InvestorFlinton Capital Management LLC
Portfolio Value $ 2,943,847,000
Current Positions846
Opened Positions5
Closed Positions19


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

Flinton Capital Management LLC has disclosed 846 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,943,847,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Flinton Capital Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Wal-Mart Stores, Inc. (NYSE:WMT) , Microsoft Corp. (NASDAQ:MSFT) , Stryker Corp. (NYSE:SYK) , and Thermo Fisher Scientific, Inc. (NYSE:TMO) . Flinton Capital Management LLC's new positions include Liberty Interactive Corp. Series A QVC Group (NASDAQ:QVCA) , Six Flags Entertainment Corp (NYSE:SIX) , Aptiv PLC (NYSE:APTV) , Brixmor Property Group Inc. (NYSE:BRX) , and Gardner Denver Holdings, Inc. (NYSE:GDI) .

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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 73,164 59,696 -18.41 5,580 4,388 -21.36
2017-12-31 13F-HR AA / Alcoa Corp. 53.86 0 56,588 0 3,048
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 11,144 26,460 137.44 463 1,127 143.41
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.74 3,842 4,862 26.55 88 96 9.09
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 21,760 51,714 137.66 2,671 7,633 185.77
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 118,898 118,116 -0.66 2,366 2,244 -5.16
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.82 2,312 2,856 23.53 149 108 -27.52
2017-12-31 13F-HR APTV / Aptiv PLC 84.88 9,072 770
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.86 1,440 1,472 2.22 88 94 6.82
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.42 1,104 1,472 33.33 62 86 38.71
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.33 720 96
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 7,024 8,128 15.72 589 698 18.51
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 831,544 776,020 -6.68 44,089 41,797 -5.20
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.42 3,052 3,052 0.00 49 44 -10.20
2017-12-31 13F-HR BEL / Belmond Ltd. 12.26 12,992 17,052 31.25 177 209 18.08
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.87 6,096 7,760 27.30 348 418 20.11
2017-12-31 13F-HR BL / BlackLine, Inc. 32.80 18,752 615
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.65 40,964 764
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 92,036 79,016 -14.15 6,393 5,301 -17.08
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 9,648 11,920 23.55 93 103 10.75
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.47 4,564 5,740 25.77 105 106 0.95
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 45,504 114,288 151.16 2,938 7,585 158.17
2017-12-31 13F-HR CB / Chubb Ltd 146.08 8,680 9,604 10.65 1,237 1,403 13.42
2017-12-31 13F-HR CGNX / Cognex Corp. 61.15 4,576 11,104 142.66 505 679 34.46
2017-12-31 13F-HR COHR / Coherent, Inc. 282.25 9,376 14,048 49.83 2,205 3,965 79.82
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.67 2,160 2,656 22.96 77 116 50.65
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.38 5,040 6,048 20.00 188 214 13.83
2017-12-31 13F-HR COR / Coresite Realty Corp 113.92 9,324 7,084 -24.02 1,043 807 -22.63
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 20,776 88,816 327.49 556 1,998 259.35
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 26.02 4,896 5,610 14.58 160 146 -8.75
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 20,536 25,092 22.19 360 455 26.39
2017-12-31 13F-HR DB / Deutsche Bank AG 19.02 9,464 9,464 0.00 163 180 10.43
2017-12-31 13F-HR DLX / Deluxe Corp. 76.95 2,624 3,392 29.27 191 261 36.65
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.75 4,704 5,236 11.31 208 250 20.19
2017-12-31 13F-HR DSW / DSW, Inc. 21.37 11,322 242
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 123,984 215,460 73.78 3,573 5,863 64.09
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.57 1,232 1,512 22.73 73 81 10.96
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.42 5,508 118
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.97 1,168 1,552 32.88 52 76 46.15
2017-12-31 13F-HR ENS / EnerSys 69.77 2,176 2,752 26.47 150 192 28.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.95 16,716 14,896 -10.89 1,617 1,608 -0.56
2017-12-31 13F-HR PLUS / ePlus inc. 74.82 896 1,136 26.79 83 85 2.41
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.81 1,932 2,072 7.25 74 97 31.08
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 9,856 10,808 9.66 293 390 33.11
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 19,796 19,768 -0.14 1,849 1,860 0.59
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.54 9,282 11,016 18.68 426 744 74.65
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.30 36,416 26,736 -26.58 685 516 -24.67
2017-12-31 13F-HR TKPPY / TechnipFMC 31.33 23,154 26,520 14.54 647 831 28.44
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.92 12,800 255
2017-12-31 13F-HR GME / GameStop Corp. 17.95 243,460 134,008 -44.96 5,030 2,405 -52.19
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.95 21,000 713
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 49,538 36,414 -26.49 11,750 9,277 -21.05
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.73 2,848 3,168 11.24 57 53 -7.02
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.45 7,700 9,828 27.64 373 486 30.29
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 13,916 13,776 -1.01 1,359 1,252 -7.87
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.97 3,026 127
2017-12-31 13F-HR HMST / HomeStreet, Inc. 29.04 4,624 5,406 16.91 125 157 25.60
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 15.18 1,120 17
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 23,280 24,112 3.57 325 351 8.00
2017-12-31 13F-HR HUN / Huntsman Corp. 33.28 0 63,696 0 2,120
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.45 7,744 8,752 13.02 207 249 20.29
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 44,064 43,344 -1.63 4,894 4,984 1.84
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 449,260 428,092 -4.71 42,909 45,780 6.69
2017-12-31 13F-HR KEM / KEMET Corp. 15.13 7,072 107
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 43.72 308,736 13,498
2017-12-31 13F-HR KN / Knowles Corp 14.60 5,376 6,576 22.32 82 96 17.07
2017-12-31 13F-HR Liberty Global plc LiLAC / (G9001E102) 23.44 128 3
2017-12-31 13F-HR Liberty Global plc LiLAC / (G9001E128) 20.83 144 3
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.78 7,786 263
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.85 17,374 15,198 -12.52 3,403 3,007 -11.64
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.59 6,608 8,288 25.42 275 411 49.45
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.88 8,428 8,428 0.00 171 176 2.92
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.79 37,264 47,430 27.28 489 654 33.74
2017-12-31 13F-HR MCY / Mercury General Corp. 53.39 4,386 5,338 21.71 249 285 14.46
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 24,668 23,408 -5.11 533 601 12.76
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.12 4,386 5,168 17.83 164 197 20.12
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.97 16,252 422
2017-12-31 13F-HR PRGO / Perrigo Company plc 86.69 496 43
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.98 6,562 12,784 94.82 687 1,585 130.71
2017-12-31 13F-HR POL / PolyOne Corp. 43.48 9,792 11,798 20.49 392 513 30.87
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.59 3,740 3,740 0.00 72 77 6.94
2017-12-31 13F-HR PRI / Primerica, Inc. 101.48 2,608 3,104 19.02 213 315 47.89
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 22,656 40,064 76.84 1,097 2,256 105.65
2017-12-31 13F-HR PTC / PTC Inc. 60.80 6,128 7,664 25.07 345 466 35.07
2017-12-31 13F-HR QADB / QAD, Inc. 38.80 10,656 7,088 -33.48 366 275 -24.86
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 199,408 275,184 38.00 1,709 2,633 54.07
2017-12-31 13F-HR RIO / Rio Tinto plc 52.97 6,608 6,608 0.00 312 350 12.18
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.85 4,556 5,032 10.45 120 120 0.00
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 96,050 97,478 1.49 8,121 8,205 1.03
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.87 15,232 16,864 10.71 930 1,212 30.32
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.21 2,240 164
2017-12-31 13F-HR BID / Sotheby's 51.62 5,542 6,528 17.79 256 337 31.64
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.01 5,100 6,426 26.00 417 572 37.17
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.50 3,872 320 -91.74 410 36 -91.22
2017-12-31 13F-HR SPXC / SPX Corporation 31.36 4,726 6,154 30.22 139 193 38.85
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.16 2,912 3,724 27.88 110 157 42.73
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.20 5,656 5,656 0.00 225 233 3.56
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.05 7,784 9,128 17.27 71 110 54.93
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.75 2,912 3,864 32.69 48 57 18.75
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 17,248 23,576 36.69 184 227 23.37
2017-12-31 13F-HR SIVB / SVB Financial Group 233.79 25,092 23,902 -4.74 4,695 5,588 19.02
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.67 4,816 5,768 19.77 105 125 19.05
2017-12-31 13F-HR TEX / Terex Corp. 48.24 15,300 17,102 11.78 689 825 19.74
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 408,578 362,916 -11.18 36,625 37,903 3.49
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.10 35,122 8,738 -75.12 1,705 429 -74.84
