InvestorKoch Industries Inc
Portfolio Value $ 700,186,000
Current Positions659
Opened Positions5
Closed Positions164


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

Koch Industries Inc has disclosed 659 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 700,186,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Koch Industries Inc's top holdings are Vistra Energy Corp. (OTC:VSTE) , PowerShares QQQ Trust (NASDAQ:QQQ) , Time Warner, Inc. (NYSE:TWX) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , and Orbital ATK, Inc. (NYSE:OA) . Koch Industries Inc's new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , (ARCP) , Snyders-Lance, Inc. (NASDAQ:LNCE) , Exactech, Inc. (NASDAQ:EXAC) , and Monsanto Co. (NYSE:MON) . Koch Industries Inc's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , "Leather And Leather Products" (sic 31) , and "Home Furniture, Furnishings, And Equipment Stores" (sic 57) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑05 SC 13G MDPEB / Meredith Corp. 2,500,000 5.90

This form was filed on February 13, 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 SYMC / Symantec Corp. 28.07 10,511 295
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.78 10,507 397
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.54 10,339 78
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.42 10,249 158
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.22 10,023 363
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 10,000 1,804
2017-12-31 13F-HR LII / Lennox International, Inc. 208.33 7,253 1,511
2017-12-31 13F-HR WSO / Watsco, Inc. 170.10 0 8,060 0 1,371
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.94 9,598 940
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 8,018 922
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 6,160 734
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.81 6,227 690
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.54 6,081 3,466 -43.00 1,026 650 -36.65
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.93 9,722 7,085 -27.12 747 623 -16.60
2017-12-31 13F-HR VC / Visteon Corp. 125.16 4,794 600
2017-12-31 13F-HR CACI / CACI International, Inc. 132.27 4,317 571
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.49 7,230 553
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.47 8,095 8,181 1.06 654 552 -15.60
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.73 5,141 487
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.00 0 8,446 0 473
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.83 9,192 458
2017-12-31 13F-HR HUM / Humana, Inc. 248.17 0 1,777 0 441
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 29,513 199
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.07 29,200 294
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.70 28,072 104
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.09 9,088 437
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 0 27,009 0 716
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.90 26,684 184
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.47 25,524 599
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.14 0 21,107 0 1,185
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.75 18,135 467
2017-12-31 13F-HR APA / Apache Corp. 42.20 17,253 728
2017-12-31 13F-HR FOE / Ferro Corp. 23.62 15,243 360
2017-12-31 13F-HR ERF / Enerplus Corporation 9.79 15,226 149
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.46 15,007 322
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.00 14,581 175
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.53 13,686 541
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.38 13,424 381
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.81 13,171 116
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.12 13,133 632
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.57 13,056 373
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.49 12,855 212
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.74 12,837 754
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.53 12,640 626
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.75 12,361 652
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.36 12,290 324
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.49 12,243 459
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.64 12,164 470
2017-12-31 13F-HR CIEN / Ciena Corp. 20.91 0 12,052 0 252
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.79 11,344 77
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.37 10,955 267
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.82 2,818 425
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.95 9,686 416
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 8,944 413
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.32 9,205 408
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.11 9,665 407
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.33 8,514 403
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.15 0 7,544 0 401
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.71 2,206 381
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.92 0 7,929 0 372
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.66 5,383 375
2017-12-31 13F-HR APTV / Aptiv PLC 84.94 4,368 371
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.16 4,467 367
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.97 2,741 359
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.16 1,825 358
2017-12-31 13F-HR NDSN / Nordson Corp. 146.41 3,606 2,411 -33.14 428 353 -17.52
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.06 8,786 352
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.79 2,954 345
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.55 6,825 345
2017-12-31 13F-HR TSE / Trinseo S.A. 72.70 3,226 4,649 44.11 217 338 55.76
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.15 636 327
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.18 0 8,139 0 327
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.51 4,900 321
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 4,773 317
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.62 0 1,594 0 315
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.90 9,874 315
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 7,349 313
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.58 7,327 312
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.63 5,537 308
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.17 2,416 300
2017-12-31 13F-HR CRI / Carter's, Inc. 117.30 2,549 299
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.17 5,501 298
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.89 9,029 297
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.75 5,021 295
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.80 8,161 284
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.31 7,683 279
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.61 6,374 278
2017-12-31 13F-HR TGT / Target Corp. 65.18 4,173 272
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.80 6,958 270
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.68 6,067 265
2017-12-31 13F-HR PSX / Phillips 66 101.34 2,615 265
2017-12-31 13F-HR CGNX / Cognex Corp. 61.27 4,227 259
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.45 3,117 257
2017-12-31 13F-HR NSP / Insperity, Inc. 57.31 4,397 252
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 7,036 248
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.16 1,016 244
2017-12-31 13F-HR SCI / Service Corp. International 37.35 6,506 243
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.70 7,508 238
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 2,261 235
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.20 0 6,237 0 232
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.49 3,408 230
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.93 8,879 1,902 -78.58 1,040 230 -77.88
