InvestorFfcm Llc
Portfolio Value $ 579,177,000
Current Positions745
Opened Positions5
Closed Positions110


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

Ffcm Llc has disclosed 745 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 579,177,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ffcm Llc's top holdings are Johnson & Johnson (NYSE:JNJ) , Exxon Mobil Corp. (NYSE:XOM) , AT & T, Inc. (NYSE:T) , Intel Corp. (NASDAQ:INTC) , and Procter & Gamble Co. (The) (NYSE:PG) . Ffcm Llc's new positions include EQT Midstream Partners LP (NYSE:EQM) , Oaktree Capital Group, LLC (NYSE:OAK) , Magellan Midstream Partners, L.P. (NYSE:MMP) , Coach, Inc. (NYSE:COH) , and Tallgrass Energy GP, LP (NYSE:TEGP) .

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

This form was filed on February 07, 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 AME / Ametek, Inc. 71.43 280 20
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 37.43 3,159 2,672 -15.42 111 100 -9.91
2017-12-31 13F-HR NVDA / NVIDIA Corp. 200.00 60 100 66.67 11 20 81.82
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.48 236 882 273.73 6 26 333.33
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 85.71 70 70 0.00 6 6 0.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.64 1,368 98
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 3,260 3,674 12.70 321 422 31.46
2017-12-31 13F-HR AXP / American Express Co. 98.04 204 20
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 67.46 0 845 0 57
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 59.89 136 1,770 1,201.47 9 106 1,077.78
2017-12-31 13F-HR CNC / Centene Corp. 102.66 499 263 -47.29 49 27 -44.90
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 16,888 20,417 20.90 694 878 26.51
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.14 8,490 10,470 23.32 411 525 27.74
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 58,298 71,894 23.32 1,211 1,682 38.89
2017-12-31 13F-HR RGC / Regal Entertainment Group 22.92 0 4,232 0 97
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.51 3,501 4,871 39.13 109 134 22.94
2017-12-31 13F-HR VRSN / VeriSign, Inc. 111.11 324 36
2017-12-31 13F-HR COF / Capital One Financial Corp. 94.34 66 53 -19.70 6 5 -16.67
2017-12-31 13F-HR ATR / AptarGroup, Inc. 87.96 490 432 -11.84 43 38 -11.63
2017-12-31 13F-HR RIG / Transocean, Inc. 10.54 854 854 0.00 9 9 0.00
2017-12-31 13F-HR DOV / Dover Corp. 100.27 369 37
2017-12-31 13F-HR NKTR / Nektar Therapeutics 57.97 966 56
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.08 29,684 36,121 21.69 2,492 3,037 21.87
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 89.29 224 20
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.75 41,884 51,652 23.32 6,744 8,871 31.54
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 409.09 22 9
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 17.99 422 278 -34.12 6 5 -16.67
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 25.91 193 193 0.00 6 5 -16.67
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.86 6,283 7,617 21.23 781 1,012 29.58
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.84 1,737 1,496 -13.87 109 97 -11.01
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 139.78 279 39
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.94 170 170 0.00 9 9 0.00
2017-12-31 13F-HR HEI / HEICO Corp. 94.34 112 212 89.29 10 20 100.00
2017-12-31 13F-HR REG / Regency Centers Corp. 69.22 10,878 13,104 20.46 675 907 34.37
2017-12-31 13F-HR IDA / IDACORP, Inc. 86.96 106 92 -13.21 9 8 -11.11
2017-12-31 13F-HR EMN / Eastman Chemical Company 101.69 59 59 0.00 5 6 20.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.33 7,896 7,036 -10.89 153 136 -11.11
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.20 324 37
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 187.50 0 112 0 21
2017-12-31 13F-HR NCR / NCR Corp. 35.71 132 420 218.18 5 15 200.00
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 125.00 72 72 0.00 9 9 0.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.20 403 853 111.66 15 36 140.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 185.19 54 108 100.00 10 20 100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 20.63 392 630 60.71 9 13 44.44
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 166.67 120 20
2017-12-31 13F-HR CGNX / Cognex Corp. 60.98 92 328 256.52 11 20 81.82
2017-12-31 13F-HR MNESP / MSA Safety Inc. 78.95 114 114 0.00 9 9 0.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.49 7,432 8,934 20.21 489 603 23.31
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.54 456 222 -51.32 19 9 -52.63
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.52 4,532 3,536 -21.98 161 115 -28.57
2017-12-31 13F-HR ORCL / Oracle Corp. 46.72 0 792 0 37
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 24.10 249 249 0.00 5 6 20.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 75.68 185 185 0.00 15 14 -6.67
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.79 490 459 -6.33 43 38 -11.63
2017-12-31 13F-HR RLI / RLI Corp. 59.21 168 152 -9.52 10 9 -10.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 445,173 549,100 23.35 17,436 21,348 22.44
2017-12-31 13F-HR EPR / EPR Properties 64.24 2,203 576 -73.85 154 37 -75.97
2017-12-31 13F-HR SLB / Schlumberger Ltd. 69.89 610 558 -8.52 42 39 -7.14
2017-12-31 13F-HR SO / Southern Co. (The) 48.05 38,050 44,951 18.14 1,871 2,160 15.45
2017-12-31 13F-HR TER / Teradyne, Inc. 44.72 280 492 75.71 11 22 100.00
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 99.06 106 212 100.00 10 21 110.00
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 180.56 240 216 -10.00 42 39 -7.14
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 173.08 58 52 -10.34 9 9 0.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 21.22 1,178 25
2017-12-31 13F-HR WFC / Wells Fargo & Co. 59.41 101 101 0.00 6 6 0.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 119.05 168 20
2017-12-31 13F-HR XRX / Xerox Corp. 29.00 1,467 1,483 1.09 48 43 -10.42
2017-12-31 13F-HR COH / Coach, Inc. 44.87 2,184 98
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.75 480 21
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 200.00 100 20
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 194.44 0 108 0 21
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.12 256 20
2017-12-31 13F-HR GHC / Graham Holdings Company 562.50 16 16 0.00 9 9 0.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.19 0 376 0 20
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 55.18 86 743 763.95 6 41 583.33
2017-12-31 13F-HR CFX / Colfax Corp. 41.32 0 242 0 10
2017-12-31 13F-HR HAE / Haemonetics Corp. 61.73 648 40
2017-12-31 13F-HR POL / PolyOne Corp. 45.92 248 196 -20.97 10 9 -10.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.58 90 152 68.89 10 20 100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 79.37 63 63 0.00 5 5 0.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 36.50 403 137 -66.00 15 5 -66.67
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 68,769 84,807 23.32 3,694 4,870 31.84
2017-12-31 13F-HR ENTG / Entegris, Inc. 32.01 348 656 88.51 10 21 110.00
2017-12-31 13F-HR ALE / ALLETE, Inc. 77.59 270 116 -57.04 21 9 -57.14
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.49 263 219 -16.73 15 15 0.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 41.95 882 37
2017-12-31 13F-HR VIAB / Viacom, Inc. 32.79 183 183 0.00 5 6 20.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.47 408 21
2017-12-31 13F-HR MA / MasterCard Incorporated 151.52 74 132 78.38 11 20 81.82
2017-12-31 13F-HR JCOM / j2 Global, Inc 72.58 124 124 0.00 9 9 0.00
2017-12-31 13F-HR MCO / Moody's Corp. 142.86 140 20
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.32 23,675 27,505 16.18 690 779 12.90
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.86 5,377 7,000 30.18 552 713 29.17
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.20 1,099 921 -16.20 16 14 -12.50
2017-12-31 13F-HR SRCL / Stericycle, Inc. 74.63 67 67 0.00 5 5 0.00
2017-12-31 13F-HR KMPR / Kemper Corporation 68.72 422 29
2017-12-31 13F-HR VSAT / ViaSat, Inc. 73.77 142 122 -14.08 9 9 0.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.43 36,178 42,054 16.24 1,365 1,658 21.47
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.76 82 9
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 16.21 6,651 6,232 -6.30 110 101 -8.18
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.11 512 19
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 71.43 0 70 0 5
