InvestorLS Investment Advisors, LLC
Portfolio Value $ 1,718,306,000
Current Positions1,896
Opened Positions5
Closed Positions33


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

LS Investment Advisors, LLC has disclosed 1,896 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,718,306,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LS Investment Advisors, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Home Depot, Inc. (The) (NYSE:HD) , Visa, Inc. (NYSE:V) , Bank of America Corp. (NYSE:BAC) , and PepsiCo, Inc. (NASDAQ:PEP) . LS Investment Advisors, LLC's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Nmi Holdings Inc (NASDAQ:NMIH) , and Axcelis Technologies, Inc. (NASDAQ:ACLS) .

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

This form was filed on February 07, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.65 2,456 1,926 -21.58 35 34 -2.86
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.86 2,109 1,717 -18.59 88 65 -26.14
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.60 1,767 1,435 -18.79 42 31 -26.19
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 27,259 30,723 12.71 348 316 -9.20
2017-12-31 13F-HR AEGN / Aegion Corp 24.89 1,230 924 -24.88 29 23 -20.69
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.06 2,286 71
2017-12-31 13F-HR AGCO / AGCO Corp. 71.50 7,754 6,741 -13.06 572 482 -15.73
2017-12-31 13F-HR ALB / Albemarle Corp. 127.85 4,899 3,598 -26.56 668 460 -31.14
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.27 1,225 4
2017-12-31 13F-HR ALGT / Allegiant Travel Company 155.44 440 386 -12.27 58 60 3.45
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.30 1,697 1,467 -13.55 131 109 -16.79
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 31,423 27,562 -12.29 2,888 2,886 -0.07
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.69 0 697 0 89
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 6,285 6,355 1.11 6,042 7,432 23.01
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.30 2,985 1,227 -58.89 119 47 -60.50
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 10,463 8,387 -19.84 462 344 -25.54
2017-12-31 13F-HR AXP / American Express Co. 99.31 23,987 34,306 43.02 2,170 3,407 57.00
2017-12-31 13F-HR APEI / American Public Education, Inc. 26.03 591 461 -22.00 12 12 0.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 58.27 1,252 1,064 -15.02 62 62 0.00
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.26 517 975 88.59 50 127 154.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.84 8,183 8,166 -0.21 677 750 10.78
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 16,123 15,509 -3.81 788 832 5.58
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.56 1,049 849 -19.07 89 65 -26.97
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 11,293 958
2017-12-31 13F-HR MTCN / ArcelorMittal 32.68 153 153 0.00 4 5 25.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.10 4,803 3,868 -19.47 314 275 -12.42
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.33 1,340 1,340 0.00 45 46 2.22
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.91 11,869 10,557 -11.05 995 907 -8.84
2017-12-31 13F-HR ALV / Autoliv, Inc. 126.96 1,662 1,662 0.00 205 211 2.93
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.39 9,639 10,634 10.32 1,720 1,897 10.29
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.74 8,594 247
2017-12-31 13F-HR AZZ / AZZ, Inc. 50.68 1,013 809 -20.14 49 41 -16.33
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 19,387 15,741 -18.81 710 498 -29.86
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.63 1,480 1,260 -14.86 31 26 -16.13
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 12.93 1,624 1,624 0.00 22 21 -4.55
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.38 320 320 0.00 3 3 0.00
2017-12-31 13F-HR BANCORPSOUTH INC / (05971J102) 31.40 5,478 172
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.88 3,234 2,783 -13.95 270 239 -11.48
2017-12-31 13F-HR BANR / Banner Corp. 54.87 1,146 966 -15.71 70 53 -24.29
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.82 1,940 1,940 0.00 20 21 5.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.29 490 490 0.00 8 7 -12.50
2017-12-31 13F-HR BCE / BCE Inc. 50.00 120 120 0.00 6 6 0.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 55,853 54,924 -1.66 10,239 10,887 6.33
2017-12-31 13F-HR BH / Biglari Holdings Inc. 413.79 36 29 -19.44 12 12 0.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.78 1,655 1,537 -7.13 368 367 -0.27
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.87 8,962 8,929 -0.37 511 481 -5.87
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.16 4,079 3,524 -13.61 281 212 -24.56
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.81 674 571 -15.28 52 45 -13.46
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.48 1,272 957 -24.76 40 33 -17.50
2017-12-31 13F-HR BAK / Braskem S.A. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR BRFS / BRF S.A. 12.50 320 320 0.00 5 4 -20.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.18 2,605 2,605 0.00 163 175 7.36
2017-12-31 13F-HR AVGO / Broadcom Limited 256.87 6,953 8,771 26.15 1,686 2,253 33.63
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 45.00 1,200 1,200 0.00 52 54 3.85
2017-12-31 13F-HR BC / Brunswick Corp. 55.23 6,951 5,559 -20.03 389 307 -21.08
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 50.00 500 500 0.00 29 25 -13.79
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 93.81 860 1,663 93.37 69 156 126.09
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 14,259 14,781 3.66 563 618 9.77
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.71 1,098 850 -22.59 45 38 -15.56
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.59 1,775 1,482 -16.51 38 32 -15.79
2017-12-31 13F-HR CPT / Camden Property Trust 92.03 10,967 9,942 -9.35 1,003 915 -8.77
2017-12-31 13F-HR CCJ / Cameco Corp. 10.53 190 190 0.00 2 2 0.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 32,643 35,989 10.25 2,184 2,205 0.96
2017-12-31 13F-HR KMX / CarMax, Inc. 64.17 6,960 7,122 2.33 528 457 -13.45
2017-12-31 13F-HR CARS / Cars.com Inc 28.92 5,426 4,668 -13.97 144 135 -6.25
2017-12-31 13F-HR CTLT / Catalent Inc. 41.11 10,003 12,261 22.57 399 504 26.32
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.94 630 630 0.00 6 5 -16.67
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 7.69 130 130 0.00 1 1 0.00
2017-12-31 13F-HR CGG / CGG 0.00 2 2 0.00 0 0
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.42 2,428 2,137 -11.99 277 221 -20.22
2017-12-31 13F-HR CC / Chemours Company (The) 50.03 14,744 14,911 1.13 746 746 0.00
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.33 1,200 1,200 0.00 94 94 0.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.00 600 600 0.00 30 30 0.00
2017-12-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.34 1,180 1,144 -3.05 363 331 -8.82
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 0.00 50 50 0.00 0 0
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 11.11 180 180 0.00 2 2 0.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.89 3,637 3,536 -2.78 413 431 4.36
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 53,298 41,255 -22.60 4,081 3,093 -24.21
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 47.83 599 460 -23.21 33 22 -33.33
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 95,692 93,464 -2.33 6,961 6,955 -0.09
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.37 2,060 2,060 0.00 8 9 12.50
2017-12-31 13F-HR CEO / CNOOC Ltd. 144.44 90 90 0.00 12 13 8.33
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.80 180 689 282.78 39 148 279.49
2017-12-31 13F-HR COHR / Coherent, Inc. 282.37 2,399 2,139 -10.84 564 604 7.09
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 6,700 6,220 -7.16 511 540 5.68
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.94 3,005 3,005 0.00 100 114 14.00
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 21.57 844 649 -23.10 17 14 -17.65
2017-12-31 13F-HR CNMD / CONMED Corp. 51.22 945 781 -17.35 50 40 -20.00
2017-12-31 13F-HR CONSOL MINING CORP -W/I / (20854L108) 39.53 1,695 67
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.97 2,126 1,922 -9.60 41 23 -43.90
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.41 571 482 -15.59 66 59 -10.61
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.52 4,253 2,721 -36.02 420 298 -29.05
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 8,730 6,730 -22.91 404 311 -23.02
2017-12-31 13F-HR CRVL / CorVel Corp. 53.12 388 2,033 423.97 21 108 414.29
2017-12-31 13F-HR CPL / CPFL Energia S.A. 19.23 52 52 0.00 1 1 0.00
2017-12-31 13F-HR CS / Credit Suisse Group 17.60 682 682 0.00 11 12 9.09
2017-12-31 13F-HR CROX / Crocs, Inc. 12.49 2,657 2,002 -24.65 26 25 -3.85
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.97 434 12,147 2,698.85 57 1,348 2,264.91
2017-12-31 13F-HR CSRA / CSRA Inc. 29.95 8,716 9,049 3.82 281 271 -3.56
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.73 4,503 3,589 -20.30 427 340 -20.37
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.74 3,396 777 -77.12 111 20 -81.98