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.51 1,359 229
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.40 8,286 227
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.71 2,497 224
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.75 5,097 223
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.01 1,905 221
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.46 3,879 219
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.14 3,296 218
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.78 6,498 213
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 0 43,940 0 914
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.17 9,190 11,681 27.11 530 551 3.96
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.36 10,658 8,361 -21.55 259 212 -18.15
2017-12-31 13F-HR INTC / Intel Corp. 46.22 12,395 5,734 -53.74 473 265 -43.97
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.67 0 7,692 0 359
2017-12-31 13F-HR DOOR / Masonite International Corp 74.11 0 6,450 0 478
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.42 29,238 17,211 -41.13 384 231 -39.84
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 0 50,000 0 2,745
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.95 7,428 25,319 240.86 343 1,214 253.94
2017-12-31 13F-HR ETN / Eaton Corporation 79.03 0 5,656 0 447
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 0 4,364 0 473
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.64 5,058 2,991 -40.87 541 301 -44.36
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.93 0 25,468 0 202
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.00 3,223 3,725 15.58 360 447 24.17
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.32 0 10,227 0 218
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.93 0 9,635 0 404
2017-12-31 13F-HR WWD / Woodward, Inc 76.56 0 9,039 0 692
2017-12-31 13F-HR XL / XL Group Ltd. 35.13 8,579 12,125 41.33 339 426 25.66
2017-12-31 13F-HR CVRR / CVR Refining LP 16.55 10,655 12,931 21.36 105 214 103.81
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.03 0 5,744 0 408
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 15,838 20,827 31.50 510 758 48.63
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 0 16,810 0 833
2017-12-31 13F-HR NCR / NCR Corp. 33.99 0 16,680 0 567
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.64 10,739 4,892 -54.45 1,225 507 -58.61
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.20 0 5,788 0 279
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.82 0 5,108 0 469
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.63 4,279 8,154 90.56 221 421 90.50
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24,436 0 -100.00 355 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20,669 0 -100.00 486 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 20,242 0 -100.00 864 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 18,812 0 -100.00 178 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 17,942 0 -100.00 260 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 17,231 0 -100.00 346 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 16,102 0 -100.00 449 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 16,067 0 -100.00 226 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 15,753 0 -100.00 426 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 15,371 0 -100.00 301 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 14,983 0 -100.00 428 0 -100.00
2017-12-31 13F-HR FRED / Fred's, Inc. 13,802 0 -100.00 89 0 -100.00
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13,637 0 -100.00 176 0 -100.00
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13,561 0 -100.00 198 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 13,448 0 -100.00 250 0 -100.00
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12,594 0 -100.00 186 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. 12,234 0 -100.00 492 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 12,000 0 -100.00 2,158 0 -100.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 11,522 0 -100.00 226 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 10,694 0 -100.00 613 0 -100.00
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 10,456 0 -100.00 109 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 10,360 0 -100.00 71 0 -100.00
2017-12-31 13F-HR TISI / Team, Inc. 10,261 0 -100.00 137 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 1,175 0 -100.00 1,229 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 1,875 0 -100.00 682 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 7,019 0 -100.00 658 0 -100.00
2017-12-31 13F-HR IEX / IDEX Corp. 5,031 0 -100.00 612 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 3,803 0 -100.00 514 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 7,610 0 -100.00 489 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 5,621 0 -100.00 459 0 -100.00
2017-12-31 13F-HR EPR / EPR Properties 6,221 0 -100.00 434 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 4,034 0 -100.00 397 0 -100.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 2,997 0 -100.00 374 0 -100.00
2017-12-31 13F-HR WAB / Wabtec Corp. 4,925 0 -100.00 374 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 8,897 0 -100.00 365 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 3,389 0 -100.00 351 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 2,535 0 -100.00 336 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 5,109 0 -100.00 330 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 4,209 0 -100.00 327 0 -100.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 1,733 0 -100.00 320 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 5,411 0 -100.00 314 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 1,620 0 -100.00 304 0 -100.00
2017-12-31 13F-HR TEX / Terex Corp. 6,701 0 -100.00 302 0 -100.00
2017-12-31 13F-HR FTV / Fortive Corporation 4,218 0 -100.00 299 0 -100.00
2017-12-31 13F-HR NHI / National Health Investors, Inc. 3,809 0 -100.00 295 0 -100.00
2017-12-31 13F-HR ROL / Rollins, Inc. 6,027 0 -100.00 279 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 7,064 0 -100.00 278 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,620 0 -100.00 278 0 -100.00
2017-12-31 13F-HR NEOG / Neogen Corp. 3,514 0 -100.00 273 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 1,986 0 -100.00 256 0 -100.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 5,642 0 -100.00 256 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 8,495 0 -100.00 251 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 3,725 0 -100.00 250 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 3,436 0 -100.00 253 0 -100.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 4,553 0 -100.00 239 0 -100.00
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 4,103 0 -100.00 238 0 -100.00
2017-12-31 13F-HR WARRIOR MET COAL INC COM / (93627C101) 9,821 0 -100.00 232 0
2017-12-31 13F-HR NUE / Nucor Corp. 4,093 0 -100.00 230 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 8,837 0 -100.00 220 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 3,260 0 -100.00 221 0 -100.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 9,120 0 -100.00 219 0 -100.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 4,542 0 -100.00 219 0 -100.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 5,798 0 -100.00 217 0 -100.00
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 4,503 0 -100.00 217 0 -100.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 4,467 0 -100.00 210 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 4,960 0 -100.00 204 0 -100.00
2017-12-31 13F-HR ATHN / athenahealth, Inc. 1,635 0 -100.00 204 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 2,120 0 -100.00 232 0 -100.00