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 49,572 97,036 95.75 2,056 4,660 126.65
2017-12-31 13F-HR TRU / TransUnion 54.88 3,808 209
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.48 3,072 4,992 62.50 208 247 18.75
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.54 2,548 3,052 19.78 117 139 18.80
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.29 5,740 6,776 18.05 239 334 39.75
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 146,888 147,588 0.48 17,051 18,828 10.42
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 785,264 748,102 -4.73 61,360 73,875 20.40
2017-12-31 13F-HR WSO / Watsco, Inc. 170.28 1,664 2,032 22.12 268 346 29.10
2017-12-31 13F-HR WEX / WEX Inc. 141.20 3,808 4,816 26.47 427 680 59.25
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.71 2,496 2,800 12.18 385 422 9.61
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 11,254 13,022 15.71 751 933 24.23
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 110,398 118,184 7.05 5,224 5,686 8.84
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.89 2,336 2,592 10.96 187 233 24.60
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.84 6,304 8,192 29.95 200 269 34.50
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.00 1,072 1,424 32.84 143 178 24.48
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.40 5,808 7,232 24.52 160 256 60.00
2017-12-31 13F-HR PSX / Phillips 66 101.16 18,816 20,552 9.23 1,724 2,079 20.59
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.58 31,536 26,624 -15.58 1,006 894 -11.13
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 12,784 21,794 70.48 1,812 3,342 84.44
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.71 26,976 19,568 -27.46 691 503 -27.21
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.95 5,100 6,426 26.00 260 321 23.46
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.69 8,540 8,820 3.28 65 59 -9.23
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 84,704 97,888 15.56 7,171 9,748 35.94
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 164,388 79,744 -51.49 4,854 2,716 -44.05
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 17.86 2,992 1,792 -40.11 50 32 -36.00
2017-12-31 13F-HR MAN / ManpowerGroup 126.10 61,068 53,648 -12.15 7,195 6,765 -5.98
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.17 1,872 2,368 26.50 137 133 -2.92
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.89 2,210 2,788 26.15 228 298 30.70
2017-12-31 13F-HR NGD / New Gold, Inc. 3.25 3,696 3,696 0.00 14 12 -14.29
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.32 12,320 12,572 2.05 526 620 17.87
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.26 3,504 3,744 6.85 1,564 1,697 8.50
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 423,556 392,084 -7.43 14,837 14,397 -2.97
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.24 11,920 12,736 6.85 415 487 17.35
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.12 2,864 3,360 17.32 142 202 42.25
2017-12-31 13F-HR TPR / Tapestry, Inc. 19,516 0 -100.00 786 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 243,320 0 -100.00 19,887 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 1,360 0 -100.00 130 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 9,100 0 -100.00 47 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 397,600 0 -100.00 23,498 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 427,560 0 -100.00 11,057 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 32,256 0 -100.00 1,711 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 25,424 0 -100.00 1,444 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 12,070 0 -100.00 163 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 5,600 0 -100.00 106 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 1,666 0 -100.00 117 0 -100.00
2017-12-31 13F-HR G / Genpact Ltd. 42,704 0 -100.00 1,228 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 1,904 0 -100.00 181 0 -100.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 97,356 0 -100.00 3,139 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 127.95 21,000 6,776 -67.73 2,863 867 -69.72
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.12 10,166 12,886 26.76 137 182 32.85
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 5,544 5,292 -4.55 1,033 1,176 13.84
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.80 4,872 6,188 27.01 226 172 -23.89
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.57 4,172 4,396 5.37 496 574 15.73
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.31 2,604 2,716 4.30 577 688 19.24
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.76 1,260 1,512 20.00 166 234 40.96
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.06 70,868 83,832 18.29 2,660 3,610 35.71
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.54 18,368 23,940 30.34 261 348 33.33
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.11 10,556 13,104 24.14 252 316 25.40
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.42 5,880 6,692 13.81 454 498 9.69
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 20,774 20,060 -3.44 1,681 1,835 9.16
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.16 5,202 6,188 18.95 250 298 19.20
2017-12-31 13F-HR AME / Ametek, Inc. 72.43 11,322 12,716 12.31 747 921 23.29
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.99 11,152 14,518 30.18 961 1,292 34.44
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.64 2,652 3,196 20.51 154 197 27.92
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 18,224 21,012 15.30 890 1,127 26.63
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 56,610 57,834 2.16 4,685 5,310 13.34
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.94 3,468 4,148 19.61 295 315 6.78
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,368,534 1,317,092 -3.76 210,919 222,892 5.68
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,230,630 1,071,816 -12.91 64,104 54,792 -14.53
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.25 7,310 9,078 24.19 631 783 24.09
2017-12-31 13F-HR EXH / 10.46 10,676 13,668 28.03 134 143 6.72
2017-12-31 13F-HR MTCN / ArcelorMittal 32.28 4,182 4,182 0.00 108 135 25.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.31 8,904 9,240 3.77 548 585 6.75
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.60 6,848 12,704 85.51 1,299 2,993 130.41
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.66 3,094 3,842 24.18 103 137 33.01
2017-12-31 13F-HR AATDF / AA LTD 27.24 24,174 29,070 20.25 601 792 31.78
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 52,992 40,000 -24.52 5,062 4,033 -20.33
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.91 18,788 18,788 0.00 194 205 5.67
2017-12-31 13F-HR BANR / Banner Corp. 55.16 4,788 5,656 18.13 293 312 6.48
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.07 6,154 6,528 6.08 330 366 10.91
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 137,836 139,162 0.96 6,281 6,651 5.89
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 29,852 29,852 0.00 1,210 1,373 13.47
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.69 2,240 2,560 14.29 271 332 22.51
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.18 3,392 3,872 14.15 234 233 -0.43
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.49 4,004 5,040 25.87 38 68 78.95
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.80 2,320 3,040 31.03 81 121 49.38
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.06 2,976 3,808 27.96 75 84 12.00
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 35.71 336 336 0.00 10 12 20.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 12,096 11,824 -2.25 620 604 -2.58
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 62,160 68,096 9.55 15,802 20,082 27.09
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.60 11,312 13,356 18.07 914 1,210 32.39
2017-12-31 13F-HR ELY / Callaway Golf Company 13.90 12,512 14,892 19.02 181 207 14.36
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 145,928 138,006 -5.43 12,090 11,385 -5.83
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 21,284 22,100 3.83 997 1,063 6.62
2017-12-31 13F-HR CWT / California Water Service Group 45.40 6,494 7,820 20.42 248 355 43.15
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.45 11,676 13,664 17.03 563 703 24.87
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.81 4,536 4,536 0.00 77 108 40.26
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.68 10,608 6,868 -35.26 261 197 -24.52
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.61 2,346 2,346 0.00 205 229 11.71
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.14 21,488 30,158 40.35 242 366 51.24
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.81 1,734 1,734 0.00 291 317 8.93
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.58 2,754 2,754 0.00 92 98 6.52
2017-12-31 13F-HR CAJ / Canon, Inc. 37.39 24,582 24,582 0.00 844 919 8.89
2017-12-31 13F-HR GIB / CGI Group Inc. 54.40 864 864 0.00 45 47 4.44
2017-12-31 13F-HR CUK / Carnival Plc 66.07 1,680 1,680 0.00 108 111 2.78
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.24 5,120 5,744 12.19 88 122 38.64
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.28 10,000 6,272 -37.28 137 77 -43.80
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 5,280 36,768 596.36 659 5,794 779.21
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.92 20,416 20,112 -1.49 2,235 2,251 0.72
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.63 3,664 18,816 413.54 368 2,138 480.98
