Current Holdings (from 13F, 13D)

InvestorNisa Investment Advisors L.l.c.
Portfolio Value$ 9,709,775,000
Current Positions1,841
Opened Positions5
Closed Positions56

Nisa Investment Advisors L.l.c. has disclosed 1,841 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,709,775,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nisa Investment Advisors L.l.c.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Exxon Mobil Corp. (NYSE:XOM) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and Johnson & Johnson (NYSE:JNJ) . Nisa Investment Advisors L.l.c.'s new positions include iShares Core S&P 500 ETF (NYSE:IVV) , Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , Liberty Media, Sirius XM Group Series C (NASDAQ:LSXMK) , and Encompass Health Corporation (NYSE:EHC) .


All Nisa Investment Advisors L.l.c. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on January 12, 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 ACM / AECOM 37.16 59,749 59,749 0.00 2,199 2,220 0.95
2017‑12‑31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 81,162 81,950 0.97 3,956 5,329 34.71
2017‑12‑31 13F-HR AET / Aetna, Inc. 180.39 143,746 139,713 -2.81 22,857 25,203 10.26
2017‑12‑31 13F-HR ATSG / Air Transport Services Group, Inc. 22.45 490 490 0.00 12 11 -8.33
2017‑12‑31 13F-HR APH / Amphenol Corp. 87.80 156,140 153,240 -1.86 13,216 13,454 1.80
2017‑12‑31 13F-HR WTR / Aqua America, Inc. 39.23 53,150 53,150 0.00 1,764 2,085 18.20
2017‑12‑31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.45 26,140 822
2017‑12‑31 13F-HR ATRC / AtriCure, Inc. 18.87 530 530 0.00 12 10 -16.67
2017‑12‑31 13F-HR BDC / Belden, Inc. 77.15 18,910 18,910 0.00 1,523 1,459 -4.20
2017‑12‑31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.16 21,194 936
2017‑12‑31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 58,210 99,110 70.26 488 561 14.96
2017‑12‑31 13F-HR CNA / CNA Financial Corp. 53.05 54,600 44,750 -18.04 2,744 2,374 -13.48
2017‑12‑31 13F-HR CHFC / Chemical Financial Corp. 52.50 400 400 0.00 21 21 0.00
2017‑12‑31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.33 1,500 11
2017‑12‑31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 140,703 127,146 -9.64 1,767 1,451 -17.88
2017‑12‑31 13F-HR ED / Consolidated Edison, Inc. 84.95 231,414 231,614 0.09 18,670 19,676 5.39
2017‑12‑31 13F-HR DTE / DTE Energy Co. 109.47 46,610 45,300 -2.81 5,004 4,959 -0.90
2017‑12‑31 13F-HR DDS / Dillard's, Inc. 60.05 19,800 19,800 0.00 1,110 1,189 7.12
2017‑12‑31 13F-HR DVAX / Dynavax Technologies Corp. 18.89 900 17
2017‑12‑31 13F-HR EHC / Encompass Health Corporation 49.40 23,420 1,157
2017‑12‑31 13F-HR ESPR / Esperion Therapeutics, Inc. 64.00 250 16
2017‑12‑31 13F-HR FLIR / FLIR Systems, Inc. 46.69 2,720 2,720 0.00 106 127 19.81
2017‑12‑31 13F-HR FULT / Fulton Financial Corp. 17.90 90,940 88,640 -2.53 1,705 1,587 -6.92
2017‑12‑31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 10,000 82
2017‑12‑31 13F-HR GRUB / GrubHub Inc. 71.15 520 520 0.00 27 37 37.04
2017‑12‑31 13F-HR HTA / Healthcare Trust of America, Inc. 30.00 6,000 6,000 0.00 179 180 0.56
2017‑12‑31 13F-HR IMMU / Immunomedics, Inc. 16.15 1,100 1,300 18.18 15 21 40.00
2017‑12‑31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.30 38,100 1,726
2017‑12‑31 13F-HR KMG / KMG Chemicals, Inc. 66.67 600 40
2017‑12‑31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.38 640 640 0.00 8 6 -25.00
2017‑12‑31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.56 19,169 17,869 -6.78 1,757 1,636 -6.89
2017‑12‑31 13F-HR MBFI / MB Financial, Inc. 45.00 400 18
2017‑12‑31 13F-HR MTRX / Matrix Service Co. 17.81 10,500 10,500 0.00 160 187 16.88
2017‑12‑31 13F-HR MEET GROUP INC/THE / (58513U101) 2.73 2,200 6
2017‑12‑31 13F-HR MD / Mednax, Inc. 53.43 32,720 34,120 4.28 1,411 1,823 29.20
2017‑12‑31 13F-HR VIVO / Meridian Bioscience, Inc. 13.98 6,820 13,020 90.91 98 182 85.71
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.80 555,642 549,841 -1.04 22,593 23,533 4.16
2017‑12‑31 13F-HR MOV / Movado Group, Inc. 32.18 15,600 15,600 0.00 437 502 14.87
2017‑12‑31 13F-HR NATH / Nathan's Famous, Inc. 75.56 1,350 102
2017‑12‑31 13F-HR NVRO / Nevro Corp. 68.75 160 160 0.00 15 11 -26.67
2017‑12‑31 13F-HR ODP / Office Depot, Inc. 3.53 30,860 30,860 0.00 140 109 -22.14
2017‑12‑31 13F-HR ORC / Orchid Island Capital, Inc. 9.28 25,000 232
2017‑12‑31 13F-HR PCCC / PC Connection, Inc. 26.00 500 13
2017‑12‑31 13F-HR PKD / Parker Drilling Co. 1.08 6,500 6,500 0.00 7 7 0.00
2017‑12‑31 13F-HR PBCT / People's United Financial, Inc. 18.70 76,305 73,305 -3.93 1,384 1,371 -0.94
2017‑12‑31 13F-HR PEBO / Peoples Bancorp Inc. 32.94 425 425 0.00 14 14 0.00
2017‑12‑31 13F-HR PAG / Penske Automotive Group, Inc. 47.86 27,500 26,200 -4.73 1,308 1,254 -4.13
2017‑12‑31 13F-HR PFIS / Peoples Financial Services Corp. 45.71 350 350 0.00 17 16 -5.88
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 119.92 505,929 490,270 -3.10 56,376 58,792 4.29
2017‑12‑31 13F-HR PRFT / Perficient, Inc. 19.28 830 830 0.00 16 16 0.00
2017‑12‑31 13F-HR PKI / PerkinElmer, Inc. 73.12 91,070 91,070 0.00 6,281 6,659 6.02
2017‑12‑31 13F-HR POWL / Powell Industries, Inc. 29.00 1,000 29
2017‑12‑31 13F-HR PSA / Public Storage 208.99 60,391 48,872 -19.07 12,923 10,214 -20.96
2017‑12‑31 13F-HR RYN / Rayonier, Inc. (REIT) 31.62 55,115 55,115 0.00 1,592 1,743 9.48
2017‑12‑31 13F-HR SAFT / Safety Insurance Group, Inc. 80.43 14,970 14,970 0.00 1,142 1,204 5.43
2017‑12‑31 13F-HR SCSC / ScanSource, Inc. 35.79 16,570 16,570 0.00 723 593 -17.98
2017‑12‑31 13F-HR SCHW / Schwab Charles Corp 51.37 395,486 396,011 0.13 17,299 20,343 17.60
2017‑12‑31 13F-HR SCHL / Scholastic Corp. 40.10 28,800 28,800 0.00 1,071 1,155 7.84
2017‑12‑31 13F-HR BFS / Saul Centers, Inc. 61.75 20,000 20,000 0.00 1,238 1,235 -0.24
2017‑12‑31 13F-HR HSIC / Henry Schein, Inc. 69.88 59,040 58,990 -0.08 4,841 4,122 -14.85
2017‑12‑31 13F-HR SLB / Schlumberger Ltd. 67.39 473,780 442,230 -6.66 33,051 29,802 -9.83
2017‑12‑31 13F-HR SHLM / Schulman (A.), Inc. 38.30 470 470 0.00 16 18 12.50
2017‑12‑31 13F-HR SCG / SCANA Corp. 39.79 18,200 19,100 4.95 883 760 -13.93
2017‑12‑31 13F-HR SHOP / Shopify Inc. 103.45 29 3
2017‑12‑31 13F-HR SPTN / SpartanNash Company 26.83 420 820 95.24 11 22 100.00
2017‑12‑31 13F-HR STMP / Stamps.com, Inc. 188.08 4,110 4,110 0.00 833 773 -7.20
2017‑12‑31 13F-HR COH / Coach, Inc. 44.23 102,374 4,528
2017‑12‑31 13F-HR TRUE / TrueCar, Inc. 11.25 800 800 0.00 13 9 -30.77
2017‑12‑31 13F-HR UFCS / United Fire Group, Inc. 46.88 320 320 0.00 15 15 0.00
2017‑12‑31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.33 5,320 10,320 93.98 122 282 131.15
2017‑12‑31 13F-HR VMW / VMWare, Inc. 125.32 34,320 30,020 -12.53 3,747 3,762 0.40
2017‑12‑31 13F-HR WCC / Wesco International, Inc. 68.18 0 5,500 0 375
2017‑12‑31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 15,000 552
2017‑12‑31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.52 7,293 383
2017‑12‑31 13F-HR APTV / Aptiv PLC 84.82 21,894 1,857
2017‑12‑31 13F-HR EVR / Evercore Partners, Inc. 89.82 1,670 1,670 0.00 134 150 11.94
2017‑12‑31 13F-HR BRKS / Brooks Automation, Inc. 23.85 39,704 39,704 0.00 1,205 947 -21.41
2017‑12‑31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 136,643 134,097 -1.86 16,742 18,189 8.64
2017‑12‑31 13F-HR CMRE / Costamare Inc. 5.76 62,100 64,200 3.38 384 370 -3.65
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 64.64 177,970 169,363 -4.84 11,168 10,948 -1.97
2017‑12‑31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 39,661 41,340 4.23 2,374 2,674 12.64
2017‑12‑31 13F-HR PX / Praxair, Inc. 154.67 107,032 109,572 2.37 14,956 16,947 13.31
2017‑12‑31 13F-HR TPC / Tutor Perini Corp. 26.19 420 420 0.00 12 11 -8.33
2017‑12‑31 13F-HR ACN / Accenture plc 153.09 160,025 166,975 4.34 21,615 25,562 18.26
2017‑12‑31 13F-HR PRK / Park National Corp. 103.90 4,350 3,850 -11.49 470 400 -14.89
2017‑12‑31 13F-HR HFC / HollyFrontier Corp. 51.22 176,768 151,866 -14.09 6,358 7,779 22.35
2017‑12‑31 13F-HR ETSY / Etsy, Inc. 20.62 2,990 1,940 -35.12 50 40 -20.00
2017‑12‑31 13F-HR BNED / Barnes & Noble Education, Inc. 8.57 1,050 1,050 0.00 7 9 28.57
2017‑12‑31 13F-HR MFGP / Micro Focus International plc 33.59 86,805 80,518 -7.24 2,769 2,705 -2.31
2017‑12‑31 13F-HR AAL / American Airlines Group Inc. 52.03 129,555 130,695 0.88 6,153 6,800 10.52
2017‑12‑31 13F-HR HES / Hess Corp. 47.47 88,333 106,965 21.09 4,142 5,078 22.60
2017‑12‑31 13F-HR DISH / DISH Network Corp. 47.74 30,540 38,040 24.56 1,656 1,816 9.66
2017‑12‑31 13F-HR KKR / KKR & CO. L.P. 20.00 150 150 0.00 3 3 0.00
2017‑12‑31 13F-HR ENS / EnerSys 69.66 14,570 14,570 0.00 1,008 1,015 0.69
2017‑12‑31 13F-HR ACCO / Acco Brands Corp. 12.18 1,120 20,120 1,696.43 13 245 1,784.62
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 77.76 200,569 204,404 1.91 15,554 15,894 2.19
2017‑12‑31 13F-HR KLAC / KLA-Tencor Corp. 105.07 31,019 37,469 20.79 3,288 3,937 19.74
2017‑12‑31 13F-HR WRE / Washington Real Estate Investment Trust 31.13 15,000 15,000 0.00 491 467 -4.89
2017‑12‑31 13F-HR XPO / XPO Logistics, Inc. 92.00 120 1,000 733.33 8 92 1,050.00
2017‑12‑31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 86,075 88,977 3.37 475 477 0.42
2017‑12‑31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 13,630 13,630 0.00 235 228 -2.98
2017‑12‑31 13F-HR DAR / Darling Ingredients Inc. 18.13 39,760 39,760 0.00 697 721 3.44
2017‑12‑31 13F-HR CLGX / CoreLogic, Inc. 46.00 1,500 1,500 0.00 69 69 0.00
2017‑12‑31 13F-HR BLD / TopBuild Corp. 75.73 28,220 28,220 0.00 1,839 2,137 16.20
2017‑12‑31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.57 3,210 3,210 0.00 211 188 -10.90
2017‑12‑31 13F-HR KMT / Kennametal Inc. 48.42 24,850 25,050 0.80 1,002 1,213 21.06
2017‑12‑31 13F-HR MLM / Martin Marietta Materials, Inc. 221.01 3,850 9,950 158.44 794 2,199 176.95
2017‑12‑31 13F-HR PAYX / Paychex, Inc. 68.08 141,429 140,219 -0.86 8,480 9,546 12.57
2017‑12‑31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.10 210 210 0.00 47 50 6.38
2017‑12‑31 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.00 8,999 1,800 -80.00 625 144 -76.96
2017‑12‑31 13F-HR AVGO / Broadcom Limited 256.90 102,833 101,328 -1.46 24,941 26,031 4.37
2017‑12‑31 13F-HR ALR / Alere Inc. 3,100 0 -100.00 158 0 -100.00
2017‑12‑31 13F-HR TAST / Carrols Restaurant Group, Inc. 3,000 0 -100.00 33 0 -100.00
2017‑12‑31 13F-HR ADRO / Aduro Biotech, Inc. 7.49 1,020 24,420 2,294.12 11 183 1,563.64
2017‑12‑31 13F-HR STRT / Strattec Security Corp. 300 0 -100.00 12 0 -100.00
2017‑12‑31 13F-HR ABT / Abbott Laboratories 57.07 690,820 677,357 -1.95 36,862 38,656 4.87
2017‑12‑31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.29 3,400 3,400 0.00 179 188 5.03
2017‑12‑31 13F-HR ASIX / AdvanSix Inc. 42.04 6,864 6,637 -3.31 273 279 2.20
2017‑12‑31 13F-HR ADXS / Advaxis, Inc. 3.33 900 900 0.00 4 3 -25.00
2017‑12‑31 13F-HR ACIW / ACI Worldwide, Inc. 22.68 82,290 82,290 0.00 1,875 1,866 -0.48
2017‑12‑31 13F-HR AKS / AK Steel Holding Corp. 5.53 2,530 2,530 0.00 14 14 0.00
2017‑12‑31 13F-HR ACTA / Actua Corporation 15.31 980 980 0.00 15 15 0.00
2017‑12‑31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.00 1,910 1,400 -26.70 72 42 -41.67
2017‑12‑31 13F-HR ANF / Abercrombie & Fitch Co. 17.42 44,600 44,600 0.00 644 777 20.65
2017‑12‑31 13F-HR ACXM / Acxiom Corp. 27.59 2,320 2,320 0.00 57 64 12.28
2017‑12‑31 13F-HR AZZ / AZZ, Inc. 51.11 30,210 30,210 0.00 1,471 1,544 4.96
2017‑12‑31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 13,300 81,000 509.02 170 833 390.00
2017‑12‑31 13F-HR XLRN / Acceleron Pharma Inc. 41.67 360 360 0.00 13 15 15.38
2017‑12‑31 13F-HR AEGN / Aegion Corp 25.88 850 850 0.00 20 22 10.00
2017‑12‑31 13F-HR AGNC / AGNC Investment Corp. 20.19 66,600 57,600 -13.51 1,444 1,163 -19.46
2017‑12‑31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 32.08 530 530 0.00 19 17 -10.53
2017‑12‑31 13F-HR AVX / AVX Corp. 16.67 600 600 0.00 11 10 -9.09
2017‑12‑31 13F-HR AHS / AMN Healthcare Services, Inc. 50.00 360 360 0.00 16 18 12.50
2017‑12‑31 13F-HR AAON / AAON, Inc. 35.71 420 420 0.00 14 15 7.14
