InvestorState of Tennessee, Treasury Department
Portfolio Value $ 40,631,583,000
Current Positions1,513
Opened Positions5
Closed Positions47


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

State of Tennessee, Treasury Department has disclosed 1,513 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,631,583,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State of Tennessee, Treasury Department's top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares MSCI South Korea Capped ETF (NYSE:EWY) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and iShares MSCI Taiwan ETF (NYSE:EWT) . State of Tennessee, Treasury Department's new positions include Wright Medical Group N.V. (NASDAQ:WMGIZ) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , and Silicon Motion Technology Corp. (NASDAQ:SIMO) .

All State of Tennessee, Treasury Department 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 12, 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 AIR / AAR Corp. 39.30 28,071 25,315 -9.82 1,061 995 -6.22
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.40 30,000 40,000 33.33 5,058 7,496 48.20
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 74,975 67,614 -9.82 2,146 1,850 -13.79
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 52,639 47,471 -9.82 1,348 1,201 -10.91
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.13 17,811 16,692 -6.28 964 937 -2.80
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 219,495 250,776 14.25 17,865 22,013 23.22
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.31 12,253 11,050 -9.82 146 136 -6.85
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 59,244 408,684 589.83 8,959 67,056 648.48
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 17,830 673
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 25,298 22,814 -9.82 1,452 1,402 -3.44
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 80,000 113,619 42.02 3,706 3,152 -14.95
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.62 62,868 59,811 -4.86 2,613 2,549 -2.45
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.32 10,523 9,490 -9.82 565 525 -7.08
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 191,284 191,721 0.23 186,257 201,959 8.43
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.26 29,466 27,988 -5.02 544 371 -31.80
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.72 25,071 22,609 -9.82 1,403 1,192 -15.04
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 200,000 200,000 0.00 2,860 3,760 31.47
2017-12-31 13F-HR AXP / American Express Co. 99.31 450,737 831,304 84.43 40,774 82,557 102.47
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 33,012 28,891 -12.48 1,626 1,673 2.89
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 386,362 788,258 104.02 72,037 137,078 90.29
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 83,160 78,990 -5.01 7,039 6,935 -1.48
2017-12-31 13F-HR ALOG / Analogic Corp. 83.74 11,004 9,923 -9.82 922 831 -9.87
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.99 25,071 22,609 -9.82 2,131 1,718 -19.38
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 45,829 40,525 -11.57 5,624 5,981 6.35
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 82,827 74,694 -9.82 1,500 1,378 -8.13
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 3,762,173 3,753,567 -0.23 579,826 635,217 9.55
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 122,140 10,361
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.82 815,552 826,201 1.31 52,742 31,247 -40.75
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 61,000 61,000 0.00 2,025 2,393 18.17
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.73 32,497 836
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.51 16,677 15,040 -9.82 934 880 -5.78
2017-12-31 13F-HR ATTO / Atento S.A. 10.17 10,715 109
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 60,000 60,000 0.00 2,848 3,080 8.15
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.20 23,291 23,291 0.00 245 191 -22.04
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.69 24,575 705
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 58,555 52,296 -10.69 1,865 1,838 -1.45
2017-12-31 13F-HR BCPC / Balchem Corp. 80.61 60,908 58,168 -4.50 4,952 4,689 -5.31
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 6,796,601 7,078,984 4.15 172,226 208,972 21.34
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.74 955,262 955,262 0.00 61,283 61,847 0.92
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.22 7,828 7,059 -9.82 244 178 -27.05
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.70 10,000 10,000 0.00 2,222 2,387 7.43
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 0 70,000 0 6,614
2017-12-31 13F-HR BB / Blackberry Limited 11.20 384,382 384,382 0.00 4,289 4,307 0.42
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 437,354 517,449 18.31 111,180 152,601 37.26
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 74,648 67,318 -9.82 1,235 1,040 -15.79
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 70,677 63,737 -9.82 1,841 2,234 21.35
2017-12-31 13F-HR BRC / Brady Corp. 37.89 42,203 38,059 -9.82 1,602 1,442 -9.99
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,351,742 1,505,269 11.36 86,160 92,242 7.06
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 485,159 479,041 -1.26 117,671 123,065 4.58
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 95,800 115,800 20.88 5,362 6,394 19.25
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.74 24,846 22,406 -9.82 419 532 26.97
2017-12-31 13F-HR CA / CA, Inc. 33.28 211,593 143,767 -32.05 7,063 4,785 -32.25
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 326,680 101,640 -68.89 12,894 4,251 -67.03
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.31 44,906 40,497 -9.82 961 863 -10.20
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 52,774 124,758 136.40 2,471 6,002 142.90
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.85 859,283 859,283 0.00 28,724 30,807 7.25
2017-12-31 13F-HR CPLA / Capella Education Co. 77.35 10,135 9,140 -9.82 711 707 -0.56
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 84,858 76,527 -9.82 819 662 -19.17
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.21 17,697 17,440 -1.45 153 178 16.34
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.28 140,952 189,192 34.22 9,433 11,593 22.90
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 62,377 59,893 -3.98 1,188 1,004 -15.49
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 155,244 47,169 -69.62 11,769 3,025 -74.30
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 150,841 136,030 -9.82 1,266 770 -39.18
2017-12-31 13F-HR CNC / Centene Corp. 100.88 164,130 107,555 -34.47 15,882 10,850 -31.68
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.65 44,131 39,798 -9.82 732 782 6.83
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.16 18,207 17,309 -4.93 779 799 2.57
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 209,306 209,306 0.00 10,832 11,372 4.99
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 27,050 24,394 -9.82 1,061 1,143 7.73
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.48 50,000 2,674
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.33 15,529 13,824 -10.98 1,835 2,009 9.48
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 369,224 205,592 -44.32 17,889 10,314 -42.34
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.08 14,689 13,247 -9.82 309 372 20.39
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.66 14,492 13,070 -9.81 789 636 -19.39
2017-12-31 13F-HR CHCO / City Holding Co. 67.45 13,727 12,379 -9.82 987 835 -15.40
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 35,046 74,836 113.54 4,623 11,131 140.77
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 137,755 302,121 119.32 6,381 14,291 123.96
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 160,000 250,000 56.25 3,734 6,173 65.32
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 3,019,941 3,765,705 24.69 116,208 150,817 29.78
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 72,433 69,280 -4.35 5,524 6,014 8.87
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.74 43,390 39,130 -9.82 2,397 2,103 -12.27
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.50 20,480 809
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 174,809 159,089 -8.99 14,103 13,515 -4.17
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.90 27,209 12,662 -53.46 6,452 2,759 -57.24
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 50,000 50,000 0.00 5,595 5,695 1.79
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 28,588 28,921 1.16 407 369 -9.34
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 273,325 268,459 -1.78 27,328 29,801 9.05
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.14 22,236 26,388 18.67 505 505 0.00
2017-12-31 13F-HR CUB / Cubic Corp. 58.97 22,036 19,873 -9.82 1,124 1,172 4.27
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 156,199 53,595 -65.69 26,247 9,467 -63.93
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.37 11,020 500
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 34,488 31,102 -9.82 365 284 -22.19
2017-12-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 50.45 17,900 903
2017-12-31 13F-HR DE / Deere & Co. 156.51 204,530 333,387 63.00 25,687 52,179 103.13
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 116,700 116,700 0.00 8,514 8,967 5.32
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.06 55,047 49,643 -9.82 319 400 25.39
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 44,251 39,906 -9.82 115 76 -33.91
