InvestorRiverhead Capital Management Llc
Portfolio Value $ 2,361,388,000
Current Positions1,541
Opened Positions5
Closed Positions43


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

Riverhead Capital Management Llc has disclosed 1,541 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,361,388,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Riverhead Capital Management Llc's top holdings are Best Buy Co., Inc. (NYSE:BBY) , Apple, Inc. (NASDAQ:AAPL) , Boeing Company (The) (NYSE:BA) , Wal-Mart Stores, Inc. (NYSE:WMT) , and Valero Energy Corp. (NYSE:VLO) . Riverhead Capital Management Llc's new positions include Teva Pharmaceutical Fin Llc Bond (88163VAE9) , Liberty Interactive Corp. Series A QVC Group (NASDAQ:QVCA) , Extended Stay America, Inc. (NYSE:STAY) , BlackLine, Inc. (NASDAQ:BL) , and Park Hotels & Resorts Inc. (NYSE:PK) .

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

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR Liberty Global plc LiLAC / (G9001E102) 21.20 283 6
2017-12-31 13F-HR VMW / VMWare, Inc. 125.24 0 2,100 0 263
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.20 21,443 6,913 -67.76 1,727 589 -65.89
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.75 0 16,000 0 108
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.93 2,912 2,840 -2.47 327 298 -8.87
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 0 33,800 0 1,353
2017-12-31 13F-HR CCJ / Cameco Corp. 9.47 1,900 1,900 0.00 18 18 0.00
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 111,367 69,013 -38.03 5,084 3,743 -26.38
2017-12-31 13F-HR AA / Alcoa Corp. 53.88 0 50,500 0 2,721
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.50 5,600 98
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.80 2,500 72
2017-12-31 13F-HR BL / BlackLine, Inc. 32.81 27,000 886
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 177.50 400 71
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 36,600 683
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.00 3,000 81
2017-12-31 13F-HR DSW / DSW, Inc. 21.45 8,300 178
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.48 5,400 116
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.99 48,550 922
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.82 2,200 92
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 15.00 1,200 18
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.00 1,700 238
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.21 1,836 83
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.71 1,924 188
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.35 16,977 668
2017-12-31 13F-HR KEM / KEMET Corp. 15.14 7,000 106
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 43.73 63,439 2,774
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.33 1,500 113
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 109,600 2,676
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.86 5,700 193
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.50 6,000 159
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.00 16,000 416
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.76 24,900 716
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.00 2,000 146
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.56 9,000 599
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.56 4,500 169
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.50 20,000 310
2017-12-31 13F-HR SWCH / Switch Inc 18.26 7,121 130
2017-12-31 13F-HR COH / Coach, Inc. 44.26 10,281 455
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.88 20,000,000 17,603
2017-12-31 13F-HR TRU / TransUnion 54.92 5,900 324
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.45 4,510 205
2017-12-31 13F-HR APTV / Aptiv PLC 84.87 5,950 505
2017-12-31 13F-HR Liberty Global plc LiLAC / (G9001E128) 19.90 201 4
2017-12-31 13F-HR PRGO / Perrigo Company plc 88.00 375 33
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.15 491 4
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.27 4,054 4,254 4.93 102 99 -2.94
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.96 3,624 4,024 11.04 291 362 24.40
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 9,700 23,623 143.54 403 1,006 149.63
2017-12-31 13F-HR CUB / Cubic Corp. 59.11 1,836 2,436 32.68 94 144 53.19
2017-12-31 13F-HR TG / Tredegar Corp. 19.11 2,749 3,349 21.83 49 64 30.61
2017-12-31 13F-HR Y / Alleghany Corp. 596.13 1,302 1,602 23.04 721 955 32.45
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.11 1,469 1,669 13.61 104 102 -1.92
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 20,950 23,636 12.82 410 429 4.63
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.16 1,697 1,897 11.79 47 61 29.79
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.50 4,551 4,551 0.00 241 289 19.92
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 3,033 3,333 9.89 134 159 18.66
2017-12-31 13F-HR AME / Ametek, Inc. 72.42 8,418 8,768 4.16 556 635 14.21
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.23 5,870 7,470 27.26 432 547 26.62
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.42 11,264 8,780 -22.05 10,968 9,249 -15.67
2017-12-31 13F-HR CABO / Cable One Inc. 703.26 1,161 1,321 13.78 838 929 10.86
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 40,002 70,331 75.82 3,677 7,364 100.27
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.13 2,034 2,334 14.75 77 103 33.77
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.50 14,916 7,466 -49.95 557 168 -69.84
2017-12-31 13F-HR IT / Gartner, Inc. 123.11 3,062 3,233 5.58 381 398 4.46
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.69 1,935 2,235 15.50 121 158 30.58
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.59 15,595 16,343 4.80 481 500 3.95
2017-12-31 13F-HR CBS / CBS Corp. 59.00 34,678 17,221 -50.34 2,011 1,016 -49.48
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.88 6,672 7,872 17.99 203 188 -7.39
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 47,533 49,762 4.69 5,824 6,749 15.88
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 2,002 2,402 19.98 87 86 -1.15
2017-12-31 13F-HR MMM / 3M Co. 235.36 9,546 11,956 25.25 2,004 2,814 40.42
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.79 3,176 3,189 0.41 280 331 18.21
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 31,975 37,085 15.98 5,491 7,458 35.82
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.64 5,447 6,447 18.36 157 204 29.94
2017-12-31 13F-HR SM / SM Energy Co 22.09 11,829 13,629 15.22 210 301 43.33
2017-12-31 13F-HR KEX / Kirby Corp. 66.82 5,037 5,537 9.93 332 370 11.45
2017-12-31 13F-HR SSP / Scripps Company 15.56 5,654 7,454 31.84 108 116 7.41
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.79 13,362 17,462 30.68 261 363 39.08
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 12,230 13,229 8.17 768 922 20.05
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.51 13,821 15,021 8.68 1,430 1,630 13.99
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 17,051 14,705 -13.76 16,354 15,387 -5.91
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 26,473 26,992 1.96 1,861 1,721 -7.52
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 43,909 48,499 10.45 3,543 4,120 16.29
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.68 12,715 15,315 20.45 107 87 -18.69
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 268,312 311,358 16.04 9,053 11,729 29.56
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 76,495 93,395 22.09 1,642 2,259 37.58
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.47 5,392 5,392 0.00 65 78 20.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.29 2,368 2,868 21.11 295 388 31.53
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.89 10,360 13,860 33.78 194 248 27.84
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.91 14,500 22,100 52.41 162 219 35.19
2017-12-31 13F-HR MD / Mednax, Inc. 53.43 67,989 61,889 -8.97 2,932 3,307 12.79
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 184,988 171,989 -7.03 6,251 6,615 5.82
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.78 1,935 2,035 5.17 34 26 -23.53
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.23 3,501 4,201 19.99 112 148 32.14
2017-12-31 13F-HR TOT / Total S.A. 55.27 12,485 12,485 0.00 668 690 3.29
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 114,064 64,415 -43.53 1,520 907 -40.33
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 68,102 69,702 2.35 8,575 10,506 22.52
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.13 5,435 6,835 25.76 308 370 20.13
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 18,738 18,680 -0.31 1,586 1,640 3.40
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.16 7,578 9,578 26.39 245 308 25.71
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.44 4,064 5,464 34.45 212 292 37.74
2017-12-31 13F-HR K / Kellogg Co. 67.98 18,694 19,152 2.45 1,166 1,302 11.66
2017-12-31 13F-HR TNC / Tennant Co. 72.55 2,119 2,619 23.60 140 190 35.71
2017-12-31 13F-HR PVH / PVH Corp. 137.20 8,769 12,216 39.31 1,105 1,676 51.67
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 107,601 108,353 0.70 5,805 6,580 13.35
2017-12-31 13F-HR SNY / Sanofi 43.04 10,200 10,200 0.00 508 439 -13.58