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.71 544,348 551,664 1.34 48,371 53,351 10.30
2017‑12‑31 13F-HR ATU / Actuant Corp. 25.28 15,330 16,730 9.13 392 423 7.91
2017‑12‑31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.46 14,780 14,780 0.00 1,194 997 -16.50
2017‑12‑31 13F-HR ADTN / ADTRAN, Inc. 18.87 530 530 0.00 13 10 -23.08
2017‑12‑31 13F-HR AIR / AAR Corp. 39.26 5,120 5,120 0.00 193 201 4.15
2017‑12‑31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.31 3,110 3,110 0.00 163 200 22.70
2017‑12‑31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 41,970 32,920 -21.56 617 497 -19.45
2017‑12‑31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.01 14,800 14,800 0.00 2,535 2,605 2.76
2017‑12‑31 13F-HR AGCO / AGCO Corp. 71.43 35,215 36,076 2.44 2,598 2,577 -0.81
2017‑12‑31 13F-HR ALK / Alaska Air Group, Inc. 73.52 27,475 27,475 0.00 2,096 2,020 -3.63
2017‑12‑31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.49 270 870 222.22 3 10 233.33
2017‑12‑31 13F-HR ALB / Albemarle Corp. 127.90 58,820 58,320 -0.85 8,018 7,459 -6.97
2017‑12‑31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 20,860 20,810 -0.24 3,960 4,271 7.85
2017‑12‑31 13F-HR ADC / Agree Realty Corp. 51.22 410 410 0.00 20 21 5.00
2017‑12‑31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 71,345 74,095 3.85 10,789 12,158 12.69
2017‑12‑31 13F-HR A / Agilent Technologies, Inc. 66.97 108,497 108,167 -0.30 6,966 7,244 3.99
2017‑12‑31 13F-HR AGU / Agrium Inc. 108.11 111 111 0.00 12 12 0.00
2017‑12‑31 13F-HR AIN / Albany International Corp. 61.90 210 210 0.00 12 13 8.33
2017‑12‑31 13F-HR AA / Alcoa Corp. 53.86 17,097 15,653 -8.45 797 843 5.77
2017‑12‑31 13F-HR Y / Alleghany Corp. 596.02 3,669 4,869 32.71 2,033 2,902 42.74
2017‑12‑31 13F-HR ALL / Allstate Corp. (The) 104.71 189,103 186,865 -1.18 17,380 19,567 12.58
2017‑12‑31 13F-HR RESI / Altisource Residential Corp 11.93 1,090 1,090 0.00 12 13 8.33
2017‑12‑31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 77,080 90,780 17.77 7,974 9,853 23.56
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,046.33 97,632 97,861 0.23 93,636 102,395 9.35
2017‑12‑31 13F-HR ADS / Alliance Data Systems Corp. 253.47 21,574 21,324 -1.16 4,780 5,405 13.08
2017‑12‑31 13F-HR ANAT / American National Insurance Co. 128.29 7,000 7,000 0.00 827 898 8.59
2017‑12‑31 13F-HR MO / Altria Group, Inc. 71.41 640,008 642,388 0.37 40,589 45,873 13.02
2017‑12‑31 13F-HR ALGT / Allegiant Travel Company 154.86 4,320 4,320 0.00 569 669 17.57
2017‑12‑31 13F-HR YHOO / Yahoo! Inc. 69.85 166,199 144,906 -12.81 11,009 10,122 -8.06
2017‑12‑31 13F-HR AMBC / Ambac Financial Group, Inc. 15.98 10,300 18,400 78.64 178 294 65.17
2017‑12‑31 13F-HR AMED / Amedisys, Inc. 52.74 15,150 15,150 0.00 848 799 -5.78
2017‑12‑31 13F-HR AEL / American Equity Investment Life Holding Co. 30.19 530 530 0.00 15 16 6.67
2017‑12‑31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.07 410 410 0.00 6 7 16.67
2017‑12‑31 13F-HR AMSF / AMERISAFE, Inc. 61.61 5,000 14,300 186.00 291 881 202.75
2017‑12‑31 13F-HR AXP / American Express Co. 99.31 356,482 364,793 2.33 32,246 36,226 12.34
2017‑12‑31 13F-HR UHAL / AMERCO 377.82 2,119 1,019 -51.91 794 385 -51.51
2017‑12‑31 13F-HR AIMC / Altra Industrial Motion Corp. 51.52 330 330 0.00 16 17 6.25
2017‑12‑31 13F-HR AIG / American International Group, Inc. 59.58 298,570 307,350 2.94 18,329 18,312 -0.09
2017‑12‑31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.53 15,000 15,000 0.00 213 218 2.35
2017‑12‑31 13F-HR ATI / Allegheny Technologies, Inc. 24.07 3,780 3,780 0.00 90 91 1.11
2017‑12‑31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.75 31,540 36,940 17.12 1,461 1,025 -29.84
2017‑12‑31 13F-HR AEP / American Electric Power Company, Inc. 73.56 66,395 66,025 -0.56 4,664 4,857 4.14
2017‑12‑31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.62 11,426 10,029 -12.23 1,359 1,310 -3.61
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 107,470 106,906 -0.52 103,316 125,022 21.01
2017‑12‑31 13F-HR ACC / American Campus Communities, Inc. 41.02 22,500 22,500 0.00 993 923 -7.05
2017‑12‑31 13F-HR AEO / American Eagle Outfitters, Inc. 18.78 26,860 26,300 -2.08 384 494 28.65
2017‑12‑31 13F-HR ALE / ALLETE, Inc. 74.36 98,703 87,603 -11.25 7,629 6,514 -14.62
2017‑12‑31 13F-HR APOG / Apogee Enterprises, Inc. 45.74 5,160 5,160 0.00 249 236 -5.22
2017‑12‑31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.08 41,858 29,360 -29.86 563 296 -47.42
2017‑12‑31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 61,582 61,032 -0.89 9,146 10,343 13.09
2017‑12‑31 13F-HR AR / Antero Resources Corporation 19.05 29,800 10,500 -64.77 593 200 -66.27
2017‑12‑31 13F-HR ADI / Analog Devices, Inc. 89.03 156,507 156,557 0.03 13,486 13,938 3.35
2017‑12‑31 13F-HR ABCB / Ameris Bancorp 48.20 22,800 22,800 0.00 1,094 1,099 0.46
2017‑12‑31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.46 1,660 1,660 0.00 25 24 -4.00
2017‑12‑31 13F-HR AMGN / Amgen Inc. 173.90 318,433 319,070 0.20 59,372 55,486 -6.55
2017‑12‑31 13F-HR ALOG / Analogic Corp. 83.73 5,410 5,410 0.00 453 453 0.00
2017‑12‑31 13F-HR AXE / Anixter International, Inc. 76.02 24,020 24,020 0.00 2,042 1,826 -10.58
2017‑12‑31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.45 43,300 43,300 0.00 260 236 -9.23
2017‑12‑31 13F-HR APA / Apache Corp. 42.25 79,955 81,213 1.57 3,664 3,431 -6.36
2017‑12‑31 13F-HR ABC / AmerisourceBergen Corp. 91.82 108,291 108,191 -0.09 8,961 9,934 10.86
2017‑12‑31 13F-HR ANTM / Anthem, Inc. 225.01 127,235 127,567 0.26 24,159 28,704 18.81
2017‑12‑31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.60 20,050 393
2017‑12‑31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 181,862 173,052 -4.84 7,731 6,937 -10.27
2017‑12‑31 13F-HR AGX / Argan, Inc. 45.45 1,260 110 -91.27 85 5 -94.12
2017‑12‑31 13F-HR ANET / Arista Networks, Inc. 235.23 45 5,790 12,766.67 9 1,362 15,033.33
2017‑12‑31 13F-HR ARMK / Aramark 42.71 7,000 7,000 0.00 284 299 5.28
2017‑12‑31 13F-HR AAOI / Applied Optoelectronics, Inc. 36.67 950 300 -68.42 61 11 -81.97
2017‑12‑31 13F-HR AATDF / AA LTD 27.24 44,649 44,049 -1.34 1,111 1,200 8.01
2017‑12‑31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 18,330 17,930 -2.18 1,206 1,221 1.24
2017‑12‑31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.94 1,180 6,180 423.73 16 80 400.00
2017‑12‑31 13F-HR BBT / BB&T Corp. 49.72 322,304 316,904 -1.68 15,129 15,756 4.14
2017‑12‑31 13F-HR AN / AutoNation, Inc. 51.34 27,722 28,922 4.33 1,316 1,485 12.84
2017‑12‑31 13F-HR AGR / Avangrid, Inc. 50.62 7,800 5,650 -27.56 370 286 -22.70
2017‑12‑31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.81 420 420 0.00 9 10 11.11
2017‑12‑31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 43,748 61,538 40.66 7,806 10,979 40.65
2017‑12‑31 13F-HR BLL / Ball Corp. 37.85 118,046 121,026 2.52 4,875 4,581 -6.03
2017‑12‑31 13F-HR BCPC / Balchem Corp. 80.99 1,210 1,210 0.00 98 98 0.00
2017‑12‑31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 107,700 88,000 -18.29 718 592 -17.55
2017‑12‑31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 204,278 201,178 -1.52 22,332 23,576 5.57
2017‑12‑31 13F-HR BGCP / BGC Partners, Inc. 15.10 18,350 17,150 -6.54 266 259 -2.63
2017‑12‑31 13F-HR BOFI / Bofi Holding, Inc. 29.91 10,000 11,000 10.00 285 329 15.44
2017‑12‑31 13F-HR ASH / Ashland Global Holdings, Inc. 71.19 43,910 43,910 0.00 2,871 3,126 8.88
2017‑12‑31 13F-HR ASTE / Astec Industries, Inc. 58.56 5,260 5,260 0.00 295 308 4.41
2017‑12‑31 13F-HR AVT / Avnet, Inc. 39.62 74,130 74,030 -0.13 2,913 2,933 0.69
2017‑12‑31 13F-HR AAXN / Axon Enterprise Inc 27.03 370 370 0.00 8 10 25.00
2017‑12‑31 13F-HR AVY / Avery Dennison Corp. 114.87 30,919 29,285 -5.28 3,041 3,364 10.62
2017‑12‑31 13F-HR AVXS / AveXis, Inc. 110.00 200 200 0.00 19 22 15.79
2017‑12‑31 13F-HR BHGE / Baker Hughes, a GE company 31.64 58,263 49,613 -14.85 2,134 1,570 -26.43
2017‑12‑31 13F-HR AVA / Avista Corp. 51.49 90,692 83,450 -7.99 4,695 4,297 -8.48
2017‑12‑31 13F-HR ARW / Arrow Electronics, Inc. 80.42 41,620 44,020 5.77 3,347 3,540 5.77
2017‑12‑31 13F-HR AC.WD / Associated Capital Group, Inc. 34.24 3,300 3,300 0.00 118 113 -4.24
2017‑12‑31 13F-HR AZPN / Aspen Technology, Inc. 66.27 830 830 0.00 52 55 5.77
2017‑12‑31 13F-HR AROW / Arrow Financial Corp. 33.57 567 566 -0.18 19 19 0.00
2017‑12‑31 13F-HR BWXT / BWX Technologies, Inc. 60.43 7,860 7,860 0.00 440 475 7.95
2017‑12‑31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.46 43,500 43,500 0.00 2,090 2,108 0.86
2017‑12‑31 13F-HR BHE / Benchmark Electronics, Inc. 29.09 59,845 59,845 0.00 2,044 1,741 -14.82
2017‑12‑31 13F-HR BERY / Berry Plastics Group, Inc. 58.63 8,000 10,200 27.50 453 598 32.01
2017‑12‑31 13F-HR BKS / Barnes & Noble, Inc. 6.70 75,000 75,700 0.93 570 507 -11.05
2017‑12‑31 13F-HR BAC / Bank of America Corp. 29.52 3,598,466 3,546,169 -1.45 91,183 104,677 14.80
2017‑12‑31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.97 22,393 14,700 -34.35 526 323 -38.59
2017‑12‑31 13F-HR BDX / Becton Dickinson & Co. 214.05 88,834 107,472 20.98 17,406 23,004 32.16
2017‑12‑31 13F-HR BOH / Bank of Hawaii Corp. 85.70 12,100 12,100 0.00 1,009 1,037 2.78
2017‑12‑31 13F-HR WRB / Berkley (W.R.) Corp. 71.64 56,100 57,800 3.03 3,744 4,141 10.60
2017‑12‑31 13F-HR BANR / Banner Corp. 55.10 7,070 6,770 -4.24 433 373 -13.86
2017‑12‑31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 73,820 73,300 -0.70 1,383 1,408 1.81
2017‑12‑31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.64 440 440 0.00 23 28 21.74
2017‑12‑31 13F-HR BBY / Best Buy Co., Inc. 68.46 78,598 72,345 -7.96 4,477 4,953 10.63
2017‑12‑31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.61 18,000 18,000 0.00 138 137 -0.72
2017‑12‑31 13F-HR BRS / Bristow Group, Inc. 13.79 580 580 0.00 5 8 60.00
2017‑12‑31 13F-HR BGG / Briggs & Stratton Corp. 25.38 58,280 58,280 0.00 1,370 1,479 7.96
2017‑12‑31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.12 26,300 25,800 -1.90 291 261 -10.31
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 581,005 608,058 4.66 37,033 37,262 0.62
2017‑12‑31 13F-HR BJRI / BJ's Restaurants, Inc. 36.11 360 360 0.00 11 13 18.18
2017‑12‑31 13F-HR BPMC / Blueprint Medicines Corporation 76.67 300 300 0.00 21 23 9.52
2017‑12‑31 13F-HR BLMN / Bloomin' Brands, Inc. 21.88 640 640 0.00 11 14 27.27
2017‑12‑31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 61,600 61,600 0.00 1,019 952 -6.58
2017‑12‑31 13F-HR BCC / Boise Cascade Co. 39.87 7,500 7,500 0.00 262 299 14.12
2017‑12‑31 13F-HR HRB / Block (H.&R.), Inc. 26.22 124,740 135,357 8.51 3,303 3,549 7.45
2017‑12‑31 13F-HR BEAT / BioTelemetry, Inc. 28.89 310 450 45.16 10 13 30.00
2017‑12‑31 13F-HR BLUE / bluebird bio, Inc. 179.31 260 290 11.54 36 52 44.44
2017‑12‑31 13F-HR BYD / Boyd Gaming Corp. 35.05 27,220 27,220 0.00 709 954 34.56
2017‑12‑31 13F-HR EPAY / Bottomline Technologies, Inc. 35.48 620 620 0.00 20 22 10.00
2017‑12‑31 13F-HR BIG / Big Lots, Inc. 56.14 13,270 13,270 0.00 711 745 4.78
2017‑12‑31 13F-HR BIVV / Bioverativ Inc. 53.91 58,893 50,843 -13.67 3,361 2,741 -18.45
2017‑12‑31 13F-HR BH / Biglari Holdings Inc. 413.33 375 375 0.00 125 155 24.00
2017‑12‑31 13F-HR TECH / Bio-Techne Corp 129.52 17,850 17,850 0.00 2,158 2,312 7.14
2017‑12‑31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.03 2,900 2,900 0.00 453 554 22.30
2017‑12‑31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.14 4,470 370 -91.72 196 13 -93.37
2017‑12‑31 13F-HR BCO / Brink's Company (The) 78.89 1,990 1,990 0.00 168 157 -6.55
2017‑12‑31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.12 71,870 67,670 -5.84 4,950 4,068 -17.82
2017‑12‑31 13F-HR BOBE / Bob Evans Farms, Inc. 78.83 17,100 17,100 0.00 1,325 1,348 1.74
2017‑12‑31 13F-HR BLK / BlackRock, Inc. 513.67 39,940 40,960 2.55 17,856 21,040 17.83
2017‑12‑31 13F-HR BIIB / Biogen Inc. 318.57 88,293 88,943 0.74 27,646 28,335 2.49
2017‑12‑31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.42 3,810 6,310 65.62 403 987 144.91
2017‑12‑31 13F-HR BURL / Burlington Stores, Inc. 123.14 3,500 3,500 0.00 334 431 29.04