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.43 136,328 136,328 0.00 3,711 3,876 4.45
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.71 15,088 14,197 -5.91 648 720 11.11
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 331,313 357,673 7.96 21,363 27,513 28.79
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 981,295 1,334,319 35.98 96,726 143,452 48.31
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 187,378 252,246 34.62 16,269 27,069 66.38
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.47 28,868 26,034 -9.82 622 507 -18.49
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.21 2,923 24
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 110,000 140,000 27.27 4,336 5,748 32.56
2017-12-31 13F-HR DOV / Dover Corp. 100.99 56,997 80,302 40.89 5,209 8,110 55.69
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 18,718 16,880 -9.82 243 211 -13.17
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 190,441 245,448 28.88 15,982 20,645 29.18
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.35 35,315 754
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.69 11,572 11,296 -2.39 542 663 22.32
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 99,100 99,100 0.00 4,564 4,755 4.18
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.40 15,655 14,118 -9.82 543 401 -26.15
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 48,833 107,802 120.76 3,729 8,774 135.29
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 76,475 625,398 717.78 3,438 21,614 528.68
2017-12-31 13F-HR PLUS / ePlus inc. 75.21 11,601 11,222 -3.27 1,073 844 -21.34
2017-12-31 13F-HR EQR / Equity Residential 63.77 99,904 95,066 -4.84 6,587 6,062 -7.97
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 48,608 42,083 -13.42 12,348 10,157 -17.74
2017-12-31 13F-HR ES / Eversource Energy 63.18 117,361 129,890 10.68 7,093 8,206 15.69
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.29 11,174 10,624 -4.92 2,552 2,351 -7.88
2017-12-31 13F-HR FN / Fabrinet 28.70 32,531 29,337 -9.82 1,206 842 -30.18
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,761,739 1,800,120 2.18 301,028 317,649 5.52
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 173,203 239,155 38.08 39,071 59,679 52.75
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 54,795 49,415 -9.82 1,433 1,302 -9.14
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 150,000 160,000 6.67 4,514 5,035 11.54
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.02 65,300 1,307
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 57,266 58,643 2.40 7,385 7,690 4.13
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.33 48,215 43,481 -9.82 2,646 2,884 8.99
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 35,541 33,795 -4.91 1,514 1,424 -5.94
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 95,105 105,875 11.32 3,350 4,963 48.15
2017-12-31 13F-HR FTS / Fortis Inc. 36.80 330,615 330,615 0.00 11,843 12,167 2.74
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.84 30,362 29,272 -3.59 1,309 1,137 -13.14
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 126,738 167,529 32.19 5,641 7,259 28.68
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 59,510 402
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.86 44,471 40,104 -9.82 2,582 2,160 -16.34
2017-12-31 13F-HR FF / FutureFuel Corp. 14.08 18,718 20,105 7.41 295 283 -4.07
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 101,874 89,702 -11.95 917 1,040 13.41
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 30,193 28,706 -4.92 1,630 1,710 4.91
2017-12-31 13F-HR BGC / General Cable Corp. 29.61 43,109 38,877 -9.82 813 1,151 41.57
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 230,184 132,152 -42.59 47,321 26,887 -43.18
2017-12-31 13F-HR GE / General Electric Co. 17.45 3,734,331 4,200,550 12.48 90,295 73,299 -18.82
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 50,455 51,528 2.13 4,826 4,896 1.45
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.41 178,929 178,929 0.00 5,581 5,799 3.91
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 67,284 60,677 -9.82 2,541 2,390 -5.94
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.79 679,965 679,965 0.00 8,811 8,699 -1.27
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 84,996 76,650 -9.82 1,595 1,421 -10.91
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.45 20,000 1,269
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.97 17,499 15,781 -9.82 1,268 1,120 -11.67
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 582,923 319,451 -45.20 14,364 6,680 -53.49
2017-12-31 13F-HR HRS / Harris Corp. 141.66 32,586 80,837 148.07 4,291 11,451 166.86
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 182,022 171,232 -5.93 10,089 9,638 -4.47
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.87 12,891 6,561 -49.10 222 196 -11.71
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 63,643 57,394 -9.82 3,435 3,026 -11.91
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 36,800 36,800 0.00 3,783 4,304 13.77
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 37,144 33,497 -9.82 693 583 -15.87
2017-12-31 13F-HR HXL / Hexcel Corp. 61.86 33,591 2,078
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 20,149 16,521 -18.01 287 337 17.42
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.88 207,599 244,671 17.86 1,536 2,173 41.47
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 157,248 193,419 23.00 17,467 22,239 27.32
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 624,300 3,640
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 122,600 121,992 -0.50 14,892 16,099 8.11
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 92,200 92,200 0.00 11,123 12,890 15.89
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.28 21,818 988
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 264,368 271,447 2.68 18,162 19,153 5.46
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.16 110,000 90,000 -18.18 8,113 6,854 -15.52
2017-12-31 13F-HR IP / International Paper Company 57.94 112,350 181,814 61.83 6,384 10,535 65.02
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 257,004 160,532 -37.54 5,344 3,237 -39.43
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 449,270 494,452 10.06 15,742 18,067 14.77
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.82 88,641 1,580
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 84,127 8,236
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.00 6,100 305
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 6,060,162 6,071,362 0.18 252,649 245,587 -2.80
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 43.46 880,442 880,442 0.00 36,811 38,264 3.95
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.97 2,340,190 2,340,190 0.00 75,799 77,156 1.79
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 40.98 347,650 347,650 0.00 13,485 14,247 5.65
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.13 38,000 1,791
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 23,700 902
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 270,000 290,000 7.41 7,709 7,613 -1.25
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.79 27,586 24,877 -9.82 2,789 2,756 -1.18
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,589,601 2,089,900 31.47 206,664 292,001 41.29
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.88 15,097 13,305 -11.87 1,557 1,422 -8.67
2017-12-31 13F-HR KBH / KB Home 31.96 50,000 50,000 0.00 1,206 1,598 32.50
2017-12-31 13F-HR K / Kellogg Co. 67.98 67,613 119,348 76.52 4,217 8,113 92.39
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 96,577 175,999 82.24 11,365 21,236 86.85
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.96 13,160 11,868 -9.82 150 142 -5.33
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 73,711 66,474 -9.82 1,493 1,303 -12.73
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / (499049104) 43.72 110,000 4,809
2017-12-31 13F-HR KN / Knowles Corp 14.66 70,000 70,000 0.00 1,069 1,026 -4.02
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.89 18,151 16,368 -9.82 838 833 -0.60
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.15 27,173 24,505 -9.82 1,099 1,180 7.37
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.19 43,232 38,987 -9.82 1,163 1,216 4.56
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 36,701 39,704 8.18 5,540 6,333 14.31
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 50,000 60,000 20.00 3,427 4,454 29.97
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 74,368 46,786 -37.09 3,487 2,641 -24.26
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 25,978 23,428 -9.82 462 479 3.68
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.02 21,569 19,451 -9.82 2,499 2,529 1.20
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 116,002 114,101 -1.64 5,536 5,446 -1.63
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 188,320 169,829 -9.82 1,925 1,639 -14.86
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 52,499 52,499 0.00 1,756 1,775 1.08
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 47,346 42,698 -9.82 642 491 -23.52
2017-12-31 13F-HR L / Loews Corp. 50.03 75,126 71,403 -4.96 3,596 3,572 -0.67
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 0 20,000 0 525
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.69 29,628 28,042 -5.35 1,629 1,842 13.08
2017-12-31 13F-HR MGA / Magna International Inc. 56.86 287,129 287,129 0.00 15,294 16,326 6.75
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.93 1,571,146 1,571,146 0.00 31,809 32,879 3.36
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 231,286 359,222 55.32 3,136 6,081 93.91