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 8,013 0 -100.00 226 0 -100.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 35,516 0 -100.00 428 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 3,232 0 -100.00 342 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 1,216 0 -100.00 261 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 2,600 0 -100.00 284 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 23,618 0 -100.00 181 0 -100.00
2017-12-31 13F-HR RACE / Ferrari N.V. 5,507 0 -100.00 609 0 -100.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 2,444 0 -100.00 592 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 27,116 0 -100.00 1,001 0 -100.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 9,593 0 -100.00 401 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 6,242 0 -100.00 412 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 11,790 0 -100.00 392 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 89,214 0 -100.00 546 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 2,204 0 -100.00 394 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 5,531 0 -100.00 212 0 -100.00
2017-12-31 13F-HR SLG / SL Green Realty Corp. 2,507 0 -100.00 255 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 21,143 0 -100.00 801 0 -100.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 16,436 0 -100.00 309 0 -100.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 9,650 0 -100.00 275 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4,790 0 -100.00 424 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. 6,296 0 -100.00 354 0 -100.00
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 12,857 0 -100.00 284 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 13,872 0 -100.00 106 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 9,262 0 -100.00 320 0 -100.00
2017-12-31 13F-HR BB / Blackberry Limited 30,731 0 -100.00 344 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 4,314 0 -100.00 217 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 12,870 0 -100.00 411 0 -100.00
2017-12-31 13F-HR FRME / First Merchants Corp. 10,421 0 -100.00 448 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 28,291 0 -100.00 621 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.64 2,833 10,513 271.09 273 1,037 279.85
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.97 10,455 282
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 8.22 10,336 85
2017-12-31 13F-HR FRO / Frontline Ltd. 4.55 10,323 47
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.20 10,228 626
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.41 10,220 86
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.95 10,196 234
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.56 10,140 462
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.55 7,918 10,076 27.25 223 338 51.57
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 4,165 8,303 99.35 729 1,657 127.30
2017-12-31 13F-HR CMI / Cummins, Inc. 176.67 1,646 6,645 303.71 277 1,174 323.83
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.43 6,021 5,971 -0.83 1,077 1,155 7.24
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.12 2,441 5,165 111.59 452 951 110.40
2017-12-31 13F-HR DOV / Dover Corp. 100.96 2,486 9,806 294.45 228 990 334.21
2017-12-31 13F-HR MMM / 3M Co. 235.51 3,346 788
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.71 6,006 725
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.12 6,659 720
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 7,682 663
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 4,817 646
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.57 7,442 6,524 -12.34 703 617 -12.23
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.75 7,752 595
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.50 5,388 590
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.17 2,913 586
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.39 7,019 480
2017-12-31 13F-HR ADNT / Adient plc 78.64 6,053 476
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.81 6,171 474
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.82 9,668 472
2017-12-31 13F-HR ROG / Rogers Corp. 161.78 2,899 469
2017-12-31 13F-HR STT / State Street Corp. 97.55 4,808 469
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.60 8,268 468
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.42 6,927 467
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.47 9,428 457
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.46 6,715 453
2017-12-31 13F-HR IP / International Paper Company 57.96 7,764 450
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 49,192 251
2017-12-31 13F-HR WEN / The Wendy's Company 16.43 42,007 690
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.24 41,595 218
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 37,901 271
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.66 36,496 754
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 35,584 174
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 33,158 630
2017-12-31 13F-HR DF / Dean Foods Co. 11.57 32,056 371
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 31,983 486
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 31,846 239
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.48 31,209 1,045
2017-12-31 13F-HR EGOV / NIC, Inc. 16.61 11,923 27,989 134.75 205 465 126.83
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.87 0 4,186 0 439
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.91 27,242 488
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 25,103 526
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.17 24,653 152
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.05 24,608 395
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.92 7,510 435
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.57 23,501 366
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.46 23,440 128
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 23,005 514
2017-12-31 13F-HR MON / Monsanto Co. 116.77 22,000 2,569
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.79 21,607 298
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.84 20,902 122
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.33 20,439 436
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.16 19,537 687
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.00 19,476 818
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.04 19,373 272
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.76 19,335 324
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.46 19,263 606
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 19,215 492
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.30 18,764 212
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.64 7,073 17,710 150.39 234 454 94.02
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.77 0 18,053 0 393
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.03 17,494 123
2017-12-31 13F-HR AES / AES Corp. (The) 10.84 17,154 186
2017-12-31 13F-HR UNVR / Univar, Inc. 30.94 13,264 16,578 24.98 384 513 33.59
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.43 16,392 253
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.33 16,079 359
2017-12-31 13F-HR ENB / Enbridge Inc. 39.09 16,038 627
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.70 15,800 643
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.85 15,695 233
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 15,303 313
2017-12-31 13F-HR EBAY / eBay, Inc. 37.71 12,029 14,982 24.55 463 565 22.03
2017-12-31 13F-HR PTC / PTC Inc. 60.77 8,603 14,957 73.86 485 909 87.42
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.73 14,833 352
2017-12-31 13F-HR MTCN / ArcelorMittal 32.30 14,736 476
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 0 14,508 0 434
2017-12-31 13F-HR POL / PolyOne Corp. 43.53 0 14,680 0 639
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 14,265 271
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.13 14,244 301
2017-12-31 13F-HR FIVN / Five9, Inc. 24.90 14,136 352
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.04 27,873 13,573 -51.30 1,156 652 -43.60