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 9,468 11,968 26.40 230 304 32.17
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 16,450 19,750 20.06 546 775 41.94
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.90 2,519 3,219 27.79 255 357 40.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 6,435 6,852 6.48 691 750 8.54
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.69 12,320 14,120 14.61 2,790 3,328 19.28
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.00 4,630 7,500 61.99 543 1,110 104.42
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.06 36,158 36,652 1.37 2,305 2,641 14.58
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.07 2,285 2,785 21.88 156 223 42.95
2017-12-31 13F-HR INTC / Intel Corp. 46.16 125,988 131,280 4.20 4,798 6,060 26.30
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.19 1,100 2,100 90.91 60 118 96.67
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 23,050 9,350 -59.44 1,158 496 -57.17
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.65 4,924 6,524 32.49 235 213 -9.36
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 174.00 2,500 2,500 0.00 428 435 1.64
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.22 1,702 2,102 23.50 156 135 -13.46
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 85,582 90,170 5.36 4,170 5,864 40.62
2017-12-31 13F-HR CREE / Cree, Inc. 37.13 6,556 7,056 7.63 185 262 41.62
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 29,019 26,541 -8.54 393 449 14.25
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.71 5,692 7,292 28.11 221 326 47.51
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.56 3,636 3,847 5.80 361 383 6.09
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 88,701 104,424 17.73 1,701 1,887 10.93
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 32,408 27,999 -13.60 1,261 1,305 3.49
2017-12-31 13F-HR TIF / Tiffany & Co. 103.87 10,515 6,778 -35.54 965 704 -27.05
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 31,191 31,041 -0.48 1,865 1,888 1.23
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.99 4,756 5,085 6.92 584 661 13.18
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.27 10,131 7,651 -24.48 854 683 -20.02
2017-12-31 13F-HR TILE / Interface, Inc. 25.16 3,274 3,974 21.38 72 100 38.89
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.33 600 600 0.00 20 20 0.00
2017-12-31 13F-HR HXL / Hexcel Corp. 61.93 2,360 1,760 -25.42 135 109 -19.26
2017-12-31 13F-HR BBT / BB&T Corp. 49.75 8,050 9,427 17.11 378 469 24.07
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.40 2,216 2,816 27.08 53 49 -7.55
2017-12-31 13F-HR AET / Aetna, Inc. 180.47 9,412 1,075 -88.58 1,497 194 -87.04
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.06 1,765 2,065 17.00 112 155 38.39
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 10.00 400 400 0.00 4 4 0.00
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.55 3,100 4,400 41.94 140 196 40.00
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 25,313 22,729 -10.21 870 982 12.87
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.33 1,500 1,500 0.00 12 11 -8.33
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.15 3,570 4,270 19.61 143 180 25.87
2017-12-31 13F-HR LII / Lennox International, Inc. 208.32 2,485 2,885 16.10 445 601 35.06
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.44 3,199 3,899 21.88 74 107 44.59
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.67 17,119 21,619 26.29 175 209 19.43
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 21,005 22,739 8.26 2,871 3,244 12.99
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 10,561 5,963 -43.54 1,562 995 -36.30
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.59 3,090 2,420 -21.68 123 120 -2.44
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 33,188 70,628 112.81 1,879 3,878 106.39
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 55,696 24,918 -55.26 3,583 1,758 -50.93
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.33 23,622 810 -96.57 532 108 -79.70
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.25 1,396 1,696 21.49 54 53 -1.85
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 79,675 32,881 -58.73 5,000 2,125 -57.50
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.64 22,299 12,422 -44.29 1,335 803 -39.85
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.01 1,713 20,793 1,113.84 68 832 1,123.53
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 30.00 1,800 1,800 0.00 41 54 31.71
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.95 1,352 1,752 29.59 66 84 27.27
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 201,891 289,033 43.16 8,582 11,584 34.98
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.01 751 851 13.32 152 160 5.26
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.93 3,553 3,953 11.26 76 59 -22.37
2017-12-31 13F-HR CB / Chubb Ltd 146.17 8,123 7,854 -3.31 1,158 1,148 -0.86
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.34 2,998 2,998 0.00 22 22 0.00
2017-12-31 13F-HR FOR / Forestar Group Inc 67.42 4,221 5,221 23.69 267 352 31.84
2017-12-31 13F-HR FMC / FMC Corp. 94.68 7,294 11,787 61.60 651 1,116 71.43
2017-12-31 13F-HR EXPR / Express, Inc. 10.10 6,728 6,928 2.97 45 70 55.56
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.78 6,500 2,300 -64.62 282 103 -63.48
2017-12-31 13F-HR PSA / Public Storage 208.95 8,511 7,691 -9.63 1,821 1,607 -11.75
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 82,320 70,500 -14.36 5,718 4,729 -17.30
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.61 9,855 11,755 19.28 189 207 9.52
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 214,703 213,166 -0.72 3,895 3,986 2.34
2017-12-31 13F-HR SPTN / SpartanNash Company 26.60 3,385 4,285 26.59 89 114 28.09
2017-12-31 13F-HR UTX / United Technologies Corp. 127.59 12,504 19,884 59.02 1,451 2,537 74.84
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.22 45,699 5,400 -88.18 3,129 390 -87.54
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 12,327 35,060 184.42 12,893 12,795 -0.76
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.93 9,566 11,566 20.91 498 589 18.27
2017-12-31 13F-HR UFS / Domator Corp. 49.52 53,837 61,387 14.02 2,336 3,040 30.14
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.50 10,000 24,000 140.00 643 1,572 144.48
2017-12-31 13F-HR TMK / Torchmark Corp. 90.69 26,051 23,861 -8.41 2,087 2,164 3.69
2017-12-31 13F-HR EIX / Edison International 63.25 19,295 49,536 156.73 1,489 3,133 110.41
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.26 1,634 1,634 0.00 100 105 5.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 45.89 1,151 1,351 17.38 49 62 26.53
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.56 2,429 2,529 4.12 35 52 48.57
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.19 850 1,050 23.53 57 59 3.51
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.96 11,978 14,178 18.37 552 680 23.19
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.75 5,300 5,300 0.00 107 110 2.80
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.29 65,874 64,436 -2.18 3,915 3,949 0.87
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.11 3,520 4,220 19.89 192 241 25.52
2017-12-31 13F-HR LEA / Lear Corp. 176.66 32,817 38,650 17.77 5,680 6,828 20.21
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.01 26,778 8,300 -69.00 2,556 1,021 -60.05
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.33 7,803 9,703 24.35 149 207 38.93
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.72 11,467 13,267 15.70 268 328 22.39
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.00 2,500 2,500 0.00 88 90 2.27
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.39 2,288 2,788 21.85 131 160 22.14
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.86 10,987 13,787 25.48 276 522 89.13
2017-12-31 13F-HR HSY / Hershey Company (The) 113.49 7,218 7,525 4.25 788 854 8.38
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.63 2,751 3,151 14.54 201 232 15.42
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.69 1,867 2,567 37.49 84 125 48.81
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.31 3,345 3,393 1.43 441 510 15.65
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 83,529 85,766 2.68 4,134 4,540 9.82
2017-12-31 13F-HR FF / FutureFuel Corp. 13.93 2,499 2,799 12.00 39 39 0.00
2017-12-31 13F-HR ES / Eversource Energy 63.15 12,116 11,639 -3.94 732 735 0.41
2017-12-31 13F-HR F / Ford Motor Co. 12.49 169,104 258,648 52.95 2,024 3,230 59.58
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.13 7,869 8,621 9.56 1,153 1,346 16.74
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.00 500 600 20.00 122 204 67.21
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.83 6,925 8,741 26.22 400 488 22.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.39 4,887 7,087 45.02 331 350 5.74
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.21 1,235 1,435 16.19 51 62 21.57
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.31 6,421 7,621 18.69 333 391 17.42
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.26 6,029 10,294 70.74 650 1,310 101.54
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.82 18,810 26,248 39.54 765 1,124 46.93
2017-12-31 13F-HR BDC / Belden, Inc. 77.10 3,219 4,319 34.17 259 333 28.57
