InvestorMutual of America Capital Management LLC
Portfolio Value $ 6,561,519,000
Current Positions1,209
Opened Positions5
Closed Positions33


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

Mutual of America Capital Management LLC has disclosed 1,209 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,561,519,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Mutual of America Capital Management LLC's top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Mutual of America Capital Management LLC's new positions include Coach, Inc. (NYSE:COH) , PowerShares KBW Bank Portfolio (NASDAQ:KBWB) , Nektar Therapeutics (NASDAQ:NKTR) , Interactive Brokers Group, Inc. (NASDAQ:IBKR) , and PRA Health Sciences, Inc. (NASDAQ:PRAH) .

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

This form was filed on January 31, 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 AVAV / AeroVironment, Inc. 56.15 36,600 2,055
2017-12-31 13F-HR Applied Neurosolutions Inc. / Equities (03823Y203) 0.00 6,211 0
2017-12-31 13F-HR BancorpSouth Bank / Equities (05971J102) 31.45 66,652 2,096
2017-12-31 13F-HR CBS / CBS Corp. 58.99 44,757 43,852 -2.02 2,596 2,587 -0.35
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 165,590 2,423
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 26.00 2,000 52
2017-12-31 13F-HR Delphi Technologies PLC / Equities (G2709G107) 52.48 73,044 3,833
2017-12-31 13F-HR EIX / Edison International 63.24 54,213 57,432 5.94 4,184 3,632 -13.19
2017-12-31 13F-HR FNSR / Finisar Corporation 20.34 58,008 1,180
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 35,751 2,567
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 102,300 103,620 1.29 3,308 3,328 0.60
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.22 58,632 3,472
2017-12-31 13F-HR Knight-Swift Transportation Hlgs Inc. / Equities (499049104) 43.72 105,643 4,619
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.04 137,586 1,657
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.71 61,894 3,696
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 21,498 1,145
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.57 1,400 47
2017-12-31 13F-HR Roomstore Inc. / Equities (77638R108) 0.00 69,858 0
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 88,235 2,520
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.57 700 700 0.00 44 48 9.09
2017-12-31 13F-HR Sleep Number Corp. / Equities (83125X103) 37.59 629,990 23,681
2017-12-31 13F-HR TechnipFMC PLC / Equities (00BDSFG98) 31.30 51,884 1,624
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.20 2,500 58
2017-12-31 13F-HR Willis Towers Watson PLC / Equities (00BDB6Q21) 150.71 16,588 2,500
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.06 30,529 1,223
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.00 39,283 37,257 -5.16 1,887 1,900 0.69
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 97,549 100,142 2.66 8,577 9,149 6.67
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 117,756 119,952 1.86 5,522 6,771 22.62
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.15 155,364 164,490 5.87 6,580 7,427 12.87
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.71 7,902 8,565 8.39 784 854 8.93
2017-12-31 13F-HR ACM / AECOM 37.15 129,409 126,670 -2.12 4,764 4,706 -1.22
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 169,410 0 -100.00 2,870 0 -100.00
2017-12-31 13F-HR THFF / First Financial Corp. 1,050 0 -100.00 50 0 -100.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 807,519 855,060 5.89 1,518 2,103 38.54
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 96,464 99,296 2.94 1,292 858 -33.59
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 93,571 95,858 2.44 2,132 2,173 1.92
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 47,651 47,564 -0.18 1,795 1,432 -20.22
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.55 62,063 62,930 1.40 1,529 1,734 13.41
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.45 60,265 60,170 -0.16 2,249 2,554 13.56
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 3,500 3,500 0.00 81 89 9.88
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 272,566 288,482 5.84 24,220 27,899 15.19
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 49,727 50,886 2.33 2,170 2,028 -6.54
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.47 24,000 34,046 41.86 1,938 2,297 18.52
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.71 3,500 3,500 0.00 60 55 -8.33
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.93 4,660 5,269 13.07 798 927 16.17
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 48,838 47,968 -1.78 1,751 2,017 15.19
2017-12-31 13F-HR Allegion PLC. / Equities (00BFRT3W7) 79.59 10,655 848
2017-12-31 13F-HR Y / Alleghany Corp. 596.12 12,628 12,578 -0.40 6,996 7,498 7.18
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 43,135 44,173 2.41 3,965 4,625 16.65
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.53 72,142 72,622 0.67 7,463 7,882 5.61
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 27,595 24,979 -9.48 1,344 1,625 20.91
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 56,631 71,318 25.93 9,005 12,865 42.87
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.49 6,071 6,016 -0.91 1,345 1,525 13.38
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 111,400 130,179 16.86 2,191 1,936 -11.64
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 89,300 48,225 -46.00 6,811 3,545 -47.95
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 230,688 235,434 2.06 14,630 16,812 14.91
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 51,338 50,988 -0.68 2,438 2,653 8.82
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.19 30,356 30,567 0.70 2,026 1,748 -13.72
2017-12-31 13F-HR ALB / Albemarle Corp. 127.85 14,437 13,093 -9.31 1,968 1,674 -14.94
2017-12-31 13F-HR AGN / Allergan plc 163.58 40,934 41,467 1.30 8,389 6,783 -19.14
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.23 7,242 7,221 -0.29 1,375 1,482 7.78
2017-12-31 13F-HR AXP / American Express Co. 99.31 90,163 90,281 0.13 8,156 8,966 9.93
2017-12-31 13F-HR UHAL / AMERCO 378.45 848 761 -10.26 318 288 -9.43
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.20 10,686 10,639 -0.44 1,990 2,364 18.79
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 146,177 150,166 2.73 2,080 2,185 5.05
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 87,972 103,753 17.94 2,103 2,505 19.12
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.73 38,735 35,232 -9.04 1,795 977 -45.57
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 61,041 63,547 4.11 4,288 4,675 9.03
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 47,715 48,300 1.23 3,884 4,240 9.17
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.51 114,191 51,458 -54.94 15,206 6,767 -55.50
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.74 48,789 28,088 -42.43 2,391 1,650 -30.99
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 51,676 53,835 4.18 49,679 62,958 26.73
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 53,329 55,399 3.88 3,085 3,268 5.93
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.24 76,288 76,190 -0.13 2,532 2,456 -3.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 173,750 184,059 5.93 2,554 2,779 8.81
2017-12-31 13F-HR ALE / ALLETE, Inc. 73.75 800 800 0.00 62 59 -4.84
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.89 8,345 8,765 5.03 3,539 3,470 -1.95
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 145,472 144,086 -0.95 4,828 5,652 17.07
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 184,297 207,982 12.85 4,469 5,283 18.21
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 66,585 71,391 7.22 2,831 2,861 1.06
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 23,362 23,906 2.33 1,388 1,465 5.55
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 60,582 59,897 -1.13 2,306 2,628 13.96
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 177,537 185,679 4.59 7,172 7,539 5.12
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 219,245 173,610 -20.81 6,246 4,460 -28.59
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 23,537 23,697 0.68 4,199 4,228 0.69
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 22,216 21,879 -1.52 1,797 2,002 11.41
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 37,538 39,909 6.32 1,646 1,744 5.95
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 27,183 26,435 -2.75 3,052 2,771 -9.21
2017-12-31 13F-HR ATRO / Astronics Corp. 41.48 94,676 97,625 3.11 2,817 4,049 43.73
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 53,693 55,925 4.16 5,870 6,554 11.65
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.34 5,179 4,663 -9.96 3,082 3,317 7.62
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 38.18 15,574 1,100 -92.94 1,007 42 -95.83
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 78,400 207,960 165.26 1,182 2,993 153.21
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 88,186 112,711 27.81 16,442 19,600 19.21
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 53,879 54,649 1.43 3,523 3,891 10.45
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 157,170 163,615 4.10 9,649 9,748 1.03
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 129,880 129,102 -0.60 5,104 5,115 0.22
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 25,120 51,460 104.86 2,135 3,911 83.19
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.87 5,611 5,780 3.01 536 583 8.77
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 711,134 737,706 3.74 109,600 124,842 13.91
2017-12-31 13F-HR AATDF / AA LTD 27.25 52,075 57,471 10.36 1,296 1,566 20.83
2017-12-31 13F-HR APA / Apache Corp. 42.23 49,286 50,419 2.30 2,257 2,129 -5.67
2017-12-31 13F-HR AVA / Avista Corp. 51.49 118,157 117,819 -0.29 6,117 6,067 -0.82
