InvestorSterling Capital Management LLC
Portfolio Value $ 11,050,140,000
Current Positions871
Opened Positions5
Closed Positions164


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

Sterling Capital Management LLC has disclosed 871 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,050,140,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sterling Capital Management LLC's top holdings are HCA Holdings Inc. (NYSE:HCA) , CBRE Group, Inc. (NYSE:CBG) , Affiliated Managers Group, Inc. (NYSE:AMG) , CBS Corp. (NYSE:CBS) , and Omnicom Group, Inc. (NYSE:OMC) . Sterling Capital Management LLC's new positions include Analog Devices, Inc. (NASDAQ:ADI) , Aptiv PLC (NYSE:APTV) , Snap-On Inc. (NYSE:SNA) , BioTelemetry, Inc. (NASDAQ:BEAT) , and Cannae Holdings, Inc. (NYSE:CNNE) . Sterling Capital Management LLC's top industries are "Motion Pictures and Film" (sic 78) , "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , and "Pipelines, Except Natural Gas" (sic 46) .

All Sterling 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A DHX / DHI Group, Inc. 4,770,844 3,679,290 -22.88 7.32 -23.59

This form was filed on February 15, 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 MMM / 3M Co. 235.37 85,910 91,623 6.65 18,033 21,565 19.59
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 82,609 157,046 90.11 910 1,701 86.92
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 1,439,744 1,355,847 -5.83 70,144 88,184 25.72
2017-12-31 13F-HR AGN / Allergan plc 163.60 13,107 8,038 -38.67 2,686 1,315 -51.04
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 0 96,937 0 1,410
2017-12-31 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 23.93 39,487 945
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.61 31,779 24,251 -23.69 1,850 1,494 -19.24
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 52,000 52,000 0.00 2,281 2,273 -0.35
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.75 14,193 1,288
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 14,094 1,313
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.39 0 31,430 0 798
2017-12-31 13F-HR AVX / AVX Corp. 17.30 55,506 55,506 0.00 1,012 960 -5.14
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 12,607 8,568 -32.04 592 426 -28.04
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 35,731 35,511 -0.62 7,001 7,601 8.57
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.68 36,901 82,555 123.72 2,090 4,844 131.77
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 15,655 15,655 0.00 839 879 4.77
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 431,788 12,910
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.91 27,390 1,093
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.36 0 41,633 0 1,056
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 30,912 30,744 -0.54 2,951 3,782 28.16
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 257,071 4,378
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 481,537 481,537 0.00 25,165 25,748 2.32
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 98,330 107,099 8.92 11,553 13,408 16.06
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 25,900 1,087
2017-12-31 13F-HR COHR / Coherent, Inc. 282.26 6,168 1,741
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.13 43,520 963
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 420,200 420,200 0.00 15,715 14,854 -5.48
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 54,175 53,005 -2.16 9,103 9,363 2.86
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 37,796 798
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.82 29,276 1,927
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.38 24,713 24,713 0.00 1,209 1,418 17.29
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 2,509,976 2,540,265 1.21 50,852 53,777 5.75
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.37 60,696 56,090 -7.59 1,292 1,255 -2.86
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 111,255 56,123 -49.55 9,337 4,721 -49.44
2017-12-31 13F-HR DXC / DXC Technology Company 94.77 2,870 2,870 0.00 246 272 10.57
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 51,200 55,580 8.55 2,358 2,667 13.10
2017-12-31 13F-HR EQUITY COMMONWEALTH REIT SHS ( / (CKE628105) 0.00 25,000 0
2017-12-31 13F-HR EXTN / Exterran Corp. 31.43 35,257 35,257 0.00 1,114 1,108 -0.54
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.22 21,465 21,465 0.00 1,561 1,679 7.56
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.59 11,773 11,342 -3.66 363 347 -4.41
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.49 7,892 7,912 0.25 1,221 1,523 24.73
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.07 46,044 46,044 0.00 901 786 -12.76
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.04 0 20,180 0 687
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.44 50,429 50,429 0.00 2,922 3,199 9.48
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 66,904 66,904 0.00 2,762 2,663 -3.58
2017-12-31 13F-HR HEALTHSOUTH CORP COM NEW / (42192430X) 49.42 15,864 784
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 34,299 1,248
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.37 14,010 1,238
2017-12-31 13F-HR ITT / ITT Inc. 53.37 20,280 20,425 0.71 898 1,090 21.38
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.00 42,205 802
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.81 19,800 26,271 32.68 2,002 2,911 45.40
2017-12-31 13F-HR KAI / Kadant, Inc. 100.41 18,674 22,269 19.25 1,840 2,236 21.52
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 70,907 1,406
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.76 30,857 795
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.23 36,235 1,965
2017-12-31 13F-HR MA / MasterCard Incorporated 151.45 1,413 214
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.20 41,750 41,860 0.26 896 1,013 13.06
2017-12-31 13F-HR MG / Mistras Group Inc. 23.47 103,895 122,306 17.72 2,130 2,871 34.79
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 348,425 348,425 0.00 29,069 30,261 4.10
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 28,788 894
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 59,243 994
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.73 16,106 16,106 0.00 917 962 4.91
2017-12-31 13F-HR NOVT / Novanta Inc. 50.01 21,234 1,062
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 352,215 341,881 -2.93 29,072 31,074 6.89
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 0 136,240 0 2,548
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 110,192 109,983 -0.19 14,851 15,869 6.85
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.74 6,793 1,024
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.37 8,934 1,129
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.10 0 80,728 0 815
2017-12-31 13F-HR RF / Regions Financial Corp. 17.26 0 15,989 0 276
2017-12-31 13F-HR SAILPOINT TECHNOLOGIES HOLDI / (78781P105) 14.50 120,961 1,754
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 10,830 10,830 0.00 1,749 1,503 -14.07
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 75,770 75,770 0.00 2,845 2,591 -8.93
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 121,230 21,130
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.65 11,730 1,990
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 73,232 84,252 15.05 3,951 5,117 29.51
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 122,484 120,412 -1.69 5,642 5,773 2.32
2017-12-31 13F-HR TISI / Team, Inc. 14.90 239,028 3,562
2017-12-31 13F-HR TMK / Torchmark Corp. 90.75 10,700 10,700 0.00 857 971 13.30
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 132,437 118,721 -10.36 9,331 9,625 3.15
2017-12-31 13F-HR VANTIV INC - CL A / (92210H10X) 73.55 58,195 4,280
2017-12-31 13F-HR WAL-MART STORES INC COM / (93114210X) 98.75 177,244 17,503
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 551,847 558,251 1.16 29,000 31,351 8.11
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 6,205 6,299 1.51 457 514 12.47
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 17,425 205,917 1,081.73 66 824 1,148.48
2017-12-31 13F-HR BFFAF / BASF SE 27.55 2,395 9,619 301.63 255 265 3.92
2017-12-31 13F-HR DANOY / Danone 16.81 34,826 34,563 -0.76 547 581 6.22
2017-12-31 13F-HR DOOR / Masonite International Corp 74.18 30,769 15,179 -50.67 2,129 1,126 -47.11
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 1,325,192 1,351,495 1.98 71,627 71,967 0.47
2017-12-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 18.72 63,726 1,193
2017-12-31 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 28.40 7,323 208
2017-12-31 13F-HR WB / Weibo Corporation 103.56 2,105 218
2017-12-31 13F-HR CUBE / CubeSmart 28.92 90,000 173,530 92.81 2,336 5,018 114.81
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 64,983 1,205
2017-12-31 13F-HR MTGE INVESTMENT CORP / REIT (55378A105) 18.50 61,251 1,133
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.39 14,923 1,125
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.38 21,000 21,000 0.00 3,025 3,431 13.42
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 76,000 90,000 18.42 1,114 1,601 43.72
2017-12-31 13F-HR GENESIS EMERGING MARKETS FUND / ETF (SF0000007) 142,812,000.00 1 142,812
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 161,318 162,233 0.57 22,565 24,109 6.84
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.79 0 9,150 0 1,151
