InvestorVident Investment Advisory, LLC
Portfolio Value $ 2,652,161,000
Current Positions781
Opened Positions5
Closed Positions65


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

Vident Investment Advisory, LLC has disclosed 781 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,652,161,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vident Investment Advisory, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iRobot Corp. (NASDAQ:IRBT) , Oceaneering International, Inc. (NYSE:OII) , IPG Photonics Corp. (NASDAQ:IPGP) , and Intuitive Surgical, Inc. (NASDAQ:ISRG) . Vident Investment Advisory, LLC's new positions include Novanta Inc. (NASDAQ:NOVT) , Maxar Technologies Ltd. (NYSE:MAXR) , Pieris Pharmaceuticals, Inc. (NASDAQ:PIRS) , Nektar Therapeutics (NASDAQ:NKTR) , and Idera Pharmaceuticals, Inc. (NASDAQ:IDRA) .

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

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.66 0 2,980 0 297
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.27 4,551 338
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.04 0 6,798 0 279
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 215,987 230,045 6.51 2,279 2,312 1.45
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 17,289 339
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 75,122 79,003 5.17 3,194 3,167 -0.85
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 0 27,524 0 502
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.20 6,676 235
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.55 75,923 497
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 11,451 173
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.33 13,266 535
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.33 9,516 203
2017-12-31 13F-HR BRC / Brady Corp. 37.87 0 7,076 0 268
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.89 9,091 499
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 476,487 763,741 60.29 14,466 18,215 25.92
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.16 41,044 499
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.95 17,872 19,027 6.46 1,956 2,130 8.90
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 2,891 8,003 176.82 421 835 98.34
2017-12-31 13F-HR CHE / Chemed Corp. 242.99 12,668 13,482 6.43 2,560 3,276 27.97
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.50 0 16,808 0 311
2017-12-31 13F-HR CB / Chubb Ltd 146.10 4,407 4,182 -5.11 629 611 -2.86
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 31,028 38,052 22.64 1,396 1,746 25.07
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 8,035 6,191 -22.95 1,809 1,415 -21.78
2017-12-31 13F-HR COR / Coresite Realty Corp 113.88 2,046 233
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.87 1,691 502
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 30,852 12,322 -60.06 510 245 -51.96
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 17,080 158
2017-12-31 13F-HR CR / Crane Co. 89.24 2,614 4,684 79.19 209 418 100.00
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.21 6,052 6,742 11.40 361 379 4.99
2017-12-31 13F-HR CUBE / CubeSmart 28.95 10,638 308
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.72 3,559 209
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.38 6,421 5,969 -7.04 235 247 5.11
2017-12-31 13F-HR DISH / DISH Network Corp. 47.79 10,588 506
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.09 9,651 11,161 15.65 742 905 21.97
2017-12-31 13F-HR UFS / Domator Corp. 49.48 5,839 10,429 78.61 253 516 103.95
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 40.98 5,247 215
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.55 2,586 229
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.55 17,057 504
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 51,943 53,239 2.50 3,289 3,974 20.83
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.89 298,207 315,786 5.89 5,341 5,650 5.79
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.32 5,849 230
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 59,289 61,434 3.62 2,720 4,148 52.50
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 5,058 366
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 75,464 76,255 1.05 2,509 2,464 -1.79
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.07 7,546 242
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.02 9,161 275
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.88 5,660 288
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.65 0 6,473 0 289
2017-12-31 13F-HR HSNI / HSN, Inc. 40.39 5,026 203
2017-12-31 13F-HR INCY / Incyte Corp. 110.65 9,752 17,957 84.14 1,321 1,987 50.42
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.13 149,385 291,713 95.28 947 1,205 27.24
2017-12-31 13F-HR IGT / International Game Technology PLC 26.55 0 9,718 0 258
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 12,843 532
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 6,058 5,536 -8.62 713 668 -6.31
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.34 4,516 4,806 6.42 487 612 25.67
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.62 0 16,000 0 154
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.24 22,442 499