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 171,872 187,185 8.91 8,953 9,569 6.88
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 19,378 21,611 11.52 1,604 1,984 23.69
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 32,206 31,631 -1.79 6,115 7,117 16.39
2017-12-31 13F-HR T / AT & T, Inc. 38.88 749,860 773,673 3.18 29,372 30,080 2.41
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 87,224 91,205 4.56 7,313 7,834 7.12
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.00 2,250 45
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 100,602 98,324 -2.26 4,722 4,889 3.54
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 60,875 61,467 0.97 3,820 3,973 4.01
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 70,406 91,131 29.44 5,670 7,033 24.04
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 106,627 97,445 -8.61 5,123 4,721 -7.85
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 70,260 70,746 0.69 3,980 4,151 4.30
2017-12-31 13F-HR BLL / Ball Corp. 37.85 45,082 43,986 -2.43 1,862 1,665 -10.58
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 235,158 279,665 18.93 4,139 5,968 44.19
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,198,807 1,211,098 1.03 30,378 35,752 17.69
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 365,388 376,162 2.95 4,988 4,608 -7.62
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 84,870 40,330 -52.48 4,133 2,061 -50.13
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.00 65,038 68,866 5.89 4,455 4,683 5.12
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 29,847 31,340 5.00 790 822 4.05
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 115,927 114,501 -1.23 2,721 2,518 -7.46
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 30.00 2,100 3,000 42.86 69 90 30.43
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.33 52,811 55,463 5.02 2,457 2,403 -2.20
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.61 134,045 43,209 -67.77 5,053 1,625 -67.84
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.69 34,042 33,655 -1.14 2,838 2,884 1.62
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 155,331 225,567 45.22 5,688 7,137 25.47
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 57,348 57,348 0.00 1,003 1,043 3.99
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 88,700 87,259 -1.62 5,062 4,705 -7.05
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 30,428 30,390 -0.12 3,678 3,937 7.04
2017-12-31 13F-HR BANR / Banner Corp. 55.12 131,562 131,187 -0.29 8,062 7,231 -10.31
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 73,895 73,447 -0.61 3,367 3,510 4.25
2017-12-31 13F-HR BANF / BancFirst Corp. 51.15 163,547 173,104 5.84 9,281 8,854 -4.60
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.65 16,432 16,673 1.47 3,652 3,979 8.95
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 91,527 96,466 5.40 23,267 28,449 22.27
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 31,129 30,803 -1.05 1,773 2,109 18.95
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.10 45,169 44,373 -1.76 3,111 2,667 -14.27
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 15,238 15,657 2.75 6,813 8,043 18.05
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 25,680 26,298 2.41 8,041 8,378 4.19
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.33 600 600 0.00 57 74 29.82
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 46,393 128,644 177.29 1,063 3,489 228.22
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 35,915 39,980 11.32 1,360 1,732 27.35
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 60,778 63,348 4.23 2,226 3,572 60.47
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 21,935 23,668 7.90 1,027 1,139 10.91
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 262,838 274,214 4.33 16,753 16,804 0.30
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.20 146,720 155,304 5.85 6,426 6,864 6.82
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 50,003 50,216 0.43 2,790 3,093 10.86
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 51,689 52,309 1.20 3,338 3,472 4.01
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 71,562 69,888 -2.34 17,357 17,954 3.44
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 58,783 62,184 5.79 4,977 6,192 24.41
2017-12-31 13F-HR CACI / CACI International, Inc. 132.22 650 900 38.46 91 119 30.77
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 34,389 33,080 -3.81 1,357 1,383 1.92
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 18,567 16,837 -9.32 1,413 1,500 6.16
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 63,217 222,593 252.11 1,083 4,737 337.40
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 99,882 99,961 0.08 4,813 5,144 6.88
2017-12-31 13F-HR CBM / Cambrex Corp. 47.98 0 25,489 0 1,223
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 71,682 70,658 -1.43 4,012 3,902 -2.74
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 250,393 298,124 19.06 6,172 8,541 38.38
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 58,743 63,382 7.90 1,571 1,813 15.40
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 71,450 73,893 3.42 8,911 11,644 30.67
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 172,795 163,007 -5.66 1,942 1,981 2.01
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.66 70,160 70,705 0.78 7,036 8,036 14.21
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.68 23,803 25,657 7.79 1,293 1,762 36.27
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 186,016 193,013 3.76 7,426 7,929 6.77
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 20,199 18,419 -8.81 2,174 2,295 5.57
2017-12-31 13F-HR BCO / Brink's Company (The) 78.71 40,963 40,795 -0.41 3,451 3,211 -6.95
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.16 62,084 60,383 -2.74 2,496 2,546 2.00
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 22,710 21,142 -6.90 1,722 1,356 -21.25
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 38,845 38,318 -1.36 3,836 4,502 17.36
2017-12-31 13F-HR CCF / Chase Corp. 120.00 850 600 -29.41 95 72 -24.21
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 140,262 136,955 -2.36 3,274 3,381 3.27
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 129,248 99,621 -22.92 18,847 10,396 -44.84
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 17,254 19,542 13.26 1,325 1,720 29.81
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 265,924 274,969 3.40 31,246 34,423 10.17
2017-12-31 13F-HR CB / Chubb Ltd 146.13 56,601 57,786 2.09 8,068 8,444 4.66
2017-12-31 13F-HR CTAS / Cintas Corp. 155.86 9,823 10,939 11.36 1,417 1,705 20.32
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.01 38,813 39,081 0.69 3,198 2,658 -16.89
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.44 38,868 37,811 -2.72 4,199 4,138 -1.45
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 51,826 49,807 -3.90 1,514 1,413 -6.67
2017-12-31 13F-HR CNC / Centene Corp. 100.88 34,834 33,613 -3.51 3,371 3,391 0.59
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.31 32,868 34,964 6.38 1,522 1,654 8.67
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.27 0 5,825 0 287
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.95 24,526 24,876 1.43 8,913 8,357 -6.24
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 48,745 44,955 -7.78 2,362 2,255 -4.53
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 115,341 115,048 -0.25 2,534 2,408 -4.97
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 468,571 484,241 3.34 21,090 22,217 5.34
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 169,288 179,291 5.91 3,609 4,081 13.08
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.66 10,528 10,354 -1.65 2,171 2,409 10.96
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 106,479 106,978 0.47 6,718 7,625 13.50
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 72,834 75,572 3.76 5,283 5,367 1.59
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 191,221 280,648 46.77 3,614 4,681 29.52
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 151,298 150,590 -0.47 7,657 7,539 -1.54
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 25,700 23,077 -10.21 462 457 -1.08
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 86,026 88,431 2.80 3,115 3,079 -1.16
2017-12-31 13F-HR CI / Cigna Corp. 203.10 30,717 30,866 0.49 5,742 6,269 9.18
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 69,888 142,446 103.82 7,707 8,712 13.04
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.54 73,348 47,872 -34.73 5,739 3,760 -34.48
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 19,186 19,186 0.00 864 1,033 19.56
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 68,332 72,673 6.35 9,271 10,614 14.49
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 700,379 743,212 6.12 23,554 28,465 20.85
2017-12-31 13F-HR Core Laboratories N.V. / Equities (NL0000200) 109.55 36,049 3,949
2017-12-31 13F-HR CRAY / Cray, Inc. 24.19 61,300 1,483
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 52,804 53,947 2.16 1,782 2,032 14.03
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 173,511 171,573 -1.12 5,964 7,410 24.25
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.55 25,604 26,659 4.12 5,107 6,093 19.31
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.24 19,216 20,780 8.14 2,531 3,122 23.35
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 487,587 460,079 -5.64 6,124 5,250 -14.27
2017-12-31 13F-HR CWGL / Crimson Wine Group Ltd. 10.67 676,947 676,148 -0.12 7,277 7,214 -0.87
2017-12-31 13F-HR CR / Crane Co. 89.22 42,163 40,418 -4.14 3,373 3,606 6.91
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 19,055 20,280 6.43 3,202 3,582 11.87
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 44.00 2,000 2,000 0.00 80 88 10.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 691,953 747,096 7.97 26,626 29,921 12.38