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 13,523 757
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.98 0 13,370 0 227
2017-12-31 13F-HR COP / ConocoPhillips 54.86 0 13,417 0 736
2017-12-31 13F-HR EIX / Edison International 63.22 13,367 845
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.44 13,366 487
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.44 11,592 13,167 13.59 822 888 8.03
2017-12-31 13F-HR MRC / MRC Global Inc. 16.94 0 12,810 0 217
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 12,616 895
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.94 12,419 111
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.00 38,003 12,757 -66.43 329 102 -69.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.78 12,298 231
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.69 12,289 242
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.62 0 12,254 0 412
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.09 12,174 415
2017-12-31 13F-HR STAR / iStar Inc. 11.27 12,157 137
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.43 0 12,088 0 259
2017-12-31 13F-HR UN / Unilever N.V. 56.33 12,071 680
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 10.85 11,802 128
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.88 11,668 652
2017-12-31 13F-HR XRX / Xerox Corp. 29.12 16,406 11,609 -29.24 547 338 -38.21
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 11,310 1,030
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.17 11,140 325
2017-12-31 13F-HR R / Ryder System, Inc. 84.16 11,098 934
2017-12-31 13F-HR MS / Morgan Stanley 52.45 11,096 582
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.02 10,993 275
2017-12-31 13F-HR RRC / Range Resources Corp. 17.04 10,974 187
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 10,909 251
2017-12-31 13F-HR RES / RPC, Inc. 25.52 10,814 276
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.61 10,739 71
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 10,571 474
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.83 10,542 209
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.30 5,252 427
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.16 11,588 9,938 -14.24 466 419 -10.09
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.65 6,777 411
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.11 0 3,397 0 408
2017-12-31 13F-HR ARMK / Aramark 42.71 9,412 402
2017-12-31 13F-HR MC / Moelis & Co. 48.47 8,088 392
2017-12-31 13F-HR MCY / Mercury General Corp. 53.38 7,194 384
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.59 5,852 378
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.07 1,675 377
2017-12-31 13F-HR LEN / Lennar Corp. 63.31 5,939 376
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 0 2,185 0 376
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.56 3,203 3,837 19.79 258 359 39.15
2017-12-31 13F-HR DTE / DTE Energy Co. 109.38 3,273 358
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.56 4,853 357
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.48 8,744 354
2017-12-31 13F-HR EE / El Paso Electric Co. 55.33 6,380 353
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.32 8,102 351
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.62 3,539 349
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.48 5,851 348
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.17 6,195 348
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.52 5,963 343
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.65 6,458 340
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.00 5,136 339
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.58 6,803 4,466 -34.35 455 342 -24.84
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.19 780 824 5.64 280 338 20.71
2017-12-31 13F-HR AVGO / Broadcom Limited 256.53 2,691 1,263 -53.07 653 324 -50.38
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.60 4,402 324
2017-12-31 13F-HR SYF / Synchrony Financial 38.63 8,361 323
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.38 6,743 306
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.51 0 4,217 0 310
2017-12-31 13F-HR SBNYW / Signature Bank 137.17 0 2,187 0 300
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.65 4,912 293
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.60 7,687 289
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 11,645 2,534 -78.24 1,239 290 -76.59
2017-12-31 13F-HR CDW / CDW Corporation 69.58 4,139 288
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.25 6,074 287
2017-12-31 13F-HR NKE / Nike, Inc. 62.47 4,578 286
2017-12-31 13F-HR HCN / Welltower Inc. 63.70 4,490 286
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.35 6,306 286
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.94 5,924 284
2017-12-31 13F-HR HEI / HEICO Corp. 94.20 5,057 2,930 -42.06 455 276 -39.34
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.71 7,728 276
2017-12-31 13F-HR CNMD / CONMED Corp. 50.89 5,404 275
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.15 6,825 274
2017-12-31 13F-HR UGI / UGI Corp. 46.96 5,814 273
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.66 5,636 6,092 8.09 248 266 7.26
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.87 5,755 264
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.05 5,971 263
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.27 4,656 262
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.30 7,217 262
2017-12-31 13F-HR AON / Aon Plc 134.02 1,940 260
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.10 2,907 259
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.20 3,064 258
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.34 6,558 258
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.19 3,258 258
2017-12-31 13F-HR G / Genpact Ltd. 31.78 7,960 253
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.75 3,613 3,613 0.00 240 252 5.00
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.18 10,245 5,165 -49.59 498 254 -49.00
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 4,893 241
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.61 4,937 240
2017-12-31 13F-HR HUN / Huntsman Corp. 33.31 7,206 240
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.20 8,712 237
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 3,447 236
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.69 2,820 236
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.45 7,212 234
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.22 3,822 234
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.01 4,635 3,426 -26.08 305 233 -23.61
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.03 3,052 229
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.63 5,779 229
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.09 3,133 229
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.71 8,536 228
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.60 2,794 228
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.62 7,665 227
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.08 2,204 1,189 -46.05 417 226 -45.80
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.88 1,151 222
2017-12-31 13F-HR BCE / BCE Inc. 47.93 4,590 220
2017-12-31 13F-HR POOL / Pool Corp. 129.64 1,697 220
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.30 2,574 217
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.88 9,087 217
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.65 5,737 216
2017-12-31 13F-HR APH / Amphenol Corp. 87.72 2,451 215
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.89 8,304 215
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.11 2,927 214
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.67 5,237 213
2017-12-31 13F-HR MTRN / Materion Corp. 48.56 4,304 209
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.11 9,126 5,235 -42.64 352 210 -40.34
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.74 5,105 208
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.73 2,045 206