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.07 10,753 1,487 -86.17 156 12 -92.31
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 184,020 175,770 -4.48 15,785 16,315 3.36
2017-12-31 13F-HR DEL / Deltic Timber Corp. 92.47 375 292 -22.13 33 27 -18.18
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.17 14,417 11,072 -23.20 19 24 26.32
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 125.80 1,089 1,089 0.00 107 137 28.04
2017-12-31 13F-HR DBD / Diebold, Inc. 16.44 5,907 4,865 -17.64 135 80 -40.74
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.86 1,025 815 -20.49 22 17 -22.73
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 263,775 258,393 -2.04 17,008 19,876 16.86
2017-12-31 13F-HR DG / Dollar General Corp. 92.95 8,428 7,187 -14.72 683 668 -2.20
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.65 1,018 1,018 0.00 22 20 -9.09
2017-12-31 13F-HR DOV / Dover Corp. 100.99 29,694 25,340 -14.66 2,714 2,559 -5.71
2017-12-31 13F-HR DSW / DSW, Inc. 21.24 2,480 2,072 -16.45 53 44 -16.98
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.39 8,437 5,715 -32.26 448 368 -17.86
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 14,008 11,356 -18.93 611 563 -7.86
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.33 4,422 3,691 -16.53 322 219 -31.99
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 7,349 7,789 5.99 803 878 9.34
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 0.00 310 310 0.00 1 0 -100.00
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR ECA / EnCana Corp. 13.89 360 360 0.00 4 5 25.00
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.13 195 195 0.00 1 1 0.00
2017-12-31 13F-HR E / ENI S.p.A. 32.76 580 580 0.00 19 19 0.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.50 2,000 53
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.55 5,848 7,785 33.12 263 269 2.28
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.82 883 694 -21.40 29 20 -31.03
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.27 52,186 46,912 -10.11 11,919 10,380 -12.91
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.82 21,814 22,647 3.82 2,710 3,008 11.00
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.20 2,180 1,854 -14.95 76 56 -26.32
2017-12-31 13F-HR FOR / Forestar Group Inc 67.62 1,385 1,686 21.73 22 114 418.18
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.48 1,984 1,813 -8.62 52 48 -7.69
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 23.90 3,547 3,012 -15.08 83 72 -13.25
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 11,931 10,286 -13.79 198 185 -6.57
2017-12-31 13F-HR FLS / Flowserve Corp. 42.10 8,588 8,432 -1.82 366 355 -3.01
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.81 24,389 19,984 -18.06 342 276 -19.30
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.67 14,939 16,168 8.23 535 706 31.96
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.00 1,600 1,600 0.00 7 8 14.29
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.70 1,559 1,559 0.00 15 12 -20.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 85.71 70 70 0.00 5 6 20.00
2017-12-31 13F-HR FRED / Fred's, Inc. 4.26 1,173 1,173 0.00 8 5 -37.50
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.94 630 630 0.00 8 5 -37.50
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.01 1,492 1,270 -14.88 43 47 9.30
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 18,215 15,596 -14.38 538 531 -1.30
2017-12-31 13F-HR GM / General Motors Company 41.00 54,897 54,491 -0.74 2,217 2,234 0.77
2017-12-31 13F-HR GGB / Gerdau S.A. 4.76 420 420 0.00 1 2 100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 136,383 136,284 -0.07 11,050 9,763 -11.65
2017-12-31 13F-HR GFI / Gold Fields Ltd. 5.71 350 350 0.00 2 2 0.00
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.78 12,941 10,717 -17.19 186 137 -26.34
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 29,367 29,194 -0.59 1,352 1,427 5.55
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.91 5,320 4,950 -6.95 520 450 -13.46
2017-12-31 13F-HR HCI / HCI Group, Inc. 30.00 550 300 -45.45 9 9 0.00
2017-12-31 13F-HR HCP / HCP, Inc. 26.06 27,814 20,718 -25.51 774 540 -30.23
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.64 5,032 4,317 -14.21 37 33 -10.81
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.08 1,580 1,171 -25.89 29 20 -31.03
2017-12-31 13F-HR HSKA / Heska Corp. 80.45 1,715 1,069 -37.67 151 86 -43.05
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.77 13,628 16,390 20.27 500 701 40.20
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.17 4,643 3,743 -19.38 82 68 -17.07
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 85,405 90,955 6.50 2,745 3,310 20.58
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.69 1,190 146
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.56 180 180 0.00 1 1 0.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.46 4,846 4,084 -15.72 754 639 -15.25
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.66 6,884 3,871 -43.77 360 169 -53.06
2017-12-31 13F-HR INCY / Incyte Corp. 94.67 5,853 6,412 9.55 683 607 -11.13
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.22 9,229 7,420 -19.60 823 662 -19.56
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.04 684 543 -20.61 34 25 -26.47
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 18,453 18,250 -1.10 261 259 -0.77
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.40 4,339 197
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.58 15,087 14,835 -1.67 1,036 1,047 1.06
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 20,943 20,589 -1.69 734 752 2.45
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.86 6,683 654
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.76 11,205 11,175 -0.27 436 422 -3.21
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.80 5,182 5,182 0.00 385 398 3.38
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.14 2,800 2,800 0.00 125 132 5.60
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.67 3,075 3,075 0.00 550 574 4.36
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.45 550 550 0.00 68 69 1.47
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.58 16,626 16,626 0.00 1,557 1,639 5.27
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.23 13,887 14,099 1.53 484 539 11.36
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 85,777 83,193 -3.01 11,152 11,624 4.23
2017-12-31 13F-HR KEM / KEMET Corp. 15.09 1,665 14,516 771.83 35 219 525.71
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.72 3,518 2,777 -21.06 24 27 12.50
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 12.00 500 500 0.00 6 6 0.00
2017-12-31 13F-HR KNIGHT-SWIFT TRANSPORTATION HO CL A / (499049104) 43.71 11,392 498
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 38.21 602 602 0.00 25 23 -8.00
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.15 5,369 3,946 -26.50 217 190 -12.44
2017-12-31 13F-HR KYO / Kyocera Corp. 64.29 140 140 0.00 9 9 0.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.48 11,386 9,153 -19.61 534 517 -3.18
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.04 230 230 0.00 3 3 0.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.11 4,214 3,688 -12.48 205 277 35.12
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.45 7,427 10,879 46.48 175 266 52.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.75 5,056 5,056 0.00 212 201 -5.19
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.69 852 852 0.00 5 4 -20.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.76 2,279 1,876 -17.68 446 371 -16.82
2017-12-31 13F-HR LKQ / LKQ Corp. 40.64 15,967 11,959 -25.10 575 486 -15.48
2017-12-31 13F-HR LDL / Lydall, Inc. 50.82 2,658 551 -79.27 152 28 -81.58
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.90 836 831 -0.60 22 29 31.82
2017-12-31 13F-HR MAG / Mag Silver Corp 11.43 525 525 0.00 6 6 0.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.10 6,836 6,238 -8.75 186 194 4.30
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.36 7,638 7,550 -1.15 181 199 9.94
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.52 9,408 8,129 -13.59 68 53 -22.06
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.76 27,749 22,457 -19.07 364 309 -15.11
2017-12-31 13F-HR MED / Medifast, Inc. 69.78 383 1,691 341.51 23 118 413.04
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 5,338 5,338 0.00 129 155 20.16
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.62 1,374 1,143 -16.81 61 59 -3.28
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.00 2,500 2,500 0.00 31 35 12.90
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.26 1,072 1,072 0.00 137 145 5.84
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.62 23,992 21,705 -9.53 285 274 -3.86
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.78 1,731 1,380 -20.28 60 48 -20.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.31 1,527 1,275 -16.50 29 31 6.90
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.60 4,294 2,940 -31.53 324 284 -12.35
