InvestorDUPONT CAPITAL MANAGEMENT Corp
Portfolio Value $ 4,368,795,000
Current Positions924
Opened Positions5
Closed Positions131


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

DUPONT CAPITAL MANAGEMENT Corp has disclosed 924 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,368,795,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DUPONT CAPITAL MANAGEMENT Corp's top holdings are Dow Chemical Co. (The) (NYSE:DOW) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Amazon.com, Inc. (NASDAQ:AMZN) . DUPONT CAPITAL MANAGEMENT Corp's new positions include Vanguard Materials ETF (NYSE:VAW) , BBVA Banco Frances S.A. (NYSE:BFR) , IQVIA Holdings Inc. (NYSE:IQV) , BankUnited, Inc. (NYSE:BKU) , and Penn National Gaming, Inc. (NASDAQ:PENN) . DUPONT CAPITAL MANAGEMENT Corp's top industries are "Motion Pictures and Film" (sic 78) , "Food Stores" (sic 54) , and "Printing, Publishing, And Allied Industries" (sic 27) .

All DUPONT CAPITAL MANAGEMENT Corp 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑03‑22 SC 13G SAEXW / SAExploration Holdings, Inc. 1,620,267 12.00
2018‑01‑09 SC 13G/A JAGGF / Jaguar Mining Inc. 23,392,891 24,110,391 3.07 12.00 0.00

This form was filed on January 31, 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)
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.61 23,600 1,926
2017-12-31 13F-HR AET / Aetna, Inc. 180.41 1,595 24,838 1,457.24 254 4,481 1,664.17
2017-12-31 13F-HR ACM / AECOM 37.15 107,832 130,400 20.93 3,969 4,844 22.05
2017-12-31 13F-HR ACN / Accenture plc 153.13 24,231 10,475 -56.77 3,273 1,604 -50.99
2017-12-31 13F-HR AES / AES Corp. (The) 10.77 0 6,316 0 68
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.36 9,377 8,920 -4.87 9,131 9,396 2.90
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 43,537 62,194 42.85 4,001 6,512 62.76
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 65,147 65,521 0.57 62,483 68,561 9.73
2017-12-31 13F-HR APH / Amphenol Corp. 87.45 0 1,315 0 115
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 118,230 106,091 -10.27 16,160 15,136 -6.34
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 38,057 38,057 0.00 2,448 2,492 1.80
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.04 53,703 53,703 0.00 944 915 -3.07
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.53 408 408 0.00 31 30 -3.23
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 113,727 123,817 8.87 7,213 8,842 22.58
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.60 86,560 1,697
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 33,487 2,841
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 88,600 3,608
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 136,962 746
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 398,204 10,035
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.74 18,700 1,192
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.59 25,444 931
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.06 3,794 3,794 0.00 161 152 -5.59
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 70,259 70,259 0.00 2,674 3,083 15.30
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.72 42,409 42,409 0.00 2,047 1,939 -5.28
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.47 17,003 17,003 0.00 308 314 1.95
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 36,167 36,646 1.32 6,453 6,538 1.32
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.33 903 901 -0.22 101 94 -6.93
2017-12-31 13F-HR BLL / Ball Corp. 37.89 0 4,328 0 164
2017-12-31 13F-HR CAESARS ENTERTAIN CORP / SR UNSECURED 10/24 5 (127686AA1) 1.93 569,099 1,101
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 152,485 1,929
2017-12-31 13F-HR CPLA / Capella Education Co. 77.40 21,900 1,695
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.03 82,174 1,482
2017-12-31 13F-HR KMX / CarMax, Inc. 64.32 482 31
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.10 5,763 1,863 -67.67 536 166 -69.03
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.90 7,530 13,120 74.24 709 1,350 90.41
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 15,000 15,000 0.00 450 502 11.56
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.84 32,000 2,683
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.83 22,949 478
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.32 13,900 630
2017-12-31 13F-HR CHE / Chemed Corp. 243.13 3,204 3,204 0.00 647 779 20.40
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 199,558 209,652 5.06 29,100 21,879 -24.81
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 314,767 313,528 -0.39 36,985 39,251 6.13
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 1,505 49,211 3,169.83 199 7,320 3,578.39
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.87 37,494 970
2017-12-31 13F-HR CSRA / CSRA Inc. 29.69 1,145 34
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.82 15,598 434
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.51 10,664 560
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.08 1,748 1,857 6.24 141 158 12.06
2017-12-31 13F-HR CPRT / Copart, Inc. 43.21 26,592 26,592 0.00 914 1,149 25.71
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.34 8,151 8,151 0.00 334 337 0.90
2017-12-31 13F-HR CUBE / CubeSmart 28.92 45,626 59,986 31.47 1,184 1,735 46.54
2017-12-31 13F-HR CR / Crane Co. 89.23 52,900 50,400 -4.73 4,231 4,497 6.29
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.79 8,400 687
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.74 960,643 5,514
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.53 26,409 2,470
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 38,968 421
2017-12-31 13F-HR DTE / DTE Energy Co. 109.43 9,338 9,367 0.31 1,003 1,025 2.19
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 92,449 92,449 0.00 5,527 5,624 1.76
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 81,075 81,075 0.00 1,090 1,232 13.03
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 40,586 23,241 -42.74 3,117 1,836 -41.10
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.05 35,368 44,725 26.46 1,394 1,836 31.71
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 39,738 37,867 -4.71 3,335 3,185 -4.50
2017-12-31 13F-HR EBAY / eBay, Inc. 37.71 4,773 4,773 0.00 184 180 -2.17
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 15,645 16,485 5.37 1,384 1,600 15.61
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 45,045 39,981 -11.24 3,465 3,241 -6.46
2017-12-31 13F-HR ERA / Era Group Inc. 10.75 38,715 416
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.50 10,156 391
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 274,554 255,054 -7.10 8,465 7,810 -7.74
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.86 14,000 14,000 0.00 714 698 -2.24
2017-12-31 13F-HR ES / Eversource Energy 63.19 36,009 33,647 -6.56 2,176 2,126 -2.30
2017-12-31 13F-HR EPR / EPR Properties 65.47 21,700 32,549 50.00 1,513 2,131 40.85
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 19,647 17,873 -9.03 4,991 4,314 -13.56
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 338,365 390,412 15.38 12,746 15,386 20.71
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 19,060 19,060 0.00 2,678 2,920 9.04
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 293,885 306,038 4.14 50,216 54,003 7.54
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 20,257 19,940 -1.56 2,612 2,615 0.11
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.16 6,023 5,544 -7.95 562 522 -7.12
2017-12-31 13F-HR BGC / General Cable Corp. 29.57 2,300 68
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 32,253 1,103
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.18 12,177 331
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.32 18,131 713
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.09 38,776 1,283
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.22 47,406 1,480
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.75 25,352 450
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.69 71,100 1,898
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.43 4,359 307
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 34,356 34,356 0.00 7,780 8,098 4.09
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 16,645 15,672 -5.85 2,463 2,615 6.17
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.89 10,258 17,468 70.29 534 889 66.48
2017-12-31 13F-HR HSY / Hershey Company (The) 113.80 0 1,485 0 169
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 19,200 19,200 0.00 2,316 2,684 15.89
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 5,532 5,532 0.00 672 730 8.63
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 18,500 23,000 24.32 665 1,178 77.14
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 124,721 124,721 0.00 3,553 3,723 4.78
2017-12-31 13F-HR NSP / Insperity, Inc. 57.36 25,820 1,481
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.29 19,274 873
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.58 70,536 1,663
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.89 57,492 5,628
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.71 3,500 664
2017-12-31 13F-HR K / Kellogg Co. 67.98 11,000 43,070 291.55 686 2,928 326.82
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.87 4,095 4,095 0.00 414 454 9.66