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 23.75 127,775 153,714 20.30 3,482 3,651 4.85
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 221,128 176,459 -20.20 4,540 3,903 -14.03
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 81,556 81,344 -0.26 2,677 2,375 -11.28
2017-12-31 13F-HR COR / Coresite Realty Corp 113.91 27,887 28,234 1.24 3,121 3,216 3.04
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 57,750 58,226 0.82 4,404 5,055 14.78
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 47,995 50,703 5.64 2,866 2,852 -0.49
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 245,701 215,330 -12.36 7,351 6,888 -6.30
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.90 6,318 6,246 -1.14 1,498 1,361 -9.15
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 133,943 134,045 0.08 5,009 4,738 -5.41
2017-12-31 13F-HR COP / ConocoPhillips 54.89 146,519 152,754 4.26 7,333 8,385 14.35
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 16,404 19,026 15.98 529 569 7.56
2017-12-31 13F-HR CVG / Convergys Corp. 23.51 76,673 72,619 -5.29 1,985 1,707 -14.01
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 26,856 26,975 0.44 1,743 1,949 11.82
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 49,457 51,776 4.69 4,945 5,748 16.24
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.98 15,871 14,252 -10.20 613 755 23.16
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 35,629 36,470 2.36 3,725 4,444 19.30
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 68,427 66,158 -3.32 3,163 3,057 -3.35
2017-12-31 13F-HR CSX / CSX Corp. 55.01 109,921 113,707 3.44 5,964 6,255 4.88
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 172,348 176,079 2.16 10,479 9,244 -11.79
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.26 25,173 26,488 5.22 1,722 2,126 23.46
2017-12-31 13F-HR UFS / Domator Corp. 49.51 50,427 50,389 -0.08 2,188 2,495 14.03
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 15,508 16,144 4.10 1,222 1,550 26.84
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 74,586 73,087 -2.01 3,959 4,712 19.02
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 48,598 50,334 3.57 2,667 3,124 17.14
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 86,795 88,060 1.46 7,284 7,407 1.69
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 116,509 118,012 1.29 3,258 3,778 15.96
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 25,410 24,787 -2.45 2,182 2,762 26.58
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 78,816 81,231 3.06 6,063 6,585 8.61
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 29,557 29,287 -0.91 1,603 1,398 -12.79
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 188,037 190,955 1.55 18,535 20,530 10.76
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 74,034 75,976 2.62 6,351 7,052 11.04
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 85,247 97,812 14.74 7,321 9,282 26.79
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.97 38,856 35,477 -8.70 7,715 6,704 -13.10
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 25,585 29,332 14.65 518 621 19.88
2017-12-31 13F-HR DOV / Dover Corp. 101.00 26,750 26,436 -1.17 2,445 2,670 9.20
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.40 24,025 13,881 -42.22 511 311 -39.14
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.23 17,563 20,448 16.43 1,043 1,477 41.61
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 224,254 233,709 4.22 4,821 4,896 1.56
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 42,216 45,243 7.17 1,686 2,311 37.07
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 64,981 66,390 2.17 4,190 5,107 21.89
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 27,897 29,437 5.52 2,422 3,159 30.43
2017-12-31 13F-HR DDR / DDR Corp. 8.97 69,143 69,143 0.00 633 620 -2.05
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 69,313 127,474 83.91 3,638 7,033 93.32
2017-12-31 13F-HR DYN / Dynegy Inc. 0.20 104,127 104,127 0.00 21 21 0.00
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 76,592 75,349 -1.62 4,436 4,429 -0.16
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 285,048 293,562 2.99 19,734 20,907 5.94
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 151,376 169,696 12.10 7,299 9,503 30.20
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 30,307 31,159 2.81 2,456 2,898 18.00
2017-12-31 13F-HR DBD / Diebold, Inc. 16.36 62,722 60,527 -3.50 1,433 990 -30.91
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 31,635 34,961 10.51 1,380 1,733 25.58
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 125,563 124,282 -1.02 7,506 7,560 0.72
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.22 26,322 28,957 10.01 2,839 3,684 29.76
2017-12-31 13F-HR EPR / EPR Properties 65.46 52,101 51,298 -1.54 3,634 3,358 -7.59
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 12,619 9,533 -24.46 3,206 2,301 -28.23
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 60,657 63,690 5.00 2,179 2,224 2.07
2017-12-31 13F-HR EQR / Equity Residential 63.77 46,402 47,955 3.35 3,059 3,058 -0.03
2017-12-31 13F-HR MRAM / Everspin Technologies, Inc. 7.50 200,878 194,001 -3.42 3,433 1,455 -57.62
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 121,225 120,648 -0.48 4,662 4,553 -2.34
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 70,228 72,512 3.25 6,794 7,825 15.18
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 28,523 36,944 29.52 3,118 4,164 33.55
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.22 11,055 11,500 4.03 2,525 2,544 0.75
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 92,619 95,358 2.96 4,573 5,377 17.58
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 31,895 31,842 -0.17 4,102 4,273 4.17
2017-12-31 13F-HR ESV / Ensco plc 5.91 238,758 784,620 228.63 1,425 4,637 225.40
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 28,877 28,669 -0.72 2,737 2,416 -11.73
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 36,519 37,305 2.15 2,789 3,036 8.86
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 0 98,952 0 3,013
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 63,562 63,928 0.58 5,589 6,868 22.88
2017-12-31 13F-HR EQT / EQT Corp. 56.93 20,140 31,040 54.12 1,314 1,767 34.47
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 39,397 39,389 -0.02 4,204 4,463 6.16
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 105,222 105,954 0.70 4,958 5,567 12.28
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.07 5,232 5,232 0.00 445 466 4.72
2017-12-31 13F-HR EBIX / Ebix, Inc. 78.89 1,600 900 -43.75 104 71 -31.73
2017-12-31 13F-HR EFX / Equifax, Inc. 117.95 13,985 14,667 4.88 1,482 1,730 16.73
2017-12-31 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.59 197,153 197,153 0.00 168 117 -30.36
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.21 9,271 9,991 7.77 4,138 4,528 9.42
2017-12-31 13F-HR EGN / Energen Corp. 57.57 78,394 79,879 1.89 4,287 4,599 7.28
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 69,697 72,971 4.70 6,307 6,760 7.18
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.50 1,350 2,000 48.15 55 87 58.18
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 54,638 55,800 2.13 4,196 4,409 5.08
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.00 100,100 128,301 28.17 1,887 3,592 90.36
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.60 19,894 18,049 -9.27 774 841 8.66
2017-12-31 13F-HR FMC / FMC Corp. 94.64 17,529 15,574 -11.15 1,566 1,474 -5.87
2017-12-31 13F-HR F / Ford Motor Co. 12.49 624,420 664,887 6.48 7,474 8,304 11.11
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 469,322 442,423 -5.73 9,701 9,441 -2.68
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 188,946 264,942 40.22 3,618 5,296 46.38
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.21 45,856 46,082 0.49 6,443 7,060 9.58
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 288,917 299,479 3.66 49,367 52,846 7.05
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 260,243 260,106 -0.05 3,651 3,595 -1.53
2017-12-31 13F-HR FLR / Fluor Corp. 51.63 19,761 17,199 -12.96 832 888 6.73
2017-12-31 13F-HR BUSE / First Busey Corporation 29.96 1,936 1,936 0.00 61 58 -4.92
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 117,719 118,540 0.70 2,813 2,949 4.83
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.08 54,593 49,052 -10.15 5,098 4,615 -9.47
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 76,448 77,253 1.05 2,271 2,787 22.72
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.38 1,325 1,325 0.00 77 80 3.90
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 192,733 177,123 -8.10 10,577 11,747 11.06
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.56 8,956 5,430 -39.37 936 470 -49.79
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 139,276 149,561 7.38 3,897 4,538 16.45
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 98,171 100,231 2.10 2,954 3,154 6.77
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 37,765 39,965 5.83 2,673 2,891 8.16
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 516,788 534,369 3.40 42,366 44,695 5.50
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.15 118,530 125,454 5.84 3,171 3,281 3.47
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 152,873 149,290 -2.34 2,876 2,883 0.24
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.25 9,063 10,979 21.14 1,093 1,441 31.84
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 121,208 123,371 1.78 4,344 5,390 24.08
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.34 42,884 39,293 -8.37 1,909 1,703 -10.79
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 394,215 396,239 0.51 10,056 9,549 -5.04
2017-12-31 13F-HR 00BYW6GV6 / Ferroglobe PLC Bond 16.20 206,188 496,650 140.87 2,713 8,046 196.57
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 20,235 19,816 -2.07 1,617 1,733 7.17