2017‑12‑31 13F-HR CBG / CBRE Group, Inc. 43.31 76,315 86,215 12.97 2,891 3,734 29.16
2017‑12‑31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.33 300 300 0.00 13 13 0.00
2017‑12‑31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.11 21,002 19,202 -8.57 1,598 1,711 7.07
2017‑12‑31 13F-HR BKE / Buckle (THE), Inc. 23.74 16,700 56,100 235.93 281 1,332 374.02
2017‑12‑31 13F-HR BC / Brunswick Corp. 55.21 26,100 26,100 0.00 1,461 1,441 -1.37
2017‑12‑31 13F-HR BTI / British American Tobacco p.l.c. 68.97 87 87 0.00 6 6 0.00
2017‑12‑31 13F-HR CAI / CAI International, Inc. 28.57 420 420 0.00 13 12 -7.69
2017‑12‑31 13F-HR CDK / CDK Global, Inc. 71.29 52,568 52,252 -0.60 3,317 3,725 12.30
2017‑12‑31 13F-HR CI / Cigna Corp. 203.09 111,957 110,907 -0.94 20,929 22,524 7.62
2017‑12‑31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 5,000 5,000 0.00 538 623 15.80
2017‑12‑31 13F-HR BRX / Brixmor Property Group Inc. 18.66 15,950 30,761 92.86 300 574 91.33
2017‑12‑31 13F-HR CECE / CECO Environmental Corp. 5.56 900 900 0.00 8 5 -37.50
2017‑12‑31 13F-HR CMN / Cantel Medical Corp. 102.88 39,735 39,735 0.00 3,742 4,088 9.25
2017‑12‑31 13F-HR CSGS / CSG Systems International, Inc. 43.84 18,090 18,090 0.00 725 793 9.38
2017‑12‑31 13F-HR CNI / Canadian National Railway Co. 45.45 22 22 0.00 1 1 0.00
2017‑12‑31 13F-HR CRS / Carpenter Technology Corp. 50.98 22,920 22,870 -0.22 1,101 1,166 5.90
2017‑12‑31 13F-HR CPB / Campbell Soup Co. 48.11 37,948 30,386 -19.93 1,777 1,462 -17.73
2017‑12‑31 13F-HR CBT / Cabot Corp. 61.57 9,160 9,160 0.00 511 564 10.37
2017‑12‑31 13F-HR CCL / Carnival Corp. 66.37 86,351 85,931 -0.49 5,575 5,703 2.30
2017‑12‑31 13F-HR CRC / California Resources Corp. 20.00 0 700 0 14
2017‑12‑31 13F-HR CIT / CIT Group, Inc. (The) 50.00 500 500 0.00 25 25 0.00
2017‑12‑31 13F-HR CMO / Capstead Mortgage Corp. 8.65 58,000 55,500 -4.31 560 480 -14.29
2017‑12‑31 13F-HR CACI / CACI International, Inc. 132.36 8,830 8,530 -3.40 1,230 1,129 -8.21
2017‑12‑31 13F-HR CWT / California Water Service Group 45.36 13,250 13,250 0.00 505 601 19.01
2017‑12‑31 13F-HR CA / CA, Inc. 33.28 182,190 176,490 -3.13 6,082 5,874 -3.42
2017‑12‑31 13F-HR CPN / Calpine Corp. 15.13 110,500 132,600 20.00 1,630 2,006 23.07
2017‑12‑31 13F-HR CALM / Cal-Maine Foods, Inc. 44.42 12,652 12,652 0.00 521 562 7.87
2017‑12‑31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 24,300 24,300 0.00 416 517 24.28
2017‑12‑31 13F-HR CBM / Cambrex Corp. 47.73 1,760 1,760 0.00 97 84 -13.40
2017‑12‑31 13F-HR CVS / CVS Health Corporation 72.50 470,228 447,315 -4.87 38,238 32,432 -15.18
2017‑12‑31 13F-HR CPLA / Capella Education Co. 81.82 110 110 0.00 8 9 12.50
2017‑12‑31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 181,142 172,703 -4.66 4,846 4,939 1.92
2017‑12‑31 13F-HR CVBF / CVB Financial Corp. 23.55 26,120 26,120 0.00 631 615 -2.54
2017‑12‑31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 3,630 21,630 495.87 53 290 447.17
2017‑12‑31 13F-HR CPE / Callon Petroleum Co. 12.43 1,770 1,770 0.00 20 22 10.00
2017‑12‑31 13F-HR CASY / Casey's General Stores, Inc. 111.94 27,505 27,505 0.00 3,010 3,079 2.29
2017‑12‑31 13F-HR CAH / Cardinal Health, Inc. 61.27 142,946 106,346 -25.60 9,566 6,516 -31.88
2017‑12‑31 13F-HR CSX / CSX Corp. 55.01 463,977 445,840 -3.91 25,175 24,526 -2.58
2017‑12‑31 13F-HR CVI / CVR Energy, Inc. 37.25 20,900 22,900 9.57 541 853 57.67
2017‑12‑31 13F-HR KMX / CarMax, Inc. 64.13 104,047 103,648 -0.38 7,888 6,647 -15.73
2017‑12‑31 13F-HR CYS / CYS Investments, Inc. 8.04 64,200 64,200 0.00 555 516 -7.03
2017‑12‑31 13F-HR CRI / Carter's, Inc. 117.50 15,200 15,200 0.00 1,501 1,786 18.99
2017‑12‑31 13F-HR CME / CME Group, Inc. 146.05 108,600 121,269 11.67 14,735 17,711 20.20
2017‑12‑31 13F-HR CELG / Celgene Corp. 104.36 269,967 251,653 -6.78 39,364 26,263 -33.28
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.19 742,189 737,112 -0.68 87,207 92,278 5.81
2017‑12‑31 13F-HR CENT / Central Garden & Pet Co. 36.96 460 460 0.00 17 17 0.00
2017‑12‑31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 340,934 346,835 1.73 9,959 9,836 -1.24
2017‑12‑31 13F-HR CNC / Centene Corp. 100.88 120,345 118,128 -1.84 11,646 11,917 2.33
2017‑12‑31 13F-HR CHSP / Chesapeake Lodging Trust 27.00 5,740 5,740 0.00 155 155 0.00
2017‑12‑31 13F-HR CHK / Chesapeake Energy Corp. 4.00 711 500 -29.68 3 2 -33.33
2017‑12‑31 13F-HR CHGG / Chegg, Inc. 16.15 960 1,300 35.42 14 21 50.00
2017‑12‑31 13F-HR CE / Celanese Corp. 107.09 38,120 38,070 -0.13 3,975 4,077 2.57
2017‑12‑31 13F-HR CLDT / Chatham Lodging Trust 22.77 23,800 23,800 0.00 507 542 6.90
2017‑12‑31 13F-HR CERN / Cerner Corp. 67.39 91,122 95,102 4.37 6,499 6,409 -1.38
2017‑12‑31 13F-HR CAT / Caterpillar, Inc. 157.58 205,200 215,894 5.21 25,590 34,021 32.95
2017‑12‑31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.72 390 390 0.00 16 19 18.75
2017‑12‑31 13F-HR CSFL / Centerstate Banks, Inc. 25.71 700 700 0.00 19 18 -5.26
2017‑12‑31 13F-HR CATO / Cato Corp. 15.93 10,000 15,000 50.00 132 239 81.06
2017‑12‑31 13F-HR CTL / CenturyLink, Inc. 16.68 126,143 214,524 70.06 2,384 3,578 50.08
2017‑12‑31 13F-HR CC / Chemours Company (The) 50.05 2,330 16,503 608.28 118 826 600.00
2017‑12‑31 13F-HR CENX / Century Aluminum Co. 20.00 700 700 0.00 12 14 16.67
2017‑12‑31 13F-HR CHS / Chico's FAS, Inc. 8.85 14,800 14,800 0.00 132 131 -0.76
2017‑12‑31 13F-HR CPF / Central Pacific Financial Corp. 29.83 23,970 23,970 0.00 771 715 -7.26
2017‑12‑31 13F-HR CATYW / Cathay General Bancorp 42.16 14,280 14,280 0.00 574 602 4.88
2017‑12‑31 13F-HR CSLT / Castlight Health, Inc. 3.85 2,600 2,600 0.00 11 10 -9.09
2017‑12‑31 13F-HR CLH / Clean Harbors, Inc. 54.21 20,520 20,420 -0.49 1,163 1,107 -4.82
2017‑12‑31 13F-HR CTAS / Cintas Corp. 155.84 50,701 50,701 0.00 7,315 7,901 8.01
2017‑12‑31 13F-HR CRUS / Cirrus Logic, Inc. 51.35 370 370 0.00 20 19 -5.00
2017‑12‑31 13F-HR CIM / Chimera Investment Corp. 18.49 55,650 46,250 -16.89 1,053 855 -18.80
2017‑12‑31 13F-HR CZNC / Citizens & Northern Corp. 25.00 960 160 -83.33 24 4 -83.33
2017‑12‑31 13F-HR CBB / Cincinnati Bell, Inc. 21.05 570 570 0.00 11 12 9.09
2017‑12‑31 13F-HR CIEN / Ciena Corp. 20.95 10,740 10,740 0.00 236 225 -4.66
2017‑12‑31 13F-HR CHH / Choice Hotels International, Inc. 77.56 4,500 4,500 0.00 288 349 21.18
2017‑12‑31 13F-HR CINF / Cincinnati Financial Corp. 74.98 79,579 77,679 -2.39 6,093 5,824 -4.41
2017‑12‑31 13F-HR CIR / CIRCOR International, Inc. 48.71 16,260 16,260 0.00 885 792 -10.51
2017‑12‑31 13F-HR CHL / China Mobile Ltd. 55.12 127 127 0.00 7 7 0.00
2017‑12‑31 13F-HR CHCO / City Holding Co. 67.43 2,610 2,610 0.00 188 176 -6.38
2017‑12‑31 13F-HR CNK / Cinemark Holdings, Inc. 34.84 18,800 18,400 -2.13 681 641 -5.87
2017‑12‑31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 6,110 6,110 0.00 1,881 1,766 -6.11
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,009,848 2,052,448 2.12 67,590 78,605 16.30
2017‑12‑31 13F-HR CMCSA / Comcast Corp. 40.05 1,753,890 1,714,720 -2.23 67,490 68,674 1.75
2017‑12‑31 13F-HR CLVS / Clovis Oncology, Inc. 66.67 300 300 0.00 25 20 -20.00
2017‑12‑31 13F-HR CLCT / Collectors Universe, Inc. 27.50 400 400 0.00 10 11 10.00
2017‑12‑31 13F-HR CDE / Coeur Mining, Inc. 7.25 68,380 1,380 -97.98 628 10 -98.41
2017‑12‑31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 4,400 4,400 0.00 96 101 5.21
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.88 1,424,050 1,329,720 -6.62 64,096 61,008 -4.82
2017‑12‑31 13F-HR CHUBK / Commercehub Inc 20.71 382 1,545 304.45 9 32 255.56
2017‑12‑31 13F-HR CNS / Cohen & Steers Inc. 47.31 460 8,560 1,760.87 18 405 2,150.00
2017‑12‑31 13F-HR CHUBK / Commercehub Inc 20.94 1,545 382 -75.28 32 8 -75.00
2017‑12‑31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 0 28,300 0 249
2017‑12‑31 13F-HR CMCO / Columbus McKinnon Corp. 40.00 17,600 17,600 0.00 667 704 5.55
2017‑12‑31 13F-HR CSBK / Clifton Bancorp Inc. 16.82 1,070 1,070 0.00 18 18 0.00
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 75.45 363,007 366,911 1.08 26,445 27,683 4.68
2017‑12‑31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.39 4,120 4,120 0.00 201 187 -6.97
2017‑12‑31 13F-HR FIX / Comfort Systems USA, Inc. 43.66 22,700 22,700 0.00 810 991 22.35
2017‑12‑31 13F-HR CAG / ConAgra Foods, Inc. 37.67 207,197 206,097 -0.53 6,991 7,764 11.06
2017‑12‑31 13F-HR CFMS / ConforMIS, Inc. 2.14 1,400 1,400 0.00 5 3 -40.00
2017‑12‑31 13F-HR CPRT / Copart, Inc. 43.19 133,240 112,240 -15.76 4,579 4,848 5.87
2017‑12‑31 13F-HR CMC / Commercial Metals Co. 21.33 18,100 18,100 0.00 344 386 12.21
2017‑12‑31 13F-HR CNDT / Conduent 16.15 28,855 28,855 0.00 452 466 3.10
2017‑12‑31 13F-HR CXO / Concho Resources, Inc. 150.22 25,695 26,695 3.89 3,385 4,010 18.46
2017‑12‑31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.71 420 420 0.00 17 15 -11.76
2017‑12‑31 13F-HR CMTL / Comtech Telecommunications Corp. 23.08 520 520 0.00 11 12 9.09
2017‑12‑31 13F-HR COR / Coresite Realty Corp 113.95 10,180 9,680 -4.91 1,139 1,103 -3.16
2017‑12‑31 13F-HR CXW / CoreCivic Inc 22.51 32,425 34,475 6.32 868 776 -10.60
2017‑12‑31 13F-HR CTB / Cooper Tire & Rubber Co. 35.28 2,693 2,693 0.00 101 95 -5.94
2017‑12‑31 13F-HR COP / ConocoPhillips 54.89 476,965 470,060 -1.45 23,872 25,802 8.08
2017‑12‑31 13F-HR CVG / Convergys Corp. 23.51 20,200 20,200 0.00 523 475 -9.18
2017‑12‑31 13F-HR CNMD / CONMED Corp. 50.97 7,710 7,710 0.00 405 393 -2.96
2017‑12‑31 13F-HR CLR / Continental Resources, Inc. 52.96 59,200 67,386 13.83 2,286 3,569 56.12
2017‑12‑31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.61 13,320 13,320 0.00 428 421 -1.64
2017‑12‑31 13F-HR CTWSP / Connecticut Water Service, Inc. 56.00 250 250 0.00 15 14 -6.67
2017‑12‑31 13F-HR CBU / Community Bank System, Inc. 53.75 44,020 44,020 0.00 2,432 2,366 -2.71
2017‑12‑31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 27,570 23,870 -13.42 526 291 -44.68
2017‑12‑31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.23 8,240 8,240 0.00 291 315 8.25
2017‑12‑31 13F-HR CUBE / CubeSmart 28.96 11,500 11,500 0.00 299 333 11.37
2017‑12‑31 13F-HR CR / Crane Co. 89.23 43,120 43,070 -0.12 3,449 3,843 11.42
2017‑12‑31 13F-HR CY / Cypress Semiconductor Corp. 15.24 109,300 93,300 -14.64 1,642 1,422 -13.40
2017‑12‑31 13F-HR CRVL / CorVel Corp. 53.00 4,000 4,000 0.00 218 212 -2.75
2017‑12‑31 13F-HR DST / DST Systems, Inc. 62.06 51,340 51,640 0.58 2,818 3,205 13.73
2017‑12‑31 13F-HR CUZ / Cousins Properties, Inc. 9.25 24,208 24,208 0.00 226 224 -0.88
2017‑12‑31 13F-HR CCK / Crown Holdings, Inc. 56.24 10,600 12,500 17.92 633 703 11.06
2017‑12‑31 13F-HR GLW / Corning, Inc. 31.99 392,358 391,518 -0.21 11,739 12,525 6.70
2017‑12‑31 13F-HR COTY / Coty, Inc. 19.89 152,437 150,716 -1.13 2,520 2,998 18.97
2017‑12‑31 13F-HR CCI / Crown Castle International Corp. 111.01 90,260 89,710 -0.61 9,024 9,959 10.36
2017‑12‑31 13F-HR DHI / D.R. Horton, Inc. 51.07 89,067 89,057 -0.01 3,556 4,548 27.90
2017‑12‑31 13F-HR COWNL / Cowen Group, Inc. 13.33 260 600 130.77 5 8 60.00
2017‑12‑31 13F-HR DDR / DDR Corp. 8.97 28,460 47,060 65.35 261 422 61.69
2017‑12‑31 13F-HR CW / Curtiss-Wright Corp. 123.81 210 210 0.00 22 26 18.18
2017‑12‑31 13F-HR DCT / DCT Industrial Trust, Inc. 60.00 150 150 0.00 9 9 0.00
2017‑12‑31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.47 1,700 351
2017‑12‑31 13F-HR DSW / DSW, Inc. 21.42 39,512 24,512 -37.96 849 525 -38.16
2017‑12‑31 13F-HR DERM / Dermira, Inc. 26.92 520 520 0.00 14 14 0.00
2017‑12‑31 13F-HR DLX / Deluxe Corp. 76.85 30,370 30,370 0.00 2,216 2,334 5.32
2017‑12‑31 13F-HR DAN / Dana Holding Corp. 32.29 960 960 0.00 27 31 14.81
2017‑12‑31 13F-HR DE / Deere & Co. 156.51 135,791 133,791 -1.47 17,054 20,940 22.79
2017‑12‑31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.60 0 20,000 0 372
2017‑12‑31 13F-HR DHR / Danaher Corp. 92.82 179,338 176,936 -1.34 15,384 16,423 6.75
2017‑12‑31 13F-HR DF / Dean Foods Co. 11.54 5,890 5,890 0.00 64 68 6.25
2017‑12‑31 13F-HR DVN / Devon Energy Corp. 41.40 83,984 83,789 -0.23 3,083 3,469 12.52
2017‑12‑31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 104,149 104,149 0.00 1,140 1,176 3.16