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.62 6,765 356
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.66 12,959 13,099 1.08 1,051 1,122 6.76
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 49,504 50,467 1.95 4,113 4,188 1.82
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.89 3,435 350
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.08 7,320 674
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 263,931 255,465 -3.21 18,074 17,962 -0.62
2017-12-31 13F-HR URTH / iShares MSCI World ETF 88.09 2,770 244
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 42,401 51,026 20.34 1,847 2,343 26.85
2017-12-31 13F-HR FEDERAL REALTY INVESTMEN CALLA / PFD (313747701) 25.18 8,300 209
2017-12-31 13F-HR BANK OF AMERICA CORP VRN / WT (06053M625) 15.11 300,000 4,533
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.65 8,041 8,182 1.75 481 529 9.98
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 24,824 35,766 44.08 1,527 2,205 44.40
2017-12-31 13F-HR KEY / KeyCorp 20.17 73,432 73,432 0.00 1,382 1,481 7.16
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 9.00 120,869 120,841 -0.02 1,200 1,088 -9.33
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 54,350 54,150 -0.37 3,540 3,250 -8.19
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 0 30,342 0 927
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 170,992 246,083 43.91 2,628 3,856 46.73
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 40,619 44,335 9.15 4,711 5,945 26.19
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 87,800 87,800 0.00 2,085 2,320 11.27
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 1,701,584 2,046,827 20.29 135,429 179,793 32.76
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.98 10,221 4,973 -51.35 995 532 -46.53
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.48 60,975 60,975 0.00 3,416 3,688 7.96
2017-12-31 13F-HR OOMA / Ooma Inc. 68,706 0 -100.00 725 0 -100.00
2017-12-31 13F-HR MPLX / MPLX LP 8,710 0 -100.00 305 0 -100.00
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 155,950 0 -100.00 638 0 -100.00
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 42,903 0 -100.00 844 0 -100.00
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 129,011 0 -100.00 708 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 64,802 0 -100.00 770 0 -100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 16,890 0 -100.00 708 0 -100.00
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 36,106 0 -100.00 807 0 -100.00
2017-12-31 13F-HR VG / Vonage Holdings Corp. 183,935 0 -100.00 1,497 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 82,720 0 -100.00 2,310 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 38,138 0 -100.00 717 0 -100.00
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 47,959 0 -100.00 905 0 -100.00
2017-12-31 13F-HR FNMAT / Fannie Mae, 8.25% Non-Cumulative Preferred Stock, Series T 157,564 0 -100.00 1,032 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 14,900 0 -100.00 263 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 2,678 0 -100.00 426 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 19,377 0 -100.00 106 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 19,700 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. 180,371 0 -100.00 1,290 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 13,830 0 -100.00 227 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 11,000 0 -100.00 367 0 -100.00
2017-12-31 13F-HR OFG / OFG Bancorp 24,036 0 -100.00 220 0 -100.00
2017-12-31 13F-HR BBX / BBX Capital Corporation 18,600 0 -100.00 119 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 101,058 0 -100.00 4,873 0 -100.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 22,668 0 -100.00 756 0 -100.00
2017-12-31 13F-HR GUID / Guidance Software, Inc. 52,836 0 -100.00 374 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 26,881 0 -100.00 1,009 0 -100.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 20,075 0 -100.00 2,573 0 -100.00
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 33,100 0 -100.00 410 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 30,869 0 -100.00 811 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 392,840 0 -100.00 34,601 0 -100.00
2017-12-31 13F-HR PLAB / Photronics, Inc. 60,465 0 -100.00 535 0 -100.00
2017-12-31 13F-HR QSII / Quality Systems, Inc. 54,195 0 -100.00 852 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 30,952 0 -100.00 2,150 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 249,841 0 -100.00 4,285 0 -100.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 2,500 0 -100.00 254 0 -100.00
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 150,708 0 -100.00 746 0 -100.00
2017-12-31 13F-HR QHC / Quorum Health Corporation 27,046 0 -100.00 140 0 -100.00
2017-12-31 13F-HR RMR / The RMR Group Inc. 53,254 0 -100.00 2,735 0 -100.00
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 35,050 0 -100.00 917 0 -100.00
2017-12-31 13F-HR AGX / Argan, Inc. 11,950 0 -100.00 804 0 -100.00
2017-12-31 13F-HR USAC / USA Compression Partners LP 15,000 0 -100.00 251 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 55,170 0 -100.00 1,435 0 -100.00
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 32,200 0 -100.00 1,021 0 -100.00
2017-12-31 13F-HR AETUF / Arc Resources Ltd. 14,000 0 -100.00 193 0 -100.00
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 30,016 0 -100.00 855 0 -100.00
2017-12-31 13F-HR NMRX / Numerex Corp. 45,402 0 -100.00 173 0 -100.00
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 7,249 0 -100.00 262 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 2,157,310 2,110,816 -2.16 115,114 120,464 4.65
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.42 67,088 66,579 -0.76 969 1,160 19.71
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.80 62,010 66,744 7.63 2,189 2,323 6.12
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,407,990 1,321,806 -6.12 125,114 127,832 2.17
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.04 35,846 35,846 0.00 1,285 1,507 17.28
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.49 23,721 29,562 24.62 1,916 1,995 4.12
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 4,325 0 -100.00 216 0 -100.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 43,474 0 -100.00 1,180 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 58,295 0 -100.00 4,108 0 -100.00
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 69,801 0 -100.00 1,312 0 -100.00
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 107,144 94,259 -12.03 4,566 4,533 -0.72
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.55 2,176 12,873 491.59 306 1,539 402.94
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 52,774 62,034 17.55 7,980 10,179 27.56
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 46,040 120,451 161.62 3,747 10,573 182.17
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 104,359 102,898 -1.40 100,092 107,672 7.57
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 30,416 31,228 2.67 1,929 2,230 15.60
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 41,580 44,270 6.47 2,431 2,394 -1.52
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 21,527 12,300 -42.86 2,227 1,335 -40.05
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 58,897 58,897 0.00 1,713 1,810 5.66
2017-12-31 13F-HR AXP / American Express Co. 99.31 76,538 84,129 9.92 6,924 8,355 20.67
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.49 2,935 2,735 -6.81 206 201 -2.43
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.85 11,562 7,327 -36.63 957 673 -29.68
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 982,934 87,511
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 23,420 23,490 0.30 2,416 2,686 11.18
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 868,599 73,683
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 224,095 247,424 10.41 34,538 41,872 21.23
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 37,524 37,524 0.00 641 624 -2.65
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 463,804 366,173 -21.05 88,067 82,393 -6.44
2017-12-31 13F-HR ARMK / Aramark 42.76 116,054 15,763 -86.42 4,713 674 -85.70
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 0 25,315 0 905
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 4,865,249 4,845,503 -0.41 11,920 11,387 -4.47
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.81 7,098 7,127 0.41 797 747 -6.27
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 74,988 82,471 9.98 8,198 9,665 17.89
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.32 866 866 0.00 515 616 19.61
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 78,831 78,831 0.00 2,570 3,114 21.17
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.66 17,268 17,268 0.00 1,136 1,013 -10.83
2017-12-31 13F-HR T / AT & T, Inc. 38.88 468,338 498,865 6.52 18,345 19,396 5.73
2017-12-31 13F-HR AVA / Avista Corp. 51.49 489,586 278,171 -43.18 25,346 14,323 -43.49
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.45 72,882 2,292
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.73 4,130 4,264 3.24 259 276 6.56
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.47 0 12,315 0 794
2017-12-31 13F-HR BARD C R INC COM / (06738310X) 331.35 3,018 1,000
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 53,665 53,665 0.00 2,579 2,600 0.81