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 21,718 18,911 -12.92 2,705 2,557 -5.47
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 459,452 452,028 -1.62 38,506 36,790 -4.46
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 1,035,000 1,500,000 44.93 18,527 32,205 73.83
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 80,000 80,000 0.00 6,925 6,784 -2.04
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 93,211 138,921 49.04 1,443 2,137 48.09
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 52,919 47,723 -9.82 1,257 1,261 0.32
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 0 25,000 0 183
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 250,764 223,323 -10.94 1,823 1,469 -19.42
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 570,803 755,796 32.41 89,433 130,087 45.46
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 170,000 170,000 0.00 2,232 2,343 4.97
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,609,965 1,421,258 -11.72 103,086 79,974 -22.42
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.21 42,623 38,438 -9.82 1,805 1,661 -7.98
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.67 7,730 6,971 -9.82 606 646 6.60
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 140,851 131,812 -6.42 4,590 4,401 -4.12
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 179,333 159,596 -11.01 8,581 10,047 17.08
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 4,245,405 5,820,250 37.10 316,240 497,864 57.43
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 410,209 670,693 63.50 16,679 28,705 72.10
2017-12-31 13F-HR MON / Monsanto Co. 116.78 319,513 444,873 39.23 38,284 51,952 35.70
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 28,344 25,561 -9.82 2,365 2,220 -6.13
2017-12-31 13F-HR MS / Morgan Stanley 52.47 1,085,027 1,414,606 30.38 52,267 74,225 42.01
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.49 19,347 17,447 -9.82 405 340 -16.05
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 308,914 418,940 35.62 9,690 17,725 82.92
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 110,000 4,579
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 164,096 140,503 -14.38 5,863 5,061 -13.68
2017-12-31 13F-HR NAV / Navistar International Corp. 42.87 0 15,000 0 643
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.68 14,748 13,300 -9.82 1,262 1,206 -4.44
2017-12-31 13F-HR NEOG / Neogen Corp. 82.21 33,277 30,010 -9.82 2,578 2,467 -4.31
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 55,200 748
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 54,202 77,019 42.10 1,608 2,429 51.06
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.61 74,081 66,808 -9.82 741 575 -22.40
2017-12-31 13F-HR NWS / News Corp 16.60 546,536 87,654 -83.96 8,860 1,455 -83.58
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 649,774 573,592 -11.72 95,225 89,589 -5.92
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 42,826 728
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 219,431 192,986 -12.05 1,009 872 -13.58
2017-12-31 13F-HR NDSN / Nordson Corp. 146.38 18,500 18,500 0.00 2,192 2,708 23.54
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 140,113 181,256 29.36 6,606 8,587 29.99
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 101,205 114,669 13.30 13,383 16,615 24.15
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 63,251 3,368
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 100,000 1,103
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 201,800 229,129 13.54 5,164 6,526 26.37
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 0 365,000 0 21,349
2017-12-31 13F-HR NXP SEMICONDUCTORS NV / (053329578) 117.09 50,790 5,947
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 260,813 333,706 27.95 16,747 24,581 46.78
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 147,479 132,999 -9.82 1,273 896 -29.62
2017-12-31 13F-HR OKTA / Okta, Inc. 25.67 3,233 83
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.28 42,680 38,490 -9.82 2,291 2,474 7.99
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.22 18,059 907
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 74,237 74,237 0.00 9,885 9,762 -1.24
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.88 20,000 60,000 200.00 1,651 5,453 230.28
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 30,526 1,221
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 20,483 395
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.46 13,963 18,888 35.27 1,174 1,312 11.75
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.71 22,150 348
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 372,055 285,343 -23.31 1,418 901 -36.46
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.54 178,496 180,500 1.12 8,751 9,303 6.31
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 3,751,744 4,380,885 16.77 133,937 158,676 18.47
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 41,862 37,752 -9.82 626 636 1.60
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.17 242,303 35,352 -85.41 20,489 3,011 -85.30
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.43 700 15
2017-12-31 13F-HR PLXS / Plexus Corp. 60.73 29,836 26,907 -9.82 1,673 1,634 -2.33
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 125,700 125,700 0.00 13,152 15,586 18.51
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 60,000 60,000 0.00 3,060 2,994 -2.16
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 26,102 73,539 181.74 1,911 5,409 183.05
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 179,688 69,470 -61.34 11,561 4,902 -57.60
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,864,210 2,301,893 23.48 169,606 211,498 24.70
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 436,264 409,352 -6.17 27,685 26,408 -4.61
2017-12-31 13F-HR PTC / PTC Inc. 60.77 70,000 70,000 0.00 3,940 4,254 7.97
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 402,017 1,030,896 156.43 20,841 65,998 216.67
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 744,583 742,923 -0.22 52,627 49,479 -5.98
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 120,000 100,000 -16.67 3,467 3,163 -8.77
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 74,878 73,246 -2.18 6,314 6,541 3.60
2017-12-31 13F-HR O / Realty Income Corp. 57.03 74,300 72,897 -1.89 4,249 4,157 -2.17
2017-12-31 13F-HR RGS / Regis Corp. 15.36 31,189 28,127 -9.82 445 432 -2.92
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 92,600 92,600 0.00 12,920 14,439 11.76
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.47 26,089 23,528 -9.82 363 364 0.28
2017-12-31 13F-HR WRK / Westrock Company 63.21 421,100 186,130 -55.80 23,889 11,765 -50.75
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 162,489 131,691 -18.95 28,957 25,858 -10.70
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 79,947 83,951 5.01 19,459 21,743 11.74
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.93 1,158,278 1,158,278 0.00 89,446 94,895 6.09
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 75,000 75,000 0.00 6,453 6,159 -4.56
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 249,611 177,514 -28.88 23,319 18,147 -22.18
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.76 9,983 9,003 -9.82 618 556 -10.03
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.79 22,341 20,147 -9.82 975 721 -26.05
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 528,859 579,776 9.63 36,893 39,071 5.90
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.26 25,865 23,325 -9.82 883 869 -1.59
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.39 77,769 30,026 -61.39 6,680 2,564 -61.62
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 78,315 74,845 -4.43 2,598 3,132 20.55
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.69 50,880 45,884 -9.82 2,740 2,693 -1.72
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 35,786 53,909 50.64 12,813 22,105 72.52
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.05 17,095 14,541 -14.94 569 626 10.02
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.96 130,000 6,885
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 26,928 25,422 -5.59 2,728 2,566 -5.94
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.22 413 413 0.00 27 29 7.41
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.23 70,550 63,623 -9.82 2,436 1,987 -18.43
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 176,300 4,859
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.86 50,000 2,943
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 177,888 186,027 4.58 1,720 1,587 -7.73
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 177,606 247,606 39.41 6,122 10,679 74.44
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.93 22,075 19,907 -9.82 260 357 37.31
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 75,000 75,000 0.00 801 722 -9.86
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 34,941 31,510 -9.82 1,019 991 -2.75
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 203,417 190,307 -6.44 6,316 7,348 16.34
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 136,528 136,528 0.00 6,288 6,545 4.09
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.95 8,775 254
2017-12-31 13F-HR COH / Coach, Inc. 44.23 123,153 5,447
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.33 172,841 403
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 64,200 981
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 20,000 50,000 150.00 4,839 12,441 157.10
2017-12-31 13F-HR TU / TELUS Corp. 38.01 471,636 471,636 0.00 16,932 17,925 5.86