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.70 4,752 6,252 31.57 307 392 27.69
2017-12-31 13F-HR UGI / UGI Corp. 46.98 12,447 13,901 11.68 583 653 12.01
2017-12-31 13F-HR CHE / Chemed Corp. 243.26 1,336 1,336 0.00 270 325 20.37
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.51 2,410 2,810 16.60 281 333 18.51
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 18,438 18,663 1.22 2,689 1,948 -27.56
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 15,834 20,134 27.16 1,719 2,090 21.58
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.22 0 30,850 0 1,210
2017-12-31 13F-HR ENDP / Endo International plc 7.76 17,618 22,418 27.24 151 174 15.23
2017-12-31 13F-HR AN / AutoNation, Inc. 51.40 2,827 3,327 17.69 134 171 27.61
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.78 3,775 4,275 13.25 44 29 -34.09
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.82 2,070 2,670 28.99 81 125 54.32
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 14,944 16,644 11.38 912 1,196 31.14
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.98 3,187 3,787 18.83 300 390 30.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 192,166 115,332 -39.98 15,139 11,074 -26.85
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.04 5,069 4,455 -12.11 816 762 -6.62
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 15,304 15,000 -1.99 1,126 1,224 8.70
2017-12-31 13F-HR CRH / CRH Plc 36.00 3,000 3,000 0.00 114 108 -5.26
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 367,417 256,333 -30.23 16,078 14,180 -11.80
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.48 3,623 3,954 9.14 433 508 17.32
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.33 5,821 7,721 32.64 454 489 7.71
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.64 8,463 10,163 20.09 57 98 71.93
2017-12-31 13F-HR CR / Crane Co. 89.14 6,073 4,723 -22.23 486 421 -13.37
2017-12-31 13F-HR EPR / EPR Properties 65.54 3,937 4,837 22.86 275 317 15.27
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 6,133 4,677 -23.74 872 738 -15.37
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 41,611 29,455 -29.21 3,196 2,592 -18.90
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 12,423 70,083 464.14 339 2,330 587.32
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.77 1,685 2,185 29.67 76 100 31.58
2017-12-31 13F-HR EE / El Paso Electric Co. 55.32 7,272 7,972 9.63 402 441 9.70
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 75,098 121,218 61.41 1,403 2,221 58.30
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 43,960 49,263 12.06 5,173 5,944 14.90
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 69,591 102,041 46.63 4,739 4,574 -3.48
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.85 5,843 9,343 59.90 1,414 2,325 64.43
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 16,500 16,500 0.00 687 608 -11.50
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 9,700 20,200 108.25 1,141 2,470 116.48
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.16 13,400 13,400 0.00 1,597 1,704 6.70
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 31,396 37,127 18.25 4,231 5,357 26.61
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 11,347 136,497 1,102.93 163 1,742 968.71
2017-12-31 13F-HR KEY / KeyCorp 20.17 138,983 108,270 -22.10 2,616 2,184 -16.51
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 2,480 2,513 1.33 550 637 15.82
2017-12-31 13F-HR MCY / Mercury General Corp. 53.53 4,387 5,287 20.52 249 283 13.65
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 88,034 107,603 22.23 14,792 19,007 28.50
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 34,473 39,422 14.36 4,051 4,935 21.82
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 158,997 102,689 -35.41 11,201 8,325 -25.68
2017-12-31 13F-HR SAIA / Saia, Inc. 70.64 3,139 3,539 12.74 197 250 26.90
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.37 1,623 1,644 1.29 323 359 11.15
2017-12-31 13F-HR PX / Praxair, Inc. 154.64 9,669 10,599 9.62 1,351 1,639 21.32
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.52 13,225 7,225 -45.37 1,603 878 -45.23
2017-12-31 13F-HR FDC / First Data Corporation 16.71 36,003 63,000 74.99 649 1,053 62.25
2017-12-31 13F-HR DNOW / NOW Inc. 11.01 9,387 10,987 17.04 130 121 -6.92
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.76 16,817 20,217 20.22 159 177 11.32
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.75 3,434 3,634 5.82 131 159 21.37
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.22 3,089 3,416 10.59 785 824 4.97
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.13 4,539 5,139 13.22 87 124 42.53
2017-12-31 13F-HR ANAT / American National Insurance Co. 130.00 6,435 200 -96.89 476 26 -94.54
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 9,256 11,056 19.45 134 154 14.93
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.89 1,818 2,418 33.00 30 36 20.00
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.45 2,682 3,282 22.37 120 182 51.67
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.25 5,769 5,660 -1.89 355 358 0.85
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.83 2,603 3,103 19.21 104 136 30.77
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 27,822 33,322 19.77 418 508 21.53
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.42 13,093 13,093 0.00 629 634 0.79
2017-12-31 13F-HR DB / Deutsche Bank AG 19.05 8,400 8,400 0.00 145 160 10.34
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.50 7,600 7,600 0.00 372 399 7.26
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.98 14,165 18,265 28.94 271 365 34.69
2017-12-31 13F-HR TRP / TransCanada Corp. 48.42 1,900 1,900 0.00 94 92 -2.13
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.28 5,658 5,644 -0.25 538 566 5.20
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.68 3,904 4,804 23.05 163 181 11.04
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.94 8,803 10,703 21.58 316 374 18.35
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 6,906 9,006 30.41 219 296 35.16
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.59 47,518 45,518 -4.21 1,285 1,256 -2.26
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 39,072 86,772 122.08 1,504 3,475 131.05
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 13,469 17,069 26.73 2,520 3,990 58.33
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 8,428 9,928 17.80 698 819 17.34
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 57,926 28,105 -51.48 3,003 1,799 -40.09
2017-12-31 13F-HR LEN / Lennar Corp. 63.30 7,926 7,283 -8.11 418 461 10.29
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.87 65,762 29,424 -55.26 2,316 1,379 -40.46
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 4,211 5,611 33.25 282 372 31.91
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.07 8,684 8,699 0.17 831 827 -0.48
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 45,915 59,221 28.98 3,526 4,679 32.70
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.20 11,781 11,233 -4.65 1,101 1,148 4.27
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 5,255 6,355 20.93 482 582 20.75
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 32,767 39,013 19.06 1,748 2,226 27.35
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.62 2,685 3,485 29.80 130 159 22.31
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 84,088 89,034 5.88 7,651 8,181 6.93
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.11 217 235 8.29 19 20 5.26
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.08 1,098 1,398 27.32 58 77 32.76
2017-12-31 13F-HR NVCR / NovoCure Limited 20.21 9,053 9,053 0.00 180 183 1.67
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 96,134 99,004 2.99 12,681 14,726 16.13
2017-12-31 13F-HR UBS / UBS Group AG 18.40 21,200 21,200 0.00 364 390 7.14
2017-12-31 13F-HR ACM / AECOM 37.13 10,883 12,983 19.30 401 482 20.20
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.12 2,609 3,109 19.16 43 47 9.30
2017-12-31 13F-HR ING / ING Groep N.V. 18.43 10,200 10,200 0.00 188 188 0.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 16.99 5,387 6,887 27.84 95 117 23.16
2017-12-31 13F-HR NYT / New York Times Co. 18.53 2,000 6,800 240.00 39 126 223.08
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.75 11,700 11,700 0.00 709 781 10.16
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.33 2,617 2,917 11.46 236 316 33.90
2017-12-31 13F-HR BID / Sotheby's 51.57 4,187 4,887 16.72 193 252 30.57
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.06 0 385 0 52
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 12,800 12,800 0.00 616 687 11.53
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 5,472 6,572 20.10 415 535 28.92
2017-12-31 13F-HR ORAN / Orange 17.41 26,600 26,600 0.00 437 463 5.95
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 203,311 189,928 -6.58 15,145 16,247 7.28
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.90 2,817 3,617 28.40 88 119 35.23
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 3,563 3,763 5.61 54 67 24.07
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 85,150 74,854 -12.09 3,208 2,950 -8.04
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 27,824 28,280 1.64 431 435 0.93