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.27 5,383 206
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.85 3,807 205
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 6,556 204
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.18 3,986 204
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.41 5,676 201
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 5,313 201
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 13,106 12,027 -8.23 234 246 5.13
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.08 0 6,117 0 551
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,054.79 767 292 -61.93 747 308 -58.77
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.65 0 7,568 0 792
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 73,472 30,382 -58.65 1,316 652 -50.46
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 0 21,622 0 516
2017-12-31 13F-HR CMRE / Costamare Inc. 5.76 20,136 23,425 16.33 125 135 8.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.57 2,730 3,998 46.45 335 542 61.79
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,047.85 747 209 -72.02 717 219 -69.46
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.65 69,752 56,970 -18.32 586 322 -45.05
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.89 12,052 40,081 232.57 226 717 217.26
2017-12-31 13F-HR K / Kellogg Co. 67.95 5,858 13,200 125.33 366 897 145.08
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.59 21,209 16,235 -23.45 428 318 -25.70
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.76 1,367 3,758 174.91 310 886 185.81
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 5,106 6,032 18.14 257 320 24.51
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.06 16,121 6,210 -61.48 786 404 -48.60
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.72 7,350 14,893 102.63 286 666 132.87
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 0 3,546 0 317
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 9,256 7,711 -16.69 554 469 -15.34
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 24,386 20,982 -13.96 1,145 1,043 -8.91
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.15 7,607 7,142 -6.11 304 301 -0.99
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.02 0 14,412 0 202
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.82 5,872 9,891 68.44 869 1,650 89.87
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.59 5,681 10,695 88.26 366 755 106.28
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.61 7,439 15,662 110.54 467 1,012 116.70
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.09 3,374 4,434 31.42 684 834 21.93
2017-12-31 13F-HR UTX / United Technologies Corp. 127.70 5,582 2,592 -53.57 648 331 -48.92
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.93 10,771 6,440 -40.21 562 328 -41.64
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.04 4,016 5,200 29.48 246 333 35.37
2017-12-31 13F-HR LEA / Lear Corp. 176.61 2,272 4,745 108.85 394 838 112.69
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.33 18,228 39,190 115.00 347 836 140.92
2017-12-31 13F-HR F / Ford Motor Co. 12.46 26,702 18,211 -31.80 320 227 -29.06
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 39,563 27,970 -29.30 497 319 -35.81
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.83 4,805 6,321 31.55 453 650 43.49
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.21 5,205 1,320 -74.64 839 226 -73.06
2017-12-31 13F-HR CR / Crane Co. 89.03 4,263 2,516 -40.98 341 224 -34.31
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 2,186 2,535 15.97 311 400 28.62
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 13,595 31,608 132.50 372 1,051 182.53
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 1,129,006 1,129,006 0.00 26,148 26,012 -0.52
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.88 0 16,780 0 384
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.67 19,341 6,652 -65.61 1,027 377 -63.29
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.53 8,613 6,943 -19.39 458 448 -2.18
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.22 0 7,699 0 941
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 5,498 9,468 72.21 741 1,366 84.35
2017-12-31 13F-HR KEY / KeyCorp 20.18 23,270 72,213 210.33 438 1,457 232.65
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.10 8,641 10,987 27.15 609 891 46.31
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 17,986 12,251 -31.89 783 616 -21.33
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 0 12,198 0 597
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.05 32,729 11,642 -64.43 333 117 -64.86
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 56,631 30,672 -45.84 851 467 -45.12
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.98 34,284 52,142 52.09 657 1,042 58.60
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 0 31,000 0 1,985
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 7,085 15,004 111.77 650 1,374 111.38
2017-12-31 13F-HR ABT / Abbott Laboratories 57.01 8,420 4,087 -51.46 450 233 -48.22
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.78 0 8,232 0 418
2017-12-31 13F-HR SUN / Sunoco LP 28.41 0 18,197 0 517
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 65,000 180,000 176.92 5,583 15,368 175.26
2017-12-31 13F-HR CLX / Clorox Company (The) 148.95 1,811 1,618 -10.66 239 241 0.84
2017-12-31 13F-HR ACM / AECOM 37.12 7,605 11,987 57.62 280 445 58.93
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 20,000 15,500 -22.50 2,615 2,102 -19.62
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.62 10,244 4,590 -55.19 764 393 -48.56
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.48 12,836 10,500 -18.20 358 299 -16.48
2017-12-31 13F-HR ARCP / 18,135 18,023 -0.62
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.76 0 10,499 0 239
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.91 3,803 3,620 -4.81 290 311 7.24
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.14 4,226 4,989 18.05 594 764 28.62
2017-12-31 13F-HR ICLR / ICON plc 112.24 2,481 2,548 2.70 283 286 1.06
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.80 0 2,927 0 497
2017-12-31 13F-HR FB / Facebook, Inc. 176.58 5,258 2,605 -50.46 899 460 -48.83
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.25 0 13,689 0 195
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.26 10,185 9,043 -11.21 821 771 -6.09
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.67 2,306 4,312 86.99 255 585 129.41
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 0 7,059 0 326
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.90 3,131 3,821 22.04 217 290 33.64
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.24 51,130 27,151 -46.90 478 251 -47.49
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.51 0 15,866 0 500
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.87 0 19,285 0 229
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.21 0 4,136 0 431
2017-12-31 13F-HR GMS / GMS Inc. 37.66 0 21,616 0 814
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.88 13,326 21,204 59.12 711 1,100 54.71
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.95 29,256 28,356 -3.08 541 594 9.80
2017-12-31 13F-HR GD / General Dynamics Corp. 203.48 2,953 8,325 181.92 608 1,694 178.62
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.79 14,400 46,097 220.12 2,602 8,380 222.06
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.58 0 11,394 0 75
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.28 24,316 23,372 -3.88 187 100 -46.52
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.72 0 12,988 0 386
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.18 0 10,958 0 254
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.18 9,469 13,504 42.61 311 394 26.69
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.42 11,891 15,425 29.72 450 608 35.11
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 0 14,411 0 260