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.16 50,583 44,211 -12.60 2,355 2,129 -9.60
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 344,325 338,826 -1.60 65,147 64,336 -1.24
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 69,168 1,013
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 8,605 8,605 0.00 1,083 1,297 19.76
2017-12-31 13F-HR TIF / Tiffany & Co. 103.97 62,781 61,904 -1.40 5,762 6,436 11.70
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.57 29,505 26,608 -9.82 1,204 973 -19.19
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 170,000 170,000 0.00 7,050 8,163 15.79
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 63,460 141,294 122.65 4,157 11,175 168.82
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 125,082 115,805 -7.42 15,325 15,708 2.50
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.50 22,200 211
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 20,000 20,000 0.00 1,236 1,254 1.46
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 119,497 236,506 97.92 3,082 8,070 161.84
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 884,891 979,848 10.73 62,340 79,435 27.42
2017-12-31 13F-HR UGI / UGI Corp. 46.95 151,350 141,350 -6.61 7,092 6,636 -6.43
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 50,644 47,689 -5.83 761 635 -16.56
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.56 18,718 16,880 -9.82 858 769 -10.37
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 514,619 618,600 20.21 59,737 78,915 32.10
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 756,176 553,975 -26.74 148,098 122,129 -17.54
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 17,922 48,486 170.54 1,759 1,824 3.70
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.36 24,328 22,671 -6.81 2,699 2,570 -4.78
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 80,000 80,000 0.00 1,930 2,039 5.65
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 857,381 1,168,396 36.28 45,947 62,603 36.25
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 150,000 150,000 0.00 1,808 1,683 -6.91
2017-12-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.49 24,500 600
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.95 40,200 1,204
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 75,843 61,171 -19.35 7,589 6,799 -10.41
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 119,120 92,134 -22.65 7,758 5,529 -28.73
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 2,111,524 2,631,941 24.65 104,499 139,309 33.31
2017-12-31 13F-HR VVI / Viad Corp. 55.39 17,697 15,960 -9.82 1,078 884 -18.00
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 114.99 5,712 5,696 -0.28 663 655 -1.21
2017-12-31 13F-HR VC / Visteon Corp. 125.02 43,294 16,134 -62.73 5,358 2,017 -62.36
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 46,871 44,602 -4.84 3,603 3,487 -3.22
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.35 74,830 67,482 -9.82 1,502 1,508 0.40
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 70,000 160,000 128.57 2,356 5,480 132.60
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 57,900 87,900 51.81 1,838 2,889 57.18
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 118,597 95,809 -19.21 8,335 6,110 -26.69
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 314,585 709,289 125.47 27,180 56,410 107.54
2017-12-31 13F-HR WSR / Whitestone REIT 14.40 30,416 438
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.68 36,538 46,229 26.52 5,635 6,966 23.62
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 224,832 213,876 -4.87 6,747 6,521 -3.35
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 102,365 92,314 -9.82 1,042 1,159 11.23
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 931,900 20,688
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 438,562 265,227 -39.52 14,600 7,732 -47.04
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 899,604 899,604 0.00 10,345 12,657 22.35
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 94,082 119,921 27.46 6,664 8,085 21.32
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 70,000 40,000 -42.86 7,601 4,152 -45.38
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.27 30,000 30,000 0.00 2,209 2,198 -0.50
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 21,895 19,745 -9.82 1,372 1,397 1.82
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 82,976 74,829 -9.82 1,197 1,042 -12.95
2017-12-31 13F-HR MBB / iShares MBS ETF 106.59 740,600 854,900 15.43 79,318 91,124 14.88
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.58 42,654 38,466 -9.82 1,628 1,638 0.61
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.83 566 566 0.00 1,616 1,986 22.90
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.79 46,303 41,757 -9.82 685 701 2.34
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.25 0 12,990 0 276
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 27,798 25,069 -9.82 475 417 -12.21
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60,000 0 -100.00 4,132 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 175,235 114,125 -34.87 6,548 4,463 -31.84
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 56,881 114,748 101.73 1,506 3,009 99.80
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.46 23,313 21,024 -9.82 476 388 -18.49
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.80 10,000 10,000 0.00 1,801 1,928 7.05
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 248,453 248,453 0.00 5,826 6,226 6.87
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.42 22,985 20,728 -9.82 820 672 -18.05
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 929,309 739,911 -20.38 49,272 39,852 -19.12
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.38 27,908 25,168 -9.82 1,268 1,117 -11.91
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.86 15,979 14,410 -9.82 826 805 -2.54
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,546,201 1,682,097 8.79 69,594 77,175 10.89
2017-12-31 13F-HR UFI / Unifi, Inc. 35.85 13,407 12,107 -9.70 478 434 -9.21
2017-12-31 13F-HR MMM / 3M Co. 235.37 416,674 497,892 19.49 87,460 117,189 33.99
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 78,618 70,899 -9.82 1,061 1,000 -5.75
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,049,126 1,061,309 1.16 93,225 102,640 10.10
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 40,470 36,496 -9.82 957 783 -18.18
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 354,224 266,687 -24.71 22,851 16,886 -26.10
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.99 11,453 10,904 -4.79 1,962 1,919 -2.19
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.36 43,960 37,923 -13.73 1,055 734 -30.43
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 312,627 303,839 -2.81 3,445 3,290 -4.50
2017-12-31 13F-HR AEGN / Aegion Corp 25.42 30,137 26,038 -13.60 702 662 -5.70
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 15,402 24,142 56.75 2,924 4,955 69.46
2017-12-31 13F-HR AGU / Agrium Inc. 115.39 109,825 109,825 0.00 11,747 12,673 7.88
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 0 200,000 0 10,774
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.60 41,568 49,524 19.14 4,946 6,468 30.77
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 49,179 38,291 -22.14 4,253 3,046 -28.38
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 265,070 247,836 -6.50 58,726 62,821 6.97
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 672,772 980,096 45.68 42,667 69,989 64.04
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 750,000 720,600 -3.92 49,680 50,334 1.32
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 254,388 338,239 32.96 244,556 395,561 61.75
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 600,000 575,300 -4.12 29,406 33,799 14.94
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 117,933 139,555 18.33 5,601 7,261 29.64
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 98,801 120,547 22.01 5,715 7,112 24.44
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.23 34,601 31,204 -9.82 1,376 1,193 -13.30
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.04 38,600 38,600 0.00 1,704 1,584 -7.04
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.74 77,965 70,310 -9.82 2,267 2,161 -4.68
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 36,300 56,300 55.10 3,755 6,111 62.74
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.27 12,360 11,146 -9.82 1,190 1,452 22.02
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 161,868 517,128 219.48 16,696 59,128 254.14
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.43 7,093 7,077 -0.23 372 456 22.58
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 92,726 90,620 -2.27 4,067 3,962 -2.58
2017-12-31 13F-HR APA / Apache Corp. 42.23 120,842 133,546 10.51 5,534 5,639 1.90
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.09 34,476 31,091 -9.82 2,269 2,117 -6.70
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,749,641 1,949,651 11.43 91,138 99,666 9.36
2017-12-31 13F-HR EXH / 10.50 60,921 54,940 -9.82 765 577 -24.58
2017-12-31 13F-HR AATDF / AA LTD 27.25 200,645 109,574 -45.39 4,992 2,986 -40.18
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 104,100 1,636
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 160,000 200,000 25.00 4,558 5,138 12.72
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 107,600 107,600 0.00 8,652 8,652 0.00
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 16,616 14,984 -9.82 1,015 959 -5.52
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 90,500 90,500 0.00 5,918 6,444 8.89
2017-12-31 13F-HR T / AT & T, Inc. 38.88 2,977,581 2,739,461 -8.00 116,632 106,510 -8.68