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 71.43 84 84 0.00 5 6 20.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.39 960 918 -4.38 43 38 -11.63
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.02 236 408 72.88 10 20 100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 46.51 200 172 -14.00 10 8 -20.00
2017-12-31 13F-HR V / Visa, Inc. 113.64 176 20
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 11,320 14,392 27.14 905 1,258 39.01
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.20 324 37
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 57.75 740 987 33.38 43 57 32.56
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.63 0 338 0 9
2017-12-31 13F-HR DXCM / DexCom, Inc. 58.10 809 47
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.07 12,735 15,705 23.32 1,058 1,493 41.12
2017-12-31 13F-HR PRI / Primerica, Inc. 100.00 234 200 -14.53 20 20 0.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.07 2,249 2,142 -4.76 48 43 -10.42
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 55.85 0 376 0 21
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 20.34 295 6
2017-12-31 13F-HR FIVE / Five Below, Inc. 68.89 871 60
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 69.22 549 38
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.94 456 1,925 322.15 9 48 433.33
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.07 513 38
2017-12-31 13F-HR APTV / Aptiv PLC 87.50 240 21
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.66 477 38
2017-12-31 13F-HR MUSA / Murphy USA Inc. 81.36 750 590 -21.33 54 48 -11.11
2017-12-31 13F-HR VNTV / Vantiv, Inc. 74.07 600 513 -14.50 42 38 -9.52
2017-12-31 13F-HR DATA / Tableau Software, Inc. 70.95 0 296 0 21
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 74.10 1,336 99
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 56.45 160 372 132.50 9 21 133.33
2017-12-31 13F-HR CONE / CyrusOne Inc. 58.14 0 344 0 20
2017-12-31 13F-HR VVV / Valvoline Inc. 25.28 1,503 38
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.37 518 518 0.00 9 9 0.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.28 670 29
2017-12-31 13F-HR SABR / Sabre Corporation 18.87 265 5
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 88.44 98 441 350.00 10 39 290.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.19 344 166 -51.74 20 8 -60.00
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.37 3,784 96
2017-12-31 13F-HR CSRA / CSRA Inc. 30.38 1,251 38
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.13 1,575 38
2017-12-31 13F-HR AVGO / Broadcom Limited 263.16 40 76 90.00 10 20 100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.32 1,602 1,360 -15.11 114 97 -14.91
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 35.55 98 422 330.61 4 15 275.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 32.85 274 274 0.00 9 9 0.00
2017-12-31 13F-HR Liberty Latin America Ltd / (G9001E128) 21.53 418 9
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.79 1,851 4,656 151.54 58 148 155.17
2017-12-31 13F-HR BAX / Baxter International, Inc. 68.38 680 585 -13.97 43 40 -6.98
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.16 3,847 3,016 -21.60 118 97 -17.80
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 64.29 0 140 0 9
2017-12-31 13F-HR SIVB / SVB Financial Group 238.64 56 88 57.14 11 21 90.91
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 101,475 124,596 22.78 5,261 7,978 51.64
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.89 14,521 14,069 -3.11 126 111 -11.90
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 5,805 5,104 -12.08 113 97 -14.16
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 65.91 230 440 91.30 20 29 45.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 47.17 87 106 21.84 5 5 0.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 43.48 138 138 0.00 5 6 20.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 111.70 102 188 84.31 11 21 90.91
2017-12-31 13F-HR KR / Kroger Co. 27.40 2,329 219 -90.60 48 6 -87.50
2017-12-31 13F-HR CA / CA, Inc. 33.52 161 3,073 1,808.70 5 103 1,960.00
2017-12-31 13F-HR ALB / Albemarle Corp. 131.25 74 160 116.22 10 21 110.00
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 23.36 428 428 0.00 9 10 11.11
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.17 2,759 3,165 14.72 629 700 11.29
2017-12-31 13F-HR LUK / Leucadia National Corp. 28.30 632 212 -66.46 16 6 -62.50
2017-12-31 13F-HR TGT / Target Corp. 65.35 33,389 40,308 20.72 1,966 2,634 33.98
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 57.69 126 156 23.81 9 9 0.00
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.30 6,965 7,410 6.39 131 143 9.16
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 97.83 130 92 -29.23 10 9 -10.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 107.14 130 280 115.38 11 30 172.73
2017-12-31 13F-HR ANTM / Anthem, Inc. 227.27 81 110 35.80 16 25 56.25
2017-12-31 13F-HR ANDV / Andeavor Corp. 47.53 155 2,104 1,257.42 16 100 525.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 1,610 0 -100.00 43 0 -100.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 788 0 -100.00 11 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 2,745 0 -100.00 109 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 1,452 0 -100.00 59 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 362 0 -100.00 9 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 50 0 -100.00 10 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 720 0 -100.00 44 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 378 0 -100.00 10 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 192 0 -100.00 11 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 186 0 -100.00 8 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 300 0 -100.00 44 0 -100.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 234 0 -100.00 53 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 86 0 -100.00 10 0 -100.00
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 94 0 -100.00 10 0 -100.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 212 0 -100.00 10 0 -100.00
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 136 0 -100.00 11 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. 2,205 0 -100.00 113 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 58 0 -100.00 9 0 -100.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 1,064 0 -100.00 15 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 900 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 86 0 -100.00 10 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 85 0 -100.00 6 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 236 0 -100.00 11 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 32 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 228 0 -100.00 11 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 70 0 -100.00 42 0 -100.00
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 100 0 -100.00 9 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 606 0 -100.00 17 0 -100.00
2017-12-31 13F-HR MDCO / Medicines Company 236 0 -100.00 9 0 -100.00
2017-12-31 13F-HR WBS / Webster Financial Corp. 202 0 -100.00 11 0 -100.00
2017-12-31 13F-HR INT / World Fuel Services Corporation 419 0 -100.00 15 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 550 0 -100.00 43 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 1,160 0 -100.00 44 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 280 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SNV / Synovus Financial Corp. 216 0 -100.00 10 0 -100.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 4,176 0 -100.00 110 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 152 0 -100.00 10 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 740 0 -100.00 44 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 880 0 -100.00 45 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 1,764 0 -100.00 112 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 990 0 -100.00 46 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 70 0 -100.00 10 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 80 0 -100.00 11 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 38 0 -100.00 9 0 -100.00
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 212 0 -100.00 10 0 -100.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 1,656 0 -100.00 112 0 -100.00