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.24 3,297 6,731 104.16 304 567 86.51
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 38,340 40,286 5.08 520 682 31.15
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.36 284,789 18,329
2017-12-31 13F-HR MAT / Mattel, Inc. 15.40 15,222 26,112 71.54 236 402 70.34
2017-12-31 13F-HR MCD / McDonald's Corp. 172.17 8,286 8,817 6.41 1,298 1,518 16.95
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.47 20,580 483
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.50 2,787 216
2017-12-31 13F-HR NKTR / Nektar Therapeutics 73.15 21,339 1,561
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.46 16,577 505
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.77 596 1,076 80.54 254 428 68.50
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.16 6,962 8,056 15.71 1,020 1,258 23.33
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 388,786 19,439
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.34 300,453 335,732 11.74 3,176 3,471 9.29
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 435,728 464,086 6.51 1,978 1,643 -16.94
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.55 210,544 1,590
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.53 5,305 215
2017-12-31 13F-HR PVH / PVH Corp. 137.23 24,948 26,744 7.20 3,145 3,670 16.69
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.59 11,840 374
2017-12-31 13F-HR RLI / RLI Corp. 60.57 3,533 214
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.02 2,719 223
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.33 2,126 360
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.66 10,399 194
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 11,377 566
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.29 6,616 207
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.06 2,781 523
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 11,567 247
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.15 4,228 360
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 11,171 296
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 39,610 39,665 0.14 3,173 3,598 13.39
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.15 0 1,647 0 244
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.82 0 4,955 0 232
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 6,876 214
2017-12-31 13F-HR WDFC / WD-40 Co. 117.91 2,239 264
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.07 922,588 4,678
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 0 3,309 0 558
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.99 35,435 38,658 9.10 2,844 3,479 22.33
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.49 22,876 14,473 -36.73 409 311 -23.96
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 26,531 27,576 3.94 3,251 3,740 15.04
2017-12-31 13F-HR EPR / EPR Properties 65.43 3,575 6,144 71.86 249 402 61.45
2017-12-31 13F-HR CVX / Chevron Corp. 125.07 5,658 6,804 20.25 665 851 27.97
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.07 0 5,252 0 347
2017-12-31 13F-HR EBAY / eBay, Inc. 37.72 15,099 17,152 13.60 581 647 11.36
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 63,686 77,926 22.36 2,796 4,138 48.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 371,282 379,768 2.29 2,699 2,499 -7.41
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.03 29,049 25,505 -12.20 858 868 1.17
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.03 11,875 21,235 78.82 190 489 157.37
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.42 3,189 2,922 -8.37 728 647 -11.13
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 289,042 414,036 43.24 12,015 20,511 70.71
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.52 0 2,385 0 452
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.71 51,910 2,279 -95.61 14,936 699 -95.32
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.00 65,269 65,643 0.57 1,206 1,247 3.40
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.19 760,166 849,447 11.74 8,765 9,505 8.44
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 4,941 7,573 53.27 1,127 1,609 42.77
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.53 11,582 10,137 -12.48 795 715 -10.06
2017-12-31 13F-HR CGNX / Cognex Corp. 61.74 213,763 499,761 133.79 23,574 30,854 30.88
2017-12-31 13F-HR XISDX / Prudential Short Duration High 14.77 290,093 324,155 11.74 4,427 4,788 8.15
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 18,755 17,429 -7.07 1,521 1,621 6.57
2017-12-31 13F-HR CRI / Carter's, Inc. 117.44 4,199 7,689 83.12 415 903 117.59
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.07 28,541 30,683 7.50 2,766 3,316 19.88
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 2,030,104 2,865,997 41.17 15,002 21,610 44.05
2017-12-31 13F-HR INXN / InterXion Holding N.V. 4,905 0 -100.00 250 0 -100.00
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 16,350 0 -100.00 283 0
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 7,024 0 -100.00 1,213 0 -100.00
2017-12-31 13F-HR CRIS / Curis, Inc. 656,529 0 -100.00 978 0 -100.00