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 84,601 56,704 -32.97 9,497 5,944 -37.41
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.36 128,426 133,144 3.67 917 980 6.87
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 90,000 90,000 0.00 7,546 7,730 2.44
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 120,909 236,259 95.40 13,218 27,687 109.46
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 52,492 56,721 8.06 9,365 10,119 8.05
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 490,850 213,529 -56.50 48,270 24,525 -49.19
2017-12-31 13F-HR AVA / Avista Corp. 51.49 56,165 50,650 -9.82 2,908 2,608 -10.32
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 0 40,000 0 86
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.12 22,690 20,462 -9.82 1,105 1,046 -5.34
2017-12-31 13F-HR BLL / Ball Corp. 37.85 157,716 152,559 -3.27 6,514 5,775 -11.34
2017-12-31 13F-HR BANR / Banner Corp. 55.11 23,477 25,911 10.37 1,439 1,428 -0.76
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 422,407 416,263 -1.45 26,507 26,907 1.51
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.46 926,577 926,577 0.00 14,883 13,400 -9.96
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 78,011 68,551 -12.13 15,286 14,674 -4.00
2017-12-31 13F-HR BEL / Belmond Ltd. 12.26 77,903 70,254 -9.82 1,063 861 -19.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.61 348,797 8,275 -97.63 19,759 485 -97.55
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 1,055,823 1,020,264 -3.37 193,554 202,237 4.49
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 164,084 229,876 40.10 9,346 15,740 68.41
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 94,200 94,200 0.00 5,046 5,289 4.82
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.89 25,319 24,253 -4.21 836 725 -13.28
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 148,778 154,764 4.02 46,585 49,304 5.84
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.79 17,494 15,776 -9.82 1,356 1,243 -8.33
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 82,712 91,272 10.35 36,980 46,888 26.79
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 87,655 158,350 80.65 4,491 8,090 80.14
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 141,864 139,921 -1.37 17,432 18,194 4.37
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.66 71,525 24,787 -65.34 4,349 1,454 -66.57
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 62,149 60,436 -2.76 963 949 -1.45
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 200,000 140,000 -30.00 9,638 7,204 -25.25
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 86,048 84,522 -1.77 4,672 5,804 24.23
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.09 22,145 19,971 -9.82 1,770 1,879 6.16
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.43 26,180 23,609 -9.82 1,076 1,049 -2.51
2017-12-31 13F-HR CAL / Caleres, Inc. 33.49 38,685 33,887 -12.40 1,181 1,135 -3.90
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 28,414 25,624 -9.82 1,563 1,230 -21.31
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 104,200 104,200 0.00 9,530 9,593 0.66
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.47 371,500 371,500 0.00 32,446 36,211 11.60
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 310,815 334,758 7.70 20,069 22,218 10.71
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 18,000 18,000 0.00 1,970 2,015 2.28
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 110,000 210,000 90.91 4,391 8,627 96.47
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 571,247 647,691 13.38 21,638 28,052 29.64
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 70,000 90,000 28.57 4,416 6,415 45.27
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 498,063 769,780 54.55 72,628 80,335 10.61
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.61 73,497 41,424 -43.64 8,380 4,292 -48.78
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 247,073 235,073 -4.86 1,062 931 -12.34
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.05 10,827 6,428 -40.63 3,333 1,858 -44.25
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 230,000 120,000 -47.83 5,053 2,512 -50.29
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.84 37,028 33,392 -9.82 735 696 -5.31
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.03 32,831 33,860 3.13 3,732 4,132 10.72
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.80 20,000 20,000 0.00 724 696 -3.87
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 2,228,974 1,901,999 -14.67 162,135 141,528 -12.71
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,826,169 3,004,142 64.51 61,414 115,059 87.35
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.42 14,769 13,319 -9.82 727 605 -16.78
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 202,457 198,031 -2.19 27,470 28,923 5.29
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.14 4,072 3,672 -9.82 879 790 -10.13
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.29 36,455 32,876 -9.82 1,783 1,489 -16.49
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 230,828 281,494 21.95 16,744 19,991 19.39
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 333,260 344,886 3.49 24,278 26,022 7.18
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.14 21,182 19,102 -9.82 435 423 -2.76
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 113,094 980,151 766.67 3,816 36,922 867.56
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 506,488 420,161 -17.04 66,714 63,116 -5.39
2017-12-31 13F-HR CNMD / CONMED Corp. 50.98 22,144 19,970 -9.82 1,162 1,018 -12.39
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 56,742 51,171 -9.82 1,083 624 -42.38
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 40,840 36,830 -9.82 1,313 1,163 -11.42
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 245,745 224,822 -8.51 7,353 7,192 -2.19
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 161,392 255,933 58.58 26,515 47,634 79.65
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.30 116,634 116,634 0.00 19,553 21,379 9.34
2017-12-31 13F-HR CRAY / Cray, Inc. 24.19 35,934 31,791 -11.53 699 769 10.01
2017-12-31 13F-HR CSX / CSX Corp. 55.01 295,825 351,503 18.82 16,052 19,335 20.45
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 78,800 118,800 50.76 7,480 11,244 50.32
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 100,000 160,000 60.00 1,502 2,438 62.32
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 433,999 438,610 1.06 35,293 31,800 -9.90
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 282,388 295,338 4.59 11,276 15,083 33.76
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 58,833 31,994 -45.62 4,635 3,072 -33.72
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 120,188 119,951 -0.20 6,308 6,618 4.91
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 145,778 131,464 -9.82 2,554 2,383 -6.70
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 57,000 57,000 0.00 620 659 6.29
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.60 9,358 8,439 -9.82 828 773 -6.64
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 63,799 61,314 -3.90 7,550 6,983 -7.51
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.68 34,373 30,998 -9.82 1,029 889 -13.61
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 101,896 88,962 -12.69 5,526 4,248 -23.13
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 55,295 52,573 -4.92 1,120 1,113 -0.62
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 109,200 139,200 27.47 5,993 8,640 44.17
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 337,707 323,139 -4.31 9,733 8,793 -9.66
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 107,050 100,858 -5.78 9,193 9,572 4.12
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.54 13,665 12,323 -9.82 430 364 -15.35
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.39 7,040 6,349 -9.82 420 339 -19.29
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.40 28,588 25,781 -9.82 2,519 2,279 -9.53
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.65 49,000 669
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 130,000 150,000 15.38 6,418 8,459 31.80
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.23 19,692 17,758 -9.82 1,285 1,407 9.49
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 71,031 102,267 43.98 9,135 13,722 50.21
2017-12-31 13F-HR EIX / Edison International 63.24 143,055 196,012 37.02 11,039 12,395 12.28
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.93 30,000 30,000 0.00 1,078 1,048 -2.78
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 59,100 59,100 0.00 4,301 3,510 -18.39
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.89 18,832 16,983 -9.82 229 168 -26.64
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.46 30,235 27,441 -9.24 1,223 1,275 4.25
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 52,942 69,515 31.30 3,673 5,683 54.72
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 183,767 586,978 219.41 11,548 40,906 254.23
2017-12-31 13F-HR ECA / EnCana Corp. 13.38 773,455 773,455 0.00 9,089 10,352 13.90
2017-12-31 13F-HR EGN / Energen Corp. 57.57 70,000 70,000 0.00 3,828 4,030 5.28
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 98,364 93,651 -4.79 4,289 4,642 8.23
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 29,582 26,678 -9.82 1,725 1,610 -6.67
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.78 61,932 31,801 -48.65 8,914 3,809 -57.27
2017-12-31 13F-HR EXTN / Exterran Corp. 31.45 27,852 25,117 -9.82 880 790 -10.23
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 157,144 473,119 201.07 9,950 35,313 254.90