2017-12-31 13F-HR CTLT / Catalent Inc. 41.07 7,424 10,544 42.03 296 433 46.28
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.70 5,840 8,144 39.45 111 136 22.52
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 326,620 320,432 -1.89 38,378 40,115 4.53
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.15 7,672 8,988 17.15 207 244 17.87
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.19 5,992 7,056 17.76 252 340 34.92
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 113,848 190,148 67.02 5,762 9,519 65.20
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.54 1,988 2,240 12.68 235 326 38.72
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 16,296 17,920 9.97 146 158 8.22
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.19 1,792 2,016 12.50 552 583 5.62
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 87,072 83,392 -4.23 6,343 6,292 -0.80
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.67 1,736 1,932 11.29 201 237 17.91
2017-12-31 13F-HR DF / Dean Foods Co. 11.58 7,248 10,016 38.19 79 116 46.84
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.12 3,008 3,008 0.00 232 244 5.17
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 156,502 162,996 4.15 9,295 11,776 26.69
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.89 6,000 6,192 3.20 359 408 13.65
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.82 11,628 13,906 19.59 673 818 21.55
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 109,650 141,304 28.87 9,417 13,410 42.40
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 11,396 8,120 -28.75 1,216 920 -24.34
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.90 30,804 25,126 -18.43 1,107 877 -20.78
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 6,528 8,500 30.21 714 958 34.17
2017-12-31 13F-HR ENB / Enbridge Inc. 39.58 960 960 0.00 40 38 -5.00
2017-12-31 13F-HR ECA / EnCana Corp. 12.90 1,008 1,008 0.00 12 13 8.33
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.49 2,256 2,720 20.57 102 121 18.63
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 37,842 51,408 35.85 3,237 4,342 34.14
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.57 5,440 6,426 18.12 232 190 -18.10
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 29,852 51,884 73.80 3,524 5,451 54.68
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.02 1,696 1,904 12.26 75 80 6.67
2017-12-31 13F-HR ERF / Enerplus Corporation 9.68 2,272 2,272 0.00 22 22 0.00
2017-12-31 13F-HR E / ENI S.p.A. 33.22 8,008 8,008 0.00 265 266 0.38
2017-12-31 13F-HR ETR / Entergy Corp. 81.42 14,032 13,952 -0.57 1,071 1,136 6.07
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.75 1,280 1,472 15.00 103 138 33.98
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.45 32,992 30,192 -8.49 2,901 3,244 11.82
2017-12-31 13F-HR EFX / Equifax, Inc. 117.93 2,896 3,536 22.10 307 417 35.83
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 16,496 10,896 -33.95 1,404 970 -30.91
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.77 4,224 2,448 -42.05 212 161 -24.06
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.73 1,856 2,208 18.97 167 165 -1.20
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 125,216 146,412 16.93 5,461 7,257 32.89
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 55,080 45,526 -17.35 12,580 10,073 -19.93
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 124,824 101,724 -18.51 15,049 13,348 -11.30
2017-12-31 13F-HR FN / Fabrinet 28.69 4,522 5,542 22.56 168 159 -5.36
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 118,552 187,516 58.17 3,317 5,689 71.51
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 10,472 18,004 71.93 523 1,009 92.93
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 6,624 7,168 8.21 282 302 7.09
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 158,528 150,880 -4.82 11,222 10,916 -2.73
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.38 4,048 4,592 13.44 272 314 15.44
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.62 13,636 15,232 11.70 123 177 43.90
2017-12-31 13F-HR GD / General Dynamics Corp. 203.42 5,432 7,084 30.41 1,117 1,441 29.01
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.83 4,592 5,376 17.07 133 198 48.87
2017-12-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.70 204,000 204,000 0.00 6,387 6,467 1.25
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.53 28,420 16,576 -41.67 1,305 821 -37.09
2017-12-31 13F-HR GMT / GATX Corp. 62.22 4,284 5,320 24.18 264 331 25.38
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.70 2,992 2,992 0.00 39 38 -2.56
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 27,944 16,632 -40.48 580 389 -32.93
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.36 173,944 165,172 -5.04 8,683 8,814 1.51
2017-12-31 13F-HR GGG / Graco Inc. 45.20 7,956 23,494 195.30 984 1,062 7.93
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.35 2,480 2,480 0.00 41 48 17.07
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.84 24,976 15,400 -38.34 1,204 783 -34.97
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.60 4,182 7,378 76.42 171 270 57.89
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.41 1,648 2,064 25.24 160 199 24.38
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.94 12,920 15,606 20.79 673 795 18.13
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.90 4,488 8,874 97.73 311 709 127.97
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 17,646 21,420 21.39 312 391 25.32
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 278,324 263,092 -5.47 45,523 49,864 9.54
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 24,304 55,744 129.36 692 1,664 140.46
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 270,864 339,360 25.29 5,008 6,736 34.50
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 88,256 88,720 0.53 2,837 3,229 13.82
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.98 1,920 2,480 29.17 82 119 45.12
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.15 2,624 3,216 22.56 103 142 37.86
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.28 2,976 3,792 27.42 345 513 48.70
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 40,624 27,984 -31.11 3,622 2,496 -31.09
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 71,596 46,396 -35.20 1,489 935 -37.21
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.18 8,384 10,048 19.85 370 454 22.70
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.59 20,944 11,424 -45.45 2,539 1,389 -45.29
2017-12-31 13F-HR IRBT / iRobot Corp. 76.61 3,024 3,472 14.81 233 266 14.16
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 15,456 14,896 -3.62 601 562 -6.49
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 157,444 85,092 -45.95 39,822 22,877 -42.55
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 44,016 44,016 0.00 3,014 3,095 2.69
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.15 5,680 9,456 66.48 1,051 2,025 92.67
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 40,740 38,780 -4.81 7,288 7,360 0.99
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 10,240 10,672 4.22 359 390 8.64
2017-12-31 13F-HR ITRI / Itron, Inc. 68.12 3,696 4,536 22.73 286 309 8.04
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 264,880 296,044 11.77 7,562 7,771 2.76
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 5,372 6,664 24.05 397 500 25.94
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.04 3,556 4,396 23.62 362 431 19.06
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.79 2,464 3,024 22.73 324 459 41.67
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.83 4,816 5,712 18.60 258 376 45.74
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.75 11,396 11,396 0.00 390 396 1.54
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 5,440 6,154 13.12 288 424 47.22
2017-12-31 13F-HR KBR / KBR, Inc. 19.84 15,402 17,442 13.25 275 346 25.82
2017-12-31 13F-HR KBH / KB Home 31.96 11,050 12,580 13.85 267 402 50.56
2017-12-31 13F-HR KMT / Kennametal Inc. 48.45 8,092 10,506 29.83 326 509 56.13
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 664,176 646,752 -2.62 12,739 11,687 -8.26
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.72 5,360 6,480 20.90 36 63 75.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.66 5,264 6,416 21.88 374 479 28.07
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.59 5,760 6,688 16.11 117 131 11.97
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.09 16,048 27,880 73.73 1,701 2,930 72.25
2017-12-31 13F-HR KLXI / KLX Inc. 68.18 6,324 7,480 18.28 335 510 52.24
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.46 15,092 43,764 189.98 708 2,471 249.01
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.29 18,452 11,200 -39.30 1,265 832 -34.23
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.32 3,696 4,116 11.36 68 96 41.18
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 148,988 3,638
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.06 10,024 12,936 29.05 291 363 24.74
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 17,476 20,944 19.84 718 901 25.49
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.81 46,512 54,910 18.06 2,693 2,735 1.56
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.75 2,856 3,332 16.67 344 379 10.17
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.03 6,256 7,990 27.72 1,941 2,565 32.15
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.58 3,776 4,416 16.95 416 506 21.63
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 131,152 242,144 84.63 7,355 15,977 117.23