2017-12-31 13F-HR WRK / Westrock Company 63.22 73,968 84,837 14.69 4,196 5,363 27.81
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.10 6,975 8,175 17.20 275 336 22.18
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.50 1,050 800 -23.81 50 38 -24.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 255,816 225,695 -11.77 7,119 6,432 -9.65
2017-12-31 13F-HR PLXS / Plexus Corp. 60.84 2,672 3,172 18.71 150 193 28.67
2017-12-31 13F-HR MFA / MFA Financial, Inc. 8.00 5,400 3,000 -44.44 47 24 -48.94
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.48 4,550 5,016 10.24 486 504 3.70
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.11 14,749 18,417 24.87 966 1,457 50.83
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.21 5,920 7,220 21.96 251 312 24.30
2017-12-31 13F-HR EQR / Equity Residential 63.81 12,985 13,885 6.93 856 886 3.50
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.50 8,589 9,789 13.97 230 279 21.30
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.50 3,618 4,518 24.88 34 61 79.41
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 48,162 26,612 -44.74 1,151 933 -18.94
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.00 4,570 5,470 19.69 254 361 42.13
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.86 7,618 4,018 -47.26 580 345 -40.52
2017-12-31 13F-HR IP / International Paper Company 57.90 8,929 9,654 8.12 507 559 10.26
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.18 3,191 5,591 75.21 508 1,013 99.41
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.06 2,037 2,437 19.64 286 373 30.42
2017-12-31 13F-HR WU / Western Union Co. (The) 18.99 12,388 12,533 1.17 238 238 0.00
2017-12-31 13F-HR VVC / Vectren Corp. 64.99 6,325 11,725 85.38 416 762 83.17
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.68 4,984 6,084 22.07 268 357 33.21
2017-12-31 13F-HR STX / Seagate Technology PLC 41.80 14,691 13,207 -10.10 487 552 13.35
2017-12-31 13F-HR ICLR / ICON plc 112.22 1,800 1,800 0.00 205 202 -1.46
2017-12-31 13F-HR WEX / WEX Inc. 141.14 2,453 3,153 28.54 275 445 61.82
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.79 8,900 8,900 0.00 9 7 -22.22
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 133,153 141,253 6.08 1,527 1,596 4.52
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 58,267 42,750 -26.63 1,938 1,381 -28.74
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.13 3,701 4,701 27.02 303 419 38.28
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.53 2,339 1,982 -15.26 353 336 -4.82
2017-12-31 13F-HR PGTI / PGT, Inc. 16.90 4,867 6,567 34.93 73 111 52.05
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 87,890 88,094 0.23 15,018 15,545 3.51
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 4,801 9,501 97.90 502 1,178 134.66
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.68 6,287 4,217 -32.93 850 530 -37.65
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 32,061 40,361 25.89 196 225 14.80
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.19 1,235 1,235 0.00 229 267 16.59
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.14 12,399 15,599 25.81 516 673 30.43
2017-12-31 13F-HR CTAS / Cintas Corp. 155.88 15,403 10,572 -31.36 2,222 1,648 -25.83
2017-12-31 13F-HR X / United States Steel Corp. 35.21 14,325 17,525 22.34 368 617 67.66
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.35 1,302 1,802 38.40 95 152 60.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.64 3,564 3,964 11.22 168 173 2.98
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.67 15,600 15,600 0.00 1,207 1,274 5.55
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 30,300 30,300 0.00 1,597 1,658 3.82
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 23,594 47,689 102.12 2,601 6,473 148.87
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 13,342 13,852 3.82 538 528 -1.86
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 17.14 700 700 0.00 12 12 0.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.22 3,554 4,154 16.88 160 192 20.00
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.09 3,440 3,740 8.72 155 221 42.58
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.88 6,329 7,897 24.77 688 923 34.16
2017-12-31 13F-HR SBNYW / Signature Bank 137.29 3,434 4,334 26.21 440 595 35.23
2017-12-31 13F-HR RIO / Rio Tinto plc 52.86 4,200 4,200 0.00 198 222 12.12
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 176,140 200,554 13.86 5,469 7,743 41.58
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 111.56 4,336 493 -88.63 459 55 -88.02
2017-12-31 13F-HR BT / BT Group Plc 18.31 5,900 5,900 0.00 114 108 -5.26
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 26.05 3,684 4,184 13.57 120 109 -9.17
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.49 5,623 5,838 3.82 1,003 1,042 3.89
2017-12-31 13F-HR DST / DST Systems, Inc. 62.09 20,202 12,402 -38.61 1,109 770 -30.57
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.00 1,716 2,216 29.14 229 277 20.96
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.65 4,172 4,572 9.59 159 195 22.64
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.49 2,236 2,636 17.89 31 54 74.19
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.25 1,384 1,384 0.00 85 100 17.65
2017-12-31 13F-HR M / Macy's, Inc. 25.19 122,080 82,971 -32.04 2,664 2,090 -21.55
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 76.09 2,005 2,405 19.95 139 183 31.65
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.52 65,627 53,226 -18.90 5,005 3,913 -21.82
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.26 26,851 31,951 18.99 251 296 17.93
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.72 10,918 7,918 -27.48 1,036 750 -27.61
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.27 11,400 24,050 110.96 653 1,209 85.15
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.26 3,039 3,739 23.03 268 330 23.13
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.26 2,919 3,919 34.26 69 99 43.48
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.16 11,405 14,188 24.40 957 1,194 24.76
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 33,875 82,772 144.35 1,005 2,610 159.70
2017-12-31 13F-HR NEOG / Neogen Corp. 82.32 2,834 4,179 47.46 219 344 57.08
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.51 1,101 1,401 27.25 84 117 39.29
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 10,200 21,200 107.84 124 252 103.23
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.82 21,148 17,058 -19.34 310 304 -1.94
2017-12-31 13F-HR TS / Tenaris S.A. 31.90 5,800 5,800 0.00 164 185 12.80
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.88 6,273 6,773 7.97 116 94 -18.97
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.93 3,450 2,900 -15.94 115 110 -4.35
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.48 24,515 24,515 0.00 219 208 -5.02
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.03 3,591 4,191 16.71 358 436 21.79
2017-12-31 13F-HR SRE / Sempra Energy 106.96 5,618 6,339 12.83 641 678 5.77
2017-12-31 13F-HR GES / Guess ? Inc. 16.87 4,656 5,156 10.74 79 87 10.13
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.89 5,321 6,321 18.79 284 328 15.49
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 132,404 338,450 155.62 2,446 7,087 189.74
2017-12-31 13F-HR MET / MetLife, Inc. 50.53 18,613 18,068 -2.93 967 913 -5.58
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.02 5,350 5,573 4.17 542 563 3.87
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.24 21,990 27,085 23.17 1,189 1,442 21.28
2017-12-31 13F-HR STO / Statoil ASA 21.38 5,987 5,987 0.00 120 128 6.67
2017-12-31 13F-HR DLX / Deluxe Corp. 76.90 2,936 3,836 30.65 214 295 37.85
2017-12-31 13F-HR GD / General Dynamics Corp. 203.38 3,323 3,727 12.16 683 758 10.98
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.72 7,716 9,616 24.62 379 507 33.77
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 103,590 64,368 -37.86 3,923 2,702 -31.12
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.24 756 1,406 85.98 338 529 56.51
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.54 2,367 2,767 16.90 108 126 16.67
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 21,551 20,535 -4.71 465 527 13.33
2017-12-31 13F-HR EXTN / Exterran Corp. 31.55 2,501 3,201 27.99 79 101 27.85
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 47,586 49,855 4.77 7,456 8,581 15.09
2017-12-31 13F-HR ESND / Essendant Inc. 9.26 4,463 6,263 40.33 59 58 -1.69
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.56 3,763 3,963 5.31 30 26 -13.33
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.18 2,184 2,584 18.32 87 109 25.29
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.50 11,853 14,753 24.47 223 273 22.42
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 77,754 57,150 -26.50 2,598 2,563 -1.35
2017-12-31 13F-HR BRC / Brady Corp. 37.86 3,453 4,253 23.17 131 161 22.90
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.57 2,887 3,487 20.78 199 267 34.17
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 101,549 142,553 40.38 6,502 10,495 61.41
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.39 4,703 5,903 25.52 234 386 64.96
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.79 5,410 6,310 16.64 144 188 30.56