2017-12-31 13F-HR ADXS / Advaxis, Inc. 192,164 0 -100.00 803 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 13,213 0 -100.00 2,376 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 8,056 0 -100.00 381 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 484,271 0 -100.00 13,520 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 235.25 3,882 3,728 -3.97 815 877 7.61
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 13,694 18,035 31.70 1,217 1,744 43.30
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.86 64,569 68,771 6.51 2,817 2,741 -2.70
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 21,143 21,930 3.72 3,362 3,956 17.67
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 109,815 154,140 40.36 1,170 1,156 -1.20
2017-12-31 13F-HR ACN / Accenture plc 153.10 3,052 2,482 -18.68 413 380 -7.99
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 4,899,643 2,557,937 -47.79 19,599 10,999 -43.88
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 337,946 354,696 4.96 1,490 1,156 -22.42
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 8,323 8,443 1.44 677 741 9.45
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.38 9,924 17,754 78.90 238 344 44.54
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 12,986 11,041 -14.98 838 699 -16.59
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.82 2,066 262
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.57 8,633 10,875 25.97 359 463 28.97
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,047.06 829 1,275 53.80 795 1,335 67.92
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.00 0 4,308 0 280
2017-12-31 13F-HR NCV / AGIC Convertible & Income Fund 7.03 319,894 357,453 11.74 2,271 2,513 10.66
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 117,994 127,127 7.74 2,863 3,707 29.48
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.52 8,065 8,082 0.21 1,132 966 -14.66
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.18 32,766 33,690 2.82 710 680 -4.23
2017-12-31 13F-HR AGN / Allergan plc 163.62 6,052 5,305 -12.34 1,241 868 -30.06
2017-12-31 13F-HR ALKS / Alkermes plc 54.75 11,524 10,923 -5.22 586 598 2.05
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 0 4,158 0 224
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.54 0 4,287 0 341
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.75 4,019 2,606 -35.16 550 372 -32.36
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 48,699 48,459 -0.49 3,132 3,173 1.31
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.53 7,368 7,429 0.83 596 680 14.09
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 53,109 57,166 7.64 2,522 2,974 17.92
2017-12-31 13F-HR AIG / American International Group, Inc. 59.54 10,100 12,345 22.23 620 735 18.55
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 43,022 47,281 9.90 3,022 3,479 15.12
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,322.25 2,437 1,865 -23.47 2,343 2,466 5.25
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 235,467 275,478 16.99 3,367 5,179 53.82
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.47 1,030,449 1,151,481 11.75 9,274 10,905 17.59
2017-12-31 13F-HR AMGN / Amgen Inc. 174.02 8,210 3,379 -58.84 1,531 588 -61.59
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.71 4,631 5,344 15.40 226 287 26.99
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 26,999 28,623 6.02 2,785 3,273 17.52
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.46 0 12,456 0 230
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 98,040 100,678 2.69 1,195 1,197 0.17
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.74 4,605 6,585 43.00 202 288 42.57
2017-12-31 13F-HR AON / Aon Plc 134.09 2,664 4,042 51.73 389 542 39.33
2017-12-31 13F-HR AAPL / Apple, Inc. 169.21 36,632 30,725 -16.13 5,645 5,199 -7.90
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 54,262 57,771 6.47 2,827 2,953 4.46
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 15,868 18,920 19.23 3,013 4,257 41.29
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.38 2,563 4,573 78.42 221 395 78.73
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 96,095 105,036 9.30 2,738 2,698 -1.46
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 114,102 174,407 52.85 12,809 18,283 42.74
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 1,759 1,469 -16.49 1,047 1,045 -0.19
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 18.10 93,429 85,810 -8.15 1,546 1,553 0.45
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.21 38,481 40,978 6.49 2,516 2,918 15.98
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.69 33,983 37,505 10.36 1,151 1,301 13.03
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.60 0 9,249 0 542
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.84 3,560 4,648 30.56 298 399 33.89
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 55,921 55,117 -1.44 3,509 3,563 1.54
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.41 109,646 150,426 37.19 1,266 1,265 -0.08
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 48,216 51,329 6.46 2,556 2,765 8.18
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.88 4,809 5,397 12.23 473 620 31.08
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 3,318 4,536 36.71 650 971 49.38