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.40 2,591 5,661 118.49 385 959 149.09
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.04 13,593 10,050 -26.06 381 322 -15.49
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.39 3,066 5,622 83.37 332 615 85.24
2017-12-31 13F-HR MATX / Matson, Inc. 29.80 7,412 8,592 15.92 209 256 22.49
2017-12-31 13F-HR TTC / Toro Company (The) 65.15 6,197 5,633 -9.10 385 367 -4.68
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.72 0 11,143 0 320
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.52 8,129 6,559 -19.31 225 233 3.56
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.49 33,226 37,866 13.96 629 700 11.29
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.67 22,721 13,238 -41.74 361 181 -49.86
2017-12-31 13F-HR ACN / Accenture plc 152.97 1,831 2,798 52.81 248 428 72.58
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 109,305 109,305 0.00 1,842 1,711 -7.11
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 9,043 9,043 0.00 703 789 12.23
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.09 11,286 18,881 67.30 529 908 71.64
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 12,487 12,995 4.07 631 622 -1.43
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 21,908 19,240 -12.18 640 477 -25.47
2017-12-31 13F-HR RPM / RPM International, Inc. 52.45 4,533 11,077 144.36 233 581 149.36
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.95 0 4,831 0 222
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.72 93,640 20,970 -77.61 630 141 -77.62
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.86 28,773 20,486 -28.80 461 325 -29.50
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.36 3,720 3,514 -5.54 391 437 11.76
2017-12-31 13F-HR KBR / KBR, Inc. 19.84 52,937 38,858 -26.60 947 771 -18.59
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.87 0 48,155 0 668
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.03 25,956 31,284 20.53 867 1,002 15.57
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.89 7,084 5,775 -18.48 722 548 -24.10
2017-12-31 13F-HR HRS / Harris Corp. 141.70 0 5,667 0 803
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 12,599 18,702 48.44 1,124 1,668 48.40
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 0 11,134 0 476
2017-12-31 13F-HR XYL / Xylem, Inc. 68.17 3,740 11,676 212.19 235 796 238.72
2017-12-31 13F-HR BRKR / Bruker Corp. 34.33 0 19,339 0 664
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.89 1,086 1,471 35.45 206 347 68.45
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.36 7,427 5,839 -21.38 395 259 -34.43
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 13,139 24,060 83.12 226 429 89.82
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.59 22,817 39,153 71.60 166 258 55.42
2017-12-31 13F-HR PACW / PacWest Bancorp 50.35 19,157 8,500 -55.63 968 428 -55.79
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.58 2,120 1,365 -35.61 503 297 -40.95
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.67 12,051 16,178 34.25 764 1,208 58.12
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.28 2,639 5,426 105.61 211 479 127.01
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 13,001 5,492 -57.76 1,422 619 -56.47
2017-12-31 13F-HR SYK / Stryker Corp. 154.86 10,016 6,496 -35.14 1,423 1,006 -29.30
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.94 0 4,669 0 560
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.16 2,935 3,006 2.42 249 256 2.81
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 27,447 24,008 -12.53 1,084 1,004 -7.38
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.67 2,988 3,065 2.58 237 235 -0.84
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.34 4,655 2,124 -54.37 459 228 -50.33
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.43 0 20,382 0 1,089
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.04 3,588 3,037 -15.36 545 483 -11.38
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 8,716 52,217 499.09 244 1,584 549.18
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.77 5,009 3,632 -27.49 810 504 -37.78
2017-12-31 13F-HR GIB / CGI Group Inc. 54.40 5,423 5,496 1.35 282 299 6.03
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.53 23,764 8,430 -64.53 1,421 544 -61.72
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 6,890 8,282 20.20 310 481 55.16
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.52 6,684 8,252 23.46 587 780 32.88
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 67,688 350,000 417.08 6,762 32,014 373.44
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.85 12,239 14,505 18.51 407 462 13.51
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.46 149 260 74.50 273 452 65.57
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.12 10,338 50,611 389.56 150 765 410.00
2017-12-31 13F-HR FAST / Fastenal Co. 54.64 5,750 5,454 -5.15 263 298 13.31
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.24 2,648 4,192 58.31 204 328 60.78
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.78 0 10,107 0 301
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.81 19,337 9,899 -48.81 913 503 -44.91
2017-12-31 13F-HR JCOM / j2 Global, Inc 74.98 10,147 6,508 -35.86 750 488 -34.93
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.04 20,615 18,330 -11.08 774 789 1.94
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.78 3,070 2,462 -19.80 795 775 -2.52
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 16,561 7,520 -54.59 1,421 698 -50.88
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 21,058 22,963 9.05 317 306 -3.47
2017-12-31 13F-HR WDC / Western Digital Corp. 79.51 3,834 11,043 188.03 332 878 164.46
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.22 0 8,590 0 251
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.20 17,211 11,181 -35.04 349 237 -32.09
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.68 9,933 2,993 -69.87 1,220 442 -63.77
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 8,894 3,587 -59.67 1,256 543 -56.77
2017-12-31 13F-HR MAN / ManpowerGroup 126.21 0 4,445 0 561
2017-12-31 13F-HR AXP / American Express Co. 99.30 3,101 4,854 56.53 281 482 71.53
2017-12-31 13F-HR CE / Celanese Corp. 107.09 4,918 4,753 -3.36 513 509 -0.78
2017-12-31 13F-HR CVG / Convergys Corp. 23.51 0 21,779 0 512
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.15 4,355 8,364 92.06 254 570 124.41
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 0 25,869 0 304
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.28 8,939 11,741 31.35 280 379 35.36
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.22 17,764 12,625 -28.93 315 230 -26.98
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.05 12,901 19,998 55.01 466 801 71.89
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 7,056 15,864 124.83 260 657 152.69
2017-12-31 13F-HR NATI / National Instruments Corp. 41.61 7,693 11,512 49.64 325 479 47.38
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.57 14,104 16,508 17.04 127 191 50.39
2017-12-31 13F-HR KAMN / Kaman Corp. 58.91 0 4,736 0 279
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.81 22,855 7,276 -68.16 863 246 -71.49
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.87 1,668 6,009 260.25 315 1,189 277.46
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.28 1,125 2,101 86.76 210 467 122.38
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.29 7,557 6,903 -8.65 1,128 1,210 7.27
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.20 9,157 2,023 -77.91 1,424 316 -77.81
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.17 9,458 8,802 -6.94 355 336 -5.35
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.51 5,427 4,992 -8.02 349 347 -0.57
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 5,787 11,928 106.12 309 676 118.77
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.12 0 6,611 0 371
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.32 18,170 44,200 143.26 342 854 149.71
2017-12-31 13F-HR ARRS / ARRIS International plc 25.67 7,784 20,528 163.72 222 527 137.39