2017‑12‑31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.23 20,020 20,020 0.00 1,189 1,446 21.61
2017‑12‑31 13F-HR DENN / Denny's Corp. 13.60 1,250 1,250 0.00 16 17 6.25
2017‑12‑31 13F-HR DEPO / DepoMed, Inc. 8.04 0 35,800 0 288
2017‑12‑31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.73 21,130 20,430 -3.31 571 587 2.80
2017‑12‑31 13F-HR DAL / Delta Air Lines, Inc. 55.99 175,785 173,975 -1.03 8,476 9,741 14.92
2017‑12‑31 13F-HR DNR / Denbury Resources Inc. 2.16 5,800 8,800 51.72 8 19 137.50
2017‑12‑31 13F-HR DXPE / DXP Enterprises, Inc. 29.03 310 310 0.00 10 9 -10.00
2017‑12‑31 13F-HR D / Dominion Resources, Inc. 81.06 117,150 121,200 3.46 9,012 9,824 9.01
2017‑12‑31 13F-HR DFIN / Donnelley Financial Solutions 19.64 13,198 2,698 -79.56 285 53 -81.40
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.51 576,326 574,046 -0.40 56,809 61,715 8.64
2017‑12‑31 13F-HR DISCK / Discovery Communications, Inc. 21.13 15,505 12,305 -20.64 314 260 -17.20
2017‑12‑31 13F-HR DIN / DineEquity, Inc. 50.74 36,360 39,360 8.25 1,563 1,997 27.77
2017‑12‑31 13F-HR DORM / Dorman Products, Inc. 61.14 15,130 15,130 0.00 1,084 925 -14.67
2017‑12‑31 13F-HR DFS / Discover Financial Services 76.92 186,391 185,056 -0.72 12,018 14,234 18.44
2017‑12‑31 13F-HR DCI / Donaldson Co., Inc. 48.95 56,540 66,540 17.69 2,597 3,257 25.41
2017‑12‑31 13F-HR DIOD / Diodes Incorporated 28.69 14,220 14,220 0.00 426 408 -4.23
2017‑12‑31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.26 13,333 5,833 -56.25 137 54 -60.58
2017‑12‑31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 26,087 22,737 -12.84 3,087 2,590 -16.10
2017‑12‑31 13F-HR ELF / e.l.f. Beauty, Inc. 22.00 1,500 33
2017‑12‑31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.33 2,400 2,400 0.00 279 284 1.79
2017‑12‑31 13F-HR EPR / EPR Properties 65.46 46,570 37,670 -19.11 3,248 2,466 -24.08
2017‑12‑31 13F-HR DX / Dynex Capital, Inc. 7.02 1,020 18,520 1,715.69 7 130 1,757.14
2017‑12‑31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 74,726 68,326 -8.56 6,271 5,747 -8.36
2017‑12‑31 13F-HR DY / Dycom Industries, Inc. 111.40 1,930 1,930 0.00 166 215 29.52
2017‑12‑31 13F-HR EOG / EOG Resources, Inc. 107.91 207,856 209,746 0.91 20,108 22,633 12.56
2017‑12‑31 13F-HR ERA / Era Group Inc. 10.71 7,000 7,000 0.00 78 75 -3.85
2017‑12‑31 13F-HR DOV / Dover Corp. 100.99 65,714 65,800 0.13 6,006 6,645 10.64
2017‑12‑31 13F-HR EQT / EQT Corp. 56.90 76,220 78,290 2.72 4,973 4,455 -10.42
2017‑12‑31 13F-HR EXP / Eagle Materials, Inc. 113.32 21,100 21,100 0.00 2,251 2,391 6.22
2017‑12‑31 13F-HR DOW / Dow Chemical Co. (The) 71.22 768,866 767,011 -0.24 53,229 54,627 2.63
2017‑12‑31 13F-HR ETFC / E*TRADE Financial, Inc. 49.36 1,945 1,945 0.00 85 96 12.94
2017‑12‑31 13F-HR ETM / Entercom Communications Corp. 10.80 83,217 899
2017‑12‑31 13F-HR EIX / Edison International 63.23 42,605 39,805 -6.57 3,288 2,517 -23.45
2017‑12‑31 13F-HR WIRE / Encore Wire Corp. 48.66 23,400 26,900 14.96 1,048 1,309 24.90
2017‑12‑31 13F-HR EE / El Paso Electric Co. 55.35 23,160 23,160 0.00 1,280 1,282 0.16
2017‑12‑31 13F-HR EDR / Education Realty Trust, Inc. 34.95 32,500 10,500 -67.69 1,168 367 -68.58
2017‑12‑31 13F-HR EGP / EastGroup Properties, Inc. 88.40 10,000 10,000 0.00 881 884 0.34
2017‑12‑31 13F-HR EBAY / eBay, Inc. 37.74 393,286 395,886 0.66 15,126 14,941 -1.22
2017‑12‑31 13F-HR EBF / Ennis, Inc. 20.80 5,500 5,000 -9.09 108 104 -3.70
2017‑12‑31 13F-HR EW / Edwards Lifesciences Corp. 112.71 102,032 97,632 -4.31 11,153 11,004 -1.34
2017‑12‑31 13F-HR ENR / Energizer Holdings, Inc. 48.00 25,210 25,210 0.00 1,161 1,210 4.22
2017‑12‑31 13F-HR EV / Eaton Vance Corp. 56.38 61,630 61,630 0.00 3,043 3,475 14.20
2017‑12‑31 13F-HR EBS / Emergent Biosolutions, Inc. 46.48 36,870 31,970 -13.29 1,491 1,486 -0.34
2017‑12‑31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.50 410 2,000 387.80 8 41 412.50
2017‑12‑31 13F-HR ENSG / Ensign Group, Inc. (The) 22.14 7,000 7,000 0.00 158 155 -1.90
2017‑12‑31 13F-HR EIG / Employers Holdings , Inc. 43.33 300 300 0.00 14 13 -7.14
2017‑12‑31 13F-HR ETR / Entergy Corp. 81.36 11,945 12,095 1.26 912 984 7.89
2017‑12‑31 13F-HR EGHT / 8x8, Inc. 14.58 960 960 0.00 13 14 7.69
2017‑12‑31 13F-HR EPAM / EPAM Systems Inc. 107.84 510 510 0.00 45 55 22.22
2017‑12‑31 13F-HR ELLI / Ellie Mae, Inc. 89.36 1,230 4,230 243.90 101 378 274.26
2017‑12‑31 13F-HR NPO / EnPro Industries, Inc. 93.10 1,160 1,160 0.00 93 108 16.13
2017‑12‑31 13F-HR EBIX / Ebix, Inc. 79.33 6,000 6,000 0.00 392 476 21.43
2017‑12‑31 13F-HR EME / EMCOR Group, Inc. 81.74 36,370 36,370 0.00 2,523 2,973 17.84
2017‑12‑31 13F-HR EFX / Equifax, Inc. 117.92 28,866 28,866 0.00 3,060 3,404 11.24
2017‑12‑31 13F-HR EFII / Electronics For Imaging, Inc. 29.47 4,920 4,920 0.00 210 145 -30.95
2017‑12‑31 13F-HR EA / Electronic Arts Inc. 105.06 100,151 100,837 0.68 11,824 10,594 -10.40
2017‑12‑31 13F-HR ENLC / Enlink Midstream, LLC 17.60 21,000 15,000 -28.57 362 264 -27.07
2017‑12‑31 13F-HR EMN / Eastman Chemical Company 92.64 79,313 84,577 6.64 7,177 7,835 9.17
2017‑12‑31 13F-HR EEQ / Enbridge Energy Management LLC. 13.44 8,182 7,588 -7.26 126 102 -19.05
2017‑12‑31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.73 23,350 554
2017‑12‑31 13F-HR ES / Eversource Energy 63.19 44,164 57,464 30.12 2,669 3,631 36.04
2017‑12‑31 13F-HR ESE / ESCO Technologies, Inc. 59.26 270 270 0.00 16 16 0.00
2017‑12‑31 13F-HR EXC / Exelon Corp. 39.41 126,102 130,202 3.25 4,750 5,131 8.02
2017‑12‑31 13F-HR EQR / Equity Residential 63.77 89,897 116,972 30.12 5,927 7,459 25.85
2017‑12‑31 13F-HR ESND / Essendant Inc. 8.57 700 700 0.00 9 6 -33.33
2017‑12‑31 13F-HR EXLS / ExlService Holdings, Inc. 59.38 320 320 0.00 19 19 0.00
2017‑12‑31 13F-HR ESL / Esterline Technologies Corp. 74.69 15,160 16,360 7.92 1,367 1,222 -10.61
2017‑12‑31 13F-HR EQC / Equity Commonwealth 30.52 10,000 29,000 190.00 304 885 191.12
2017‑12‑31 13F-HR EXAS / EXACT Sciences Corp. 52.94 680 680 0.00 32 36 12.50
2017‑12‑31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.08 6,500 6,500 0.00 553 579 4.70
2017‑12‑31 13F-HR EQIX / Equinix, Inc. 453.19 15,093 15,991 5.95 6,736 7,247 7.59
2017‑12‑31 13F-HR EXPE / Expedia, Inc. 119.76 33,724 28,566 -15.29 4,852 3,421 -29.49
2017‑12‑31 13F-HR XONE / The ExOne Company 8.33 480 480 0.00 5 4 -20.00
2017‑12‑31 13F-HR FMC / FMC Corp. 94.66 89,085 88,435 -0.73 7,956 8,371 5.22
2017‑12‑31 13F-HR EZPW / Ezcorp, Inc. 11.81 1,270 1,270 0.00 12 15 25.00
2017‑12‑31 13F-HR FB / Facebook, Inc. 176.45 609,100 610,170 0.18 104,072 107,666 3.45
2017‑12‑31 13F-HR EXTN / Exterran Corp. 31.47 3,940 3,940 0.00 125 124 -0.80
2017‑12‑31 13F-HR FNB / F.N.B. Corp. 13.81 89,000 78,400 -11.91 1,249 1,083 -13.29
2017‑12‑31 13F-HR FCN / FTI Consulting, Inc. 44.44 270 270 0.00 10 12 20.00
2017‑12‑31 13F-HR ESRX / Express Scripts Holding Co. 74.64 216,097 233,538 8.07 13,683 17,431 27.39
2017‑12‑31 13F-HR FARM / Farmer Brothers Co. 32.20 10,000 10,000 0.00 329 322 -2.13
2017‑12‑31 13F-HR FAST / Fastenal Co. 54.69 94,166 99,366 5.52 4,292 5,434 26.61
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.68 1,520,003 1,896,489 24.77 124,610 158,694 27.35
2017‑12‑31 13F-HR SFUN / Fang Holdings Ltd. 5.99 334 334 0.00 1 2 100.00
2017‑12‑31 13F-HR FFG / FBL Financial Group, Inc. 70.00 100 100 0.00 7 7 0.00
2017‑12‑31 13F-HR EXR / Extra Space Storage, Inc. 87.45 28,975 28,975 0.00 2,316 2,534 9.41
2017‑12‑31 13F-HR FRT / Federal Realty Investment Trust 132.80 30,815 31,815 3.25 3,828 4,225 10.37
2017‑12‑31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 72,851 75,101 3.09 3,458 2,947 -14.78
2017‑12‑31 13F-HR FDC / First Data Corporation 16.71 110,000 132,000 20.00 1,984 2,206 11.19
2017‑12‑31 13F-HR FFIN / First Financial Bankshares, Inc. 45.24 420 420 0.00 19 19 0.00
2017‑12‑31 13F-HR BUSE / First Busey Corporation 28.89 450 450 0.00 14 13 -7.14
2017‑12‑31 13F-HR FII / Federated Investors, Inc. 36.09 24,700 29,700 20.24 734 1,072 46.05
2017‑12‑31 13F-HR FDX / FedEx Corp. 249.51 96,936 97,486 0.57 21,866 24,324 11.24
2017‑12‑31 13F-HR FITB / Fifth Third Bancorp 30.34 446,786 437,834 -2.00 12,501 13,284 6.26
2017‑12‑31 13F-HR FISI / Financial Institutions, Inc. 31.67 600 600 0.00 17 19 11.76
2017‑12‑31 13F-HR FFIV / F5 Networks, Inc. 131.20 42,577 28,650 -32.71 5,133 3,759 -26.77
2017‑12‑31 13F-HR THFF / First Financial Corp. 45.45 200 2,200 1,000.00 10 100 900.00
2017‑12‑31 13F-HR FAF / First American Financial Corp. (The) 56.03 44,870 44,670 -0.45 2,242 2,503 11.64
2017‑12‑31 13F-HR LION / Fidelity Southern Corp. 21.79 780 780 0.00 18 17 -5.56
2017‑12‑31 13F-HR FGEN / FibroGen, Inc. 46.77 620 620 0.00 33 29 -12.12
2017‑12‑31 13F-HR FFBCW / First Financial Bancorp 26.36 21,850 16,050 -26.54 571 423 -25.92
2017‑12‑31 13F-HR FWRD / Forward Air Corp. 57.53 1,460 1,460 0.00 84 84 0.00
2017‑12‑31 13F-HR F / Ford Motor Co. 12.49 1,023,743 987,068 -3.58 12,254 12,328 0.60
2017‑12‑31 13F-HR FTRPR / Frontier Communications Corp. 6.76 60,429 84,600 40.00 712 572 -19.66
2017‑12‑31 13F-HR FELE / Franklin Electric Co., Inc. 45.88 16,370 16,370 0.00 734 751 2.32
2017‑12‑31 13F-HR FL / Foot Locker, Inc. 46.87 48,250 70,850 46.84 1,699 3,321 95.47
2017‑12‑31 13F-HR GBL / GAMCO Investors, Inc. 29.70 3,300 3,300 0.00 98 98 0.00
2017‑12‑31 13F-HR FLR / Fluor Corp. 51.65 50,434 49,334 -2.18 2,123 2,548 20.02
2017‑12‑31 13F-HR FISV / Fiserv, Inc. 131.13 122,061 123,161 0.90 15,741 16,150 2.60
2017‑12‑31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.66 11,965 10,758 -10.09 298 276 -7.38
2017‑12‑31 13F-HR FRME / First Merchants Corp. 41.43 700 700 0.00 30 29 -3.33
2017‑12‑31 13F-HR FIVE / Five Below, Inc. 67.57 370 370 0.00 20 25 25.00
2017‑12‑31 13F-HR FUL / Fuller (H.B.) Co. 53.87 19,120 19,120 0.00 1,110 1,030 -7.21
2017‑12‑31 13F-HR FR / First Industrial Realty Trust, Inc. 31.52 9,740 9,740 0.00 293 307 4.78
2017‑12‑31 13F-HR FTV / Fortive Corporation 72.35 113,117 113,914 0.70 8,008 8,242 2.92
2017‑12‑31 13F-HR GEO / Geo Group, Inc. (The) 23.60 56,982 56,732 -0.44 1,533 1,339 -12.65
2017‑12‑31 13F-HR FPRX / Five Prime Therapeutics, Inc. 22.22 270 270 0.00 11 6 -45.45
2017‑12‑31 13F-HR FLO / Flowers Foods, Inc. 19.31 72,317 77,367 6.98 1,360 1,494 9.85
2017‑12‑31 13F-HR FSP / Franklin Street Properties Corp. 10.75 37,200 37,200 0.00 395 400 1.27
2017‑12‑31 13F-HR GMT / GATX Corp. 62.16 25,200 18,500 -26.59 1,551 1,150 -25.85
2017‑12‑31 13F-HR FRPT / Freshpet, Inc. 19.00 10,000 10,000 0.00 157 190 21.02
2017‑12‑31 13F-HR GGP / General Growth Properties, Inc. 23.39 63,600 85,600 34.59 1,321 2,002 51.55
2017‑12‑31 13F-HR BEN / Franklin Resources, Inc. 43.33 150,986 150,986 0.00 6,720 6,542 -2.65
2017‑12‑31 13F-HR FRED / Fred's, Inc. 4.29 700 700 0.00 5 3 -40.00
2017‑12‑31 13F-HR FLDM / Fluidigm Corp. 5.91 23,200 23,200 0.00 117 137 17.09
2017‑12‑31 13F-HR FLS / Flowserve Corp. 42.13 73,345 75,845 3.41 3,124 3,195 2.27
2017‑12‑31 13F-HR FORR / Forrester Research, Inc. 44.09 4,400 4,400 0.00 184 194 5.43
2017‑12‑31 13F-HR FOR / Forestar Group Inc 67.44 29,848 29,848 0.00 1,885 2,013 6.79
2017‑12‑31 13F-HR GIII / G-III Apparel Group, Ltd. 36.88 8,000 8,000 0.00 232 295 27.16
2017‑12‑31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.80 7,808 139
2017‑12‑31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 57,025 52,925 -7.19 2,104 1,958 -6.94
2017‑12‑31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 56,070 54,570 -2.68 3,451 3,453 0.06
2017‑12‑31 13F-HR GPC / Genuine Parts Co. 95.01 29,888 36,880 23.39 2,859 3,504 22.56
2017‑12‑31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.19 1,508 1,508 0.00 43 41 -4.65
2017‑12‑31 13F-HR GORO / Gold Resource Corp. 4.40 31,300 40,900 30.67 117 180 53.85
2017‑12‑31 13F-HR GNL / Global Net Lease Inc. 20.58 3,570 11,370 218.49 78 234 200.00
2017‑12‑31 13F-HR GLUU / Glu Mobile, Inc. 3.60 4,500 2,500 -44.44 17 9 -47.06
2017‑12‑31 13F-HR GOV / Government Properties Income Trust 18.54 45,800 45,800 0.00 860 849 -1.28
2017‑12‑31 13F-HR GBCI / Glacier Bancorp, Inc. 39.40 26,270 26,270 0.00 992 1,035 4.33
2017‑12‑31 13F-HR GOOD / Gladstone Commercial Corp. 21.03 12,790 12,790 0.00 285 269 -5.61