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.67 2,075 1,766 -14.89 73 63 -13.70
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.18 2,835 2,382 -15.98 196 191 -2.55
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 156,095 112,562 -27.89 4,897 4,762 -2.76
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.88 7,824 643 -91.78 225 16 -92.89
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.74 4,890 1,317 -73.07 83 26 -68.67
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.13 553 466 -15.73 47 42 -10.64
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 59.08 1,006 931 -7.46 48 55 14.58
2017-12-31 13F-HR NGD / New Gold, Inc. 4.76 210 210 0.00 1 1 0.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 53,976 46,693 -13.49 696 608 -12.64
2017-12-31 13F-HR NWS / News Corp 16.22 6,556 20,837 217.83 109 338 210.09
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.43 14,418 13,724 -4.81 598 500 -16.39
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 18,362 54,518 196.91 470 1,399 197.66
2017-12-31 13F-HR NDSN / Nordson Corp. 146.45 4,928 3,537 -28.23 584 518 -11.30
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.41 7,118 7,192 1.04 336 341 1.49
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.75 3,519 2,865 -18.58 61 48 -21.31
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 48,999 52,203 6.54 2,746 3,319 20.87
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 23,657 23,672 0.06 1,519 1,744 14.81
2017-12-31 13F-HR OIBR.C / Oi S.A. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.35 18,744 15,173 -19.05 369 324 -12.20
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.80 22,219 11,373 -48.81 1,646 828 -49.70
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.53 25,961 929 -96.42 170 7 -95.88
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.80 4,987 4,148 -16.82 146 78 -46.58
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.02 3,248 130
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.35 860 860 0.00 124 125 0.81
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.70 4,079 3,946 -3.26 714 788 10.36
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 30,001 25,025 -16.59 1,799 1,704 -5.28
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.22 920 14
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.32 4,055 127
2017-12-31 13F-HR PNR / Pentair plc. 70.62 46,453 43,231 -6.94 3,157 3,053 -3.29
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.53 1,238 973 -21.41 24 19 -20.83
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.80 439,340 1,020 -99.77 15,913 10 -99.94
2017-12-31 13F-HR PSX / Phillips 66 101.14 19,688 19,438 -1.27 1,804 1,966 8.98
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR POL / PolyOne Corp. 43.59 6,183 5,322 -13.93 248 232 -6.45
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.33 6,100 4,122 -32.43 538 327 -39.22
2017-12-31 13F-HR POWL / Powell Industries, Inc. 28.57 315 315 0.00 9 9 0.00
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.31 1,617 1,381 -14.59 46 46 0.00
2017-12-31 13F-HR PRI / Primerica, Inc. 101.43 4,937 3,914 -20.72 403 397 -1.49
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 52,405 45,143 -13.86 2,537 2,542 0.20
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.15 5,346 4,305 -19.47 351 302 -13.96
2017-12-31 13F-HR PUK / Prudential PLC 50.00 620 620 0.00 30 31 3.33
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.26 16,427 20,296 23.55 449 675 50.33
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.90 930 391 -57.96 138 59 -57.25
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 1,094 14,556 1,230.53 8 122 1,425.00
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.00 450 450 0.00 8 9 12.50
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.38 1,365 2,240 64.10 44 77 75.00
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 47.96 663 563 -15.08 42 27 -35.71
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.04 6,066 6,298 3.82 672 756 12.50
2017-12-31 13F-HR RGS / Regis Corp. 15.30 1,383 1,046 -24.37 20 16 -20.00
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.04 3,759 3,194 -15.03 71 64 -9.86
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 20.00 50 50 0.00 2 1 -50.00
2017-12-31 13F-HR RLJ LODGING TRUST CONV PFD / CV PFD (74965L200) 96.26 561 54
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.45 939 939 0.00 9 7 -22.22
2017-12-31 13F-HR ROL / Rollins, Inc. 46.50 13,353 13,376 0.17 616 622 0.97
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.38 4,889 4,624 -5.42 580 552 -4.83
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.15 6,919 5,283 -23.65 595 434 -27.06
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.43 2,715 2,121 -21.88 28 20 -28.57
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.75 12,293 11,574 -5.85 270 217 -19.63
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.71 10,636 8,605 -19.10 208 161 -22.60
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.82 1,906 1,906 0.00 79 74 -6.33
2017-12-31 13F-HR SAP / SAP SE 113.04 460 460 0.00 50 52 4.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 121,264 95,378 -21.35 8,459 6,428 -24.01
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50.68 592 592 0.00 28 30 7.14
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.90 3,239 2,535 -21.74 315 271 -13.97
2017-12-31 13F-HR SCI / Service Corp. International 37.34 14,689 14,193 -3.38 507 530 4.54
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.42 4,427 2,873 -35.10 172 119 -30.81
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.22 180 180 0.00 4 4 0.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.31 3,333 1,778 -46.65 111 77 -30.63
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.47 5,112 3,878 -24.14 340 219 -35.59
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 33.33 90 90 0.00 2 3 50.00
2017-12-31 13F-HR SLEEP NUMBER CORP / (83125X103) 37.61 5,345 201
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 3,155 3,058 -3.07 470 533 13.40
2017-12-31 13F-HR SON / Sonoco Products Co. 53.08 7,564 6,161 -18.55 382 327 -14.40
2017-12-31 13F-HR SNE / Sony Corp. 44.90 490 490 0.00 18 22 22.22
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 57 57 0.00 5 5 0.00
2017-12-31 13F-HR SPIR / Spire Corp. 75.43 1,609 1,392 -13.49 120 105 -12.50
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 0.00 39 0
2017-12-31 13F-HR S / Sprint Corporation 5.87 10,898 10,898 0.00 85 64 -24.71
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.65 1,651 1,336 -19.08 94 65 -30.85
2017-12-31 13F-HR SQ / Square, Inc. 34.82 2,786 97
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.19 756 611 -19.18 36 27 -25.00
2017-12-31 13F-HR STT / State Street Corp. 97.59 14,045 14,110 0.46 1,342 1,377 2.61
2017-12-31 13F-HR STE / STERIS Corp. 87.43 6,886 5,559 -19.27 609 486 -20.20
2017-12-31 13F-HR STM / STMicroelectronics N.V. 22.58 310 310 0.00 6 7 16.67
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.91 9,148 7,016 -23.31 366 280 -23.50
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 9.19 4,131 1,197 -71.02 39 11 -71.79
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 0.00 97 0
2017-12-31 13F-HR COH / Coach, Inc. 44.20 10,882 481
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.33 150 150 0.00 5 5 0.00
2017-12-31 13F-HR TISI / Team, Inc. 15.15 1,095 858 -21.64 15 13 -13.33
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.70 290 460 58.62 2 4 100.00
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 33.33 240 240 0.00 8 8 0.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 83.17 505 505 0.00 65 42 -35.38
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.12 5,777 1,704 -70.50 269 82 -69.52
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.99 3,785 3,652 -3.51 325 325 0.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 208,214 200,745 -3.59 20,524 21,582 5.15
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.03 17,179 16,447 -4.26 712 790 10.96
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.89 900 900 0.00 51 53 3.92
2017-12-31 13F-HR TRU / TransUnion 54.93 2,385 131
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.48 3,779 2,277 -39.75 340 247 -27.35
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.36 3,245 2,565 -20.96 29 24 -17.24
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.08 13,259 12,792 -3.52 342 436 27.49
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.12 2,707 2,141 -20.91 513 467 -8.97
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 25.00 160 160 0.00 4 4 0.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 27,788 26,649 -4.10 3,223 3,574 10.89
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.26 5,746 2,088 -63.66 164 59 -64.02
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 24,265 27,437 13.07 2,914 3,269 12.18
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 31,686 30,842 -2.66 6,206 6,799 9.56
2017-12-31 13F-HR UNM / Unum Group 54.92 13,222 9,559 -27.70 676 525 -22.34
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 57,185 49,641 -13.19 3,635 3,673 1.05