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 26,635 14,339 -46.16 1,134 604 -46.74
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 67,614 65,361 -3.33 3,102 4,413 42.26
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.85 8,015 8,679 8.28 996 1,153 15.76
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 84,643 84,781 0.16 3,483 3,594 3.19
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 14,984 14,725 -1.73 809 877 8.41
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 384,504 152,245 -60.40 5,514 1,943 -64.76
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 21,650 22,439 3.64 1,333 1,420 6.53
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.98 18,098 18,477 2.09 1,731 1,755 1.39
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 32,360 27,293 -15.66 1,076 882 -18.03
2017-12-31 13F-HR GMS / GMS Inc. 37.64 94,821 100,446 5.93 3,357 3,781 12.63
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 33,711 34,094 1.14 6,930 6,936 0.09
2017-12-31 13F-HR GME / GameStop Corp. 17.95 84,536 78,664 -6.95 1,747 1,412 -19.18
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 87,476 88,089 0.70 2,554 3,581 40.21
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.65 63,214 66,968 5.94 3,518 3,459 -1.68
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 255,100 279,986 9.76 6,671 6,342 -4.93
2017-12-31 13F-HR GLOB / Globant SA 46.45 57,765 58,168 0.70 2,315 2,702 16.72
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 27,928 25,364 -9.18 825 864 4.73
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 44,033 44,359 0.74 10,444 11,301 8.21
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 360,959 440,611 22.07 9,710 10,398 7.09
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.09 56,758 58,892 3.76 1,687 2,420 43.45
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.87 13,634 14,912 9.37 1,332 1,355 1.73
2017-12-31 13F-HR GMT / GATX Corp. 62.16 31,629 30,745 -2.79 1,947 1,911 -1.85
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,061,198 1,098,133 3.48 25,660 19,162 -25.32
2017-12-31 13F-HR GHC / Graham Holdings Company 558.33 3,750 3,840 2.40 2,194 2,144 -2.28
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 80,995 84,662 4.53 4,490 4,765 6.12
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 105,393 108,163 2.63 4,851 5,286 8.97
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 70,266 69,231 -1.47 3,404 3,427 0.68
2017-12-31 13F-HR GGG / Graco Inc. 45.22 45,319 135,234 198.40 5,606 6,115 9.08
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.56 22,449 22,522 0.33 1,314 1,364 3.81
2017-12-31 13F-HR GM / General Motors Company 40.99 161,001 160,365 -0.40 6,501 6,573 1.11
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.86 21,729 22,611 4.06 1,048 1,150 9.73
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 107,526 83,984 -21.89 3,328 2,549 -23.41
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 70,816 71,020 0.29 3,665 4,211 14.90
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 229,574 233,169 1.57 4,546 4,885 7.46
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 37,981 38,459 1.26 5,620 6,417 14.18
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 205,524 211,592 2.95 10,706 10,772 0.62
2017-12-31 13F-HR HSY / Hershey Company (The) 113.54 16,755 17,730 5.82 1,829 2,013 10.06
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 81,492 83,582 2.56 3,777 4,130 9.35
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 148,519 221,669 49.25 3,970 6,313 59.02
2017-12-31 13F-HR IEX / IDEX Corp. 131.98 62,527 62,504 -0.04 7,595 8,249 8.61
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 143,755 144,081 0.23 5,171 7,380 42.72
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 133,048 132,395 -0.49 3,791 3,952 4.25
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 194,700 198,411 1.91 2,864 2,849 -0.52
2017-12-31 13F-HR HNI / HNI Corp. 38.58 35,393 36,887 4.22 1,468 1,423 -3.07
2017-12-31 13F-HR HES / Hess Corp. 47.47 40,457 42,233 4.39 1,897 2,005 5.69
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 156,439 160,792 2.78 2,893 3,192 10.34
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.56 1,475 1,475 0.00 73 79 8.22
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 68,496 139,827 104.14 2,819 6,565 132.88
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 142,845 146,886 2.83 4,214 4,524 7.36
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 119,668 124,356 3.92 6,458 6,556 1.52
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.04 7,500 13,250 76.67 59 80 35.59
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 34,039 31,635 -7.06 1,094 1,151 5.21
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 106,258 108,870 2.46 15,416 16,703 8.35
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 736,419 779,634 5.87 8,874 7,251 -18.29
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 62,780 62,889 0.17 6,453 7,355 13.98
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 64,833 64,839 0.01 4,798 5,465 13.90
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 18,473 20,253 9.64 1,515 1,415 -6.60
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.49 50,978 53,914 5.76 2,750 2,830 2.91
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 44,582 44,841 0.58 5,172 6,069 17.34
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.63 15,708 14,698 -6.43 819 950 16.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 87,040 89,871 3.25 2,905 3,249 11.84
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 23,524 26,098 10.94 1,634 2,084 27.54
2017-12-31 13F-HR HPQ / HP Inc. 21.01 200,510 205,407 2.44 4,002 4,316 7.85
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 35,732 35,815 0.23 2,844 3,146 10.62
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.92 19,659 1,925
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.06 42,297 2,371
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.84 18,818 21,186 12.58 677 844 24.67
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 374,019 500,019 33.69 24,012 33,046 37.62
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.04 0 2,920 0 260
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 29,391 30,670 4.35 4,178 4,839 15.82
2017-12-31 13F-HR IP / International Paper Company 57.94 136,023 101,164 -25.63 7,729 5,861 -24.17
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 476,057 492,363 3.43 36,849 39,753 7.88
2017-12-31 13F-HR ITT / ITT Inc. 53.37 73,073 71,162 -2.62 3,235 3,798 17.40
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 32,917 35,128 6.72 1,280 1,325 3.52
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.47 177,935 177,935 0.00 11,027 11,471 4.03
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 18,834 18,471 -1.93 1,976 2,295 16.14
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.17 393,284 393,284 0.00 19,538 19,731 0.99
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 89,740 82,523 -8.04 2,795 2,674 -4.33
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.91 5,936 5,712 -3.77 1,501 1,536 2.33
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 147,036 144,952 -1.42 4,198 3,805 -9.36
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 51,979 42,194 -18.82 1,081 851 -21.28
2017-12-31 13F-HR NSP / Insperity, Inc. 57.50 1,000 2,000 100.00 88 115 30.68
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 40,743 40,784 0.10 3,010 3,060 1.66
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 14,339 13,131 -8.42 836 866 3.59
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 247,485 284,209 14.84 2,784 2,851 2.41
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 46,040 46,702 1.44 2,408 2,036 -15.45
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.11 23,543 24,604 4.51 2,400 2,414 0.58
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 2,653,851 2,780,851 4.79 181,736 195,522 7.59
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.13 28,995 28,857 -0.48 2,138 2,197 2.76
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 124.00 0 250 0 31
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.14 30,372 30,644 0.90 5,621 6,562 16.74
2017-12-31 13F-HR BMG491BT1 / Invesco Ltd. Bond 36.54 47,539 54,540 14.73 1,666 1,993 19.63
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.91 2,200 2,200 0.00 30 35 16.67
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.76 7,565 4,316 -42.95 1,353 819 -39.47
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 57,663 58,062 0.69 3,176 4,006 26.13
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.21 665,682 689,386 3.56 36,340 38,058 4.73
2017-12-31 13F-HR K / Kellogg Co. 67.97 30,949 31,262 1.01 1,930 2,125 10.10
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 229,405 238,523 3.97 4,400 4,310 -2.05
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.60 154,449 155,525 0.70 1,696 1,493 -11.97
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 57,951 61,554 6.22 6,820 7,427 8.90
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.49 47,174 49,698 5.35 1,313 1,416 7.84
2017-12-31 13F-HR KMPR / Kemper Corporation 68.89 40,403 39,338 -2.64 2,141 2,710 26.58
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 113,274 115,099 1.61 2,025 2,282 12.69
2017-12-31 13F-HR KN / Knowles Corp 14.66 70,745 68,822 -2.72 1,080 1,009 -6.57
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 103,609 102,546 -1.03 7,369 7,655 3.88
2017-12-31 13F-HR KAI / Kadant, Inc. 100.00 800 800 0.00 79 80 1.27
2017-12-31 13F-HR 00BYPZJM2 / Janus Henderson Group Plc Bond 38.26 239,078 147,349 -38.37 8,329 5,638 -32.31
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.11 3,300 1,800 -45.45 89 56 -37.08
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 38,227 33,481 -12.42 7,074 6,163 -12.88
2017-12-31 13F-HR KAMN / Kaman Corp. 59.13 1,150 1,150 0.00 64 68 6.25