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 116 0 -100.00 10 0 -100.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 276 0 -100.00 11 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 256 0 -100.00 10 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 590 0 -100.00 43 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 2,349 0 -100.00 104 0 -100.00
2017-12-31 13F-HR SF / Stifel Financial Corp. 301 0 -100.00 16 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 64 0 -100.00 10 0 -100.00
2017-12-31 13F-HR PSX / Phillips 66 1,215 0 -100.00 113 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 1,500 0 -100.00 42 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 188 0 -100.00 10 0 -100.00
2017-12-31 13F-HR GME / GameStop Corp. 228 0 -100.00 5 0 -100.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 185 0 -100.00 16 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 350 0 -100.00 43 0 -100.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 110 0 -100.00 10 0 -100.00
2017-12-31 13F-HR NS / NuStar Energy L.P. 2,727 0 -100.00 111 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 94 0 -100.00 10 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 1,241 0 -100.00 58 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 104 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 7,416 0 -100.00 115 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 460 0 -100.00 44 0 -100.00
2017-12-31 13F-HR SUN / Sunoco LP 3,546 0 -100.00 113 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 870 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 370 0 -100.00 41 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 906 0 -100.00 52 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 407 0 -100.00 16 0 -100.00
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 308 0 -100.00 53 0 -100.00
2017-12-31 13F-HR TDC / Teradata Corp. 290 0 -100.00 10 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 120 0 -100.00 10 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 37 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 1,263 0 -100.00 5 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 440 0 -100.00 42 0 -100.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 270 0 -100.00 10 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 1,030 0 -100.00 43 0 -100.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 280 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 300 0 -100.00 45 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 96 0 -100.00 10 0 -100.00
2017-12-31 13F-HR ARMK / Aramark 1,050 0 -100.00 43 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 762 0 -100.00 10 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 210 0 -100.00 43 0 -100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 96 0 -100.00 9 0 -100.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 450 0 -100.00 44 0 -100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 1,944 0 -100.00 115 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 600 0 -100.00 43 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 106 0 -100.00 10 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 208 0 -100.00 9 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 118 0 -100.00 11 0 -100.00
2017-12-31 13F-HR LAZ / Lazard Ltd. 940 0 -100.00 43 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 33 0 -100.00 6 0 -100.00
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 50 0 -100.00 43 0 -100.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 230 0 -100.00 45 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 200 0 -100.00 42 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 980 0 -100.00 55 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 261,858 321,303 22.70 8,807 12,307 39.74
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.86 0 953 0 58
2017-12-31 13F-HR GNTX / Gentex Corp. 20.98 8,773 10,819 23.32 174 227 30.46
2017-12-31 13F-HR ANDV / Andeavor Corp. 113.54 2,104 229 -89.12 100 26 -74.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 161.17 39 273 600.00 6 44 633.33
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.42 10,754 13,262 23.32 446 483 8.30
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.26 16,697 20,591 23.32 797 1,076 35.01
2017-12-31 13F-HR CRI / Carter's, Inc. 118.42 92 76 -17.39 9 9 0.00
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 30,725 37,520 22.12 1,590 2,224 39.87
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 39.82 226 226 0.00 9 9 0.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 70.00 335 300 -10.45 16 21 31.25
2017-12-31 13F-HR AGCO / AGCO Corp. 68.49 136 73 -46.32 10 5 -50.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.62 3,413 4,082 19.60 488 623 27.66
2017-12-31 13F-HR CATYW / Cathay General Bancorp 41.67 246 216 -12.20 10 9 -10.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 108.26 440 351 -20.23 43 38 -11.63
2017-12-31 13F-HR HCA / HCA Holdings Inc. 89.55 607 67 -88.96 46 6 -86.96
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 62 100 61.29 11 20 81.82
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 3,168 2,280 -28.03 108 97 -10.19
2017-12-31 13F-HR ROST / Ross Stores, Inc. 81.20 660 468 -29.09 43 38 -11.63
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.49 186 292 56.99 11 20 81.82
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.00 190 150 -21.05 10 9 -10.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 209.82 44 224 409.09 9 47 422.22
2017-12-31 13F-HR MS / Morgan Stanley 50.51 337 99 -70.62 17 5 -70.59
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 56.82 212 352 66.04 11 20 81.82
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.87 6,768 6,176 -8.75 111 98 -11.71
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.77 2,260 2,025 -10.40 42 38 -9.52
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.95 590 590 0.00 10 10 0.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 94,805 116,915 23.32 8,498 12,211 43.69
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 38,205 47,307 23.82 3,463 4,964 43.34
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 73.53 812 136 -83.25 53 10 -81.13
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 28,990 34,639 19.49 1,860 2,552 37.20
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 15,988 19,661 22.97 4,962 6,312 27.21
2017-12-31 13F-HR VSM / Versum Materials, Inc. 38.14 494 236 -52.23 19 9 -52.63
2017-12-31 13F-HR SCG / SCANA Corp. 39.74 7,490 6,392 -14.66 362 254 -29.83
2017-12-31 13F-HR SNX / SYNNEX Corp. 132.35 0 68 0 9
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 65.48 152 336 121.05 10 22 120.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 220.59 286 272 -4.90 55 60 9.09
2017-12-31 13F-HR AA / Alcoa Corp. 53.61 230 485 110.87 11 26 136.36
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.65 5,624 6,696 19.06 455 607 33.41
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 24,403 29,655 21.52 704 807 14.63
2017-12-31 13F-HR VLY / Valley National Bancorp 11.34 794 794 0.00 10 9 -10.00
2017-12-31 13F-HR OLN / Olin Corp. 36.21 290 580 100.00 11 21 90.91
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 31,736 39,156 23.38 8,068 11,548 43.13
2017-12-31 13F-HR VER / VEREIT, Inc. 7.76 13,419 12,504 -6.82 111 97 -12.61
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 52.08 192 384 100.00 10 20 100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.56 108 108 0.00 6 6 0.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 195.65 100 46 -54.00 20 9 -55.00
2017-12-31 13F-HR RF / Regions Financial Corp. 16.30 1,072 368 -65.67 16 6 -62.50
2017-12-31 13F-HR MSCC / Microsemi Corp. 56.07 107 107 0.00 6 6 0.00
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.69 6,976 5,766 -17.35 120 102 -15.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.70 12,169 15,007 23.32 669 986 47.38
2017-12-31 13F-HR MYL / Mylan N.V. 44.44 135 135 0.00 5 6 20.00
2017-12-31 13F-HR BCO / Brink's Company (The) 78.12 120 256 113.33 10 20 100.00
2017-12-31 13F-HR GM / General Motors Company 41.32 160 121 -24.38 7 5 -28.57
2017-12-31 13F-HR MPLX / MPLX LP 36.34 3,177 2,752 -13.38 113 100 -11.50
2017-12-31 13F-HR CSX / CSX Corp. 55.85 182 376 106.59 10 21 110.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.59 1,016 753 -25.89 14 14 0.00
2017-12-31 13F-HR RTN / Raytheon Co. 187.81 11,320 14,158 25.07 2,112 2,659 25.90
2017-12-31 13F-HR C / Citigroup, Inc. 75.42 216 358 65.74 16 27 68.75
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 122.36 98 474 383.67 11 58 427.27