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.57 34,816 40,800 17.19 253 268 5.93
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 73,576 80,818 9.84 4,711 4,547 -3.48
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 209,804 262,304 25.02 10,039 16,512 64.48
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 850,448 809,616 -4.80 63,350 69,255 9.32
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.94 83,916 77,672 -7.44 4,704 4,423 -5.97
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 130.56 592 720 21.62 76 94 23.68
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.84 10,656 12,272 15.17 957 1,078 12.64
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 135,184 110,080 -18.57 5,317 4,527 -14.86
2017-12-31 13F-HR MCO / Moody's Corp. 147.56 5,012 5,320 6.15 698 785 12.46
2017-12-31 13F-HR MOG.A / Moog Inc. 86.80 3,752 4,424 17.91 313 384 22.68
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.80 3,944 4,556 15.52 114 113 -0.88
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.80 9,214 9,792 6.27 715 752 5.17
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.36 6,630 7,956 20.00 112 154 37.50
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.85 1,360 1,552 14.12 116 141 21.55
2017-12-31 13F-HR NEOG / Neogen Corp. 82.17 11,712 10,880 -7.10 907 894 -1.43
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.78 2,256 2,688 19.15 107 158 47.66
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.68 9,104 10,976 20.56 218 655 200.46
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 29,968 37,472 25.04 386 488 26.42
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 76,244 111,160 45.80 7,009 11,104 58.42
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.26 5,088 6,384 25.47 214 257 20.09
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 15,792 87,584 454.61 654 3,188 387.46
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.69 76,244 66,892 -12.27 4,341 3,993 -8.02
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.89 19,992 11,760 -41.18 5,752 3,609 -37.26
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.72 17,472 20,216 15.71 302 338 11.92
2017-12-31 13F-HR NVS / Novartis AG 83.96 14,840 14,840 0.00 1,274 1,246 -2.20
2017-12-31 13F-HR ONB / Old National Bancorp 17.43 21,148 26,622 25.88 387 464 19.90
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 6,290 7,174 14.05 292 382 30.82
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.55 4,522 5,644 24.81 231 274 18.61
2017-12-31 13F-HR OLN / Olin Corp. 35.56 17,884 21,794 21.86 613 775 26.43
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 20,604 26,316 27.72 657 725 10.35
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 722,228 749,394 3.76 34,920 35,431 1.46
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.81 4,448 4,624 3.96 130 87 -33.08
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 65,024 80,688 24.09 5,030 7,418 47.48
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 26,416 34,128 29.19 1,911 2,426 26.95
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 37,840 34,896 -7.78 4,340 4,207 -3.06
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 9,584 8,576 -10.52 1,381 1,243 -9.99
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.71 2,436 2,800 14.94 81 128 58.02
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.07 2,896 3,296 13.81 83 109 31.33
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 8,908 10,880 22.14 786 862 9.67
2017-12-31 13F-HR PPL / PPL Corp. 30.95 72,608 70,208 -3.31 2,756 2,173 -21.15
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.48 3,696 4,096 10.82 141 174 23.40
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.94 6,032 8,080 33.95 44 48 9.09
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 125,392 75,808 -39.54 13,332 8,716 -34.62
2017-12-31 13F-HR PUK / Prudential PLC 50.76 6,816 6,816 0.00 327 346 5.81
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.03 1,040 1,152 10.77 56 68 21.43
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.74 896 1,088 21.43 133 164 23.31
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.39 2,304 2,864 24.31 53 67 26.42
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.66 3,664 4,832 31.88 58 66 13.79
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 98.00 3,500 343
2017-12-31 13F-HR RMD / ResMed Inc. 84.75 6,104 6,608 8.26 470 560 19.15
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 50,232 43,652 -13.10 3,318 2,951 -11.06
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.11 7,028 6,300 -10.36 81 70 -13.58
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.49 1,584 1,584 0.00 111 137 23.42
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 379,456 378,420 -0.27 11,998 11,326 -5.60
2017-12-31 13F-HR REX / REX American Resources Corp. 82.71 980 1,064 8.57 92 88 -4.35
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.96 13,384 16,184 20.92 254 323 27.17
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.09 7,004 8,466 20.87 603 695 15.26
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.79 17,578 22,780 29.59 386 428 10.88
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.75 8,032 10,240 27.49 157 192 22.29
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.54 4,424 6,154 39.10 137 231 68.61
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.24 2,520 2,660 5.56 116 123 6.03
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.56 12,274 817
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.13 2,772 3,640 31.31 92 157 70.65
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.11 2,352 2,352 0.00 45 52 15.56
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.53 5,208 6,188 18.82 202 257 27.23
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 206,176 206,482 0.15 21,009 19,605 -6.68
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.13 6,052 7,378 21.91 266 392 47.37
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.54 6,154 231
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 11,288 14,416 27.71 430 722 67.91
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 275,638 257,618 -6.54 41,073 44,903 9.32
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.49 4,760 4,760 0.00 97 88 -9.28
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.56 2,768 3,488 26.01 215 281 30.70
2017-12-31 13F-HR SONC / Sonic Corp. 27.47 7,276 9,248 27.10 185 254 37.30
2017-12-31 13F-HR SNE / Sony Corp. 44.96 38,012 38,012 0.00 1,419 1,709 20.44
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 244,944 277,776 13.40 13,712 18,181 32.59
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.52 6,860 8,316 21.22 367 495 34.88
2017-12-31 13F-HR STE / STERIS Corp. 87.47 9,826 11,730 19.38 869 1,026 18.07
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.60 26,520 16,626 -37.31 1,504 808 -46.28
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 112,364 112,364 0.00 866 977 12.82
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 53,172 48,468 -8.85 3,178 3,130 -1.51
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.01 3,904 3,952 1.23 354 415 17.23
2017-12-31 13F-HR XPER / Xperi Corp 24.35 5,984 7,514 25.57 151 183 21.19
2017-12-31 13F-HR BLD / TopBuild Corp. 75.58 2,096 2,752 31.30 137 208 51.82
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.22 8,544 8,544 0.00 1,018 1,087 6.78
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.71 1,184 1,376 16.22 303 378 24.75
2017-12-31 13F-HR TAC / TransAlta Corporation 5.90 7,456 7,456 0.00 44 44 0.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.59 84,064 78,208 -6.97 4,730 4,582 -3.13
2017-12-31 13F-HR RIG / Transocean, Inc. 10.67 42,160 68,306 62.02 454 729 60.57
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.62 13,216 16,224 22.76 519 659 26.97
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 2,832 3,456 22.03 84 94 11.90
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.80 5,136 6,352 23.68 170 202 18.82
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 125,680 94,112 -25.12 4,009 3,525 -12.07
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.79 2,640 3,408 29.09 163 214 31.29
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.64 2,512 3,184 26.75 56 88 57.14
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.10 10,668 12,712 19.16 1,281 1,514 18.19
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.08 53,816 29,764 -44.69 1,286 1,044 -18.82
2017-12-31 13F-HR ESND / Essendant Inc. 9.36 2,800 3,952 41.14 37 37 0.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.34 26,824 35,336 31.73 2,976 4,005 34.58
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.31 1,568 2,156 37.50 99 102 3.03
2017-12-31 13F-HR UNM / Unum Group 54.89 119,252 76,608 -35.76 6,097 4,205 -31.03
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 186,424 184,464 -1.05 36,511 40,667 11.38
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.33 10,608 12,716 19.87 213 284 33.33
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.68 1,064 1,064 0.00 15 22 46.67
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 34,244 30,632 -10.55 914 978 7.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 310,828 333,312 7.23 23,912 30,635 28.12
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.91 1,428 728 -49.02 326 155 -52.45
2017-12-31 13F-HR VLY / Valley National Bancorp 11.21 25,200 33,096 31.33 304 371 22.04
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.73 1,840 2,192 19.13 127 166 30.71
2017-12-31 13F-HR WAT / Waters Corp. 193.23 1,792 3,488 94.64 322 674 109.32