2017-12-31 13F-HR FMC / FMC Corp. 94.67 62,388 71,578 14.73 5,571 6,776 21.63
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.21 43,222 38,978 -9.82 411 476 15.82
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 2,213,495 3,161,331 42.82 181,462 264,414 45.71
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.02 15,315 13,186 -13.90 586 620 5.80
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 90,445 130,538 44.33 8,447 12,283 45.41
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 200,454 182,532 -8.94 5,609 5,538 -1.27
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.79 18,627 16,798 -9.82 440 366 -16.82
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.54 35,546 32,056 -9.82 428 466 8.88
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.29 50,484 49,582 -1.79 1,754 1,502 -14.37
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 145,800 145,800 0.00 7,286 8,171 12.15
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 30,800 250,000 711.69 1,413 16,880 1,094.62
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.10 6,300 303
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.56 31,300 1,520
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 282,782 136,963 -51.57 19,011 9,374 -50.69
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 38,106 34,365 -9.82 356 267 -25.00
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 33,822 30,501 -9.82 1,517 1,400 -7.71
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.18 141,975 141,975 0.00 10,977 11,383 3.70
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 495,226 624,442 26.09 6,953 11,839 70.27
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.17 16,541 14,917 -9.82 216 107 -50.46
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 156,769 227,027 44.82 8,114 13,460 65.89
2017-12-31 13F-HR GCO / Genesco Inc. 32.49 17,511 15,452 -11.76 466 502 7.73
2017-12-31 13F-HR GM / General Motors Company 40.99 954,929 848,537 -11.14 38,560 34,782 -9.80
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.17 23,157 25,878 11.75 663 703 6.03
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 90,000 90,000 0.00 2,421 2,124 -12.27
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 984,609 337,927 -65.68 79,774 24,209 -69.65
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 293,871 391,019 33.06 69,703 99,615 42.91
2017-12-31 13F-HR GGG / Graco Inc. 45.22 65,500 194,640 197.16 8,102 8,801 8.63
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 14,621 22,133 51.38 2,628 5,229 98.97
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 51,875 46,781 -9.82 2,141 1,862 -13.03
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.48 23,597 19,255 -18.40 392 375 -4.34
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 50,000 50,000 0.00 717 638 -11.02
2017-12-31 13F-HR GES / Guess ? Inc. 16.89 52,669 47,497 -9.82 897 802 -10.59
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.40 50,000 50,000 0.00 2,058 2,120 3.01
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.09 45,606 41,128 -9.82 2,046 2,389 16.76
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 669,183 686,681 2.61 30,802 33,557 8.94
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 46,417 43,538 -6.20 2,238 2,215 -1.03
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 125,780 79,322 -36.94 12,285 7,210 -41.31
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.16 60,000 70,000 16.67 2,002 2,531 26.42
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 47,120 42,213 -10.41 1,769 1,682 -4.92
2017-12-31 13F-HR HSKA / Heska Corp. 80.14 5,507 4,966 -9.82 485 398 -17.94
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 72,120 66,718 -7.49 2,802 2,982 6.42
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.30 20,000 40,000 100.00 1,480 3,372 127.84
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 76,065 68,597 -9.82 1,511 1,163 -23.03
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 77,437 100,991 30.42 5,378 8,065 49.96
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.93 20,515 21,121 2.95 554 611 10.29
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 855,013 1,225,287 43.31 139,846 232,228 66.06
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 633,016 706,411 11.59 89,723 108,335 20.74
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.91 29,463 26,570 -9.82 1,265 1,273 0.63
2017-12-31 13F-HR HPQ / HP Inc. 21.01 698,464 579,805 -16.99 13,941 12,182 -12.62
2017-12-31 13F-HR HUM / Humana, Inc. 248.06 166,978 58,300 -65.09 40,680 14,462 -64.45
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 0 50,000 0 4,568
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 46,247 45,314 -2.02 5,399 4,292 -20.50
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.84 23,927 21,578 -9.82 1,786 1,507 -15.62
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.72 17,301 15,602 -9.82 851 729 -14.34
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 69,646 57,848 -16.94 983 821 -16.48
2017-12-31 13F-HR INGN / Inogen, Inc. 119.09 13,944 13,335 -4.37 1,326 1,588 19.76
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 53,186 49,644 -6.66 2,685 2,376 -11.51
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.20 59,630 56,181 -5.78 2,686 3,326 23.83
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 66,231 97,596 47.36 9,414 15,399 63.58
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.87 25,865 25,965 0.39 407 438 7.62
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 50,000 30,000 -40.00 9,253 6,424 -30.57
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 119,337 99,524 -16.60 4,642 3,755 -19.11
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.64 280,300 313,800 11.95 8,112 9,301 14.66
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 221,300 19,310
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 69.99 2,779,119 2,781,119 0.07 163,273 194,651 19.22
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 10,687,727 10,696,727 0.08 385,827 387,328 0.39
2017-12-31 13F-HR ICOL / iShares MSCI Colombia Capped ETF 14.44 104,872 104,872 0.00 1,535 1,514 -1.37
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.80 320,000 25,000 -92.19 57,248 4,745 -91.71
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.08 12,500 12,500 0.00 1,274 1,226 -3.77
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.84 13,160 11,868 -9.82 1,728 1,802 4.28
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 203,097 178,836 -11.95 1,921 1,563 -18.64
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 78,300 65,200 -16.73 9,670 9,710 0.41
2017-12-31 13F-HR KEY / KeyCorp 20.17 295,907 278,202 -5.98 5,569 5,611 0.75
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 113,900 123,900 8.78 8,101 9,249 14.17
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 60,000 40,000 -33.33 2,500 1,664 -33.44
2017-12-31 13F-HR KMT / Kennametal Inc. 48.42 0 50,000 0 2,421
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 522,412 677,140 29.62 10,020 12,236 22.12
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 62,962 56,095 -10.91 1,358 1,365 0.52
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 67,900 209,565 208.64 2,825 12,620 346.73
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.88 46,766 32,950 -29.54 8,812 6,520 -26.01
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 26,193 23,622 -9.82 483 548 13.46
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 0 100,000 0 4,198
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 66,100 66,100 0.00 11,830 13,766 16.37
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 106,947 76,911 -28.08 5,647 4,864 -13.87
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.80 11,019 10,127 -8.10 412 322 -21.84
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.50 86,154 163,348 89.60 2,175 4,328 98.99
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 712,818 550,844 -22.72 60,975 46,524 -23.70
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 30,000 20,000 -33.33 3,302 2,290 -30.65
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.87 36,370 35,423 -2.60 1,208 1,129 -6.54
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 88,309 168,468 90.77 8,747 18,585 112.47
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.69 48,238 41,657 -13.64 2,089 1,945 -6.89
2017-12-31 13F-HR MANT / ManTech International Corp. 50.20 22,507 20,297 -9.82 994 1,019 2.52
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 55,900 131,576 135.38 6,586 16,593 151.94
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 597,270 914,454 53.11 33,495 60,336 80.13
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.88 22,008 19,227 -12.64 364 363 -0.27
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.76 35,000 25,000 -28.57 6,458 5,044 -21.90
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 238,379 292,081 22.53 26,284 39,643 50.83
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.29 32,899 29,669 -9.82 676 602 -10.95
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 347,207 357,918 3.08 49,025 54,175 10.50
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 42,301 30,976 -26.77 4,342 3,157 -27.29
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 0 20,000 0 1,321
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 886,468 950,614 7.24 46,052 48,063 4.37
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 32,655 29,448 -9.82 1,383 1,181 -14.61
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.54 7,027 28,318 302.99 4,400 17,544 298.73
