -4.10 2,070 2,016 -2.61
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.20 9,230 8,653 -6.25 701 694 -1.00
2017-12-31 13F-HR AVX / AVX Corp. 17.29 12,843 12,843 0.00 234 222 -5.13
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.83 3,455 3,318 -3.97 340 381 12.06
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.62 27,717 24,917 -10.10 1,014 788 -22.29
2017-12-31 13F-HR B / Barnes Group, Inc. 63.35 9,139 9,061 -0.85 644 574 -10.87
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.51 16,413 15,167 -7.59 265 220 -16.98
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.28 6,749 5,852 -13.29 1,672 1,371 -18.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 76,698 74,070 -3.43 4,890 4,538 -7.20
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.17 7,725 7,348 -4.88 396 376 -5.05
2017-12-31 13F-HR BA / Boeing Company (The) 294.88 28,697 27,499 -4.17 7,295 8,109 11.16
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.76 4,763 4,580 -3.84 2,129 2,353 10.52
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.20 4,527 4,238 -6.38 218 217 -0.46
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.73 6,807 6,911 1.53 370 475 28.38
2017-12-31 13F-HR CA / CA, Inc. 33.22 11,820 11,620 -1.69 394 386 -2.03
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 17,581 36,163 105.69 471 1,034 119.53
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.18 12,104 11,704 -3.30 809 716 -11.50
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.16 5,459 4,961 -9.12 344 353 2.62
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 8,681 8,581 -1.15 306 365 19.28
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.22 3,700 3,600 -2.70 420 440 4.76
2017-12-31 13F-HR CI / Cigna Corp. 203.08 3,211 3,112 -3.08 600 632 5.33
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.90 19,259 18,232 -5.33 728 764 4.95
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.12 13,500 21,146 56.64 249 362 45.38
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 43,087 37,905 -12.03 1,120 1,067 -4.73
2017-12-31 13F-HR CVG / Convergys Corp. 23.39 9,821 9,321 -5.09 253 218 -13.83
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.23 8,190 264
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.70 1,722 1,454 -15.56 353 302 -14.45
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 25,899 25,899 0.00 1,547 1,457 -5.82
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.08 9,594 8,393 -12.52 506 370 -26.88
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.84 7,697 7,615 -1.07 221 212 -4.07
2017-12-31 13F-HR CTS / CTS Corp. 25.73 10,376 10,376 0.00 251 267 6.37
2017-12-31 13F-HR DB / Deutsche Bank AG 19.05 27,666 527
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.16 44,879 44,379 -1.11 909 939 3.30
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.61 14,418 17,162 19.03 432 491 13.66
2017-12-31 13F-HR DG / Dollar General Corp. 92.96 9,991 9,821 -1.70 809 913 12.86
2017-12-31 13F-HR DOV / Dover Corp. 100.85 5,931 5,731 -3.37 541 578 6.84
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.81 5,005 4,610 -7.89 229 225 -1.75
2017-12-31 13F-HR EIX / Edison International 63.32 12,356 11,877 -3.88 953 752 -21.09
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 16,974 16,110 -5.09 1,304 1,273 -2.38
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.41 4,242 4,042 -4.71 209 228 9.09
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.25 9,930 9,564 -3.69 1,278 1,284 0.47
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.54 5,592 5,392 -3.58 506 499 -1.38
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 10,487 10,187 -2.86 456 505 10.75
2017-12-31