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 94,790 142,908 50.76 1,818 2,582 42.02
2017-12-31 13F-HR TILE / Interface, Inc. 25.16 93,460 93,460 0.00 2,047 2,351 14.85
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 19,492 21,289 9.22 2,771 3,359 21.22
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.17 12,000 1,022
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 104,249 2,054
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 10,292 7,030 -31.69 140 119 -15.00
2017-12-31 13F-HR LII / Lennox International, Inc. 208.29 4,705 4,705 0.00 842 980 16.39
2017-12-31 13F-HR LEA / Lear Corp. 176.65 26,353 25,700 -2.48 4,561 4,540 -0.46
2017-12-31 13F-HR MNKD / MannKind Corp. 2.32 101,000 201,900 99.90 219 468 113.70
2017-12-31 13F-HR LEN / Lennar Corp. 63.04 0 1,285 0 81
2017-12-31 13F-HR M / Macy's, Inc. 25.18 1,231 1,231 0.00 27 31 14.81
2017-12-31 13F-HR KFY / Korn/Ferry International 41.37 30,574 15,880 -48.06 1,206 657 -45.52
2017-12-31 13F-HR KR / Kroger Co. 27.46 4,516 4,516 0.00 91 124 36.26
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 40,765 40,765 0.00 1,097 1,272 15.95
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 0 56,934 0 1,321
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.18 1,695 1,893 11.68 526 608 15.59
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.44 10,147 4,806 -52.64 1,117 550 -50.76
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.54 28,000 1,695
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.30 5,499 5,499 0.00 685 744 8.61
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.49 7,642 7,642 0.00 344 340 -1.16
2017-12-31 13F-HR DOOR / Masonite International Corp 74.16 0 12,661 0 939
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.42 7,196 701
2017-12-31 13F-HR EGOV / NIC, Inc. 16.59 26,220 435
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.69 892 47
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 43,400 96,006 121.21 2,704 7,508 177.66
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 38,400 38,400 0.00 4,343 4,496 3.52
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.12 1,415 1,415 0.00 62 78 25.81
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.39 27,000 33,600 24.44 2,087 2,533 21.37
2017-12-31 13F-HR NTES / NetEase, Inc. 345.08 35,700 33,807 -5.30 9,418 11,666 23.87
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 105,052 95,877 -8.73 4,376 4,135 -5.51
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.00 0 500 0 1,754
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.46 900 4,800 433.33 105 607 478.10
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.76 85,585 1,434
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.49 19,750 2,597
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.15 8,174 459
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 35.93 974 35
2017-12-31 13F-HR PEABODY ENERGY CORP / PREFERRED STOCK 8.5 (704551407) 74.11 29,563 2,191
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 113,909 3,569
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 72.44 566 41
2017-12-31 13F-HR DOC / Physicians Realty Trust 18.00 41,332 744
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.62 4,977 242
2017-12-31 13F-HR PCG / PG&E Corp. 44.73 3,360 3,801 13.12 229 170 -25.76
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 21,917 34,936 59.40 2,954 5,041 70.65
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 74,676 74,676 0.00 1,591 2,444 53.61
2017-12-31 13F-HR QTM / Quantum Corp. 5.63 159,005 895
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.64 17,763 17,763 0.00 513 562 9.55
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 1,176 34,144 2,803.40 76 2,409 3,069.74
2017-12-31 13F-HR PSA / Public Storage 208.99 30,258 29,734 -1.73 6,475 6,214 -4.03
2017-12-31 13F-HR PX / Praxair, Inc. 154.66 16,402 16,326 -0.46 2,292 2,525 10.17
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 8,027 8,027 0.00 416 514 23.56
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 280,995 221,586 -21.14 25,565 20,359 -20.36
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 135,840 117,839 -13.25 14,760 13,766 -6.73
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.08 60,569 47,368 -21.79 8,086 5,925 -26.73
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.02 0 10,261 0 934
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.73 7,878 7,878 0.00 304 250 -17.76
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.42 20,551 995
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.49 35,506 1,189
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 138,953 138,953 0.00 2,792 2,928 4.87
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.46 63,145 24,745 -60.81 829 333 -59.83
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.99 14,119 14,119 0.00 882 974 10.43
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.91 10,013 10,013 0.00 611 720 17.84
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.95 54,525 379
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.66 59,808 518
2017-12-31 13F-HR BID / Sotheby's 51.62 15,400 795
2017-12-31 13F-HR SYNT / Syntel, Inc. 23.00 33,919 780
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 61,500 94,100 53.01 2,833 4,511 59.23
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.03 41,146 50,129 21.83 1,023 1,305 27.57
2017-12-31 13F-HR SIVB / SVB Financial Group 233.85 0 2,600 0 608
2017-12-31 13F-HR COH / Coach, Inc. 44.25 2,486 110
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.67 7,885 7,885 0.00 993 1,188 19.64
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.72 2,533 2,533 0.00 613 630 2.77
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.26 4,226 4,226 0.00 673 766 13.82
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.84 3,513 3,513 0.00 454 291 -35.90
2017-12-31 13F-HR TTC / Toro Company (The) 65.27 13,100 855
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.70 80,182 10,961
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 73,870 73,870 0.00 1,322 1,123 -15.05
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 8,300 8,300 0.00 973 1,228 26.21
2017-12-31 13F-HR TIF / Tiffany & Co. 104.42 565 565 0.00 52 59 13.46
2017-12-31 13F-HR UGI / UGI Corp. 46.95 193,966 191,366 -1.34 9,089 8,985 -1.14
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 248,239 244,609 -1.46 7,182 7,573 5.44
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 86,606 89,788 3.67 6,101 7,279 19.31
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.11 25,761 14,550 -43.52 1,687 1,151 -31.77
2017-12-31 13F-HR TRTN / Triton International Limited 37.46 10,220 18,581 81.81 340 696 104.71
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 300,701 34,788 -88.43 69,390 8,533 -87.70
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.28 9,700 9,700 0.00 403 478 18.61
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.89 1,168 112
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 89,510 2,251
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 55,221 55,221 0.00 3,881 3,521 -9.28
2017-12-31 13F-HR WRK / Westrock Company 63.21 248,449 225,810 -9.11 14,095 14,273 1.26
2017-12-31 13F-HR WU / Western Union Co. (The) 19.09 1,991 1,991 0.00 38 38 0.00
2017-12-31 13F-HR WMIH / WMIH Corp. 0.85 196,172 196,172 0.00 186 167 -10.22
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 71,649 71,649 0.00 4,666 4,300 -7.84
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 92,829 79,928 -13.90 9,876 9,147 -7.38
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.56 10,763 15,608 45.02 451 758 68.07
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 81,689 75,997 -6.97 2,451 2,317 -5.47
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 8,654 8,654 0.00 719 922 28.23
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.15 4,182 4,182 0.00 142 147 3.52
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 6,103 8,620 41.24 611 958 56.79
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.52 40,563 40,563 0.00 935 954 2.03
2017-12-31 13F-HR XYL / Xylem, Inc. 67.73 753 51
2017-12-31 13F-HR ZIXI / Zix Corporation 4.37 95,543 418
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.01 4,041 291
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 98,300 108,700 10.58 193 214 10.88
2017-12-31 13F-HR VMW / VMWare, Inc. 125.35 5,739 3,566 -37.86 627 447 -28.71
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 14,833 14,072 -5.13 3,286 3,567 8.55
2017-12-31 13F-HR KEY / KeyCorp 20.12 4,323 4,323 0.00 81 87 7.41
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 769 769 0.00 153 168 9.80
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.25 57,861 57,861 0.00 1,403 1,577 12.40
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.85 8,114 8,114 0.00 500 583 16.60
2017-12-31 13F-HR ELY / Callaway Golf Company 13.95 49,391 22,363 -54.72 713 312 -56.24
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.28 8,395 6,236 -25.72 629 432 -31.32
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 620 49,049 7,811.13 31 2,724 8,687.10
2017-12-31 13F-HR TXT / Textron, Inc. 56.29 0 1,368 0 77
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 214,500 209,410 -2.37 5,738 5,989 4.37
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.85 12,684 11,778 -7.14 2,400 2,236 -6.83