2017‑12‑31 13F-HR GPS / Gap, Inc. (The) 34.06 151,457 167,612 10.67 4,473 5,709 27.63
2017‑12‑31 13F-HR GLT / Glatfelter 21.54 650 650 0.00 13 14 7.69
2017‑12‑31 13F-HR BGC / General Cable Corp. 29.58 15,820 15,820 0.00 298 468 57.05
2017‑12‑31 13F-HR GCI / Gannett Co., Inc. 11.59 91,700 86,900 -5.23 825 1,007 22.06
2017‑12‑31 13F-HR GMED / Globus Medical, Inc. 40.74 540 540 0.00 16 22 37.50
2017‑12‑31 13F-HR THRM / Gentherm Inc. 30.95 420 420 0.00 16 13 -18.75
2017‑12‑31 13F-HR GNRC / Generac Holding Inc. 49.53 370 7,370 1,891.89 17 365 2,047.06
2017‑12‑31 13F-HR GRA / Grace (W. R.) & Co. 70.00 4,100 3,500 -14.63 296 245 -17.23
2017‑12‑31 13F-HR GE / General Electric Co. 18.13 3,165,640 3,935,465 24.32 76,554 71,354 -6.79
2017‑12‑31 13F-HR GCO / Genesco Inc. 32.50 11,200 11,200 0.00 298 364 22.15
2017‑12‑31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 19,000 22,900 20.53 1,406 1,803 28.24
2017‑12‑31 13F-HR GNCMB / General Communication, Inc. 39.00 6,000 6,000 0.00 245 234 -4.49
2017‑12‑31 13F-HR GGG / Graco Inc. 45.22 35,320 105,960 200.00 4,369 4,792 9.68
2017‑12‑31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 12,178 12,728 4.52 2,189 3,007 37.37
2017‑12‑31 13F-HR GPT / Gramercy Property Trust Inc. 26.76 6,890 2,990 -56.60 208 80 -61.54
2017‑12‑31 13F-HR GNW / Genworth Financial, Inc. 3.09 9,760 19,760 102.46 38 61 60.53
2017‑12‑31 13F-HR GIS / General Mills, Inc. 59.29 246,462 265,307 7.65 12,757 15,730 23.30
2017‑12‑31 13F-HR GNTX / Gentex Corp. 20.95 151,820 151,820 0.00 3,006 3,181 5.82
2017‑12‑31 13F-HR GPOR / Gulfport Energy Corp. 12.75 200 17,800 8,800.00 3 227 7,466.67
2017‑12‑31 13F-HR HYH / Halyard Health, Inc. 46.11 4,555 5,205 14.27 205 240 17.07
2017‑12‑31 13F-HR GES / Guess ? Inc. 16.87 23,600 20,100 -14.83 402 339 -15.67
2017‑12‑31 13F-HR HSNI / HSN, Inc. 40.31 12,000 12,700 5.83 469 512 9.17
2017‑12‑31 13F-HR HCJ / HCI Group, Inc. 29.84 6,100 6,100 0.00 233 182 -21.89
2017‑12‑31 13F-HR HNI / HNI Corp. 38.56 17,270 17,270 0.00 716 666 -6.98
2017‑12‑31 13F-HR HEES / H &E Equipment Services, Inc. 40.67 21,220 21,220 0.00 620 863 39.19
2017‑12‑31 13F-HR HLIT / Harmonic, Inc. 4.15 2,170 2,170 0.00 7 9 28.57
2017‑12‑31 13F-HR GPRE / Green Plains Inc. 17.02 470 470 0.00 9 8 -11.11
2017‑12‑31 13F-HR GPI / Group 1 Automotive, Inc. 70.96 23,758 23,648 -0.46 1,722 1,678 -2.56
2017‑12‑31 13F-HR HAE / Haemonetics Corp. 59.38 320 320 0.00 14 19 35.71
2017‑12‑31 13F-HR HBI / Hanesbrands, Inc. 20.93 54,480 26,330 -51.67 1,342 551 -58.94
2017‑12‑31 13F-HR HCKT / Hackett Group, Inc. (The) 15.00 600 600 0.00 9 9 0.00
2017‑12‑31 13F-HR HRG / Harbinger Group Inc. 16.97 11,700 20,100 71.79 183 341 86.34
2017‑12‑31 13F-HR HSBC / HSBC Holdings Plc 42.74 351 351 0.00 15 15 0.00
2017‑12‑31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 227,076 225,810 -0.56 10,452 11,035 5.58
2017‑12‑31 13F-HR HBHC / Hancock Holding Co. 49.46 3,700 3,700 0.00 179 183 2.23
2017‑12‑31 13F-HR GHL / Greenhill & Co., Inc. 19.49 29,970 29,970 0.00 498 584 17.27
2017‑12‑31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 6,120 6,120 0.00 106 124 16.98
2017‑12‑31 13F-HR HOG / Harley-Davidson, Inc. 50.88 107,261 110,661 3.17 5,171 5,630 8.88
2017‑12‑31 13F-HR HAFC / Hanmi Financial Corp. 30.00 500 500 0.00 15 15 0.00
2017‑12‑31 13F-HR HCA / HCA Holdings Inc. 87.84 49,280 47,880 -2.84 3,922 4,206 7.24
2017‑12‑31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.09 30,000 32,000 6.67 2,908 3,459 18.95
2017‑12‑31 13F-HR GDOT / Green Dot Corp. 60.28 20,350 17,750 -12.78 1,009 1,070 6.05
2017‑12‑31 13F-HR HRS / Harris Corp. 141.63 26,455 26,230 -0.85 3,484 3,715 6.63
2017‑12‑31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.73 5,500 5,500 0.00 144 125 -13.19
2017‑12‑31 13F-HR HSC / Harsco Corp. 18.37 980 980 0.00 20 18 -10.00
2017‑12‑31 13F-HR HAS / Hasbro, Inc. 90.89 33,982 31,874 -6.20 3,319 2,897 -12.71
2017‑12‑31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 131,017 130,207 -0.62 7,262 7,328 0.91
2017‑12‑31 13F-HR HA / Hawaiian Holdings, Inc. 39.78 1,810 1,810 0.00 68 72 5.88
2017‑12‑31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.84 2,930 2,930 0.00 663 691 4.22
2017‑12‑31 13F-HR HPP / Hudson Pacific Properties, Inc. 35.48 310 310 0.00 10 11 10.00
2017‑12‑31 13F-HR HI / Hillenbrand, Inc. 44.72 16,620 17,420 4.81 646 779 20.59
2017‑12‑31 13F-HR HIW / Highwoods Properties, Inc. 50.92 49,200 52,200 6.10 2,563 2,658 3.71
2017‑12‑31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.14 3,500 3,500 0.00 268 298 11.19
2017‑12‑31 13F-HR HDP / Hortonworks, Inc. 20.18 6,000 5,500 -8.33 102 111 8.82
2017‑12‑31 13F-HR HPT / Hospitality Properties Trust 29.85 36,980 42,080 13.79 1,054 1,256 19.17
2017‑12‑31 13F-HR HRI / Herc Holdings Inc. 62.10 467 467 0.00 23 29 26.09
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 153.35 296,200 296,815 0.21 41,982 45,517 8.42
2017‑12‑31 13F-HR HQY / HealthEquity, Inc. 45.95 370 370 0.00 19 17 -10.53
2017‑12‑31 13F-HR HBNC / Horizon Bancorp 27.08 480 480 0.00 14 13 -7.14
2017‑12‑31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 182,986 195,591 6.89 3,383 3,882 14.75
2017‑12‑31 13F-HR HOLX / Hologic, Inc. 42.76 51,820 50,520 -2.51 1,901 2,160 13.62
2017‑12‑31 13F-HR HGV / Hilton Grand Vacations Inc. 41.93 20,000 18,700 -6.50 773 784 1.42
2017‑12‑31 13F-HR HFWA / Heritage Financial Corp. 30.00 500 500 0.00 15 15 0.00
2017‑12‑31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 67,781 59,181 -12.69 1,200 1,080 -10.00
2017‑12‑31 13F-HR HRL / Hormel Foods Corp. 36.39 56,364 56,364 0.00 1,812 2,051 13.19
2017‑12‑31 13F-HR HMC / Honda Motor Co., Ltd. 30.89 259 259 0.00 8 8 0.00
2017‑12‑31 13F-HR HMN / Horace Mann Educators Corp. 44.10 56,960 58,960 3.51 2,241 2,600 16.02
2017‑12‑31 13F-HR HL / Hecla Mining Co. 4.17 2,400 2,400 0.00 12 10 -16.67
2017‑12‑31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 36,440 33,840 -7.14 3,746 3,958 5.66
2017‑12‑31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.30 39,030 38,980 -0.13 2,888 3,286 13.78
2017‑12‑31 13F-HR HEI / HEICO Corp. 79.20 1,250 1,250 0.00 95 99 4.21
2017‑12‑31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.00 500 500 0.00 11 12 9.09
2017‑12‑31 13F-HR HZN / Horizon Global Corp. 14.89 470 470 0.00 8 7 -12.50
2017‑12‑31 13F-HR HUB.A / Hubbell Inc 135.33 8,800 10,500 19.32 1,021 1,421 39.18
2017‑12‑31 13F-HR HOMB / Home BancShares, Inc. 23.67 1,645 845 -48.63 41 20 -51.22
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.53 471,461 480,030 1.82 77,112 90,979 17.98
2017‑12‑31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.12 66,600 6,600 -90.09 1,489 146 -90.19
2017‑12‑31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 28,425 28,925 1.76 3,157 3,326 5.35
2017‑12‑31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.53 0 45,000 0 339
2017‑12‑31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.05 9,090 9,090 0.00 856 964 12.62
2017‑12‑31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 152,472 154,455 1.30 22,560 25,771 14.23
2017‑12‑31 13F-HR IAC / IAC/InterActiveCorp. 122.27 13,200 13,200 0.00 1,552 1,614 3.99
2017‑12‑31 13F-HR ILMN / Illumina, Inc. 218.49 13,290 13,790 3.76 2,647 3,013 13.83
2017‑12‑31 13F-HR IILG / Interval Leisure Group, Inc. 28.46 20,269 19,891 -1.86 542 566 4.43
2017‑12‑31 13F-HR ICUI / ICU Medical, Inc. 216.01 10,580 10,620 0.38 1,966 2,294 16.68
2017‑12‑31 13F-HR ITT / ITT Inc. 53.35 21,050 21,050 0.00 932 1,123 20.49
2017‑12‑31 13F-HR IEX / IDEX Corp. 131.97 51,030 51,180 0.29 6,199 6,754 8.95
2017‑12‑31 13F-HR INCY / Incyte Corp. 94.73 36,726 22,760 -38.03 4,287 2,156 -49.71
2017‑12‑31 13F-HR IDA / IDACORP, Inc. 91.36 126,015 125,915 -0.08 11,080 11,504 3.83
2017‑12‑31 13F-HR IPHS / Innophos Holdings, Inc. 46.72 3,660 3,660 0.00 180 171 -5.00
2017‑12‑31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 63,269 62,445 -1.30 9,838 9,765 -0.74
2017‑12‑31 13F-HR INFN / Infinera Corp. 6.00 1,500 1,500 0.00 13 9 -30.77
2017‑12‑31 13F-HR NSIT / Insight Enterprises, Inc. 38.33 6,000 6,000 0.00 276 230 -16.67
2017‑12‑31 13F-HR IMPV / Imperva, Inc. 38.71 310 310 0.00 13 12 -7.69
2017‑12‑31 13F-HR IOSP / Innospec, Inc. 70.58 5,910 5,710 -3.38 364 403 10.71
2017‑12‑31 13F-HR STAR / iStar Inc. 11.28 16,400 16,400 0.00 194 185 -4.64
2017‑12‑31 13F-HR INDB / Independent Bank Corp. 69.83 10,210 10,210 0.00 762 713 -6.43
2017‑12‑31 13F-HR TILE / Interface, Inc. 25.00 640 640 0.00 14 16 14.29
2017‑12‑31 13F-HR IPAR / Inter Parfums, Inc. 45.00 200 200 0.00 8 9 12.50
2017‑12‑31 13F-HR IDTI / Integrated Device Technology, Inc. 30.00 800 800 0.00 21 24 14.29
2017‑12‑31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 26,020 25,220 -3.07 1,313 1,207 -8.07
2017‑12‑31 13F-HR NSP / Insperity, Inc. 57.36 14,350 30,700 113.94 1,263 1,761 39.43
2017‑12‑31 13F-HR IBOC / International Bancshares Corp. 39.71 41,980 41,980 0.00 1,683 1,667 -0.95
2017‑12‑31 13F-HR INVA / Innoviva, Inc. 14.44 900 900 0.00 13 13 0.00
2017‑12‑31 13F-HR IDCC / InterDigital, Inc. 76.07 6,060 6,060 0.00 447 461 3.13
2017‑12‑31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.25 8,000 8,000 0.00 199 154 -22.61
2017‑12‑31 13F-HR IFF / International Flavors & Fragrances, Inc 152.59 17,177 17,177 0.00 2,455 2,621 6.76
2017‑12‑31 13F-HR PODD / Insulet Corp. 68.09 470 470 0.00 26 32 23.08
2017‑12‑31 13F-HR IQV / IQVIA Holdings Inc. 97.87 9,400 920
2017‑12‑31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 325,454 87,498
2017‑12‑31 13F-HR ISCA / International Speedway Corp. 39.88 15,320 15,320 0.00 552 611 10.69
2017‑12‑31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 10,373 30,771 196.65 10,849 11,230 3.51
2017‑12‑31 13F-HR INTU / Intuit Inc. 157.78 112,371 112,371 0.00 15,972 17,730 11.01
2017‑12‑31 13F-HR IP / International Paper Company 57.94 200,454 193,513 -3.46 11,390 11,212 -1.56
2017‑12‑31 13F-HR KAR / Kar Auction Services, Inc. 50.58 4,290 4,290 0.00 205 217 5.85
2017‑12‑31 13F-HR IRBT / iRobot Corp. 75.00 160 160 0.00 12 12 0.00
2017‑12‑31 13F-HR KBR / KBR, Inc. 19.83 56,066 55,928 -0.25 1,002 1,109 10.68
2017‑12‑31 13F-HR ISBC / Investors Bancorp, Inc. 14.17 1,270 1,270 0.00 17 18 5.88
2017‑12‑31 13F-HR ITRI / Itron, Inc. 69.57 230 230 0.00 18 16 -11.11
2017‑12‑31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 6,000 6,000 0.00 103 107 3.88
2017‑12‑31 13F-HR JBL / Jabil Circuit, Inc. 26.25 49,100 49,100 0.00 1,402 1,289 -8.06
2017‑12‑31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 93,453 99,403 6.37 1,943 2,004 3.14
2017‑12‑31 13F-HR JCOM / j2 Global, Inc 75.04 32,250 32,250 0.00 2,383 2,420 1.55
2017‑12‑31 13F-HR JELD / JELD-WEN Holding, Inc. 39.38 1,600 1,600 0.00 57 63 10.53
2017‑12‑31 13F-HR JUNO / Juno Therapeutics, Inc. 45.67 9,000 9,000 0.00 404 411 1.73
2017‑12‑31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 25,255 26,455 4.75 1,472 1,745 18.55
2017‑12‑31 13F-HR JACK / Jack in the Box, Inc. 100.00 210 210 0.00 21 21 0.00
2017‑12‑31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.13 689,905 2,742,203 297.48 37,269 153,919 312.99
2017‑12‑31 13F-HR JLL / Jones Lang LaSalle Inc. 148.91 24,510 24,410 -0.41 3,027 3,635 20.09
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.72 1,046,680 1,030,445 -1.55 136,079 143,974 5.80
2017‑12‑31 13F-HR JBGS / JBG SMITH Properties 34.73 41,473 28,534 -31.20 1,419 991 -30.16
2017‑12‑31 13F-HR INVH / Invitation Homes Inc. 23.55 8,000 11,550 44.38 181 272 50.28
2017‑12‑31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 570,150 570,150 0.00 39,044 40,087 2.67
2017‑12‑31 13F-HR JJSF / J & J Snack Foods Corp. 151.67 1,200 1,200 0.00 158 182 15.19
2017‑12‑31 13F-HR KLXI / KLX Inc. 68.27 17,980 18,280 1.67 952 1,248 31.09
2017‑12‑31 13F-HR JBLU / JetBlue Airways Corp. 22.33 3,000 3,000 0.00 56 67 19.64
2017‑12‑31 13F-HR KNIGHT-SWIFT TRANSPORTATION HO / (499049104) 43.72 28,751 1,257
2017‑12‑31 13F-HR KIM / Kimco Realty Corporation 18.15 145,321 102,721 -29.31 2,841 1,864 -34.39
2017‑12‑31 13F-HR K / Kellogg Co. 67.98 67,624 74,377 9.99 4,218 5,056 19.87