2017-12-31 13F-HR TER / Teradyne, Inc. 41.86 8,769 17,916 104.31 327 750 129.36
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.76 2,120 1,310 -38.21 342 225 -34.21
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.73 5,564 4,073 -26.80 421 394 -6.41
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 16,673 11,437 -31.40 925 669 -27.68
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.53 15,791 18,433 16.73 657 913 38.96
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 30,614 19,966 -34.78 188 113 -39.89
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 7,635 6,287 -17.66 921 825 -10.42
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 3,035 4,074 34.23 360 486 35.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.22 0 7,868 0 285
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.32 0 5,505 0 277
2017-12-31 13F-HR ONB / Old National Bancorp 17.46 0 14,432 0 252
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.39 3,496 7,489 114.22 274 617 125.18
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.24 14,018 11,637 -16.99 885 829 -6.33
2017-12-31 13F-HR RMD / ResMed Inc. 84.61 15,739 5,555 -64.71 1,212 470 -61.22
2017-12-31 13F-HR YELP / Yelp, Inc. 41.95 5,909 14,802 150.50 256 621 142.58
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.40 0 5,897 0 651
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.05 13,823 8,022 -41.97 775 570 -26.45
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.96 4,417 8,920 101.95 321 633 97.20
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 15,677 28,698 83.06 709 1,083 52.75
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.98 5,385 6,984 29.69 554 817 47.47
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.25 15,808 13,127 -16.96 1,170 1,106 -5.47
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.06 3,020 6,853 126.92 308 672 118.18
2017-12-31 13F-HR WING / Wingstop Inc. 38.93 7,232 6,036 -16.54 241 235 -2.49
2017-12-31 13F-HR WAT / Waters Corp. 192.98 3,209 1,368 -57.37 577 264 -54.25
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 0 20,060 0 83
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.13 4,386 3,804 -13.27 287 301 4.88
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.03 0 14,148 0 439
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.37 5,521 14,657 165.48 229 665 190.39
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.92 0 4,782 0 320
2017-12-31 13F-HR AAPL / Apple, Inc. 169.36 1,988 3,460 74.04 307 586 90.88
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 10,948 19,841 81.23 66 108 63.64
2017-12-31 13F-HR LIVN / LivaNova PLC 79.99 7,149 4,763 -33.38 501 381 -23.95
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.46 0 5,465 0 314
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.63 14,308 18,229 27.40 304 376 23.68
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.30 41,015 31,951 -22.10 952 1,000 5.04
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.94 16,573 17,368 4.80 762 850 11.55
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.30 0 15,620 0 567
2017-12-31 13F-HR PRI / Primerica, Inc. 101.45 0 4,061 0 412
2017-12-31 13F-HR SSW / Seaspan Corp. 6.75 0 49,778 0 336
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.11 9,248 8,572 -7.31 981 901 -8.15
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.68 3,817 6,685 75.14 265 546 106.04
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.48 21,989 48,495 120.54 354 702 98.31
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 32,750 114,761 250.42 458 1,671 264.85
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.82 1,187 5,583 370.35 342 1,713 400.88
2017-12-31 13F-HR UNM / Unum Group 54.88 4,415 9,093 105.96 226 499 120.80
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.71 0 12,023 0 249
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.82 0 18,699 0 408
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.25 0 35,698 0 580
2017-12-31 13F-HR SNA / Snap-On Inc. 174.38 5,885 5,161 -12.30 877 900 2.62
2017-12-31 13F-HR PNR / Pentair plc. 70.66 15,275 5,845 -61.73 1,039 413 -60.25
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.44 2,068 4,430 114.22 240 600 150.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.25 906 1,434 58.28 568 888 56.34
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.93 5,703 5,766 1.10 513 507 -1.17
2017-12-31 13F-HR COHR / Coherent, Inc. 282.01 0 1,117 0 315
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.23 10,325 14,841 43.74 92 137 48.91
2017-12-31 13F-HR GGG / Graco Inc. 45.23 6,646 26,665 301.22 823 1,206 46.54
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 31,475 41,264 31.10 174 221 27.01
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.71 12,133 19,207 58.30 210 321 52.86
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.47 11,287 12,349 9.41 511 648 26.81
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.40 19,514 11,589 -40.61 385 248 -35.58
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 0 9,091 0 619
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.97 10,255 8,595 -16.19 318 249 -21.70
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.39 2,069 3,287 58.87 372 777 108.87
2017-12-31 13F-HR RTN / Raytheon Co. 187.76 2,314 4,756 105.53 432 893 106.71
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.21 10,224 3,556 -65.22 755 271 -64.11
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.18 11,675 7,631 -34.64 734 505 -31.20
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 59,573 37,485 -37.08 908 648 -28.63
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.11 65,734 53,000 -19.37 548 377 -31.20
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.15 6,569 6,334 -3.58 343 324 -5.54
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.05 7,724 9,579 24.02 356 422 18.54
2017-12-31 13F-HR BA / Boeing Company (The) 294.96 3,389 5,872 73.27 862 1,732 100.93
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.83 24,257 52,348 115.81 218 462 111.93
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 10,572 261,689 2,375.30 279 9,036 3,138.71
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 50,685 52,869 4.31 611 593 -2.95
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.01 1,466 4,480 205.59 256 793 209.77
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.07 7,341 19,030 159.23 225 439 95.11
2017-12-31 13F-HR STE / STERIS Corp. 87.48 11,252 9,042 -19.64 995 791 -20.50
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.54 3,758 2,993 -20.36 304 271 -10.86
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.14 12,767 6,736 -47.24 330 230 -30.30
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 2,261 5,675 151.00 702 1,822 159.54
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.57 4,989 11,569 131.89 322 828 157.14
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.64 11,768 3,184 -72.94 1,296 365 -71.84
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.41 11,628 10,382 -10.72 1,043 1,084 3.93
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.07 0 3,450 0 466
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 0 36,639 0 707
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.38 16,651 1,906 -88.55 769 218 -71.65
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.18 0 16,651 0 769
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.73 50,990 57,796 13.35 836 909 8.73
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 6,591 13,700 107.86 281 577 105.34
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.55 11,038 7,668 -30.53 654 495 -24.31
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.94 19,005 22,290 17.28 416 489 17.55
2017-12-31 13F-HR HPQ / HP Inc. 21.01 40,203 32,125 -20.09 803 675 -15.94
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.26 6,665 3,623 -45.64 566 327 -42.23
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.71 0 10,896 0 814