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.38 1,225 922 -24.73 106 99 -6.60
2017-12-31 13F-HR WAT / Waters Corp. 193.30 388 388 0.00 70 75 7.14
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 356,921 92,640 -74.04 7,413 2,167 -70.77
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.14 23,106 23,106 0.00 192 165 -14.06
2017-12-31 13F-HR INSW / International Seaways, Inc. 35,821 0 -100.00 706 0 -100.00
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 15,190 0 -100.00 630 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 33,900 0 -100.00 1,319 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 137,327 0 -100.00 623 0 -100.00
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 15,090 0 -100.00 567 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 400 0 -100.00 34 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 65,900 0 -100.00 1,667 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 4,101 0 -100.00 138 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 9,433 0 -100.00 366 0 -100.00
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 11,948 0 -100.00 264 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 92,277 13,475 -85.40 5,953 853 -85.67
2017-12-31 13F-HR ADNT / Adient plc 78.69 10,904 10,904 0.00 916 858 -6.33
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.03 23,174 23,174 0.00 831 974 17.21
2017-12-31 13F-HR AR / Antero Resources Corporation 19.05 11,963 9,500 -20.59 238 181 -23.95
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 44,467 0 -100.00 2,326 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 103,346 0 -100.00 2,499 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 42,149 0 -100.00 386 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 13,000 0 -100.00 1,478 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 36,203 0 -100.00 3,442 0 -100.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 1,810 0 -100.00 77 0 -100.00
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 152,333 0 -100.00 1,347 0 -100.00
2017-12-31 13F-HR XNCR / Xencor, Inc. 41,713 0 -100.00 956 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 5,382 0 -100.00 145 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 54,202 0 -100.00 4,774 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 548 0 -100.00 59 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 44,811 0 -100.00 1,372 0 -100.00
2017-12-31 13F-HR TBI / TrueBlue, Inc. 39,543 0 -100.00 888 0 -100.00
2017-12-31 13F-HR BMA / Banco Macro S.A. 91,757 0 -100.00 10,768 0 -100.00
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 42,367 0 -100.00 525 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.75 1,083 1,079 -0.37 88 99 12.50
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 141,833 141,833 0.00 6,736 7,380 9.56
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.35 61,578 61,578 0.00 1,015 1,007 -0.79
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 198,581 171,624 -13.57 17,171 13,654 -20.48
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.43 8,567 18,251 113.04 450 1,176 161.33
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.79 18,302 18,302 0.00 1,514 1,680 10.96
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 19,617 17,598 -10.29 2,023 2,012 -0.54
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 21,252 22,098 3.98 4,035 4,972 23.22
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.20 20,000 20,000 0.00 186 204 9.68
2017-12-31 13F-HR AGX / Argan, Inc. 45.03 0 9,772 0 440
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 12,929 13,758 6.41 7,694 9,787 27.20
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.79 9,164 9,164 0.00 903 832 -7.86
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 167,421 151,979 -9.22 30,692 30,125 -1.85
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.47 128,850 124,850 -3.10 2,487 2,930 17.81
2017-12-31 13F-HR T / AT & T, Inc. 38.88 415,891 396,341 -4.70 16,290 15,410 -5.40
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 44,910 44,910 0.00 2,103 2,161 2.76
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.81 8,798 19,512 121.78 257 484 88.33
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.39 8,330 8,330 0.00 580 628 8.28
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 36,972 35,751 -3.30 2,387 2,373 -0.59
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 173,042 201,591 16.50 14,650 20,074 37.02
2017-12-31 13F-HR CA / CA, Inc. 33.28 159,631 128,835 -19.29 5,328 4,288 -19.52
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.67 109,241 44,735 -59.05 2,054 835 -59.35
2017-12-31 13F-HR AVGO / Broadcom Limited 256.92 19,432 18,936 -2.55 4,713 4,865 3.23
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 72,008 38,479 -46.56 1,371 645 -52.95
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.48 91,856 28,196 -69.30 5,232 1,931 -63.09
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 45,715 45,715 0.00 1,709 1,743 1.99
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 37,376 35,582 -4.80 16,710 18,279 9.39
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 1,144 14,098 1,132.34 358 4,491 1,154.47
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 55,222 52,053 -5.74 7,967 8,111 1.81
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.87 24,207 17,352 -28.32 1,291 900 -30.29
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.48 8,923 11,500 28.88 964 1,259 30.60
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 109,833 46,233 -57.91 4,160 2,002 -51.87
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 138,200 138,200 0.00 2,615 2,554 -2.33
2017-12-31 13F-HR CNC / Centene Corp. 100.88 70,224 25,456 -63.75 6,796 2,568 -62.21
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.10 56,837 56,837 0.00 1,533 1,540 0.46
2017-12-31 13F-HR CGNX / Cognex Corp. 61.19 37,591 9,838 -73.83 4,146 602 -85.48
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 2,157 50,073 2,221.42 76 2,130 2,702.63
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 290.16 193 193 0.00 59 56 -5.08
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 57,468 50,768 -11.66 5,675 5,965 5.11
2017-12-31 13F-HR LEU / Centrus Energy Corp. 4.01 234,186 234,186 0.00 874 939 7.44
2017-12-31 13F-HR CME / CME Group, Inc. 146.15 1,950 1,950 0.00 265 285 7.55
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 204,010 543,684 166.50 6,861 20,823 203.50
2017-12-31 13F-HR CMI / Cummins, Inc. 176.66 18,387 27,709 50.70 3,090 4,895 58.41
2017-12-31 13F-HR DLX / Deluxe Corp. 76.75 9,115 4,560 -49.97 665 350 -47.37
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 88,539 84,319 -4.77 9,908 9,604 -3.07
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.06 0 10,656 0 640
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 59,743 51,045 -14.56 4,556 4,431 -2.74
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 124,480 169,171 35.90 7,434 9,516 28.01
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.17 15,580 10,061 -35.42 551 384 -30.31
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 27,459 24,808 -9.65 3,249 2,826 -13.02
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 20,406 20,406 0.00 529 760 43.67
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 59,354 41,716 -29.72 2,119 1,821 -14.06
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.58 4,412 4,412 0.00 268 232 -13.43
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 35,563 53,888 51.53 5,843 10,030 71.66
2017-12-31 13F-HR DISH / DISH Network Corp. 47.95 1,133 1,606 41.75 61 77 26.23
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 294,552 399,455 35.61 2,884 4,734 64.15
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 0 65,708 0 2,001
2017-12-31 13F-HR DG / Dollar General Corp. 92.86 1,351 1,023 -24.28 109 95 -12.84
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 24,399 23,624 -3.18 1,064 1,171 10.06
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.45 0 15,135 0 809
2017-12-31 13F-HR FN / Fabrinet 28.68 13,108 13,108 0.00 486 376 -22.63
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 199,176 182,990 -8.13 8,067 7,945 -1.51
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.14 25,472 7,310 -71.30 1,079 330 -69.42
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 23,447 17,490 -25.41 1,261 829 -34.26
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.83 17,707 21,750 22.83 2,199 2,889 31.38
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.10 25,457 1,479
2017-12-31 13F-HR FMC / FMC Corp. 94.67 865 919 6.24 77 87 12.99
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 6,139 4,499 -26.71 583 451 -22.64
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 503 101,472 20,073.36 18 4,757 26,327.78
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.02 86,491 968 -98.88 2,876 31 -98.92
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 44,281 44,281 0.00 2,132 2,360 10.69
2017-12-31 13F-HR FLR / Fluor Corp. 51.43 1,050 1,050 0.00 44 54 22.73
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 89,087 89,087 0.00 1,501 1,394 -7.13
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 54,703 54,703 0.00 1,307 1,361 4.13
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.64 13,540 42,085 210.82 447 1,079 141.39