2017-12-31 13F-HR AVA / Avista Corp. 51.45 0 5,092 0 262
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.73 29,191 19,032 -34.80 3,020 1,860 -38.41
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 0 107,275 0 527
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 0 20,471 0 612
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.14 55,227 60,827 10.14 2,959 3,415 15.41
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.67 5,698 13,570 138.15 250 484 93.60
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.19 2,965 2,770 -6.58 543 549 1.10
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 75,556 75,263 -0.39 4,303 5,153 19.75
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 728,860 814,469 11.75 8,236 8,910 8.18
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.32 596,089 666,095 11.74 8,089 8,872 9.68
2017-12-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.15 474,299 529,998 11.74 8,869 9,619 8.46
2017-12-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.71 516,354 576,990 11.74 8,251 9,065 9.87
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 95,716 111,138 16.11 2,534 2,914 15.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 20,007 0 496
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 58,609 63,060 7.59 3,003 3,222 7.29
2017-12-31 13F-HR BA / Boeing Company (The) 294.98 2,525 2,451 -2.93 642 723 12.62
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 49,479 46,994 -5.02 3,154 2,880 -8.69
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.82 6,931 12,391 78.78 221 481 117.65
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 14,353 26,146 82.16 270 488 80.74
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 49,860 49,593 -0.54 3,463 3,327 -3.93
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 2,408 2,024 -15.95 230 249 8.26
2017-12-31 13F-HR CBT / Cabot Corp. 61.57 7,182 8,527 18.73 401 525 30.92
2017-12-31 13F-HR CA / CA, Inc. 33.28 70,853 86,575 22.19 2,365 2,881 21.82
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 323,271 436,784 35.11 12,760 18,266 43.15
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.08 752,894 841,328 11.75 9,133 10,163 11.28
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 10,314 7,836 -24.03 785 698 -11.08
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 19,178 40,912 113.33 513 1,170 128.07
2017-12-31 13F-HR CPT / Camden Property Trust 92.01 5,448 9,162 68.17 498 843 69.28
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.63 9,739 11,467 17.74 529 787 48.77
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 56,824 60,520 6.50 1,734 2,026 16.84
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 17,816 22,782 27.87 834 1,096 31.41
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 46,477 49,893 7.35 3,001 3,311 10.33
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 29,078 31,352 7.82 2,462 3,122 26.81
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.71 4,209 7,607 80.73 422 865 104.98
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.20 0 9,461 0 579
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 9,658 8,026 -16.90 1,039 1,000 -3.75
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 18,750 22,003 17.35 548 624 13.87
2017-12-31 13F-HR CNC / Centene Corp. 101.02 4,334 3,742 -13.66 420 378 -10.00
2017-12-31 13F-HR CLLS / Cellectis S.A. 29.15 51,542 45,009 -12.68 1,466 1,312 -10.50
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 50,239 49,998 -0.48 3,583 3,369 -5.97
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.31 5,607 7,376 31.55 354 526 48.59
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 495,018 427,578 -13.62 1,416 1,214 -14.27
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 23,048 21,254 -7.78 810 904 11.60
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.19 6,094 10,894 78.77 257 525 104.28
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.33 25,488 27,743 8.85 3,011 4,032 33.91
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 197,718 218,874 10.70 1,770 1,931 9.10
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 4,974 3,678 -26.06 1,531 1,063 -30.57
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.87 39,702 43,955 10.71 2,117 2,280 7.70
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 9,478 11,263 18.83 459 565 23.09
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 28,239 31,108 10.16 2,163 2,332 7.81
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 7,639 13,669 78.94 277 476 71.84
2017-12-31 13F-HR CI / Cigna Corp. 203.13 19,721 20,312 3.00 3,686 4,126 11.94
2017-12-31 13F-HR CLX / Clorox Company (The) 148.77 11,199 10,889 -2.77 1,477 1,620 9.68
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 16,996 20,744 22.05 787 981 24.65
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.41 18,230 16,801 -7.84 898 763 -15.03
2017-12-31 13F-HR CME / CME Group, Inc. 146.23 6,757 5,040 -25.41 917 737 -19.63
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.86 12,940 17,109 32.22 539 682 26.53
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 117,803 125,470 6.51 2,750 3,098 12.65
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.29 9,860 17,245 74.90 482 781 62.03