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 764 720 -5.76 53 57 7.55
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.19 3,113 4,001 28.53 560 945 68.75
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 53,228 65,418 22.90 3,878 4,936 27.28
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 31,843 36,994 16.18 1,915 2,519 31.54
2017-12-31 13F-HR ORI / Old Republic International Corp. 20.99 5,909 4,811 -18.58 116 101 -12.93
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.25 2,547 3,283 28.90 98 119 21.43
2017-12-31 13F-HR KMT / Kennametal Inc. 48.33 0 600 0 29
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 45.91 1,112 1,002 -9.89 52 46 -11.54
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.99 422 5,897 1,297.39 9 112 1,144.44
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.76 4,387 4,941 12.63 201 236 17.41
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 30.15 199 199 0.00 5 6 20.00
2017-12-31 13F-HR ROL / Rollins, Inc. 46.30 228 432 89.47 11 20 81.82
2017-12-31 13F-HR AEE / Ameren Corp. 58.96 11,201 13,552 20.99 648 799 23.30
2017-12-31 13F-HR MU / Micron Technology, Inc. 43.06 399 627 57.14 16 27 68.75
2017-12-31 13F-HR CTLT / Catalent Inc. 40.98 466 488 4.72 20 20 0.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 208.33 44 96 118.18 10 20 100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,187.50 0 16 0 19
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.64 369 514 39.30 16 25 56.25
2017-12-31 13F-HR GGG / Graco Inc. 44.64 86 448 420.93 11 20 81.82
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.33 1,399 246 -82.42 26 5 -80.77
2017-12-31 13F-HR AVT / Avnet, Inc. 43.17 1,219 139 -88.60 49 6 -87.76
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 67,354 83,062 23.32 5,645 6,760 19.75
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.57 80 112 40.00 10 20 100.00
2017-12-31 13F-HR ARRS / ARRIS International plc 24.75 202 202 0.00 6 5 -16.67
2017-12-31 13F-HR O / Realty Income Corp. 56.32 750 657 -12.40 42 37 -11.90
2017-12-31 13F-HR BC / Brunswick Corp. 55.56 0 162 0 9
2017-12-31 13F-HR AIG / American International Group, Inc. 56.82 83 88 6.02 5 5 0.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 54,825 67,185 22.54 7,955 10,308 29.58
2017-12-31 13F-HR EQT / EQT Corp. 57.84 0 657 0 38
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.29 2,388 1,400 -41.37 153 97 -36.60
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 106 106 0.00 6 6 0.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 64.10 103 78 -24.27 6 5 -16.67
2017-12-31 13F-HR URI / United Rentals, Inc. 169.93 118 153 29.66 17 26 52.94
2017-12-31 13F-HR CCI / Crown Castle International Corp. 108.19 430 342 -20.47 44 37 -15.91
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.32 274 496 81.02 11 20 81.82
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 80.65 134 248 85.07 11 20 81.82
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 25.14 356 358 0.56 9 9 0.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 47.17 440 636 44.55 19 30 57.89
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 181.03 354 116 -67.23 53 21 -60.38
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 130.43 46 46 0.00 5 6 20.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 228.26 58 92 58.62 11 21 90.91
2017-12-31 13F-HR EQC / Equity Commonwealth 30.60 1,400 1,242 -11.29 43 38 -11.63
2017-12-31 13F-HR NATI / National Instruments Corp. 42.34 248 496 100.00 11 21 90.91
2017-12-31 13F-HR DVN / Devon Energy Corp. 44.44 169 135 -20.12 6 6 0.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 63,695 77,893 22.29 5,178 5,647 9.06
2017-12-31 13F-HR TEX / Terex Corp. 48.33 426 600 40.85 19 29 52.63
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.61 112 539 381.25 10 58 480.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 36.14 452 166 -63.27 16 6 -62.50
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.37 16,602 19,881 19.75 533 723 35.65
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 76.92 794 130 -83.63 53 10 -81.13
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 31,130 38,795 24.62 2,489 3,605 44.84
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 17.36 288 288 0.00 5 5 0.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 48,327 59,431 22.98 4,135 5,020 21.40
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 33,394 41,182 23.32 3,873 5,523 42.60
2017-12-31 13F-HR ETR / Entergy Corp. 81.45 9,156 10,681 16.66 703 870 23.76
2017-12-31 13F-HR SWX / Southwest Gas Corp. 76.92 116 104 -10.34 9 8 -11.11
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 31,397 38,120 21.41 2,423 2,768 14.24
2017-12-31 13F-HR CE / Celanese Corp. 106.38 100 188 88.00 11 20 81.82
2017-12-31 13F-HR UDR / UDR, Inc. 38.74 1,120 981 -12.41 43 38 -11.63
2017-12-31 13F-HR MDT / Medtronic plc 80.76 47,811 58,751 22.88 3,719 4,745 27.59
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 154.41 64 136 112.50 10 21 110.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.08 22,408 27,727 23.74 1,060 1,333 25.75
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 2,570 4,880 89.88 43 97 125.58
2017-12-31 13F-HR PCAR / PACCAR, Inc. 67.57 82 74 -9.76 6 5 -16.67
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 16,697 20,591 23.32 1,061 1,524 43.64
2017-12-31 13F-HR TECD / Tech Data Corp. 98.68 164 152 -7.32 15 15 0.00
2017-12-31 13F-HR PPL / PPL Corp. 30.92 36,581 44,503 21.66 1,385 1,376 -0.65
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.03 4,435 5,902 33.08 104 130 25.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 190,378 233,856 22.84 8,570 10,729 25.19
2017-12-31 13F-HR MAN / ManpowerGroup 126.91 90 457 407.78 11 58 427.27
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 257,145 316,408 23.05 21,080 26,466 25.55
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 53.76 93 93 0.00 6 5 -16.67
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.61 326 326 0.00 9 9 0.00
2017-12-31 13F-HR DXC / DXC Technology Company 95.24 694 273 -60.66 60 26 -56.67
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.59 0 5,153 0 137
2017-12-31 13F-HR WDC / Western Digital Corp. 81.97 171 61 -64.33 14 5 -64.29
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.70 1,140 1,008 -11.58 43 38 -11.63
2017-12-31 13F-HR NAVI / Navient Corporation 13.63 357 1,027 187.68 4 14 250.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 113.64 94 176 87.23 10 20 100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.90 4,284 3,680 -14.10 112 99 -11.61
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.25 142 142 0.00 5 6 20.00
2017-12-31 13F-HR XL / XL Group Ltd. 33.33 129 150 16.28 5 5 0.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 56.18 874 178 -79.63 52 10 -80.77
2017-12-31 13F-HR WR / Westar Energy, Inc. 53.45 2,232 711 -68.15 113 38 -66.37
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 22.86 4,801 350 -92.71 125 8 -93.60
2017-12-31 13F-HR FTV / Fortive Corporation 72.80 600 522 -13.00 43 38 -11.63
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.96 510 396 -22.35 43 38 -11.63
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 260.87 65 23 -64.62 16 6 -62.50
2017-12-31 13F-HR POOL / Pool Corp. 131.58 90 76 -15.56 10 10 0.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 78.95 142 114 -19.72 9 9 0.00
2017-12-31 13F-HR FNSR / Finisar Corporation 20.87 623 623 0.00 14 13 -7.14
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.33 240 240 0.00 15 14 -6.67
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.20 13,584 16,752 23.32 1,044 1,310 25.48
2017-12-31 13F-HR PLD / Prologis, Inc. 64.37 680 901 32.50 44 58 31.82
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.61 1,040 1,098 5.58 43 38 -11.63
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 30.82 292 292 0.00 9 9 0.00
2017-12-31 13F-HR FAST / Fastenal Co. 54.71 15,282 18,846 23.32 697 1,031 47.92
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.96 438 392 -10.50 9 9 0.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 8,487 7,676 -9.56 135 116 -14.07
2017-12-31 13F-HR WWD / Woodward, Inc 76.27 118 118 0.00 9 9 0.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 166.67 72 120 66.67 10 20 100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.62 69 691 901.45 5 64 1,180.00
2017-12-31 13F-HR VC / Visteon Corp. 122.81 166 228 37.35 21 28 33.33
2017-12-31 13F-HR COP / ConocoPhillips 54.35 200 368 84.00 10 20 100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.55 8,146 1,944 -76.14 154 38 -75.32
