InvestorTyers Asset Management LLC
Portfolio Value $ 2,855,436,000
Current Positions969
Opened Positions5
Closed Positions27


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

Tyers Asset Management LLC has disclosed 969 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,855,436,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Tyers Asset Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Intel Corp. (NASDAQ:INTC) , Wal-Mart Stores, Inc. (NYSE:WMT) , Facebook, Inc. (NASDAQ:FB) , and Stryker Corp. (NYSE:SYK) . Tyers Asset Management LLC's new positions include Liberty Interactive Corp. Series A QVC Group (NASDAQ:QVCA) , Extended Stay America, Inc. (NYSE:STAY) , Six Flags Entertainment Corp (NYSE:SIX) , Park Hotels & Resorts Inc. (NYSE:PK) , and Aptiv PLC (NYSE:APTV) .

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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.74 3,584 103
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 97,200 40,608 -58.22 3,560 1,285 -63.90
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.67 3,200 4,112 28.50 66 85 28.79
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 113,512 114,604 0.96 5,173 5,477 5.88
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.14 5,404 6,692 23.83 185 195 5.41
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 154,700 165,592 7.04 28,360 32,823 15.74
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.14 1,104 11,296 923.19 16 171 968.75
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.01 24,584 24,584 0.00 996 1,131 13.55
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.18 5,068 5,376 6.08 271 302 11.44
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.93 37,328 13,968 -62.58 1,063 418 -60.68
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.01 4,208 4,592 9.13 517 597 15.47
2017-12-31 13F-HR BP / BP Plc 42.01 6,832 6,832 0.00 263 287 9.13
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.67 32,186 601
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.85 3,564 3,564 0.00 60 85 41.67
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 72,314 62,084 -14.15 5,023 4,165 -17.08
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.64 8,736 5,656 -35.26 215 162 -24.65
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 3,136 3,872 23.47 117 146 24.79
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 96,668 104,588 8.19 416 414 -0.48
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.35 1,960 2,492 27.14 97 113 16.49
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.35 2,128 2,640 24.06 138 191 38.41
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 39.33 11,648 1,856 -84.07 197 73 -62.94
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 72,666 56,562 -22.16 6,546 5,582 -14.73
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.05 43,792 47,600 8.70 5,453 6,381 17.02
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 308,594 256,586 -16.85 9,233 8,208 -11.10
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.38 4,536 97
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.21 2,752 2,640 -4.07 203 188 -7.39
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.89 3,278 3,454 5.37 407 459 12.78
2017-12-31 13F-HR FF / FutureFuel Corp. 14.03 2,948 3,278 11.19 46 46 0.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.99 2,464 2,464 0.00 32 32 0.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.05 0 30,640 0 1,227
2017-12-31 13F-HR IPHI / Inphi Corp. 36.59 38,160 35,312 -7.46 1,515 1,292 -14.72
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.07 4,424 5,488 24.05 327 412 25.99
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 8,954 8,954 0.00 306 311 1.63
2017-12-31 13F-HR KEM / KEMET Corp. 15.11 5,824 88
2017-12-31 13F-HR KLXI / KLX Inc. 68.18 5,208 6,160 18.28 276 420 52.17
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.13 8,372 10,612 26.76 113 150 32.74
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 24,000 24,000 0.00 594 644 8.42
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.41 5,056 88
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.73 3,584 4,400 22.77 149 166 11.41
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.43 3,200 4,992 56.00 76 107 40.79
2017-12-31 13F-HR ADNT / Adient plc 78.63 0 2,480 0 195
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 27,568 29,904 8.47 304 324 6.58
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 6,160 6,912 12.21 395 463 17.22
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 0 44,462 0 2,395
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 122,696 2,996
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 4,356 4,158 -4.55 811 924 13.93
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.62 8,756 20,790 137.44 364 886 143.41
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.11 2,856 3,416 19.61 243 260 7.00
2017-12-31 13F-HR AON / Aon Plc 134.00 105,856 99,808 -5.71 15,465 13,374 -13.52
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.84 1,904 2,352 23.53 123 89 -27.64
2017-12-31 13F-HR APTV / Aptiv PLC 84.88 7,128 605
2017-12-31 13F-HR EXH / 10.48 8,792 11,256 28.03 110 118 7.27
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.22 6,996 7,260 3.77 431 459 6.50
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.92 4,016 4,432 10.36 451 465 3.10
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.51 2,496 2,416 -3.21 1,485 1,719 15.76
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 225,904 323,344 43.13 9,603 12,959 34.95
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.92 1,888 2,400 27.12 92 115 25.00
2017-12-31 13F-HR CB / Chubb Ltd 146.17 6,820 7,546 10.65 972 1,103 13.48
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.27 4,128 4,128 0.00 30 30 0.00
2017-12-31 13F-HR FOR / Forestar Group Inc 67.50 4,676 5,852 25.15 295 395 33.90
2017-12-31 13F-HR FMC / FMC Corp. 94.70 6,608 10,496 58.84 590 994 68.47
2017-12-31 13F-HR EXPR / Express, Inc. 10.07 6,096 6,256 2.62 41 63 53.66
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.66 8,602 10,252 19.18 165 181 9.70
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 188,716 188,012 -0.37 3,423 3,516 2.72
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 115,412 115,962 0.48 13,397 14,793 10.42
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.22 86,504 4,708 -94.56 5,924 340 -94.26
2017-12-31 13F-HR UFS / Domator Corp. 49.51 77,424 88,400 14.18 3,360 4,377 30.27
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.89 10,640 12,852 20.79 554 654 18.05
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 19,294 54,780 183.92 20,179 19,991 -0.93
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 9,056 21,792 140.64 583 1,427 144.77
2017-12-31 13F-HR EIX / Edison International 63.24 16,772 42,000 150.42 1,294 2,656 105.26
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.32 1,616 1,792 10.89 69 83 20.29
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.84 6,622 6,622 0.00 134 138 2.99
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 131,124 132,356 0.94 7,793 8,111 4.08
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.36 7,088 8,800 24.15 135 188 39.26
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.16 2,240 2,240 0.00 79 81 2.53
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.56 12,768 12,208 -4.39 935 898 -3.96
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.19 3,024 3,216 6.35 398 483 21.36
2017-12-31 13F-HR ES / Eversource Energy 63.16 11,184 10,672 -4.58 676 674 -0.30
2017-12-31 13F-HR EGLT / Egalet Corporation 1.01 26,768 16,828 -37.13 34 17 -50.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 104,544 98,432 -5.85 15,321 15,374 0.35
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.90 6,256 7,728 23.53 361 432 19.67
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 135,036 66,286 -50.91 7,289 3,771 -48.26
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.35 1,760 1,984 12.73 73 86 17.81
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.36 5,320 6,328 18.95 276 325 17.75
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 5,192 8,888 71.19 560 1,131 101.96
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 17,008 23,808 39.98 692 1,019 47.25
2017-12-31 13F-HR UGI / UGI Corp. 46.97 11,296 12,624 11.76 529 593 12.10
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.64 3,920 5,236 33.57 253 328 29.64
2017-12-31 13F-HR CHE / Chemed Corp. 242.84 1,540 1,606 4.29 311 390 25.40
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.47 2,992 3,520 17.65 348 417 19.83
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 476,512 443,856 -6.85 69,485 46,321 -33.34
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.81 13,076 16,800 28.48 1,420 1,744 22.82
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 0 26,994 0 1,059
2017-12-31 13F-HR ENDP / Endo International plc 7.75 19,712 25,032 26.99 169 194 14.79
2017-12-31 13F-HR AN / AutoNation, Inc. 51.27 4,096 4,720 15.23 194 242 24.74
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.73 5,344 6,096 14.07 63 41 -34.92
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.72 2,486 3,168 27.43 98 148 51.02
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 12,544 13,888 10.71 766 998 30.29
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.80 3,416 4,144 21.31 322 426 32.30
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 214,928 129,052 -39.96 16,932 12,392 -26.81
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 7,232 6,480 -10.40 1,165 1,108 -4.89
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 12,488 12,376 -0.90 919 1,010 9.90
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.35 4,900 6,440 31.43 382 408 6.81
2017-12-31 13F-HR EPR / EPR Properties 65.41 4,818 5,962 23.74 336 390 16.07
2017-12-31 13F-HR INTU / Intuit Inc. 157.81 7,150 6,248 -12.62 1,016 986 -2.95
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.97 2,336 3,024 29.45 105 139 32.38
2017-12-31 13F-HR EE / El Paso Electric Co. 55.30 6,076 6,636 9.22 336 367 9.23
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.51 2,046 2,134 4.30 453 541 19.43
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 10,288 123,680 1,102.18 148 1,578 966.22
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 98,112 120,624 22.95 16,486 21,307 29.24
2017-12-31 13F-HR MCY / Mercury General Corp. 53.46 3,612 4,396 21.71 205 235 14.63
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 144,016 92,624 -35.68 10,146 7,509 -25.99
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 2,576 2,968 15.22 161 210 30.43
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 16,456 8,976 -45.45 1,995 1,091 -45.31
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.79 4,848 5,184 6.93 185 227 22.70
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.82 2,288 3,036 32.69 38 45 18.42
2017-12-31 13F-HR ELY / Callaway Golf Company 13.94 10,304 12,264 19.02 149 171 14.77
2017-12-31 13F-HR DB / Deutsche Bank AG 18.96 7,436 7,436 0.00 128 141 10.16
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 31,192 37,240 19.39 468 568 21.37
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.47 16,236 16,236 0.00 780 787 0.90
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.57 10,880 10,880 0.00 532 572 7.52
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.94 25,368 20,692 -18.43 911 723 -20.64
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.60 53,256 51,016 -4.21 1,440 1,408 -2.22
2017-12-31 13F-HR SIVB / SVB Financial Group 233.79 20,664 19,684 -4.74 3,866 4,602 19.04
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 120,176 113,652 -5.43 9,956 9,376 -5.83
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 279,456 269,216 -3.66 14,912 15,364 3.03
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.65 2,884 3,724 29.13 139 170 22.30
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.46 944 1,136 20.34 50 63 26.00
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 80,612 82,964 2.92 10,633 12,340 16.05
2017-12-31 13F-HR ACM / AECOM 37.16 9,808 11,680 19.09 361 434 20.22
2017-12-31 13F-HR ING / ING Groep N.V. 18.48 14,608 14,608 0.00 269 270 0.37
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.10 2,320 2,848 22.76 38 43 13.16
2017-12-31 13F-HR NYT / New York Times Co. 18.50 2,944 9,840 234.24 58 182 213.79
2017-12-31 13F-HR BID / Sotheby's 51.53 4,564 5,376 17.79 211 277 31.28
2017-12-31 13F-HR ORAN / Orange 17.39 22,316 22,316 0.00 366 388 6.01
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 77,824 68,544 -11.92 2,932 2,701 -7.88
2017-12-31 13F-HR WRK / Westrock Company 63.21 92,422 106,238 14.95 5,243 6,715 28.08
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.10 9,984 11,680 16.99 394 480 21.83
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 48.18 880 768 -12.73 42 37 -11.90
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 214,648 191,296 -10.88 5,973 5,452 -8.72
2017-12-31 13F-HR MFA / MFA Financial, Inc. 8.02 7,760 4,240 -45.36 68 34 -50.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.12 4,984 6,076 21.91 211 262 24.17
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.38 3,146 3,960 25.87 29 53 82.76
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 42,284 23,386 -44.69 1,011 820 -18.89
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.10 3,780 4,508 19.26 210 298 41.90
2017-12-31 13F-HR IP / International Paper Company 57.93 11,858 12,584 6.12 674 729 8.16
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.81 10,800 5,792 -46.37 823 497 -39.61
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 1,808 2,128 17.70 254 326 28.35
2017-12-31 13F-HR WU / Western Union Co. (The) 18.99 17,488 18,800 7.50 336 357 6.25
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.71 4,334 5,280 21.83 233 310 33.05
2017-12-31 13F-HR WEX / WEX Inc. 141.12 2,992 3,784 26.47 336 534 58.93
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.75 8,016 8,016 0.00 8 6 -25.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 48,832 35,700 -26.89 1,624 1,153 -29.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.00 4,200 5,292 26.00 344 471 36.92
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.64 3,104 3,024 -2.58 469 513 9.38
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 287,680 290,912 1.12 49,156 51,334 4.43
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.96 5,404 10,528 94.82 565 1,305 130.97
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 220,892 205,492 -6.97 17,086 16,778 -1.80
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 17.20 756 756 0.00 13 13 0.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.07 3,136 3,712 18.37 141 171 21.28
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.13 4,880 5,344 9.51 220 316 43.64
2017-12-31 13F-HR RIO / Rio Tinto plc 52.97 5,192 5,192 0.00 245 275 12.24
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.97 4,032 4,620 14.58 132 120 -9.09
2017-12-31 13F-HR BT / BT Group Plc 18.18 8,528 8,528 0.00 164 155 -5.49
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 22,708 13,888 -38.84 1,246 862 -30.82
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 7,984 8,368 4.81 1,425 1,493 4.77
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.16 2,224 1,760 -20.86 137 127 -7.30
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 57,486 46,904 -18.41 4,384 3,448 -21.35
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.45 2,640 3,536 33.94 62 90 45.16
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 51,964 52,360 0.76 4,361 4,404 0.99
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.60 992 1,232 24.19 76 103 35.53
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 11,452 23,744 107.33 140 282 101.43
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.77 18,348 14,916 -18.71 269 265 -1.49
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.96 3,056 2,608 -14.66 102 99 -2.94
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.49 35,344 35,344 0.00 315 300 -4.76
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.02 3,102 3,586 15.60 309 373 20.71
2017-12-31 13F-HR GES / Guess ? Inc. 16.93 4,160 4,608 10.77 71 78 9.86
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 111,048 284,172 155.90 2,051 5,951 190.15
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.02 4,368 4,900 12.18 443 495 11.74
2017-12-31 13F-HR GD / General Dynamics Corp. 203.38 4,268 5,566 30.41 878 1,132 28.93
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.70 6,468 8,008 23.81 318 422 32.70
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.45 2,002 2,398 19.78 92 109 18.48
2017-12-31 13F-HR EXTN / Exterran Corp. 31.59 2,288 2,944 28.67 72 93 29.17
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.10 1,888 2,304 22.03 75 97 29.33
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.55 9,940 12,292 23.66 187 228 21.93
2017-12-31 13F-HR BRC / Brady Corp. 37.82 3,040 3,808 25.26 115 144 25.22
2017-12-31 13F-HR IRBT / iRobot Corp. 76.61 2,376 2,728 14.81 183 209 14.21
2017-12-31 13F-HR ITT / ITT Inc. 53.29 4,816 6,192 28.57 213 330 54.93
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 94,612 105,504 11.51 14,051 17,880 27.25
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.17 5,148 6,446 25.21 110 130 18.18
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.75 656 384 -41.46 57 36 -36.84
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.98 12,852 15,820 23.09 359 506 40.95
2017-12-31 13F-HR UNF / Unifirst Corp. 164.77 992 1,232 24.19 150 203 35.33
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.61 2,772 5,830 110.32 511 983 92.37
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.82 24,728 30,184 22.06 199 206 3.52
2017-12-31 13F-HR COR / Coresite Realty Corp 113.91 7,326 5,566 -24.02 820 634 -22.68
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.88 990 1,188 20.00 130 184 41.54
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.62 10,668 13,692 28.35 143 118 -17.48
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.47 624 624 0.00 28 29 3.57
2017-12-31 13F-HR GME / GameStop Corp. 17.95 191,290 105,292 -44.96 3,952 1,890 -52.18
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.80 17,856 22,896 28.23 250 316 26.40
2017-12-31 13F-HR NOK / Nokia Corp. 4.69 14,720 14,720 0.00 88 69 -21.59
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.76 12,144 11,704 -3.62 472 442 -6.36
2017-12-31 13F-HR IEX / IDEX Corp. 132.00 4,608 5,568 20.83 560 735 31.25
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 188,738 122,628 -35.03 3,571 2,266 -36.54
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.53 17,108 16,520 -3.44 1,384 1,512 9.25
2017-12-31 13F-HR ACN / Accenture plc 153.09 79,794 91,124 14.20 10,778 13,950 29.43
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.21 4,510 5,324 18.05 188 262 39.36
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 34,880 14,240 -59.17 1,019 404 -60.35
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 98,700 118,748 20.31 3,550 6,082 71.32
2017-12-31 13F-HR SPXC / SPX Corporation 31.37 3,892 5,068 30.22 114 159 39.47
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.61 6,368 8,448 32.66 145 191 31.72
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.13 17,528 18,200 3.83 821 876 6.70
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.79 3,952 4,896 23.89 200 234 17.00
2017-12-31 13F-HR KMPR / Kemper Corporation 68.86 4,480 5,068 13.12 238 349 46.64
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 35,328 30,096 -14.81 1,030 746 -27.57
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 68,912 83,664 21.41 1,918 2,182 13.76
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 13,024 24,398 87.33 830 1,495 80.12
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.33 5,776 6,512 12.74 165 178 7.88
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.18 7,336 9,352 27.48 120 142 18.33
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 13,616 14,928 9.64 386 435 12.69
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.45 1,892 2,464 30.23 31 43 38.71
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.99 9,184 11,956 30.18 791 1,064 34.51
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.57 2,464 2,904 17.86 212 324 52.83
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.20 5,258 5,368 2.09 34 44 29.41
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.02 1,520 1,616 6.32 85 97 14.12
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 13,134 11,704 -10.89 1,270 1,263 -0.55
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.53 44,400 44,704 0.68 308 292 -5.19
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.33 10,528 17,948 70.48 1,492 2,752 84.45
2017-12-31 13F-HR KBR / KBR, Inc. 19.84 12,684 14,364 13.25 227 285 25.55
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 50,480 48,912 -3.11 3,883 3,965 2.11
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 6,992 7,856 12.36 379 375 -1.06
2017-12-31 13F-HR TKPPY / TechnipFMC 31.32 19,068 21,840 14.54 532 684 28.57
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 169,792 170,044 0.15 17,302 16,145 -6.69
2017-12-31 13F-HR HRS / Harris Corp. 141.66 30,470 26,818 -11.99 4,012 3,799 -5.31
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.05 6,028 7,062 17.15 163 191 17.18
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 43.03 2,784 3,184 14.37 99 137 38.38
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 52,724 36,120 -31.49 2,987 2,119 -29.06
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.92 3,300 4,070 23.33 63 77 22.22
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.53 832 832 0.00 64 67 4.69
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 238,912 232,432 -2.71 8,235 10,025 21.74
2017-12-31 13F-HR CMA / Comerica, Inc. 86.83 35,360 29,968 -15.25 2,697 2,602 -3.52
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.78 14,252 15,568 9.23 523 666 27.34
2017-12-31 13F-HR ITRI / Itron, Inc. 68.18 2,904 3,564 22.73 225 243 8.00
2017-12-31 13F-HR KFY / Korn/Ferry International 41.29 3,584 4,480 25.00 141 185 31.21
2017-12-31 13F-HR KR / Kroger Co. 27.45 159,632 135,344 -15.21 3,202 3,715 16.02
2017-12-31 13F-HR XYL / Xylem, Inc. 68.22 6,524 7,476 14.59 408 510 25.00
2017-12-31 13F-HR BLL / Ball Corp. 37.85 8,832 9,696 9.78 365 367 0.55
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.35 11,000 7,326 -33.40 343 237 -30.90
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 4,200 5,068 20.67 69 77 11.59
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.67 5,852 3,410 -41.73 501 316 -36.93
2017-12-31 13F-HR SANM / Sanmina Corp. 32.98 4,208 5,488 30.42 156 181 16.03
2017-12-31 13F-HR BCPC / Balchem Corp. 80.65 2,016 2,480 23.02 164 200 21.95
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.64 5,216 6,864 31.60 130 176 35.38
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.76 3,904 4,592 17.62 124 178 43.55
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 123,706 66,858 -45.95 31,289 17,975 -42.55
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 42,724 12,342 -71.11 552 131 -76.27
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.25 3,120 4,032 29.23 84 126 50.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.69 2,884 2,884 0.00 132 126 -4.55
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.06 15,554 15,532 -0.14 1,453 1,461 0.55
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.31 2,432 3,056 25.66 52 59 13.46
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 16,324 69,784 327.49 437 1,570 259.27
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 16,800 22,576 34.38 252 301 19.44
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.03 7,744 8,492 9.66 230 306 33.04
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 4,944 5,664 14.56 206 341 65.53
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.97 2,926 4,620 57.89 694 1,007 45.10
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 637,936 616,224 -3.40 40,394 45,995 13.87
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.32 8,592 6,432 -25.14 501 388 -22.55
2017-12-31 13F-HR IIVI / II-VI Inc. 46.94 3,360 3,920 16.67 138 184 33.33
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 5,376 7,000 30.21 588 789 34.18
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 338,294 316,492 -6.44 48,045 49,005 2.00
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.37 5,376 6,328 17.71 295 420 42.37
2017-12-31 13F-HR INCY / Incyte Corp. 94.61 4,048 4,080 0.79 473 386 -18.39
2017-12-31 13F-HR CWT / California Water Service Group 45.34 5,348 6,440 20.42 204 292 43.14
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 208,120 232,606 11.77 5,942 6,106 2.76
2017-12-31 13F-HR FDX / FedEx Corp. 249.42 3,366 4,290 27.45 759 1,070 40.97
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.68 8,316 10,668 28.28 179 242 35.20
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.61 13,552 18,524 36.69 145 178 22.76
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 13.96 38,500 25,652 -33.37 647 358 -44.67
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 119,924 259,532 116.41 12,527 22,486 79.50
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 362,128 342,432 -5.44 35,695 36,815 3.14
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.89 5,584 7,104 27.22 111 120 8.11
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 93,148 147,334 58.17 2,606 4,470 71.53
2017-12-31 13F-HR ERA / Era Group Inc. 10.81 2,552 3,146 23.28 29 34 17.24
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.44 5,824 8,064 38.46 839 1,318 57.09
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.75 1,312 1,600 21.95 212 222 4.72
2017-12-31 13F-HR XRX / Xerox Corp. 29.18 44,856 17,892 -60.11 1,493 522 -65.04
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 41,778 38,082 -8.85 2,497 2,460 -1.48
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 129,162 62,656 -51.49 3,814 2,134 -44.05
2017-12-31 13F-HR COP / ConocoPhillips 54.92 12,512 15,568 24.42 626 855 36.58
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.63 37,212 21,140 -43.19 704 415 -41.05
2017-12-31 13F-HR ACET / Aceto Corp. 10.31 2,400 3,200 33.33 27 33 22.22
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 3,248 4,768 46.80 108 152 40.74
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.35 3,920 4,368 11.43 345 399 15.65
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.54 3,696 4,312 16.67 214 274 28.04
2017-12-31 13F-HR BEL / Belmond Ltd. 12.24 10,208 13,398 31.25 139 164 17.99
2017-12-31 13F-HR UNT / Unit Corp. 22.10 3,520 4,480 27.27 72 99 37.50
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.55 13,248 9,344 -29.47 591 463 -21.66
2017-12-31 13F-HR WWD / Woodward, Inc 76.51 4,648 5,712 22.89 361 437 21.05
2017-12-31 13F-HR ALB / Albemarle Corp. 127.91 16,500 5,324 -67.73 2,249 681 -69.72
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 11,808 14,864 25.88 247 342 38.46
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.27 45,360 37,492 -17.35 10,360 8,296 -19.92
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.81 2,100 2,100 0.00 255 260 1.96
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 861,190 797,258 -7.42 39,253 43,602 11.08
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.38 24,530 24,530 0.00 619 598 -3.39
2017-12-31 13F-HR STL / Sterling Bancorp 24.59 8,032 17,568 118.73 198 432 118.18
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.98 3,808 4,452 16.91 103 129 25.24
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 20,896 14,160 -32.24 2,476 2,073 -16.28
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.55 2,184 2,632 20.51 127 162 27.56
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 43,934 46,904 6.76 8,129 8,634 6.21
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.06 14,864 8,848 -40.47 599 381 -36.39
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.45 1,562 1,760 12.68 185 256 38.38
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.15 5,728 6,928 20.95 163 195 19.63
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 12,416 13,088 5.41 318 336 5.66
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.64 9,724 11,550 18.78 262 273 4.20
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.78 7,536 11,008 46.07 374 581 55.35
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.58 5,024 5,920 17.83 73 110 50.68
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 50,204 75,152 49.69 5,292 8,708 64.55
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 41,872 38,736 -7.49 7,948 7,951 0.04
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.52 4,508 4,816 6.83 106 147 38.68
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.65 4,288 5,120 19.40 172 203 18.02
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.51 9,174 10,736 17.03 442 553 25.11
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 72,640 111,808 53.92 6,276 8,892 41.68
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 90,300 116,368 28.87 7,755 11,044 42.41
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.37 3,920 3,920 0.00 80 72 -10.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.94 3,072 3,472 13.02 610 656 7.54
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 168,576 132,656 -21.31 3,415 2,808 -17.77
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 17,920 42,588 137.66 2,199 6,286 185.86
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.89 16,302 26,136 60.32 402 546 35.82
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 653,356 609,730 -6.68 34,641 32,840 -5.20
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.79 1,672 1,936 15.79 87 108 24.14
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 166,448 169,936 2.10 13,645 14,213 4.16
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.46 2,752 3,424 24.42 95 118 24.21
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 14,496 16,992 17.22 634 873 37.70
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.09 3,568 4,640 30.04 128 186 45.31
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.68 3,938 5,456 38.55 552 653 18.30
2017-12-31 13F-HR VFC / V.F. Corp. 73.96 8,360 7,964 -4.74 531 589 10.92
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.43 2,336 2,800 19.86 115 144 25.22
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.24 7,408 8,848 19.44 99 126 27.27
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 90,916 97,328 7.05 4,302 4,682 8.83
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.35 8,736 10,472 19.87 175 234 33.71
2017-12-31 13F-HR UDR / UDR, Inc. 38.49 8,576 9,248 7.84 326 356 9.20
2017-12-31 13F-HR CVG / Convergys Corp. 23.53 7,700 9,350 21.43 199 220 10.55
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.52 20,748 28,756 38.60 201 245 21.89
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.25 4,704 5,504 17.01 165 172 4.24
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 227,376 207,616 -8.69 16,285 14,116 -13.32
2017-12-31 13F-HR DOV / Dover Corp. 100.95 4,840 5,478 13.18 442 553 25.11
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 31,164 42,336 35.85 2,666 3,576 34.13
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.84 1,776 2,144 20.72 76 109 43.42
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 14,532 17,640 21.39 257 322 25.29
2017-12-31 13F-HR TEX / Terex Corp. 48.21 12,600 14,084 11.78 567 679 19.75
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 164,176 110,256 -32.84 3,495 2,468 -29.38
2017-12-31 13F-HR NATI / National Instruments Corp. 41.64 9,660 11,816 22.32 407 492 20.88
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.61 10,714 11,968 11.70 97 139 43.30
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.09 33,320 33,320 0.00 985 1,136 15.33
2017-12-31 13F-HR KAMN / Kaman Corp. 58.85 3,416 3,976 16.39 191 234 22.51
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.88 6,208 4,432 -28.61 1,170 877 -25.04
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.70 8,008 9,296 16.08 938 1,122 19.62
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 221,072 203,568 -7.92 32,979 35,673 8.17
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.77 8,932 9,174 2.71 92 108 17.39
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 7,360 4,208 -42.83 1,144 658 -42.48
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.30 3,612 4,256 17.83 135 163 20.74
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.94 13,420 19,426 44.75 782 1,281 63.81
2017-12-31 13F-HR AGN / Allergan plc 163.54 4,192 5,216 24.43 859 853 -0.70
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.93 3,608 4,224 17.07 105 156 48.57
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 9,828 20,440 107.98 530 1,157 118.30
2017-12-31 13F-HR SONC / Sonic Corp. 27.44 5,992 7,616 27.10 152 209 37.50
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 31,888 18,464 -42.10 4,626 2,833 -38.76
2017-12-31 13F-HR BC / Brunswick Corp. 55.21 9,658 7,788 -19.36 541 430 -20.52
2017-12-31 13F-HR O / Realty Income Corp. 57.04 9,200 10,256 11.48 526 585 11.22
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.47 5,348 6,524 21.99 389 388 -0.26
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.62 3,556 4,116 15.75 186 196 5.38
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 118,688 131,136 10.49 3,381 3,369 -0.35
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.71 2,548 3,164 24.18 85 113 32.94
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.38 2,288 2,926 27.88 86 124 44.19
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.75 9,136 10,608 16.11 97 114 17.53
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.13 2,976 3,440 15.59 136 169 24.26
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 39,480 99,792 152.77 1,472 4,178 183.83
2017-12-31 13F-HR AVT / Avnet, Inc. 39.63 7,152 8,832 23.49 281 350 24.56
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.27 14,000 16,240 16.00 153 183 19.61
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 128,884 134,232 4.15 7,654 9,698 26.70
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.24 2,208 2,384 7.97 89 115 29.21
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 67,088 36,736 -45.24 3,385 1,952 -42.33
2017-12-31 13F-HR AAON / AAON, Inc. 36.71 18,512 13,648 -26.27 638 501 -21.47
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.57 14,432 18,810 30.34 205 274 33.66
2017-12-31 13F-HR CNMD / CONMED Corp. 50.99 2,000 2,432 21.60 105 124 18.10
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.32 8,954 6,380 -28.75 956 723 -24.37
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.01 2,408 3,080 27.91 328 422 28.66
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.33 836 836 0.00 12 17 41.67
2017-12-31 13F-HR UN / Unilever N.V. 56.34 15,904 15,904 0.00 939 896 -4.58
2017-12-31 13F-HR ALOG / Analogic Corp. 83.69 1,624 1,876 15.52 136 157 15.44
2017-12-31 13F-HR WEN / The Wendy's Company 16.43 14,912 17,168 15.13 232 282 21.55
2017-12-31 13F-HR SAP / SAP SE 112.42 7,472 7,472 0.00 819 840 2.56
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.36 143,248 136,024 -5.04 7,151 7,258 1.50
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.51 38,368 46,752 21.85 478 725 51.67
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 16,492 30,828 86.93 658 1,574 139.21
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 98,076 79,926 -18.51 11,824 10,488 -11.30
2017-12-31 13F-HR STT / State Street Corp. 97.59 51,168 27,440 -46.37 4,889 2,678 -45.22
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 242,928 247,408 1.84 45,962 46,978 2.21
2017-12-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.70 168,000 168,000 0.00 5,260 5,326 1.25
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 11,840 49,360 316.89 1,052 4,774 353.80
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.88 7,588 8,064 6.27 589 620 5.26
2017-12-31 13F-HR TIVO / TiVo Inc. 15.58 10,864 13,608 25.26 216 212 -1.85
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 34,896 33,392 -4.31 5,277 5,479 3.83
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 3,904 4,592 17.62 170 183 7.65
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.02 60,720 39,008 -35.76 683 391 -42.75
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.77 3,828 4,862 27.01 177 135 -23.73
2017-12-31 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 33.64 168,000 168,000 0.00 5,260 5,652 7.45
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.00 230,832 230,832 0.00 6,697 6,925 3.40
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 31,752 109,060 243.47 1,141 3,871 239.26
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 22,330 13,024 -41.67 1,026 645 -37.13
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 21,076 27,764 31.73 2,338 3,147 34.60
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.89 2,352 3,088 31.29 175 222 26.86
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.55 1,496 5,566 272.06 147 209 42.18
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.95 26,906 24,068 -10.55 718 769 7.10
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 34,552 42,364 22.61 397 596 50.13
2017-12-31 13F-HR GMT / GATX Corp. 62.20 3,366 4,180 24.18 207 260 25.60
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.89 0 1,648 0 102
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 53,888 56,720 5.26 5,337 6,257 17.24
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 8,784 9,456 7.65 414 448 8.21
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.62 3,784 4,532 19.77 82 98 19.51
2017-12-31 13F-HR GE / General Electric Co. 17.45 90,926 137,786 51.54 2,199 2,404 9.32
2017-12-31 13F-HR HF / HFF, Inc. 48.80 2,448 2,992 22.22 97 146 50.52
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 6,116 7,172 17.27 56 86 53.57
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 72,800 70,096 -3.71 4,694 5,392 14.87
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 20,720 19,600 -5.41 1,533 1,652 7.76
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.15 2,794 3,454 23.62 285 339 18.95
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 352,990 336,358 -4.71 33,714 35,970 6.69
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.24 6,112 6,080 -0.52 531 652 22.79
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.55 2,656 3,184 19.88 85 110 29.41
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.58 4,704 6,032 28.23 96 100 4.17
2017-12-31 13F-HR ATU / Actuant Corp. 25.26 3,456 4,592 32.87 89 116 30.34
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.39 2,208 2,656 20.29 178 179 0.56
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 400,876 279,720 -30.22 5,592 4,322 -22.71
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.23 1,232 1,694 37.50 78 80 2.56
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 7,370 10,318 40.00 178 263 47.75
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,127,028 1,084,664 -3.76 173,698 183,558 5.68
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 25,190 18,128 -28.03 1,774 1,147 -35.34
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.90 17,264 9,904 -42.63 2,409 1,544 -35.91
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.44 4,172 4,172 0.00 9 6 -33.33
2017-12-31 13F-HR LIVN / LivaNova PLC 79.98 2,768 3,376 21.97 194 270 39.18
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.68 1,518 1,628 7.25 58 76 31.03
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.48 2,992 2,464 -17.65 517 425 -17.79
2017-12-31 13F-HR MON / Monsanto Co. 116.88 726 1,386 90.91 87 162 86.21
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 96,496 121,104 25.50 7,912 8,463 6.96
2017-12-31 13F-HR GHC / Graham Holdings Company 557.82 448 588 31.25 262 328 25.19
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.87 13,808 15,632 13.21 358 420 17.32
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.77 5,456 7,248 32.84 203 252 24.14
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.61 10,288 10,288 0.00 508 531 4.53
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.53 13,488 9,776 -27.52 803 582 -27.52
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.16 5,208 6,188 18.82 243 298 22.63
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 24,750 17,886 -27.73 860 542 -36.98
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.03 36,960 41,244 11.59 1,781 1,981 11.23
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.10 13,216 22,960 73.73 1,401 2,413 72.23
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 15,008 17,304 15.30 733 928 26.60
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.42 21,956 13,068 -40.48 456 306 -32.89
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 89,452 149,402 67.02 4,527 7,479 65.21
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.24 4,704 5,684 20.83 247 314 27.13
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.93 15,708 9,240 -41.18 4,519 2,836 -37.24
2017-12-31 13F-HR UNM / Unum Group 54.89 93,698 60,192 -35.76 4,791 3,304 -31.04
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.77 1,428 1,428 0.00 240 261 8.75
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.85 10,846 10,846 0.00 211 237 12.32
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.28 29,232 16,464 -43.68 295 268 -9.15
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.91 4,144 5,320 28.38 356 473 32.87
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 11,824 16,192 36.94 544 791 45.40
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 100,976 62,496 -38.11 4,609 3,389 -26.47
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.41 2,400 2,848 18.67 64 98 53.13
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 301,784 321,440 6.51 22,175 24,709 11.43
2017-12-31 13F-HR E / ENI S.p.A. 33.22 6,292 6,292 0.00 208 209 0.48
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.77 2,944 3,664 24.46 163 197 20.86
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 11,858 34,386 189.98 556 1,941 249.10
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 10,528 17,892 69.95 266 416 56.39
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 229,208 216,664 -5.47 37,489 41,065 9.54
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.97 11,648 7,840 -32.69 1,349 1,019 -24.46
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.32 5,180 5,908 14.05 240 315 31.25
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.06 3,920 5,040 28.57 258 343 32.95
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.34 92,848 36,896 -60.26 4,133 1,599 -61.31
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.48 4,480 5,292 18.12 191 156 -18.32
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.88 4,956 5,768 16.38 518 703 35.71
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.56 1,520 1,664 9.47 344 372 8.14
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.06 8,228 14,146 71.93 411 793 92.94
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 9,768 12,012 22.97 156 183 17.31
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 24,584 42,728 73.80 2,902 4,489 54.69
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 244,222 261,888 7.23 18,788 24,070 28.11
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.55 2,800 3,152 12.57 84 90 7.14
2017-12-31 13F-HR AIN / Albany International Corp. 61.59 2,376 3,036 27.78 136 187 37.50
2017-12-31 13F-HR RGS / Regis Corp. 15.37 2,720 3,904 43.53 39 60 53.85
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 40,824 79,912 95.75 1,693 3,837 126.64
2017-12-31 13F-HR NWS / News Corp 16.20 20,720 20,864 0.69 283 338 19.43
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.41 3,724 4,648 24.81 190 225 18.42
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.75 13,728 15,884 15.71 237 266 12.24
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 88,576 98,960 11.72 4,005 5,195 29.71
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 16,604 18,844 13.49 593 679 14.50
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 58,896 40,528 -31.19 1,591 1,165 -26.78
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.28 10,608 7,664 -27.75 714 485 -32.07
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.15 16,912 20,664 22.19 296 375 26.69
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.01 1,596 1,596 0.00 168 166 -1.19
2017-12-31 13F-HR KMT / Kennametal Inc. 48.43 6,664 8,652 29.83 269 419 55.76
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 29,408 29,696 0.98 1,763 2,022 14.69
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.58 3,296 3,984 20.87 55 78 41.82
2017-12-31 13F-HR SXI / Standex International Corp. 101.68 784 1,072 36.73 83 109 31.33
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.78 3,696 7,308 97.73 257 583 126.85
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 4,768 5,824 22.15 91 71 -21.98
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 10,512 11,552 9.89 1,961 2,170 10.66
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 34,584 34,584 0.00 2,368 2,432 2.70
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.55 34,720 27,188 -21.69 113 151 33.63
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.97 10,516 12,716 20.92 200 254 27.00
2017-12-31 13F-HR IDCC / InterDigital, Inc. 75.97 2,288 2,896 26.57 169 220 30.18
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 255,104 243,296 -4.63 17,526 17,167 -2.05
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 790,640 690,752 -12.63 12,041 11,936 -0.87
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.13 20,608 23,856 15.76 172 170 -1.16
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 43.98 4,284 5,320 24.18 197 234 18.78
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,013,460 882,672 -12.91 52,791 45,123 -14.53
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.48 20,896 1,392 -93.34 551 48 -91.29
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 97,416 169,290 73.78 2,807 4,606 64.09
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.81 12,804 14,080 9.97 115 124 7.83
2017-12-31 13F-HR STE / STERIS Corp. 87.47 8,092 9,660 19.38 715 845 18.18
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.53 8,888 10,494 18.07 718 950 32.31
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.85 1,440 1,872 30.00 93 142 52.69
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.55 3,984 4,112 3.21 318 360 13.21
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.34 5,136 9,472 84.42 331 600 81.27
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.53 1,936 2,528 30.58 154 196 27.27
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 37,504 46,768 24.70 1,819 1,860 2.25
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.19 2,904 3,234 11.36 54 75 38.89
2017-12-31 13F-HR LIFE / aTyr Pharma, Inc. 3.49 72,112 72,112 0.00 364 252 -30.77
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.12 5,152 6,580 27.72 1,599 2,113 32.15
2017-12-31 13F-HR SABR / Sabre Corporation 20.49 17,248 21,672 25.65 312 444 42.31
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.45 880 1,024 16.36 46 66 43.48
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 336,476 298,872 -11.18 30,162 31,214 3.49
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 3,938 4,180 6.15 548 617 12.59
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.24 7,336 8,960 22.14 648 710 9.57
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 39,468 34,298 -13.10 2,607 2,319 -11.05
2017-12-31 13F-HR MOG.A / Moog Inc. 86.88 2,948 3,476 17.91 246 302 22.76
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 49,700 85,652 72.34 9,437 19,273 104.23
2017-12-31 13F-HR AVGO / Broadcom Limited 256.94 3,824 5,184 35.56 928 1,332 43.53
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 34,992 36,688 4.85 2,836 3,412 20.31
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.29 25,296 25,296 0.00 146 159 8.90
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.81 2,032 2,464 21.26 152 172 13.16
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.85 6,288 6,288 0.00 259 238 -8.11
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.15 16,352 15,152 -7.34 843 866 2.73
2017-12-31 13F-HR MS / Morgan Stanley 52.47 182,996 166,364 -9.09 8,815 8,729 -0.98
2017-12-31 13F-HR IX / ORIX Corp. 84.59 2,128 2,128 0.00 172 180 4.65
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.72 2,288 2,944 28.67 99 114 15.15
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.86 51,044 33,768 -33.85 301 164 -45.51
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.32 4,704 6,224 32.31 49 58 18.37
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 3,664 13,648 272.49 406 1,639 303.69
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.96 3,984 3,984 0.00 471 454 -3.61
2017-12-31 13F-HR HPQ / HP Inc. 21.01 330,528 471,664 42.70 6,597 9,910 50.22
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.77 4,312 5,456 26.53 172 217 26.16
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 3,264 4,000 22.55 308 378 22.73
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 3,894 4,994 28.25 146 199 36.30
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.14 1,408 1,584 12.50 433 458 5.77
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 4,620 5,258 13.81 357 391 9.52
2017-12-31 13F-HR DBD / Diebold, Inc. 16.37 4,992 6,048 21.15 114 99 -13.16
2017-12-31 13F-HR T / AT & T, Inc. 38.88 214,352 206,800 -3.52 8,396 8,040 -4.24
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 72,624 67,504 -7.05 10,378 10,302 -0.73
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.46 7,644 9,072 18.68 351 612 74.36
2017-12-31 13F-HR AGCO / AGCO Corp. 71.33 3,680 4,416 20.00 271 315 16.24
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 98,384 115,038 16.93 4,290 5,702 32.91
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 32,010 30,470 -4.81 5,727 5,783 0.98
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.54 3,444 6,076 76.42 141 222 57.45
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.99 3,366 3,806 13.07 326 411 26.07
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 570,848 536,128 -6.08 30,592 28,726 -6.10
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.25 32,424 46,620 43.78 1,866 2,529 35.53
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 146,476 144,936 -1.05 28,687 31,953 11.38
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 38,304 45,220 18.06 2,218 2,252 1.53
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.87 968 1,188 22.73 58 64 10.34
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 1,372 0 -100.00 345 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 7,150 0 -100.00 37 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 335,940 0 -100.00 8,687 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 191,180 0 -100.00 15,625 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 1,296 0 -100.00 69 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 25,344 0 -100.00 1,344 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 8,992 0 -100.00 259 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 7,008 0 -100.00 54 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 19,040 0 -100.00 106 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 19,976 0 -100.00 1,135 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 9,940 0 -100.00 134 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 4,400 0 -100.00 83 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 22,832 0 -100.00 495 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 1,372 0 -100.00 96 0 -100.00
2017-12-31 13F-HR G / Genpact Ltd. 35,168 0 -100.00 1,011 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 3,632 0 -100.00 190 0 -100.00
2017-12-31 13F-HR FRED / Fred's, Inc. 2,912 0 -100.00 19 0 -100.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 76,494 0 -100.00 2,466 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 160 0 -100.00 4 0 -100.00
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.84 6,412 217
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 5,768 7,028 21.84 529 644 21.74
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.61 21,360 10,704 -49.89 798 242 -69.67
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 35,772 34,958 -2.28 485 592 22.06
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 39,676 41,636 4.94 6,216 7,166 15.28
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.89 2,272 2,816 23.94 160 194 21.25
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.93 5,616 6,032 7.41 104 84 -19.23
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.05 3,916 4,532 15.73 75 109 45.33
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 19,382 18,392 -5.11 418 472 12.92
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.94 65,934 61,028 -7.44 3,696 3,475 -5.98
2017-12-31 13F-HR NGG / National Grid Plc 58.83 13,496 13,496 0.00 846 794 -6.15
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.16 13,804 17,332 25.56 575 748 30.09
2017-12-31 13F-HR NWS / News Corp 16.62 20,864 19,376 -7.13 338 322 -4.73
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 332,272 313,008 -5.80 17,228 19,579 13.65
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 59,906 87,340 45.80 5,507 8,725 58.43
2017-12-31 13F-HR NVCR / NovoCure Limited 20.17 11,154 11,154 0.00 221 225 1.81
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 27,258 33,572 23.16 1,473 1,788 21.38
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.00 13,384 348
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.74 22,544 648
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 91,888 195,072 112.29 5,884 14,361 144.07
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.88 5,328 5,808 9.01 56 69 23.21
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.82 2,750 269
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 7,792 9,232 18.48 225 292 29.78
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.75 1,152 1,392 20.83 77 79 2.60
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.72 9,772 9,772 0.00 592 652 10.14
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 79,100 80,276 1.49 6,688 6,757 1.03
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.89 3,752 4,144 10.45 99 99 0.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.19 5,768 6,972 20.87 496 573 15.52
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.85 1,792 2,176 21.43 78 78 0.00
2017-12-31 13F-HR SCI / Service Corp. International 37.32 15,092 18,194 20.55 521 679 30.33
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.30 1,760 129
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.58 10,108 673
2017-12-31 13F-HR SNE / Sony Corp. 44.95 31,304 31,304 0.00 1,169 1,407 20.36
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 3,808 4,900 28.68 147 233 58.50
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.98 1,488 1,712 15.05 72 77 6.94
2017-12-31 13F-HR STO / Statoil ASA 21.42 8,544 8,544 0.00 172 183 6.40
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.53 5,390 6,534 21.22 288 389 35.07
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 88,286 88,286 0.00 681 767 12.63
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.18 4,444 4,444 0.00 177 183 3.39
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 332,794 308,066 -7.43 11,658 11,312 -2.97
2017-12-31 13F-HR XPER / Xperi Corp 24.40 4,928 6,188 25.57 125 151 20.80
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.17 6,192 8,048 29.97 87 114 31.03
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 34,720 56,252 62.02 374 601 60.70
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.40 5,296 5,296 0.00 16 18 12.50
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.01 1,712 2,032 18.69 325 443 36.31
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 16,656 21,904 31.51 274 316 15.33
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 165,088 105,028 -36.38 10,050 7,079 -29.56
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 8,382 9,988 19.16 1,006 1,190 18.29
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 4,896 5,712 16.67 152 186 22.37
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 211.54 1,122 572 -49.02 256 121 -52.73
2017-12-31 13F-HR WCC / Wesco International, Inc. 67.93 2,080 736 -64.62 121 50 -58.68
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.03 3,304 3,304 0.00 9 10 11.11
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.81 18,704 15,512 -17.07 644 571 -11.34
2017-12-31 13F-HR Y / Alleghany Corp. 595.88 1,188 1,408 18.52 658 839 27.51
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.56 2,240 2,640 17.86 446 577 29.37
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 35,280 78,496 122.49 1,358 3,144 131.52
2017-12-31 13F-HR HNI / HNI Corp. 38.62 2,704 3,392 25.44 112 131 16.96
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.57 10,112 5,904 -41.61 831 458 -44.89
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.91 10,934 10,824 -1.01 1,068 984 -7.87
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 296,128 399,360 34.86 4,158 7,572 82.11
2017-12-31 13F-HR CPT / Camden Property Trust 92.01 8,484 10,640 25.41 776 979 26.16
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 646,688 616,084 -4.73 50,532 60,838 20.39
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.29 4,672 3,776 -19.18 498 424 -14.86
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.68 656 1,648 151.22 37 100 170.27
2017-12-31 13F-HR AMFW / Amec Foster Wheeler Plc 1,392 0 -100.00 9 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 9,776 0 -100.00 237 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 136,950 0 -100.00 9,723 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 1,120 0 -100.00 107 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,452 0 -100.00 154 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 312,400 0 -100.00 18,463 0 -100.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 144 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 16,072 0 -100.00 647 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.24 10,384 21,776 109.71 595 1,094 83.87
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.23 1,504 1,952 29.79 73 100 36.99
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.81 3,376 9,712 187.68 332 1,115 235.84
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,026,784 1,025,398 -0.13 26,019 30,270 16.34
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.78 3,916 4,488 14.61 326 385 18.10
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 31.42 6,048 6,048 0.00 194 190 -2.06
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.64 6,710 6,930 3.28 51 46 -9.80
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.71 2,596 2,596 0.00 167 168 0.60
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.06 1,936 1,936 0.00 147 155 5.44
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.91 14,762 14,762 0.00 153 161 5.23
2017-12-31 13F-HR BANR / Banner Corp. 55.13 3,762 4,444 18.13 231 245 6.06
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 11,152 14,320 28.41 524 712 35.88
2017-12-31 13F-HR BCE / BCE Inc. 48.23 1,472 1,472 0.00 69 71 2.90
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.60 2,398 2,398 0.00 39 35 -10.26
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 504,028 460,152 -8.71 28,709 31,507 9.75
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.39 6,976 8,576 22.94 115 132 14.78
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.53 5,168 5,296 2.48 314 310 -1.27
2017-12-31 13F-HR BCO / Brink's Company (The) 78.64 2,640 3,408 29.09 222 268 20.72
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.09 264 264 0.00 8 9 12.50
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.56 13,200 13,200 0.00 545 575 5.50
2017-12-31 13F-HR CBM / Cambrex Corp. 48.10 3,304 4,200 27.12 182 202 10.99
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.31 1,932 1,932 0.00 169 188 11.24
2017-12-31 13F-HR CCJ / Cameco Corp. 9.05 2,100 2,100 0.00 20 19 -5.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.16 17,696 24,836 40.35 199 302 51.76
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.71 2,268 2,268 0.00 76 81 6.58
2017-12-31 13F-HR CAJ / Canon, Inc. 37.39 20,244 20,244 0.00 695 757 8.92
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.63 3,586 4,510 25.77 83 84 1.20
2017-12-31 13F-HR CE / Celanese Corp. 107.10 14,480 17,040 17.68 1,510 1,825 20.86
2017-12-31 13F-HR CNC / Centene Corp. 100.87 27,920 38,880 39.26 2,702 3,922 45.15
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.41 3,168 7,440 134.85 342 814 138.01
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.10 1,364 2,288 67.74 496 769 55.04
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 9,056 28,656 216.43 646 1,931 198.92
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.16 4,708 5,544 17.76 198 267 34.85
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 21,440 38,080 77.61 405 635 56.79
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 256,630 251,768 -1.89 30,154 31,519 4.53
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.40 2,448 3,168 29.41 149 166 11.41
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 3,960 4,752 20.00 148 168 13.51
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.53 1,364 1,518 11.29 158 186 17.72
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.23 6,402 7,744 20.96 296 358 20.95
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 453,404 429,996 -5.16 38,893 39,912 2.62
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.54 20,944 17,416 -16.84 1,234 1,037 -15.96
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.77 9,576 11,452 19.59 555 673 21.26
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 40,320 50,768 25.91 1,480 2,102 42.03
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.14 3,712 4,912 32.33 133 207 55.64
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.13 37,344 41,600 11.40 2,675 2,543 -4.93
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.90 8,096 9,632 18.97 372 471 26.61
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 236,918 250,910 5.91 16,402 17,870 8.95
2017-12-31 13F-HR DSW / DSW, Inc. 21.45 9,324 200
2017-12-31 13F-HR EQT / EQT Corp. 56.96 6,996 8,778 25.47 456 500 9.65
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 165,968 159,408 -3.95 7,820 8,375 7.10
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.82 3,440 3,472 0.93 495 416 -15.96
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 43,904 834
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.78 8,864 7,200 -18.77 1,597 1,388 -13.09
2017-12-31 13F-HR FN / Fabrinet 28.70 3,724 4,564 22.56 138 131 -5.07
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.11 9,744 10,640 9.20 1,257 1,395 10.98
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.94 16,500 560
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 40,796 29,988 -26.49 9,677 7,640 -21.05
2017-12-31 13F-HR GGG / Graco Inc. 45.22 6,552 19,348 195.30 810 875 8.02
2017-12-31 13F-HR HAE / Haemonetics Corp. 57.97 3,472 4,192 20.74 156 243 55.77
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.47 6,050 7,722 27.64 293 382 30.38
2017-12-31 13F-HR HSC / Harsco Corp. 18.60 6,358 7,634 20.07 133 142 6.77
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 115,610 153,296 32.60 6,408 8,628 34.64
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.83 19,624 12,100 -38.34 946 615 -34.99
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.16 58,168 40,546 -30.30 1,941 1,466 -24.47
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.97 3,184 3,984 25.13 185 215 16.22
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 16,352 25,616 56.65 1,301 2,250 72.94
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.13 2,492 105
2017-12-31 13F-HR NSP / Insperity, Inc. 57.44 1,216 2,768 127.63 107 159 48.60
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.68 2,384 333
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.38 2,512 114
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.74 1,504 1,904 26.60 74 89 20.27
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.38 2,304 2,944 27.78 106 113 6.60
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.49 1,648 2,128 29.13 102 150 47.06
2017-12-31 13F-HR INGN / Inogen, Inc. 118.89 1,168 1,472 26.03 111 175 57.66
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.71 7,760 9,088 17.11 206 270 31.07
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 56,254 36,454 -35.20 1,170 735 -37.18
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.32 3,850 4,554 18.29 85 88 3.53
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.94 1,936 2,376 22.73 254 361 42.13
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 244,448 230,112 -5.86 9,849 8,769 -10.97
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.90 3,892 11,256 189.21 481 1,676 248.44
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.73 3,784 4,488 18.60 202 295 46.04
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.71 1,820 2,296 26.15 188 245 30.32
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 14,364 33,740 134.89 1,561 3,550 127.42
2017-12-31 13F-HR KBH / KB Home 31.95 9,100 10,360 13.85 219 331 51.14
2017-12-31 13F-HR K / Kellogg Co. 68.00 15,568 16,044 3.06 971 1,091 12.36
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 51.03 1,456 1,744 19.78 67 89 32.84
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 76,784 74,688 -2.73 5,955 5,808 -2.47
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.35 4,736 5,216 10.14 102 127 24.51
2017-12-31 13F-HR KYO / Kyocera Corp. 65.55 1,312 1,312 0.00 82 86 4.88
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 7,280 7,680 5.49 1,099 1,225 11.46
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.20 14,498 8,800 -39.30 994 653 -34.31
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.34 2,032 2,464 21.26 69 92 33.33
2017-12-31 13F-HR AIR / AAR Corp. 39.44 2,816 3,296 17.05 106 130 22.64
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.50 3,040 4,592 51.05 512 861 68.16
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.81 1,712 1,968 14.95 293 346 18.09
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.50 4,656 6,000 28.87 115 165 43.48
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.40 3,840 4,896 27.50 92 95 3.26
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.23 1,958 2,244 14.61 235 290 23.40
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.04 7,876 10,164 29.05 229 285 24.45
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 25,344 32,432 27.97 323 333 3.10
2017-12-31 13F-HR AEGN / Aegion Corp 25.62 2,320 2,576 11.03 54 66 22.22
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 74.70 1,312 98
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.32 40,012 21,728 -45.70 2,125 963 -54.68
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 52,192 79,360 52.05 4,248 6,966 63.98
2017-12-31 13F-HR AGU / Agrium Inc. 116.07 448 448 0.00 48 52 8.33
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.71 896 896 0.00 30 32 6.67
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.57 3,278 3,454 5.37 390 451 15.64
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 14,392 17,248 19.84 591 742 25.55
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.09 8,294 10,296 24.14 198 248 25.25
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.71 3,328 3,776 13.46 288 301 4.51
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 55,682 65,868 18.29 2,090 2,837 35.74
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.28 2,976 3,840 29.03 55 51 -7.27
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.05 3,136 3,552 13.27 183 192 4.92
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 241,360 227,668 -5.67 32,989 32,481 -1.54
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.73 3,164 4,004 26.55 72 79 9.72
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.27 4,284 5,096 18.95 206 246 19.42
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.22 1,372 1,820 32.65 132 237 79.55
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 50,540 58,296 15.35 9,423 10,138 7.59
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 46,620 47,628 2.16 3,858 4,373 13.35
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 97,916 97,272 -0.66 1,948 1,848 -5.13
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.75 10,668 11,816 10.76 468 517 10.47
2017-12-31 13F-HR APA / Apache Corp. 42.22 51,520 75,068 45.71 2,360 3,169 34.28
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 6,020 7,476 24.19 520 645 24.04
2017-12-31 13F-HR MTCN / ArcelorMittal 32.23 3,444 3,444 0.00 89 111 24.72
2017-12-31 13F-HR AATDF / AA LTD 27.23 19,908 23,940 20.25 495 652 31.72
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.55 9,376 4,464 -52.39 379 181 -52.24
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 119,216 125,344 5.14 4,500 4,245 -5.67
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.72 42,304 29,136 -31.13 2,278 1,507 -33.85
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.39 4,032 183
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 11,504 12,416 7.93 1,258 1,455 15.66
2017-12-31 13F-HR LNN / Lindsay Corp. 88.31 1,288 1,540 19.57 118 136 15.25
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.55 16,940 15,064 -11.07 738 641 -13.14
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.70 2,352 2,744 16.67 283 312 10.25
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 542,368 484,752 -10.62 19,520 19,715 1.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.83 14,308 12,516 -12.52 2,803 2,476 -11.67
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.25 1,936 2,304 19.01 75 72 -4.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.64 3,120 3,552 13.85 147 155 5.44
2017-12-31 13F-HR M / Macy's, Inc. 25.19 175,728 120,208 -31.59 3,834 3,028 -21.02
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.55 5,328 5,648 6.01 42 37 -11.90
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.94 3,728 4,720 26.61 203 231 13.79
2017-12-31 13F-HR MAN / ManpowerGroup 126.12 47,982 42,152 -12.15 5,653 5,316 -5.96
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.57 6,688 8,160 22.01 159 176 10.69
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.60 5,192 6,512 25.42 216 323 49.54
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 77,784 77,784 0.00 285 292 2.46
2017-12-31 13F-HR LMNX / Luminex Corp. 19.72 3,792 4,208 10.97 77 83 7.79
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.31 1,616 1,952 20.79 140 188 34.29
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.75 5,776 5,536 -4.16 318 364 14.47
2017-12-31 13F-HR LDL / Lydall, Inc. 51.08 1,136 1,488 30.99 65 76 16.92
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 60,592 66,556 9.84 3,880 3,745 -3.48
2017-12-31 13F-HR MCK / McKesson Corp. 155.91 20,160 13,412 -33.47 3,097 2,091 -32.48
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.97 3,058 3,058 0.00 51 58 13.73
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 28,672 33,600 17.19 209 221 5.74
2017-12-31 13F-HR MDCO / Medicines Company 27.30 6,720 7,840 16.67 249 214 -14.06
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.63 1,036 588 -43.24 268 185 -30.97
2017-12-31 13F-HR MDT / Medtronic plc 80.78 12,288 18,384 49.61 956 1,485 55.33
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 103,048 190,256 84.63 5,779 12,553 117.22
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.77 30,688 39,060 27.28 403 538 33.50
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 13,356 15,232 14.05 2,088 2,580 23.56
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.63 36,400 36,400 0.00 129 132 2.33
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 164,846 206,096 25.02 7,888 12,974 64.48
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 100,288 100,288 0.00 646 729 12.85
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.57 7,296 8,592 17.76 87 108 24.14
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.75 2,512 3,088 22.93 173 237 36.99
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.83 1,552 1,936 24.74 384 534 39.06
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.53 1,760 7,200 309.09 206 911 342.23
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.48 1,216 1,552 27.63 65 83 27.69
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 145,248 136,064 -6.32 10,976 13,152 19.83
2017-12-31 13F-HR MYL / Mylan N.V. 42.32 11,712 12,336 5.33 367 522 42.23
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.79 3,248 3,752 15.52 94 93 -1.06
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 48,640 119,232 145.13 1,443 3,759 160.50
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.32 592 672 13.51 252 267 5.95
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.92 16,720 19,760 18.18 713 611 -14.31
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.10 7,424 4,320 -41.81 76 35 -53.95
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 61,124 57,400 -6.09 918 764 -16.78
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.51 11,216 63,152 463.05 421 2,369 462.71
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.38 5,460 6,552 20.00 92 127 38.04
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.99 5,392 5,392 0.00 438 496 13.24
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.83 30,528 30,528 0.00 170 178 4.71
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 12,408 68,816 454.61 514 2,505 387.35
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.86 10,528 11,984 13.83 1,392 1,736 24.71
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.71 59,906 52,558 -12.27 3,411 3,138 -8.00
2017-12-31 13F-HR NVS / Novartis AG 83.96 11,660 11,660 0.00 1,001 979 -2.20
2017-12-31 13F-HR ONB / Old National Bancorp 17.47 17,416 21,924 25.88 319 383 20.06
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.52 3,234 3,982 23.13 208 237 13.94
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 62,244 50,764 -18.44 4,611 3,697 -19.82
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 156,828 274,400 74.97 3,088 5,867 89.99
2017-12-31 13F-HR OLN / Olin Corp. 35.60 14,728 17,948 21.86 504 639 26.79
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 16,968 21,672 27.72 541 597 10.35
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.20 4,844 6,216 28.32 357 455 27.45
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.36 4,564 5,376 17.79 245 346 41.22
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.42 26,208 13,328 -49.15 1,452 712 -50.96
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 39,172 35,224 -10.08 3,233 3,202 -0.96
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.85 5,964 7,588 27.23 134 143 6.72
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.44 7,280 8,064 10.77 612 560 -8.50
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 594,776 617,148 3.76 28,757 29,179 1.47
2017-12-31 13F-HR PSO / Pearson PLC 9.79 8,480 8,480 0.00 69 83 20.29
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.11 19,632 20,576 4.81 759 743 -2.11
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.50 4,864 4,832 -0.66 851 964 13.28
2017-12-31 13F-HR OTEX / Open Text Corp. 35.71 5,404 5,404 0.00 174 193 10.92
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.11 3,058 3,872 26.62 60 74 23.33
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.05 5,368 5,654 5.33 370 413 11.62
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.45 1,914 2,200 14.94 63 100 58.73
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.78 3,080 3,080 0.00 59 64 8.47
2017-12-31 13F-HR PSX / Phillips 66 101.13 14,784 16,148 9.23 1,354 1,633 20.61
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.89 4,200 5,292 26.00 214 264 23.36
2017-12-31 13F-HR POOL / Pool Corp. 129.60 15,988 5,656 -64.62 1,730 733 -57.63
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 282,744 348,700 23.33 10,094 12,630 25.12
2017-12-31 13F-HR POL / PolyOne Corp. 43.54 8,064 9,716 20.49 323 423 30.96
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.27 14,400 11,056 -23.22 1,214 987 -18.70
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.47 3,152 3,664 16.24 43 75 74.42
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.88 1,072 1,072 0.00 105 106 0.95
2017-12-31 13F-HR RRC / Range Resources Corp. 17.09 16,272 18,256 12.19 318 312 -1.89
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.06 1,008 1,888 87.30 451 710 57.43
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.58 15,408 20,592 33.64 1,217 1,577 29.58
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.55 1,424 1,792 25.84 90 87 -3.33
2017-12-31 13F-HR REG / Regency Centers Corp. 69.14 4,368 4,672 6.96 271 323 19.19
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 13,584 35,664 162.54 448 945 110.94
2017-12-31 13F-HR RGEN / Repligen Corp. 36.14 3,040 3,680 21.05 116 133 14.66
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.42 2,882 2,882 0.00 184 177 -3.80
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 298,144 297,330 -0.27 9,427 8,899 -5.60
2017-12-31 13F-HR