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.31 7,432 6,392 -13.99 579 475 -17.96
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.31 31,044 1,224 -96.06 917 42 -95.42
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.90 9,363 13,339 42.47 451 679 50.55
2017-12-31 13F-HR FLS / Flowserve Corp. 42.36 1,558 1,558 0.00 66 66 0.00
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 35,000 70,200 100.57 57 92 61.40
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 6,505 63,937 882.89 337 3,791 1,024.93
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.81 47,551 47,551 0.00 1,963 1,893 -3.57
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 46,717 131,896 182.33 733 2,209 201.36
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.37 7,446 7,446 0.00 110 107 -2.73
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 220,426 185,123 -16.02 31,243 28,390 -9.13
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 80,298 80,298 0.00 1,485 1,594 7.34
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 203,238 183,634 -9.65 18,123 16,378 -9.63
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.29 0 14,086 0 328
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 41,103 36,796 -10.48 352 358 1.70
2017-12-31 13F-HR HPQ / HP Inc. 21.01 281,322 267,135 -5.04 5,615 5,613 -0.04
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.84 0 12,474 0 497
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.02 8,746 8,746 0.00 972 1,006 3.50
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 93,317 76,855 -17.64 7,427 6,751 -9.10
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.71 3,610 5,592 54.90 425 675 58.82
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 211,841 84,063 -60.32 5,896 2,396 -59.36
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 24,509 24,509 0.00 953 925 -2.94
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 13,706 13,998 2.13 1,438 1,739 20.93
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 124,324 124,324 0.00 1,696 1,726 1.77
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 224,800 224,800 0.00 6,418 5,901 -8.06
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 4,970 3,596 -27.65 920 770 -16.30
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 141,800 127,800 -9.87 4,940 4,890 -1.01
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 601,286 485,083 -19.33 26,944 22,857 -15.17
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.32 41,667 26,700 -35.92 772 596 -22.80
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.38 2,034 2,034 0.00 71 74 4.23
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.71 1,700 1,700 0.00 101 110 8.91
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.84 488 488 0.00 74 78 5.41
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 79,500 190,000 138.99 3,689 9,301 152.13
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 0 30,167 0 1,909
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 885,276 908,682 2.64 65,944 77,729 17.87
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 14,660 19,539 33.28 1,567 1,965 25.40
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.59 1,818 1,534 -15.62 200 208 4.00
2017-12-31 13F-HR MET / MetLife, Inc. 50.61 5,447 4,900 -10.04 283 248 -12.37
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 36,607 32,529 -11.14 5,736 5,599 -2.39
2017-12-31 13F-HR MATX / Matson, Inc. 29.83 62,650 62,650 0.00 1,765 1,869 5.89
2017-12-31 13F-HR MCK / McKesson Corp. 155.98 14,329 13,995 -2.33 2,201 2,183 -0.82
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 114,346 124,314 8.72 5,471 7,826 43.05
2017-12-31 13F-HR MGM / MGM Resorts International 33.43 2,483 2,483 0.00 81 83 2.47
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 51,743 50,428 -2.54 1,563 1,470 -5.95
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.79 1,258 1,258 0.00 326 396 21.47
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 13,370 13,370 0.00 862 957 11.02
2017-12-31 13F-HR MCO / Moody's Corp. 147.63 18,368 15,803 -13.96 2,557 2,333 -8.76
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.91 6,938 6,938 0.00 889 936 5.29
2017-12-31 13F-HR MOG.A / Moog Inc. 86.84 21,615 21,615 0.00 1,803 1,877 4.10
2017-12-31 13F-HR MS / Morgan Stanley 52.44 121,670 19,716 -83.80 5,861 1,034 -82.36
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.03 21,505 722 -96.64 1,825 65 -96.44
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 60,007 60,764 1.26 5,668 5,742 1.31
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.55 1,331 1,331 0.00 34 38 11.76
2017-12-31 13F-HR NKE / Nike, Inc. 62.51 9,615 9,615 0.00 499 601 20.44
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.59 1,162 1,162 0.00 495 462 -6.67
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.03 2,207 2,385 8.07 400 458 14.50
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.71 0 7,320 0 664
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 68,887 98,246 42.62 1,075 1,896 76.37
2017-12-31 13F-HR NUE / Nucor Corp. 63.47 0 2,773 0 176
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 1,231 77,888 6,227.21 51 2,835 5,458.82
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.46 5,751 5,635 -2.02 1,239 1,355 9.36
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.66 5,756 5,756 0.00 369 424 14.91
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 145,410 103,076 -29.11 16,203 12,361 -23.71
2017-12-31 13F-HR PRGO / Perrigo Company plc 86.81 0 1,198 0 104
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 76,920 75,841 -1.40 1,731 1,430 -17.39
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.25 0 18,968 0 1,636
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 174,000 174,000 0.00 4,378 3,858 -11.88
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.73 0 5,127 0 378
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 105,566 49,566 -53.05 3,369 1,365 -59.48
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 45,501 47,095 3.50 7,964 9,399 18.02
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.16 46,747 54,730 17.08 1,689 2,034 20.43
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 41.67 0 24 0 1
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 10,218 102,818 906.24 512 4,566 791.80
2017-12-31 13F-HR PTC / PTC Inc. 60.77 32,250 9,133 -71.68 1,815 555 -69.42
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.58 32,678 32,678 0.00 280 313 11.79
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.82 449 449 0.00 32 30 -6.25
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.25 109,900 30,500 -72.25 9,701 2,417 -75.09
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 11,496 70,896 516.70 150 1,044 596.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 56,178 70,087 24.76 6,228 8,417 35.15
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.56 7,861 7,861 0.00 428 421 -1.64
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 0 73,016 0 7,464
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 20,585 20,530 -0.27 2,691 2,784 3.46
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 68,100 79,800 17.18 5,187 6,846 31.98
2017-12-31 13F-HR STX / Seagate Technology PLC 41.46 1,013 1,013 0.00 34 42 23.53
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.30 387 481 24.29 173 181 4.62
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.00 18,130 18,130 0.00 705 689 -2.27
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.24 5,706 7,090 24.26 293 420 43.34
2017-12-31 13F-HR SBAC / SBA Communications Corp. 164.03 506 506 0.00 73 83 13.70
2017-12-31 13F-HR SCG / SCANA Corp. 39.87 875 2,985 241.14 42 119 183.33
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 144,983 144,983 0.00 2,839 2,720 -4.19
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.66 25,814 20,544 -20.42 541 445 -17.74
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 73,620 50,805 -30.99 4,863 3,435 -29.36
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 14,023 13,432 -4.21 905 1,078 19.12
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.45 70,433 38,181 -45.79 979 590 -39.73
2017-12-31 13F-HR SIR / Select Income REIT 25.14 66,440 66,440 0.00 1,556 1,670 7.33
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.28 35,278 4,620 -86.90 2,841 394 -86.13
2017-12-31 13F-HR SYF / Synchrony Financial 38.54 3,094 3,944 27.47 96 152 58.33
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 118,437 31,026 -73.80 1,015 266 -73.79
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 117,433 110,033 -6.30 9,127 9,600 5.18
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 803,184 714,226 -11.08 30,160 28,319 -6.10
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.76 36,400 36,400 0.00 815 974 19.51
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 49,650 42,455 -14.49 5,059 4,031 -20.32
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.74 0 10,696 0 992
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.94 53,851 19,508 -63.77 635 350 -44.88
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.43 2,623 2,623 0.00 157 169 7.64
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.96 15,043 29,700 97.43 1,903 4,038 112.19
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.95 14,004 24,679 76.23 1,269 2,590 104.10