2017-12-31 13F-HR CNDT / Conduent 16.16 55,172 61,339 11.18 865 991 14.57
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 25,353 42,603 68.04 319 486 52.35
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.65 630,573 704,628 11.74 7,920 8,914 12.55
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 302,976 322,688 6.51 2,327 1,375 -40.91
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 11,791 13,231 12.21 859 998 16.18
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.62 13,413 14,282 6.48 479 623 30.06
2017-12-31 13F-HR COP / ConocoPhillips 54.84 9,732 9,847 1.18 487 540 10.88
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.21 0 11,387 0 139
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 85,310 90,381 5.94 2,552 2,891 13.28
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.51 23,636 25,165 6.47 2,741 3,083 12.48
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 56,808 60,504 6.51 2,626 2,796 6.47
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 21,634 21,390 -1.13 3,554 3,981 12.01
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.90 2,660 4,852 82.41 403 771 91.32
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 0 13,552 0 229
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.81 40,529 47,404 16.96 1,625 2,077 27.82
2017-12-31 13F-HR DHR / Danaher Corp. 92.73 4,856 4,335 -10.73 417 402 -3.60
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 85,539 57,643 -32.61 1,554 1,217 -21.69
2017-12-31 13F-HR CSX / CSX Corp. 55.08 8,073 8,515 5.48 438 469 7.08
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 105,929 117,906 11.31 2,744 4,391 60.02
2017-12-31 13F-HR DE / Deere & Co. 156.51 111,808 126,803 13.41 14,042 19,846 41.33
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 49,865 49,720 -0.29 2,961 3,592 21.31
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 221,327 241,231 8.99 2,423 2,724 12.42
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 0 11,793 0 339
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 52,907 64,247 21.43 2,551 3,598 41.04
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.05 34,901 37,167 6.49 1,957 2,232 14.05
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.01 2,833 2,984 5.33 562 564 0.36
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.28 12,167 6,823 -43.92 1,057 732 -30.75
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.19 427,886 471,434 10.18 9,093 9,518 4.67
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 8,063 13,197 63.67 370 646 74.59
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.41 5,151 10,387 101.65 273 669 145.05
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 43,528 51,146 17.50 935 1,095 17.11
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 15,534 15,888 2.28 1,375 1,542 12.15
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.44 28,247 27,646 -2.13 2,426 3,081 27.00
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.71 150,258 66,238 -55.92 3,231 1,239 -61.65
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 44,315 42,594 -3.88 3,403 3,365 -1.12
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.44 4,446 7,956 78.95 219 449 105.02
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.33 552,706 617,614 11.74 9,507 10,703 12.58
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 30,658 30,734 0.25 1,755 1,841 4.90
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.04 63,303 64,560 1.99 2,760 3,489 26.41
2017-12-31 13F-HR EIX / Edison International 63.22 10,581 12,480 17.95 816 789 -3.31
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 3,664 7,496 104.59 354 809 128.53
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 141,828 151,057 6.51 462 356 -22.94
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.06 3,200 3,133 -2.09 412 420 1.94
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 40,389 44,118 9.23 3,084 3,591 16.44
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 35,963 38,995 8.43 2,495 3,188 27.78
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.08 12,815 12,191 -4.87 1,513 1,281 -15.33
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.62 9,134 5,896 -35.45 547 381 -30.35
2017-12-31 13F-HR ES / Eversource Energy 63.21 13,696 17,466 27.53 828 1,104 33.33
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 95,811 106,824 11.49 3,610 4,210 16.62
2017-12-31 13F-HR EQC / Equity Commonwealth 30.47 0 8,664 0 264
2017-12-31 13F-HR EQT / EQT Corp. 56.94 4,988 4,549 -8.80 325 259 -20.31
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.41 32,316 23,284 -27.95 783 708 -9.58
2017-12-31 13F-HR EFX / Equifax, Inc. 117.83 2,492 4,532 81.86 264 534 102.27
2017-12-31 13F-HR XONE / The ExOne Company 8.40 931,671 466,857 -49.89 10,584 3,922 -62.94
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 11,950 21,370 78.83 239 406 69.87
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 91,989 101,554 10.40 2,732 3,664 34.11
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.79 2,987 5,327 78.34 538 1,027 90.89
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.88 5,940 1,742 -70.67 716 228 -68.16