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 25,360 26,352 3.91 1,985 2,274 14.56
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.11 25,024 28,968 15.76 209 206 -1.44
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 60,350 104,006 72.34 11,459 23,403 104.23
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 19,572 29,372 50.07 1,626 3,129 92.44
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 21,392 23,800 11.26 728 839 15.25
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 490,756 441,218 -10.09 34,760 29,747 -14.42
2017-12-31 13F-HR TG / Tredegar Corp. 19.12 1,712 2,144 25.23 31 41 32.26
2017-12-31 13F-HR Y / Alleghany Corp. 595.98 1,512 1,792 18.52 838 1,068 27.45
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 13,392 15,824 18.16 262 287 9.54
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 5,882 7,548 28.32 433 553 27.71
2017-12-31 13F-HR IT / Gartner, Inc. 123.10 4,732 5,264 11.24 589 648 10.02
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.60 21,828 22,746 4.21 673 696 3.42
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 56,406 32,878 -41.71 3,202 1,935 -39.57
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 7,336 8,680 18.32 223 207 -7.17
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 30,400 32,368 6.47 3,725 4,390 17.85
2017-12-31 13F-HR MMM / 3M Co. 235.36 9,690 15,402 58.95 2,034 3,625 78.22
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 28,928 33,600 16.15 4,968 6,757 36.01
2017-12-31 13F-HR SM / SM Energy Co 22.08 12,070 13,906 15.21 214 307 43.46
2017-12-31 13F-HR SSP / Scripps Company 15.60 6,272 8,204 30.80 120 128 6.67
2017-12-31 13F-HR KEX / Kirby Corp. 66.78 16,256 12,160 -25.20 1,072 812 -24.25
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.64 7,664 10,224 33.40 482 712 47.72
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 48,896 59,696 22.09 1,050 1,444 37.52
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.52 5,852 5,852 0.00 70 85 21.43
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 16,240 21,896 34.83 305 392 28.52
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 896,546 804,882 -10.22 38,659 43,013 11.26
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 188,564 175,236 -7.07 6,371 6,740 5.79
2017-12-31 13F-HR TOT / Total S.A. 55.32 7,936 7,936 0.00 425 439 3.29
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 69,360 70,958 2.30 8,733 10,695 22.47
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.21 5,474 6,936 26.71 310 376 21.29
2017-12-31 13F-HR APH / Amphenol Corp. 87.78 25,296 26,622 5.24 2,141 2,337 9.15
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.46 6,300 8,624 36.89 329 461 40.12
2017-12-31 13F-HR K / Kellogg Co. 67.96 18,904 19,482 3.06 1,179 1,324 12.30
2017-12-31 13F-HR TNC / Tennant Co. 72.76 2,108 2,584 22.58 140 188 34.29
2017-12-31 13F-HR PVH / PVH Corp. 137.16 5,456 7,648 40.18 688 1,049 52.47
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.43 8,560 10,816 26.36 208 275 32.21
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.22 22,338 26,826 20.09 742 1,052 41.78
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.01 5,124 8,344 62.84 600 1,235 105.83
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.67 11,120 12,912 16.12 2,518 3,043 20.85
2017-12-31 13F-HR DTE / DTE Energy Co. 109.51 8,840 9,214 4.23 949 1,009 6.32
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 36,584 39,610 8.27 2,333 2,854 22.33
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.12 1,952 2,384 22.13 134 191 42.54
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.68 7,650 9,758 27.56 297 436 46.80
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 45,528 44,492 -2.28 617 753 22.04
2017-12-31 13F-HR TIF / Tiffany & Co. 103.92 10,506 6,630 -36.89 964 689 -28.53
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.36 2,210 2,822 27.69 53 49 -7.55
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 74.85 1,072 1,296 20.90 68 97 42.65
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 28,308 25,368 -10.39 973 1,096 12.64
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.38 3,388 4,200 23.97 78 115 47.44
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 293,080 276,454 -5.67 40,058 39,442 -1.54
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 44,982 95,846 113.08 2,547 5,263 106.64
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 50,192 22,576 -55.02 3,229 1,593 -50.67
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.04 1,768 21,080 1,092.31 71 844 1,088.73
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.46 1,120 1,120 0.00 25 33 32.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 274,312 392,632 43.13 11,661 15,736 34.95
2017-12-31 13F-HR FOR / Forestar Group Inc 67.41 5,678 7,106 25.15 359 479 33.43
2017-12-31 13F-HR PSA / Public Storage 208.94 7,792 7,136 -8.42 1,667 1,491 -10.56
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.63 10,948 13,048 19.18 210 230 9.52
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 240,184 239,288 -0.37 4,357 4,475 2.71
2017-12-31 13F-HR SPTN / SpartanNash Company 26.67 2,944 3,824 29.89 78 102 30.77
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 110,096 5,992 -94.56 7,539 433 -94.26
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 24,556 69,720 183.92 25,683 25,443 -0.93
2017-12-31 13F-HR EIX / Edison International 63.24 20,366 51,000 150.42 1,572 3,225 105.15
2017-12-31 13F-HR TMK / Torchmark Corp. 90.73 16,480 15,376 -6.70 1,320 1,395 5.68
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 159,222 160,718 0.94 9,463 9,849 4.08
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.27 3,136 3,824 21.94 171 219 28.07
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.86 25,984 17,248 -33.62 1,325 860 -35.09
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.53 1,936 2,416 24.79 111 139 25.23
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.82 14,824 18,666 25.92 372 706 89.78
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.53 15,504 14,824 -4.39 1,135 1,090 -3.96
2017-12-31 13F-HR FF / FutureFuel Corp. 14.14 3,752 4,172 11.19 59 59 0.00
2017-12-31 13F-HR F / Ford Motor Co. 12.49 152,976 234,128 53.05 1,831 2,924 59.69
2017-12-31 13F-HR EGLT / Egalet Corporation 0.98 32,504 20,434 -37.13 42 20 -52.38
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.88 171,864 84,364 -50.91 9,277 4,799 -48.27
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.41 6,460 7,684 18.95 335 395 17.91
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.21 6,608 11,312 71.19 713 1,439 101.82
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.70 92,484 71,988 -22.16 8,331 7,105 -14.72
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.76 4,760 6,358 33.57 307 399 29.97
2017-12-31 13F-HR CHE / Chemed Corp. 243.15 1,960 2,044 4.29 396 497 25.51
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.30 3,808 4,480 17.65 443 530 19.64
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.82 15,878 20,400 28.48 1,724 2,118 22.85
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 0 34,356 0 1,348
2017-12-31 13F-HR ENDP / Endo International plc 7.76 23,936 30,396 26.99 205 236 15.12
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.88 3,164 4,032 27.43 124 189 52.42
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.94 4,148 5,032 21.31 391 518 32.48
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 260,984 156,706 -39.96 20,560 15,047 -26.81
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.65 15,164 15,028 -0.90 1,116 1,227 9.95
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 332,624 232,656 -30.05 14,556 12,871 -11.58
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.43 5,950 7,820 31.43 464 496 6.90
2017-12-31 13F-HR EPR / EPR Properties 65.50 6,132 7,588 23.74 428 497 16.12
2017-12-31 13F-HR INTU / Intuit Inc. 157.82 9,100 7,952 -12.62 1,293 1,255 -2.94
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 11,200 63,392 466.00 306 2,108 588.89
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 7,378 8,058 9.22 408 446 9.31
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 28,080 31,344 11.62 3,305 3,782 14.43
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 45,072 67,040 48.74 3,069 3,005 -2.09
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 18,784 18,128 -3.49 782 668 -14.58
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.27 8,784 18,336 108.74 1,033 2,242 117.04
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 20,048 24,720 23.30 2,702 3,567 32.01
2017-12-31 13F-HR KEY / KeyCorp 20.17 89,008 71,696 -19.45 1,675 1,446 -13.67
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 119,136 146,472 22.95 20,018 25,873 29.25
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 3,128 3,604 15.22 196 255 30.10
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 86,624 81,632 -5.76 12,105 12,627 4.31
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.14 1,904 2,144 12.61 484 517 6.82
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 4,984 5,768 15.73 96 139 44.79
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 20,664 20,664 0.00 993 1,001 0.81
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 37,876 45,220 19.39 569 689 21.09
2017-12-31 13F-HR TRP / TransCanada Corp. 48.88 1,248 1,248 0.00 62 61 -1.61
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.59 64,668 61,948 -4.21 1,749 1,709 -2.29
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 52,384 28,128 -46.30 2,716 1,801 -33.69
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 59,120 26,576 -55.05 2,082 1,246 -40.15