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 158,700 234,481 47.75 2,550 3,876 52.00
2017-12-31 13F-HR SPA / Sparton Corp. 23.05 56,000 56,000 0.00 1,300 1,291 -0.69
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.88 8,326 8,326 0.00 333 332 -0.30
2017-12-31 13F-HR SP / SP Plus Corporation 37.11 11,182 11,182 0.00 442 415 -6.11
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.63 1,000 2,700 170.00 102 296 190.20
2017-12-31 13F-HR TEDU / Tarena International, Inc. 14.95 9,897 9,897 0.00 144 148 2.78
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.55 0 41,707 0 2,442
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 239,372 209,841 -12.34 21,457 21,916 2.14
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.38 53,965 53,965 0.00 1,042 1,100 5.57
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 249,503 221,781 -11.11 20,724 21,078 1.71
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 34,614 34,614 0.00 1,075 1,127 4.84
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 43,333 43,333 0.00 4,439 3,964 -10.70
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 41,377 80,087 93.55 2,776 5,814 109.44
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.77 7,111 8,172 14.92 450 611 35.78
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 62,178 63,896 2.76 3,332 3,424 2.76
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 113,448 148,107 30.55 22,219 32,652 46.96
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.01 71,500 69,829 -2.34 5,738 6,285 9.53
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 1,223 1,223 0.00 678 729 7.52
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 40,389 64,759 60.34 790 1,175 48.73
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.73 11,586 11,586 0.00 512 553 8.01
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 58,949 154,407 161.93 3,893 11,190 187.44
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.27 19,202 19,202 0.00 1,414 1,407 -0.50
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.34 0 52,218 0 1,323
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 90,576 76,878 -15.12 1,966 1,679 -14.60
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.70 27,903 27,903 0.00 465 466 0.22
2017-12-31 13F-HR NVRO / Nevro Corp. 69.13 9,029 5,005 -44.57 821 346 -57.86
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 1,731 18,234 953.38 212 2,473 1,066.51
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 206,436 206,436 0.00 1,276 1,191 -6.66
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 112,360 65,546 -41.66 2,270 1,655 -27.09
2017-12-31 13F-HR MMM / 3M Co. 235.38 28,143 29,531 4.93 5,907 6,951 17.67
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 46,034 55,195 19.90 4,064 5,723 40.82
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.05 51,752 51,752 0.00 1,872 1,814 -3.10
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 66,770 66,770 0.00 1,303 1,389 6.60
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 5,638 5,638 0.00 354 393 11.02
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 121,596 121,596 0.00 2,611 2,941 12.64
2017-12-31 13F-HR MD / Mednax, Inc. 53.48 7,293 7,293 0.00 314 390 24.20
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.89 36,202 36,202 0.00 445 358 -19.55
2017-12-31 13F-HR PVH / PVH Corp. 137.93 6,738 319 -95.27 849 44 -94.82
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 37,675 22,002 -41.60 2,033 1,336 -34.28
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 72,486 70,113 -3.27 1,526 1,514 -0.79
2017-12-31 13F-HR XRX / Xerox Corp. 29.28 963 1,332 38.32 32 39 21.88
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 79,899 78,437 -1.83 1,611 1,538 -4.53
2017-12-31 13F-HR INTC / Intel Corp. 46.16 210,467 213,820 1.59 8,015 9,870 23.14
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 57,226 57,226 0.00 1,919 1,960 2.14
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.66 792 792 0.00 39 52 33.33
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.64 20,996 20,177 -3.90 817 941 15.18
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 25,370 24,995 -1.48 3,117 3,250 4.27
2017-12-31 13F-HR BBT / BB&T Corp. 49.66 4,390 4,390 0.00 206 218 5.83
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.09 6,280 6,280 0.00 483 459 -4.97
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.19 17,541 17,541 0.00 700 740 5.71
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 90,567 89,364 -1.33 18,064 20,426 13.08
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.71 9,139 10,771 17.86 547 697 27.42
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 78,055 73,992 -5.21 4,898 4,783 -2.35
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.29 3,013 2,521 -16.33 318 394 23.90
2017-12-31 13F-HR CB / Chubb Ltd 146.19 2,869 3,085 7.53 409 451 10.27
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 198,798 137,596 -30.79 23,076 17,553 -23.93
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 240 6,467 2,594.58 251 2,360 840.24
2017-12-31 13F-HR EIX / Edison International 63.26 19,455 19,411 -0.23 1,501 1,228 -18.19
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 117,486 117,486 0.00 660 714 8.18
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 248,693 241,863 -2.75 12,308 12,802 4.01
2017-12-31 13F-HR F / Ford Motor Co. 12.49 171,529 425,387 148.00 2,053 5,313 158.79
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 25,671 24,481 -4.64 3,762 3,824 1.65
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 163,806 180,065 9.93 17,665 22,911 29.70
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 272,830 242,832 -11.00 11,093 10,393 -6.31
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 12,016 12,016 0.00 498 545 9.44
2017-12-31 13F-HR TRCO / Tribune Media Company 42.46 34,100 34,100 0.00 1,393 1,448 3.95
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 1,384 20,612 1,389.31 109 1,979 1,715.60
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.10 865 865 0.00 139 148 6.47
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 42,959 41,065 -4.41 3,300 3,614 9.52
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 191,275 172,977 -9.57 5,228 5,751 10.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 13,988 33,688 140.84 672 1,632 142.86
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.00 923 2,000 116.68 0 6
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.00 2,771 923 -66.69 0 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.25 1,266 2,468 94.94 103 203 97.09
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 832,728 776,374 -6.77 32,043 31,094 -2.96
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.07 6,256 6,227 -0.46 598 592 -1.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 191,415 333,388 74.17 10,214 19,026 86.27
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 39,879 39,422 -1.15 3,425 3,366 -1.72
2017-12-31 13F-HR TX / Ternium S.A. 31.59 392,286 376,297 -4.08 12,133 11,887 -2.03
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.36 40,423 31,111 -23.04 1,773 1,349 -23.91
2017-12-31 13F-HR EQR / Equity Residential 63.76 56,114 55,501 -1.09 3,700 3,539 -4.35
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.75 10,049 10,049 0.00 337 309 -8.31
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.93 6,754 6,754 0.00 707 837 18.39
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.58 32,062 12,282 -61.69 1,224 523 -57.27
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.56 4,613 2,186 -52.61 137 69 -49.64
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 320,368 325,368 1.56 24,444 27,217 11.34
2017-12-31 13F-HR SRE / Sempra Energy 106.95 13,957 13,324 -4.54 1,593 1,425 -10.55
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.91 67,200 30,313 -54.89 6,809 3,059 -55.07
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 75,706 75,773 0.09 15,564 15,416 -0.95
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 202,153 240,403 18.92 7,656 10,092 31.82
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.72 4,666 4,666 0.00 101 120 18.81
2017-12-31 13F-HR EXTN / Exterran Corp. 31.43 10,500 10,500 0.00 332 330 -0.60
2017-12-31 13F-HR YY / YY Inc. 113.06 44,404 37,094 -16.46 3,853 4,194 8.85
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.15 505 201 -60.20 75 34 -54.67
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.50 352 546 55.11 65 92 41.54
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 15,000 15,000 0.00 1,083 963 -11.08
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 20,874 21,187 1.50 1,955 2,087 6.75
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 71,500 65,400 -8.53 2,792 2,639 -5.48
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 0 64,885 0 1,840
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 438,705 338,002 -22.95 28,090 19,019 -32.29
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.49 63,197 40,010 -36.69 2,038 1,260 -38.17
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 118,000 118,000 0.00 1,908 1,916 0.42
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 66,440 84,740 27.54 1,849 2,210 19.52
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.25 7,901 7,901 0.00 401 397 -1.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.68 12,637 12,637 0.00 554 552 -0.36