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.65 2,236 2,736 22.36 83 103 24.10
2017-12-31 13F-HR IRBT / iRobot Corp. 76.96 1,935 2,235 15.50 149 172 15.44
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.13 6,327 7,827 23.71 208 228 9.62
2017-12-31 13F-HR STN / Stantec Inc. 26.67 300 300 0.00 8 8 0.00
2017-12-31 13F-HR ITT / ITT Inc. 53.36 3,448 4,348 26.10 153 232 51.63
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.37 7,208 8,508 18.04 272 335 23.16
2017-12-31 13F-HR RGEN / Repligen Corp. 36.30 2,117 2,617 23.62 81 95 17.28
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 46,770 42,068 -10.05 3,860 3,824 -0.93
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.86 8,267 10,767 30.24 239 343 43.51
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 84,751 94,107 11.04 12,586 15,948 26.71
2017-12-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 1.00 800,000 800,000 0.00 812 804 -0.99
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.06 5,976 7,476 25.10 127 150 18.11
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.53 2,308 2,308 0.00 147 142 -3.40
2017-12-31 13F-HR SCI / Service Corp. International 37.34 17,283 20,783 20.25 596 776 30.20
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.41 2,570 3,370 31.13 124 180 45.16
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 11,579 14,279 23.32 324 457 41.05
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.49 2,224 5,224 134.89 240 572 138.33
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 10,000 10,000 0.00 285 319 11.93
2017-12-31 13F-HR UNF / Unifirst Corp. 165.16 1,135 1,435 26.43 172 237 37.79
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 19,997 24,297 21.50 161 166 3.11
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.48 8,532 9,832 15.24 344 398 15.70
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 2,456 4,845 97.27 453 817 80.35
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.50 1,101 1,301 18.17 145 201 38.62
2017-12-31 13F-HR COR / Coresite Realty Corp 113.85 3,352 3,452 2.98 375 393 4.80
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.45 3,790 4,290 13.19 88 92 4.55
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.22 127,150 72,130 -43.27 7,817 4,921 -37.05
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 34,830 35,330 1.44 1,952 2,012 3.07
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.08 3,900 3,900 0.00 10 12 20.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.63 12,743 16,343 28.25 171 141 -17.54
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 45.71 700 700 0.00 32 32 0.00
2017-12-31 13F-HR GME / GameStop Corp. 17.95 153,468 84,468 -44.96 3,171 1,516 -52.19
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.84 19,725 25,225 27.88 277 349 25.99
2017-12-31 13F-HR MATX / Matson, Inc. 29.89 3,883 4,583 18.03 109 137 25.69
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 15,039 16,698 11.03 570 723 26.84
2017-12-31 13F-HR NOK / Nokia Corp. 4.67 10,283 10,283 0.00 62 48 -22.58
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.70 9,867 9,178 -6.98 384 346 -9.90
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 87,550 86,950 -0.69 1,742 1,652 -5.17
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.63 2,817 3,617 28.40 64 71 10.94
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 28,150 20,700 -26.47 1,609 1,231 -23.49
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.49 734 1,414 92.64 2,096 4,961 136.69
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 66,715 50,756 -23.92 6,247 4,999 -19.98
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 25,253 20,053 -20.59 1,567 1,308 -16.53
2017-12-31 13F-HR IEX / IDEX Corp. 132.04 3,208 3,908 21.82 390 516 32.31
2017-12-31 13F-HR TEF / Telefonica S.A. 9.69 32,305 32,305 0.00 349 313 -10.32
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.43 9,117 11,317 24.13 252 401 59.13
2017-12-31 13F-HR FLR / Fluor Corp. 51.68 7,428 9,036 21.65 313 467 49.20
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.47 15,123 14,639 -3.20 1,224 1,339 9.40
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 151,514 98,450 -35.02 2,867 1,819 -36.55
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.74 2,700 2,700 0.00 52 56 7.69
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 153,843 156,882 1.98 5,917 5,921 0.07
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.89 2,521 3,121 23.80 178 215 20.79
2017-12-31 13F-HR ROG / Rogers Corp. 161.93 1,602 1,902 18.73 214 308 43.93
2017-12-31 13F-HR ACN / Accenture plc 153.09 90,941 101,896 12.05 12,283 15,599 27.00
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.60 1,200 5,000 316.67 140 633 352.14
2017-12-31 13F-HR WSO / Watsco, Inc. 170.24 1,985 2,285 15.11 320 389 21.56
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 5,270 6,170 17.08 219 304 38.81
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.47 4,153 5,253 26.49 96 97 1.04
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 24,156 9,981 -58.68 706 283 -59.92
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 88,378 106,138 20.10 3,179 5,436 71.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 72,503 65,389 -9.81 4,642 3,679 -20.75
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.63 40,200 40,200 0.00 143 146 2.10
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.41 1,898 1,898 0.00 134 164 22.39
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.61 5,448 6,348 16.52 169 207 22.49
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.59 15,399 6,578 -57.28 831 392 -52.83
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.09 3,152 4,052 28.55 151 207 37.09
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.04 6,523 8,023 23.00 223 233 4.48
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.06 3,627 4,727 30.33 164 213 29.88
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 29,919 32,525 8.71 330 352 6.67
2017-12-31 13F-HR SPXC / SPX Corporation 31.37 4,788 6,088 27.15 140 191 36.43
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 26,868 61,578 129.19 765 1,838 140.26
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 44,470 31,000 -30.29 3,456 2,705 -21.73
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 27,440 40,090 46.10 2,805 4,401 56.90
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.87 2,826 3,426 21.23 143 164 14.69
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.62 7,026 9,326 32.74 160 211 31.88
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 15,792 16,442 4.12 740 791 6.89
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.46 12,944 12,649 -2.28 331 360 8.76
2017-12-31 13F-HR KMPR / Kemper Corporation 68.96 5,334 6,134 15.00 283 423 49.47
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.80 39,175 30,644 -21.78 1,143 760 -33.51
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 317,306 356,276 12.28 15,973 19,787 23.88
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 76,130 91,908 20.73 2,119 2,397 13.12
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.12 4,554 5,254 15.37 130 174 33.85
2017-12-31 13F-HR RPM / RPM International, Inc. 52.39 8,628 10,728 24.34 443 562 26.86
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 8,828 8,869 0.46 1,139 1,163 2.11
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.68 9,600 10,394 8.27 421 454 7.84
2017-12-31 13F-HR MCK / McKesson Corp. 155.91 24,135 14,964 -38.00 3,708 2,333 -37.08
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.91 6,763 8,963 32.53 50 53 6.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 14,750 23,534 59.55 940 1,442 53.40
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 6,474 7,274 12.36 185 199 7.57
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.56 7,883 8,513 7.99 868 1,120 29.03
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.40 6,060 7,960 31.35 196 242 23.47
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.28 2,535 3,235 27.61 84 140 66.67
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 250,523 124,574 -50.27 3,685 1,789 -51.45
2017-12-31 13F-HR HNI / HNI Corp. 38.59 3,083 3,783 22.71 128 146 14.06
2017-12-31 13F-HR WDFC / WD-40 Co. 118.06 1,384 1,584 14.45 155 187 20.65
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 9,429 9,916 5.16 267 289 8.24
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.17 8,873 11,273 27.05 146 171 17.12
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.41 2,115 2,815 33.10 35 49 40.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 132,382 165,660 25.14 6,335 10,428 64.61
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.98 8,216 9,485 15.45 708 844 19.21
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.51 2,785 3,385 21.54 186 259 39.25
2017-12-31 13F-HR MASI / Masimo Corp. 84.76 3,955 4,955 25.28 342 420 22.81
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 16,324 15,267 -6.48 1,063 916 -13.83
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.30 2,018 2,318 14.87 173 258 49.13
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.32 4,228 4,328 2.37 28 36 28.57
2017-12-31 13F-HR PSX / Phillips 66 101.14 17,055 17,738 4.00 1,562 1,794 14.85
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 94,178 95,728 1.65 7,963 8,057 1.18