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.20 7,360 9,168 24.57 688 937 36.19
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 7,004 8,534 21.84 642 782 21.81
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.78 3,502 4,522 29.13 169 207 22.49
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 76,112 80,416 5.65 6,925 7,389 6.70
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 86.73 196 196 0.00 17 17 0.00
2017-12-31 13F-HR NVCR / NovoCure Limited 20.22 14,196 14,196 0.00 282 287 1.77
2017-12-31 13F-HR UBS / UBS Group AG 18.39 19,248 19,248 0.00 330 354 7.27
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 97,886 100,742 2.92 12,912 14,984 16.05
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.75 11,866 11,866 0.00 719 792 10.15
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.37 15,488 9,920 -35.95 1,395 1,075 -22.94
2017-12-31 13F-HR ORAN / Orange 17.42 27,098 27,098 0.00 445 472 6.07
2017-12-31 13F-HR WRK / Westrock Company 63.21 117,628 135,212 14.95 6,673 8,547 28.08
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 260,644 232,288 -10.88 7,254 6,620 -8.74
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.41 2,928 3,376 15.30 313 339 8.31
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.07 9,344 12,192 30.48 612 964 57.52
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.24 6,052 7,378 21.91 256 319 24.61
2017-12-31 13F-HR EQR / Equity Residential 63.78 8,208 9,360 14.04 541 597 10.35
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.13 4,590 5,474 19.26 255 362 41.96
2017-12-31 13F-HR IP / International Paper Company 57.94 15,092 16,016 6.12 858 928 8.16
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.63 5,516 6,720 21.83 297 394 32.66
2017-12-31 13F-HR ICLR / ICON plc 112.38 1,664 1,664 0.00 189 187 -1.06
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 135,626 143,854 6.07 1,556 1,626 4.50
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 59,296 43,350 -26.89 1,972 1,400 -29.01
2017-12-31 13F-HR PGTI / PGT, Inc. 16.76 3,088 4,176 35.23 46 70 52.17
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.59 28,960 36,496 26.02 177 204 15.25
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.81 2,272 1,872 -17.61 422 404 -4.27
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.14 16,762 21,046 25.56 698 908 30.09
2017-12-31 13F-HR X / United States Steel Corp. 35.20 16,044 19,544 21.82 412 688 66.99
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 268,226 249,526 -6.97 20,748 20,374 -1.80
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.34 918 918 0.00 15 15 0.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.79 4,528 5,360 18.37 492 626 27.24
2017-12-31 13F-HR DST / DST Systems, Inc. 62.08 27,574 16,864 -38.84 1,513 1,047 -30.80
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 66,136 66,640 0.76 5,550 5,605 0.99
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.90 13,906 28,832 107.33 170 343 101.76
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.80 23,352 18,984 -18.71 342 338 -1.17
2017-12-31 13F-HR TS / Tenaris S.A. 31.79 5,882 5,882 0.00 167 187 11.98
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.08 3,948 4,564 15.60 393 475 20.87
2017-12-31 13F-HR SRE / Sempra Energy 106.85 6,356 6,944 9.25 725 742 2.34
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 134,844 345,066 155.90 2,491 7,226 190.08
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 11,840 13,728 15.95 615 694 12.85
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.01 5,304 5,950 12.18 537 601 11.92
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.24 34,692 42,728 23.16 1,875 2,275 21.33
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.65 7,854 9,724 23.81 386 512 32.64
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 48,178 50,558 4.94 7,548 8,702 15.29
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.56 12,070 14,926 23.66 227 277 22.03
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 70,432 51,728 -26.56 2,353 2,320 -1.40
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 47,566 42,772 -10.08 3,926 3,888 -0.97
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 114,886 128,112 11.51 17,062 21,711 27.25
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.11 6,552 8,204 25.21 139 165 18.71
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.34 3,668 3,668 0.00 234 225 -3.85
2017-12-31 13F-HR SCI / Service Corp. International 37.31 19,208 23,156 20.55 663 864 30.32
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.44 1,568 2,096 33.67 76 112 47.37
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 15,606 19,210 23.09 436 615 41.06
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.60 3,528 7,420 110.32 651 1,251 92.17
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.82 31,472 38,416 22.06 254 262 3.15
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.50 5,456 6,272 14.96 220 254 15.45
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.24 4,012 4,012 0.00 11 13 18.18
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.66 12,954 16,626 28.35 174 144 -17.24
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 60,304 45,904 -23.88 5,647 4,521 -19.94
2017-12-31 13F-HR TTC / Toro Company (The) 65.19 16,832 12,992 -22.81 1,045 847 -18.95
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 6,736 8,384 24.47 284 433 52.46
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 240,212 156,072 -35.03 4,545 2,884 -36.55
2017-12-31 13F-HR ACN / Accenture plc 153.09 101,556 115,976 14.20 13,717 17,755 29.44
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 119,850 144,194 20.31 4,311 7,385 71.31
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.06 2,784 3,584 28.74 134 183 36.57
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.04 6,562 8,126 23.83 224 236 5.36
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 40,272 28,112 -30.19 3,130 2,453 -21.63
2017-12-31 13F-HR RPM / RPM International, Inc. 52.43 7,840 9,728 24.08 403 510 26.55
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.11 11,832 12,920 9.20 1,526 1,694 11.01
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 12,954 14,348 10.76 568 627 10.39
2017-12-31 13F-HR MCK / McKesson Corp. 155.90 24,480 16,286 -33.47 3,761 2,539 -32.49
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 16,576 31,052 87.33 1,057 1,903 80.04
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.48 5,440 7,184 32.06 176 219 24.43
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.15 8,908 11,356 27.48 146 172 17.81
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.22 2,408 3,136 30.23 39 54 38.46
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.47 3,136 3,696 17.86 269 412 53.16
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.20 6,692 6,832 2.09 44 56 27.27
2017-12-31 13F-HR SMTC / Semtech Corp. 34.22 6,720 8,008 19.17 252 274 8.73
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.75 4,288 4,656 8.58 63 78 23.81
2017-12-31 13F-HR HRS / Harris Corp. 141.66 38,780 34,132 -11.99 5,107 4,835 -5.33
2017-12-31 13F-HR DE / Deere & Co. 156.47 8,288 8,960 8.11 1,041 1,402 34.68
2017-12-31 13F-HR CARS / Cars.com Inc 28.80 4,480 5,520 23.21 119 159 33.61
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.35 7,024 6,448 -8.20 352 286 -18.75
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.66 64,022 43,860 -31.49 3,627 2,573 -29.06
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.92 4,200 5,180 23.33 80 98 22.50
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.88 7,242 9,214 27.23 163 174 6.75
2017-12-31 13F-HR HZO / MarineMax, Inc. 19.01 3,892 3,892 0.00 64 74 15.63
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 17,306 18,904 9.23 635 808 27.24
2017-12-31 13F-HR NGG / National Grid Plc 58.82 16,388 16,388 0.00 1,028 964 -6.23
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.24 46,002 32,844 -28.60 1,589 1,026 -35.43
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.03 4,592 4,192 -8.71 833 805 -3.36
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.48 17,872 9,072 -49.24 827 467 -43.53
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 7,922 9,078 14.59 496 619 24.80
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.48 3,456 4,176 20.83 169 215 27.22
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.39 14,000 9,324 -33.40 436 302 -30.73
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.87 6,208 7,280 17.27 96 101 5.21
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.11 5,100 6,154 20.67 84 93 10.71
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.86 7,448 4,340 -41.73 638 403 -36.83
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 188,190 52,054 -72.34 6,382 1,465 -77.04
2017-12-31 13F-HR MEOH / Methanex Corp. 60.52 1,008 1,008 0.00 51 61 19.61
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.17 4,976 6,320 27.01 261 355 36.02
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.22 1,328 1,376 3.61 96 98 2.08
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.34 5,542 6,528 17.79 297 420 41.41
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.35 48,586 26,384 -45.70 2,580 1,170 -54.65
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.63 54,376 15,708 -71.11 703 167 -76.24
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.69 3,502 3,502 0.00 161 153 -4.97
2017-12-31 13F-HR PACW / PacWest Bancorp 50.38 10,528 12,784 21.43 532 644 21.05
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 392,756 326,564 -16.85 11,751 10,447 -11.10