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 45,447 62,623 37.79 2,897 3,838 32.48
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.57 36,845 17,245 -53.20 4,057 2,269 -44.07
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.07 5,488 5,469 -0.35 156 159 1.92
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 36,782 166,697 353.20 3,170 14,841 368.17
2017-12-31 13F-HR MASI / Masimo Corp. 84.90 4,900 4,900 0.00 424 416 -1.89
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.00 923 923 0.00 0 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 47.47 100,900 102,922 2.00 4,731 4,886 3.28
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 75,576 69,395 -8.18 2,110 2,173 2.99
2017-12-31 13F-HR HRS / Harris Corp. 141.63 21,577 21,577 0.00 2,841 3,056 7.57
2017-12-31 13F-HR DE / Deere & Co. 156.45 1,369 1,681 22.79 172 263 52.91
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 219,200 172,000 -21.53 7,556 7,418 -1.83
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.41 4,233 3,151 -25.56 196 162 -17.35
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 66,306 55,900 -15.69 2,248 1,573 -30.03
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.71 28,229 12,795 -54.67 703 329 -53.20
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 38,315 38,315 0.00 1,221 1,488 21.87
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 105,128 105,128 0.00 764 692 -9.42
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 59,570 56,170 -5.71 3,009 2,831 -5.92
2017-12-31 13F-HR GLW / Corning, Inc. 31.94 5,768 4,697 -18.57 173 150 -13.29
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 123,974 123,974 0.00 3,319 2,789 -15.97
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.06 25,455 25,455 0.00 756 918 21.43
2017-12-31 13F-HR ENS / EnerSys 69.63 34,998 34,998 0.00 2,421 2,437 0.66
2017-12-31 13F-HR LB / L Brands, Inc. 60.19 1,678 1,678 0.00 70 101 44.29
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.89 10,518 28,960 175.34 2,494 6,310 153.01
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 47,567 46,129 -3.02 3,012 3,443 14.31
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 43,263 46,721 7.99 2,241 2,773 23.74
2017-12-31 13F-HR FDX / FedEx Corp. 249.25 6,314 1,669 -73.57 1,424 416 -70.79
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.86 4,300 4,300 0.00 170 180 5.88
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 9,338 9,338 0.00 430 448 4.19
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,711,089 1,587,755 -7.21 43,359 46,871 8.10
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 89,658 75,916 -15.33 8,838 8,162 -7.65
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.96 28,890 28,890 0.00 574 490 -14.63
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 44,100 43,400 -1.59 2,444 2,320 -5.07
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.41 23,704 13,342 -43.71 822 379 -53.89
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 315,648 403,148 27.72 4,656 6,100 31.01
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.06 7,925 5,075 -35.96 603 452 -25.04
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.22 2,316 2,316 0.00 65 70 7.69
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.34 1,027 999 -2.73 373 336 -9.92
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 7,591 7,591 0.00 33 30 -9.09
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.65 0 3,700 0 513
2017-12-31 13F-HR PUB / People's Utah Bancorp 30.29 27,005 27,005 0.00 876 818 -6.62
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 129,522 128,300 -0.94 2,693 2,587 -3.94
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.80 971 2,305 137.38 27 71 162.96
2017-12-31 13F-HR COP / ConocoPhillips 54.89 271,482 277,586 2.25 13,588 15,237 12.14
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.44 4,461 3,685 -17.40 392 348 -11.22
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 110,700 100,700 -9.03 8,563 9,258 8.12
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 72,497 95,963 32.37 4,443 7,446 67.59
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.37 6,413 1,207 -81.18 11,741 2,097 -82.14
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.38 291 291 0.00 43 49 13.95
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.88 0 5,977 0 591
2017-12-31 13F-HR WWD / Woodward, Inc 76.49 5,151 5,151 0.00 400 394 -1.50
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 0 84,000 0 1,933
2017-12-31 13F-HR ALB / Albemarle Corp. 128.34 0 748 0 96
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 9,644 64,844 572.38 202 1,492 638.61
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.37 49,385 2,751 -94.43 11,279 609 -94.60
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 25,710 25,710 0.00 774 809 4.52
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.96 38,053 38,053 0.00 2,323 2,434 4.78
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.48 0 25,493 0 1,185
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.04 705 705 0.00 29 24 -17.24
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.95 262,322 4,846 -98.15 11,193 150 -98.66
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 204,644 108,063 -47.19 12,987 6,971 -46.32
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.16 28,501 28,990 1.72 2,191 2,266 3.42
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 27,109 30,910 14.02 1,313 1,551 18.13
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.74 5,400 5,400 0.00 255 274 7.45
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.58 8,907 8,907 0.00 569 691 21.44
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.83 24,840 24,840 0.00 504 443 -12.10
2017-12-31 13F-HR NDSN / Nordson Corp. 146.35 8,494 9,170 7.96 1,007 1,342 33.27
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.56 7,830 7,830 0.00 456 482 5.70
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 90,850 80,803 -11.06 16,811 14,873 -11.53
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.04 65,487 74,538 13.82 4,838 5,593 15.61
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 58,890 68,620 16.52 13,968 17,482 25.16
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.38 8,662 7,250 -16.30 424 416 -1.89
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 125,483 125,483 0.00 1,929 1,966 1.92
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.14 43,100 43,100 0.00 843 825 -2.14
2017-12-31 13F-HR NI / NiSource, Inc. 25.90 0 1,197 0 31
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 105,000 105,000 0.00 6,139 5,678 -7.51
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.26 17,370 17,370 0.00 733 873 19.10
2017-12-31 13F-HR XL / XL Group Ltd. 35.23 135,109 2,072 -98.47 5,330 73 -98.63
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 218,900 181,700 -16.99 8,215 7,826 -4.74
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 82,139 34,983 -57.41 8,658 4,053 -53.19
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 36,976 34,376 -7.03 7,019 7,056 0.53
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 38,041 93,975 147.04 3,263 8,723 167.33
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.56 680 1,140 67.65 52 85 63.46
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.45 11,059 11,059 0.00 533 569 6.75
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 65,258 33,520 -48.63 2,448 1,258 -48.61
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 68,998 80,715 16.98 5,961 6,419 7.68
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.09 22,847 22,847 0.00 359 299 -16.71
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 168,127 203,886 21.27 4,452 5,346 20.08
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.33 33,600 890 -97.35 1,256 35 -97.21
2017-12-31 13F-HR DXC / DXC Technology Company 94.92 1,451 1,064 -26.67 125 101 -19.20
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.91 2,991 2,991 0.00 539 577 7.05
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.75 50,180 43,579 -13.15 1,287 1,122 -12.82
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 42,940 41,029 -4.45 2,110 1,973 -6.49
2017-12-31 13F-HR DF / Dean Foods Co. 11.58 17,400 15,800 -9.20 189 183 -3.17
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.97 4,272 22,675 430.78 848 4,285 405.31
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 78,888 78,439 -0.57 1,598 1,661 3.94
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.83 28,297 13,319 -52.93 1,059 424 -59.96
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 138,786 66,988 -51.73 25,877 11,649 -54.98
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 74,707 94,353 26.30 1,841 1,973 7.17
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 24,969 41,246 65.19 3,526 6,243 77.06
2017-12-31 13F-HR CBM / Cambrex Corp. 48.02 0 9,163 0 440
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 5,437 6,072 11.68 288 327 13.54
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 295,653 339,805 14.93 24,238 28,421 17.26
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 526,680 491,663 -6.65 23,706 22,557 -4.85
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 89,100 89,100 0.00 2,091 1,959 -6.31
2017-12-31 13F-HR PPL / PPL Corp. 30.96 3,771 5,232 38.74 143 162 13.29