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.14 1,164 1,164 0.00 65 70 7.69
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.58 49,400 41,660 -15.67 1,576 1,399 -11.23
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 36,800 42,800 16.30 1,164 1,281 10.05
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.87 10,726 8,325 -22.38 1,037 898 -13.40
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 9,521 13,459 41.36 1,350 2,064 52.89
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.55 30,882 31,153 0.88 214 204 -4.67
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.64 17,516 18,116 3.43 886 845 -4.63
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 99,903 60,199 -39.74 4,745 3,132 -33.99
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 15,147 17,147 13.20 271 340 25.46
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 9,897 10,721 8.33 761 869 14.19
2017-12-31 13F-HR HES / Hess Corp. 47.50 8,427 8,757 3.92 395 416 5.32
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.44 3,559 5,079 42.71 600 952 58.67
2017-12-31 13F-HR CNC / Centene Corp. 100.87 19,516 27,045 38.58 1,889 2,728 44.42
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.77 3,833 4,233 10.44 218 253 16.06
2017-12-31 13F-HR DISH / DISH Network Corp. 47.72 4,935 5,469 10.82 268 261 -2.61
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 6,023 7,223 19.92 226 247 9.29
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.82 4,771 5,171 8.38 71 87 22.54
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.34 5,708 6,408 12.26 168 188 11.90
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 107,017 327,400 205.93 564 1,568 178.01
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 19,632 21,422 9.12 1,018 1,340 31.63
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 22,823 24,241 6.21 637 759 19.15
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 152,264 151,350 -0.60 15,515 14,370 -7.38
2017-12-31 13F-HR HRS / Harris Corp. 141.66 34,861 30,341 -12.97 4,590 4,298 -6.36
2017-12-31 13F-HR DE / Deere & Co. 156.53 9,402 9,666 2.81 1,181 1,513 28.11
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.21 401 501 24.94 171 199 16.37
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 43,850 22,685 -48.27 2,031 1,073 -47.17
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 299,163 373,806 24.95 5,531 7,420 34.15
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.70 4,600 4,600 0.00 43 40 -6.98
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.04 4,869 5,769 18.48 131 156 19.08
2017-12-31 13F-HR CBT / Cabot Corp. 61.60 26,556 26,056 -1.88 1,482 1,605 8.30
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.97 3,137 3,537 12.75 111 152 36.94
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 50,322 126,060 150.51 3,249 8,367 157.53
2017-12-31 13F-HR CARS / Cars.com Inc 28.89 4,927 6,127 24.36 131 177 35.11
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.42 4,755 5,155 8.41 238 229 -3.78
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 62,906 43,000 -31.64 3,564 2,523 -29.21
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.07 3,866 4,666 20.69 73 89 21.92
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.00 600 600 0.00 46 48 4.35
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 50.02 3,818 4,718 23.57 195 236 21.03
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 44,969 30,652 -31.84 4,010 2,734 -31.82
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.76 5,425 5,625 3.69 41 38 -7.32
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.85 7,118 9,018 26.69 160 170 6.25
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.84 3,800 3,800 0.00 309 349 12.94
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.87 2,597 2,597 0.00 43 49 13.95
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 166,129 161,543 -2.76 5,727 6,967 21.65
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 39,145 33,037 -15.60 2,985 2,868 -3.92
2017-12-31 13F-HR KN / Knowles Corp 14.67 8,461 10,361 22.46 129 152 17.83
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 12,812 13,196 3.00 470 564 20.00
2017-12-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.62 26,075 26,075 0.00 672 668 -0.60
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.62 8,251 10,051 21.82 587 750 27.77
2017-12-31 13F-HR PTC / PTC Inc. 60.79 9,690 12,090 24.77 545 735 34.86
2017-12-31 13F-HR CDW / CDW Corporation 69.51 3,800 5,150 35.53 251 358 42.63
2017-12-31 13F-HR ITRI / Itron, Inc. 68.21 2,303 2,903 26.05 178 198 11.24
2017-12-31 13F-HR NGG / National Grid Plc 58.79 12,043 12,043 0.00 755 708 -6.23
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.25 7,989 9,089 13.77 276 284 2.90
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 33,044 22,400 -32.21 348 1,260 262.07
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 5,101 4,657 -8.70 925 894 -3.35
2017-12-31 13F-HR KFY / Korn/Ferry International 41.33 3,908 5,008 28.15 154 207 34.42
2017-12-31 13F-HR APTV / Aptiv PLC 50.00 5,950 200 -96.64 505 10 -98.02
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 5,513 6,713 21.77 140 190 35.71
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.42 33,995 27,906 -17.91 3,617 3,193 -11.72
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 19,439 9,862 -49.27 899 508 -43.49
2017-12-31 13F-HR KR / Kroger Co. 27.45 176,238 148,679 -15.64 3,535 4,081 15.45
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.91 2,200 2,200 0.00 113 112 -0.88
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 7,750 7,949 2.57 485 542 11.75
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.51 5,498 6,698 21.83 270 345 27.78
2017-12-31 13F-HR BLL / Ball Corp. 37.88 5,834 6,521 11.78 241 247 2.49
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.84 6,922 8,022 15.89 107 111 3.74
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.15 5,005 6,005 19.98 83 91 9.64
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.79 4,403 5,003 13.63 89 84 -5.62
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 220,140 303,705 37.96 1,887 2,906 54.00
2017-12-31 13F-HR SANM / Sanmina Corp. 32.96 4,608 6,008 30.38 171 198 15.79
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 33,024 41,324 25.13 426 538 26.29
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.59 2,253 2,453 8.88 126 129 2.38
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.92 2,634 2,831 7.48 641 733 14.35
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.17 22,241 11,041 -50.36 754 311 -58.75
2017-12-31 13F-HR MEOH / Methanex Corp. 60.62 1,600 1,600 0.00 80 97 21.25
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.14 5,571 7,071 26.93 293 397 35.49
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.17 1,151 1,251 8.69 47 44 -6.38
2017-12-31 13F-HR BCPC / Balchem Corp. 80.74 1,434 1,734 20.92 117 140 19.66
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.68 3,629 4,829 33.07 90 124 37.78
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.85 2,117 2,117 0.00 153 150 -1.96
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.78 4,331 5,131 18.47 138 199 44.20
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.54 7,696 14,248 85.14 1,459 3,356 130.02
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 5,542 6,442 16.24 297 414 39.39
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.78 52,506 4,740 -90.97 13,280 1,274 -90.41
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.52 10,585 12,385 17.01 108 155 43.52
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.25 10,430 9,320 -10.64 512 459 -10.35
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 35,700 19,400 -45.66 1,896 860 -54.64
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.26 1,268 1,368 7.89 75 118 57.33
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.19 4,552 5,452 19.77 200 290 45.00
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.68 10,643 13,243 24.43 103 115 11.65
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.64 48,500 14,190 -70.74 627 151 -75.92
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.18 3,586 4,586 27.89 96 143 48.96
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.53 3,400 3,400 0.00 156 148 -5.13
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.57 34,150 40,050 17.28 248 263 6.05
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.71 6,023 7,523 24.90 175 231 32.00
2017-12-31 13F-HR SCL / Stepan Co. 79.32 986 1,286 30.43 83 102 22.89
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 18,483 24,114 30.47 305 348 14.10
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 114.71 602 802 33.22 70 92 31.43
2017-12-31 13F-HR PACW / PacWest Bancorp 50.41 16,486 20,036 21.53 833 1,010 21.25
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 93,646 107,372 14.66 7,928 10,692 34.86
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.41 1,764 2,164 22.68 38 42 10.53
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 17,979 16,951 -5.72 1,679 1,595 -5.00
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 351,032 289,067 -17.65 10,503 9,247 -11.96
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 18,704 79,464 324.85 501 1,788 256.89
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.18 13,783 21,683 57.32 347 481 38.62