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.31 0 7,845 0 630
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.17 14,288 16,399 14.77 1,430 1,823 27.48
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.82 72,000 195,735 171.85 5,581 15,428 176.44
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.08 0 4,428 0 421
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.98 2,498 4,412 76.62 244 472 93.44
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.32 0 16,827 0 426
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.60 4,963 9,590 93.23 203 351 72.91
2017-12-31 13F-HR INGN / Inogen, Inc. 119.13 5,416 2,938 -45.75 516 350 -32.17
2017-12-31 13F-HR GIS / General Mills, Inc. 59.32 13,547 10,958 -19.11 702 650 -7.41
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.59 0 10,887 0 148
2017-12-31 13F-HR USB / U.S. Bancorp 53.51 0 3,943 0 211
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.29 4,814 6,047 25.61 513 679 32.36
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.50 16,402 23,705 44.53 379 557 46.97
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.30 13,040 20,592 57.91 623 1,077 72.87
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.16 0 11,112 0 424
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 0 21,346 0 780
2017-12-31 13F-HR PODD / Insulet Corp. 68.99 5,725 4,247 -25.82 316 293 -7.28
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.47 8,809 11,361 28.97 494 687 39.07
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.28 28,520 16,143 -43.40 960 618 -35.62
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.45 9,065 11,965 31.99 364 484 32.97
2017-12-31 13F-HR TRCO / Tribune Media Company 33,000 0 -100.00 1,349 0 -100.00
2017-12-31 13F-HR CROX / Crocs, Inc. 20,429 0 -100.00 199 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 17,379 0 -100.00 367 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 13,508 0 -100.00 1,422 0 -100.00
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 10,062 0 -100.00 439 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 3,380 0 -100.00 359 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 2,672 0 -100.00 330 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 2,902 0 -100.00 316 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 6,409 0 -100.00 260 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 3,922 0 -100.00 249 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 7,658 0 -100.00 246 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 5,627 0 -100.00 229 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 8,171 0 -100.00 210 0 -100.00
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 7,820 0 -100.00 210 0 -100.00
2017-12-31 13F-HR PRA / ProAssurance Corp. 4,988 0 -100.00 273 0 -100.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 5,610 0 -100.00 238 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 42,995 0 -100.00 369 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 7,367 0 -100.00 311 0 -100.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 41,078 0 -100.00 217 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 8,037 0 -100.00 626 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 4,394 0 -100.00 372 0 -100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 11,864 0 -100.00 497 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 18,974 0 -100.00 634 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 4,830 0 -100.00 235 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 6,753 0 -100.00 410 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 13,014 0 -100.00 330 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 18,262 0 -100.00 1,421 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 12,761 0 -100.00 201 0 -100.00
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 8,205 0 -100.00 277 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 11,018 0 -100.00 270 0 -100.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 19,983 0 -100.00 594 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 4,216 0 -100.00 228 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 2,630 0 -100.00 382 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 16,898 0 -100.00 663 0 -100.00
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 12,902 0 -100.00 138 0 -100.00
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 1,148 0 -100.00 322 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 21,110 0 -100.00 696 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 7,537 0 -100.00 395 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 3,668 0 -100.00 306 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 3,314 0 -100.00 282 0 -100.00
2017-12-31 13F-HR CATO / Cato Corp. 10,484 0 -100.00 139 0 -100.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 3,848 0 -100.00 463 0 -100.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 10,991 0 -100.00 193 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 5,333 0 -100.00 213 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 3,293 0 -100.00 399 0 -100.00
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 7,156 0 -100.00 614 0 -100.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 7,435 0 -100.00 502 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 26,243 0 -100.00 662 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 12,612 0 -100.00 1,200 0 -100.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 6,821 0 -100.00 471 0 -100.00
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 10,080 0 -100.00 663 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 14,154 0 -100.00 685 0 -100.00
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 16,886 0 -100.00 281 0 -100.00
2017-12-31 13F-HR BLD / TopBuild Corp. 6,848 0 -100.00 447 0 -100.00
2017-12-31 13F-HR KMT / Kennametal Inc. 13,302 0 -100.00 537 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 9,696 0 -100.00 547 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 8,327 0 -100.00 404 0 -100.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 15,472 0 -100.00 627 0 -100.00
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 8,793 0 -100.00 281 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 15,806 0 -100.00 298 0 -100.00
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 10,607 0 -100.00 138 0 -100.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 24,486 0 -100.00 314 0 -100.00
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 6,726 0 -100.00 258 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 4,719 0 -100.00 206 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 18,236 0 -100.00 605 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 6,113 0 -100.00 701 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 22,407 0 -100.00 186 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 65,000 123,500 90.00 7,351 14,461 96.72
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 4,918,615 4,918,615 0.00 91,929 90,109 -1.98
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 34,139 67,234 96.94 289 494 70.93
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 11,714 66,997 471.94 151 872 477.48
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 0 57,030 0 605
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 245,913 75,214 -69.41 36,440 11,467 -68.53
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 11,891 140,000 1,077.36 191 3,221 1,586.39
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 55,000 86,000 56.36 1,518 2,084 37.29
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 49,000 145,000 195.92 6,525 19,068 192.23
2017-12-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 2,240
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.40 634,500 57,993
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 215,644 33,589
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 150,000 7,512
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.45 63,624 3,146