2017‑12‑31 13F-HR KMI / Kinder Morgan, Inc. 18.07 524,524 371,201 -29.23 10,060 6,708 -33.32
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.66 157,277 140,500 -10.67 18,508 16,953 -8.40
2017‑12‑31 13F-HR KEY / KeyCorp 20.17 189,727 188,627 -0.58 3,571 3,805 6.55
2017‑12‑31 13F-HR KMPR / Kemper Corporation 68.90 84,820 82,020 -3.30 4,495 5,651 25.72
2017‑12‑31 13F-HR KN / Knowles Corp 14.65 53,100 53,100 0.00 811 778 -4.07
2017‑12‑31 13F-HR KFY / Korn/Ferry International 41.30 920 920 0.00 36 38 5.56
2017‑12‑31 13F-HR KAI / Kadant, Inc. 100.45 2,200 2,200 0.00 217 221 1.84
2017‑12‑31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.26 1,230 4,230 243.90 23 73 217.39
2017‑12‑31 13F-HR KAMN / Kaman Corp. 58.93 5,600 5,600 0.00 312 330 5.77
2017‑12‑31 13F-HR KELYB / Kelly Services, Inc. 27.25 4,000 4,000 0.00 100 109 9.00
2017‑12‑31 13F-HR KRG / Kite Realty Group Trust 19.59 8,100 14,600 80.25 164 286 74.39
2017‑12‑31 13F-HR KSU / Kansas City Southern 105.23 53,960 53,760 -0.37 5,864 5,657 -3.53
2017‑12‑31 13F-HR KBH / KB Home 31.94 36,600 36,600 0.00 883 1,169 32.39
2017‑12‑31 13F-HR KSS / Kohl's Corp. 54.23 69,826 74,410 6.56 3,188 4,035 26.57
2017‑12‑31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.38 15,100 1,600 -89.40 107 7 -93.46
2017‑12‑31 13F-HR LTC / LTC Properties, Inc. 43.56 74,330 70,230 -5.52 3,492 3,059 -12.40
2017‑12‑31 13F-HR LQ / La Quinta Holdings Inc. 18.44 1,200 14,700 1,125.00 21 271 1,190.48
2017‑12‑31 13F-HR LZB / La-Z-Boy, Inc. 31.19 15,420 15,420 0.00 415 481 15.90
2017‑12‑31 13F-HR LB / L Brands, Inc. 60.21 60,761 70,765 16.46 2,528 4,261 68.55
2017‑12‑31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 20,627 20,627 0.00 3,887 4,081 4.99
2017‑12‑31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.23 410 1,410 243.90 17 68 300.00
2017‑12‑31 13F-HR LKQ / LKQ Corp. 40.68 75,540 76,140 0.79 2,719 3,097 13.90
2017‑12‑31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 66,034 65,534 -0.76 3,096 3,699 19.48
2017‑12‑31 13F-HR LXU / LSB Industries, Inc. 8.75 35,700 36,100 1.12 283 316 11.66
2017‑12‑31 13F-HR LBAI / Lakeland Bancorp, Inc. 18.75 800 800 0.00 16 15 -6.25
2017‑12‑31 13F-HR LPLA / LPL Financial Holdings Inc. 57.12 8,000 8,000 0.00 413 457 10.65
2017‑12‑31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 43,935 44,535 1.37 6,633 7,104 7.10
2017‑12‑31 13F-HR LEN.B / Lennar Corp. 51.83 984 51
2017‑12‑31 13F-HR LII / Lennox International, Inc. 208.23 7,701 10,445 35.63 1,378 2,175 57.84
2017‑12‑31 13F-HR LXP / Lexington Corporate Properties Trust 9.40 1,170 1,170 0.00 12 11 -8.33
2017‑12‑31 13F-HR LEA / Lear Corp. 176.63 5,000 9,166 83.32 865 1,619 87.17
2017‑12‑31 13F-HR LEN / Lennar Corp. 63.24 51,143 50,223 -1.80 2,700 3,176 17.63
2017‑12‑31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.44 1,530 1,530 0.00 81 68 -16.05
2017‑12‑31 13F-HR LSCC / Lattice Semiconductor Corp. 5.94 2,190 2,190 0.00 11 13 18.18
2017‑12‑31 13F-HR LUK / Leucadia National Corp. 26.49 191,764 152,492 -20.48 4,842 4,040 -16.56
2017‑12‑31 13F-HR LHO / LaSalle Hotel Properties 28.06 60,580 60,580 0.00 1,758 1,700 -3.30
2017‑12‑31 13F-HR LEG / Leggett & Platt, Inc. 47.71 11,910 19,910 67.17 568 950 67.25
2017‑12‑31 13F-HR LANC / Lancaster Colony Corp. 127.27 110 110 0.00 13 14 7.69
2017‑12‑31 13F-HR LM / Legg Mason, Inc. 41.98 96,830 96,630 -0.21 3,806 4,057 6.59
2017‑12‑31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 15,840 15,490 -2.21 938 1,000 6.61
2017‑12‑31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.67 30,000 1,190
2017‑12‑31 13F-HR SSS / Sovran Self Storage, Inc. 89.05 19,000 19,000 0.00 1,554 1,692 8.88
2017‑12‑31 13F-HR TAX / Liberty Tax, Inc. 11.67 600 600 0.00 9 7 -22.22
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 84.45 334,240 372,594 11.47 28,589 31,467 10.07
2017‑12‑31 13F-HR LOW / Lowe's Companies, Inc. 92.94 326,298 327,728 0.44 26,084 30,459 16.77
2017‑12‑31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 12,100 27,297 125.60 527 1,162 120.49
2017‑12‑31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 119,920 119,670 -0.21 3,247 3,143 -3.20
2017‑12‑31 13F-HR LMNX / Luminex Corp. 20.00 700 700 0.00 14 14 0.00
2017‑12‑31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.43 51,670 43,970 -14.90 1,218 1,074 -11.82
2017‑12‑31 13F-HR LPT / Liberty Property Trust 43.02 49,730 55,930 12.47 2,042 2,406 17.83
2017‑12‑31 13F-HR LNC.WS / Lincoln National Corp. 76.86 72,080 62,057 -13.91 5,296 4,770 -9.93
2017‑12‑31 13F-HR LFUS / Littelfuse, Inc. 197.81 6,860 6,860 0.00 1,344 1,357 0.97
2017‑12‑31 13F-HR LMT / Lockheed Martin Corp. 321.05 98,360 96,150 -2.25 30,520 30,869 1.14
2017‑12‑31 13F-HR LQDT / Liquidity Services, Inc. 5.00 1,400 1,400 0.00 8 7 -12.50
2017‑12‑31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.03 2,295 2,295 0.00 132 124 -6.06
2017‑12‑31 13F-HR LPNT / LifePoint Health, Inc. 50.00 1,800 1,800 0.00 104 90 -13.46
2017‑12‑31 13F-HR MTGE INVESTMENT CORP / (55378A105) 20.00 300 6
2017‑12‑31 13F-HR MANT / ManTech International Corp. 51.85 270 270 0.00 12 14 16.67
2017‑12‑31 13F-HR MCS / Marcus Corporation (THE) 27.40 10,000 10,000 0.00 277 274 -1.08
2017‑12‑31 13F-HR MTB / M & T Bank Corp. 170.99 73,980 70,830 -4.26 11,914 12,111 1.65
2017‑12‑31 13F-HR MSGN / MSG Networks Inc. 20.26 22,955 22,955 0.00 487 465 -4.52
2017‑12‑31 13F-HR MAR / Marriott International, Inc. 135.73 95,296 101,656 6.67 10,507 13,798 31.32
2017‑12‑31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 6,100 1,525 -75.00 55 60 9.09
2017‑12‑31 13F-HR M / Macy's, Inc. 25.19 100,424 93,124 -7.27 2,191 2,346 7.07
2017‑12‑31 13F-HR MSCI / MSCI, Inc. 126.57 21,703 18,022 -16.96 2,537 2,281 -10.09
2017‑12‑31 13F-HR MRC / MRC Global Inc. 16.00 1,140 500 -56.14 20 8 -60.00
2017‑12‑31 13F-HR MTSC / MTS Systems Corp. 53.71 14,300 14,300 0.00 764 768 0.52
2017‑12‑31 13F-HR MDC / M.D.C. Holdings, Inc. 31.87 31,730 34,267 8.00 1,054 1,092 3.61
2017‑12‑31 13F-HR MAN / ManpowerGroup 126.08 15,100 14,800 -1.99 1,779 1,866 4.89
2017‑12‑31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 234,694 254,869 8.60 19,670 20,744 5.46
2017‑12‑31 13F-HR CLI / Mack-Cali Realty Corp. 21.57 25,550 24,900 -2.54 606 537 -11.39
2017‑12‑31 13F-HR MANH / Manhattan Associates, Inc. 49.62 2,750 2,600 -5.45 114 129 13.16
2017‑12‑31 13F-HR MPC / Marathon Petroleum Corp. 65.98 247,428 242,516 -1.99 13,876 16,000 15.31
2017‑12‑31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 101,255 92,255 -8.89 2,628 2,480 -5.63
2017‑12‑31 13F-HR MGEE / MGE Energy, Inc. 63.13 20,360 16,760 -17.68 1,315 1,058 -19.54
2017‑12‑31 13F-HR MGLN / Magellan Health, Inc. 96.54 20,210 20,210 0.00 1,744 1,951 11.87
2017‑12‑31 13F-HR SHOO / Steven Madden Ltd. 45.95 370 370 0.00 16 17 6.25
2017‑12‑31 13F-HR MMI / Marcus & Millichap, Inc. 32.57 6,400 10,900 70.31 173 355 105.20
2017‑12‑31 13F-HR MAC / Macerich Company (THE) 65.69 30,992 41,242 33.07 1,704 2,709 58.98
2017‑12‑31 13F-HR MNESP / MSA Safety Inc. 77.39 2,610 2,610 0.00 208 202 -2.88
2017‑12‑31 13F-HR MKSI / MKS Instruments, Inc. 94.53 16,990 16,990 0.00 1,605 1,606 0.06
2017‑12‑31 13F-HR MAIN / Main Street Capital Corp. 39.50 2,000 2,000 0.00 80 79 -1.25
2017‑12‑31 13F-HR MBTF / MBT Financial Corp. 10.24 1,270 1,270 0.00 14 13 -7.14
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.11 310,058 316,598 2.11 48,578 54,489 12.17
2017‑12‑31 13F-HR MCK / McKesson Corp. 155.92 96,151 91,301 -5.04 14,768 14,236 -3.60
2017‑12‑31 13F-HR MASI / Masimo Corp. 85.71 280 280 0.00 24 24 0.00
2017‑12‑31 13F-HR MDCO / Medicines Company 27.37 8,480 10,780 27.12 314 295 -6.05
2017‑12‑31 13F-HR MGRC / McGrath Rent Corp. 46.67 300 300 0.00 13 14 7.69
2017‑12‑31 13F-HR MTRN / Materion Corp. 48.58 23,280 23,280 0.00 1,005 1,131 12.54
2017‑12‑31 13F-HR MPW / Medical Properties Trust Inc. 13.78 122,330 109,730 -10.30 1,606 1,512 -5.85
2017‑12‑31 13F-HR MKC / McCormick & Co., Inc. 101.90 16,632 17,832 7.22 1,707 1,817 6.44
2017‑12‑31 13F-HR MMS / MAXIMUS, Inc. 71.59 39,740 39,740 0.00 2,563 2,845 11.00
2017‑12‑31 13F-HR MXL / MaxLinear, Inc. 26.32 570 570 0.00 14 15 7.14
2017‑12‑31 13F-HR MDSO / Medidata Solutions, Inc. 62.69 870 670 -22.99 68 42 -38.24
2017‑12‑31 13F-HR MCY / Mercury General Corp. 53.41 36,350 16,400 -54.88 2,061 876 -57.50
2017‑12‑31 13F-HR MMSI / Merit Medical Systems, Inc. 42.86 350 350 0.00 15 15 0.00
2017‑12‑31 13F-HR MDPEB / Meredith Corp. 66.03 22,610 22,610 0.00 1,255 1,493 18.96
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.27 1,121,974 1,096,796 -2.24 71,840 61,717 -14.09
2017‑12‑31 13F-HR MTOR / Meritor, Inc. 23.44 640 640 0.00 17 15 -11.76
2017‑12‑31 13F-HR MED / Medifast, Inc. 69.61 2,040 2,040 0.00 121 142 17.36
2017‑12‑31 13F-HR EBSB / Meridian Bancorp, Inc. 20.00 750 750 0.00 14 15 7.14
2017‑12‑31 13F-HR MTH / Meritage Homes Corp. 51.23 13,820 13,820 0.00 614 708 15.31
2017‑12‑31 13F-HR TAP / Molson Coors Brewing Co. 82.07 46,688 46,288 -0.86 3,812 3,799 -0.34
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.54 2,705,311 2,751,967 1.72 201,516 235,398 16.81
2017‑12‑31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 14.10 780 780 0.00 14 11 -21.43
2017‑12‑31 13F-HR MET / MetLife, Inc. 50.56 316,489 288,363 -8.89 16,442 14,580 -11.32
2017‑12‑31 13F-HR MNRO / Monro Muffler Brake, Inc. 55.56 270 270 0.00 15 15 0.00
2017‑12‑31 13F-HR MC / Moelis & Co. 48.38 3,700 3,700 0.00 159 179 12.58
2017‑12‑31 13F-HR MTX / Minerals Technologies, Inc. 68.86 11,560 11,560 0.00 817 796 -2.57
2017‑12‑31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.95 1,170 1,170 0.00 19 21 10.53
2017‑12‑31 13F-HR MSTR / MicroStrategy, Inc. 131.11 450 450 0.00 57 59 3.51
2017‑12‑31 13F-HR MINI / Mobile Mini, Inc. 34.38 320 320 0.00 11 11 0.00
2017‑12‑31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 10.17 0 5,800 0 59
2017‑12‑31 13F-HR MHK / Mohawk Industries, Inc. 275.90 30,645 30,845 0.65 7,585 8,510 12.20
2017‑12‑31 13F-HR MON / Monsanto Co. 116.78 193,457 188,877 -2.37 23,180 22,057 -4.84
2017‑12‑31 13F-HR MEI / Methode Electronics, Inc. 40.74 6,770 270 -96.01 287 11 -96.17
2017‑12‑31 13F-HR MTD / Mettler Toledo International, Inc. 619.55 16,370 16,370 0.00 10,250 10,142 -1.05
2017‑12‑31 13F-HR MCHP / Microchip Technology Inc. 87.89 56,497 54,421 -3.67 5,072 4,783 -5.70
2017‑12‑31 13F-HR MSCC / Microsemi Corp. 51.66 30,390 30,390 0.00 1,564 1,570 0.38
2017‑12‑31 13F-HR MIDD / Middleby Corp. (The) 135.00 400 400 0.00 51 54 5.88
2017‑12‑31 13F-HR MNST / Monster Beverage Corporation New 63.29 133,790 143,190 7.03 7,392 9,062 22.59
2017‑12‑31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 39,755 37,805 -4.91 858 970 13.05
2017‑12‑31 13F-HR NVR / NVR, Inc. 3,508.69 686 633 -7.73 1,959 2,221 13.37
2017‑12‑31 13F-HR NRG / NRG Energy, Inc. 28.49 44,900 44,900 0.00 1,149 1,279 11.31
2017‑12‑31 13F-HR NBTB / NBT Bancorp, Inc. 36.80 10,000 10,000 0.00 367 368 0.27
2017‑12‑31 13F-HR NVEC / NVE Corp. 90.00 100 100 0.00 8 9 12.50
2017‑12‑31 13F-HR NCR / NCR Corp. 33.97 3,650 3,650 0.00 137 124 -9.49
2017‑12‑31 13F-HR NDAQ / Nasdaq, Inc. 76.83 55,725 58,425 4.85 4,323 4,489 3.84
2017‑12‑31 13F-HR NYLD / NRG Yield, Inc. 18.89 41,150 34,350 -16.52 794 649 -18.26
2017‑12‑31 13F-HR MUSA / Murphy USA Inc. 80.36 24,450 24,850 1.64 1,687 1,997 18.38
2017‑12‑31 13F-HR MCO / Moody's Corp. 147.60 57,533 61,333 6.60 8,009 9,053 13.04
2017‑12‑31 13F-HR NCS / NCI Building Systems, Inc. 19.30 16,880 17,880 5.92 263 345 31.18
2017‑12‑31 13F-HR MS / Morgan Stanley 51.81 522,235 671,485 28.58 25,155 34,790 38.30
2017‑12‑31 13F-HR MSI / Motorola Solutions, Inc. 90.34 91,773 91,773 0.00 7,789 8,291 6.44
2017‑12‑31 13F-HR NMIH / Nmi Holdings Inc 17.01 9,580 9,580 0.00 119 163 36.97
2017‑12‑31 13F-HR MLI / Mueller Industries, Inc. 35.40 5,000 5,000 0.00 175 177 1.14
2017‑12‑31 13F-HR NFG / National Fuel Gas Co. 54.91 47,260 46,060 -2.54 2,675 2,529 -5.46
2017‑12‑31 13F-HR NHI / National Health Investors, Inc. 75.38 19,360 19,860 2.58 1,496 1,497 0.07
2017‑12‑31 13F-HR NSA / National Storage Affiliates Trust 27.27 880 880 0.00 21 24 14.29
2017‑12‑31 13F-HR NHC / National HealthCare Corp. 61.11 1,800 1,800 0.00 113 110 -2.65