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.03 8,813 9,713 10.21 262 350 33.59
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 18,653 24,933 33.67 280 332 18.57
2017-12-31 13F-HR ENS / EnerSys 69.62 3,452 4,352 26.07 239 303 26.78
2017-12-31 13F-HR LB / L Brands, Inc. 60.31 5,500 6,350 15.45 229 383 67.25
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.93 3,342 5,176 54.88 792 1,128 42.42
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 210,868 223,568 6.02 13,352 16,687 24.98
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.27 2,852 3,252 14.03 166 196 18.07
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.20 2,654 3,254 22.61 212 287 35.38
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 42.81 1,452 1,752 20.66 48 75 56.25
2017-12-31 13F-HR BP / BP Plc 41.98 4,836 4,836 0.00 186 203 9.14
2017-12-31 13F-HR IIVI / II-VI Inc. 46.88 3,752 4,352 15.99 154 204 32.47
2017-12-31 13F-HR CACI / CACI International, Inc. 132.43 1,586 1,986 25.22 221 263 19.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.69 12,804 5,323 -58.43 905 355 -60.77
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.75 800 800 0.00 78 79 1.28
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.64 6,645 7,555 13.69 726 851 17.22
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 14,224 15,857 11.48 2,020 2,455 21.53
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.39 4,869 5,769 18.48 267 383 43.45
2017-12-31 13F-HR MDCO / Medicines Company 27.29 8,006 9,306 16.24 297 254 -14.48
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.46 7,775 9,575 23.15 129 148 14.73
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 2,980 2,650 -11.07 348 251 -27.87
2017-12-31 13F-HR CWT / California Water Service Group 45.33 4,836 5,736 18.61 184 260 41.30
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.23 4,571 5,471 19.69 136 149 9.56
2017-12-31 13F-HR HSC / Harsco Corp. 18.62 7,254 8,754 20.68 152 163 7.24
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.91 11,300 11,300 0.00 1,104 1,355 22.74
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.42 4,520 5,420 19.91 169 192 13.61
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.57 4,084 4,684 14.69 127 176 38.58
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 62,984 63,246 0.42 5,326 5,387 1.15
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 166,959 186,569 11.75 4,767 4,897 2.73
2017-12-31 13F-HR CA / CA, Inc. 33.28 133,487 143,040 7.16 4,456 4,760 6.82
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.25 2,233 2,633 17.91 116 156 34.48
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.68 9,901 12,701 28.28 213 288 35.21
2017-12-31 13F-HR FDX / FedEx Corp. 249.49 4,023 4,425 9.99 907 1,104 21.72
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 27,558 115,779 320.13 1,088 4,842 345.04
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.62 10,975 14,975 36.45 117 144 23.08
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 10,951 14,504 32.44 865 1,111 28.44
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.83 4,552 4,952 8.79 120 118 -1.67
2017-12-31 13F-HR EXH / 10.50 7,800 10,000 28.21 98 105 7.14
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.00 13,151 9,751 -25.85 605 468 -22.64
2017-12-31 13F-HR TU / TELUS Corp. 37.83 2,300 2,300 0.00 83 87 4.82
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 283,536 304,236 7.30 7,185 8,981 25.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 37,736 36,350 -3.67 3,942 3,149 -20.12
2017-12-31 13F-HR ENB / Enbridge Inc. 39.33 1,500 1,500 0.00 63 59 -6.35
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 17.01 6,220 7,820 25.72 124 133 7.26
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 58,663 45,410 -22.59 5,782 4,882 -15.57
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.91 3,301 4,696 42.26 487 812 66.74
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.47 31,258 14,158 -54.71 1,732 757 -56.29
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 8,231 8,148 -1.01 900 955 6.11
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 182,650 189,060 3.51 4,431 5,513 24.42
2017-12-31 13F-HR PLUS / ePlus inc. 75.33 1,485 1,885 26.94 137 142 3.65
2017-12-31 13F-HR ECOL / US Ecology, Inc. 50.94 2,068 2,768 33.85 111 141 27.03
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.04 5,062 4,762 -5.93 385 424 10.13
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.06 1,901 2,301 21.04 288 366 27.08
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 105,963 166,376 57.01 2,965 5,048 70.25
2017-12-31 13F-HR ERA / Era Group Inc. 10.90 2,168 2,568 18.45 24 28 16.67
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.02 1,169 1,988 70.06 425 668 57.18
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.37 7,010 9,359 33.51 1,010 1,529 51.39
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 77,763 82,063 5.53 334 325 -2.69
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.61 1,583 1,883 18.95 256 261 1.95
2017-12-31 13F-HR XRX / Xerox Corp. 29.18 53,692 20,119 -62.53 1,788 587 -67.17
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 45,494 29,502 -35.15 946 595 -37.10
2017-12-31 13F-HR GIB / CGI Group Inc. 54.29 1,400 1,400 0.00 73 76 4.11
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 130.91 1,084 1,184 9.23 138 155 12.32
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.81 8,059 10,059 24.82 267 320 19.85
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.58 5,172 6,672 29.00 127 184 44.88
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 33,811 29,947 -11.43 2,021 1,934 -4.30
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.99 2,271 2,871 26.42 132 155 17.42
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 103,719 50,326 -51.48 3,063 1,714 -44.04
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.02 3,971 4,671 17.63 178 271 52.25
2017-12-31 13F-HR COP / ConocoPhillips 54.90 13,901 15,190 9.27 696 834 19.83
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 4,721 4,921 4.24 415 465 12.05
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.97 3,773 7,800 106.73 53 148 179.25
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.84 12,705 14,105 11.02 354 435 22.88
2017-12-31 13F-HR ECA / EnCana Corp. 13.12 1,600 1,600 0.00 19 21 10.53
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.63 33,260 18,950 -43.02 629 372 -40.86
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.94 968 1,168 20.66 52 63 21.15
2017-12-31 13F-HR VC / Visteon Corp. 125.16 4,900 9,100 85.71 606 1,139 87.95
2017-12-31 13F-HR ACET / Aceto Corp. 10.41 2,754 3,554 29.05 31 37 19.35
2017-12-31 13F-HR IPHI / Inphi Corp. 36.62 14,500 14,500 0.00 576 531 -7.81
2017-12-31 13F-HR NSP / Insperity, Inc. 57.42 834 1,968 135.97 73 113 54.79
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 101,730 126,180 24.03 7,869 11,601 47.43
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 32.02 2,316 3,373 45.64 77 108 40.26
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.24 2,703 3,003 11.10 238 274 15.13
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 110,600 110,600 0.00 712 804 12.92
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.44 4,402 5,202 18.17 255 330 29.41
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.65 1,740 1,761 1.21 3,186 3,060 -3.95
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.34 1,749 1,746 -0.17 1,041 1,242 19.31
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 102.83 1,752 2,052 17.12 141 211 49.65
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.40 2,618 3,018 15.28 108 134 24.07
2017-12-31 13F-HR BEL / Belmond Ltd. 12.28 11,692 15,392 31.65 160 189 18.13
2017-12-31 13F-HR UNT / Unit Corp. 22.03 3,984 5,084 27.61 82 112 36.59
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.76 2,100 2,100 0.00 135 136 0.74
2017-12-31 13F-HR AZZ / AZZ, Inc. 50.95 1,700 2,100 23.53 83 107 28.92
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.27 2,153 2,253 4.64 96 111 15.63
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 39,290 42,490 8.14 4,893 5,696 16.41
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.50 1,100 2,000 81.82 92 139 51.09
2017-12-31 13F-HR WWD / Woodward, Inc 76.47 5,639 6,839 21.28 438 523 19.41
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.06 800 7,900 887.50 12 119 891.67
2017-12-31 13F-HR ALB / Albemarle Corp. 127.94 18,642 5,917 -68.26 2,541 757 -70.21
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.00 13,034 16,434 26.09 273 378 38.46
2017-12-31 13F-HR CAE / CAE Inc. 18.33 1,800 1,800 0.00 32 33 3.13
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.25 40,645 33,550 -17.46 9,283 7,423 -20.04
2017-12-31 13F-HR GLT / Glatfelter 21.41 4,697 5,697 21.29 91 122 34.07
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.96 4,571 3,271 -28.44 130 98 -24.62
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.65 2,300 2,300 0.00 39 36 -7.69
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.60 2,500 2,500 0.00 304 309 1.64
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 22,111 21,356 -3.41 1,008 1,168 15.87
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.37 10,309 12,009 16.49 509 677 33.01