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.10 0 20,000 0 282
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 143,721 60,510 -57.90 12,903 5,318 -58.78
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 59,313 29,394 -50.44 6,339 2,956 -53.37
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 87,694 81,388 -7.19 1,042 1,026 -1.54
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.49 39,288 35,431 -9.82 1,353 1,222 -9.68
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 47,343 50,000 5.61 4,472 4,725 5.66
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 40,189 51,917 29.18 9,947 14,324 44.00
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 66,596 60,057 -9.82 1,232 838 -31.98
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.79 8,963 8,083 -9.82 354 362 2.26
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.08 34,714 31,306 -9.82 668 754 12.87
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.96 28,249 25,475 -9.82 1,583 1,451 -8.34
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 50,000 50,000 0.00 3,976 3,876 -2.52
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 44,481 53,045 19.25 3,775 4,792 26.94
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 50,300 50,300 0.00 3,471 4,042 16.45
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 50,257 45,323 -9.82 1,756 1,606 -8.54
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 195,000 115,000 -41.03 1,574 785 -50.13
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.90 21,328 19,234 -9.82 614 479 -21.99
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 111,800 131,800 17.89 4,658 5,685 22.05
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.20 29,269 24,505 -16.28 1,098 936 -14.75
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.47 0 30,000 0 914
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 288,816 262,360 -9.16 52,376 50,362 -3.85
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.74 28,534 24,942 -12.59 1,358 1,465 7.88
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 137,300 137,300 0.00 1,770 1,788 1.02
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 391,444 264,881 -32.33 16,703 8,185 -51.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 191,981 794,420 313.80 7,202 29,806 313.86
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 859,132 799,914 -6.89 44,546 50,036 12.32
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 54,657 49,290 -9.82 937 818 -12.70
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 91,389 86,611 -5.23 3,788 3,153 -16.76
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 254,413 152,877 -39.91 6,511 3,925 -39.72
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 38,116 34,373 -9.82 661 587 -11.20
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 185,622 238,840 28.67 17,064 23,857 39.81
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 70,000 50,000 -28.57 3,986 2,985 -25.11
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.90 46,390 49,882 7.53 1,304 1,292 -0.92
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.62 26,302 23,719 -9.82 1,470 1,248 -15.10
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 77,091 68,997 -10.50 16,603 16,596 -0.04
2017-12-31 13F-HR OFG / OFG Bancorp 9.39 40,047 36,115 -9.82 366 339 -7.38
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 50,200 90,427 80.13 1,273 2,559 101.02
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 100,000 100,000 0.00 1,969 2,138 8.58
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.48 8,054 7,263 -9.82 177 156 -11.86
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 103,641 139,638 34.73 7,677 10,169 32.46
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.49 31,765 28,746 -9.50 1,622 1,394 -14.06
2017-12-31 13F-HR OLN / Olin Corp. 35.58 123,600 123,600 0.00 4,233 4,398 3.90
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 114,600 94,600 -17.45 3,657 2,605 -28.77
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.85 49,332 46,566 -5.61 1,110 878 -20.90
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 1,127,452 1,880,914 66.83 54,512 88,929 63.14
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.22 12,820 13,202 2.98 815 993 21.84
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.16 67,900 67,900 0.00 1,708 1,505 -11.89
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 95,585 139,572 46.02 6,915 9,921 43.47
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 245,906 117,910 -52.05 28,200 14,214 -49.60
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.14 22,202 21,308 -4.03 858 770 -10.26
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 119,732 136,017 13.60 20,956 27,147 29.54
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.32 318,749 318,749 0.00 11,163 11,578 3.72
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 412,763 364,635 -11.66 26,429 26,844 1.57
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 60,921 54,940 -9.82 639 653 2.19
2017-12-31 13F-HR PNR / Pentair plc. 70.61 44,935 66,078 47.05 3,054 4,666 52.78
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.13 42,081 28,512 -32.24 2,902 2,085 -28.15
2017-12-31 13F-HR PERI / Perion Network Ltd. 1.04 31,870 31,870 0.00 37 33 -10.81
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.47 17,924 16,164 -9.82 594 735 23.74
2017-12-31 13F-HR PSX / Phillips 66 101.15 171,862 142,403 -17.14 15,744 14,404 -8.51
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.48 16,493 14,874 -9.82 611 498 -18.49
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,386,597 545,244 -60.68 153,926 57,605 -62.58
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 112,566 5,893
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 54,735 467
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.44 9,000 904
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.44 78,400 1,759
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 197,764 63,955 -67.66 29,179 11,055 -62.11
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 411,955 454,917 10.43 55,519 65,640 18.23
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 82,800 152,800 84.54 3,337 6,181 85.23
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.22 40,000 40,000 0.00 3,531 3,169 -10.25
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.69 11,600 298
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.87 15,900 300
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.96 31,700 601
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 60,500 899
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 56,000 1,290
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 77,784 537,762 591.35 10,870 83,182 665.24
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 92,669 106,265 14.67 10,070 12,414 23.28
2017-12-31 13F-HR PPL / PPL Corp. 30.95 222,320 201,734 -9.26 8,437 6,244 -25.99
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 208,360 202,392 -2.86 18,888 21,237 12.44
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 70,000 40,000 -42.86 5,709 4,062 -28.85
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 47,534 42,866 -9.82 2,598 2,450 -5.70
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 507,289 577,624 13.86 24,562 32,532 32.45
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 366,182 444,688 21.44 38,932 51,130 31.33
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 390,165 442,906 13.52 10,663 14,727 38.11
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 157,501 1,175,992 646.66 7,284 60,564 731.47
2017-12-31 13F-HR PVH / PVH Corp. 137.21 92,302 67,752 -26.60 11,636 9,296 -20.11
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.37 25,196 24,642 -2.20 1,305 1,463 12.11
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.59 38,913 35,092 -9.82 612 477 -22.06
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.46 38,321 34,558 -9.82 525 707 34.67
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.90 19,485 19,485 0.00 1,903 1,927 1.26
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.37 29,269 26,395 -9.82 215 221 2.79
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.34 31,969 28,830 -9.82 1,036 990 -4.44
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 301,478 261,367 -13.30 56,250 49,098 -12.71
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 70,144 63,257 -9.82 913 932 2.08
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.00 42,233 22,694 -46.26 18,883 8,533 -54.81
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 39,100 39,100 0.00 3,089 2,995 -3.04
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 40,260 38,278 -4.92 2,498 2,648 6.00
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.96 96,466 86,994 -9.82 1,834 1,736 -5.34
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.21 17,539 14,732 -16.00 1,233 1,270 3.00
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.70 26,774 24,146 -9.82 255 186 -27.06
2017-12-31 13F-HR RLI / RLI Corp. 60.67 33,758 30,444 -9.82 1,936 1,847 -4.60
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 61,806 59,737 -3.35 8,078 8,102 0.30
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.12 424,764 284,652 -32.99 21,871 14,551 -33.47
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 293,375 336,596 14.73 18,943 27,012 42.60
2017-12-31 13F-HR R / Ryder System, Inc. 84.18 47,900 62,900 31.32 4,050 5,295 30.74
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.64 26,799 24,168 -9.82 561 523 -6.77
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.80 30,064 27,112 -9.82 1,190 1,079 -9.33
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 32,460 42,460 30.81 712 797 11.94