2017-12-31 13F-HR VLY / Valley National Bancorp 11.23 20,316 17,454 -14.09 245 196 -20.00
2017-12-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 24.29 700 700 0.00 18 17 -5.56
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.43 940 940 0.00 125 132 5.60
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 23,175 25,475 9.92 1,857 2,020 8.78
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.78 34,448 38,198 10.89 4,402 5,072 15.22
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.58 3,547 3,547 0.00 250 261 4.40
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.13 8,033 7,739 -3.66 804 860 6.97
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.84 4,057 3,474 -14.37 261 260 -0.38
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.20 953 953 0.00 5 4 -20.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.74 2,615 2,615 0.00 74 83 12.16
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.17 6,821 7,202 5.59 524 563 7.44
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.88 3,119 2,004 -35.75 189 124 -34.39
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.14 14,737 13,167 -10.65 123 94 -23.58
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 31,885 29,569 -7.26 2,496 2,552 2.24
2017-12-31 13F-HR WDFC / WD-40 Co. 118.09 435 398 -8.51 49 47 -4.08
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.51 24,326 24,747 1.73 730 755 3.42
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 4,286 3,472 -18.99 336 286 -14.88
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.90 1,610 1,610 0.00 88 90 2.27
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.82 3,461 2,923 -15.54 100 93 -7.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 78.95 38 3
2017-12-31 13F-HR XPER / Xperi Corp 24.67 5,249 1,419 -72.97 133 35 -73.68
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.80 3,742 2,990 -20.10 150 122 -18.67
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.44 9,306 2,838 -69.50 166 58 -65.06
2017-12-31 13F-HR AUO / AU Optronics Corp. 2.78 360 360 0.00 1 1 0.00
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 24.10 83 83 0.00 2 2 0.00
2017-12-31 13F-HR BSAC / Banco Santander - Chile 25.97 77 77 0.00 2 2 0.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.26 4,070 3,459 -15.01 183 160 -12.57
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.09 2,457 3,300 34.31 111 195 75.68
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.19 1,570 1,570 0.00 16 16 0.00
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.64 1,654 4,091 147.34 64 154 140.63
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 28.83 1,808 1,457 -19.41 62 42 -32.26
2017-12-31 13F-HR TI.A / Telecom Italia S.p.A. 6.90 290 290 0.00 2 2 0.00
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.38 727 727 0.00 9 9 0.00
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.58 444 344 -22.52 34 26 -23.53
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.35 1,395 3,948 183.01 56 183 226.79
2017-12-31 13F-HR MIFI / Novatel Wireless, Inc. 1.59 10,700 10,700 0.00 16 17 6.25
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 144.40 1,018 1,018 0.00 143 147 2.80
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.81 1,720 1,720 0.00 10 10 0.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.28 0 3,209 0 110
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.64 1,630 1,316 -19.26 70 39 -44.29
2017-12-31 13F-HR RENX / RELX N.V. 22.99 522 522 0.00 11 12 9.09
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.77 1,997 1,662 -16.78 117 101 -13.68
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.55 3,588 1,009 -71.88 174 50 -71.26
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 21.07 4,952 522 -89.46 90 11 -87.78
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 14.12 967 779 -19.44 12 11 -8.33
2017-12-31 13F-HR BA / Boeing Company (The) 294.88 16,383 14,589 -10.95 4,165 4,302 3.29
2017-12-31 13F-HR BIIB / Biogen Inc. 318.63 6,545 6,958 6.31 2,049 2,217 8.20
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 18,895 18,739 -0.83 3,104 3,488 12.37
2017-12-31 13F-HR SNBR / Sleep Number Corporation 1,495 0 -100.00 46 0 -100.00
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 851 0 -100.00 9 0
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 5,651 0 -100.00 53 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 4,082 0 -100.00 360 0 -100.00
2017-12-31 13F-HR BBOX / Black Box Corp. 513 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 1,134 0 -100.00 128 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 31,464 0 -100.00 376 0 -100.00
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 4,401 0 -100.00 81 0 -100.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 41.99 4,826 4,001 -17.09 173 168 -2.89
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.44 746 2,861 283.51 25 130 420.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 4,579 3,932 -14.13 185 160 -13.51
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.94 2,127 2,127 0.00 381 404 6.04
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.62 1,381 3,026 119.12 49 132 169.39
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.58 6,288 5,046 -19.75 288 341 18.40
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.07 2,900 2,900 0.00 252 267 5.95
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.52 4,220 4,170 -1.18 603 636 5.47
2017-12-31 13F-HR T / AT & T, Inc. 38.88 531,581 512,386 -3.61 20,822 19,922 -4.32
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.25 5,722 4,947 -13.54 230 209 -9.13
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.15 1,807 1,989 10.07 56 56 0.00
2017-12-31 13F-HR OTEX / Open Text Corp. 33.33 120 120 0.00 4 4 0.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.78 7,563 5,605 -25.89 602 492 -18.27
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.80 2,521 2,281 -9.52 432 401 -7.18
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 207,133 210,123 1.44 17,204 19,970 16.08
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.93 5,560 4,951 -10.95 618 569 -7.93
2017-12-31 13F-HR ADNT / Adient plc 78.78 672 622 -7.44 56 49 -12.50
2017-12-31 13F-HR KLXI / KLX Inc. 68.19 3,963 5,778 45.80 210 394 87.62
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.15 4,527 3,910 -13.63 218 200 -8.26
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 152.17 92 92 0.00 13 14 7.69
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 21.17 1,303 1,039 -20.26 29 22 -24.14
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.67 1,021 1,021 0.00 14 16 14.29
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.50 11,934 10,070 -15.62 420 428 1.90
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.58 4,164 1,617 -61.17 156 64 -58.97
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.41 5,134 5,275 2.75 485 498 2.68
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.28 8,167 7,920 -3.02 693 715 3.17
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.30 11,812 10,150 -14.07 763 815 6.82
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.76 6,878 6,568 -4.51 435 491 12.87
2017-12-31 13F-HR HPQ / HP Inc. 21.00 69,835 67,561 -3.26 1,394 1,419 1.79
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.14 6,582 5,655 -14.08 277 227 -18.05
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 96 96 0.00 2 2 0.00
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.28 2,913 2,032 -30.24 142 92 -35.21
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.85 6,558 6,078 -7.32 776 692 -10.82
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.66 3,312 946 -71.44 103 29 -71.84
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 22.09 3,123 3,123 0.00 68 69 1.47
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 30.16 2,982 829 -72.20 96 25 -73.96
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 8,349 10,326 23.68 476 707 48.53
2017-12-31 13F-HR TWI / Titan International, Inc. 13.07 1,530 1,530 0.00 16 20 25.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 13,925 11,787 -15.35 825 761 -7.76
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.36 9,777 12,562 28.49 184 306 66.30
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.41 1,424 1,220 -14.33 38 31 -18.42
2017-12-31 13F-HR CAL / Caleres, Inc. 33.41 1,520 1,257 -17.30 46 42 -8.70
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.94 5,121 4,700 -8.22 221 183 -17.19
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.71 292 292 0.00 36 37 2.78
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.05 885 746 -15.71 65 53 -18.46
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.42 498 2,676 437.35 27 159 488.89
2017-12-31 13F-HR TV / Grupo Televisa S.A. 20.00 250 250 0.00 6 5 -16.67
2017-12-31 13F-HR ERJ / Embraer S.A. 28.57 70 70 0.00 2 2 0.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 77,217 77,171 -0.06 2,628 2,721 3.54
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 10.00 1,100 1,100 0.00 9 11 22.22
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 39,816 32,765 -17.71 153 102 -33.33