2017-12-31 13F-HR JHX / James Hardie Industries plc 17.50 1,600 1,600 0.00 22 28 27.27
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.46 7,478 9,378 25.41 225 295 31.11
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 5,587 6,487 16.11 51 61 19.61
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 14,752 16,017 8.58 476 479 0.63
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.53 4,236 5,136 21.25 171 239 39.77
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.37 19,700 19,700 0.00 497 480 -3.42
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 10,559 13,409 26.99 428 462 7.94
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.92 11,738 13,873 18.19 501 429 -14.37
2017-12-31 13F-HR PLD / Prologis, Inc. 64.54 15,035 18,098 20.37 954 1,168 22.43
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.13 6,684 7,539 12.79 514 589 14.59
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 23.99 8,555 10,755 25.72 200 258 29.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 51,018 40,850 -19.93 2,472 2,049 -17.11
2017-12-31 13F-HR STL / Sterling Bancorp 24.59 5,601 12,201 117.84 138 300 117.39
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.77 1,336 1,736 29.94 39 43 10.26
2017-12-31 13F-HR CIEN / Ciena Corp. 20.92 11,894 15,294 28.59 261 320 22.61
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.87 3,418 4,018 17.55 92 116 26.09
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.86 3,500 4,200 20.00 33 33 0.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.92 3,635 4,735 30.26 127 189 48.82
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.78 20,100 20,100 0.00 458 478 4.37
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 273,295 232,095 -15.08 12,894 11,797 -8.51
2017-12-31 13F-HR CUK / Carnival Plc 66.32 1,900 1,900 0.00 123 126 2.44
2017-12-31 13F-HR BCE / BCE Inc. 48.00 1,000 1,000 0.00 47 48 2.13
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.79 15,602 5,702 -63.45 842 301 -64.25
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 28,042 34,034 21.37 358 350 -2.23
2017-12-31 13F-HR NDSN / Nordson Corp. 146.44 5,241 3,783 -27.82 621 554 -10.79
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.71 2,001 2,301 14.99 116 142 22.41
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 50,197 53,023 5.63 9,288 9,760 5.08
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.48 3,687 5,587 51.53 87 120 37.93
2017-12-31 13F-HR POOL / Pool Corp. 129.66 14,367 5,229 -63.60 1,554 678 -56.37
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 5,337 6,637 24.36 394 498 26.40
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.48 1,216 1,416 16.45 144 206 43.06
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.00 1,500 1,500 0.00 32 39 21.88
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 48,732 34,328 -29.56 11,559 8,745 -24.34
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.08 5,651 5,464 -3.31 470 525 11.70
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.19 5,004 5,904 17.99 113 131 15.93
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.62 8,320 9,920 19.23 128 155 21.09
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.17 19,409 24,209 24.73 379 464 22.43
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.99 1,785 2,185 22.41 115 83 -27.83
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.19 6,368 7,768 21.98 182 219 20.33
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 12,810 16,088 25.59 907 1,164 28.34
2017-12-31 13F-HR NI / NiSource, Inc. 25.63 8,553 9,014 5.39 219 231 5.48
2017-12-31 13F-HR SYT / Syngenta AG 92.79 6,800 6,800 0.00 626 631 0.80
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.56 7,839 9,339 19.14 211 220 4.27
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.77 5,250 7,750 47.62 260 409 57.31
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.16 3,533 3,933 11.32 207 213 2.90
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.51 3,559 4,159 16.86 52 77 48.08
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.06 63,450 74,870 18.00 2,381 3,224 35.41
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 93,465 117,398 25.61 3,687 4,128 11.96
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.23 2,905 3,405 17.21 98 137 39.80
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.33 2,300 3,000 30.43 113 136 20.35
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 9,222 10,519 14.06 1,750 2,159 23.37
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 60,116 89,904 49.55 6,337 10,417 64.38
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.91 2,653 3,353 26.39 144 164 13.89
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 5,487 5,887 7.29 129 180 39.53
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 27,230 33,289 22.25 2,336 3,090 32.28
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.14 6,301 7,425 17.84 811 996 22.81
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 15,968 16,382 2.59 1,223 1,228 0.41
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.28 3,819 4,619 20.95 183 223 21.86
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.76 3,097 3,697 19.37 124 147 18.55
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.06 4,638 5,938 28.03 117 131 11.97
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.51 10,590 12,290 16.05 510 633 24.12
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.26 5,702 6,302 10.52 98 134 36.73
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 7,280 43,607 499.00 273 1,636 499.27
2017-12-31 13F-HR LNN / Lindsay Corp. 88.50 1,135 1,435 26.43 104 127 22.12
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 54,682 50,854 -7.00 821 677 -17.54
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 50,791 77,647 52.88 4,388 6,175 40.72
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.21 63,556 58,254 -8.34 1,683 1,527 -9.27
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 78,193 34,267 -56.18 2,922 1,340 -54.14
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 36,923 37,823 2.44 4,244 4,510 6.27
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 80,920 103,348 27.72 6,949 9,808 41.14
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.52 3,563 3,563 0.00 73 66 -9.59
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.72 3,103 3,103 0.00 559 598 6.98
2017-12-31 13F-HR VVV / Valvoline Inc. 25.04 13,017 15,817 21.51 305 396 29.84
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 104,159 105,485 1.27 5,118 5,073 -0.88
2017-12-31 13F-HR DF / Dean Foods Co. 11.55 8,073 11,173 38.40 88 129 46.59
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.17 2,100 2,400 14.29 417 454 8.87
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 117,175 92,229 -21.29 2,374 1,953 -17.73
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 16,313 37,826 131.88 2,002 5,583 178.87
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 45,252 49,919 10.31 8,437 8,681 2.89
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 18,605 29,811 60.23 458 623 36.03
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.12 25,500 25,500 0.00 931 1,023 9.88
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.83 9,084 11,784 29.72 253 328 29.64
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.59 5,905 5,888 -0.29 359 345 -3.90
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 17,555 18,679 6.40 2,479 2,827 14.04
2017-12-31 13F-HR CBM / Cambrex Corp. 47.91 3,036 3,736 23.06 167 179 7.19
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 67,185 64,179 -4.47 3,562 3,457 -2.95
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.47 3,685 4,385 19.00 167 195 16.77
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.75 1,386 1,686 21.65 72 94 30.56
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 75,855 79,723 5.10 6,218 6,668 7.24
2017-12-31 13F-HR MAN / ManpowerGroup 126.12 38,550 33,888 -12.09 4,542 4,274 -5.90
2017-12-31 13F-HR AEGN / Aegion Corp 25.37 2,617 2,917 11.46 61 74 21.31
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.46 3,001 3,801 26.66 103 131 27.18
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 148,670 91,520 -38.44 3,489 2,013 -42.30
2017-12-31 13F-HR PPL / PPL Corp. 30.94 26,459 29,023 9.69 1,004 898 -10.56
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 4,069 5,169 27.03 146 207 41.78
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 16,224 17,074 5.24 710 877 23.52
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.65 4,667 5,892 26.25 655 705 7.63
2017-12-31 13F-HR MATW / Matthews International Corp. 52.76 2,901 3,601 24.13 181 190 4.97
2017-12-31 13F-HR WPPGY / WPP PLC 90.42 2,400 2,400 0.00 223 217 -2.69
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.21 1,003 1,203 19.94 64 58 -9.37
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 2,803 3,603 28.54 249 353 41.77
2017-12-31 13F-HR AXP / American Express Co. 99.31 12,545 33,601 167.84 1,135 3,337 194.01
2017-12-31 13F-HR VFC / V.F. Corp. 74.02 9,781 9,200 -5.94 621 681 9.66
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 41,513 52,086 25.47 3,003 3,702 23.28
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.54 2,682 3,182 18.64 132 164 24.24
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C)