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 0 84,584 0 3,444
2017-12-31 13F-HR BLL / Ball Corp. 37.84 32,376 29,811 -7.92 1,337 1,128 -15.63
2017-12-31 13F-HR BCPC / Balchem Corp. 80.58 21,829 21,829 0.00 1,774 1,759 -0.85
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.75 45,951 31,433 -31.59 2,355 2,004 -14.90
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.20 62,955 62,955 0.00 1,180 1,209 2.46
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 46,873 46,873 0.00 2,670 3,209 20.19
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 93,283 93,283 0.00 1,992 2,360 18.47
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 980,911 966,604 -1.46 62,523 59,233 -5.26
2017-12-31 13F-HR BOX / Box, Inc. 21.12 119,223 233,117 95.53 2,303 4,923 113.76
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 0 47,310 0 2,417
2017-12-31 13F-HR BROADSOFT INC COM / (11133B40X) 54.90 39,383 2,162
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 42,560 1,011
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 39,869 39,869 0.00 2,918 3,365 15.32
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 212,520 212,520 0.00 29,615 28,127 -5.02
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 30,997 31,466 1.51 1,936 2,108 8.88
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 1,538,800 1,738,800 13.00 17,296 21,126 22.14
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.46 0 2,244 0 203
2017-12-31 13F-HR CAC / Camden National Corp. 42.12 24,503 24,503 0.00 1,069 1,032 -3.46
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.75 14,807 248
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 793,718 771,589 -2.79 67,196 76,835 14.34
2017-12-31 13F-HR CBS / CBS Corp. 59.00 2,490,471 2,528,154 1.51 144,447 149,161 3.26
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 4,178,996 4,143,427 -0.85 158,300 179,452 13.36
2017-12-31 13F-HR CDW / CDW Corporation 69.47 25,802 20,772 -19.49 1,703 1,443 -15.27
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 18,830 20,470 8.71 1,188 1,459 22.81
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 290,307 290,307 0.00 31,774 32,497 2.28
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 32,221 32,221 0.00 3,468 4,014 15.74
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 0 35,615 0 1,502
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 19,520 9,075 -53.51 1,480 582 -60.68
2017-12-31 13F-HR CNC / Centene Corp. 100.90 11,060 9,911 -10.39 1,070 1,000 -6.54
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.77 0 44,014 0 1,002
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 754,800 774,431 2.60 53,832 52,189 -3.05
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 545,023 535,952 -1.66 62,144 55,535 -10.63
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 56,235 59,433 5.69 2,846 2,975 4.53
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.53 63,652 1,052
2017-12-31 13F-HR CNB CORP CONWAY SC COM / (12612R105) 72.99 28,030 2,046
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 32,700 32,700 0.00 4,718 5,096 8.01
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 7,070 20,609 191.50 343 1,034 201.46
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.40 7,201 7,201 0.00 851 1,047 23.03
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.47 0 33,400 0 884
2017-12-31 13F-HR CI / Cigna Corp. 203.09 82,940 79,653 -3.96 15,505 16,177 4.33
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 10,040 4,340 -56.77 731 323 -55.81
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,970,338 2,922,560 -1.61 99,893 111,934 12.05
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 42,637 42,637 0.00 1,795 1,852 3.18
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 16,634 16,034 -3.61 1,212 1,210 -0.17
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 3,195 6,383 99.78 637 1,459 129.04
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 2,758,222 2,605,692 -5.53 106,136 104,358 -1.68
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 39,287 43,354 10.35 1,305 1,640 25.67
2017-12-31 13F-HR COP / ConocoPhillips 54.86 7,593 15,493 104.04 380 850 123.68
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 45,462 45,462 0.00 1,280 1,616 26.25
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 420,350 420,350 0.00 23,224 22,594 -2.71
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.11 18,909 19,209 1.59 879 905 2.96
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.50 9,584 27,902 191.13 1,111 3,418 207.65
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.24 17,705 18,225 2.94 1,057 1,025 -3.03
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.97 21,502 21,502 0.00 883 967 9.51
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 293,209 15,385
2017-12-31 13F-HR DE / Deere & Co. 156.60 5,142 5,051 -1.77 646 791 22.45
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 666,650 662,569 -0.61 57,185 61,500 7.55
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 39,845 39,845 0.00 1,032 1,484 43.80
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.24 37,872 37,872 0.00 3,710 4,781 28.87
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 33,875 29,400 -13.21 1,243 1,217 -2.09
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.68 35,426 35,426 0.00 1,060 1,016 -4.15
2017-12-31 13F-HR DOV / Dover Corp. 100.98 0 2,040 0 206
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.14 0 1,960 0 210
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 150,535 187,469 24.54 10,422 13,352 28.11
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 2,976,241 2,657,301 -10.72 129,794 131,722 1.49
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 85,227 97,181 14.03 5,356 6,773 26.46
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 419,631 442,585 5.47 23,185 24,497 5.66
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 0 85,847 0 6,783
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 25,351 39,378 55.33 2,771 4,438 60.16
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 570,435 603,687 5.83 73,364 81,003 10.41
2017-12-31 13F-HR ES / Eversource Energy 63.14 3,532 3,532 0.00 213 223 4.69
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 244,927 239,877 -2.06 9,226 9,454 2.47
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 0 13,490 0 1,098
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.04 26,000 26,000 0.00 2,212 2,315 4.66
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.78 30,570 24,921 -18.48 4,400 2,985 -32.16
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.15 32,113 32,113 0.00 1,360 1,450 6.62
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 55,691 47,202 -15.24 1,114 897 -19.48
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 40,200 41,337 2.83 6,869 7,294 6.19
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 842,312 832,243 -1.20 78,664 78,306 -0.46
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 66,800 66,800 0.00 1,984 2,410 21.47
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.48 1,545 1,569 1.55 278 302 8.63
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 144,134 310,027 115.10 11,816 25,931 119.46
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 8,021 3,536 -55.92 967 464 -52.02
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.78 22,095 22,095 0.00 1,067 1,122 5.15
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.79 43,523 44,325 1.84 1,029 966 -6.12
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 89,888 68,920 -23.33 4,492 3,862 -14.02
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 77,669 77,669 0.00 1,097 1,112 1.37
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.11 15,956 14,484 -9.23 2,058 1,899 -7.73
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 67,414 67,550 0.20 7,042 5,853 -16.88
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 804,150 804,150 0.00 18,833 19,308 2.52
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.41 37,183 37,183 0.00 1,319 1,391 5.46
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.50 20,653 20,653 0.00 948 1,394 47.05
2017-12-31 13F-HR FTV / Fortive Corporation 72.38 3,219 233
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 165,721 143,123 -13.64 2,635 2,226 -15.52
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.25 10,550 10,550 0.00 424 720 69.81
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.67 6,137 6,709 9.32 220 293 33.18
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.95 0 22,585 0 428
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 74,073 109,236 47.47 2,038 3,706 81.84
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 64,926 73,028 12.48 3,361 4,330 28.83
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 4,713,571 5,076,685 7.70 93,329 106,357 13.96
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 33,908 33,908 0.00 1,056 1,119 5.97
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 0 35,752 0 971
2017-12-31 13F-HR AJX / Great Ajax Corp. 13.81 41,204 41,204 0.00 581 569 -2.07
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,219,771 1,197,780 -1.80 98,826 85,809 -13.17
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.74 41,536 903
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.01 0 50,128 0 903
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 102,970 89,490 -13.09 3,704 4,584 23.76
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.37 34,865 34,865 0.00 513 501 -2.34
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 60,716 67,752 11.59 4,727 5,031 6.43
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 19,870 19,870 0.00 982 1,066 8.55
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 35,300 35,300 0.00 1,273 1,413 11.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.84 0 9,090 0 444
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 78,148 78,148 0.00 1,971 1,817 -7.81
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.36 0 33,039 0 1,003
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 199,900 199,900 0.00 19,376 21,605 11.50
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 123,771 123,771 0.00 2,289 2,457 7.34
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.24 0 58,271 0 1,063
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 94,455 107,041 13.32 15,449 20,287 31.32
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 426,854 425,354 -0.35 1,622 1,693 4.38
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 19,767 19,767 0.00 1,738 1,806 3.91
2017-12-31 13F-HR INC RESEARCH HOLDINGS INC-A / (45329R10X) 43.60 9,105 397
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 265,577 245,350 -7.62 21,817 19,015 -12.84
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 0 105,909 0 3,526
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 14,858 12,170 -18.09 3,620 3,019 -16.60
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 95,130 95,130 0.00 1,328 1,385 4.29
2017-12-31 13F-HR HPQ / HP Inc. 21.01 518,594 491,144 -5.29 10,351 10,319 -0.31
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.34 38,947 870
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 58,760 834
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 22,469 34,285 52.59 2,711 4,793 76.80
2017-12-31 13F-HR INGN / Inogen, Inc. 119.07 31,428 25,094 -20.15 2,989 2,988 -0.03
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.04 38,628 45,124 16.82 2,854 3,386 18.64
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 34,105 38,930 14.15 4,948 5,973 20.72
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 133,915 136,515 1.94 2,965 2,628 -11.37
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.24 34,142 34,142 0.00 975 896 -8.10
2017-12-31 13F-HR LRN / K12 Inc. 15.89 48,484 48,130 -0.73 865 765 -11.56
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 880,596 869,788 -1.23 114,486 121,527 6.15
2017-12-31 13F-HR KSU / Kansas City Southern 105.15 5,955 5,516 -7.37 647 580 -10.36
2017-12-31 13F-HR KBH / KB Home 31.96 47,246 47,246 0.00 1,140 1,510 32.46
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 8,000 33,286 316.07 203 604 197.54
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.82 3,021 3,021 0.00 356 365 2.53
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.01 29,171 29,171 0.00 1,259 1,313 4.29
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 25,869 28,056 8.45 1,078 1,167 8.26
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.05 8,425 8,525 1.19 1,559 1,569 0.64
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 0 15,040 0 1,045
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 15,402 14,839 -3.66 1,194 1,154 -3.35
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.25 49,616 49,240 -0.76 1,012 948 -6.32
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 0 33,882 0 786
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 80,810 62,211 -23.02 4,277 4,246 -0.72
2017-12-31 13F-HR LEA / Lear Corp. 176.65 24,022 22,972 -4.37 4,158 4,058 -2.41
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 1,046,291 944,276 -9.75 55,244 59,716 8.09
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 45,405 47,219 4.00 3,884 3,988 2.68
2017-12-31 13F-HR LFGP / Ledyard Financial Group, Inc. 21.61 18,000 18,000 0.00 369 389 5.42
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.76 13,384 12,961 -3.16 639 619 -3.13
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 856,275 855,331 -0.11 62,919 65,749 4.50
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 287,815 287,815 0.00 10,358 11,705 13.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.01 5,136 4,003 -22.06 1,594 1,285 -19.39
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 132,170 132,170 0.00 3,579 3,471 -3.02
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.53 15,717 15,717 0.00 1,730 1,800 4.05
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 171,579 153,079 -10.78 9,622 10,100 4.97
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.69 43,886 43,886 0.00 1,900 2,049 7.84
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 55,088 1,725
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 0 9,017 0 734
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 1,778,116 1,717,128 -3.43 84,834 89,771 5.82
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 776,659 533,433 -31.32 33,490 28,507 -14.88
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 467,950 467,950 0.00 21,067 20,833 -1.11
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 50,556 50,556 0.00 2,623 2,596 -1.03
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 67,998 82,892 21.90 10,654 14,267 33.91
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,440,631 1,576,070 9.40 92,244 88,685 -3.86
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 132,250 132,250 0.00 2,695 2,939 9.05
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 164,036 164,036 0.00 2,055 2,315 12.65
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 51,684 130,694 152.87 2,033 5,374 164.34
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 38,095 38,095 0.00 3,598 3,600 0.06
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.70 24,946 21,030 -15.70 1,715 1,613 -5.95
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 43,438 43,434 -0.01 3,687 3,924 6.43
2017-12-31 13F-HR NEOG / Neogen Corp. 82.22 22,014 22,014 0.00 1,705 1,810 6.16
2017-12-31 13F-HR NCR / NCR Corp. 33.99 2,959,613 4,028,177 36.10 111,045 136,918 23.30
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 568,091 562,418 -1.00 44,067 43,211 -1.94
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.35 19,912 19,801 -0.56 1,374 1,591 15.79
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 500,000 500,000 0.00 16,175 15,225 -5.87
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 53,633 46,088 -14.07 1,521 1,343 -11.70
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.57 0 16,308 0 1,265
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 1,345,010 1,174,037 -12.71 57,392 36,278 -36.79
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 91,054 91,054 0.00 1,523 1,628 6.89
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.91 56,332 56,332 0.00 1,087 1,065 -2.02
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 53,264 53,264 0.00 1,010 1,004 -0.59
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 887,921 887,921 0.00 15,334 14,855 -3.12
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 910,354 899,535 -1.19 58,453 66,260 13.36
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 73,905 74,669 1.03 1,352 1,303 -3.62
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.24 78,276 64,984 -16.98 3,632 3,460 -4.74
2017-12-31 13F-HR OLN / Olin Corp. 35.59 102,224 42,484 -58.44 3,501 1,512 -56.81
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 0 88,944 0 3,153
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 45,970 45,970 0.00 3,556 4,226 18.84
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.02 82,108 53,177 -35.24 1,719 1,224 -28.80
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 1,943,944 1,915,495 -1.46 143,988 139,505 -3.11
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.00 27,711 28,082 1.34 935 983 5.13
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 431,813 431,585 -0.05 20,878 20,405 -2.27
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.34 60,920 50,575 -16.98 1,425 1,585 11.23
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 909,344 897,730 -1.28 101,328 107,656 6.25
2017-12-31 13F-HR PSX / Phillips 66 101.15 91,445 119,460 30.64 8,377 12,083 44.24
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.67 42,235 19,996 -52.66 4,688 2,113 -54.93
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.13 16,300 16,300 0.00 1,124 1,192 6.05
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 52,670 52,670 0.00 1,122 1,724 53.65
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 540,890 540,890 0.00 24,686 24,654 -0.13
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.78 7,935 6,349 -19.99 1,171 1,097 -6.32
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 130,535 119,535 -8.43 3,708 3,713 0.13
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 155,581 180,295 15.88 14,155 16,566 17.03
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.42 29,559 29,559 0.00 1,481 1,313 -11.34
2017-12-31 13F-HR PTC / PTC Inc. 60.77 494,351 415,030 -16.05 27,822 25,221 -9.35
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 0 171,020 0 8,808
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 127,909 161,061 25.92 4,166 4,701 12.84
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 92,123 92,143 0.02 9,795 10,595 8.17
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 121,220 161,513 33.24 5,869 9,096 54.98
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 40,636 47,540 16.99 3,544 4,222 19.13
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 330,971 291,949 -11.79 23,393 19,444 -16.88
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 1,956,940 1,958,531 0.08 26,810 40,052 49.39
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.93 13,733 7,794 -43.25 6,141 2,930 -52.29
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 54,630 54,630 0.00 2,180 2,420 11.01
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 560,077 548,504 -2.07 62,090 65,875 6.10
2017-12-31 13F-HR ROG / Rogers Corp. 161.93 27,717 30,273 9.22 3,694 4,902 32.70
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.17 13,844 13,844 0.00 974 1,193 22.48
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.00 7,263 7,263 0.00 1,013 1,133 11.85
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 70,000 82,000 17.14 1,331 1,636 22.92
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 30,873 30,873 0.00 812 738 -9.11
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 90,045 90,045 0.00 1,157 1,410 21.87
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 12,725 76,290 499.53 1,509 9,100 503.05
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 53,453 53,543 0.17 8,355 9,070 8.56
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 0 43,169 0 804
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.01 27,840 27,840 0.00 1,154 1,086 -5.89
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 33,256 33,256 0.00 936 1,114 19.02
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 0 19,488 0 775
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.25 18,442 16,195 -12.18 862 830 -3.71
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.29 31,298 31,120 -0.57 1,337 1,534 14.73
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 31,912 41,432 29.83 1,897 2,539 33.84
2017-12-31 13F-HR BID / Sotheby's 51.60 44,723 55,952 25.11 2,062 2,887 40.01
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 167,813 167,200 -0.37 21,487 22,950 6.81
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 42,887 45,387 5.83 3,333 3,960 18.81
2017-12-31 13F-HR SSB / South State Corporation 87.12 16,101 17,699 9.92 1,450 1,542 6.34
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 13,122 13,122 0.00 1,337 1,246 -6.81
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.23 65,220 14,600 -77.61 2,252 456 -79.75
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.29 31,850 31,850 0.00 2,545 2,812 10.49
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.60 24,864 24,864 0.00 772 935 21.11
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 323,560 323,560 0.00 25,115 26,040 3.68
2017-12-31 13F-HR SCSG / SouthCrest Financial Group, Inc. 10.74 11,450 11,450 0.00 107 123 14.95
2017-12-31 13F-HR SPIR / Spire Corp. 75.15 19,907 19,907 0.00 1,486 1,496 0.67
2017-12-31 13F-HR SPWR / SunPower Corp. 8.43 104,957 885
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 0 326,735 0 22,215
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 114,563 114,563 0.00 1,047 1,374 31.23
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.48 8,238 9,691 17.64 442 557 26.02
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 143,257 141,457 -1.26 26,802 33,068 23.38
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,404,543 1,400,663 -0.28 43,611 54,080 24.01
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 719,691 780,315 8.42 65,240 81,878 25.50
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.97 50,529 1,464
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 68,974 77,959 13.03 5,165 5,395 4.45
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.02 690 717 3.91 235 223 -5.11
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 408,510 242,710 -40.59 41,762 26,645 -36.20
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 607,514 605,314 -0.36 62,240 55,368 -11.04
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 164,661 144,934 -11.98 2,962 3,431 15.83
2017-12-31 13F-HR TECD / Tech Data Corp. 97.98 0 15,554 0 1,524
2017-12-31 13F-HR TEX / Terex Corp. 48.22 20,470 20,470 0.00 922 987 7.05
2017-12-31 13F-HR TER / Teradyne, Inc. 41.86 28,407 28,449 0.15 1,059 1,191 12.46
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 59,314 36,509 -38.45 2,761 1,758 -36.33
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 42,195 166,835 295.39 719 3,420 375.66
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.50 6,564 8,249 25.67 588 862 46.60
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 300,170 274,927 -8.41 19,661 21,744 10.59
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 42,026 71,526 70.19 1,743 3,435 97.07
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 369,684 88,781 -75.98 3,978 948 -76.17
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 0 100,272 0 1,336
2017-12-31 13F-HR UNT / Unit Corp. 21.99 49,057 49,057 0.00 1,010 1,079 6.83
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 171,481 188,306 9.81 3,136 3,322 5.93
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 89,302 89,302 0.00 1,884 1,832 -2.76
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 411,492 476,931 15.90 13,127 17,866 36.10
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 331,710 349,272 5.29 13,020 14,194 9.02
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 103,410 107,796 4.24 920 992 7.83
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.57 7,590 7,290 -3.95 200 252 26.00
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.51 0 37,550 0 1,033
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 84,545 90,747 7.34 9,814 11,577 17.96
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 2,030,485 2,024,984 -0.27 100,489 107,182 6.66
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 203,233 193,200 -4.94 15,507 16,161 4.22
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.29 29,176 29,176 0.00 1,213 1,438 18.55
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 946,347 936,346 -1.06 78,727 89,889 14.18
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 120,064 164,671 37.15 9,271 11,958 28.98
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.24 45,859 46,257 0.87 1,543 1,584 2.66
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 257,412 250,892 -2.53 35,713 43,131 20.77
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 61,924 61,924 0.00 1,413 1,344 -4.88
2017-12-31 13F-HR V / Visa, Inc. 114.02 36,730 37,037 0.84 3,865 4,223 9.26
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 82,061 82,061 0.00 1,543 1,703 10.37
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 45,055 68,068 51.08 1,476 2,118 43.50
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 159,973 140,648 -12.08 12,307 12,927 5.04
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 83,535 88,859 6.37 4,712 4,912 4.24
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 120,262 120,262 0.00 1,449 1,349 -6.90
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.08 4,099 4,186 2.12 410 465 13.41
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 150,965 152,906 1.29 8,090 8,193 1.27
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 48,112 70,442 46.41 4,157 5,602 34.76
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 379,331 379,331 0.00 29,705 31,245 5.18
2017-12-31 13F-HR WING / Wingstop Inc. 38.99 38,705 38,705 0.00 1,287 1,509 17.25
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 20,400 43,770 114.56 1,695 4,663 175.10
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.75 15,529 15,529 0.00 1,287 1,254 -2.56
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.92 0 1,332 0 225
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.94 5,645 5,865 3.90 595 680 14.29
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.39 0 11,129 0 750
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.28 11,765 14,445 22.78 2,115 3,413 61.37
2017-12-31 13F-HR ACN / Accenture plc 153.09 765,065 720,628 -5.81 103,337 110,321 6.76
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.84 22,543 22,543 0.00 1,064 1,146 7.71
2017-12-31 13F-HR ABB / ABB Ltd. 26.81 11,098 11,639 4.87 275 312 13.45
2017-12-31 13F-HR ALFVY / Alfa-Laval AB 23.68 11,062 11,444 3.45 270 271 0.37
2017-12-31 13F-HR ATLKY / Atlas Copco AB 43.33 5,073 5,354 5.54 214 232 8.41
2017-12-31 13F-HR AON / Aon Plc 134.00 8,337 9,776 17.26 1,218 1,310 7.55
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 787,831 786,413 -0.18 29,741 26,636 -10.44
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.39 7,581 7,489 -1.21 1,309 1,291 -1.38
2017-12-31 13F-HR AZSEY / Allianz SE 22.97 17,190 18,849 9.65 386 433 12.18
2017-12-31 13F-HR AIQUY / L'Air Liquide SA 25.24 17,069 20,407 19.56 455 515 13.19
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 117,284 125,711 7.19 4,123 5,722 38.78
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.88 1,203 220
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 151,728 875
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 4,044 4,279 5.81 335 353 5.37
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.51 47,539 51,945 9.27 424 442 4.25
2017-12-31 13F-HR BP / BP Plc 42.05 17,434 20,905 19.91 670 879 31.19
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.07 26,330 26,330 0.00 3,279 3,530 7.65
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.52 6,964 6,314 -9.33 352 319 -9.37
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.89 26,391 31,490 19.32 273 343 25.64
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.57 12,383 13,518 9.17 511 589 15.26
2017-12-31 13F-HR AV / Aviva Plc 13.68 12,729 15,354 20.62 176 210 19.32
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.19 3,014 3,147 4.41 747 737 -1.34
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 2,370,969 2,340,379 -1.29 99,201 91,532 -7.73
2017-12-31 13F-HR EJPRY / East Japan Railway Co. 16.24 14,993 15,084 0.61 231 245 6.06
2017-12-31 13F-HR DBSDY / DBS Group Holdings Ltd. 74.32 4,232 4,467 5.55 260 332 27.69
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.50 5,853 6,191 5.77 286 325 13.64
2017-12-31 13F-HR FUPBY / Fuchs Petrolub SE 13.32 11,424 12,164 6.48 169 162 -4.14
2017-12-31 13F-HR G / Genpact Ltd. 31.75 32,523 31,027 -4.60 935 985 5.35
2017-12-31 13F-HR HEINY / Heineken N.V. 52.20 25,552 25,365 -0.73 1,263 1,324 4.83
2017-12-31 13F-HR IFNNF / Infineon Technologies AG 27.45 0 8,087 0 222
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.50 12,560 14,959 19.10 510 531 4.12
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.72 13,072 14,092 7.80 112 137 22.32
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 0 91,793 0 1,340
2017-12-31 13F-HR JAPSY / Japan Airlines Ltd 19.54 11,173 12,589 12.67 189 246 30.16
2017-12-31 13F-HR KDDIY / KDDI Corp. 12.43 25,243 26,866 6.43 333 334 0.30
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 87,114 597
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 34,242 33,037 -3.52 1,161 1,184 1.98
2017-12-31 13F-HR MGA / Magna International Inc. 56.65 16,540 16,540 0.00 883 937 6.12
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 42,184 43,676 3.54 154 164 6.49
2017-12-31 13F-HR LUX / Luxottica Group, S.p.a. 61.44 19,505 19,433 -0.37 1,090 1,194 9.54
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.02 16,565 17,743 7.11 227 231 1.76
2017-12-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 58.96 0 3,494 0 206
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 31,637 31,637 0.00 1,492 2,047 37.20
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 2,302,948 2,293,815 -0.40 10,594 10,368 -2.13
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 0 63,331 0 3,987
2017-12-31 13F-HR NSRGY / Nestle S.A. 86.00 84,802 95,771 12.93 7,108 8,236 15.87
2017-12-31 13F-HR MDT / Medtronic plc 80.75 92,415 888,533 861.46 7,187 71,749 898.32
2017-12-31 13F-HR NVS / Novartis AG 83.98 908,551 18,992 -97.91 77,999 1,595 -97.96
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.72 6,246 7,944 27.19 378 530 40.21
2017-12-31 13F-HR SBGSF / Schneider Electric SE 17.01 19,275 16,929 -12.17 336 288 -14.29
2017-12-31 13F-HR SAP / SAP SE 112.29 6,052 6,332 4.63 664 711 7.08
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 31.63 58,107 23,144 -60.17 1,856 732 -60.56
2017-12-31 13F-HR SSMXY / Sysmex Corp. 39.42 7,215 7,382 2.31 230 291 26.52
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.92 0 6,798 0 217
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.35 16,851 17,109 1.53 977 947 -3.07
2017-12-31 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 2.84 34,580 36,971 6.91 94 105 11.70
2017-12-31 13F-HR UN / Unilever N.V. 56.31 28,749 30,012 4.39 1,697 1,690 -0.41
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 68,438 68,438 0.00 992 1,061 6.96
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 474,397 446,639 -5.85 72,649 69,283 -4.63
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 1,974,909 1,971,280 -0.18 94,934 100,752 6.13
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.89 8,775 9,071 3.37 216 253 17.13
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 67,500 67,500 0.00 1,932 1,847 -4.40
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 82,445 73,640 -10.68 5,768 5,224 -9.43
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 20,721 20,721 0.00 2,465 2,706 9.78
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 456,990 456,900 -0.02 20,176 18,747 -7.08
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 86,643 53,307 -38.48 1,088 608 -44.12
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 5,542,582 3,292,359 -40.60 67,564 39,146 -42.06
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 45,612 45,612 0.00 863 843 -2.32
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.08 50,061 50,000 -0.12 1,350 1,354 0.30
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 618,973 621,093 0.34 61,885 68,948 11.41
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.73 34,849 39,795 14.19 937 1,024 9.28
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 14,000 14,000 0.00 3,556 3,379 -4.98
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.02 35,822 36,739 2.56 260 258 -0.77
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 695,000 695,000 0.00 20,913 21,872 4.59
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 50,750 35,140 -30.76 2,991 2,092 -30.06
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.20 10,000 10,000 0.00 4,463 4,532 1.55
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 53,946 66,770 23.77 6,701 8,868 32.34
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 26.66 98,000 2,613
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 469,564 469,564 0.00 24,460 23,906 -2.26
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.73 43,850 43,800 -0.11 466 470 0.86
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 116,000 116,000 0.00 2,409 2,713 12.62
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 37,300 37,300 0.00 3,987 3,751 -5.92
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.05 21,000 21,000 0.00 1,718 1,870 8.85
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.78 28,228 28,228 0.00 457 502 9.85
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 1,279,900 1,338,154 4.55 16,805 18,440 9.73
2017-12-31 13F-HR STAR / iStar Inc. 11.30 208,155 211,130 1.43 2,456 2,386 -2.85
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 85,560 2,460
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.15 32,861 32,861 0.00 940 958 1.91
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.96 72,965 71,525 -1.97 1,606 1,571 -2.18
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.75 39,587 39,587 0.00 6,374 6,799 6.67
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.40 35,779 35,538 -0.67 691 725 4.92
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 75,000 75,000 0.00 2,852 2,889 1.30
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 25.60 43,126 45,976 6.61 1,100 1,177 7.00
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.55 66,575 68,875 3.45 1,206 1,209 0.25
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.55 0 35,545 0 3,503
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.44 22,794 24,914 9.30 3,378 3,798 12.43
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.61 2,152 2,152 0.00 262 266 1.53
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 18,352 18,608 1.39 4,611 4,966 7.70
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.73 1,916 2,931 52.97 271 433 59.78
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 36,812 36,808 -0.01 2,849 2,972 4.32
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.21 52,236 53,430 2.29 2,852 2,950 3.44
2017-12-31 13F-HR EBAYL / eBay, Inc. 6% Bond due 2056-02-01 26.84 7,675 206
2017-12-31 13F-HR USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 28.11 142,888 187,888 31.49 4,144 5,282 27.46
2017-12-31 13F-HR PFMT / Performant Financial Corp 1.65 415,390 301,720 -27.36 756 498 -34.13
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.29 12,780 12,780 0.00 222 221 -0.45
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.53 19,450 19,450 0.00 507 516 1.78
2017-12-31 13F-HR BSM / Black Stone Minerals LP 17.93 34,794 35,701 2.61 603 640 6.14
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 38,258 32,450 -15.18 1,951 1,913 -1.95
2017-12-31 13F-HR VMW / VMWare, Inc. 125.31 74,582 28,002 -62.45 8,144 3,509 -56.91
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.24 46,353 30,667 -33.84 3,287 1,878 -42.87
2017-12-31 13F-HR KIM / Kimco Realty Corporation 25.12 33,286 8,000 -75.97 604 201 -66.72
2017-12-31 13F-HR DEO / Diageo plc 146.05 5,568 5,587 0.34 736 816 10.87
2017-12-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 70.86 24,276 25,276 4.12 1,649 1,791 8.61
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 6,520 6,572 0.80 6,349 6,923 9.04
2017-12-31 13F-HR CABO / Cable One Inc. 704.92 305 305 0.00 220 215 -2.27
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.69 3,665 5,569 51.95 337 583 73.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 75,000 91,000 21.33 1,628 1,987 22.05
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.48 49,847 49,847 0.00 3,114 3,513 12.81
2017-12-31 13F-HR IT / Gartner, Inc. 123.16 39,963 40,914 2.38 4,972 5,039 1.35
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.99 18,101 18,101 0.00 950 941 -0.95
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 8,309 7,482 -9.95 1,018 1,015 -0.29
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 59,527 59,527 0.00 1,676 1,410 -15.87
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 0 8,111 0 841
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 63,204 63,602 0.63 1,826 2,012 10.19
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.05 7,043 7,043 0.00 1,210 1,416 17.02
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 877,433 878,697 0.14 17,119 18,277 6.76
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 26,490 26,000 -1.85 1,862 1,658 -10.96
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 0 2,472 0 210
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.89 71,755 71,755 0.00 1,345 1,284 -4.54
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 274,010 254,743 -7.03 34,501 38,395 11.29
2017-12-31 13F-HR PVH / PVH Corp. 137.21 22,183 18,410 -17.01 2,796 2,526 -9.66
2017-12-31 13F-HR DASTY / Dassault Systemes SA 106.40 4,873 5,094 4.54 493 542 9.94
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.22 444,139 18,037 -95.94 30,384 1,447 -95.24
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.25 0 37,136 0 975
2017-12-31 13F-HR INTC / Intel Corp. 46.16 200,042 198,098 -0.97 7,618 9,144 20.03
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 104,000 104,000 0.00 3,487 3,562 2.15
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.87 0 15,700 0 626
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 3,783,274 3,435,857 -9.18 109,412 111,184 1.62
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 25,100 25,100 0.00 1,500 1,527 1.80
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.84 0 33,853 0 841
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 77,359 83,103 7.43 10,573 11,856 12.13
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.90 13,499 13,662 1.21 764 750 -1.83
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.45 27,086 19,816 -26.84 1,080 980 -9.26
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 42,959 42,959 0.00 2,764 3,031 9.66
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 7,809 7,900 1.17 312 316 1.28
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.09 0 115,750 0 705
2017-12-31 13F-HR CB / Chubb Ltd 146.07 4,067 4,847 19.18 580 708 22.07
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 28,628 28,628 0.00 1,808 1,931 6.80
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 183,570 197,487 7.58 7,969 8,859 11.17
2017-12-31 13F-HR TRU / TransUnion 54.96 37,630 71,412 89.77 1,778 3,925 120.75
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.00 0 26,898 0 1,076
2017-12-31 13F-HR UFS / Domator Corp. 49.51 19,745 20,220 2.41 857 1,001 16.80
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.07 22,710 22,960 1.10 2,568 2,688 4.67
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 110,225 110,225 0.00 2,283 2,212 -3.11
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.51 11,808 10,579 -10.41 759 693 -8.70
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 2,112,066 1,380,619 -34.63 131,983 95,290 -27.80
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 74,398 74,398 0.00 1,736 1,837 5.82
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 62,520 62,520 0.00 1,863 1,878 0.81
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 0 33,183 0 1,256
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.23 43,119 40,319 -6.49 5,680 6,057 6.64
2017-12-31 13F-HR F / Ford Motor Co. 12.49 4,329,087 4,105,104 -5.17 51,819 51,273 -1.05
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 162,372 168,898 4.02 13,790 15,057 9.19
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 22,740 17,480 -23.13 2,452 2,224 -9.30
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.90 5,534 4,942 -10.70 225 212 -5.78
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 428,400 371,208 -13.35 34,499 28,646 -16.97
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 56,095 57,345 2.23 3,619 3,595 -0.66
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.79 27,031 20,666 -23.55 2,935 2,145 -26.92
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 0 23,413 0 1,062
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 8,379 8,475 1.15 512 609 18.95
2017-12-31 13F-HR CR / Crane Co. 89.22 314,900 314,900 0.00 25,189 28,095 11.54
2017-12-31 13F-HR EPR / EPR Properties 65.46 26,000 26,000 0.00 1,813 1,702 -6.12
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 525,520 499,720 -4.91 74,697 78,846 5.55
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 143,096 136,274 -4.77 3,911 4,531 15.85
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,555.56 9 9 0.00 2,473 2,678 8.29
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 5,353 2,801 -47.67 1,186 710 -40.13
2017-12-31 13F-HR FANUY / Fanuc Corporation 24.04 19,317 20,171 4.42 391 485 24.04
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.25 18,277 11,429 -37.47 1,143 780 -31.76
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 740,533 790,718 6.78 34,361 38,706 12.65
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.08 83,823 43,349 -48.29 852 437 -48.71
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.01 81,701 75,501 -7.59 3,014 2,794 -7.30
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.86 117,504 117,504 0.00 1,209 1,159 -4.14
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 11,922 11,922 0.00 734 857 16.76
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 2,762 67,732 2,352.28 412 10,713 2,500.24
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 119,595 118,463 -0.95 11,365 11,875 4.49
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.16 22,463 22,791 1.46 806 847 5.09
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 122,227 122,227 0.00 1,289 1,228 -4.73
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,579,517 846,097 -46.43 81,882 54,167 -33.85
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.05 8,429 9,869 17.08 806 938 16.38
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.55 23,310 23,310 0.00 787 782 -0.64
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.82 34,494 34,494 0.00 1,597 1,753 9.77
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 97,063 83,283 -14.20 5,363 5,271 -1.72
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 345,406 345,406 0.00 1,171 946 -19.21
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.26 4,496 4,496 0.00 202 208 2.97
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.66 11,279 11,294 0.13 543 606 11.60
2017-12-31 13F-HR WAB / Wabtec Corp. 81.44 40,153 40,153 0.00 3,042 3,270 7.50
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 139,330 164,037 17.73 1,477 1,591 7.72
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,391,076 1,415,267 1.74 103,621 121,062 16.83
2017-12-31 13F-HR FSV / FirstService Corporation 69.96 8,081 7,376 -8.72 531 516 -2.82
2017-12-31 13F-HR PLXS / Plexus Corp. 60.74 13,779 13,779 0.00 773 837 8.28
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 378,256 103,696 -72.59 3,314 821 -75.23
2017-12-31 13F-HR IP / International Paper Company 57.94 43,255 46,115 6.61 2,458 2,672 8.71
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.13 1,836 1,728 -5.88 292 313 7.19
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 2,057,582 3,528,539 71.49 39,506 67,078 69.79
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 452,682 452,415 -0.06 24,377 26,557 8.94
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.75 14,550 16,000 9.97 987 1,084 9.83
2017-12-31 13F-HR ICLR / ICON plc 112.14 21,008 20,028 -4.66 2,392 2,246 -6.10
2017-12-31 13F-HR TRTN / Triton International Limited 37.44 36,138 36,138 0.00 1,203 1,353 12.47
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.69 0 3,978 0 500
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 8,411,699 8,384,977 -0.32 51,395 46,788 -8.96
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.14 58,481 58,417 -0.11 2,436 2,520 3.45
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.57 5,725 5,725 0.00 443 467 5.42
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 18,975 18,851 -0.65 2,373 2,539 7.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.75 19,641 16,641 -15.27 2,166 2,259 4.29
2017-12-31 13F-HR MKL / Markel Corp. 1,139.13 72,063 71,960 -0.14 76,962 81,972 6.51
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 748,383 735,803 -1.68 35,728 37,165 4.02
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.98 36,260 36,260 0.00 1,183 942 -20.37
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 967,407 977,474 1.04 53,091 60,672 14.28
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 411,045 385,898 -6.12 94,853 94,657 -0.21
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.27 170,136 18,446 -89.16 1,589 171 -89.24
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.39 44,600 44,600 0.00 3,930 3,942 0.31
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.50 25,160 16,222 -35.52 747 511 -31.59
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 1,673,674 1,305,134 -22.02 30,913 27,330 -11.59
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 195,350 195,350 0.00 19,793 19,717 -0.38
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 115,924 172,397 48.72 1,730 2,888 66.94
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 85,642 282,112 229.41 734 2,421 229.84
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.35 0 27,512 0 615
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 23,717 244,393 930.45 943 10,282 990.35
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 26,972 26,972 0.00 207 115 -44.44
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 50,000 50,000 0.00 1,641 1,460 -11.03
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 60,090 88,765 47.72 874 1,354 54.92
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 495,530 495,530 0.00 18,711 19,519 4.32
2017-12-31 13F-HR AKZOF / Akzo Nobel N.V. 29.24 8,826 8,961 1.53 272 262 -3.68
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 27,087 59,187 118.51 4,023 10,030 149.32
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 23,901 23,901 0.00 1,151 1,274 10.69
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.24 40,800 30,760 -24.61 2,508 2,099 -16.31
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.17 10,580 18,855 78.21 764 1,210 58.38
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 2,188,513 2,182,291 -0.28 84,170 82,360 -2.15
2017-12-31 13F-HR CVEO / Civeo Corporation 2.73 3,755,558 4,718,673 25.65 10,703 12,882 20.36
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.50 44,962 44,605 -0.79 835 825 -1.20
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.11 38,079 37,789 -0.76 1,300 1,100 -15.38
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 306,649 274,221 -10.57 8,945 6,798 -24.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 1,497,933 1,111,167 -25.82 75,406 61,714 -18.16
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 56,725 62,229 9.70 1,625 2,066 27.14
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 448,728 440,391 -1.86 68,929 68,679 -0.36
2017-12-31 13F-HR BAYZF / Bayer A.G. 31.23 19,536 20,397 4.41 666 637 -4.35
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 30,388 20,776 -31.63 2,610 2,315 -11.30
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.04 17,337 17,337 0.00 972 1,041 7.10
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.49 38,198 38,763 1.48 2,368 2,500 5.57
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 733,606 685,721 -6.53 103,981 105,162 1.14
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 13,448 14,253 5.99 505 565 11.88
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 6,413 13,537 111.09 673 1,682 149.93
2017-12-31 13F-HR HRS / Harris Corp. 141.66 73,766 78,818 6.85 9,714 11,165 14.94
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.97 5,770 5,270 -8.67 410 374 -8.78
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 110,137 112,309 1.97 12,466 13,549 8.69
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 123,493 117,151 -5.14 2,620 2,109 -19.50
2017-12-31 13F-HR KN / Knowles Corp 14.66 2,898,273 2,890,500 -0.27 44,257 42,375 -4.25
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.88 1,699 1,699 0.00 308 326 5.84
2017-12-31 13F-HR KR / Kroger Co. 27.43 1,317,626 20,199 -98.47 26,431 554 -97.90
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 47,402 46,968 -0.92 1,761 1,550 -11.98
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 32,777 35,132 7.18 7,978 9,099 14.05
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.77 2,571 2,571 0.00 650 691 6.31
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.82 71,181 73,212 2.85 1,219 1,305 7.05
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 45,989 45,989 0.00 2,019 2,442 20.95
2017-12-31 13F-HR W / Wayfair, Inc. 80.29 22,296 26,057 16.87 1,503 2,092 39.19
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 128,312 95,070 -25.91 3,228 2,108 -34.70
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.26 5,300 5,239 -1.15 628 651 3.66
2017-12-31 13F-HR ENS / EnerSys 69.63 391,850 391,850 0.00 27,104 27,285 0.67
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 63,753 64,091 0.53 3,111 3,277 5.34
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 12,961 12,961 0.00 1,096 1,104 0.73
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.80 28,442 28,442 0.00 1,126 1,132 0.53
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 972,417 703,096 -27.70 24,641 20,755 -15.77
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 80,611 69,897 -13.29 7,946 7,515 -5.42
2017-12-31 13F-HR RES / RPC, Inc. 25.53 162,019 116,590 -28.04 4,016 2,977 -25.87
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.32 16,094 16,094 0.00 1,310 1,357 3.59
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.18 5,745 5,745 0.00 1,133 1,196 5.56
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.30 235,391 221,108 -6.07 30,062 29,031 -3.43
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 208,015 182,854 -12.10 12,433 11,811 -5.00
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 403.33 600 600 0.00 224 242 8.04
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 3,572,685 3,481,336 -2.56 9,289 6,615 -28.79
2017-12-31 13F-HR ECA / EnCana Corp. 13.31 19,894 20,888 5.00 234 278 18.80
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.60 39,370 40,459 2.77 744 793 6.59
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 19,412 19,412 0.00 2,046 1,975 -3.47
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 186,160 186,160 0.00 2,694 2,813 4.42
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 15,015 21,001 39.87 2,047 2,686 31.22
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.19 5,097 5,832 14.42 1,164 1,290 10.82
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.74 46,836 28,966 -38.15 1,908 1,296 -32.08
2017-12-31 13F-HR NPSNY / Naspers Ltd. 55.72 7,668 8,615 12.35 332 480 44.58
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.95 33,807 34,055 0.73 913 986 8.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 1,641,766 1,340,459 -18.35 61,615 57,734 -6.30
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 733,449 732,545 -0.12 139,231 150,355 7.99
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.24 18,844 18,844 0.00 1,333 1,399 4.95
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.00 9,048 9,480 4.77 693 711 2.60
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 94,600 115,630 22.23 4,649 5,561 19.62
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 85,522 85,762 0.28 15,946 14,914 -6.47
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 33,377 33,377 0.00 1,517 1,482 -2.31
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 13,518 21,568 59.55 1,593 2,720 70.75
2017-12-31 13F-HR PPL / PPL Corp. 30.95 233,600 134,300 -42.51 8,865 4,157 -53.11
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.10 24,131 27,625 14.48 695 859 23.60
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.45 75,052 75,052 0.00 5,046 5,137 1.80
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.03 9,478 9,512 0.36 575 590 2.61
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 984,974 975,194 -0.99 78,739 90,635 15.11
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 972,772 1,191,001 22.43 79,106 86,348 9.15
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 27,683 29,948 8.18 1,073 1,096 2.14
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 810,049 807,605 -0.30 94,849 97,454 2.75
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 102,285 102,285 0.00 1,054 1,207 14.52
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 4,523,576 4,515,776 -0.17 114,220 119,623 4.73
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 808,223 808,119 -0.01 47,095 53,304 13.18
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.52 32,516 32,516 0.00 1,702 1,545 -9.22
2017-12-31 13F-HR EXPGY / Experian plc 22.14 43,944 43,820 -0.28 884 970 9.73
2017-12-31 13F-HR TGT / Target Corp. 65.25 216,739 208,290 -3.90 12,790 13,591 6.26
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 75,352 75,352 0.00 897 919 2.45
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.83 21,014 21,014 0.00 956 900 -5.86
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 111,866 53,245 -52.40 1,225 601 -50.94
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.83 7,200 7,200 0.00 1,782 1,986 11.45
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.49 2,473 2,473 0.00 693 800 15.44
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.71 20,692 21,589 4.34 160 188 17.50
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 1,708,454 1,437,879 -15.84 74,403 61,211 -17.73
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.89 2,364 3,680 55.67 348 570 63.79
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 342,460 297,481 -13.13 32,965 29,352 -10.96
2017-12-31 13F-HR STT / State Street Corp. 97.61 99,568 99,568 0.00 9,513 9,719 2.17
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 447,800 438,300 -2.12 11,979 12,535 4.64
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 39,435 39,393 -0.11 7,461 7,480 0.25
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.84 11,204 11,204 0.00 1,156 1,197 3.55
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 36,048 36,336 0.80 3,521 3,303 -6.19
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 57,446 53,093 -7.58 5,649 6,098 7.95
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 261,713 261,700 -0.00 22,246 19,889 -10.60
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.54 10,056 10,041 -0.15 1,200 1,120 -6.67
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 25,088 24,398 -2.75 904 803 -11.17
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 118,766 106,475 -10.35 4,268 3,779 -11.46
2017-12-31 13F-HR UHS / Universal Health Services, Inc.