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.16 8,736 13,856 58.61 220 307 39.55
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.86 3,724 5,880 57.89 883 1,281 45.07
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.71 11,296 4,752 -57.93 798 317 -60.28
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.24 6,528 7,684 17.71 358 509 42.18
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 430,556 402,808 -6.44 61,148 62,371 2.00
2017-12-31 13F-HR MDCO / Medicines Company 27.31 8,160 9,520 16.67 302 260 -13.91
2017-12-31 13F-HR HSC / Harsco Corp. 18.63 8,092 9,716 20.07 169 181 7.10
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.38 6,864 5,456 -20.51 355 324 -8.73
2017-12-31 13F-HR FDX / FedEx Corp. 249.45 4,284 5,460 27.45 966 1,362 40.99
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.70 10,098 12,954 28.28 217 294 35.48
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 13.97 49,000 32,648 -33.37 823 456 -44.59
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.97 8,416 6,192 -26.43 387 297 -23.26
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,306,816 1,305,052 -0.13 33,115 38,525 16.34
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 145,622 315,146 116.41 15,212 27,304 79.49
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 31,824 16,184 -49.15 1,763 865 -50.94
2017-12-31 13F-HR ECOL / US Ecology, Inc. 50.88 2,240 2,968 32.50 121 151 24.79
2017-12-31 13F-HR ERA / Era Group Inc. 10.74 3,248 4,004 23.28 36 43 19.44
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.85 1,736 2,912 67.74 631 978 54.99
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.40 7,072 9,792 38.46 1,019 1,600 57.02
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 123,032 133,112 8.19 529 527 -0.38
2017-12-31 13F-HR XRX / Xerox Corp. 29.18 54,468 21,726 -60.11 1,813 634 -65.03
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.43 3,872 3,664 -5.37 340 346 1.76
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.91 3,360 7,088 110.95 47 134 185.11
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.59 45,186 25,670 -43.19 854 503 -41.10
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.41 4,488 5,236 16.67 260 332 27.69
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.50 1,312 1,280 -2.44 2,402 2,224 -7.41
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.06 12,272 8,704 -29.07 985 897 -8.93
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.47 3,304 3,304 0.00 212 213 0.47
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.07 53,176 57,800 8.70 6,622 7,749 17.02
2017-12-31 13F-HR WWD / Woodward, Inc 76.56 5,644 6,936 22.89 438 531 21.23
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.62 1,472 1,472 0.00 25 23 -8.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.53 2,550 2,550 0.00 310 315 1.61
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 1,096,060 1,014,692 -7.42 49,958 55,493 11.08
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.38 31,220 31,220 0.00 787 761 -3.30
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.49 2,688 3,248 20.83 109 151 38.53
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.40 6,656 8,400 26.20 270 289 7.04
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 244,416 230,608 -5.65 15,511 14,877 -4.09
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.88 3,200 3,808 19.00 30 30 0.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 55,916 59,696 6.76 10,346 10,988 6.21
2017-12-31 13F-HR POOL / Pool Corp. 129.59 19,414 6,868 -64.62 2,100 890 -57.62
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.25 3,232 3,776 16.83 73 84 15.07
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 21,756 27,104 24.58 425 519 22.12
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.61 12,376 14,700 18.78 333 347 4.20
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 59,824 75,600 26.37 2,360 2,658 12.63
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 315.13 1,258 714 -43.24 326 225 -30.98
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 60,962 91,256 49.69 6,426 10,574 64.55
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.27 2,380 3,026 27.14 117 137 17.09
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.61 5,474 5,848 6.83 129 179 38.76
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 550,562 522,138 -5.16 47,227 48,465 2.62
2017-12-31 13F-HR LNN / Lindsay Corp. 88.24 1,564 1,870 19.57 144 165 14.58
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 74,222 69,700 -6.09 1,115 928 -16.77
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.21 40,416 37,120 -8.16 1,070 973 -9.07
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 70,688 31,296 -55.73 2,642 1,224 -53.67
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 357,216 338,896 -5.13 17,554 16,297 -7.16
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 61,370 70,788 15.35 11,443 12,310 7.58
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.89 20,748 33,264 60.32 511 695 36.01
2017-12-31 13F-HR CBM / Cambrex Corp. 48.04 4,012 5,100 27.12 221 245 10.86
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 56.01 2,128 2,464 15.79 110 138 25.45
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.67 5,012 6,944 38.55 703 831 18.21
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 10,640 10,136 -4.74 676 750 10.95
2017-12-31 13F-HR COHU / Cohu, Inc. 21.99 2,016 2,592 28.57 48 57 18.75
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 55,658 163,302 193.40 4,298 11,859 175.92
2017-12-31 13F-HR CVG / Convergys Corp. 23.53 9,800 11,900 21.43 254 280 10.24
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 25,194 34,918 38.60 244 298 22.13
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.05 4,590 5,882 28.15 279 365 30.82
2017-12-31 13F-HR DOV / Dover Corp. 100.98 6,160 6,972 13.18 563 704 25.04
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 11,456 17,152 49.72 916 1,594 74.02
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.65 11,764 11,764 0.00 86 90 4.65
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.26 13,260 15,266 15.13 446 523 17.26
2017-12-31 13F-HR NATI / National Instruments Corp. 41.61 11,730 14,348 22.32 495 597 20.61
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 40,460 40,460 0.00 1,196 1,379 15.30
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.95 2,464 2,464 0.00 186 197 5.91
2017-12-31 13F-HR KAMN / Kaman Corp. 58.82 4,148 4,828 16.39 231 284 22.94
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.74 1,760 2,320 31.82 58 69 18.97
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 9,724 11,288 16.08 1,139 1,362 19.58
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.82 11,368 11,676 2.71 117 138 17.95
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 154,476 136,444 -11.67 21,432 23,456 9.44
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.93 17,080 24,724 44.75 995 1,630 63.82
2017-12-31 13F-HR TXT / Textron, Inc. 56.57 11,934 24,820 107.98 643 1,404 118.35
2017-12-31 13F-HR EQT / EQT Corp. 56.93 8,904 11,172 25.47 581 636 9.47
2017-12-31 13F-HR BC / Brunswick Corp. 55.19 12,292 9,912 -19.36 688 547 -20.49
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 105,060 62,560 -40.45 6,992 3,538 -49.40
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.45 6,494 7,922 21.99 473 471 -0.42
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.62 4,318 4,998 15.75 226 238 5.31
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.12 8,160 7,040 -13.73 1,121 1,254 11.86
2017-12-31 13F-HR GFF / Griffon Corp. 20.35 1,872 2,064 10.26 42 42 0.00
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 47,940 121,176 152.77 1,788 5,074 183.78
2017-12-31 13F-HR SON / Sonoco Products Co. 53.15 81,464 44,608 -45.24 4,110 2,371 -42.31
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.90 2,924 3,740 27.91 398 512 28.64
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.59 20,570 18,292 -11.07 896 779 -13.06
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.79 22,712 18,836 -17.07 782 693 -11.38
2017-12-31 13F-HR ALOG / Analogic Corp. 83.85 1,972 2,278 15.52 165 191 15.76
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 20,026 37,434 86.93 799 1,912 139.30
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 294,984 300,424 1.84 55,811 57,045 2.21
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 94,452 94,452 0.00 346 354 2.31
2017-12-31 13F-HR TIVO / TiVo Inc. 15.61 13,192 16,524 25.26 262 258 -1.53
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.29 8,592 10,688 24.39 233 281 20.60
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.34 2,208 2,752 24.64 84 100 19.05
2017-12-31 13F-HR L / Loews Corp. 50.05 7,520 7,712 2.55 360 386 7.22
2017-12-31 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 33.64 204,000 204,000 0.00 6,387 6,863 7.45
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.59 4,116 5,068 23.13 265 302 13.96
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.00 280,296 280,296 0.00 8,131 8,409 3.42
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 38,556 132,430 243.47 1,386 4,700 239.11
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.69 1,904 7,084 272.06 187 267 42.78
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 17,442 40,970 134.89 1,896 4,311 127.37
2017-12-31 13F-HR CPT / Camden Property Trust 92.03 10,302 12,920 25.41 942 1,189 26.22
2017-12-31 13F-HR CCJ / Cameco Corp. 9.41 2,550 2,550 0.00 25 24 -4.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 41,956 51,442 22.61 483 724 49.90