2017‑12‑31 13F-HR NEOG / Neogen Corp. 82.23 18,935 18,935 0.00 1,467 1,557 6.13
2017‑12‑31 13F-HR FIZZ / National Beverage Corp. 100.00 100 100 0.00 12 10 -16.67
2017‑12‑31 13F-HR NAVG / Navigators Group, Inc. (The) 48.75 800 800 0.00 47 39 -17.02
2017‑12‑31 13F-HR NAV / Navistar International Corp. 42.37 590 590 0.00 26 25 -3.85
2017‑12‑31 13F-HR NAVI / Navient Corporation 13.32 96,298 106,053 10.13 1,446 1,413 -2.28
2017‑12‑31 13F-HR BABY / Natus Medical, Inc. 37.04 270 270 0.00 10 10 0.00
2017‑12‑31 13F-HR NPK / National Presto Industries, Inc. 99.20 1,250 1,250 0.00 133 124 -6.77
2017‑12‑31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 155,414 154,564 -0.55 5,554 5,568 0.25
2017‑12‑31 13F-HR NGS / Natural Gas Services Group, Inc. 26.15 9,070 8,950 -1.32 258 234 -9.30
2017‑12‑31 13F-HR NEOS / Neos Therapeutics, Inc. 10.18 11,300 11,300 0.00 103 115 11.65
2017‑12‑31 13F-HR NP / Neenah Paper, Inc. 90.70 4,300 4,300 0.00 368 390 5.98
2017‑12‑31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 77.78 270 270 0.00 17 21 23.53
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.17 85,299 91,949 7.80 12,500 14,360 14.88
2017‑12‑31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 40.82 49 49 0.00 2 2 0.00
2017‑12‑31 13F-HR NYT / New York Times Co. 18.51 17,020 17,020 0.00 334 315 -5.69
2017‑12‑31 13F-HR SNR / New Senior Investment Group Inc. 7.56 70,000 28,700 -59.00 641 217 -66.15
2017‑12‑31 13F-HR NTCT / NetScout Systems, Inc. 30.45 225,717 223,224 -1.10 7,302 6,797 -6.92
2017‑12‑31 13F-HR NKE / Nike, Inc. 62.55 489,395 495,345 1.22 25,375 30,983 22.10
2017‑12‑31 13F-HR NEU / NewMarket Corp. (Holding Company) 395.00 1,000 200 -80.00 426 79 -81.46
2017‑12‑31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 138,470 164,570 18.85 1,785 2,143 20.06
2017‑12‑31 13F-HR NWL / Newell Brands Inc. 30.90 55,626 69,941 25.73 2,374 2,161 -8.97
2017‑12‑31 13F-HR NTGR / NETGEAR, Inc. 58.76 30,030 30,430 1.33 1,429 1,788 25.12
2017‑12‑31 13F-HR NWS / News Corp 16.21 217,679 217,679 0.00 2,886 3,529 22.28
2017‑12‑31 13F-HR NEWT / Newtek Business Services Corp. 18.50 4,000 4,000 0.00 71 74 4.23
2017‑12‑31 13F-HR NJR / New Jersey Resources Corp. 40.20 69,880 69,880 0.00 2,945 2,809 -4.62
2017‑12‑31 13F-HR OCN / Ocwen Financial Corp. 3.12 3,200 3,200 0.00 11 10 -9.09
2017‑12‑31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.28 7,400 6,400 -13.51 455 437 -3.96
2017‑12‑31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.56 32,000 32,000 0.00 3,524 4,210 19.47
2017‑12‑31 13F-HR NBL / Noble Energy, Inc. 29.14 91,337 90,655 -0.75 2,590 2,642 2.01
2017‑12‑31 13F-HR NWE / NorthWestern Corp. 59.70 84,565 77,565 -8.28 4,815 4,631 -3.82
2017‑12‑31 13F-HR NRIM / Northrim BanCorp, Inc. 33.33 480 480 0.00 17 16 -5.88
2017‑12‑31 13F-HR OIS / Oil States International, Inc. 28.28 17,930 17,930 0.00 455 507 11.43
2017‑12‑31 13F-HR OFG / OFG Bancorp 9.40 118,500 118,500 0.00 1,084 1,114 2.77
2017‑12‑31 13F-HR NDSN / Nordson Corp. 146.42 10,900 13,400 22.94 1,292 1,962 51.86
2017‑12‑31 13F-HR NUAN / Nuance Communications, Inc. 16.35 20,730 20,730 0.00 326 339 3.99
2017‑12‑31 13F-HR NVS / Novartis AG 75.54 278 278 0.00 21 21 0.00
2017‑12‑31 13F-HR NTRSP / Northern Trust Corp. 99.89 59,399 56,370 -5.10 5,461 5,631 3.11
2017‑12‑31 13F-HR NUVA / NuVasive, Inc. 59.38 320 320 0.00 18 19 5.56
2017‑12‑31 13F-HR NVDA / NVIDIA Corp. 193.50 159,242 159,946 0.44 28,468 30,950 8.72
2017‑12‑31 13F-HR NWN / Northwest Natural Gas Co. 59.64 7,800 8,250 5.77 502 492 -1.99
2017‑12‑31 13F-HR OGE / OGE Energy Corp. 32.91 354,350 366,400 3.40 12,767 12,058 -5.55
2017‑12‑31 13F-HR NOC / Northrop Grumman Corp. 306.91 82,075 80,750 -1.61 23,615 24,783 4.95
2017‑12‑31 13F-HR NSC / Norfolk Southern Corp. 144.90 132,170 128,324 -2.91 17,478 18,594 6.39
2017‑12‑31 13F-HR OII / Oceaneering International, Inc. 21.16 23,420 13,420 -42.70 615 284 -53.82
2017‑12‑31 13F-HR OXY / Occidental Petroleum Corp. 73.66 278,765 266,641 -4.35 17,900 19,640 9.72
2017‑12‑31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 33,072 33,772 2.12 7,123 8,124 14.05
2017‑12‑31 13F-HR OTTR / Otter Tail Corp. 44.37 6,220 6,220 0.00 270 276 2.22
2017‑12‑31 13F-HR ORAN / Orange 15.36 651 651 0.00 10 10 0.00
2017‑12‑31 13F-HR ORIT / Oritani Financial Corp. 16.39 0 15,500 0 254
2017‑12‑31 13F-HR OUT / OUTFRONT Media Inc. 23.21 58,796 35,196 -40.14 1,480 817 -44.80
2017‑12‑31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 95,000 94,500 -0.53 7,841 8,589 9.54
2017‑12‑31 13F-HR PBF / PBF Energy, Inc. 35.46 31,290 35,390 13.10 864 1,255 45.25
2017‑12‑31 13F-HR OI / Owens-Illinois, Inc. 22.16 30,600 30,600 0.00 770 678 -11.95
2017‑12‑31 13F-HR OKE / ONEOK, Inc. 53.45 191,058 171,381 -10.30 10,587 9,160 -13.48
2017‑12‑31 13F-HR ORA / Ormat Technologies, Inc. 63.98 12,350 12,550 1.62 754 803 6.50
2017‑12‑31 13F-HR ONDK / On Deck Capital, Inc. 5.77 13,000 13,700 5.38 61 79 29.51
2017‑12‑31 13F-HR OA / Orbital ATK, Inc. 131.48 10,610 10,610 0.00 1,413 1,395 -1.27
2017‑12‑31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.29 7,000 7,000 0.00 325 373 14.77
2017‑12‑31 13F-HR OMCL / Omnicell, Inc. 48.65 370 370 0.00 19 18 -5.26
2017‑12‑31 13F-HR ORI / Old Republic International Corp. 21.38 176,780 177,580 0.45 3,481 3,797 9.08
2017‑12‑31 13F-HR OLP / One Liberty Properties, Inc. 25.00 520 520 0.00 13 13 0.00
2017‑12‑31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 102,000 88,300 -13.43 3,255 2,432 -25.28
2017‑12‑31 13F-HR OPB / Opus Bank 26.67 300 300 0.00 7 8 14.29
2017‑12‑31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 224,081 218,531 -2.48 30,199 31,532 4.41
2017‑12‑31 13F-HR PPG / PPG Industries, Inc. 116.81 40,453 32,490 -19.68 4,396 3,795 -13.67
2017‑12‑31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.00 1,600 1,600 0.00 214 200 -6.54
2017‑12‑31 13F-HR PRAA / PRA Group, Inc. 33.20 30,900 30,900 0.00 885 1,026 15.93
2017‑12‑31 13F-HR PTC / PTC Inc. 60.77 28,700 28,700 0.00 1,615 1,744 7.99
2017‑12‑31 13F-HR PACW / PacWest Bancorp 50.39 69,090 62,290 -9.84 3,490 3,139 -10.06
2017‑12‑31 13F-HR PPL / PPL Corp. 30.95 380,760 350,730 -7.89 14,450 10,855 -24.88
2017‑12‑31 13F-HR PZZA / Papa John's International, Inc. 56.10 6,560 6,560 0.00 479 368 -23.17
2017‑12‑31 13F-HR PANW / Palo Alto Networks, Inc. 144.98 7,172 10,243 42.82 1,033 1,485 43.76
2017‑12‑31 13F-HR PICO / PICO Holdings, Inc. 12.82 8,760 19,500 122.60 146 250 71.23
2017‑12‑31 13F-HR PHH / PHH Corp. 10.30 23,200 10,000 -56.90 323 103 -68.11
2017‑12‑31 13F-HR PARR / Par Pacific Holdings Inc. 19.30 11,100 18,600 67.57 231 359 55.41
2017‑12‑31 13F-HR PEGA / Pegasystems, Inc. 48.00 550 250 -54.55 32 12 -62.50
2017‑12‑31 13F-HR PENN / Penn National Gaming, Inc. 31.34 23,200 23,200 0.00 543 727 33.89
2017‑12‑31 13F-HR PAYC / Paycom Software, Inc. 81.48 270 270 0.00 20 22 10.00
2017‑12‑31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 413,530 416,860 0.81 26,478 30,689 15.90
2017‑12‑31 13F-HR PK / Park Hotels & Resorts Inc. 28.80 12,100 5,000 -58.68 333 144 -56.76
2017‑12‑31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.00 58,303 58,303 0.00 1,221 1,341 9.83
2017‑12‑31 13F-HR PEGI / Pattern Energy Group Inc. 21.49 44,600 33,500 -24.89 1,075 720 -33.02
2017‑12‑31 13F-HR PDCO / Patterson Companies, Inc. 36.15 33,665 13,665 -59.41 1,301 494 -62.03
2017‑12‑31 13F-HR PH / Parker-Hannifin Corp. 199.57 44,638 46,770 4.78 7,813 9,334 19.47
2017‑12‑31 13F-HR PEB / Pebblebrook Hotel Trust 37.13 6,410 6,410 0.00 232 238 2.59
2017‑12‑31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.57 5,200 11,600 123.08 105 227 116.19
2017‑12‑31 13F-HR PSX / Phillips 66 101.15 226,553 231,837 2.33 20,755 23,450 12.98
2017‑12‑31 13F-HR PAHC / Phibro Animal Health Corporation 34.38 320 320 0.00 12 11 -8.33
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 36.22 2,440,668 2,403,314 -1.53 87,130 87,046 -0.10
2017‑12‑31 13F-HR DOC / Physicians Realty Trust 17.99 1,380 6,280 355.07 24 113 370.83
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 105.65 569,314 544,704 -4.32 63,198 57,547 -8.94
2017‑12‑31 13F-HR PETS / PetMed Express, Inc. 45.90 1,220 1,220 0.00 40 56 40.00
2017‑12‑31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.57 350 350 0.00 19 17 -10.53
2017‑12‑31 13F-HR POWI / Power Integrations, Inc. 73.57 5,410 5,410 0.00 396 398 0.51
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.88 992,321 947,196 -4.55 90,281 87,027 -3.60
2017‑12‑31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.31 6,010 6,400 6.49 113 130 15.04
2017‑12‑31 13F-HR PII / Polaris Industries, Inc 124.00 31,090 36,548 17.56 3,253 4,532 39.32
2017‑12‑31 13F-HR PRGS / Progress Software Corp. 42.54 17,353 15,820 -8.83 662 673 1.66
2017‑12‑31 13F-HR PF / Pinnacle Foods, Inc. 59.43 8,700 8,700 0.00 497 517 4.02
2017‑12‑31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.40 7,270 6,870 -5.50 364 305 -16.21
2017‑12‑31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.19 4,200 4,200 0.00 249 362 45.38
2017‑12‑31 13F-HR POR / Portland General Electric Co. 45.64 9,390 5,390 -42.60 429 246 -42.66
2017‑12‑31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 50,597 51,365 1.52 7,465 8,878 18.93
2017‑12‑31 13F-HR PCLN / The Priceline Group Inc. 1,737.69 19,604 19,214 -1.99 35,891 33,388 -6.97
2017‑12‑31 13F-HR PLD / Prologis, Inc. 64.51 224,333 222,633 -0.76 14,236 14,362 0.89
2017‑12‑31 13F-HR POOL / Pool Corp. 129.62 14,650 14,650 0.00 1,585 1,899 19.81
2017‑12‑31 13F-HR PBI / Pitney Bowes, Inc. 11.19 53,900 21,800 -59.55 755 244 -67.68
2017‑12‑31 13F-HR PLT / Plantronics, Inc. 50.41 6,070 6,070 0.00 268 306 14.18
2017‑12‑31 13F-HR PFS / Provident Financial Services, Inc. 27.05 2,990 4,990 66.89 80 135 68.75
2017‑12‑31 13F-HR POL / PolyOne Corp. 43.50 108,597 107,697 -0.83 4,347 4,685 7.78
2017‑12‑31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 27,600 27,600 0.00 1,814 1,934 6.62
2017‑12‑31 13F-HR PFPT / Proofpoint, Inc. 88.89 270 270 0.00 24 24 0.00
2017‑12‑31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 107,429 101,056 -5.93 9,738 10,604 8.89
2017‑12‑31 13F-HR PES / Pioneer Energy Services Corp. 2.86 2,100 2,100 0.00 5 6 20.00
2017‑12‑31 13F-HR POST / Post Holdings, Inc. 79.23 19,600 19,600 0.00 1,730 1,553 -10.23
2017‑12‑31 13F-HR PRIM / Primoris Services Corp. 27.08 480 480 0.00 14 13 -7.14
2017‑12‑31 13F-HR PRO / Pros Holdings, Inc. 25.49 510 510 0.00 12 13 8.33
2017‑12‑31 13F-HR PHM / PulteGroup, Inc. 33.25 88,974 88,574 -0.45 2,432 2,945 21.09
2017‑12‑31 13F-HR QCOM / QUALCOMM Incorporated 64.02 537,100 541,210 0.77 27,843 34,648 24.44
2017‑12‑31 13F-HR QDEL / QUIDEL Corp. 43.75 320 320 0.00 14 14 0.00
2017‑12‑31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 43,687 41,587 -4.81 4,091 4,096 0.12
2017‑12‑31 13F-HR QUAD / Quad/Graphics, Inc. 22.59 33,870 33,870 0.00 766 765 -0.13
2017‑12‑31 13F-HR RPM / RPM International, Inc. 52.43 14,800 14,800 0.00 760 776 2.11
2017‑12‑31 13F-HR RMR / The RMR Group Inc. 59.41 1,700 1,700 0.00 87 101 16.09
2017‑12‑31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 134,470 126,120 -6.21 6,219 6,495 4.44
2017‑12‑31 13F-HR QCP / Quality Care Properties, Inc. 13.85 11,456 11,045 -3.59 178 153 -14.04
2017‑12‑31 13F-HR QEP / QEP Resources, Inc. 9.57 40,900 62,400 52.57 351 597 70.09
2017‑12‑31 13F-HR QRVO / Qorvo, Inc. 66.57 6,865 6,865 0.00 485 457 -5.77
2017‑12‑31 13F-HR QLYS / Qualys, Inc. 59.38 320 320 0.00 17 19 11.76
2017‑12‑31 13F-HR RES / RPC, Inc. 25.50 14,000 14,000 0.00 347 357 2.88
2017‑12‑31 13F-HR PWR / Quanta Services, Inc. 39.10 38,180 38,180 0.00 1,427 1,493 4.63
2017‑12‑31 13F-HR PRU / Prudential Financial, Inc. 114.98 185,328 175,256 -5.43 19,704 20,151 2.27
2017‑12‑31 13F-HR NX / Quanex Building Products Corp. 23.40 32,900 32,900 0.00 755 770 1.99
2017‑12‑31 13F-HR KWR / Quaker Chemical Corp. 150.76 14,480 14,480 0.00 2,142 2,183 1.91
2017‑12‑31 13F-HR PUK / Prudential PLC 43.48 115 115 0.00 5 5 0.00
2017‑12‑31 13F-HR RPXC / RPX Corporation 13.68 950 950 0.00 13 13 0.00
2017‑12‑31 13F-HR RDN / Radian Group, Inc. 20.65 11,720 11,720 0.00 219 242 10.50