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.01 3,771 588 -84.41 111 20 -81.98
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 63.83 262 94 -64.12 16 6 -62.50
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 19,310 19,458 0.77 404 392 -2.97
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.24 2,122 2,122 0.00 9 9 0.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 162.01 300 358 19.33 44 58 31.82
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 351.85 26 108 315.38 10 38 280.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.71 794 56 -92.95 122 9 -92.62
2017-12-31 13F-HR OKE / ONEOK, Inc. 54.41 2,187 2,518 15.13 123 137 11.38
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.16 28,690 35,224 22.77 3,138 4,127 31.52
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 55,468 68,404 23.32 5,467 7,354 34.52
2017-12-31 13F-HR BAC / Bank of America Corp. 30.02 622 866 39.23 16 26 62.50
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 46.39 194 194 0.00 9 9 0.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 42.15 1,346 1,376 2.23 54 58 7.41
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.24 4,528 5,584 23.32 383 476 24.28
2017-12-31 13F-HR POR / Portland General Electric Co. 45.92 196 196 0.00 9 9 0.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 68.69 68 626 820.59 5 43 760.00
2017-12-31 13F-HR CACI / CACI International, Inc. 134.62 104 104 0.00 15 14 -6.67
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 40.91 260 220 -15.38 10 9 -10.00
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 93.75 114 96 -15.79 10 9 -10.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.70 85 589 592.94 5 44 780.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 222.22 180 171 -5.00 43 38 -11.63
2017-12-31 13F-HR LB / L Brands, Inc. 60.17 7,075 8,725 23.32 294 525 78.57
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 43.69 230 206 -10.43 10 9 -10.00
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.14 310 830 167.74 9 30 233.33
2017-12-31 13F-HR ENS / EnerSys 70.31 142 128 -9.86 10 9 -10.00
2017-12-31 13F-HR CXW / CoreCivic Inc 23.56 714 382 -46.50 18 9 -50.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.73 616 616 0.00 16 14 -12.50
2017-12-31 13F-HR GLW / Corning, Inc. 32.97 182 182 0.00 5 6 20.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.43 460 396 -13.91 43 37 -13.95
2017-12-31 13F-HR PACW / PacWest Bancorp 50.61 2,187 2,035 -6.95 107 103 -3.74
2017-12-31 13F-HR W / Wayfair, Inc. 79.67 284 364 28.17 20 29 45.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 50.85 118 118 0.00 6 6 0.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 227.27 56 88 57.14 11 20 81.82
2017-12-31 13F-HR BRKR / Bruker Corp. 35.43 308 254 -17.53 9 9 0.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 93.75 500 224 -55.20 44 21 -52.27
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 1,006 0 -100.00 8 0 -100.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 216 0 -100.00 10 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 580 0 -100.00 45 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 400 0 -100.00 41 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 2,953 0 -100.00 152 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 1,428 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 1,060 0 -100.00 43 0 -100.00
2017-12-31 13F-HR Starwood Waypoint Homes / REIT (85572F105) 1,180 0 -100.00 42 0
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 112 0 -100.00 11 0 -100.00
2017-12-31 13F-HR SATS / EchoStar Corp. 160 0 -100.00 9 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 930 0 -100.00 42 0 -100.00
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 6,858 0 -100.00 116 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.56 88 360 309.09 10 38 280.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.48 25,996 31,682 21.87 1,205 1,631 35.35
2017-12-31 13F-HR XYL / Xylem, Inc. 67.40 0 549 0 37
2017-12-31 13F-HR NFLX / Netflix, Inc. 203.70 54 108 100.00 11 22 100.00
2017-12-31 13F-HR CMA / Comerica, Inc. 86.21 134 232 73.13 10 20 100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.00 254 300 18.11 10 9 -10.00
2017-12-31 13F-HR CCL / Carnival Corp. 66.40 14,860 18,464 24.25 960 1,226 27.71
2017-12-31 13F-HR CBT / Cabot Corp. 60.81 178 148 -16.85 10 9 -10.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 77,259 95,277 23.32 1,429 1,891 32.33
2017-12-31 13F-HR TSRO / TESARO, Inc. 75.47 72 106 47.22 9 8 -11.11
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 9,622 12,667 31.65 446 599 34.30
2017-12-31 13F-HR DE / Deere & Co. 156.33 418 371 -11.24 54 58 7.41
2017-12-31 13F-HR PRGO / Perrigo Company plc 90.28 0 432 0 39
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 39,620 48,860 23.32 2,054 3,056 48.78
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 30.82 1,742 292 -83.24 51 9 -82.35
2017-12-31 13F-HR NWE / NorthWestern Corp. 56.28 150 231 54.00 9 13 44.44
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.01 22,099 26,677 20.72 1,700 2,161 27.12
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.39 672 672 0.00 9 9 0.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.29 3,679 4,586 24.65 386 570 47.67
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 28,583 35,249 23.32 4,051 5,406 33.45
2017-12-31 13F-HR R / Ryder System, Inc. 86.96 184 184 0.00 15 16 6.67
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 16.61 602 602 0.00 10 10 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 60.32 650 630 -3.08 41 38 -7.32
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.05 21,791 26,873 23.32 1,878 2,393 27.42
2017-12-31 13F-HR MASI / Masimo Corp. 84.91 222 106 -52.25 19 9 -52.63
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.02 1,013 603 -40.47 48 38 -20.83
2017-12-31 13F-HR SAIC / Science Applications International Corp. 73.77 138 122 -11.59 10 9 -10.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 31.89 439 439 0.00 15 14 -6.67
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 46.64 2,313 2,144 -7.31 112 100 -10.71
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 13.40 291 373 28.18 4 5 25.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 65,470 80,585 23.09 7,295 9,663 32.46
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 62,260 76,780 23.32 3,968 4,705 18.57
2017-12-31 13F-HR AL / Air Lease Corporation 49.18 615 305 -50.41 27 15 -44.44
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 49.90 2,160 2,024 -6.30 113 101 -10.62
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.27 980 855 -12.76 43 37 -13.95
2017-12-31 13F-HR MCK / McKesson Corp. 156.25 32 32 0.00 5 5 0.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.13 0 1,512 0 38
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.48 5,094 6,957 36.57 256 386 50.78
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.41 392 704 79.59 10 20 100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 134.62 86 156 81.40 10 21 110.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 8,687 10,508 20.96 768 1,020 32.81
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.13 10,249 12,300 20.01 479 592 23.59
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.17 406 406 0.00 10 9 -10.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.80 10,477 9,443 -9.87 117 102 -12.82
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.90 14,359 16,153 12.49 410 483 17.80
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.21 684 232 -66.08 54 20 -62.96
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 9,905 12,845 29.68 535 765 42.99
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 33.33 318 270 -15.09 10 9 -10.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 148,858 185,294 24.48 9,531 10,426 9.39
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.18 3,515 508 -85.55 124 26 -79.03
2017-12-31 13F-HR WSO / Watsco, Inc. 171.30 0 216 0 37
2017-12-31 13F-HR ACN / Accenture plc 153.09 32,006 39,088 22.13 4,323 5,984 38.42
2017-12-31 13F-HR FLR / Fluor Corp. 56.60 136 106 -22.06 6 6 0.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.22 8,910 6,037 -32.24 168 110 -34.52
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.37 5,377 6,851 27.41 435 626 43.91
2017-12-31 13F-HR PBF / PBF Energy, Inc. 36.15 913 4,758 421.14 24 172 616.67
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.96 1,526 8,222 438.79 9 49 444.44
2017-12-31 13F-HR PII / Polaris Industries, Inc 125.00 0 160 0 20