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.23 7,647 6,896 -9.82 515 436 -15.34
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 58,002 36,894 -36.39 2,813 1,468 -47.81
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 849,278 1,144,594 34.77 37,148 58,798 58.28
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 44,513 41,328 -7.16 2,041 2,120 3.87
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 51,705 46,666 -9.75 2,209 2,301 4.16
2017-12-31 13F-HR SRE / Sempra Energy 106.92 93,421 99,952 6.99 10,663 10,687 0.23
2017-12-31 13F-HR SCI / Service Corp. International 37.33 30,000 30,000 0.00 1,035 1,120 8.21
2017-12-31 13F-HR SMTC / Semtech Corp. 34.19 58,492 52,144 -10.85 2,196 1,783 -18.81
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.78 5,331 4,808 -9.81 184 148 -19.57
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.49 38,483 34,704 -9.82 1,495 1,440 -3.68
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.90 325,182 325,182 0.00 7,471 7,446 -0.33
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.58 16,451 15,641 -4.92 1,095 885 -19.18
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 204,950 200,411 -2.21 32,999 34,419 4.30
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.11 45,265 40,820 -9.82 1,987 2,168 9.11
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.42 35,717 33,090 -7.36 1,752 1,900 8.45
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 662,549 640,588 -3.31 67,513 60,823 -9.91
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 30,905 57,672 86.61 3,243 7,166 120.97
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 629,112 129,260 -79.45 9,147 1,888 -79.36
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 15,767 52,495 232.94 2,349 9,150 289.53
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 33,376 30,099 -9.82 880 803 -8.75
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 2,522,293 2,642,293 4.76 15,411 14,744 -4.33
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 271,943 364,635 34.09 13,363 17,535 31.22
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.47 30,000 30,000 0.00 2,329 2,414 3.65
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 0 141,600 0 12,018
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.69 23,832 21,492 -9.82 867 724 -16.49
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 577,034 689,720 19.53 32,302 45,142 39.75
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.63 19,172 15,800 -17.59 294 247 -15.99
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.96 62,510 71,534 14.44 880 1,356 54.09
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 282,029 336,999 19.49 5,294 8,206 55.01
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.58 15,065 13,586 -9.82 854 660 -22.72
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.19 66,100 3,119
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 173,712 206,096 18.64 35,203 38,746 10.06
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.90 17,584 15,858 -9.82 848 712 -16.04
2017-12-31 13F-HR SXI / Standex International Corp. 101.86 11,344 10,230 -9.82 1,205 1,042 -13.53
2017-12-31 13F-HR STT / State Street Corp. 97.61 356,336 324,287 -8.99 34,044 31,654 -7.02
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.57 9,210 8,306 -9.82 804 744 -7.46
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.27 20,618 18,593 -9.82 779 786 0.90
2017-12-31 13F-HR STE / STERIS Corp. 87.47 60,000 60,000 0.00 5,304 5,248 -1.06
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.24 90,250 81,389 -9.82 1,443 1,240 -14.07
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.41 487,762 487,762 0.00 19,387 20,197 4.18
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.83 1,710,381 1,326,853 -22.42 59,829 48,872 -18.31
2017-12-31 13F-HR SMMT / Summit Therapeutics plc 11.33 1,501 1,501 0.00 19 17 -10.53
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 32,219 29,056 -9.82 712 608 -14.61
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 44,412 40,051 -9.82 1,776 1,596 -10.14
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.03 12,026 10,845 -9.82 373 304 -18.50
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 80,000 100,000 25.00 5,991 6,920 15.51
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 70,000 70,000 0.00 7,156 7,685 7.39
2017-12-31 13F-HR TGT / Target Corp. 65.25 397,808 410,621 3.22 23,474 26,794 14.14
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 1,250,798 394,723 -68.44 34,922 12,359 -64.61
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 0 230,000 0 4,715
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 96,603 90,968 -5.83 8,024 8,646 7.75
2017-12-31 13F-HR TXT / Textron, Inc. 56.58 72,026 68,146 -5.39 3,881 3,856 -0.64
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 359,724 654,708 82.00 32,246 68,378 112.05
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 52,400 51,125 -2.43 3,252 3,335 2.55
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.78 1,468,183 1,468,183 0.00 82,503 86,302 4.60
2017-12-31 13F-HR TRP / TransCanada Corp. 48.83 692,204 692,204 0.00 34,147 33,800 -1.02
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 34,473 32,483 -5.77 2,182 2,428 11.27
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.40 25,864 23,155 -10.47 2,330 2,510 7.73
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.48 29,473 28,049 -4.83 1,195 967 -19.08
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.21 83,836 75,604 -9.82 746 696 -6.70
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.49 36,870 33,250 -9.82 828 914 10.39
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 72,758 69,220 -4.86 2,767 2,666 -3.65
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.02 933,563 900,633 -3.53 52,298 63,963 22.30
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.68 31,367 46,128 47.06 7,091 10,318 45.51
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.25 20,000 20,000 0.00 3,792 4,365 15.11
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 50,249 47,892 -4.69 828 691 -16.55
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.22 7,276 12,891 77.17 278 222 -20.14
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.13 61,965 55,881 -9.82 1,768 1,572 -11.09
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 435,480 487,238 11.89 52,297 58,054 11.01
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 37,610 65,488 74.12 5,218 11,258 115.75
2017-12-31 13F-HR X / United States Steel Corp. 35.20 0 20,000 0 704
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.22 12,820 11,562 -9.81 813 546 -32.84
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.24 9,700 303
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 349,290 329,480 -5.67 28,628 26,876 -6.12
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.75 635,800 720,700 13.35 59,873 69,007 15.26
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 802,200 921,900 14.92 39,669 45,007 13.46
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 262,900 310,900 18.26 21,844 25,799 18.11
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.20 16,809 15,159 -9.82 148 185 25.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 41,841 55,508 32.66 3,481 5,329 53.09
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 173,598 186,325 7.33 26,394 27,923 5.79
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 35,961 59,219 64.68 4,301 7,602 76.75
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 176,415 159,094 -9.82 1,436 1,618 12.67
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.40 21,446 19,340 -9.82 115 85 -26.09
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 1,608,511 2,201,949 36.89 125,689 217,443 73.00
2017-12-31 13F-HR WDFC / WD-40 Co. 117.98 12,247 11,044 -9.82 1,370 1,303 -4.89
2017-12-31 13F-HR WAT / Waters Corp. 193.20 30,895 20,575 -33.40 5,547 3,975 -28.34
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 100,000 110,000 10.00 5,255 6,178 17.56
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 3,117,762 3,356,873 7.67 171,945 203,662 18.45
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 126,247 161,751 28.12 2,424 3,075 26.86
2017-12-31 13F-HR WEX / WEX Inc. 141.25 40,000 20,000 -50.00 4,489 2,825 -37.07
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.18 351,138 351,138 0.00 6,685 7,788 16.50
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 87,300 87,300 0.00 7,254 9,300 28.21
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 274,983 318,969 16.00 9,358 11,246 20.18
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 124,000 124,000 0.00 9,710 10,214 5.19
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 122,252 110,252 -9.82 9,488 8,439 -11.06
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.59 33,674 30,368 -9.82 793 929 17.15
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.58 68,849 67,226 -2.36 10,253 11,333 10.53
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.85 59,126 37,496 -36.58 6,232 4,344 -30.30
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 33,000 33,000 0.00 1,518 1,454 -4.22
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 225,635 66,674 -70.45 10,645 3,389 -68.16
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 164,960 173,006 4.88 10,518 12,463 18.49
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.35 38,512 39,059 1.42 966 912 -5.59
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 340,000 360,000 5.88 37,125 45,115 21.52
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.01 36,082 30,773 -14.71 2,896 2,770