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 25,338 25,275 -0.25 1,108 1,298 17.15
2017-12-31 13F-HR TECD / Tech Data Corp. 98.00 22,819 12,602 -44.77 2,027 1,235 -39.07
2017-12-31 13F-HR AXP / American Express Co. 99.28 16,201 15,501 -4.32 1,466 1,539 4.98
2017-12-31 13F-HR VFC / V.F. Corp. 74.14 3,399 3,399 0.00 216 252 16.67
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 23,668 54,776 131.43 1,712 3,893 127.39
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.83 1,803 1,150 -36.22 85 55 -35.29
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.33 68,280 68,280 0.00 1,370 1,525 11.31
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 43,402 46,171 6.38 6,599 6,919 4.85
2017-12-31 13F-HR AON / Aon Plc 133.90 1,292 1,292 0.00 189 173 -8.47
2017-12-31 13F-HR MDT / Medtronic plc 80.75 60,030 17,400 -71.01 4,669 1,405 -69.91
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.28 980 22,200 2,165.31 93 1,871 1,911.83
2017-12-31 13F-HR UDR / UDR, Inc. 38.53 56,006 54,713 -2.31 2,130 2,108 -1.03
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 16,043 16,043 0.00 1,840 1,934 5.11
2017-12-31 13F-HR CE / Celanese Corp. 107.07 35,300 33,100 -6.23 3,681 3,544 -3.72
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 66,925 78,207 16.86 5,168 5,679 9.89
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 91,240 89,540 -1.86 6,134 6,128 -0.10
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 91,728 83,128 -9.38 7,004 6,766 -3.40
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 464,988 403,888 -13.14 5,975 6,325 5.86
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 221,258 178,585 -19.29 25,659 23,948 -6.67
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 62,023 62,023 0.00 600 529 -11.83
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 357 809 126.61 26 55 111.54
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.36 46,576 32,480 -30.26 1,685 1,116 -33.77
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.07 15,000 15,000 0.00 461 511 10.85
2017-12-31 13F-HR DOV / Dover Corp. 100.96 17,432 9,063 -48.01 1,593 915 -42.56
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 103,148 49,358 -52.15 8,823 4,169 -52.75
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 0 50,089 0 2,541
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.91 8,334 25,152 201.80 341 551 61.58
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 18,019 33,147 83.96 1,440 3,081 113.96
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.50 7,300 6,000 -17.81 642 645 0.47
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 195,300 183,900 -5.84 7,044 7,362 4.51
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 321,460 205,930 -35.94 26,141 14,930 -42.89
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 114,493 100,101 -12.57 1,996 2,143 7.36
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 100,484 124,958 24.36 2,142 2,844 32.77
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.35 36,114 36,114 0.00 610 482 -20.98
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.44 5,599 3,137 -43.97 206 130 -36.89
2017-12-31 13F-HR SPLK / Splunk Inc. 82.88 4,070 3,125 -23.22 270 259 -4.07
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.21 25,662 64,957 153.13 304 533 75.33
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 128,200 136,300 6.32 4,840 4,616 -4.63
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.55 10,584 7,965 -24.74 638 538 -15.67
2017-12-31 13F-HR PINC / Premier, Inc. 29.21 15,783 15,783 0.00 514 461 -10.31
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.55 414 572 38.16 78 113 44.87
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.35 4,377 2,604 -40.51 815 579 -28.96
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.97 3,399 731 -78.49 869 201 -76.87
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 84,322 87,645 3.94 9,873 10,576 7.12
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 48,046 40,305 -16.11 7,168 7,063 -1.46
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.75 30,778 15,353 -50.12 668 334 -50.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 54,553 20,794 -61.88 1,332 551 -58.63
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.34 0 1,291 0 34
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.94 1,974 1,974 0.00 197 219 11.17
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 30,195 30,245 0.17 4,189 5,199 24.11
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 38,113 49,279 29.30 2,221 3,250 46.33
2017-12-31 13F-HR AGN / Allergan plc 163.56 85,275 13,267 -84.44 17,477 2,170 -87.58
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 0 39,640 0 1,312
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.88 38,266 21,179 -44.65 1,110 781 -29.64
2017-12-31 13F-HR SONC / Sonic Corp. 27.49 21,751 21,751 0.00 554 598 7.94
2017-12-31 13F-HR EQT / EQT Corp. 56.83 1,830 1,830 0.00 119 104 -12.61
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 28,548 27,419 -3.95 4,142 4,207 1.57
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 325,799 307,927 -5.49 20,001 18,346 -8.27
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 110,803 110,803 0.00 6,202 6,119 -1.34
2017-12-31 13F-HR O / Realty Income Corp. 57.04 28,192 28,192 0.00 1,612 1,608 -0.25
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.54 463 25,998 5,515.12 31 1,470 4,641.94
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.64 1,104 1,104 0.00 101 110 8.91
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 47,120 26,088 -44.63 1,075 566 -47.35
2017-12-31 13F-HR TGT / Target Corp. 65.25 50,553 62,669 23.97 2,983 4,089 37.08
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 227,648 256,748 12.78 6,486 6,596 1.70
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.76 63,888 35,907 -43.80 2,137 1,284 -39.92
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.07 8,082 10,344 27.99 1,110 1,842 65.95
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.32 21,550 21,550 0.00 814 912 12.04
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.37 26,499 24,100 -9.05 2,221 1,961 -11.71
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 47,289 55,063 16.44 2,161 2,712 25.50
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.35 15,316 15,316 0.00 713 664 -6.87
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 3,513 46,400 1,220.81 131 1,943 1,383.21
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.30 43,287 43,287 0.00 474 489 3.16
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 39,437 37,436 -5.07 2,342 2,705 15.50
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 12,722 21,369 67.97 577 1,189 106.07
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.60 55,842 55,842 0.00 1,435 1,932 34.63
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 51,944 50,558 -2.67 12,857 13,949 8.49
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.93 45,895 45,895 0.00 1,322 1,144 -13.46
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 75,039 73,990 -1.40 12,082 12,707 5.17
2017-12-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 1.03 11,250,000 9,250,000 -17.78 10,955 9,516 -13.14
2017-12-31 13F-HR NCR / NCR Corp. 33.99 137,347 37,100 -72.99 5,153 1,261 -75.53
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 38,262 51,467 34.51 4,068 5,918 45.48
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 216,164 375,200 73.57 4,756 8,243 73.32
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.18 4,299 4,299 0.00 308 263 -14.61
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 45,200 43,800 -3.10 4,823 4,963 2.90
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.17 73,600 73,600 0.00 280 233 -16.79
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.90 12,462 12,462 0.00 1,697 1,706 0.53
2017-12-31 13F-HR V / Visa, Inc. 114.02 413,092 363,119 -12.10 43,474 41,403 -4.76
2017-12-31 13F-HR CERN / Cerner Corp. 67.52 17,980 3,614 -79.90 1,282 244 -80.97
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.57 38,478 21,464 -44.22 912 463 -49.23
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 53,771 50,181 -6.68 9,613 9,710 1.01
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 175,587 150,421 -14.33 12,946 11,501 -11.16
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 73,039 24,066 -67.05 2,916 1,229 -57.85
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.71 11,577 11,577 0.00 553 645 16.64
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.24 25,073 19,545 -22.05 3,023 2,565 -15.15
2017-12-31 13F-HR STT / State Street Corp. 97.61 76,455 72,565 -5.09 7,305 7,083 -3.04
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.42 23,863 963 -95.96 2,829 115 -95.93
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 90,748 91,409 0.73 8,064 8,840 9.62
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 77.27 660 660 0.00 51 51 0.00
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.56 19,115 22,279 16.55 901 1,171 29.97
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.05 2,349 1,914 -18.52 355 314 -11.55
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 97,744 90,965 -6.94 2,647 2,389 -9.75
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.82 980 980 0.00 96 89 -7.29
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 41,157 41,157 0.00 357 373 4.48