2017-12-31 13F-HR SQ / Square, Inc. 35.96 348 584 67.82 11 21 90.91
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.81 6,390 5,616 -12.11 115 100 -13.04
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.63 4,245 5,235 23.32 641 888 38.53
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.83 520 423 -18.65 43 38 -11.63
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 31.25 160 160 0.00 5 5 0.00
2017-12-31 13F-HR WEX / WEX Inc. 140.74 380 270 -28.95 44 38 -13.64
2017-12-31 13F-HR STX / Seagate Technology PLC 45.11 162 133 -17.90 5 6 20.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 66.18 136 136 0.00 10 9 -10.00
2017-12-31 13F-HR OLED / Universal Display Corp. 172.41 78 116 48.72 10 20 100.00
2017-12-31 13F-HR VVC / Vectren Corp. 63.33 160 300 87.50 11 19 72.73
2017-12-31 13F-HR IP / International Paper Company 59.52 2,054 1,680 -18.21 118 100 -15.25
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.51 71 71 0.00 5 6 20.00
2017-12-31 13F-HR EQR / Equity Residential 63.77 66,023 81,213 23.01 4,353 5,179 18.98
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.11 134 362 170.15 10 29 190.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.53 400 378 -5.50 43 38 -11.63
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 27.62 181 181 0.00 5 5 0.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.39 1,080 918 -15.00 43 38 -11.63
2017-12-31 13F-HR WRK / Westrock Company 61.86 97 97 0.00 6 6 0.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.72 2,830 3,490 23.32 134 177 32.09
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 47.05 2,457 2,104 -14.37 111 99 -10.81
2017-12-31 13F-HR NYT / New York Times Co. 18.52 486 486 0.00 9 9 0.00
2017-12-31 13F-HR ACM / AECOM 35.93 167 167 0.00 6 6 0.00
2017-12-31 13F-HR CLX / Clorox Company (The) 148.78 7,358 9,074 23.32 971 1,350 39.03
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 62.50 0 320 0 20
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 178,760 221,340 23.82 16,264 20,335 25.03
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 61,694 76,082 23.32 3,292 4,342 31.90
2017-12-31 13F-HR ETN / Eaton Corporation 78.99 15,350 18,914 23.22 1,179 1,494 26.72
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 11,632 12,913 11.01 1,112 1,227 10.34
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.94 4,111 5,006 21.77 145 235 62.07
2017-12-31 13F-HR USG / USG Corp. 38.79 469 232 -50.53 15 9 -40.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 75.76 0 66 0 5
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.86 14,150 18,593 31.40 449 611 36.08
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 35.19 1,180 1,080 -8.47 43 38 -11.63
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.30 12,452 15,356 23.32 766 972 26.89
2017-12-31 13F-HR STOR / STORE Capital Corp. 25.53 1,720 1,449 -15.76 43 37 -13.95
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.36 1,160 2,640 127.59 42 96 128.57
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.83 170 153 -10.00 44 37 -15.91
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 45.87 252 218 -13.49 10 10 0.00
2017-12-31 13F-HR FDC / First Data Corporation 16.03 312 312 0.00 6 5 -16.67
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 11,320 14,203 25.47 1,582 2,197 38.87
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 83.33 91 72 -20.88 6 6 0.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.59 7,641 9,423 23.32 1,284 1,664 29.60
2017-12-31 13F-HR CVX / Chevron Corp. 125.22 59,886 73,476 22.69 7,036 9,201 30.77
2017-12-31 13F-HR KEY / KeyCorp 20.07 877 299 -65.91 16 6 -62.50
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 272.73 22 22 0.00 5 6 20.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 13.48 1,009 371 -63.23 14 5 -64.29
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 128.05 92 164 78.26 11 21 90.91
2017-12-31 13F-HR TFX / Teleflex, Inc. 253.22 0 233 0 59
2017-12-31 13F-HR PCG / PG&E Corp. 44.76 21,508 28,818 33.99 1,464 1,290 -11.89
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.04 668 613 -8.23 52 46 -11.54
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 25,849 31,520 21.94 3,040 3,802 25.07
2017-12-31 13F-HR GRUB / GrubHub Inc. 69.83 0 802 0 56
2017-12-31 13F-HR PHM / PulteGroup, Inc. 32.89 366 608 66.12 10 20 100.00
2017-12-31 13F-HR CR / Crane Co. 92.59 120 108 -10.00 10 10 0.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 54.95 135 364 169.63 6 20 233.33
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.05 6,631 8,027 21.05 523 771 47.42
2017-12-31 13F-HR AN / AutoNation, Inc. 53.76 123 93 -24.39 6 5 -16.67
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 38.76 0 516 0 20
2017-12-31 13F-HR CHE / Chemed Corp. 250.00 92 120 30.43 19 30 57.89
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 61.64 146 146 0.00 10 9 -10.00
2017-12-31 13F-HR BDC / Belden, Inc. 80.00 189 175 -7.41 16 14 -12.50
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 48.70 214 308 43.93 14 15 7.14
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 17,336 21,072 21.55 2,541 3,291 29.52
2017-12-31 13F-HR F / Ford Motor Co. 12.59 9,744 8,259 -15.24 120 104 -13.33
2017-12-31 13F-HR ES / Eversource Energy 63.19 13,018 16,648 27.88 787 1,052 33.67
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 204,323 249,971 22.34 10,110 13,232 30.88
2017-12-31 13F-HR HSY / Hershey Company (The) 113.49 7,465 9,058 21.34 815 1,028 26.13
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 49.07 188 428 127.66 10 21 110.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 38.07 366 788 115.30 9 30 233.33
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.16 1,440 1,260 -12.50 43 38 -11.63
2017-12-31 13F-HR CUBE / CubeSmart 29.12 1,640 1,305 -20.43 43 38 -11.63
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 25.00 1,118 1,040 -6.98 27 26 -3.70
2017-12-31 13F-HR CNDT / Conduent 16.26 867 3,198 268.86 14 52 271.43
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 70.42 142 142 0.00 9 10 11.11
2017-12-31 13F-HR LEA / Lear Corp. 172.41 94 29 -69.15 16 5 -68.75
2017-12-31 13F-HR PRA / ProAssurance Corp. 55.56 172 144 -16.28 10 8 -20.00
2017-12-31 13F-HR EIX / Edison International 63.21 13,584 18,288 34.63 1,048 1,156 10.31
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.51 8,301 9,999 20.46 535 655 22.43
2017-12-31 13F-HR UFS / Domator Corp. 50.00 362 300 -17.13 15 15 0.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 374.19 50 155 210.00 18 58 222.22
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 21,791 26,873 23.32 2,529 3,428 35.55
2017-12-31 13F-HR TRU / TransUnion 54.51 900 1,064 18.22 45 58 28.89
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 6,120 5,184 -15.29 112 97 -13.39
2017-12-31 13F-HR PSA / Public Storage 208.99 30,281 37,523 23.92 6,480 7,842 21.02
2017-12-31 13F-HR BG / Bunge Ltd. 73.53 812 68 -91.63 56 5 -91.07
2017-12-31 13F-HR FMC / FMC Corp. 95.78 596 616 3.36 54 59 9.26
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.47 682 3,490 411.73 9 47 422.22
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.98 1,127 2,551 126.35 48 102 112.50
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.76 6,370 6,980 9.58 382 452 18.32
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.87 13,018 16,054 23.32 1,926 2,679 39.10
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 51.28 396 117 -70.45 16 6 -62.50
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.40 210 162 -22.86 44 37 -15.91
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 140.74 310 405 30.65 43 57 32.56
2017-12-31 13F-HR LII / Lennox International, Inc. 205.56 240 180 -25.00 44 37 -15.91
2017-12-31 13F-HR CPRT / Copart, Inc. 42.74 0 468 0 20
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.55 202 202 0.00 9 9 0.00
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 70.18 664 114 -82.83 52 8 -84.62
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.24 176 332 88.64 11 20 81.82
2017-12-31 13F-HR TIF / Tiffany & Co. 104.22 3,396 4,548 33.92 312 474 51.92
2017-12-31 13F-HR CREE / Cree, Inc. 39.37 326 254 -22.09 10 10 0.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.61 292 460 57.53 13 15 15.38
2017-12-31 13F-HR INTC / Intel Corp. 46.16 367,205 452,767 23.30 13,983 20,900 49.47
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.17 7,359 6,567 -10.76 159 139 -12.58
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 146.34 41 41 0.00 5 6 20.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.48 6,886 8,376 21.64 739 917 24.09