2017‑12‑31 13F-HR QTS / QTS Realty Trust, Inc. 54.09 2,200 2,200 0.00 115 119 3.48
2017‑12‑31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.42 9,500 9,500 0.00 637 536 -15.86
2017‑12‑31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.00 800 800 0.00 11 16 45.45
2017‑12‑31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 23,476 21,835 -6.99 10,497 8,209 -21.80
2017‑12‑31 13F-HR RWT / Redwood Trust, Inc. 14.85 13,200 13,200 0.00 215 196 -8.84
2017‑12‑31 13F-HR RBC / Regal-Beloit Corp. 76.67 2,100 2,100 0.00 166 161 -3.01
2017‑12‑31 13F-HR RMAX / RE/MAX Holdings, Inc. 50.00 200 200 0.00 13 10 -23.08
2017‑12‑31 13F-HR RMBS / Rambus, Inc. 14.44 900 900 0.00 12 13 8.33
2017‑12‑31 13F-HR O / Realty Income Corp. 57.02 119,990 126,562 5.48 6,862 7,217 5.17
2017‑12‑31 13F-HR RRC / Range Resources Corp. 17.04 3,329 22,360 571.67 65 381 486.15
2017‑12‑31 13F-HR RP / RealPage, Inc. 43.75 480 480 0.00 19 21 10.53
2017‑12‑31 13F-HR RAVN / Raven Industries, Inc. 33.33 420 420 0.00 14 14 0.00
2017‑12‑31 13F-HR RTN / Raytheon Co. 187.79 109,445 108,045 -1.28 20,414 20,290 -0.61
2017‑12‑31 13F-HR SEIC / SEI Investments Co. 71.85 67,569 66,552 -1.51 4,126 4,782 15.90
2017‑12‑31 13F-HR RUSHA / Rush Enterprises, Inc. 51.85 270 270 0.00 12 14 16.67
2017‑12‑31 13F-HR COL / Rockwell Collins, Inc. 135.62 37,722 36,891 -2.20 4,931 5,003 1.46
2017‑12‑31 13F-HR RGNX / REGENXBIO Inc. 34.00 500 500 0.00 16 17 6.25
2017‑12‑31 13F-HR RIO / Rio Tinto plc 51.02 98 98 0.00 5 5 0.00
2017‑12‑31 13F-HR SLG / SL Green Realty Corp. 100.93 53,970 53,970 0.00 5,468 5,447 -0.38
2017‑12‑31 13F-HR RGEN / Repligen Corp. 35.71 420 420 0.00 16 15 -6.25
2017‑12‑31 13F-HR RHI / Robert Half International, Inc 55.55 38,298 32,366 -15.49 1,928 1,798 -6.74
2017‑12‑31 13F-HR R / Ryder System, Inc. 84.21 6,579 6,579 0.00 556 554 -0.36
2017‑12‑31 13F-HR ROP / Roper Technologies, Inc. 258.99 41,885 41,885 0.00 10,195 10,848 6.41
2017‑12‑31 13F-HR STBA / S&T Bancorp, Inc. 39.79 4,800 4,800 0.00 190 191 0.53
2017‑12‑31 13F-HR SBAC / SBA Communications Corp. 163.41 8,600 8,800 2.33 1,239 1,438 16.06
2017‑12‑31 13F-HR RSO / Resource Capital Corp. 9.36 7,800 17,200 120.51 84 161 91.67
2017‑12‑31 13F-HR SMHI / SEACOR Marine Holdings Inc. 12.50 560 560 0.00 9 7 -22.22
2017‑12‑31 13F-HR RMD / ResMed Inc. 84.69 99,425 99,375 -0.05 7,652 8,416 9.98
2017‑12‑31 13F-HR RGLD / Royal Gold, Inc. 82.12 29,200 30,200 3.42 2,512 2,480 -1.27
2017‑12‑31 13F-HR RTRX / Retrophin, Inc. 21.67 600 600 0.00 15 13 -13.33
2017‑12‑31 13F-HR ROL / Rollins, Inc. 46.52 26,538 21,602 -18.60 1,224 1,005 -17.89
2017‑12‑31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.79 960 960 0.00 18 19 5.56
2017‑12‑31 13F-HR RSG / Republic Services, Inc. 67.60 64,868 57,868 -10.79 4,285 3,912 -8.70
2017‑12‑31 13F-HR RNG / RingCentral, Inc. 48.42 12,000 12,000 0.00 501 581 15.97
2017‑12‑31 13F-HR ROST / Ross Stores, Inc. 80.25 169,913 170,037 0.07 10,971 13,645 24.37
2017‑12‑31 13F-HR RCII / Rent-A-Center, Inc. 11.08 6,500 6,500 0.00 75 72 -4.00
2017‑12‑31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 82,270 81,370 -1.09 12,860 13,784 7.19
2017‑12‑31 13F-HR SIVB / SVB Financial Group 233.74 9,800 10,700 9.18 1,833 2,501 36.44
2017‑12‑31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.31 11,050 11,050 0.00 127 125 -1.57
2017‑12‑31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.01 36,220 36,220 0.00 1,370 1,413 3.14
2017‑12‑31 13F-HR SPXC / SPX Corporation 31.33 1,500 1,500 0.00 44 47 6.82
2017‑12‑31 13F-HR SANM / Sanmina Corp. 33.01 2,090 2,090 0.00 78 69 -11.54
2017‑12‑31 13F-HR JOE / St. Joe Co. (THE) 18.07 830 830 0.00 16 15 -6.25
2017‑12‑31 13F-HR SYRG / Synergy Resources Corp. 8.54 37,700 37,700 0.00 365 322 -11.78
2017‑12‑31 13F-HR SASR / Sandy Spring Bancorp, Inc. 37.93 290 290 0.00 12 11 -8.33
2017‑12‑31 13F-HR SAGE / Sage Therapeutics, Inc. 164.44 410 450 9.76 26 74 184.62
2017‑12‑31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 56,846 40,485 -28.78 1,247 760 -39.05
2017‑12‑31 13F-HR SABR / Sabre Corporation 20.50 16,000 6,000 -62.50 290 123 -57.59
2017‑12‑31 13F-HR SPSC / SPS Commerce, Inc. 50.00 160 160 0.00 9 8 -11.11
2017‑12‑31 13F-HR FLOW / SPX Flow, Inc. 47.37 1,900 1,900 0.00 73 90 23.29
2017‑12‑31 13F-HR SEM / Select Medical Holdings Corp. 17.67 19,300 19,300 0.00 371 341 -8.09
2017‑12‑31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.35 35,300 35,300 0.00 1,464 1,601 9.36
2017‑12‑31 13F-HR SGEN / Seattle Genetics, Inc. 53.33 1,200 1,200 0.00 65 64 -1.54
2017‑12‑31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.82 18,420 18,420 0.00 685 623 -9.05
2017‑12‑31 13F-HR SGZA / Selective Insurance Group, Inc. 58.71 29,890 28,890 -3.35 1,610 1,696 5.34
2017‑12‑31 13F-HR SRE / Sempra Energy 106.93 55,285 57,375 3.78 6,310 6,135 -2.77
2017‑12‑31 13F-HR SCI / Service Corp. International 37.74 5,659 159 -97.19 195 6 -96.92
2017‑12‑31 13F-HR SAIC / Science Applications International Corp. 76.63 2,910 2,910 0.00 195 223 14.36
2017‑12‑31 13F-HR SMTC / Semtech Corp. 34.22 6,370 6,370 0.00 239 218 -8.79
2017‑12‑31 13F-HR SLAB / Silicon Laboratories, Inc. 88.33 6,170 6,170 0.00 493 545 10.55
2017‑12‑31 13F-HR SNH / Senior Housing Properties Trust 19.15 83,500 109,500 31.14 1,632 2,097 28.49
2017‑12‑31 13F-HR SEMG / Semgroup Corp. 30.11 400 4,750 1,087.50 12 143 1,091.67
2017‑12‑31 13F-HR SPG / Simon Property Group, Inc. 171.74 98,589 115,761 17.42 15,874 19,881 25.24
2017‑12‑31 13F-HR CKH / SEACOR Holdings, Inc. 45.16 310 310 0.00 14 14 0.00
2017‑12‑31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.74 530 530 0.00 17 20 17.65
2017‑12‑31 13F-HR SHW / Sherwin-Williams Co. (The) 409.95 24,652 25,252 2.43 8,825 10,352 17.30
2017‑12‑31 13F-HR SEE / Sealed Air Corp. 49.31 32,853 32,853 0.00 1,403 1,620 15.47
2017‑12‑31 13F-HR SFLY / Shutterfly, Inc. 49.74 9,160 7,560 -17.47 444 376 -15.32
2017‑12‑31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.33 750 750 0.00 10 10 0.00
2017‑12‑31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.00 30,225 30,150 -0.25 2,942 3,226 9.65
2017‑12‑31 13F-HR SIR / Select Income REIT 25.11 0 13,100 0 329
2017‑12‑31 13F-HR AOS / Smith (A.O.) Corp. 61.28 52,400 52,400 0.00 3,114 3,211 3.11
2017‑12‑31 13F-HR BID / Sotheby's 51.61 18,370 18,370 0.00 847 948 11.92
2017‑12‑31 13F-HR SWN / Southwestern Energy Co. 5.57 52,759 55,105 4.45 322 307 -4.66
2017‑12‑31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.18 10,676 10,576 -0.94 830 922 11.08
2017‑12‑31 13F-HR SJM / Smucker (J.M.) Co. 124.26 16,896 21,696 28.41 1,773 2,696 52.06
2017‑12‑31 13F-HR SUNS / Solar Senior Capital Ltd. 17.73 7,500 7,500 0.00 129 133 3.10
2017‑12‑31 13F-HR SJI / South Jersey Industries, Inc. 31.23 52,470 50,970 -2.86 1,812 1,592 -12.14
2017‑12‑31 13F-HR SKYW / SkyWest, Inc. 53.11 53,960 38,960 -27.80 2,369 2,069 -12.66
2017‑12‑31 13F-HR SAH / Sonic Automotive, Inc. 18.44 26,200 26,200 0.00 534 483 -9.55
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.10 164,293 161,013 -2.00 8,073 7,744 -4.08
2017‑12‑31 13F-HR SWX / Southwest Gas Corp. 80.46 9,160 9,160 0.00 711 737 3.66
2017‑12‑31 13F-HR SONC / Sonic Corp. 28.57 420 420 0.00 11 12 9.09
2017‑12‑31 13F-HR LNCE / Snyders-Lance, Inc. 50.04 11,390 11,390 0.00 434 570 31.34
2017‑12‑31 13F-HR SNA / Snap-On Inc. 174.28 11,543 11,275 -2.32 1,720 1,965 14.24
2017‑12‑31 13F-HR SCCO / Southern Copper Corp. 47.46 48,743 48,593 -0.31 1,938 2,306 18.99
2017‑12‑31 13F-HR LUV / Southwest Airlines Co. 65.44 239,084 231,780 -3.05 13,383 15,168 13.34
2017‑12‑31 13F-HR SPOK / Spok Holdings, Inc. 15.67 6,700 6,700 0.00 103 105 1.94
2017‑12‑31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 51,355 50,155 -2.34 7,753 8,511 9.78
2017‑12‑31 13F-HR SYF / Synchrony Financial 38.61 163,107 160,123 -1.83 5,064 6,182 22.08
2017‑12‑31 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 26,200 68,700 162.21 225 589 161.78
2017‑12‑31 13F-HR STAG / STAG Industrial, Inc. 27.33 35,670 35,670 0.00 980 975 -0.51
2017‑12‑31 13F-HR STLD / Steel Dynamics, Inc. 43.14 58,383 50,539 -13.44 2,012 2,180 8.35
2017‑12‑31 13F-HR SCL / Stepan Co. 79.01 10,150 10,150 0.00 849 802 -5.54
2017‑12‑31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.14 48,810 48,810 0.00 2,382 2,496 4.79
2017‑12‑31 13F-HR STI / SunTrust Banks, Inc. 64.59 214,406 213,956 -0.21 12,815 13,819 7.83
2017‑12‑31 13F-HR S / Sprint Corporation 5.89 308,300 308,300 0.00 2,399 1,816 -24.30
2017‑12‑31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.81 10,440 10,500 0.57 540 586 8.52
2017‑12‑31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 20,480 20,480 0.00 597 644 7.87
2017‑12‑31 13F-HR STC / Stewart Information Services Corp. 42.32 11,270 11,270 0.00 426 477 11.97
2017‑12‑31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 217,195 228,272 5.10 16,014 17,453 8.99
2017‑12‑31 13F-HR STT / State Street Corp. 97.61 190,189 189,739 -0.24 18,171 18,520 1.92
2017‑12‑31 13F-HR SYMC / Symantec Corp. 28.05 114,372 110,328 -3.54 3,751 3,095 -17.49
2017‑12‑31 13F-HR SUNE / SunEdison, Inc. 0.00 147 147 0.00 0 0
2017‑12‑31 13F-HR SXC / SunCoke Energy, Inc. 12.01 1,230 19,230 1,463.41 11 231 2,000.00
2017‑12‑31 13F-HR SBUX / Starbucks Corp. 57.43 466,488 494,295 5.96 25,055 28,387 13.30
2017‑12‑31 13F-HR SNHY / Sun Hydraulics Corporation 64.70 12,720 12,720 0.00 687 823 19.80
2017‑12‑31 13F-HR TCB / TCF Financial Corp. 20.50 84,700 84,700 0.00 1,443 1,736 20.30
2017‑12‑31 13F-HR SYX / Systemax, Inc. 33.26 0 4,600 0 153
2017‑12‑31 13F-HR SXI / Standex International Corp. 101.71 3,500 3,500 0.00 372 356 -4.30
2017‑12‑31 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.24 340 340 0.00 13 13 0.00
2017‑12‑31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.58 0 9,350 0 155
2017‑12‑31 13F-HR SPIR / Spire Corp. 75.09 10,422 9,722 -6.72 777 730 -6.05
2017‑12‑31 13F-HR SCS / Steelcase, Inc. 15.19 5,530 5,530 0.00 85 84 -1.18
2017‑12‑31 13F-HR SMCI / Super Micro Computer, Inc. 20.92 12,000 12,000 0.00 265 251 -5.28
2017‑12‑31 13F-HR TNC / Tennant Co. 72.73 110 110 0.00 7 8 14.29
2017‑12‑31 13F-HR TFX / Teleflex, Inc. 248.83 18,445 18,145 -1.63 4,463 4,515 1.17
2017‑12‑31 13F-HR TDY / Teledyne Technologies Inc. 181.13 15,100 15,100 0.00 2,404 2,735 13.77
2017‑12‑31 13F-HR TCO / Taubman Centers, Inc. 65.43 9,220 8,620 -6.51 458 564 23.14
2017‑12‑31 13F-HR TRGP / Targa Resources Corp. 48.40 22,200 24,400 9.91 1,050 1,181 12.48
2017‑12‑31 13F-HR TMHC / Taylor Morrison Home Corp. 24.29 700 700 0.00 15 17 13.33
2017‑12‑31 13F-HR TAHO / Tahoe Resources Inc. 4.79 30,000 49,100 63.67 158 235 48.73
2017‑12‑31 13F-HR TTEC / TeleTech Holdings, Inc. 40.30 10,000 10,000 0.00 418 403 -3.59
2017‑12‑31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 5,000 5,000 0.00 139 139 0.00
2017‑12‑31 13F-HR TECD / Tech Data Corp. 97.98 27,180 27,180 0.00 2,415 2,663 10.27
2017‑12‑31 13F-HR TGT / Target Corp. 65.25 226,150 216,220 -4.39 13,345 14,108 5.72
2017‑12‑31 13F-HR TMUS / T-Mobile US, Inc. 63.51 94,091 95,245 1.23 5,802 6,049 4.26
2017‑12‑31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 42,022 42,022 0.00 580 753 29.83
2017‑12‑31 13F-HR TDC / Teradata Corp. 38.46 22,699 22,699 0.00 767 873 13.82
2017‑12‑31 13F-HR THO / Thor Industries, Inc. 150.72 26,500 26,500 0.00 3,337 3,994 19.69
2017‑12‑31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 27.43 474 474 0.00 14 13 -7.14
2017‑12‑31 13F-HR TMK / Torchmark Corp. 90.70 57,450 57,450 0.00 4,601 5,211 13.26
2017‑12‑31 13F-HR TSS / Total System Services, Inc. 79.09 51,400 51,400 0.00 3,367 4,065 20.73
2017‑12‑31 13F-HR TXRH / Texas Roadhouse, Inc. 52.67 17,070 17,070 0.00 839 899 7.15
2017‑12‑31 13F-HR DDD / 3 D Systems Corp. 8.40 1,190 1,190 0.00 16 10 -37.50
2017‑12‑31 13F-HR TMST / TimkenSteel Corporation 14.93 670 670 0.00 11 10 -9.09
2017‑12‑31 13F-HR TRI / Thomson Reuters Corp. 43.59 38,270 32,370 -15.42 1,756 1,411 -19.65
2017‑12‑31 13F-HR TIME / Time Inc. 18.18 1,760 1,760 0.00 24 32 33.33
2017‑12‑31 13F-HR THR / Thermon Group Holdings, Inc. 23.66 5,580 10,480 87.81 100 248