2017-12-31 13F-HR IX / ORIX Corp. 80.00 100 100 0.00 8 8 0.00
2017-12-31 13F-HR MS / Morgan Stanley 52.47 53,923 53,499 -0.79 2,597 2,807 8.09
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.80 1,470 1,470 0.00 8 10 25.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.53 190 190 0.00 2 2 0.00
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 9,024 2,148 -76.20 172 36 -79.07
2017-12-31 13F-HR INDB / Independent Bank Corp. 70.26 940 797 -15.21 70 56 -20.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.46 1,083 1,083 0.00 6 7 16.67
2017-12-31 13F-HR PKX / POSCO 76.92 130 130 0.00 9 10 11.11
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.60 2,880 2,261 -21.49 37 33 -10.81
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.86 23,239 22,159 -4.65 1,120 1,127 0.63
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.70 10,857 10,857 0.00 204 203 -0.49
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.98 11,034 10,490 -4.93 2,095 2,360 12.65
2017-12-31 13F-HR MOG.A / Moog Inc. 87.31 1,109 985 -11.18 93 86 -7.53
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.39 6,657 6,242 -6.23 687 714 3.93
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 35,717 32,377 -9.35 2,359 2,189 -7.21
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.22 2,171 2,171 0.00 6 7 16.67
2017-12-31 13F-HR MCO / Moody's Corp. 147.63 12,898 12,904 0.05 1,796 1,905 6.07
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 4,802 3,845 -19.93 473 349 -26.22
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 21,275 26,314 23.69 1,907 2,748 44.10
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 39,297 36,452 -7.24 3,562 3,825 7.38
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.48 5,738 4,088 -28.76 631 468 -25.83
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.38 476 436 -8.40 62 66 6.45
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 15,072 12,194 -19.10 481 336 -30.15
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.37 1,594 2,003 25.66 152 171 12.50
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.48 6,281 5,134 -18.26 405 367 -9.38
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.63 1,198 6,102 409.35 25 132 428.00
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.14 1,164 888 -23.71 26 17 -34.62
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.55 2,338 1,704 -27.12 123 110 -10.57
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 22,383 19,467 -13.03 405 399 -1.48
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.99 5,878 7,343 24.92 1,824 2,357 29.22
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.18 7,699 6,422 -16.59 202 136 -32.67
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.86 8,361 9,271 10.88 325 351 8.00
2017-12-31 13F-HR LCI / Lannett Co., Inc. 22.98 1,169 914 -21.81 22 21 -4.55
2017-12-31 13F-HR SCG / SCANA Corp. 39.81 9,992 9,018 -9.75 485 359 -25.98
2017-12-31 13F-HR LION / Fidelity Southern Corp. 22.22 795 630 -20.75 19 14 -26.32
2017-12-31 13F-HR SNX / SYNNEX Corp. 136.14 2,203 1,807 -17.98 279 246 -11.83
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.67 2,660 2,279 -14.32 211 177 -16.11
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.92 310 1,164 275.48 46 178 286.96
2017-12-31 13F-HR EBRBY / Centrais Electricas Brazil 9.09 110 110 0.00 1 1 0.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 16,001 16,076 0.47 1,032 1,018 -1.36
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.19 3,347 3,777 12.85 619 809 30.69
2017-12-31 13F-HR FN / Fabrinet 29.10 4,961 1,031 -79.22 184 30 -83.70
2017-12-31 13F-HR CGNX / Cognex Corp. 61.18 8,996 15,446 71.70 992 945 -4.74
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.52 5,713 5,709 -0.07 494 454 -8.10
2017-12-31 13F-HR TESS / Tessco Technologies, Inc. 20.74 675 675 0.00 8 14 75.00
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.39 1,588 1,205 -24.12 36 33 -8.33
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 6,583 6,748 2.51 526 590 12.17
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.62 13,336 12,271 -7.99 1,078 1,112 3.15
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.99 6,205 3,290 -46.98 402 250 -37.81
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 166.11 1,740 1,493 -14.20 275 248 -9.82
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.39 815 637 -21.84 36 27 -25.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.75 4,408 4,248 -3.63 399 394 -1.25
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.73 4,734 3,780 -20.15 42 33 -21.43
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 32,499 31,852 -1.99 857 1,100 28.35
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.42 13,279 11,786 -11.24 743 771 3.77
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.23 19,442 17,741 -8.75 560 483 -13.75
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.17 2,872 2,777 -3.31 501 492 -1.80
2017-12-31 13F-HR OLN / Olin Corp. 35.57 12,774 10,318 -19.23 438 367 -16.21
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.19 707 521 -26.31 13 10 -23.08
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 15,210 23,114 51.97 126 180 42.86
2017-12-31 13F-HR HSTM / HealthStream, Inc. 22.68 1,052 882 -16.16 25 20 -20.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 27,416 23,477 -14.37 1,428 1,200 -15.97
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 26,220 26,230 0.04 1,264 1,469 16.22
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 13.33 150 150 0.00 1 2 100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 43.92 5,048 2,937 -41.82 232 129 -44.40
2017-12-31 13F-HR DGII / Digi International Inc. 9.64 830 830 0.00 9 8 -11.11
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.52 1,711 1,711 0.00 97 95 -2.06
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.41 824 824 0.00 29 30 3.45
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.25 7,236 5,172 -28.52 496 384 -22.58
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 55,012 52,462 -4.64 838 907 8.23
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 51.00 701 2,902 313.98 32 148 362.50
2017-12-31 13F-HR ALKS / Alkermes plc 54.52 2,146 2,146 0.00 109 117 7.34
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.70 10,712 8,085 -24.52 551 418 -24.14
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.69 7,416 6,957 -6.19 408 457 12.01
2017-12-31 13F-HR BCO / Brink's Company (The) 78.71 3,999 4,523 13.10 337 356 5.64
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 89,555 80,620 -9.98 6,200 5,742 -7.39
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.67 1,889 1,477 -21.81 27 32 18.52
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.53 1,331 1,331 0.00 23 22 -4.35
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.07 4,970 3,076 -38.11 367 234 -36.24
2017-12-31 13F-HR VET / Vermilion Energy Inc. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR AIR / AAR Corp. 39.22 1,222 969 -20.70 46 38 -17.39
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.83 13,550 11,309 -16.54 194 213 9.79
2017-12-31 13F-HR CSX / CSX Corp. 55.02 32,097 26,827 -16.42 1,742 1,476 -15.27
2017-12-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 67.14 161,950 175,075 8.10 10,638 11,755 10.50
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.20 4,202 4,202 0.00 288 295 2.43
2017-12-31 13F-HR RTN / Raytheon Co. 187.82 13,838 13,305 -3.85 2,582 2,499 -3.21
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 15,596 15,371 -1.44 1,679 1,915 14.06
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.69 4,197 3,885 -7.43 604 465 -23.01
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.55 949 716 -24.55 16 14 -12.50
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.20 1,250 1,250 0.00 51 44 -13.73
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.10 8,214 6,703 -18.40 274 242 -11.68
2017-12-31 13F-HR AVA / Avista Corp. 51.23 2,166 1,835 -15.28 112 94 -16.07
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.30 1,391 1,060 -23.80 42 30 -28.57
2017-12-31 13F-HR EGN / Energen Corp. 57.64 7,427 5,985 -19.42 406 345 -15.02
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 16,912 16,515 -2.35 1,301 1,518 16.68
2017-12-31 13F-HR APA / Apache Corp. 42.25 10,808 13,609 25.92 495 575 16.16
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.11 7,279 7,078 -2.76 859 744 -13.39
2017-12-31 13F-HR LXU / LSB Industries, Inc. 9.16 655 655 0.00 5 6 20.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.67 7,219 6,144 -14.89 247 213 -13.77
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.70 2,369 3,714 56.78 111 218 96.40
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.38 10,659 2,926 -72.55 170 45 -73.53
2017-12-31 13F-HR WSR / Whitestone REIT 14.53 1,290 1,101 -14.65 17 16 -5.88
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.03 8,505 6,854 -19.41 425 384 -9.65
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.70 486 395 -18.72 26 22 -15.38
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.70 2,706 2,101 -22.36 612 470 -23.20
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.21 1,814 1,902 4.85 810 862 6.42