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 18.78 426 426 0.00 9 8 -11.11
2017-12-31 13F-HR ZTS / Zoetis Inc. 70.88 670 522 -22.09 43 37 -13.95
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.71 390 350 -10.26 10 9 -10.00
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 15,848 19,544 23.32 855 1,187 38.83
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.38 1,236 1,109 -10.28 52 47 -9.62
2017-12-31 13F-HR PVH / PVH Corp. 135.14 41 148 260.98 5 20 300.00
2017-12-31 13F-HR WFT / Weatherford International plc 3.25 2,004 2,156 7.58 8 7 -12.50
2017-12-31 13F-HR K / Kellogg Co. 67.97 10,585 14,197 34.12 660 965 46.21
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 51.72 174 174 0.00 9 9 0.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.23 1,310 1,179 -10.00 42 38 -9.52
2017-12-31 13F-HR APH / Amphenol Corp. 87.96 500 432 -13.60 43 38 -11.63
2017-12-31 13F-HR THO / Thor Industries, Inc. 154.41 80 136 70.00 10 21 110.00
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 50.63 158 158 0.00 9 8 -11.11
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.30 993 979 -1.41 13 14 7.69
2017-12-31 13F-HR MD / Mednax, Inc. 54.35 338 276 -18.34 15 15 0.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 10.49 1,202 1,334 10.98 14 14 0.00
2017-12-31 13F-HR FULT / Fulton Financial Corp. 18.15 496 496 0.00 9 9 0.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.14 88 148 68.18 11 20 81.82
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.70 1,260 1,008 -20.00 43 38 -11.63
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.85 14,642 17,290 18.08 1,183 1,467 24.01
2017-12-31 13F-HR HCN / Welltower Inc. 63.97 610 594 -2.62 42 38 -9.52
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.94 5,679 4,632 -18.44 113 97 -14.16
2017-12-31 13F-HR KEX / Kirby Corp. 65.42 140 214 52.86 9 14 55.56
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 106.38 100 188 88.00 11 20 81.82
2017-12-31 13F-HR RL / Ralph Lauren Corp. 100.00 60 60 0.00 5 6 20.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.47 330 286 -13.33 10 9 -10.00
2017-12-31 13F-HR MMM / 3M Co. 235.38 38,971 47,813 22.69 8,181 11,254 37.56
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 19,075 22,206 16.41 590 680 15.25
2017-12-31 13F-HR IT / Gartner, Inc. 124.18 340 306 -10.00 42 38 -9.52
2017-12-31 13F-HR MNK / Maillinckrodt plc. 23.36 373 642 72.12 13 15 15.38
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.17 0 192 0 20
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.30 1,960 1,737 -11.38 42 37 -11.90
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.45 3,330 2,680 -19.52 112 95 -15.18
2017-12-31 13F-HR VLO / Valero Energy Corp. 93.14 1,665 1,342 -19.40 128 125 -2.34
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 45,563 56,189 23.32 5,472 6,695 22.35
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 90.91 148 220 48.65 10 20 100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 62.87 0 1,670 0 105
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 228.07 0 171 0 39
2017-12-31 13F-HR EQIX / Equinix, Inc. 454.55 100 44 -56.00 45 20 -55.56
2017-12-31 13F-HR PGR / Progressive Corp. (The) 55.56 214 360 68.22 11 20 81.82
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 91.84 98 98 0.00 9 9 0.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.29 3,739 4,641 24.12 667 911 36.58
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 26,036 32,108 23.32 1,159 1,391 20.02
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 35.36 3,314 3,054 -7.85 125 108 -13.60
2017-12-31 13F-HR COHR / Coherent, Inc. 291.67 42 72 71.43 10 21 110.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 18,935 23,117 22.09 1,481 1,995 34.71
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 128.21 86 156 81.40 11 20 81.82
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 78,674 97,328 23.71 12,868 18,447 43.36
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 625.00 86 32 -62.79 55 20 -63.64
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.20 867 693 -20.07 15 14 -6.67
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 75.00 212 80 -62.26 16 6 -62.50
2017-12-31 13F-HR SNA / Snap-On Inc. 174.43 2,264 2,792 23.32 337 487 44.51
2017-12-31 13F-HR KSS / Kohl's Corp. 55.82 2,557 1,881 -26.44 111 105 -5.41
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.73 1,490 837 -43.83 15 14 -6.67
2017-12-31 13F-HR UNM / Unum Group 55.79 318 484 52.20 17 27 58.82
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 301.59 150 126 -16.00 44 38 -13.64
2017-12-31 13F-HR TECH / Bio-Techne Corp 136.36 74 66 -10.81 9 9 0.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 54.35 2,398 184 -92.33 125 10 -92.00
2017-12-31 13F-HR CC / Chemours Company (The) 52.50 206 400 94.17 11 21 90.91
2017-12-31 13F-HR EFX / Equifax, Inc. 117.46 400 315 -21.25 44 37 -15.91
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 159,942 197,106 23.24 20,795 27,539 32.43
2017-12-31 13F-HR EME / EMCOR Group, Inc. 80.36 132 112 -15.15 9 9 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 103,259 126,560 22.57 11,463 13,370 16.64
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.09 1,221 1,845 51.11 15 26 73.33
2017-12-31 13F-HR BWA / BorgWarner, Inc. 48.08 312 104 -66.67 16 5 -68.75
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 99,307 122,391 23.25 7,760 12,086 55.75
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.70 7,924 11,804 48.97 378 563 48.94
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.07 107 107 0.00 6 6 0.00
2017-12-31 13F-HR AATDF / AA LTD 28.44 0 211 0 6
2017-12-31 13F-HR AFL / AFLAC, Inc. 84.75 73 59 -19.18 6 5 -16.67
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 66.18 182 136 -25.27 10 9 -10.00
2017-12-31 13F-HR DDR / DDR Corp. 9.01 5,568 5,214 -6.36 49 47 -4.08
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 29.13 1,856 206 -88.90 49 6 -87.76
2017-12-31 13F-HR MON / Monsanto Co. 116.76 12,452 15,356 23.32 1,492 1,793 20.17
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 80.00 200 200 0.00 15 16 6.67
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.49 910 738 -18.90 43 38 -11.63
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.11 0 333 0 37
2017-12-31 13F-HR ATH / Athene Holding Ltd 50.66 100 829 729.00 5 42 740.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 13,867 17,101 23.32 982 1,153 17.41
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.80 532 532 0.00 9 10 11.11
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 142.86 43 35 -18.60 6 5 -16.67
2017-12-31 13F-HR B / Barnes Group, Inc. 65.22 142 138 -2.82 10 9 -10.00
2017-12-31 13F-HR AAPL / Apple, Inc. 173.33 280 225 -19.64 43 39 -9.30
2017-12-31 13F-HR UE / Urban Edge Properties 25.57 390 352 -9.74 10 9 -10.00
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.59 4,164 3,778 -9.27 122 108 -11.48
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.50 22,517 27,414 21.75 1,583 2,015 27.29
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.84 11,900 15,801 32.78 882 1,151 30.50
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.67 283 283 0.00 6 5 -16.67
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.61 226 1,747 673.01 5 43 760.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 105.49 172 237 37.79 17 25 47.06
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 96.84 88 475 439.77 9 46 411.11
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.29 154 316 105.19 10 20 100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 34.12 0 762 0 26
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.92 970 846 -12.78 43 38 -11.63
2017-12-31 13F-HR GE / General Electric Co. 17.45 272,591 330,503 21.25 6,591 5,767 -12.50
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 90.52 500 232 -53.60 43 21 -51.16
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.12 418 664 58.85 11 20 81.82
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 84.91 120 106 -11.67 10 9 -10.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.50 160 144 -10.00 9 9 0.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 216.67 220 180 -18.18 43 39 -9.30
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 364,231 448,004 23.00 13,004 16,227 24.78
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.91 346 282 -18.50 9 9 0.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.79 152 1,704 1,021.05 9 107 1,088.89