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 163,777 115,056 -29.75 6,623 5,542 -16.32
2017-12-31 13F-HR KURA / Kura Oncology, Inc. 15.43 5,000 3,500 -30.00 75 54 -28.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 73,990 75,815 2.47 5,738 5,895 2.74
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 12,371 13,077 5.71 1,344 1,376 2.38
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 151,012 152,503 0.99 6,291 6,344 0.84
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.92 36,571 37,227 1.79 4,517 5,544 22.74
2017-12-31 13F-HR KBH / KB Home 31.95 69,157 70,086 1.34 1,668 2,239 34.23
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 54,050 52,916 -2.10 2,892 3,479 20.30
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 367,468 382,912 4.20 47,775 53,500 11.98
2017-12-31 13F-HR KSS / Kohl's Corp. 54.25 23,346 22,213 -4.85 1,066 1,205 13.04
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.00 2,000 2,000 0.00 33 38 15.15
2017-12-31 13F-HR JBGS / JBG SMITH Properties 35.00 76,264 75,234 -1.35 2,609 2,633 0.92
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 62.96 1,350 1,350 0.00 91 85 -6.59
2017-12-31 13F-HR KMT / Kennametal Inc. 48.40 63,928 67,020 4.84 2,579 3,244 25.79
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 68,818 68,608 -0.31 4,716 5,093 7.99
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 41,201 42,285 2.63 2,181 2,886 32.32
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.48 11,831 12,622 6.69 1,786 2,013 12.71
2017-12-31 13F-HR Mallinckrodt PLC / Equities (00BBGT375) 22.55 78,788 1,777
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 109,225 113,434 3.85 1,481 1,920 29.64
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.42 1,650 1,650 0.00 66 70 6.06
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 30,953 33,280 7.52 5,540 6,931 25.11
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 25,566 27,957 9.35 1,350 1,768 30.96
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 55,670 55,503 -0.30 5,104 5,083 -0.41
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 202,392 212,737 5.11 4,291 4,308 0.40
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.08 67,521 56,860 -15.79 5,524 5,065 -8.31
2017-12-31 13F-HR M / Macy's, Inc. 25.19 34,953 34,571 -1.09 763 871 14.15
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 47,389 92,036 94.21 2,576 4,501 74.73
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 118,706 121,894 2.69 10,154 10,295 1.39
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 102,766 105,538 2.70 8,215 9,809 19.40
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 61,063 64,947 6.36 5,118 5,286 3.28
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 75,017 72,222 -3.73 1,779 1,557 -12.48
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 57,126 55,712 -2.48 2,375 2,760 16.21
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.74 30,797 30,842 0.15 5,682 6,222 9.50
2017-12-31 13F-HR L / Loews Corp. 50.03 33,248 34,341 3.29 1,591 1,718 7.98
2017-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 19.60 2,500 2,500 0.00 42 49 16.67
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.41 34,092 32,811 -3.76 804 801 -0.37
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.60 60,071 59,756 -0.52 7,227 6,788 -6.07
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 17,047 18,233 6.96 814 870 6.88
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 121,834 118,631 -2.63 5,003 5,102 1.98
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 36,777 36,068 -1.93 1,324 1,467 10.80
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 45,759 45,592 -0.36 3,362 3,505 4.25
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 800 800 0.00 93 104 11.83
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 70,060 70,788 1.04 2,754 2,972 7.92
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 35,990 35,745 -0.68 7,050 7,071 0.30
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 41,056 43,076 4.92 12,739 13,830 8.56
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 139,353 90,154 -35.31 15,336 10,323 -32.69
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.40 230,701 281,566 22.05 6,633 6,307 -4.91
2017-12-31 13F-HR 00BYMT0J1 / LivaNova PLC Bond 79.93 34,752 36,521 5.09 2,435 2,919 19.88
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 77,239 75,845 -1.80 3,331 4,053 21.68
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 165,408 169,441 2.44 7,447 7,544 1.30
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 48,257 48,459 0.42 3,767 3,071 -18.48
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 30,399 30,371 -0.09 1,723 1,623 -5.80
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 51,175 49,806 -2.68 2,827 3,152 11.50
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,069,902 1,107,786 3.54 79,697 94,760 18.90
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 48,653 36,791 -24.38 753 566 -24.83
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 14,601 13,863 -5.05 1,561 1,394 -10.70
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 129,771 134,191 3.41 6,742 6,785 0.64
2017-12-31 13F-HR MC / Moelis & Co. 48.50 133,494 134,422 0.70 5,747 6,519 13.43
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 37,696 91,061 141.57 2,663 6,270 135.45
2017-12-31 13F-HR MDT / Medtronic plc 80.75 165,382 171,396 3.64 12,862 13,840 7.60
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 334,224 342,568 2.50 21,400 19,276 -9.93
2017-12-31 13F-HR MCK / McKesson Corp. 155.93 25,826 26,370 2.11 3,967 4,112 3.66
2017-12-31 13F-HR MASI / Masimo Corp. 84.81 38,684 38,556 -0.33 3,348 3,270 -2.33
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 65,332 61,341 -6.11 2,129 2,048 -3.80
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 113,162 116,340 2.81 15,978 17,609 10.21
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.04 50,202 49,425 -1.55 1,802 1,979 9.82
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.80 358,573 379,508 5.84 10,022 9,791 -2.30
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 594,172 613,930 3.33 7,801 8,460 8.45
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 158,169 159,634 0.93 4,104 4,291 4.56
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.89 13,321 14,358 7.78 1,367 1,463 7.02
2017-12-31 13F-HR MED / Medifast, Inc. 69.74 1,735 1,735 0.00 103 121 17.48
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 111,058 152,644 37.45 3,015 4,752 57.61
2017-12-31 13F-HR MAS / Masco Corp. 43.93 42,366 41,042 -3.13 1,653 1,803 9.07
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 133,970 201,136 50.14 5,269 8,271 56.97
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.02 7,916 8,352 5.51 1,633 1,846 13.04
2017-12-31 13F-HR MSCC / Microsemi Corp. 52.00 93,348 96,860 3.76 4,806 5,037 4.81
2017-12-31 13F-HR MCO / Moody's Corp. 147.62 21,000 20,959 -0.20 2,923 3,094 5.85
2017-12-31 13F-HR MOG.A / Moog Inc. 86.67 750 750 0.00 63 65 3.17
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 91,668 122,168 33.27 8,658 11,545 33.34
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.37 67,470 67,823 0.52 7,189 7,621 6.01
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 84,143 88,775 5.50 12,331 13,866 12.45
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.33 31,946 34,775 8.86 1,398 1,924 37.63
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 121,492 123,586 1.72 5,061 5,330 5.32
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 40,425 40,700 0.68 1,199 1,283 7.01
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 51,445 59,655 15.96 1,111 1,531 37.80
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 543,336 572,916 5.44 4,385 3,913 -10.76
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 73,399 72,027 -1.87 2,374 2,193 -7.62
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 152,125 130,965 -13.91 4,314 3,816 -11.54
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.36 7,571 7,512 -0.78 3,223 2,985 -7.38
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 399,825 395,520 -1.08 5,154 5,150 -0.08
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 112,862 107,653 -4.62 6,916 8,353 20.78
2017-12-31 13F-HR NDSN / Nordson Corp. 146.39 41,313 44,565 7.87 4,896 6,524 33.25
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 64,745 64,037 -1.09 2,031 2,709 33.38
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.39 40,006 38,470 -3.84 1,658 1,400 -15.56
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 87,438 109,702 25.46 3,280 4,116 25.49
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 88,460 85,861 -2.94 3,730 3,574 -4.18
2017-12-31 13F-HR BABY / Natus Medical, Inc. 37.93 1,450 1,450 0.00 54 55 1.85
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.67 36,974 35,925 -2.84 2,794 3,473 24.30
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.85 13,892 14,730 6.03 1,078 1,132 5.01
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.35 16,664 12,607 -24.35 786 597 -24.05
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.35 27,839 26,659 -4.24 1,921 2,142 11.50
2017-12-31 13F-HR NWS / News Corp 16.21 17,394 52,995 204.67 289 859 197.23
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 45,867 88,249 92.40 1,639 3,179 93.96
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 18.00 3,500 3,500 0.00 59 63 6.78
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.51 26,824 27,221 1.48 2,133 2,110 -1.08
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 202,683 204,096 0.70 3,162 3,939 24.57
2017-12-31 13F-HR MS / Morgan Stanley 52.47 233,880 248,674 6.33 11,266 13,048 15.82
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 71,137 70,301 -1.18 2,998 2,826 -5.74
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.35 18,476 21,606 16.94 1,568 1,952 24.49