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 4,974 5,121 2.96 84 123 46.43
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 253,401 252,032 -0.54 12,252 11,916 -2.74
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.92 3,916 2,797 -28.58 409 341 -16.63
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.97 1,979 1,618 -18.24 86 76 -11.63
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.41 5,096 4,740 -6.99 908 931 2.53
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.56 663 663 0.00 6 7 16.67
2017-12-31 13F-HR AGQ / ProShares Ultra Silver 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 242,365 238,209 -1.71 10,354 11,744 13.42
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 70,689 73,313 3.71 3,146 3,177 0.99
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.41 1,456 1,184 -18.68 96 81 -15.62
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.18 5,332 4,231 -20.65 247 225 -8.91
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.40 3,344 565 -83.10 97 20 -79.38
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.75 8,243 6,964 -15.52 298 242 -18.79
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.32 1,104 1,134 2.72 64 65 1.56
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.27 2,845 2,716 -4.53 196 199 1.53
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.45 6,526 5,298 -18.82 316 262 -17.09
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.09 2,190 1,622 -25.94 254 211 -16.93
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.83 8,267 7,583 -8.27 742 666 -10.24
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 155,723 151,779 -2.53 25,470 28,767 12.94
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.22 13,775 10,292 -25.28 347 239 -31.12
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.17 2,353 1,959 -16.74 14 16 14.29
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.97 2,577 736 -71.44 94 25 -73.40
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.34 1,147 1,303 13.60 718 807 12.40
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 29.54 237 237 0.00 8 7 -12.50
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.66 6,422 5,738 -10.65 335 371 10.75
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.29 4,318 3,474 -19.55 501 470 -6.19
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 44.44 405 405 0.00 17 18 5.88
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.47 20,236 18,317 -9.48 345 375 8.70
2017-12-31 13F-HR CBU / Community Bank System, Inc. 54.04 1,625 1,425 -12.31 90 77 -14.44
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 10,364 10,081 -2.73 762 775 1.71
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 62,191 58,140 -6.51 3,377 3,992 18.21
2017-12-31 13F-HR AF / Astoria Financial Corp. 3,184 0 -100.00 68 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 6,369 0 -100.00 204 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 2,535 0 -100.00 99 0 -100.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 138 0 -100.00 16 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 16,017 0 -100.00 271 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 535 0 -100.00 3 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 12,498 0 -100.00 1,230 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 9,443 0 -100.00 503 0 -100.00
2017-12-31 13F-HR LMNX / Luminex Corp. 3,862 0 -100.00 79 0 -100.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 404 0 -100.00 33 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 6,855 0 -100.00 108 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 1,237 0 -100.00 36 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 6,680 0 -100.00 635 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 1,651 0 -100.00 9 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 5,867 0 -100.00 247 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 688 0 -100.00 12 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 13,720 0 -100.00 154 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 2,096 0 -100.00 12 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 10,942 0 -100.00 3,507 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 2,025 0 -100.00 4 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 1,369 0 -100.00 67 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 1,443 0 -100.00 97 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 1,624 0 -100.00 37 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 10,787 0 -100.00 435 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 970 0 -100.00 9 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.01 15,985 16,035 0.31 1,328 1,331 0.23
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.30 1,007 742 -26.32 19 21 10.53
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.35 1,536 2,618 70.44 76 158 107.89
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 247,004 195,552 -20.83 8,307 7,490 -9.84
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.47 4,571 4,571 0.00 184 185 0.54
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.42 29,969 28,799 -3.90 4,684 4,879 4.16
2017-12-31 13F-HR OPB / Opus Bank 27.08 620 480 -22.58 15 13 -13.33
2017-12-31 13F-HR ABB / ABB Ltd. 27.10 1,070 1,070 0.00 26 29 11.54
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.26 2,196 1,818 -17.21 213 175 -17.84
2017-12-31 13F-HR BTE / Baytex Energy Trust 0.00 60 60 0.00 0 0
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.86 1,907 1,681 -11.85 79 67 -15.19
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.61 1,069 1,287 20.39 64 69 7.81
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.56 1,785 1,473 -17.48 103 73 -29.13
2017-12-31 13F-HR GNTX / Gentex Corp. 20.97 25,972 17,976 -30.79 514 377 -26.65
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.33 4,810 3,869 -19.56 415 334 -19.52
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.93 12,094 20,017 65.51 167 359 114.97
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.51 2,885 2,582 -10.50 621 621 0.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.56 4,049 2,797 -30.92 246 147 -40.24
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 38,220 36,994 -3.21 17,088 19,004 11.21
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 4,584 4,752 3.66 692 758 9.54
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.14 3,882 3,318 -14.53 185 173 -6.49
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.78 532 403 -24.25 17 12 -29.41
2017-12-31 13F-HR CME / CME Group, Inc. 146.08 9,417 9,132 -3.03 1,278 1,334 4.38
2017-12-31 13F-HR CTS / CTS Corp. 25.93 10,056 887 -91.18 242 23 -90.50
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.22 4,018 3,413 -15.06 428 383 -10.51
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.36 25,825 20,438 -20.86 479 457 -4.59
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 146,746 146,883 0.09 7,864 7,870 0.08
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.80 1,547 1,318 -14.80 60 63 5.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.20 3,262 2,634 -19.25 316 285 -9.81
2017-12-31 13F-HR FORR / Forrester Research, Inc. 43.48 1,809 276 -84.74 76 12 -84.21
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.57 790 790 0.00 32 36 12.50
2017-12-31 13F-HR CRI / Carter's, Inc. 117.55 3,738 3,003 -19.66 369 353 -4.34
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 36,799 20,207 -45.09 1,905 1,198 -37.11
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.56 1,740 8,777 404.43 27 119 340.74
2017-12-31 13F-HR INGN / Inogen, Inc. 118.81 635 1,515 138.58 60 180 200.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.83 2,712 2,712 0.00 122 146 19.67
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 1,232 3,338 170.94 50 122 144.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 5.71 175 175 0.00 1 1 0.00
2017-12-31 13F-HR KSS / Kohl's Corp. 54.20 14,251 8,837 -37.99 651 479 -26.42
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.76 1,069 821 -23.20 37 31 -16.22
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 187.50 80 80 0.00 13 15 15.38
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 112.15 321 321 0.00 34 36 5.88
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.71 10,318 8,691 -15.77 194 180 -7.22
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.55 4,477 11,934 166.56 533 1,558 192.31
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.74 5,889 3,930 -33.27 591 447 -24.37
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.59 2,505 2,561 2.24 334 337 0.90
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.97 8,686 8,092 -6.84 2,499 2,484 -0.60
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.30 1,139 1,067 -6.32 48 43 -10.42
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.40 2,332 1,847 -20.80 282 239 -15.25
2017-12-31 13F-HR SHPG / Shire Plc. 154.36 149 149 0.00 23 23 0.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.21 3,259 3,659 12.27 171 202 18.13
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 55,457 54,302 -2.08 774 791 2.20