2017-12-31 13F-HR RRC / Range Resources Corp. 17.08 2,752 2,752 0.00 54 47 -12.96
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 139,854 99,664 -28.74 2,182 1,460 -33.09
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 46,986 34,303 -26.99 4,621 3,940 -14.74
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.26 9,238 9,238 0.00 435 335 -22.99
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.94 135,300 65,100 -51.88 2,112 1,103 -47.77
2017-12-31 13F-HR SYMC / Symantec Corp. 28.15 2,416 2,416 0.00 79 68 -13.92
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 45,090 40,052 -11.17 2,529 2,643 4.51
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 57,700 68,300 18.37 1,533 2,121 38.36
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.38 0 10,537 0 868
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 53,598 138,600 158.59 1,931 4,561 136.20
2017-12-31 13F-HR AIZ / Assurant, Inc. 99.70 26,283 331 -98.74 2,511 33 -98.69
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 32,544 138,805 326.51 457 2,632 475.93
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 203,313 274,113 34.82 2,670 3,777 41.46
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.44 13,945 13,945 0.00 272 299 9.93
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 132,508 113,029 -14.70 6,086 5,597 -8.03
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.37 7,108 7,480 5.23 789 848 7.48
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 51,797 70,600 36.30 6,460 11,125 72.21
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.41 32,484 30,882 -4.93 2,039 2,051 0.59
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 13,061 13,061 0.00 264 256 -3.03
2017-12-31 13F-HR KSU / Kansas City Southern 104.11 10,865 365 -96.64 1,181 38 -96.78
2017-12-31 13F-HR CPT / Camden Property Trust 92.09 42,890 15,561 -63.72 3,922 1,433 -63.46
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 83,000 110,500 33.13 5,236 7,876 50.42
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.89 42,258 11,573 -72.61 2,081 670 -67.80
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 22,006 22,006 0.00 476 490 2.94
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.10 728 513 -29.53 112 77 -31.25
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 404,192 370,773 -8.27 14,430 13,429 -6.94
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.16 24,700 7,600 -69.23 1,040 366 -64.81
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 29,180 49,547 69.80 5,718 10,606 85.48
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.41 29,167 29,167 0.00 707 887 25.46
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.67 8,509 8,509 0.00 709 729 2.82
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 119,595 111,319 -6.92 11,846 12,281 3.67
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.39 0 844 0 40
2017-12-31 13F-HR IO / ION Geophysical Corp. 19.77 14,266 14,266 0.00 136 282 107.35
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 70.97 5,904 5,904 0.00 331 419 26.59
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.04 25,371 25,371 0.00 2,159 2,259 4.63
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 49,342 56,933 15.38 3,579 4,043 12.96
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.98 1,959 2,846 45.28 86 128 48.84
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 124,438 104,313 -16.17 8,024 8,024 0.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.83 2,603 2,603 0.00 375 377 0.53
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.90 1,788 3,308 85.01 107 218 103.74
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 73,367 110,100 50.07 2,012 3,665 82.16
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 23,001 23,001 0.00 2,364 2,690 13.79
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.08 44,471 4,374 -90.16 4,532 429 -90.53
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.49 21,200 21,200 0.00 1,307 1,346 2.98
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 517,868 492,549 -4.89 49,462 52,673 6.49
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.67 63,700 17,519 -72.50 1,293 292 -77.42
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 280,541 280,541 0.00 6,612 6,851 3.61
2017-12-31 13F-HR HEI / HEICO Corp. 94.36 7,217 7,217 0.00 648 681 5.09
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 0 14,000 0 2,085
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 2,509 212,029 8,350.74 47 3,537 7,425.53
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 95,245 95,245 0.00 1,807 1,795 -0.66
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 18,590 17,660 -5.00 4,529 4,381 -3.27
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 49,492 28,750 -41.91 3,666 2,094 -42.88
2017-12-31 13F-HR 20478NAD2 / Atlanticus Holdings Corp. Bond 0.49 2,000,000 2,000,000 0.00 945 988 4.55
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.09 43,870 21,500 -50.99 1,273 604 -52.55
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 111,901 107,580 -3.86 7,860 7,915 0.70
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.42 7,386 16,761 126.93 621 1,482 138.65
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 117,539 117,539 0.00 2,269 2,123 -6.43
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.06 1,570 5,473 248.60 101 367 263.37
2017-12-31 13F-HR BOX / Box, Inc. 21.13 18,604 15,000 -19.37 359 317 -11.70
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 45,021 45,021 0.00 2,412 2,528 4.81
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 19,731 30,031 52.20 364 398 9.34
2017-12-31 13F-HR UE / Urban Edge Properties 25.48 22,800 22,800 0.00 550 581 5.64
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 609,061 566,487 -6.99 93,868 95,867 2.13
2017-12-31 13F-HR B / Barnes Group, Inc. 63.28 52,700 43,900 -16.70 3,712 2,778 -25.16
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.06 1,044 1,178 12.84 74 79 6.76
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.20 54,378 25,820 -52.52 951 470 -50.58
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 25,600 122,100 376.95 1,378 6,314 358.20
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 81,547 43,339 -46.85 1,151 615 -46.57
2017-12-31 13F-HR RP / RealPage, Inc. 44.33 36,791 12,927 -64.86 1,468 573 -60.97
2017-12-31 13F-HR LIVN / LivaNova PLC 79.87 7,925 7,925 0.00 555 633 14.05
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.24 19,518 19,518 0.00 311 356 14.47
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 60,665 103,844 71.18 10,477 17,906 70.91
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.03 39,000 39,000 0.00 1,591 1,522 -4.34
2017-12-31 13F-HR MON / Monsanto Co. 116.79 25,768 36,588 41.99 3,088 4,273 38.37
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 107,958 24,472 -77.33 8,851 1,710 -80.68
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.02 27,334 27,334 0.00 661 684 3.48
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 20,700 18,900 -8.70 1,181 1,019 -13.72
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.75 2,416 2,416 0.00 197 212 7.61
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.11 1,604 2,121 32.23 89 119 33.71
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.90 0 2,547 0 122
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 11,235 11,235 0.00 750 805 7.33
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.17 11,460 11,460 0.00 533 552 3.56
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 131,694 115,113 -12.59 10,291 11,367 10.46
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 75,185 59,843 -20.41 3,852 3,057 -20.64
2017-12-31 13F-HR REG / Regency Centers Corp. 69.17 15,404 35,796 132.38 956 2,476 159.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 290,134 280,400 -3.36 20,240 18,896 -6.64
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 376,889 361,503 -4.08 4,722 5,101 8.03
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.64 1,094 1,094 0.00 67 74 10.45
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 26,226 39,955 52.35 1,077 1,718 59.52
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.48 11,809 6,703 -43.24 1,369 821 -40.03
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 194,786 119,790 -38.50 21,623 12,656 -41.47
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 9,427 31,835 237.70 999 3,345 234.83
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.02 507 539 6.31 182 221 21.43
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 265,295 261,904 -1.28 34,491 36,593 6.09
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.52 4,652 4,652 0.00 401 449 11.97
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.72 5,236 4,654 -11.12 256 250 -2.34
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 35,300 33,900 -3.97 1,787 1,697 -5.04
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.53 4,061 4,061 0.00 57 59 3.51
2017-12-31 13F-HR LKQ / LKQ Corp. 40.78 1,545 1,545 0.00 56 63 12.50
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 35,962 35,962 0.00 1,523 1,442 -5.32
2017-12-31 13F-HR RPXC / RPX Corporation 13.45 34,489 34,489 0.00 458 464 1.31
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.79 17,680 17,680 0.00 854 898 5.15
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 29,392 29,392 0.00 553 610 10.31