2017-12-31 13F-HR CPT / Camden Property Trust 91.79 470 414 -11.91 43 38 -11.63
2017-12-31 13F-HR CDK / CDK Global, Inc. 70.88 670 522 -22.09 43 37 -13.95
2017-12-31 13F-HR KSU / Kansas City Southern 105.56 390 360 -7.69 40 38 -5.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.36 16,528 21,008 27.11 1,039 1,394 34.17
2017-12-31 13F-HR CAT / Caterpillar, Inc. 156.25 84 128 52.38 11 20 81.82
2017-12-31 13F-HR UMBF / UMB Financial Corp. 76.27 132 118 -10.61 10 9 -10.00
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.57 2,115 1,848 -12.62 114 99 -13.16
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 111.11 435 45 -89.66 48 5 -89.58
2017-12-31 13F-HR BPOP / Popular, Inc. 36.75 131 381 190.84 5 14 180.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.85 8,912 10,182 14.25 116 141 21.55
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.50 302 391 29.47 17 26 52.94
2017-12-31 13F-HR RRC / Range Resources Corp. 18.06 273 775 183.88 5 14 180.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.97 4,630 5,584 20.60 452 508 12.39
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.77 606 523 -13.70 17 14 -17.65
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 9,622 11,866 23.32 1,455 1,947 33.81
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 94.34 626 106 -83.07 52 10 -80.77
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 50.53 214 376 75.70 10 19 90.00
2017-12-31 13F-HR TKR / Timken Co. (THE) 50.17 539 299 -44.53 27 15 -44.44
2017-12-31 13F-HR ABBV / AbbVie Inc. 97.22 0 216 0 21
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.32 130 176 35.38 16 21 31.25
2017-12-31 13F-HR CLR / Continental Resources, Inc. 53.35 1,090 881 -19.17 40 47 17.50
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.94 350 288 -17.71 42 38 -9.52
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 31,979 39,932 24.87 2,358 3,053 29.47
2017-12-31 13F-HR G / Genpact Ltd. 32.23 1,480 1,179 -20.34 43 38 -11.63
2017-12-31 13F-HR WEN / The Wendy's Company 15.57 1,204 578 -51.99 19 9 -52.63
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 50.00 222 180 -18.92 10 9 -10.00
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.06 1,240 1,026 -17.26 43 37 -13.95
2017-12-31 13F-HR NUVA / NuVasive, Inc. 60.24 166 166 0.00 9 10 11.11
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 43.48 230 460 100.00 10 20 100.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 90.91 212 220 3.77 19 20 5.26
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 22.17 5,496 406 -92.61 121 9 -92.56
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 117.65 149 51 -65.77 16 6 -62.50
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 328.12 32 64 100.00 9 21 133.33
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 74.07 81 81 0.00 5 6 20.00
2017-12-31 13F-HR CABO / Cable One Inc. 712.12 72 66 -8.33 53 47 -11.32
2017-12-31 13F-HR OGS / ONE Gas, Inc. 70.18 130 114 -12.31 10 8 -20.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.28 0 2,079 0 38
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 88.41 124 328 164.52 10 29 190.00
2017-12-31 13F-HR VMW / VMWare, Inc. 125.00 390 160 -58.97 43 20 -53.49
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.63 9,339 11,517 23.32 388 491 26.55
2017-12-31 13F-HR Delphi Technologies PLC / (G2709G107) 52.94 170 9
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.11 3,148 57
2017-12-31 13F-HR ADNT / Adient plc 77.84 334 26
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.48 1,170 38
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.96 392 58
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 78.19 486 38
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 125.00 168 21
2017-12-31 13F-HR AGN / Allergan plc 166.67 30 5
2017-12-31 13F-HR ILMN / Illumina, Inc. 228.26 92 21
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.18 356 20
2017-12-31 13F-HR CSGP / Costar Group, Inc. 298.97 194 58
2017-12-31 13F-HR NVR / NVR, Inc. 3,500.00 4 4 0.00 12 14 16.67
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 107.14 0 56 0 6
2017-12-31 13F-HR AR / Antero Resources Corporation 19.53 243 717 195.06 5 14 180.00
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.79 8,313 7,395 -11.04 117 102 -12.82
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 65.81 2,129 2,097 -1.50 155 138 -10.97
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.75 314 1,197 281.21 10 38 280.00
2017-12-31 13F-HR COR / Coresite Realty Corp 111.11 160 252 57.50 18 28 55.56
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.18 148 132 -10.81 9 9 0.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 172.41 29 29 0.00 5 5 0.00
2017-12-31 13F-HR PNM / PNM Resources, Inc. 39.22 464 714 53.88 19 28 47.37
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.41 875 1,080 23.43 25 35 40.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.80 2,563 2,008 -21.65 123 98 -20.33
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 166.67 66 120 81.82 10 20 100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 86,759 105,362 21.44 5,500 7,523 36.78
2017-12-31 13F-HR ITT / ITT Inc. 54.22 343 166 -51.60 15 9 -40.00
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.41 274 306 11.68 9 9 0.00
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 31.69 362 284 -21.55 10 9 -10.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.22 174 138 -20.69 9 9 0.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 21.86 366 366 0.00 9 8 -11.11
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 72.46 158 276 74.68 10 20 100.00
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 78.95 774 114 -85.27 52 9 -82.69
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 51,210 63,156 23.33 8,024 10,871 35.48
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 90.04 120 522 335.00 10 47 370.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 40.00 414 150 -63.77 16 6 -62.50
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.94 194 170 -12.37 10 9 -10.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 9,339 11,517 23.32 1,920 2,343 22.03
2017-12-31 13F-HR DLX / Deluxe Corp. 78.53 211 191 -9.48 16 15 -6.25
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.44 5,020 15,761 213.96 42 133 216.67
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 58.82 270 102 -62.22 16 6 -62.50
2017-12-31 13F-HR MET / MetLife, Inc. 47.17 2,248 106 -95.28 119 5 -95.80
2017-12-31 13F-HR ON / ON Semiconductor Corporation 21.58 849 1,205 41.93 16 26 62.50
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 54.26 258 258 0.00 14 14 0.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 102.27 98 88 -10.20 10 9 -10.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 38.38 1,290 990 -23.26 43 38 -11.63
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.74 3,944 8,604 118.15 48 101 110.42
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 75.95 61 79 29.51 5 6 20.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.26 972 972 0.00 9 9 0.00
2017-12-31 13F-HR M / Macy's, Inc. 26.32 228 228 0.00 5 6 20.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.39 16,088 19,760 22.82 2,871 3,525 22.78
2017-12-31 13F-HR DST / DST Systems, Inc. 64.94 170 154 -9.41 9 10 11.11
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 312.50 30 64 113.33 11 20 81.82
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.14 92 148 60.87 10 20 100.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.30 2,518 1,448 -42.49 151 96 -36.42
2017-12-31 13F-HR X / United States Steel Corp. 40.00 196 150 -23.47 5 6 20.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.53 1,030 873 -15.24 43 38 -11.63
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.95 2,038 59
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.67 300 20
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 154.41 136 21
2017-12-31 13F-HR BBT / BB&T Corp. 47.62 105 5
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 416.67 48 20
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.43 280 20
2017-12-31 13F-HR WTR / Aqua America, Inc. 38.76 516 20
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.18 356 20
2017-12-31 13F-HR NWS / News Corp 16.08 1,244 20
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.67 2,320 99
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 19.87 302 6
2017-12-31 13F-HR MSCI / MSCI, Inc. 128.05 164 21
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.94 376 9
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 104.65 86 9