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 6,186 5,145 -16.83 308 266 -13.64
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.38 25,877 22,716 -12.22 537 531 -1.12
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.95 835 753 -9.82 72 73 1.39
2017-12-31 13F-HR CHCO / City Holding Co. 66.82 546 449 -17.77 39 30 -23.08
2017-12-31 13F-HR EFX / Equifax, Inc. 118.00 4,862 4,627 -4.83 515 546 6.02
2017-12-31 13F-HR ABEV / Ambev S.A 6.49 1,850 1,850 0.00 12 12 0.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 7,207 6,982 -3.12 2,580 2,863 10.97
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 62.99 1,264 1,270 0.47 82 80 -2.44
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.86 4,592 3,738 -18.60 319 306 -4.08
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.00 5,127 5,381 4.95 543 565 4.05
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 40,676 42,083 3.46 4,515 4,446 -1.53
2017-12-31 13F-HR KOPN / Kopin Corp. 3.44 2,035 2,035 0.00 8 7 -12.50
2017-12-31 13F-HR BBG / Bill Barrett Corp. 4.98 2,008 2,008 0.00 9 10 11.11
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.69 645 486 -24.65 14 12 -14.29
2017-12-31 13F-HR LPT / Liberty Property Trust 42.99 17,739 14,282 -19.49 728 614 -15.66
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 8,976 8,858 -1.31 546 597 9.34
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.79 290 290 0.00 4 4 0.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.92 10,351 8,238 -20.41 476 403 -15.34
2017-12-31 13F-HR REG / Regency Centers Corp. 69.15 7,699 7,722 0.30 478 534 11.72
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.04 9,484 8,601 -9.31 486 439 -9.67
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 86,689 81,248 -6.28 6,774 8,023 18.44
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.79 1,325 1,325 0.00 9 9 0.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.69 12,273 11,229 -8.51 819 805 -1.71
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 54,667 58,505 7.02 2,609 2,792 7.01
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.23 935 726 -22.35 56 43 -23.21
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.82 390 390 0.00 5 5 0.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 37,847 36,483 -3.60 2,098 2,053 -2.14
2017-12-31 13F-HR AATDF / AA LTD 27.25 15,999 16,076 0.48 398 438 10.05
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.86 3,495 2,991 -14.42 187 197 5.35
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.82 2,388 2,412 1.01 118 125 5.93
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 65,609 63,967 -2.50 5,340 5,615 5.15
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.74 8,045 6,823 -15.19 299 237 -20.74
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 40,604 31,195 -23.17 4,168 3,179 -23.73
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.85 17,493 12,512 -28.47 454 336 -25.99
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 37,739 34,433 -8.76 2,027 1,977 -2.47
2017-12-31 13F-HR GHC / Graham Holdings Company 559.87 360 309 -14.17 211 173 -18.01
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.96 7,975 6,261 -21.49 654 438 -33.03
2017-12-31 13F-HR MON / Monsanto Co. 116.75 11,621 11,820 1.71 1,392 1,380 -0.86
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.24 790 790 0.00 32 31 -3.12
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.61 4,826 3,918 -18.81 357 308 -13.73
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 229,762 222,775 -3.04 10,737 11,422 6.38
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.36 591 453 -23.35 23 21 -8.70
2017-12-31 13F-HR LIVN / LivaNova PLC 79.89 3,507 4,957 41.35 246 396 60.98
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.49 7,075 5,648 -20.17 417 336 -19.42
2017-12-31 13F-HR GCO / Genesco Inc. 32.65 700 582 -16.86 19 19 0.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.00 2,997 2,366 -21.05 328 265 -19.21
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.82 4,561 3,937 -13.68 246 204 -17.07
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 12,007 11,879 -1.07 850 801 -5.76
2017-12-31 13F-HR B / Barnes Group, Inc. 63.19 1,744 2,358 35.21 123 149 21.14
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.96 7,413 6,431 -13.25 1,034 1,003 -3.00
2017-12-31 13F-HR VVI / Viad Corp. 54.75 4,774 621 -86.99 291 34 -88.32
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 275,212 271,410 -1.38 42,416 45,931 8.29
2017-12-31 13F-HR UE / Urban Edge Properties 25.47 8,120 6,948 -14.43 196 177 -9.69
2017-12-31 13F-HR PDS / Precision Drilling Corp. 0.00 110 110 0.00 0 0
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.15 1,540 403 -73.83 98 19 -80.61
2017-12-31 13F-HR CAJ / Canon, Inc. 38.18 550 550 0.00 19 21 10.53
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.89 849 720 -15.19 102 82 -19.61
2017-12-31 13F-HR AGU / Agrium Inc. 112.50 80 80 0.00 9 9 0.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.05 3,415 2,837 -16.93 183 159 -13.11
2017-12-31 13F-HR TAC / TransAlta Corporation 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.94 9,402 9,800 4.23 604 656 8.61
2017-12-31 13F-HR KBH / KB Home 31.96 6,633 11,420 72.17 160 365 128.13
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.13 6,482 5,306 -18.14 247 266 7.69
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 42,501 42,535 0.08 2,985 3,129 4.82
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 8,572 7,409 -13.57 249 208 -16.47
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.33 3,847 1,812 -52.90 311 122 -60.77
2017-12-31 13F-HR ATU / Actuant Corp. 25.27 2,180 1,860 -14.68 56 47 -16.07
2017-12-31 13F-HR HUM / Humana, Inc. 248.12 4,608 5,586 21.22 1,123 1,386 23.42
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 45,379 53,321 17.50 858 889 3.61
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.81 4,703 4,032 -14.27 581 600 3.27
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.19 3,202 2,210 -30.98 209 175 -16.27
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.57 14,895 12,099 -18.77 621 503 -19.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.16 15,582 13,238 -15.04 175 161 -8.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.83 6,000 6,000 0.00 324 341 5.25
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.63 2,819 2,465 -12.56 57 41 -28.07
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 24.88 402 402 0.00 10 10 0.00
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.54 394 325 -17.51 24 20 -16.67
2017-12-31 13F-HR WAT / Waters Corp. 193.08 3,703 3,962 6.99 665 765 15.04
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.26 8,636 7,337 -15.04 750 787 4.93
2017-12-31 13F-HR WING / Wingstop Inc. 38.87 5,635 3,422 -39.27 187 133 -28.88
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 133,906 131,661 -1.68 12,789 14,080 10.09
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.64 3,596 3,441 -4.31 222 219 -1.35
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.99 9,331 8,736 -6.38 959 1,022 6.57
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.37 2,459 8,536 247.13 53 208 292.45
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 13,446 13,565 0.89 804 893 11.07
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.38 1,690 1,406 -16.80 23 16 -30.43
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.24 2,099 1,716 -18.25 19 21 10.53
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.13 36,097 15,401 -57.33 1,591 695 -56.32
2017-12-31 13F-HR CATO / Cato Corp. 15.74 961 699 -27.26 13 11 -15.38
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 16,522 15,235 -7.79 1,199 1,082 -9.76
2017-12-31 13F-HR HF / HFF, Inc. 48.77 1,234 3,486 182.50 49 170 246.94
2017-12-31 13F-HR GE / General Electric Co. 17.45 359,621 339,493 -5.60 8,696 5,924 -31.88
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.20 1,449 1,179 -18.63 32 25 -21.87
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.56 225 225 0.00 8 8 0.00
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.54 1,945 2,090 7.46 82 91 10.98
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 23,565 22,860 -2.99 2,334 2,522 8.05
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.71 700 700 0.00 17 18 5.88
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.57 5,251 4,230 -19.44 281 252 -10.32
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.04 15,534 21,113 35.91 3,044 4,519 48.46
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.16 3,940 3,108 -21.12 181 159 -12.15
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.13 4,489 2,888 -35.66 189 139 -26.46
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.66 6,436 10,806 67.90 993 1,628 63.95
2017-12-31 13F-HR GMT / GATX Corp. 62.09 3,020 2,561 -15.20 186 159 -14.52
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 27.23 2,078 1,763 -15.16 55 48 -12.73
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.08 30,525 24,643 -19.27 351 347 -1.14
2017-12-31 13F-HR RMD / ResMed Inc. 84.72 7,045 8,050 14.27 542 682 25.83
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.76 3,915 3,394 -13.31 242 213 -11.98