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.53 1,632 2,208 35.29 53 63 18.87
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 359,856 443,800 23.33 12,847 16,075 25.13
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.78 4,984 5,712 14.61 415 490 18.07
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.45 3,968 5,040 27.02 167 219 31.14
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.01 15,538 15,538 0.00 566 544 -3.89
2017-12-31 13F-HR GE / General Electric Co. 17.45 115,724 175,364 51.54 2,798 3,060 9.36
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 285,552 268,128 -6.10 20,714 19,043 -8.07
2017-12-31 13F-HR CATO / Cato Corp. 15.80 2,784 2,784 0.00 37 44 18.92
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 25,160 23,800 -5.41 1,862 2,006 7.73
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.58 14,096 15,824 12.26 587 658 12.10
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.96 4,726 13,668 189.21 584 2,036 248.63
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 41,040 57,680 40.55 9,998 14,309 43.12
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 75,582 61,642 -18.44 5,598 4,489 -19.81
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 486,778 339,660 -30.22 6,791 5,248 -22.72
2017-12-31 13F-HR UE / Urban Edge Properties 25.51 9,380 13,132 40.00 226 335 48.23
2017-12-31 13F-HR B / Barnes Group, Inc. 63.28 32,060 23,072 -28.03 2,258 1,460 -35.34
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.38 5,066 5,066 0.00 11 7 -36.36
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 25,432 21,148 -16.84 1,499 1,259 -16.01
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.51 3,808 3,136 -17.65 658 541 -17.78
2017-12-31 13F-HR MON / Monsanto Co. 116.78 924 1,764 90.91 111 206 85.59
2017-12-31 13F-HR GHC / Graham Holdings Company 558.82 544 714 31.25 318 399 25.47
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.07 3,892 4,928 26.62 77 94 22.08
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 147,140 195,104 32.60 8,156 10,980 34.62
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.18 6,324 7,514 18.82 294 362 23.13
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.31 31,500 22,764 -27.73 1,095 690 -36.99
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 210,112 133,672 -36.38 12,792 9,009 -29.57
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.04 44,880 50,082 11.59 2,163 2,406 11.23
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.73 2,960 3,744 26.49 205 306 49.27
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.66 8,384 10,512 25.38 301 459 52.49
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.66 19,040 9,660 -49.26 949 499 -47.42
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.20 5,712 6,902 20.83 300 381 27.00
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.61 46,928 30,992 -33.96 212 205 -3.30
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.15 2,144 2,640 23.13 91 106 16.48
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.88 13,804 13,804 0.00 268 302 12.69
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.85 5,032 6,460 28.38 432 574 32.87
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 366,452 390,320 6.51 26,927 30,004 11.43
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.57 16,800 16,800 0.00 694 732 5.48
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.81 1,400 1,428 2.00 48 44 -8.33
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.62 2,992 4,272 42.78 1,874 2,647 41.25
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.68 8,592 8,592 0.00 291 298 2.41
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.24 12,784 21,726 69.95 322 505 56.83
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.10 6,832 7,196 5.33 471 526 11.68
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.08 34,528 39,856 15.43 2,270 2,793 23.04
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.14 4,760 6,120 28.57 313 417 33.23
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.93 6,018 7,004 16.38 629 854 35.77
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.89 7,440 5,760 -22.58 649 512 -21.11
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.24 12,432 15,288 22.97 199 233 17.09
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 24,176 44,624 84.58 1,618 2,734 68.97
2017-12-31 13F-HR APA / Apache Corp. 42.23 62,560 91,154 45.71 2,865 3,849 34.35
2017-12-31 13F-HR EGN / Energen Corp. 57.64 5,408 6,384 18.05 296 368 24.32
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.16 74,032 51,604 -30.30 2,471 1,866 -24.48
2017-12-31 13F-HR AIN / Albany International Corp. 61.34 3,024 3,864 27.78 174 237 36.21
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.54 5,360 8,512 58.81 241 294 21.99
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.40 1,456 1,904 30.77 85 115 35.29
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.46 5,872 6,960 18.53 472 560 18.64
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.01 20,162 22,882 13.49 720 824 14.44
2017-12-31 13F-HR RLI / RLI Corp. 60.54 2,304 3,056 32.64 132 185 40.15
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.19 2,480 3,184 28.39 110 163 48.18
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.20 2,492 2,856 14.61 299 369 23.41
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.16 8,148 9,856 20.96 377 455 20.69
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.23 1,938 1,938 0.00 204 202 -0.98
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 562,624 532,224 -5.40 31,029 32,290 4.06
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.79 1,504 1,888 25.53 99 111 12.12
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 190,434 333,200 74.97 3,750 7,124 89.97
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.97 1,232 1,360 10.39 274 325 18.61
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.26 36,516 26,962 -26.16 6,564 6,370 -2.96
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.54 42,160 33,014 -21.69 137 183 33.58
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 301,532 319,340 5.91 20,875 22,743 8.95
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 7,936 8,944 12.70 409 462 12.96
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.12 5,202 6,460 24.18 239 285 19.25
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 77,728 84,560 8.79 3,748 4,736 26.36
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.47 23,436 29,372 25.33 703 895 27.31
2017-12-31 13F-HR SABR / Sabre Corporation 20.48 20,944 26,316 25.65 379 539 42.22
2017-12-31 13F-HR GRFS / Grifols Sa 22.90 5,152 5,152 0.00 113 118 4.42
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.32 4,900 5,796 18.29 109 112 2.75
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.42 6,664 7,446 11.73 688 852 23.84
2017-12-31 13F-HR SPIR / Spire Corp. 75.11 3,008 3,648 21.28 225 274 21.78
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 187,850 201,076 7.04 34,437 39,857 15.74
2017-12-31 13F-HR MS / Morgan Stanley 52.47 232,904 211,736 -9.09 11,219 11,110 -0.97
2017-12-31 13F-HR IX / ORIX Corp. 84.75 2,584 2,584 0.00 209 219 4.78
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 29,808 29,808 0.00 171 199 16.37
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.85 61,982 41,004 -33.85 366 199 -45.63
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 612,034 558,756 -8.71 34,861 38,258 9.74
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.36 2,704 2,976 10.06 132 135 2.27
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 211,424 99,008 -53.17 13,381 7,401 -44.69
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.89 5,488 6,944 26.53 219 277 26.48
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.80 4,956 6,356 28.25 186 253 36.02
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.99 4,340 5,432 25.16 96 114 18.75
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.32 1,666 2,210 32.65 160 288 80.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.08 9,656 11,254 16.55 802 1,070 33.42
2017-12-31 13F-HR OTEX / Open Text Corp. 35.66 6,562 6,562 0.00 212 234 10.38
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.93 4,312 4,788 11.04 420 512 21.90
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.16 3,616 5,408 49.56 145 228 57.24
2017-12-31 13F-HR KMX / CarMax, Inc. 64.06 5,088 5,120 0.63 386 328 -15.03
2017-12-31 13F-HR CRI / Carter's, Inc. 117.54 2,800 3,216 14.86 277 378 36.46
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.18 4,284 4,844 13.07 415 524 26.27
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.56 4,624 5,950 28.68 178 283 58.99
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.25 39,372 56,610 43.78 2,266 3,071 35.53
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.43 1,360 1,712 25.88 608 879 44.57
2017-12-31 13F-HR BIIB / Biogen Inc. 318.59 13,664 21,824 59.72 4,278 6,953 62.53
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.71 3,680 4,432 20.43 152 176 15.79
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.85 4,172 4,396 5.37 518 584 12.74
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 16,218 18,496 14.05 2,535 3,133 23.59
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,848 0 -100.00 195 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 1,666 0 -100.00 419 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 174,300 0 -100.00 12,375 0 -100.00
2017-12-31 13F-HR DEPO / DepoMed, Inc. 5,552 0 -100.00 32 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 576 0 -100.00 45 0 -100.00