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 479,757 506,776 5.63 16,768 17,955 7.08
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 108,544 99,846 -8.01 5,405 5,768 6.72
2017-12-31 13F-HR OSI Pharmaceuticals, Inc. / Equities (671040111) 0.00 1,701 0
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 411,599 422,782 2.72 1,869 1,497 -19.90
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 83,516 84,081 0.68 1,153 927 -19.60
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 73,957 75,015 1.43 6,104 6,818 11.70
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.24 41,102 40,577 -1.28 2,527 2,769 9.58
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.27 3,065 3,022 -1.40 8,751 10,602 21.15
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.47 38,257 45,938 20.08 979 1,308 33.61
2017-12-31 13F-HR OMER / Omeros Corp. 19.43 108,376 109,137 0.70 2,343 2,121 -9.48
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 79,471 78,881 -0.74 8,751 10,377 18.58
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 166,672 179,955 7.97 3,742 4,607 23.12
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 99,482 104,779 5.32 5,025 5,281 5.09
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 45,872 49,180 7.21 2,542 2,629 3.42
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.29 0 60,192 0 2,124
2017-12-31 13F-HR NOVT / Novanta Inc. 49.41 2,000 850 -57.50 87 42 -51.72
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 41,558 45,388 9.22 3,006 3,226 7.32
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 41,260 43,238 4.79 4,732 5,212 10.14
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.64 482,088 510,472 5.89 2,531 1,348 -46.74
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.10 22,060 20,302 -7.97 1,612 1,139 -29.34
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.88 26,626 26,422 -0.77 2,448 2,639 7.80
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 71,920 94,160 30.92 12,857 18,220 41.71
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.65 138,286 56,517 -59.13 8,906 3,371 -62.15
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 28,778 30,844 7.18 2,132 2,246 5.35
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.92 21,323 21,921 2.80 6,135 6,728 9.67
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 34,997 36,698 4.86 4,628 5,318 14.91
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 142,139 143,129 0.70 7,256 6,942 -4.33
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 198,184 200,897 1.37 3,902 4,295 10.07
2017-12-31 13F-HR OLN / Olin Corp. 35.58 134,607 137,378 2.06 4,610 4,888 6.03
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 93,471 96,970 3.74 6,002 7,143 19.01
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 158,927 163,475 2.86 5,071 4,502 -11.22
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 76,712 50,551 -34.10 4,299 3,214 -25.24
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.58 11,077 10,670 -3.67 2,386 2,567 7.59
2017-12-31 13F-HR Playa Hotels & Resorts NV / Equities (NL0012170) 10.79 569,444 6,144
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.03 67,529 3,716
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.06 30,826 2,807
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 46,338 45,630 -1.53 841 853 1.43
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 63,214 75,838 19.97 4,304 3,400 -21.00
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 35,009 36,329 3.77 4,892 5,619 14.86
2017-12-31 13F-HR TKFTY / Tarkett SA 87.18 14,938 16,621 11.27 1,265 1,449 14.55
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 309,232 320,702 3.71 28,134 29,466 4.73
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.62 1,410 1,410 0.00 47 46 -2.13
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.32 41,851 42,142 0.70 3,137 3,385 7.91
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 48,269 47,955 -0.65 5,050 5,946 17.74
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.34 2,055 2,055 0.00 78 87 11.54
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 137,237 141,247 2.92 8,787 10,399 18.35
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 554,316 488,109 -11.94 15,305 17,303 13.05
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 213,098 221,746 4.06 23,746 26,592 11.99
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 92,486 93,153 0.72 4,633 4,137 -10.71
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.91 33,209 33,859 1.96 1,694 1,690 -0.24
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 93,461 98,959 5.88 4,266 4,511 5.74
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.15 14,725 12,824 -12.91 1,245 1,092 -12.29
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 5,932 6,139 3.49 10,860 10,668 -1.77
2017-12-31 13F-HR POOL / Pool Corp. 129.66 33,635 32,339 -3.85 3,638 4,193 15.26
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 221,580 234,380 5.78 2,324 2,787 19.92
2017-12-31 13F-HR 00BLS09M3 / Pentair plc. Bond 70.64 20,476 21,050 2.80 1,392 1,487 6.82
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 152,875 159,323 4.22 2,142 1,781 -16.85
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.37 27,779 28,194 1.49 1,228 1,420 15.64
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 725,169 749,350 3.33 25,889 27,141 4.84
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.07 280,211 177,321 -36.72 5,512 3,382 -38.64
2017-12-31 13F-HR PRI / Primerica, Inc. 101.56 37,083 36,423 -1.78 3,024 3,699 22.32
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 15,099 11,981 -20.65 1,041 876 -15.85
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 40,613 41,193 1.43 2,435 2,804 15.15
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 53,467 53,907 0.82 4,720 4,271 -9.51
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 103,183 103,897 0.69 3,729 3,862 3.57
2017-12-31 13F-HR PVH / PVH Corp. 137.21 10,188 10,655 4.58 1,284 1,462 13.86
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 24,085 23,188 -3.72 2,031 2,071 1.97
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 30,040 34,388 14.47 821 1,143 39.22
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.86 58,550 58,958 0.70 2,439 2,173 -10.91
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 32,038 21,028 -34.37 4,188 2,852 -31.90
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.58 32,542 33,039 1.53 4,398 4,149 -5.66
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.66 119,956 120,785 0.69 2,111 2,254 6.77
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 65,465 84,456 29.01 2,509 3,064 22.12
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 17,249 17,526 1.61 1,615 1,726 6.87
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 17,260 16,045 -7.04 869 891 2.53
2017-12-31 13F-HR PTC / PTC Inc. 60.77 112,894 112,986 0.08 6,354 6,866 8.06
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 95,836 99,182 3.49 4,432 5,108 15.25
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.82 74,835 79,043 5.62 1,160 1,092 -5.86
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 200,727 199,693 -0.52 1,720 1,911 11.10
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 13,979 17,445 24.79 988 1,162 17.61
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 117,155 96,099 -17.97 7,435 6,199 -16.62
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 22,103 22,882 3.52 826 895 8.35
2017-12-31 13F-HR O / Realty Income Corp. 57.02 35,224 34,900 -0.92 2,014 1,990 -1.19
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 51,255 54,277 5.90 5,449 6,241 14.53
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.40 90,260 90,839 0.64 2,071 2,126 2.66
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 348,048 416,146 19.57 6,811 7,099 4.23
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 67,768 66,907 -1.27 9,456 10,433 10.33
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 32,367 36,032 11.32 2,008 2,493 24.15
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 20,110 27,273 35.62 3,584 5,355 49.41
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 156,039 153,620 -1.55 13,610 13,643 0.24
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 78,429 77,180 -1.59 3,619 3,591 -0.77
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 100,207 100,906 0.70 5,247 5,465 4.15
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 151,879 150,515 -0.90 2,313 2,601 12.45
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 27,723 40,445 45.89 1,831 2,734 49.32
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 27,146 27,097 -0.18 3,009 3,254 8.14
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.49 44,154 53,159 20.39 2,860 1,993 -30.31
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 114,829 113,509 -1.15 7,011 8,157 16.35
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 44,011 34,469 -21.68 5,217 4,111 -21.20
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 24,187 21,202 -12.34 2,077 1,810 -12.86
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.80 219,480 221,543 0.94 8,165 7,488 -8.29
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 65,347 62,834 -3.85 3,982 4,183 5.05
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 44,728 43,583 -2.56 5,727 5,982 4.45
2017-12-31 13F-HR SCI / Service Corp. International 37.32 151,171 153,560 1.58 5,215 5,731 9.89
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 120,828 120,649 -0.15 6,203 6,324 1.95
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 101,605 100,888 -0.71 6,792 7,725 13.74
2017-12-31 13F-HR R / Ryder System, Inc. 84.16 43,710 43,928 0.50 3,696 3,697 0.03
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 44,106 31,657 -28.23 4,494 3,006 -33.11
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 34,442 34,847 1.18 2,752 3,077 11.81
2017-12-31 13F-HR RES / RPC, Inc. 25.53 144,328 175,738 21.76 3,578 4,487 25.41
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.38 18,668 18,283 -2.06 2,689 2,987 11.08
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 194,257 191,239 -1.55 3,798 3,662 -3.58
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 1.91 1,962,794 1,863,426 -5.06 6,163 3,559 -42.25
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.42 40,900 41,188 0.70 2,006 2,365 17.90
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.83 1,200 1,200 0.00 54 67 24.07
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 41.05 60,660 950 -98.43 2,098 39 -98.14
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 53,564 53,022 -1.01 4,609 4,354 -5.53
2017-12-31 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 41.83 31,913 34,163 7.05 1,059 1,429 34.94
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.07 9,859 10,603 7.55 3,530 4,348 23.17
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 23,971 23,404 -2.37 1,024 1,154 12.70
2017-12-31 13F-HR 00B6SLMV1 / Rowan Cos Plc Bond 15.66 96,857 95,585 -1.31 1,245 1,497 20.24
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.54 7,574 63,898 743.65 504 3,613 616.87
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 17,534 19,131 9.11 850 761 -10.47
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 167,246 171,002 2.25 3,027 3,506 15.82
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 95,095 100,995 6.20 6,140 8,105 32.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 30,433 32,187 5.76 4,757 5,452 14.61
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.50 2,000 43
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.41 38,396 1,974
2017-12-31 13F-HR COH / Coach, Inc. 44.23 104,891 4,639
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 243,230 239,634 -1.48 5,283 5,116 -3.16
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 67,208 54,601 -18.76 13,620 10,265 -24.63
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 126,237 121,362 -3.86 23,618 28,371 20.12
2017-12-31 13F-HR BID / Sotheby's 51.60 30,297 30,931 2.09 1,397 1,596 14.24
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.67 32,314 31,749 -1.75 4,878 5,387 10.43
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 23,483 23,030 -1.93 1,891 1,963 3.81
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 204,220 214,768 5.17 6,341 8,292 30.77
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.44 50,949 49,909 -2.04 2,532 3,266 28.99
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 15,898 15,898 0.00 351 389 10.83
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 250,366 245,001 -2.14 8,630 10,567 22.44
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 39,658 40,943 3.24 5,632 6,340 12.57
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 120,202 131,862 9.70 1,284 1,270 -1.09
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 182,433 278,107 52.44 4,497 6,841 52.12
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 123,792 127,403 2.92 6,083 6,127 0.72
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.57 5,500 7,000 27.27 53 60 13.21
2017-12-31 13F-HR STE / STERIS Corp. 87.47 68,802 69,658 1.24 6,082 6,093 0.18
2017-12-31 13F-HR SPLK / Splunk Inc. 82.89 6,773 6,080 -10.23 450 504 12.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.52 80,372 77,462 -3.62 1,963 2,054 4.64
2017-12-31 13F-HR TGT / Target Corp. 65.25 65,372 68,293 4.47 3,858 4,456 15.50
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 81,899 80,161 -2.12 4,132 4,260 3.10
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 92,891 94,236 1.45 3,048 2,644 -13.25
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 69,508 70,962 2.09 2,651 3,554 34.06
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 176,797 180,633 2.17 9,496 10,374 9.25
2017-12-31 13F-HR SNA / Snap-On Inc. 174.31 7,239 6,930 -4.27 1,079 1,208 11.96
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 97,951 98,452 0.51 4,241 4,598 8.42
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.70 283,751 312,263 10.05 10,783 11,772 9.17
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 67,101 67,342 0.36 3,756 4,408 17.36
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.94 66,715 68,992 3.41 8,440 9,379 11.13
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 402,565 390,343 -3.04 16,103 15,555 -3.40
2017-12-31 13F-HR Tyco Electronics Ltd / Equities (CH0102993) 95.05 44,692 4,248
2017-12-31 13F-HR TDC / Teradata Corp. 38.47 103,269 97,673 -5.42 3,489 3,757 7.68
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 174,749 171,411 -1.91 2,329 2,413 3.61
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 11,639 14,111 21.24 1,068 1,467 37.36
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 13,559 12,764 -5.86 1,086 1,158 6.63
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.68 37,573 36,951 -1.66 2,424 2,316 -4.46
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 41,116 41,697 1.41 3,027 3,403 12.42
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 319,742 319,399 -0.11 3,440 3,411 -0.84
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.38 68,986 59,215 -14.16 6,214 6,418 3.28
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.14 68,270 68,520 0.37 10,867 12,412 14.22
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 171,414 172,617 0.70 3,925 3,970 1.15
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 112,639 121,326 7.71 3,199 3,076 -3.84
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 86,916 89,084 2.49 5,394 5,811 7.73
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 214,251 191,037 -10.83 3,535 2,902 -17.91
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.86 53,057 56,744 6.95 1,757 1,808 2.90
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.43 11,892 16,439 38.24 482 566 17.43
2017-12-31 13F-HR TECD / Tech Data Corp. 97.98 28,929 29,617 2.38 2,570 2,902 12.92
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 122,595 124,871 1.86 3,911 4,678 19.61
2017-12-31 13F-HR TEX / Terex Corp. 48.22 67,529 65,219 -3.42 3,040 3,145 3.45
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 204,884 205,033 0.07 8,042 8,333 3.62
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 30,113 30,760 2.15 1,622 1,741 7.34
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 152,678 148,501 -2.74 2,371 2,438 2.83
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 48,772 50,701 3.96 9,228 9,627 4.32
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 57,199 56,943 -0.45 2,777 2,799 0.79
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 42,380 42,389 0.02 2,620 2,658 1.45
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 41,084 39,616 -3.57 3,525 3,522 -0.09
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 122,437 120,682 -1.43 5,077 5,795 14.14
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.86 86,943 104,638 20.35 3,543 3,962 11.83
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.11 49,727 57,283 15.19 1,282 1,954 52.42
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 120,556 124,984 3.67 10,807 13,053 20.78
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 124,718 121,627 -2.48 1,722 2,180 26.60
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 36,039 36,724 1.90 4,223 5,433 28.65
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 88,858 92,329 3.91 10,315 11,778 14.18
2017-12-31 13F-HR UGI / UGI Corp. 46.95 163,799 159,777 -2.46 7,676 7,502 -2.27
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 64,295 65,809 2.35 1,537 2,307 50.10
2017-12-31 13F-HR VVC / Vectren Corp. 65.01 67,573 67,893 0.47 4,444 4,414 -0.68
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 424,630 424,630 0.00 24,769 25,117 1.40
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 39,489 42,584 7.84 1,642 2,098 27.77
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.25 1,500 176,188 11,645.87 57 3,039 5,231.58
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 22,886 21,659 -5.36 2,025 2,102 3.80
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 41,599 44,602 7.22 2,709 2,677 -1.18
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.44 28,893 18,976 -34.32 476 274 -42.44
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.63 55,118 73,040 32.52 1,008 1,288 27.78
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 176,149 174,326 -1.03 4,131 4,369 5.76
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 41,474 42,443 2.34 2,637 3,141 19.11
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 33,553 36,293 8.17 1,276 1,398 9.56
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 96,492 102,214 5.93 2,094 2,222 6.11
2017-12-31 13F-HR URI / United Rentals, Inc. 171.92 25,604 28,938 13.02 3,552 4,975 40.06
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.36 11,680 10,101 -13.52 1,296 1,145 -11.65
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.92 82,101 84,821 3.31 6,116 6,100 -0.26
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 84,787 83,991 -0.94 2,045 2,141 4.69
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.74 85,304 85,654 0.41 3,169 2,976 -6.09
2017-12-31 13F-HR UNM / Unum Group 54.89 27,245 26,327 -3.37 1,393 1,445 3.73
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.57 7,311 6,565 -10.20 515 483 -6.21
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 84,475 87,300 3.34 10,145 10,402 2.53
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 55,451 55,460 0.02 4,266 5,097 19.48
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 217,901 212,426 -2.51 2,626 2,383 -9.25
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 28,257 28,624 1.30 4,926 5,068 2.88
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.25 23,036 23,134 0.43 4,368 5,049 15.59
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.12 12,163 10,304 -15.28 1,217 1,145 -5.92
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 147,715 154,743 4.76 28,930 34,115 17.92
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.90 220,480 220,480 0.00 15,037 16,073 6.89
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 33,921 33,921 0.00 1,353 1,678 24.02
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 496,722 512,366 3.15 24,583 27,120 10.32
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 96,655 99,502 2.95 3,068 3,271 6.62
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 76,242 73,794 -3.21 5,775 6,009 4.05
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 55,138 58,161 5.48 1,059 1,106 4.44
2017-12-31 13F-HR WEX / WEX Inc. 141.25 32,432 32,263 -0.52 3,640 4,557 25.19
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 25,162 25,288 0.50 4,053 4,300 6.09
2017-12-31 13F-HR WDFC / WD-40 Co. 117.99 50,735 36,826 -27.41 5,677 4,345 -23.46
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.47 10,080 9,968 -1.11 1,072 1,141 6.44
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 145,825 134,126 -8.02 7,663 7,533 -1.70
2017-12-31 13F-HR WDAY / Workday, Inc. 101.71 1,950 1,750 -10.26 206 178 -13.59
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 45,836 44,711 -2.45 3,557 3,422 -3.80
2017-12-31 13F-HR VSEC / VSE Corp. 48.43 124,044 142,918 15.22 7,053 6,922 -1.86
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 19,451 18,249 -6.18 1,618 1,752 8.28
2017-12-31 13F-HR WFT / Weatherford International plc 4.16 61,260 61,260 0.00 281 255 -9.25
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 86,014 75,871 -11.79 7,432 6,034 -18.81
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 173,835 182,196 4.81 13,424 13,231 -1.44
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 71,744 70,842 -1.26 2,414 2,426 0.50
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 42,644 42,090 -1.30 3,591 3,613 0.61
2017-12-31 13F-HR V / Visa, Inc. 114.02 223,011 226,927 1.76 23,470 25,874 10.24
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 45,290 83,007 83.28 3,547 6,837 92.75
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 39,631 37,933 -4.28 2,488 2,520 1.29
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 135,609 110,336 -18.64 8,722 8,259 -5.31
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 77,296 78,949 2.14 5,159 5,657 9.65
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 64,853 62,744 -3.25 3,234 3,244 0.31
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 50,624 50,234 -0.77 3,962 4,335 9.41
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 545,366 555,018 1.77 30,077 33,673 11.96
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 158,737 142,500 -10.23 1,322 1,015 -23.22
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 86,978 88,549 1.81 3,376 3,352 -0.71
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 268,597 217,635 -18.97 8,061 6,636 -17.68
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 114,240 122,865 7.55 3,888 4,332 11.42
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.60 30,458 25,964 -14.75 1,266 1,106 -12.64
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.67 750 750 0.00 60 68 13.33
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 51,191 46,513 -9.14 1,001 844 -15.68
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.43 1,400 1,400 0.00 99 86 -13.13
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 30,682 31,571 2.90 1,355 1,506 11.14
2017-12-31 13F-HR AME / Ametek, Inc. 72.49 28,205 28,364 0.56 1,863 2,056 10.36
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 42,626 43,489 2.02 3,139 3,186 1.50
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 43,696 46,257 5.86 42,548 48,727 14.52
2017-12-31 13F-HR CABO / Cable One Inc. 703.28 3,805 3,815 0.26 2,748 2,683 -2.37
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.19 2,025 2,025 0.00 53 51 -3.77
2017-12-31 13F-HR IT / Gartner, Inc. 123.19 10,794 11,779 9.13 1,343 1,451 8.04
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 88,369 83,867 -5.09 2,724 2,568 -5.73
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.63 177,010 177,010 0.00 9,999 10,555 5.56
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 70,308 69,249 -1.51 4,483 4,989 11.29
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.81 42,720 43,590 2.04 4,639 4,525 -2.46
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 20,918 21,480 2.69 1,310 1,465 11.83
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.15 55,521 57,022 2.70 1,883 1,605 -14.76
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 34,406 28,820 -16.24 1,145 840 -26.64
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.61 8,917 10,272 15.20 1,328 1,732 30.42
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 33,322 31,633 -5.07 1,315 1,112 -15.44
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 190,555 152,781 -19.82 5,547 5,170 -6.80
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 34,101 35,932 5.37 3,993 4,336 8.59
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 328,379 329,537 0.35 3,776 4,637 22.80
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 35,353 37,882 7.15 2,504 2,554 2.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.55 5,385 5,385 0.00 365 493 35.07
2017-12-31 13F-HR XPER / Xperi Corp 24.40 211,859 320,481 51.27 5,360 7,820 45.90
2017-12-31 13F-HR WMGI / Wright Medical Group N.V. 22.20 225,671 284,193 25.93 5,838 6,309 8.07
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 47,522 55,053 15.85 4,319 3,801 -11.99
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 34,712 34,055 -1.89 4,253 4,619 8.61
2017-12-31 13F-HR MMM / 3M Co. 235.37 72,410 74,538 2.94 15,199 17,544 15.43
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 61,611 63,642 3.30 10,581 12,799 20.96
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 104,494 105,415 0.88 3,019 3,334 10.43
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 17,994 17,525 -2.61 1,589 1,817 14.35
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 279,691 288,431 3.12 10,119 10,112 -0.07
2017-12-31 13F-HR SM / SM Energy Co 22.08 85,925 80,894 -5.86 1,524 1,786 17.19
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 175,720 178,104 1.36 3,428 3,705 8.08
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 137,907 143,206 3.84 9,095 9,566 5.18
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 79,743 81,416 2.10 5,011 5,674 13.23
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 75,213 70,163 -6.71 5,286 4,474 -15.36
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 36,674 37,794 3.05 35,175 39,548 12.43
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.96 54,640 56,594 3.58 4,408 4,808 9.07
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 92,455 92,475 0.02 1,985 2,237 12.70
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.00 750 1,000 33.33 93 135 45.16
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 147,983 145,914 -1.40 2,775 2,612 -5.87
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 89,535 89,233 -0.34 11,273 13,449 19.30
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 42,085 41,122 -2.29 2,386 2,229 -6.58
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 46,394 45,968 -0.92 3,927 4,036 2.78
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 57,665 57,489 -0.31 3,014 3,074 1.99
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 59,219 61,319 3.55 3,195 3,724 16.56
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.79 38,706 38,975 0.69 3,913 4,318 10.35
2017-12-31 13F-HR DTE / DTE Energy Co. 109.44 21,184 22,834 7.79 2,274 2,499 9.89
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 36,540 36,482 -0.16 8,274 8,599 3.93
2017-12-31 13F-HR INTC / Intel Corp. 46.16 573,438 620,139 8.14 21,837 28,626 31.09
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 375,337 214,745 -42.79 17,926 7,007 -60.91
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 340,356 383,793 12.76 5,905 6,555 11.01
2017-12-31 13F-HR CREE / Cree, Inc. 37.13 80,502 78,552 -2.42 2,269 2,917 28.56
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.35 20,331 26,495 30.32 588 857 45.75
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.05 21,323 20,100 -5.74 2,620 2,614 -0.23
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.14 35,449 34,603 -2.39 2,727 2,531 -7.19
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 85,855 90,454 5.36 11,735 12,905 9.97
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 69,512 69,254 -0.37 3,935 3,803 -3.35
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 62,782 61,839 -1.50 4,039 4,363 8.02
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 23,126 22,472 -2.83 1,384 1,454 5.06
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.36 12,596 12,932 2.67 1,331 2,022 51.92
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 2,129,980 2,129,980 0.00 92,462 95,551 3.34
2017-12-31 13F-HR PSA / Public Storage 208.98 18,358 19,021 3.61 3,928 3,975 1.20
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 88.95 2,066 1,855 -10.21 192 165 -14.06
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.91 4,873 14,590 199.40 5,097 5,324 4.45
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 98,970 98,290 -0.69 4,559 4,712 3.36
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.17 72,647 65,284 -10.14 5,553 5,560 0.13
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 97,588 91,114 -6.63 1,857 1,943 4.63
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 221,538 238,173 7.51 6,713 7,679 14.39
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 109,605 109,432 -0.16 2,750 4,141 50.58
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 134,862 142,769 5.86 6,038 6,946 15.04