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.30 12,275 11,430 -6.88 774 815 5.30
2017-12-31 13F-HR KSU / Kansas City Southern 105.29 4,567 4,369 -4.34 496 460 -7.26
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.84 754 1,850 145.36 74 70 -5.41
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.62 2,877 2,447 -14.95 58 48 -17.24
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 31,021 31,247 0.73 1,947 2,076 6.63
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.01 2,871 2,871 0.00 207 201 -2.90
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.95 3,296 2,877 -12.71 246 207 -15.85
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.56 25,936 25,526 -1.58 3,234 4,022 24.37
2017-12-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 20.00 400 400 0.00 7 8 14.29
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.48 3,248 3,234 -0.43 360 367 1.94
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.78 21,565 22,062 2.30 1,672 1,716 2.63
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 149.21 697 697 0.00 97 104 7.22
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.82 10,614 10,614 0.00 2,667 2,832 6.19
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 35,714 46,474 30.13 501 881 75.85
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.82 4,524 4,414 -2.43 432 445 3.01
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.89 22,178 19,213 -13.37 799 632 -20.90
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 100.00 190 190 0.00 17 19 11.76
2017-12-31 13F-HR SA / Seabridge Gold Inc. 11.43 675 1,050 55.56 8 12 50.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 112.82 390 390 0.00 47 44 -6.38
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.54 1,029 823 -20.02 66 49 -25.76
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.81 3,514 2,877 -18.13 163 80 -50.92
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.03 19,222 10,827 -43.67 511 336 -34.25
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.00 19,971 18,924 -5.24 1,120 1,249 11.52
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 30,992 31,833 2.71 1,017 893 -12.19
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.78 1,109 1,147 3.43 229 267 16.59
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.38 734 2,388 225.34 59 223 277.97
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.30 1,014 794 -21.70 38 32 -15.79
2017-12-31 13F-HR ONB / Old National Bancorp 17.51 4,514 3,997 -11.45 83 70 -15.66
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.18 2,697 2,192 -18.72 119 110 -7.56
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.35 1,176 991 -15.73 54 38 -29.63
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.79 7,622 7,181 -5.79 529 573 8.32
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.57 3,715 3,059 -17.66 136 118 -13.24
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.28 17,286 16,887 -2.31 3,107 3,990 28.42
2017-12-31 13F-HR SCCO / Southern Copper Corp. 46.43 280 280 0.00 11 13 18.18
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 39.47 76 76 0.00 3 3 0.00
2017-12-31 13F-HR SXI / Standex International Corp. 100.54 437 368 -15.79 46 37 -19.57
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 12.50 80 80 0.00 2 1 -50.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.81 697 566 -18.79 109 108 -0.92
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.35 1,728 1,344 -22.22 29 26 -10.34
2017-12-31 13F-HR CI / Cigna Corp. 203.06 10,983 10,012 -8.84 2,053 2,033 -0.97
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 74,538 62,190 -16.57 5,430 4,692 -13.59
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 31,153 24,156 -22.46 335 258 -22.99
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 2,472 2,081 -15.82 510 460 -9.80
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.39 1,740 1,341 -22.93 42 26 -38.10
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 6,807 12,490 83.49 55 127 130.91
2017-12-31 13F-HR KMT / Kennametal Inc. 48.35 6,232 5,336 -14.38 251 258 2.79
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.08 10,447 6,180 -40.84 404 223 -44.80
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.85 530 530 0.00 18 19 5.56
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 59.05 916 779 -14.96 60 46 -23.33
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.37 2,050 2,050 0.00 51 52 1.96
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 220,016 215,946 -1.85 12,134 13,101 7.97
2017-12-31 13F-HR BLD / TopBuild Corp. 75.81 4,760 3,667 -22.96 310 278 -10.32
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.06 5,645 4,873 -13.68 99 88 -11.11
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 64.78 315 247 -21.59 21 16 -23.81
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.69 5,721 6,148 7.46 137 367 167.88
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.00 6,629 5,595 -15.60 261 235 -9.96
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 128.98 1,557 1,287 -17.34 187 166 -11.23
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.25 10,205 12,650 23.96 339 408 20.35
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.78 12,487 5,559 -55.48 337 160 -52.52
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.75 7,003 5,654 -19.26 319 270 -15.36
2017-12-31 13F-HR RLI / RLI Corp. 61.08 1,269 1,146 -9.69 73 70 -4.11
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.88 1,648 1,648 0.00 103 130 26.21
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 30,705 29,784 -3.00 1,776 1,757 -1.07
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 39,244 33,935 -13.53 1,543 1,395 -9.59
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.99 18,338 13,502 -26.37 655 486 -25.80
2017-12-31 13F-HR NWS / News Corp 16.63 7,676 6,556 -14.59 105 109 3.81
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.21 3,293 2,744 -16.67 47 39 -17.02
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.77 1,081 1,081 0.00 247 230 -6.88
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.74 907 721 -20.51 56 51 -8.93
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 9,283 7,947 -14.39 746 639 -14.34
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.00 2,000 2,000 0.00 23 22 -4.35
2017-12-31 13F-HR PSO / Pearson PLC 10.00 400 400 0.00 3 4 33.33
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.35 52,890 52,890 0.00 292 283 -3.08
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.52 4,278 3,380 -20.99 218 164 -24.77
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.17 35,895 29,086 -18.97 84 63 -25.00
2017-12-31 13F-HR MAS / Masco Corp. 43.97 13,576 12,962 -4.52 530 570 7.55
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.86 12,856 12,688 -1.31 1,700 1,838 8.12
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.79 8,976 7,331 -18.33 520 431 -17.12
2017-12-31 13F-HR AIN / Albany International Corp. 61.54 994 1,560 56.94 57 96 68.42
2017-12-31 13F-HR GGG / Graco Inc. 45.21 4,417 13,248 199.93 546 599 9.71
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 5,607 5,921 5.60 551 680 23.41
2017-12-31 13F-HR L / Loews Corp. 50.02 41,955 42,004 0.12 2,008 2,101 4.63
2017-12-31 13F-HR THRM / Gentherm Inc. 31.62 1,521 1,107 -27.22 57 35 -38.60
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.76 81,300 84,725 4.21 4,724 5,148 8.98
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.69 2,175 11,778 441.52 34 173 408.82
2017-12-31 13F-HR RRC / Range Resources Corp. 17.04 16,149 16,487 2.09 316 281 -11.08
2017-12-31 13F-HR AAN / Aaron's, Inc. 40.00 2,659 2,300 -13.50 116 92 -20.69
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.09 6,150 996 -83.80 141 23 -83.69
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.15 1,460 1,217 -16.64 55 44 -20.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 11,135 16,379 47.09 302 430 42.38
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 34,318 32,432 -5.50 5,190 5,321 2.52
2017-12-31 13F-HR VRTV / Veritiv Corporation 29.85 335 335 0.00 11 10 -9.09
2017-12-31 13F-HR TIVO / TiVo Inc. 15.70 14,848 3,503 -76.41 295 55 -81.36
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.05 5,396 4,587 -14.99 262 225 -14.12
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.85 22,708 21,066 -7.23 1,761 1,619 -8.06
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 58,953 56,054 -4.92 5,239 5,421 3.47
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 107.21 566 513 -9.36 58 55 -5.17
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.79 5,010 5,010 0.00 18 19 5.56
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.93 8,780 8,935 1.77 1,661 1,697 2.17
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.55 3,364 2,972 -11.65 81 70 -13.58
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 16,459 16,463 0.02 440 471 7.05
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.33 2,122 1,814 -14.51 49 26 -46.94
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.76 2,104 2,104 0.00 81 111 37.04
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc.