InvestorNgam Advisors, L.p.
Portfolio Value $ 14,292,237,000
Current Positions1,027
Opened Positions5
Closed Positions57


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

Ngam Advisors, L.p. has disclosed 1,027 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,292,237,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Ngam Advisors, L.p.'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Vanguard Total Bond Market ETF (NYSE:BND) , Visa, Inc. (NYSE:V) , and Alibaba Group Holding Limited (NYSE:BABA) . Ngam Advisors, L.p.'s new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Equinix, Inc. (NASDAQ:EQIX) , LivaNova PLC (NASDAQ:LIVN) , and F.N.B. Corp. (NYSE:FNB) .

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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR BT / BT Group Plc 18.21 70,719 93,442 32.13 1,359 1,702 25.24
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.34 0 10,883 0 439
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 478,673 346,801 -27.55 30,649 25,531 -16.70
2017-12-31 13F-HR REVG / REV Group, Inc. 32.52 21,927 32,198 46.84 630 1,047 66.19
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.51 12,579 12,629 0.40 321 360 12.15
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 271,366 283,785 4.58 30,237 34,031 12.55
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 87,311 82,346 -5.69 5,213 4,632 -11.15
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 28,240 29,060 2.90 5,120 5,578 8.95
2017-12-31 13F-HR CFX / Colfax Corp. 39.66 13,831 12,784 -7.57 575 507 -11.83
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 180,718 128,878 -28.69 8,357 6,638 -20.57
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.30 0 11,386 0 846
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 0 12,884 0 876
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.23 48,654 42,103 -13.46 5,864 5,525 -5.78
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 147,218 172,727 17.33 14,530 18,922 30.23
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 86,039 134,097 55.86 2,301 3,835 66.67
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 232,934 190,831 -18.08 18,068 14,661 -18.86
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 44,155 43,659 -1.12 2,143 2,146 0.14
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.17 18,024 18,903 4.88 686 646 -5.83
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.37 0 10,999 0 257
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 2,473,697 2,823,333 14.13 119,600 133,484 11.61
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.92 0 48,430 0 2,902
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 88,378 85,544 -3.21 10,433 8,987 -13.86
2017-12-31 13F-HR APA / Apache Corp. 42.23 123,735 127,765 3.26 5,666 5,395 -4.78
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.32 247,167 267,285 8.14 8,794 9,707 10.38
2017-12-31 13F-HR GM / General Motors Company 40.99 459,433 434,722 -5.38 18,551 17,819 -3.95
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 307,385 344,822 12.18 21,280 24,557 15.40
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 84,602 85,873 1.50 1,288 1,484 15.22
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 143,608 141,146 -1.71 11,605 12,785 10.17
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.46 14,952 10,965 -26.67 1,194 959 -19.68
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 30,069 28,830 -4.12 9,329 9,256 -0.78
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 560,183 572,942 2.28 30,658 32,548 6.16
2017-12-31 13F-HR SABR / Sabre Corporation 20.49 25,517 25,237 -1.10 461 517 12.15
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 653,762 680,281 4.06 14,310 15,592 8.96
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.72 10,027 11,850 18.18 987 1,075 8.92
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 92,253 96,043 4.11 12,841 14,177 10.40
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.96 0 33,618 0 4,537
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.20 49,686 17,690 -64.40 4,385 1,401 -68.05
2017-12-31 13F-HR SPIR / Spire Corp. 75.15 77,973 74,227 -4.80 5,819 5,578 -4.14
2017-12-31 13F-HR AIR / AAR Corp. 39.30 64,759 2,545
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 102,866 2,168
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 402,275 34,124
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 61,135 2,699
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.80 99,502 1,174
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 20,915 2,573
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 109,408 1,863
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.47 12,566 1,539
2017-12-31 13F-HR COR / Coresite Realty Corp 113.89 17,727 2,019
2017-12-31 13F-HR DELPHI TECHNOLOGIES / (G2709G107) 52.46 47,182 2,475
2017-12-31 13F-HR EGN / Energen Corp. 57.58 35,410 2,039
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.20 11,282 5,113
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.14 11,147 793
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 259,495 3,585
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 206,519 5,505
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 68,896 1,154
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.43 10,843 536
2017-12-31 13F-HR INTC / Intel Corp. 46.16 534,244 535,790 0.29 20,343 24,731 21.57
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 95,922 9,391
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.06 17,917 449
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.48 14,413 396
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 57,809 4,620
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.07 12,313 2,722
2017-12-31 13F-HR MOG.A / Moog Inc. 86.83 30,461 2,645
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.17 26,925 974
2017-12-31 13F-HR POOL / Pool Corp. 129.61 12,715 1,648
2017-12-31 13F-HR STE / STERIS Corp. 87.47 21,733 1,901
2017-12-31 13F-HR STL / Sterling Bancorp 24.61 22,712 559
2017-12-31 13F-HR SYNEOS HEALTH / (87166B102) 43.62 14,535 634
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 70.99 11,664 828
2017-12-31 13F-HR X / United States Steel Corp. 35.15 11,181 393
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.35 10,433 567
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 39,477 928
2017-12-31 13F-HR DEO / Diageo plc 146.03 164,462 168,496 2.45 21,730 24,606 13.24
2017-12-31 13F-HR AME / Ametek, Inc. 72.45 25,255 23,463 -7.10 1,667 1,700 1.98
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 109,599 106,722 -2.63 106,717 112,421 5.34
2017-12-31 13F-HR VALE / Vale S.A. 12.25 0 16,491 0 202
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 88,111 90,052 2.20 8,097 9,429 16.45
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 257,057 234,649 -8.72 5,579 5,124 -8.16
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.07 75,823 62,176 -18.00 2,863 2,740 -4.30
2017-12-31 13F-HR IT / Gartner, Inc. 123.13 28,693 23,836 -16.93 3,569 2,935 -17.76
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 66,796 21,019 -68.53 4,171 1,481 -64.49
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 135,273 163,614 20.95 4,170 5,010 20.14
2017-12-31 13F-HR CBS / CBS Corp. 59.00 167,750 159,586 -4.87 9,729 9,415 -3.23
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 199,086 69,912 -64.88 3,563 1,501 -57.87
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 135,204 135,926 0.53 16,564 18,436 11.30
2017-12-31 13F-HR MMM / 3M Co. 235.37 75,364 63,818 -15.32 15,817 15,021 -5.03
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 23,593 23,994 1.70 2,083 2,488 19.44
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.20 18,632 19,753 6.02 577 636 10.23
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 24,508 24,515 0.03 478 510 6.69
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 98,120 100,585 2.51 6,165 7,009 13.69
2017-12-31 13F-HR COH / Coach, Inc. 44.21 15,177 17,394 14.61 611 769 25.86
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 259,909 239,446 -7.87 18,266 15,269 -16.41
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 97,080 94,387 -2.77 93,109 98,767 6.08
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.90 16,620 16,773 0.92 1,340 1,424 6.27
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.69 13,112 20,297 54.80 442 765 73.08
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 27,830 29,485 5.95 597 713 19.43
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.54 20,568 20,425 -0.70 247 297 20.24
2017-12-31 13F-HR MD / Mednax, Inc. 53.46 86,141 38,812 -54.94 3,713 2,075 -44.12
2017-12-31 13F-HR TOT / Total S.A. 55.28 543,563 555,862 2.26 29,091 30,728 5.63
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 241,151 225,858 -6.34 3,214 3,180 -1.06
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 98,463 84,912 -13.76 12,397 12,798 3.23
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.71 11,451 15,662 36.77 427 575 34.66
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 65,115 47,365 -27.26 3,692 2,567 -30.47
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 87,065 45,622 -47.60 7,368 4,006 -45.63
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 189,520 192,680 1.67 9,903 10,303 4.04
2017-12-31 13F-HR K / Kellogg Co. 67.98 0 49,585 0 3,371
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 2,497,451 2,494,753 -0.11 11,438 10,397 -9.10
2017-12-31 13F-HR PVH / PVH Corp. 137.22 37,816 31,453 -16.83 4,766 4,316 -9.44
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 71,415 62,649 -12.27 3,852 3,805 -1.22
2017-12-31 13F-HR SNY / Sanofi 43.00 367,067 333,667 -9.10 18,275 14,347 -21.49
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 47,702 52,816 10.72 1,962 2,239 14.12
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.83 282,783 291,353 3.03 23,940 24,424 2.02
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.82 53,747 17,839 -66.81 5,433 1,977 -63.61
2017-12-31 13F-HR DTE / DTE Energy Co. 109.49 11,117 11,654 4.83 1,193 1,276 6.96
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 335,064 292,196 -12.79 6,754 5,730 -15.16
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 154,576 134,442 -13.03 9,855 9,685 -1.73
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 43,275 48,580 12.26 939 1,037 10.44
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.81 43,899 43,064 -1.90 7,515 7,485 -0.40
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 10,044 11,249 12.00 479 367 -23.38
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 145,780 216,234 48.33 2,197 2,285 4.01
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 74,527 64,429 -13.55 3,630 4,190 15.43
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 96,277 97,118 0.87 2,714 3,607 32.90
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.69 184,342 70,615 -61.69 7,161 3,156 -55.93
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 256,833 241,390 -6.01 3,481 4,087 17.41
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 231,812 238,358 2.82 6,703 7,713 15.07
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 16,063 16,640 3.59 625 776 24.16
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 43,234 44,167 2.16 829 798 -3.74
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 108,747 100,034 -8.01 13,362 13,008 -2.65
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 72,058 31,895 -55.74 6,075 2,848 -53.12
2017-12-31 13F-HR HXL / Hexcel Corp. 61.86 14,908 16,085 7.90 856 995 16.24
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 102,801 106,445 3.54 4,825 5,293 9.70
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 74,864 70,435 -5.92 11,903 12,705 6.74
2017-12-31 13F-HR CPRT / Copart, Inc. 43.18 17,080 41,663 143.93 587 1,799 206.47
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.22 45,015 48,466 7.67 1,796 2,046 13.92
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 57,619 57,622 0.01 7,875 8,221 4.39
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 11,987 11,170 -6.82 2,390 2,553 6.82
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 94,553 97,316 2.92 3,771 4,814 27.66
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 141,207 143,215 1.42 20,892 23,895 14.37
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.89 12,213 13,426 9.93 691 737 6.66
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.58 16,848 15,727 -6.65 1,084 1,110 2.40
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 987,633 966,170 -2.17 59,119 62,501 5.72
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 151,822 144,729 -4.67 9,525 9,355 -1.78
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 675,760 667,480 -1.23 27,010 26,712 -1.10
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 159,578 199,030 24.72 6,783 7,977 17.60
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 138,228 145,022 4.92 6,773 6,932 2.35
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 99,278 159,628 60.79 6,869 11,837 72.32
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 382,202 368,684 -3.54 5,018 4,955 -1.26
2017-12-31 13F-HR CB / Chubb Ltd 146.13 212,778 212,277 -0.24 30,330 31,020 2.27
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 100,517 96,045 -4.45 6,347 6,478 2.06
2017-12-31 13F-HR FMC / FMC Corp. 94.67 11,204 14,967 33.59 1,000 1,417 41.70
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 399,508 325,127 -18.62 17,340 14,583 -15.90
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 169,227 186,500 10.21 413 438 6.05
2017-12-31 13F-HR PSA / Public Storage 209.00 64,260 55,814 -13.14 13,750 11,665 -15.16
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.94 61,434 44,179 -28.09 3,630 2,825 -22.18
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.11 14,139 14,083 -0.40 907 931 2.65
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 40,918 43,270 5.75 742 809 9.03
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.19 17,837 17,849 0.07 1,660 1,592 -4.10
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 172,916 189,557 9.62 20,070 24,181 20.48
2017-12-31 13F-HR TRU / TransUnion 54.98 16,792 18,660 11.12 793 1,026 29.38
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 124,994 126,721 1.38 7,786 9,909 27.27
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 95,763 94,427 -1.40 6,557 6,823 4.06
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 10,619 11,421 7.55 440 457 3.86
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.77 31,275 48,130 53.89 1,578 2,588 64.01
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 24,006 24,067 0.25 2,714 2,818 3.83
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.47 55,265 57,794 4.58 3,554 3,784 6.47
2017-12-31 13F-HR EIX / Edison International 63.21 35,637 34,739 -2.52 2,749 2,196 -20.12
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 598,928 611,644 2.12 12,152 12,758 4.99
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 22,392 144,794 546.63 1,330 8,873 567.14
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.16 11,218 12,754 13.69 613 729 18.92
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 71,636 43,738 -38.94 4,476 3,019 -32.55
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.22 15,138 15,768 4.16 458 508 10.92
2017-12-31 13F-HR CUBE / CubeSmart 28.92 228,200 220,765 -3.26 5,923 6,384 7.78
2017-12-31 13F-HR CNDT / Conduent 16.16 217,990 68,319 -68.66 3,415 1,104 -67.67
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 143,621 130,462 -9.16 4,279 3,919 -8.41
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.43 31,486 35,506 12.77 829 1,045 26.06
2017-12-31 13F-HR HSY / Hershey Company (The) 113.49 12,183 12,944 6.25 1,330 1,469 10.45
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 582,186 625,955 7.52 28,811 33,132 15.00
2017-12-31 13F-HR ES / Eversource Energy 63.18 23,148 25,101 8.44 1,399 1,586 13.37
2017-12-31 13F-HR F / Ford Motor Co. 12.49 387,469 361,844 -6.61 4,638 4,519 -2.57
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 154,513 0 4,312
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 64,420 58,891 -8.58 9,440 9,198 -2.56
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 66,188 48,053 -27.40 5,621 4,284 -23.79
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 117,272 43,543 -62.87 3,598 1,389 -61.40
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 209,586 182,027 -13.15 22,601 23,160 2.47
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 149,282 166,252 11.37 6,067 7,115 17.27
2017-12-31 13F-HR BDC / Belden, Inc. 77.13 39,831 15,390 -61.36 3,207 1,187 -62.99
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 128,847 128,714 -0.10 14,634 14,684 0.34
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 247,311 170,115 -31.21 36,062 17,753 -50.77
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 37,080 44,864 20.99 4,025 4,657 15.70
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 157,997 122,647 -22.37 7,497 4,813 -35.80
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 1,078,673 1,049,545 -2.70 65,862 75,420 14.51
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.01 17,271 18,636 7.90 2,781 3,187 14.60
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 469,608 464,480 -1.09 34,567 37,905 9.66
2017-12-31 13F-HR CRH / CRH Plc 36.10 12,811 84,610 560.45 485 3,054 529.69
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.42 10,388 11,618 11.84 1,242 1,492 20.13
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.33 57,083 47,153 -17.40 2,497 2,609 4.49
2017-12-31 13F-HR RACE / Ferrari N.V. 104.82 28,218 23,220 -17.71 3,117 2,434 -21.91
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 87,124 87,470 0.40 6,692 7,697 15.02
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 39,277 36,401 -7.32 5,582 5,743 2.88
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 159,275 173,906 9.19 4,352 5,782 32.86
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 112,731 84,077 -25.42 5,055 3,859 -23.66
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.53 17,245 23,544 36.53 769 766 -0.39
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 272,340 107,247 -60.62 5,089 1,965 -61.39
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.61 25,620 28,902 12.81 1,359 1,636 20.38
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 66,024 75,959 15.05 3,503 4,897 39.79
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 21,987 21,405 -2.65 2,587 2,583 -0.15
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 102,536 95,931 -6.44 6,981 4,300 -38.40
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.89 25,735 12,178 -52.68 6,226 3,031 -51.32
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.26 59,831 22,166 -62.95 7,033 2,710 -61.47
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.16 20,486 22,272 8.72 2,441 2,832 16.02
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 70,890 44,322 -37.48 1,258 760 -39.59
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 146,752 150,612 2.63 19,776 21,732 9.89
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 31,937 24,491 -23.31 7,074 6,208 -12.24
2017-12-31 13F-HR KEY / KeyCorp 20.17 268,394 222,895 -16.95 5,051 4,495 -11.01
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 16,837 17,442 3.59 2,828 3,081 8.95
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 314,993 332,618 5.60 37,009 41,640 12.51
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 32,290 26,290 -18.58 2,274 2,131 -6.29
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 295,628 286,461 -3.10 18,487 19,562 5.81
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.53 0 10,383 0 2,269
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 35,216 36,960 4.95 4,920 5,717 16.20
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 144,500 136,157 -5.77 2,986 2,905 -2.71
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.57 11,032 11,532 4.53 1,337 1,402 4.86
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 146,437 140,626 -3.97 3,549 3,834 8.03
2017-12-31 13F-HR FDC / First Data Corporation 16.70 101,362 46,944 -53.69 1,828 784 -57.11
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 152,829 158,702 3.84 2,110 1,750 -17.06
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.45 19,899 20,734 4.20 678 735 8.41
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 148,543 188,636 26.99 3,693 4,912 33.01
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 223,357 199,958 -10.48 13,747 12,653 -7.96
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.15 11,562 11,660 0.85 1,725 1,844 6.90
2017-12-31 13F-HR DB / Deutsche Bank AG 19.06 0 11,751 0 224
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 27,727 32,081 15.70 416 489 17.55
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.91 113,534 119,453 5.21 6,584 6,440 -2.19
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 41,241 14,060 -65.91 1,981 681 -65.62
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.55 37,765 35,704 -5.46 609 591 -2.96
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.56 46,838 44,829 -4.29 2,289 2,356 2.93
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 44,390 43,077 -2.96 4,217 4,318 2.40
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 18,294 19,218 5.05 935 1,011 8.13
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 100,943 120,081 18.96 4,209 4,529 7.60
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.05 24,689 14,869 -39.77 2,015 1,220 -39.45
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 33,766 19,473 -42.33 6,316 4,552 -27.93
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,564,747 1,576,706 0.76 60,210 63,146 4.88
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 198,805 193,135 -2.85 16,470 15,933 -3.26
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,550,919 1,532,514 -1.19 80,399 98,111 22.03
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 82,735 69,838 -15.59 4,368 4,417 1.12
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.90 0 15,268 0 716
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.29 94,489 89,132 -5.67 6,325 5,909 -6.58
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 234,344 255,943 9.22 17,994 20,223 12.39
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.04 11,698 12,563 7.39 1,118 1,194 6.80
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 32,019 34,346 7.27 2,991 3,511 17.39
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 43,484 45,886 5.52 3,986 4,202 5.42
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 424,824 313,588 -26.18 22,665 17,895 -21.05
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 843,733 841,511 -0.26 76,762 77,317 0.72
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 15,834 14,829 -6.35 1,359 1,266 -6.84
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 1,479,504 1,444,851 -2.34 81,742 91,444 11.87
2017-12-31 13F-HR UBS / UBS Group AG 18.39 1,164,734 1,261,203 8.28 19,973 23,193 16.12
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 61,825 65,097 5.29 8,155 9,683 18.74
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 686,015 697,913 1.73 12,635 12,883 1.96
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 421,732 557,204 32.12 25,547 37,170 45.50
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.59 12,952 14,315 10.52 1,693 1,941 14.65
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 1,710,224 1,763,412 3.11 82,346 94,641 14.93
2017-12-31 13F-HR WAB / Wabtec Corp. 81.44 63,343 27,027 -57.33 4,797 2,201 -54.12
2017-12-31 13F-HR ORAN / Orange 17.40 114,454 122,710 7.21 1,879 2,135 13.62
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,746,192 1,792,557 2.66 130,072 153,335 17.88
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 94,537 95,214 0.72 3,560 3,753 5.42
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 52,732 82,822 57.06 816 1,274 56.13
2017-12-31 13F-HR WRK / Westrock Company 63.20 34,085 34,051 -0.10 1,933 2,152 11.33
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 96,947 88,650 -8.56 3,820 3,640 -4.71
2017-12-31 13F-HR PLXS / Plexus Corp. 60.73 48,724 53,091 8.96 2,731 3,224 18.05
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.54 53,090 24,795 -53.30 5,673 2,493 -56.05
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.08 16,816 14,012 -16.67 1,101 1,108 0.64
2017-12-31 13F-HR EQR / Equity Residential 63.77 258,193 237,302 -8.09 17,021 15,132 -11.10
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 270,410 120,863 -55.30 3,609 1,529 -57.63
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.49 206,005 69,856 -66.09 5,506 1,990 -63.86
2017-12-31 13F-HR IP / International Paper Company 57.94 86,414 89,736 3.84 4,910 5,199 5.89
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 149,856 117,194 -21.80 11,413 10,054 -11.91
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 31,456 13,812 -56.09 5,007 2,502 -50.03
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 196,794 273,559 39.01 3,778 5,200 37.64
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.82 14,369 12,069 -16.01 226 203 -10.18
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 68,552 65,584 -4.33 4,507 4,264 -5.39
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 272,941 288,716 5.78 9,053 12,079 33.43
2017-12-31 13F-HR ICLR / ICON plc 112.14 88,507 51,666 -41.62 10,078 5,794 -42.51
2017-12-31 13F-HR WEX / WEX Inc. 141.26 44,683 27,680 -38.05 5,014 3,910 -22.02
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 74,264 63,665 -14.27 851 719 -15.51
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 26,188 26,895 2.70 870 869 -0.11
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.05 16,108 15,864 -1.51 1,526 1,619 6.09
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,039,691 1,015,035 -2.37 177,651 179,113 0.82
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.98 23,176 20,052 -13.48 2,424 2,486 2.56
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 199,265 186,266 -6.52 1,217 1,039 -14.63
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 66,112 67,830 2.60 9,538 10,570 10.82
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 90,377 41,905 -53.63 7,277 3,572 -50.91
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.89 26,075 35,223 35.08 1,245 1,722 38.31
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 52,798 71,694 35.79 3,217 4,773 48.37
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 236,792 213,171 -9.98 12,481 11,664 -6.55
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.64 31,795 33,181 4.36 2,459 2,709 10.17
2017-12-31 13F-HR MBB / iShares MBS ETF 106.59 0 135,380 0 14,430
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 65,674 64,351 -2.01 8,213 8,667 5.53
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 564,408 477,870 -15.33 22,739 18,210 -19.92
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 16,368 16,820 2.76 1,804 2,283 26.55
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.71 12,857 12,933 0.59 831 824 -0.84
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 213,840 212,286 -0.73 6,639 8,196 23.45
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 56,965 23,313 -59.07 7,292 3,200 -56.12
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 339,834 355,787 4.69 16,035 18,831 17.44
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 196,185 204,296 4.13 21,317 23,866 11.96
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 1,003,728 2,023,316 101.58 6,203 13,111 111.37
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 250,585 256,512 2.37 11,962 12,956 8.31
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.44 29,728 10,299 -65.36 3,147 1,158 -63.20
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.54 17,721 19,097 7.76 448 545 21.65
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 77,576 47,283 -39.05 4,256 2,935 -31.04
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 82,366 79,048 -4.03 14,695 14,103 -4.03
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 212,662 212,953 0.14 49,073 52,235 6.44
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 50,407 55,602 10.31 690 1,137 64.78
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 29,386 29,216 -0.58 2,274 2,359 3.74
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 19,089 29,559 54.85 1,455 2,173 49.35
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 127,316 166,756 30.98 10,684 14,026 31.28
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 77,738 91,796 18.08 2,306 2,894 25.50
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 146,300 100,177 -31.53 1,783 1,191 -33.20
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 94,679 123,295 30.22 3,144 4,664 48.35
2017-12-31 13F-HR GMS / GMS Inc. 37.64 43,099 34,993 -18.81 1,525 1,317 -13.64
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.49 144,563 119,760 -17.16 1,289 1,017 -21.10
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 181,296 173,875 -4.09 17,471 17,678 1.18
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 82,418 85,898 4.22 8,212 8,942 8.89
2017-12-31 13F-HR SRE / Sempra Energy 106.91 16,286 29,755 82.70 1,858 3,181 71.21
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 402,729 317,170 -21.24 7,438 6,641 -10.72
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 388,880 394,784 1.52 20,200 19,959 -1.19
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 77,682 73,725 -5.09 4,198 3,926 -6.48
2017-12-31 13F-HR STO / Statoil ASA 21.42 332,200 343,426 3.38 6,673 7,356 10.24
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 135,510 137,417 1.41 27,857 27,958 0.36
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.70 28,907 29,945 3.59 1,420 1,578 11.13
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 358,418 382,205 6.64 13,573 16,044 18.21
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 47,471 45,580 -3.98 3,615 4,151 14.83
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 128,034 132,164 3.23 57,245 49,688 -13.20
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 57,228 83,169 45.33 1,235 2,134 72.79
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 51,196 55,312 8.04 8,021 9,520 18.69
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.71 36,400 37,985 4.35 1,715 2,458 43.32
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 163,409 161,035 -1.45 8,324 8,183 -1.69
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.42 75,397 57,140 -24.21 3,747 3,738 -0.24
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 32.17 144,672 11,067 -92.35 3,641 356 -90.22
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 216,520 177,374 -18.08 5,754 5,273 -8.36
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 372,490 368,329 -1.12 3,147 2,707 -13.98
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.46 127,161 41,009 -67.75 3,810 1,372 -63.99
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 191,755 242,163 26.29 12,161 17,292 42.19
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 15,262 18,331 20.11 576 722 25.35
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 43,616 71,072 62.95 3,600 6,460 79.44
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 59,995 59,803 -0.32 8,908 10,135 13.77
2017-12-31 13F-HR SCI / Service Corp. International 37.32 67,506 67,152 -0.52 2,328 2,506 7.65
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 546,462 524,947 -3.94 15,551 16,745 7.68
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.47 14,830 16,196 9.21 1,601 1,773 10.74
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 196,389 136,152 -30.67 8,222 5,400 -34.32
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 116,049 112,409 -3.14 3,716 3,534 -4.90
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.19 24,873 25,840 3.89 794 806 1.51
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 223,934 211,964 -5.35 8,482 9,180 8.23
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 205,687 234,771 14.14 1,230 1,094 -11.06
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 46,041 48,281 4.87 1,791 1,822 1.73
2017-12-31 13F-HR TTC / Toro Company (The) 65.20 10,220 11,472 12.25 634 748 17.98
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 40,370 42,012 4.07 3,779 4,138 9.50
2017-12-31 13F-HR TEF / Telefonica S.A. 9.69 92,848 91,550 -1.40 1,001 887 -11.39
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 22,943 21,991 -4.15 2,786 2,902 4.16
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 43,424 24,827 -42.83 1,198 880 -26.54
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 153,062 171,650 12.14 6,443 8,865 37.59
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 79,922 30,201 -62.21 6,466 2,763 -57.27
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.68 0 10,396 0 215
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 268,005 277,227 3.44 10,306 10,462 1.51
2017-12-31 13F-HR CVEO / Civeo Corporation 2.73 105,179 109,667 4.27 299 299 0.00
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.84 53,454 48,680 -8.93 3,775 3,351 -11.23
2017-12-31 13F-HR ACN / Accenture plc 153.09 361,348 350,992 -2.87 48,806 53,732 10.09
2017-12-31 13F-HR WSO / Watsco, Inc. 170.03 36,931 38,698 4.78 5,948 6,580 10.63
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 34,750 32,766 -5.71 1,015 929 -8.47
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 964,784 822,764 -14.72 61,773 46,296 -25.05
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.64 0 56,295 0 205
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.57 48,781 40,810 -16.34 1,514 1,329 -12.22
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 142,739 152,336 6.72 6,451 6,862 6.37
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 280,472 327,966 16.93 4,458 5,099 14.38
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.85 75,859 49,192 -35.15 3,828 2,354 -38.51
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 50,310 64,218 27.64 231 290 25.54
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.36 10,358 10,256 -0.98 1,217 1,337 9.86
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 46,007 52,010 13.05 4,070 5,048 24.03
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 78,778 82,414 4.62 5,217 5,757 10.35
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 98,350 90,540 -7.94 4,950 5,029 1.60
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.78 46,955 117,986 151.27 1,369 2,924 113.59
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.11 71,401 68,491 -4.08 5,699 5,418 -4.93
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 126,774 127,596 0.65 6,427 6,418 -0.14
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 22,345 24,931 11.57 1,147 1,307 13.95
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 62,165 64,309 3.45 8,016 8,433 5.20
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 88,427 114,548 29.54 13,581 17,864 31.54
2017-12-31 13F-HR SSB / South State Corporation 87.17 45,393 15,602 -65.63 4,086 1,360 -66.72
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.67 42,845 41,167 -3.92 1,795 1,633 -9.03
2017-12-31 13F-HR AL / Air Lease Corporation 48.07 18,998 17,703 -6.82 809 851 5.19
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 168,359 169,681 0.79 10,730 10,397 -3.10
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 115,171 101,272 -12.07 3,295 2,771 -15.90
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 68,726 67,823 -1.31 1,010 974 -3.56
2017-12-31 13F-HR WDFC / WD-40 Co. 118.00 71,387 74,636 4.55 7,988 8,807 10.25
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 134,905 64,528 -52.17 3,825 1,880 -50.85
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 259,995 341,849 31.48 22,402 30,435 35.86
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.19 122,228 121,896 -0.27 2,744 3,193 16.36
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 162,729 149,811 -7.94 10,598 8,989 -15.18
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 80,088 167,520 109.17 730 1,409 93.01
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.41 31,023 13,347 -56.98 2,664 1,487 -44.18
2017-12-31 13F-HR PSX / Phillips 66 101.15 65,501 59,266 -9.52 6,000 5,995 -0.08
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.92 20,552 20,824 1.32 649 623 -4.01
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 85,802 91,624 6.79 8,300 9,888 19.13
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 316,447 328,573 3.83 2,195 2,148 -2.14
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 208,796 206,239 -1.22 29,593 31,628 6.88
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 1,122,916 1,152,368 2.62 69,620 74,327 6.76
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 948,907 925,512 -2.47 35,630 36,696 2.99
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.81 59,047 57,093 -3.31 1,777 1,702 -4.22
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 13,485 14,551 7.91 640 757 18.28
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.47 35,496 19,928 -43.86 5,251 2,859 -45.55
2017-12-31 13F-HR KBR / KBR, Inc. 19.84 20,381 21,169 3.87 364 420 15.38
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 59,675 59,964 0.48 4,589 4,861 5.93
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 741,572 425,394 -42.64 10,114 5,903 -41.64
2017-12-31 13F-HR HES / Hess Corp. 47.47 124,723 155,501 24.68 5,848 7,382 26.23
2017-12-31 13F-HR CNC / Centene Corp. 100.89 82,792 78,045 -5.73 8,011 7,874 -1.71
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 84,200 70,502 -16.27 4,794 4,209 -12.20
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.65 10,813 11,968 10.68 1,203 1,420 18.04
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 221,463 143,817 -35.06 22,104 15,291 -30.82
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 93,710 104,028 11.01 3,053 3,473 13.76
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 136,727 131,729 -3.66 7,088 8,239 16.24
2017-12-31 13F-HR TKPPY / TechnipFMC 31.30 99,391 104,553 5.19 2,774 3,273 17.99
2017-12-31 13F-HR HRS / Harris Corp. 141.62 15,782 15,125 -4.16 2,077 2,142 3.13
2017-12-31 13F-HR DE / Deere & Co. 156.51 432,615 471,487 8.99 54,331 73,792 35.82
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 478,905 450,873 -5.85 8,854 8,950 1.08
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.64 138,762 80,483 -42.00 1,000 695 -30.50
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 7.21 80,701 138,762 71.95 758 1,000 31.93
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 220,123 227,767 3.47 14,213 15,116 6.35
2017-12-31 13F-HR CARS / Cars.com Inc 28.78 12,257 12,160 -0.79 326 350 7.36
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 211,270 218,113 3.24 4,161 4,626 11.18
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 63,444 28,482 -55.11 3,177 1,265 -60.18
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 129,423 133,631 3.25 7,331 7,840 6.94
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.61 0 10,082 0 1,216
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 217,665 218,856 0.55 6,575 6,379 -2.98
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 10,742 67,043 524.12 957 5,979 524.76
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 93,578 95,523 2.08 2,399 3,167 32.01
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.10 15,954 14,780 -7.36 549 637 16.03
2017-12-31 13F-HR KN / Knowles Corp 14.66 157,709 164,773 4.48 2,408 2,415 0.29
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 89,304 31,473 -64.76 3,276 1,345 -58.94
2017-12-31 13F-HR PTC / PTC Inc. 60.79 18,758 19,328 3.04 1,055 1,175 11.37
2017-12-31 13F-HR CDW / CDW Corporation 69.48 197,187 181,019 -8.20 13,014 12,578 -3.35
2017-12-31 13F-HR NGG / National Grid Plc 58.81 39,245 30,302 -22.79 2,460 1,782 -27.56
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.94 26,088 24,147 -7.44 1,344 1,230 -8.48
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.26 0 12,411 0 1,567
2017-12-31 13F-HR KR / Kroger Co. 27.45 206,143 150,206 -27.14 4,135 4,123 -0.29
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 18,167 16,507 -9.14 1,137 1,126 -0.97
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 832,894 818,217 -1.76 93,499 85,773 -8.26
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 64,629 58,843 -8.95 1,070 1,058 -1.12
2017-12-31 13F-HR BLL / Ball Corp. 37.87 19,515 16,426 -15.83 805 622 -22.73
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.71 112,062 122,985 9.75 3,986 5,007 25.61
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 325,214 255,067 -21.57 2,786 2,440 -12.42
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 22,750 22,623 -0.56 1,949 2,099 7.70
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 64,454 87,723 36.10 830 1,142 37.59
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 39,675 40,339 1.67 9,656 10,448 8.20
2017-12-31 13F-HR MEOH / Methanex Corp. 60.56 22,759 20,956 -7.92 1,144 1,269 10.93
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.17 12,875 14,510 12.70 676 815 20.56
2017-12-31 13F-HR KAI / Kadant, Inc. 100.41 52,926 18,295 -65.43 5,215 1,837 -64.77
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 204,029 205,979 0.96 11,824 11,398 -3.60
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 326,372 316,892 -2.90 4,219 3,362 -20.31
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.58 26,578 21,912 -17.56 1,219 955 -21.66
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 162,753 155,843 -4.25 6,986 6,555 -6.17
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.56 0 34,625 0 227
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 52,546 51,315 -2.34 4,259 4,394 3.17
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.45 54,516 72,444 32.89 1,417 1,699 19.90
2017-12-31 13F-HR PACW / PacWest Bancorp 50.41 67,052 71,361 6.43 3,386 3,597 6.23
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 85,765 81,255 -5.26 7,260 8,091 11.45
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.08 191,543 190,254 -0.67 17,887 17,900 0.07
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.51 117,103 37,785 -67.73 2,524 737 -70.80
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 35,092 37,443 6.70 1,049 1,198 14.20
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 141,598 141,909 0.22 3,790 3,193 -15.75
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.33 60,441 61,464 1.69 7,162 7,642 6.70
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 148,198 126,472 -14.66 2,225 1,684 -24.31
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 20,421 21,562 5.59 606 778 28.38
2017-12-31 13F-HR LB / L Brands, Inc. 60.24 0 10,109 0 609
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 43,011 39,677 -7.75 2,723 2,962 8.78
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 84,452 61,925 -26.67 6,747 5,468 -18.96
2017-12-31 13F-HR BP / BP Plc 42.03 465,034 477,191 2.61 17,870 20,056 12.23
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 53,710 54,849 2.12 7,483 7,259 -2.99
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 85,479 88,319 3.32 6,041 5,882 -2.63
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 124,639 155,993 25.16 13,624 17,582 29.05
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 85,163 87,996 3.33 12,094 13,625 12.66
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.30 15,523 12,972 -16.43 851 860 1.06
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 33,511 32,979 -1.59 4,965 5,028 1.27
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 15,256 17,648 15.68 1,067 1,252 17.34
2017-12-31 13F-HR POR / Portland General Electric Co. 45.59 20,767 22,242 7.10 947 1,014 7.07
2017-12-31 13F-HR HSC / Harsco Corp. 18.67 34,793 36,055 3.63 726 673 -7.30
2017-12-31 13F-HR CA / CA, Inc. 33.29 40,288 42,327 5.06 1,344 1,409 4.84
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.20 11,741 12,195 3.87 992 1,039 4.74
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 695,102 711,597 2.37 11,010 10,552 -4.16
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 44,842 34,217 -23.69 10,115 8,538 -15.59
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 64,531 68,418 6.02 689 659 -4.35
2017-12-31 13F-HR TU / TELUS Corp. 37.89 26,314 28,981 10.14 946 1,098 16.07
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,312,282 1,323,856 0.88 33,251 39,079 17.53
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.62 10,124 21,923 116.54 1,057 1,899 79.66
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 291,654 298,867 2.47 12,202 11,688 -4.21
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 91,541 118,224 29.15 9,023 12,710 40.86
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.87 18,938 27,021 42.68 2,794 4,671 67.18
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 259,217 216,781 -16.37 7,418 6,321 -14.79
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.43 24,245 15,983 -34.08 1,343 854 -36.41
2017-12-31 13F-HR RES / RPC, Inc. 25.54 89,189 33,598 -62.33 2,210 858 -61.18
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 214,078 203,123 -5.12 23,402 23,803 1.71
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.61 32,599 36,367 11.56 502 604 20.32
2017-12-31 13F-HR ARMK / Aramark 42.74 135,227 130,136 -3.76 5,490 5,562 1.31
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 41,185 43,623 5.92 3,134 3,886 23.99
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 224,029 210,603 -5.99 6,267 6,389 1.95
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.03 41,975 18,640 -55.59 14,102 1,585 -88.76
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 40,085 41,975 4.71 14,567 14,102 -3.19
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.38 10,355 10,448 0.90 1,491 1,707 14.49
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 134,328 116,195 -13.50 2,792 2,342 -16.12
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 354,785 375,883 5.95 21,205 24,278 14.49
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.06 25,275 25,696 1.67 1,134 1,492 31.57
2017-12-31 13F-HR COP / ConocoPhillips 54.89 190,327 179,806 -5.53 9,524 9,870 3.63
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 17,618 16,785 -4.73 1,546 1,586 2.59
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 254,453 233,381 -8.28 26,068 21,346 -18.11
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.52 75,000 77,373 3.16 4,259 4,683 9.96
2017-12-31 13F-HR NSP / Insperity, Inc. 57.36 41,206 85,234 106.85 3,625 4,889 34.87
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 1,405,188 1,488,371 5.92 9,049 10,820 19.57
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.72 14,956 15,026 0.47 27,380 26,111 -4.63
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 11,092 11,104 0.11 1,651 1,872 13.39
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.55 20,050 21,720 8.33 1,288 1,402 8.85
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.00 54,426 22,783 -58.14 870 524 -39.77
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 269,197 297,216 10.41 12,269 16,254 32.48
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 0 102,773 0 5,795
2017-12-31 13F-HR CSRA / CSRA Inc. 29.90 29,428 24,881 -15.45 949 744 -21.60
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.38 70,131 68,772 -1.94 1,768 1,677 -5.15
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 540,314 423,943 -21.54 23,053 13,099 -43.18
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 308,922 239,968 -22.32 19,603 15,480 -21.03
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 40,319 36,134 -10.38 3,099 2,825 -8.84
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 51,390 47,948 -6.70 2,489 2,406 -3.33
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.80 37,518 42,749 13.94 1,063 1,402 31.89
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 237,339 218,074 -8.12 4,874 4,477 -8.15
2017-12-31 13F-HR CUK / Carnival Plc 66.28 39,262 38,896 -0.93 2,531 2,578 1.86
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 26,463 27,929 5.54 602 664 10.30
2017-12-31 13F-HR BCE / BCE Inc. 48.01 216,786 218,628 0.85 10,152 10,496 3.39
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 10,266 11,552 12.53 554 609 9.93
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.05 22,751 21,793 -4.21 4,209 4,011 -4.70
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 121,858 121,507 -0.29 28,903 30,954 7.10
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 0 108,597 0 12,026
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 178,901 170,895 -4.48 14,882 16,406 10.24
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 33,084 39,762 20.18 508 623 22.64
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 146,454 153,523 4.83 4,774 6,064 27.02
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 156,287 158,913 1.68 4,459 4,472 0.29
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 84,678 44,156 -47.85 5,993 3,195 -46.69
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 65,558 64,532 -1.57 1,677 1,657 -1.19
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 24,692 24,968 1.12 2,255 2,359 4.61
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 109,449 101,592 -7.18 2,943 2,398 -18.52
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 47,653 49,260 3.37 2,786 2,664 -4.38
2017-12-31 13F-HR XL / XL Group Ltd. 35.17 15,485 19,763 27.63 610 695 13.93
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 130,451 124,451 -4.60 4,895 5,360 9.50
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.70 53,657 96,701 80.22 3,130 4,709 50.45
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.18 41,456 14,959 -63.92 1,402 601 -57.13
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 91,777 57,597 -37.24 9,673 6,673 -31.01
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 28,447 29,998 5.45 5,400 6,157 14.02
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 169,164 153,812 -9.08 1,536 1,153 -24.93
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.53 10,170 10,349 1.76 239 316 32.22
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 101,785 104,298 2.47 13,090 13,995 6.91
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 163,196 166,070 1.76 13,999 15,414 10.11
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.94 18,179 19,375 6.58 1,391 1,452 4.39
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 114,927 109,624 -4.61 5,537 5,641 1.88
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 284,042 260,494 -8.29 4,682 3,980 -14.99
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 72,988 73,480 0.67 2,737 2,757 0.73
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 90,967 87,981 -3.28 7,859 6,997 -10.97
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.19 99,889 81,786 -18.12 3,593 2,633 -26.72
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.18 24,492 10,275 -58.05 648 269 -58.49
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.13 24,357 23,947 -1.68 909 937 3.08
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 83,008 124,056 49.45 7,128 11,774 65.18
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.75 204,018 199,347 -2.29 36,744 38,425 4.57
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 73,163 79,580 8.77 1,715 1,994 16.27
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 77,643 75,281 -3.04 1,637 1,544 -5.68
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 64,730 68,019 5.08 3,180 3,271 2.86
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.16 148,024 92,559 -37.47 2,998 1,959 -34.66
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.61 12,786 12,716 -0.55 1,569 1,877 19.63
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 286,731 291,859 1.79 53,460 50,754 -5.06
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 125,171 124,838 -0.27 3,084 2,610 -15.37
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 11,610 14,886 28.22 705 873 23.83
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 142,278 149,097 4.79 20,088 22,568 12.35
2017-12-31 13F-HR CBM / Cambrex Corp. 47.97 21,918 25,056 14.32 1,205 1,202 -0.25
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 106,005 110,447 4.19 5,619 5,949 5.87
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 197,624 218,283 10.45 16,200 18,257 12.70
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,564,133 1,494,096 -4.48 70,401 68,548 -2.63
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 146,004 138,816 -4.92 2,115 1,929 -8.79
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 68,706 15,073 -78.06 2,366 520 -78.02
2017-12-31 13F-HR PPL / PPL Corp. 30.95 136,007 127,713 -6.10 5,161 3,953 -23.41
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 307,204 330,700 7.65 13,437 16,988 26.43
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.56 19,261 18,953 -1.60 2,702 2,266 -16.14
2017-12-31 13F-HR WPPGY / WPP PLC 90.56 51,501 77,868 51.20 4,778 7,052 47.59
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.50 130,501 134,587 3.13 8,293 6,527 -21.30
2017-12-31 13F-HR AXP / American Express Co. 99.31 395,119 389,247 -1.49 35,742 38,656 8.15
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 16,770 119,999 615.56 1,066 8,880 733.02
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 78,021 216,580 177.59 1,289 4,307 234.13
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 180,471 155,318 -13.94 8,539 7,472 -12.50
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 82,137 79,255 -3.51 12,488 11,877 -4.89
2017-12-31 13F-HR AON / Aon Plc 134.00 181,140 184,353 1.77 26,463 24,703 -6.65
2017-12-31 13F-HR MDT / Medtronic plc 80.75 552,591 708,766 28.26 42,973 57,230 33.18
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.21 30,149 11,744 -61.05 2,857 989 -65.38
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 14,745 14,019 -4.92 560 540 -3.57
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 26,711 14,691 -45.00 3,062 1,771 -42.16
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 101,156 70,556 -30.25 7,810 5,124 -34.39
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 245,162 215,427 -12.13 2,571 2,561 -0.39
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 22,572 23,661 4.82 1,723 1,926 11.78
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.91 16,496 20,552 24.59 453 697 53.86
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 184,973 179,061 -3.20 21,450 24,013 11.95
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.00 10,968 12,483 13.81 665 774 16.39
2017-12-31 13F-HR DOV / Dover Corp. 100.99 17,497 16,734 -4.36 1,598 1,690 5.76
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 132,205 138,510 4.77 7,681 10,624 38.32
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 1,736,644 1,829,725 5.36 13,822 12,533 -9.33
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 39,580 42,488 7.35 3,385 3,588 6.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 276,873 187,015 -32.45 4,352 3,057 -29.76
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 153,685 155,586 1.24 12,285 14,460 17.70
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 43,020 41,233 -4.15 2,109 2,367 12.23
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 2,073,685 2,155,190 3.93 169,959 175,798 3.44
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 97,885 81,904 -16.33 12,249 10,353 -15.48
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 72,560 70,935 -2.24 2,314 2,657 14.82
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 76,014 72,097 -5.15 2,741 2,886 5.29
2017-12-31 13F-HR RELX / RELX PLC 23.70 309,198 311,516 0.75 6,910 7,382 6.83
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 340,969 245,623 -27.96 27,726 17,806 -35.78
2017-12-31 13F-HR NVS / Novartis AG 83.96 894,032 842,501 -5.76 76,751 70,735 -7.84
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 139,194 146,989 5.60 2,963 3,289 11.00
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.85 59,578 62,859 5.51 4,882 4,705 -3.63
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 192,100 201,897 5.10 7,052 8,358 18.52
2017-12-31 13F-HR SPLK / Splunk Inc. 82.86 16,176 14,953 -7.56 1,074 1,239 15.36
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 249,851 248,139 -0.69 7,385 8,456 14.50
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.42 22,909 23,267 1.56 1,014 1,080 6.51
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 117,083 126,646 8.17 3,559 3,864 8.57
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.84 20,089 19,501 -2.93 758 660 -12.93
2017-12-31 13F-HR PINC / Premier, Inc. 29.17 34,490 25,228 -26.85 1,123 736 -34.46
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 71,268 71,726 0.64 13,429 14,191 5.67
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 20,932 13,269 -36.61 3,899 2,948 -24.39
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 35,783 38,447 7.44 4,189 4,639 10.74
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 108,144 96,170 -11.07 16,133 16,853 4.46
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.52 49,839 85,870 72.29 1,216 2,277 87.25
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.26 62,270 22,951 -63.14 4,807 1,865 -61.20
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.09 24,068 24,849 3.24 715 1,021 42.80
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 27,581 25,790 -6.49 1,082 1,048 -3.14
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 214,257 236,614 10.43 5,409 6,267 15.86
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 153,468 154,559 0.71 15,343 17,157 11.82
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.14 210,787 198,928 -5.63 3,553 3,807 7.15
2017-12-31 13F-HR URI / United Rentals, Inc. 171.92 50,482 49,849 -1.25 7,003 8,570 22.38
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 25,065 25,882 3.26 1,460 1,707 16.92
2017-12-31 13F-HR AGN / Allergan plc 163.59 76,562 76,172 -0.51 15,689 12,461 -20.57
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 58,359 60,428 3.55 3,144 3,420 8.78
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.47 14,534 14,509 -0.17 932 1,008 8.15
2017-12-31 13F-HR EQT / EQT Corp. 56.89 13,227 14,572 10.17 862 829 -3.83
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 24,233 25,001 3.17 3,515 3,836 9.13
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 256,166 295,129 15.21 15,725 17,582 11.81
2017-12-31 13F-HR BC / Brunswick Corp. 55.23 46,447 40,701 -12.37 2,599 2,248 -13.51
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 32,463 29,054 -10.50 2,159 1,643 -23.90
2017-12-31 13F-HR O / Realty Income Corp. 57.02 16,666 14,205 -14.77 953 810 -15.01
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 143,935 210,661 46.36 2,707 4,067 50.24
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 43,572 36,266 -16.77 4,005 3,623 -9.54
2017-12-31 13F-HR TGT / Target Corp. 65.24 53,684 51,380 -4.29 3,167 3,352 5.84
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 1,459,687 128,976 -91.16 52,869 1,268 -97.60
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 129,634 1,459,687 1,026.01 1,252 52,869 4,122.76
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 72,622 76,917 5.91 6,085 6,260 2.88
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 130,185 79,548 -38.90 5,949 3,918 -34.14
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 129,815 121,237 -6.61 5,101 4,803 -5.84
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 16,504 17,019 3.12 1,393 1,427 2.44
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.88 27,722 25,319 -8.67 6,861 6,985 1.81
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 145,411 132,646 -8.78 23,412 22,781 -2.70
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 51,435 50,226 -2.35 2,594 2,669 2.89
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 1,886,868 1,953,676 3.54 14,547 16,976 16.70
2017-12-31 13F-HR NCR / NCR Corp. 33.99 216,915 239,997 10.64 8,138 8,157 0.23
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 50,516 37,088 -26.58 5,370 4,264 -20.60
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 153,531 141,769 -7.66 3,377 3,114 -7.79
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.94 18,435 22,729 23.29 270 294 8.89
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.55 30,343 28,040 -7.59 2,754 2,511 -8.82
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 132,182 125,326 -5.19 5,256 4,792 -8.83
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.36 10,537 10,545 0.08 576 626 8.68
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.28 880,160 839,253 -4.65 13,114 13,663 4.19
2017-12-31 13F-HR V / Visa, Inc. 114.02 1,490,161 1,461,234 -1.94 156,823 166,608 6.24
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 757,499 742,742 -1.95 54,024 50,053 -7.35
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 257,450 138,585 -46.17 11,211 5,899 -47.38
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 243,870 248,045 1.71 2,550 2,592 1.65
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 117,809 130,913 11.12 17,318 20,263 17.01
2017-12-31 13F-HR UN / Unilever N.V. 56.32 421,999 352,272 -16.52 24,914 19,839 -20.37
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.79 55,112 52,950 -3.92 1,896 1,948 2.74
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 59,935 44,788 -25.27 10,714 8,666 -19.12
2017-12-31 13F-HR ALOG / Analogic Corp. 83.76 69,335 70,097 1.10 5,806 5,871 1.12
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 142,278 124,595 -12.43 5,913 6,172 4.38
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.70 11,845 12,594 6.32 1,140 1,243 9.04
2017-12-31 13F-HR SAP / SAP SE 112.37 127,657 134,231 5.15 13,995 15,083 7.77
2017-12-31 13F-HR G / Genpact Ltd. 31.74 41,959 42,883 2.20 1,206 1,361 12.85
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 222,638 243,533 9.39 16,415 18,620 13.43
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 18,972 16,255 -14.32 757 830 9.64
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 16,310 21,375 31.05 389 516 32.65
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 100,805 128,956 27.93 11,047 14,098 27.62
2017-12-31 13F-HR STT / State Street Corp. 97.61 147,740 176,643 19.56 14,113 17,242 22.17
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.30 22,607 23,420 3.60 2,679 2,794 4.29
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 385,356 414,769 7.63 24,065 27,785 15.46
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.98 93,275 89,020 -4.56 3,601 4,716 30.96
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 153,375 159,127 3.75 29,016 30,216 4.14
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 571,379 602,109 5.38 2,090 2,256 7.94
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 264,298 236,019 -10.70 23,485 22,825 -2.81
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 27,171 27,465 1.08 4,108 4,506 9.69
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 51,358 45,204 -11.98 5,016 4,109 -18.08
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 207,478 217,365 4.77 6,835 7,118 4.14
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.07 18,012 17,469 -3.01 1,239 1,259 1.61
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 58,003 52,951 -8.71 5,703 6,082 6.65
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 88,403 65,277 -26.16 7,118 6,104 -14.25
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 17,709 16,182 -8.62 580 454 -21.72
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 174,973 155,455 -11.15 9,811 10,256 4.54
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.75 115,789 40,579 -64.95 5,364 1,126 -79.01
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.55 80,995 81,629 0.78 9,662 9,106 -5.75
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.92 57,441 37,545 -34.64 2,069 1,236 -40.26
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 582,430 577,959 -0.77 8,177 10,958 34.01
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 65,376 71,554 9.45 16,424 19,095 16.26
2017-12-31 13F-HR BPOP / Popular, Inc. 35.50 74,432 25,947 -65.14 2,674 921 -65.56
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 129,191 145,917 12.95 10,018 11,346 13.26
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 55,964 52,179 -6.76 6,978 8,222 17.83
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.15 42,756 14,355 -66.43 3,083 1,007 -67.34
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 28,261 20,910 -26.01 1,774 1,389 -21.70
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 23,064 22,298 -3.32 2,506 2,346 -6.38
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.83 0 53,894 0 314
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 92,046 58,995 -35.91 8,416 5,431 -35.47
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 102,297 90,261 -11.77 989 833 -15.77
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.92 17,763 18,890 6.34 474 603 27.22
2017-12-31 13F-HR RMD / ResMed Inc. 84.68 14,599 19,178 31.37 1,123 1,624 44.61
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 340,396 379,915 11.61 3,913 5,345 36.60
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 167,520 171,513 2.38 7,055 8,263 17.12
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 56,662 60,692 7.11 1,959 2,469 26.03
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.09 20,542 13,312 -35.20 4,025 2,850 -29.19
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 95,134 99,573 4.67 7,930 8,533 7.60
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 103,528 116,331 12.37 5,954 7,213 21.15
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.00 41,680 38,516 -7.59 3,545 3,428 -3.30
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.01 28,062 28,390 1.17 1,021 994 -2.64
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.99 90,440 86,549 -4.30 2,040 1,903 -6.72
2017-12-31 13F-HR GE / General Electric Co. 17.45 886,880 580,997 -34.49 21,443 10,136 -52.73
2017-12-31 13F-HR HF / HFF, Inc. 48.64 140,975 148,199 5.12 5,576 7,208 29.27
2017-12-31 13F-HR PUK / Prudential PLC 50.78 287,497 290,314 0.98 13,773 14,742 7.04
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 168,841 168,512 -0.19 12,247 11,967 -2.29
2017-12-31 13F-HR SNE / Sony Corp. 44.95 126,464 128,516 1.62 4,721 5,777 22.37
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 42,505 45,372 6.75 1,873 2,049 9.40
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 214,885 207,145 -3.60 13,854 15,933 15.01
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.92 89,942 30,801 -65.75 1,416 521 -63.21
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.84 97,805 53,477 -45.32 5,849 3,521 -39.80
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 71,691 75,029 4.66 7,369 8,775 19.08
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.38 24,759 23,016 -7.04 1,708 1,850 8.31
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 110,426 124,080 12.36 4,811 5,696 18.40
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.10 103,036 100,569 -2.39 10,500 9,866 -6.04
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 197,218 193,908 -1.68 6,764 6,247 -7.64
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 894,779 883,720 -1.24 85,459 94,505 10.59
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 36,464 33,831 -7.22 3,165 3,630 14.69
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 93,176 83,847 -10.01 3,410 2,653 -22.20
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 134,410 116,158 -13.58 5,073 4,646 -8.42
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.98 25,194 28,811 14.36 446 518 16.14
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.67 0 16,192 0 270
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 17,620 17,433 -1.06 951 992 4.31
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 418,183 440,251 5.28 4,700 5,348 13.79
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 454,530 335,144 -26.27 10,712 8,183 -23.61
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 20,820 21,086 1.28 867 877 1.15
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.99 16,186 16,505 1.97 1,998 2,459 23.07
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 29,170 78,304 168.44 551 1,306 137.02
2017-12-31 13F-HR HUM / Humana, Inc. 248.05 10,551 10,925 3.54 2,570 2,710 5.45
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 97,184 109,136 12.30 7,198 7,948 10.42
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.64 10,833 10,494 -3.13 445 437 -1.80
2017-12-31 13F-HR HEI / HEICO Corp. 75.45 10,339 12,578 21.66 928 949 2.26
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.63 148,380 144,791 -2.42 16,916 15,004 -11.30
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 32,643 36,058 10.46 2,292 2,653 15.75
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 506,265 365,268 -27.85 7,061 5,642 -20.10
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.95 23,932 24,106 0.73 1,536 1,614 5.08
2017-12-31 13F-HR CAJ / Canon, Inc. 37.39 24,244 21,826 -9.97 831 816 -1.81
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.56 10,756 13,174 22.48 1,595 2,023 26.83
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 546,325 546,816 0.09 84,197 92,538 9.91
2017-12-31 13F-HR B / Barnes Group, Inc. 63.25 22,738 24,284 6.80 1,601 1,536 -4.06
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.92 74,240 48,575 -34.57 10,357 7,574 -26.87
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 21,542 22,218 3.14 1,525 1,498 -1.77
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 336,071 321,461 -4.35 5,877 5,847 -0.51
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 213,735 252,105 17.95 3,377 4,500 33.25
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.53 47,839 51,056 6.72 2,418 2,580 6.70
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 66,086 59,720 -9.63 3,557 3,088 -13.19
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.93 45,952 69,036 50.24 5,029 7,727 53.65
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 117,614 114,841 -2.36 6,929 6,836 -1.34
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 37,073 13,794 -62.79 2,659 1,285 -51.67
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.11 18,944 27,662 46.02 405 584 44.20
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.83 22,754 22,258 -2.18 729 842 15.50
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.26 85,212 51,829 -39.18 3,981 2,657 -33.26
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 110,265 80,689 -26.82 8,159 6,353 -22.14
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 974,426 909,134 -6.70 168,291 156,761 -6.85
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 677,010 858,413 26.79 7,006 9,356 33.54
2017-12-31 13F-HR MON / Monsanto Co. 116.80 21,135 22,825 8.00 2,531 2,666 5.33
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 18,908 16,871 -10.77 1,550 1,179 -23.94
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 185,766 168,936 -9.06 9,976 9,702 -2.75
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 40,553 46,103 13.69 2,314 2,486 7.43
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 12,289 13,082 6.45 1,261 1,333 5.71
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 46,366 38,111 -17.80 3,773 3,345 -11.34
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 324,813 334,428 2.96 16,048 17,269 7.61
2017-12-31 13F-HR AATDF / AA LTD 27.25 229,642 174,362 -24.07 5,712 4,752 -16.81
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 114,113 98,229 -13.92 6,324 5,528 -12.59
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 101,649 108,576 6.81 4,068 4,723 16.10
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 80,264 90,421 12.65 6,271 8,929 42.39
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 81,881 91,041 11.19 2,631 2,875 9.27
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 89,442 239,498 167.77 4,581 12,236 167.10
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,253,869 1,291,192 2.98 87,467 87,014 -0.52
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 63,425 66,391 4.68 5,172 6,742 30.36
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 178,970 269,830 50.77 2,242 3,806 69.76
2017-12-31 13F-HR LPT / Liberty Property Trust 42.98 15,222 17,286 13.56 625 743 18.88
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 285,678 280,861 -1.69 2,185 1,800 -17.62
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.98 14,810 13,314 -10.10 1,683 1,624 -3.51
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 311,267 322,436 3.59 34,552 34,064 -1.41
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.92 29,451 28,848 -2.05 927 892 -3.78
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.48 72,476 69,537 -4.06 3,530 3,371 -4.50
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 106,384 106,889 0.47 2,872 2,859 -0.45
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 56,518 58,758 3.96 20,235 24,093 19.07
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.48 26,187 23,691 -9.53 421 343 -18.53
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 551,058 559,257 1.49 3,631 3,612 -0.52
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 381,287 400,579 5.06 49,570 55,969 12.91
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 26,196 41,408 58.07 2,775 4,883 75.96
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 296,833 340,503 14.71 14,499 18,264 25.97
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 398,563 393,545 -1.26 5,563 5,729 2.98
2017-12-31 13F-HR SHPG / Shire Plc. 155.11 66,276 73,804 11.36 10,148 11,448 12.81
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 161,204 74,715 -53.65 5,801 3,039 -47.61
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 81,670 80,802 -1.06 23,497 24,799 5.54
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.60 10,203 10,361 1.55 1,022 1,177 15.17
2017-12-31 13F-HR UNM / Unum Group 54.88 31,687 29,811 -5.92 1,620 1,636 0.99
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.61 13,804 14,853 7.60 1,642 1,940 18.15
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.57 207,369 199,928 -3.59 21,906 22,305 1.82
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.03 39,873 36,129 -9.39 702 507 -27.78
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.75 58,352 53,495 -8.32 9,804 9,776 -0.29
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.89 58,922 55,539 -5.74 5,055 4,937 -2.33
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.12 10,548 24,807 135.18 286 772 169.93
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 480,623 489,841 1.92 22,121 23,937 8.21
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 134,765 181,048 34.34 20,081 31,556 57.14
2017-12-31 13F-HR PNR / Pentair plc. 70.62 155,537 148,796 -4.33 10,569 10,508 -0.58
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 45,249 40,078 -11.43 2,457 2,752 12.01
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 101,118 107,799 6.61 7,430 8,286 11.52
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 50,565 53,939 6.67 1,607 1,712 6.53
2017-12-31 13F-HR E / ENI S.p.A. 33.18 242,389 250,966 3.54 8,014 8,328 3.92
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.51 24,594 25,938 5.46 419 532 26.97
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 21,370 22,279 4.25 882 970 9.98
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.41 54,881 20,316 -62.98 2,572 1,146 -55.44
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.38 23,509 22,618 -3.79 2,727 3,062 12.28
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 515,268 542,440 5.27 17,457 18,822 7.82
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.24 137,229 58,825 -57.13 3,460 1,367 -60.49
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 262,631 270,051 2.83 42,955 51,183 19.15
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 76,888 36,920 -51.98 6,902 3,245 -52.98
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.79 31,231 39,040 25.00 3,990 5,184 29.92
2017-12-31 13F-HR WM / Waste Management, Inc. 86.28 32,085 32,164 0.25 2,511 2,775 10.51
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.02 48,659 25,973 -46.62 5,636 3,377 -40.08
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.85 317,138 316,009 -0.36 48,407 50,830 5.01
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.06 70,840 41,949 -40.78 4,654 2,939 -36.85
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 192,815 199,951 3.70 6,981 6,962 -0.27
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 29,070 42,842 47.38 1,293 1,856 43.54
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.34 21,228 21,989 3.58 906 1,085 19.76
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.51 14,556 17,857 22.68 621 527 -15.14
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.36 60,612 58,638 -3.26 10,801 11,514 6.60
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 14,269 22,668 58.86 1,491 2,762 85.24
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 224,501 233,423 3.97 10,870 13,146 20.94
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 94,714 86,706 -8.45 3,102 2,698 -13.02
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 479,457 479,246 -0.04 8,088 11,506 42.26
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 250,537 218,852 -12.65 12,518 12,264 -2.03
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 16,083 35,058 117.98 257 534 107.78
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.26 60,783 57,082 -6.09 4,067 3,497 -14.02
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.58 19,579 21,936 12.04 1,327 2,009 51.39
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 526,009 512,842 -2.50 63,167 61,105 -3.26
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 159,254 146,570 -7.96 4,062 3,532 -13.05
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.57 32,378 34,623 6.93 1,821 2,028 11.37
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 36,094 34,813 -3.55 2,776 3,200 15.27
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 146,516 131,228 -10.43 11,870 9,401 -20.80
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 489,324 392,379 -19.81 19,866 13,918 -29.94
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 136,360 200,433 46.99 2,547 4,130 62.15
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 46,995 45,125 -3.98 2,696 2,773 2.86
2017-12-31 13F-HR GGG / Graco Inc. 45.22 51,962 162,511 212.75 6,427 7,348 14.33
2017-12-31 13F-HR RENX / RELX N.V. 23.07 391,637 405,939 3.65 8,352 9,365 12.13
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.55 165,900 118,802 -28.39 7,456 4,105 -44.94
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 26,948 26,126 -3.05 3,562 3,786 6.29
2017-12-31 13F-HR MAS / Masco Corp. 43.93 54,706 45,934 -16.03 2,134 2,018 -5.44
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.42 34,932 36,421 4.26 2,808 2,929 4.31
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 53,529 105,180 96.49 6,932 14,436 108.25
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 158,416 156,277 -1.35 152,291 182,761 20.01
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 119,594 136,944 14.51 5,279 5,618 6.42
2017-12-31 13F-HR NWS / News Corp 16.60 167,026 170,205 1.90 2,279 2,825 23.96
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 244,787 276,726 13.05 8,745 9,968 13.99
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 127,455 58,491 -54.11 5,087 2,403 -52.76
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.56 104,273 166,651 59.82 1,516 2,259 49.01
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 135,008 73,926 -45.24 5,308 3,040 -42.73
2017-12-31 13F-HR RLI / RLI Corp. 60.66 71,883 75,029 4.38 4,123 4,551 10.38
2017-12-31 13F-HR AEE / Ameren Corp. 58.97 35,285 28,657 -18.78 2,040 1,690 -17.16
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.76 30,709 10,699 -65.16 1,399 511 -63.47
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.76 25,872 46,000 77.80 567 863 52.20
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 38,588 57,550 49.14 1,271 1,525 19.98
2017-12-31 13F-HR TISI / Team, Inc. 14.87 25,510 26,970 5.72 340 401 17.94
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 140,746 140,216 -0.38 2,465 2,542 3.12
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 30,316 65,543 116.20 3,196 6,829 113.67
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 873,893 939,191 7.47 48,194 56,981 18.23
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.71 157,086 162,118 3.20 5,260 5,790 10.08
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 139,945 122,570 -12.42 5,408 4,428 -18.12
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 18,022 21,303 18.21 1,080 1,450 34.26
2017-12-31 13F-HR