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 564,729 485,373 -14.05 21,601 22,813 5.61
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.48 7,497 236
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 6,314 6,653 5.37 589 626 6.28
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.05 59,091 78,201 32.34 2,952 4,383 48.48
2017-12-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.37 320,533 358,164 11.74 7,924 8,728 10.15
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 353,810 418,185 18.19 13,766 19,496 41.62
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.86 0 10,969 0 152
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.10 4,916 2,662 -45.85 634 349 -44.95
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.92 40,773 59,767 46.58 1,668 1,310 -21.46
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.30 19,529 39,323 101.36 367 759 106.81
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 69,782 75,751 8.55 2,457 3,551 44.53
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.94 10,296 10,719 4.11 145 203 40.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.98 13,456 23,335 73.42 496 863 73.99
2017-12-31 13F-HR GME / GameStop Corp. 17.95 121,696 129,616 6.51 2,514 2,327 -7.44
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.67 51,255 55,967 9.19 2,330 2,668 14.51
2017-12-31 13F-HR GD / General Dynamics Corp. 203.18 3,716 2,136 -42.52 764 434 -43.19
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 127,867 126,694 -0.92 1,151 1,468 27.54
2017-12-31 13F-HR GE / General Electric Co. 17.47 20,735 29,360 41.60 501 513 2.40
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 48,967 68,800 40.50 3,967 4,929 24.25
2017-12-31 13F-HR GGG / Graco Inc. 45.23 2,901 15,543 435.78 359 703 95.82
2017-12-31 13F-HR GIS / General Mills, Inc. 59.35 9,675 8,778 -9.27 501 521 3.99
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.22 10,908 19,488 78.66 331 628 89.73
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 369,458 393,504 6.51 2,512 2,979 18.59
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.31 53,775 57,273 6.50 2,589 3,053 17.92
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.49 4,296 3,442 -19.88 772 814 5.44
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 65,952 64,751 -1.82 3,270 3,902 19.33
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 63,850 67,997 6.49 2,875 3,140 9.22
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.74 12,352 22,072 78.69 667 1,164 74.51
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.92 26,248 30,406 15.84 647 636 -1.70
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.17 6,536 11,696 78.95 218 423 94.04
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 24.66 297,710 300,345 0.89 7,699 7,407 -3.79
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.84 51,030 54,341 6.49 1,916 2,165 13.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.85 47,126 48,687 3.31 3,751 4,277 14.02
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 155,172 163,665 5.47 2,283 2,350 2.93
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.00 8,045 11,829 47.04 827 1,384 67.35
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.11 640,270 1,351
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.17 44,843 725
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.21 0 4,206 0 514
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.52 3,141 4,718 50.21 626 1,031 64.70
2017-12-31 13F-HR IMMR / Immersion Corporation 7.06 1,393,439 261,480 -81.23 11,384 1,846 -83.78
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 94,715 100,293 5.89 3,407 5,137 50.78
2017-12-31 13F-HR HNI / HNI Corp. 38.51 0 6,934 0 267
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.78 10,555 10,426 -1.22 387 446 15.25
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.39 2,328 4,158 78.61 205 380 85.37
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 1,158,939 1,421,665 22.67 25,045 31,660 26.41
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.36 4,439 7,949 79.07 515 1,076 108.93
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.66 3,249 3,211 -1.17 531 609 14.69
2017-12-31 13F-HR HPQ / HP Inc. 21.01 140,443 155,353 10.62 2,803 3,264 16.45
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.81 0 4,294 0 201
2017-12-31 13F-HR INTU / Intuit Inc. 157.93 2,644 2,672 1.06 376 422 12.23
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.29 5,848 5,647 -3.44 296 284 -4.05
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 9,154 9,413 2.83 1,328 1,444 8.73
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 39,792 47,435 19.21 2,934 3,612 23.11
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 128,462 157,911 22.92 23,773 33,814 42.24
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.46 3,634 2,663 -26.72 519 406 -21.77
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.83 5,755 563
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.76 1,845 280
2017-12-31 13F-HR ITT / ITT Inc. 53.41 0 6,927 0 370
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 87,509 95,238 8.83 2,498 2,500 0.08
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 97,347 103,954 6.79 2,709 2,963 9.38
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.53 9,307 16,801 80.52 444 849 91.22
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.57 3,304 5,914 79.00 235 441 87.66
2017-12-31 13F-HR KR / Kroger Co. 27.45 201,069 187,529 -6.73 4,034 5,147 27.59
2017-12-31 13F-HR LB / L Brands, Inc. 60.16 0 3,840 0 231
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 56.81 48,561 25,207 -48.09 2,399 1,432 -40.31
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 47,823 46,312 -3.16 2,787 3,055 9.62
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.81 7,295 8,945 22.62 565 696 23.19
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.69 10,191 9,528 -6.51 1,325 1,331 0.45
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 83,701 86,216 3.00 3,821 4,675 22.35
2017-12-31 13F-HR KMT / Kennametal Inc. 48.37 0 11,185 0 541
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 123,490 132,175 7.03 2,288 2,953 29.06
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 80,614 87,725 8.82 2,169 2,737 26.19
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 15,297 16,287 6.47 2,831 2,998 5.90
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 50,557 60,179 19.03 1,467 1,689 15.13
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.95 2,333 4,163 78.44 270 541 100.37
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.35 1,751 3,131 78.81 210 405 92.86
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.29 5,866 10,351 76.46 402 769 91.29
2017-12-31 13F-HR LII / Lennox International, Inc. 208.20 1,950 3,367 72.67 349 701 100.86
2017-12-31 13F-HR LEA / Lear Corp. 176.65 17,841 19,191 7.57 3,088 3,390 9.78
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 95,595 104,910 9.74 2,414 2,779 15.12
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 67,620 74,232 9.78 2,658 3,116 17.23
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.19 3,117 278
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 142,838 206,505 44.57 13,095 18,912 44.42
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.03 3,293 5,010 52.14 310 426 37.42
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 36,338 38,240 5.23 2,671 2,940 10.07
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.10 3,371 3,201 -5.04 269 298 10.78
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 101,909 108,542 6.51 2,760 2,850 3.26
2017-12-31 13F-HR L / Loews Corp. 50.03 65,941 66,241 0.45 3,156 3,314 5.01
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.19 2,364 2,086 -11.76 734 670 -8.72
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 155,618 150,477 -3.30 3,158 3,138 -0.63
2017-12-31 13F-HR M / Macy's, Inc. 25.17 24,889 25,273 1.54 543 636 17.13
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.21 5,958 10,543 76.96 430 677 57.44
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 24,440 26,024 6.48 2,880 3,282 13.96
2017-12-31 13F-HR MGA / Magna International Inc. 56.66 74,039 71,269 -3.74 3,954 4,038 2.12
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.56 26,072 27,766 6.50 2,250 2,681 19.16
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.57 9,116 9,024 -1.01 567 709 25.04
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 57,521 62,531 8.71 2,966 3,573 20.47
2017-12-31 13F-HR MKL / Markel Corp. 1,139.64 521 666 27.83 556 759 36.51
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 5,042 6,179 22.55 422 503 19.19
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 7,375 11,047 49.79 414 729 76.09
2017-12-31 13F-HR MCK / McKesson Corp. 155.93 18,809 19,521 3.79 2,889 3,044 5.37
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.76 15,244 27,244 78.72 200 375 87.50
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.97 0 15,528 0 217
2017-12-31 13F-HR MCY / Mercury General Corp. 53.63 0 4,904 0 263
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 57,387 66,335 15.59 2,982 3,354 12.47
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.25 37,519 42,826 14.14 2,402 2,409 0.29
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.97 14,706 13,594 -7.56 704 856 21.59
2017-12-31 13F-HR MDT / Medtronic plc 80.74 42,294 41,415 -2.08 3,289 3,344 1.67
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 9,437 10,771 14.14 384 461 20.05
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.19 4,756 6,582 38.39 388 541 39.43
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.67 30,327 32,296 6.49 2,085 2,476 18.75
2017-12-31 13F-HR MC / Moelis & Co. 48.49 51,818 55,184 6.50 2,231 2,676 19.95
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.06 82,294 91,499 11.19 2,954 3,665 24.07
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.10 0 1,293 0 357
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 415,064 399,324 -3.79 4,333 4,069 -6.09
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 153,322 212,963 38.90 13,765 18,715 35.96
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 86,211 93,335 8.26 3,391 3,838 13.18
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.43 4,282 323
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.70 1,100,399 1,229,649 11.75 8,847 9,468 7.02
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.92 4,159 7,429 78.62 235 408 73.62
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 20,279 21,112 4.11 1,120 1,336 19.29
2017-12-31 13F-HR NK / NantKwest, Inc. 4.49 186,813 262,014 40.25 1,024 1,176 14.84
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.65 13,536 9,747 -27.99 292 250 -14.38
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.60 1,963 3,523 79.47 229 446 94.76
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 4,777 8,628 80.62 361 834 131.02
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 13,558 14,233 4.98 426 602 41.31
2017-12-31 13F-HR MCO / Moody's Corp. 147.52 2,492 5,572 123.60 347 822 136.89
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 60,978 65,025 6.64 2,668 3,597 34.82
2017-12-31 13F-HR NTES / NetEase, Inc. 344.94 0 1,522 0 525
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.14 6,892 12,169 76.57 287 525 82.93
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.00 9,030 8,474 -6.16 1,638 1,627 -0.67
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 330,199 450,078 36.31 13,924 18,737 34.57
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.62 0 2,516 0 228
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.41 2,674 207
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.96 7,179 14,405 100.65 306 446 45.75
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.11 0 150,540 0 1,221
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 82,207 92,064 11.99 3,084 3,454 12.00
2017-12-31 13F-HR NWS / News Corp 16.18 10,532 16,499 56.66 140 267 90.71
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 12,728 11,392 -10.50 361 332 -8.03
2017-12-31 13F-HR NKE / Nike, Inc. 62.57 14,734 15,150 2.82 764 948 24.08
2017-12-31 13F-HR NI / NiSource, Inc. 25.64 13,311 16,495 23.92 341 423 24.05
2017-12-31 13F-HR EGOV / NIC, Inc. 16.59 19,116 34,176 78.78 328 567 72.87
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.96 0 3,939 0 571
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.36 16,658 16,804 0.88 690 611 -11.45
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.62 4,847 289
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 40,173 42,780 6.49 2,470 2,919 18.18
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 284,399 317,789 11.74 2,415 2,612 8.16
2017-12-31 13F-HR NVS / Novartis AG 83.96 14,408 14,781 2.59 1,237 1,241 0.32
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.12 15,234 19,041 24.99 1,723 2,230 29.43
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.04 284 142 -50.00 811 498 -38.59
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.20 408,307 447,498 9.60 4,250 4,564 7.39
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 84,963 103,937 22.33 15,404 20,112 30.56
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 18,476 33,133 79.33 666 1,090 63.66
2017-12-31 13F-HR OLN / Olin Corp. 35.59 13,836 24,726 78.71 474 880 85.65
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 927,136 1,726,591 86.23 24,356 36,500 49.86
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.36 0 3,626 0 266
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 29,422 31,336 6.51 1,869 2,356 26.06
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.48 12,900 12,042 -6.65 340 355 4.41
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 9,622 3,857 -59.91 616 284 -53.90
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 35,904 37,870 5.48 2,963 3,442 16.17
2017-12-31 13F-HR PACW / PacWest Bancorp 50.42 0 4,839 0 244
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.95 37,690 40,143 6.51 2,915 3,691 26.62
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 19,172 13,600 -29.06 927 643 -30.64
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.18 6,983 6,043 -13.46 419 412 -1.67
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.56 10,538 17,527 66.32 336 483 43.75
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.89 86,652 103,564 19.52 2,530 1,956 -22.69
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 64,231 64,565 0.52 4,373 2,895 -33.80
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 115,052 122,532 6.50 3,177 4,344 36.73
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.86 11,796 12,656 7.29 1,315 1,517 15.36
2017-12-31 13F-HR PSX / Phillips 66 101.13 0 4,084 0 413
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.18 18,454 16,196 -12.24 1,562 1,412 -9.60
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 36,921 41,025 11.12 1,318 1,486 12.75
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 3,489 4,695 34.57 388 496 27.84
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.44 397,742 438,396 10.22 9,172 9,838 7.26
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 106,793 116,592 9.18 3,034 3,621 19.35
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.84 19,396 20,982 8.18 1,765 1,927 9.18
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 40,472 43,101 6.50 2,270 2,617 15.29
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 61,803 69,587 12.59 2,821 3,172 12.44
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.73 1,786 4,753 166.13 264 821 210.98
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.05 405 481 18.77 946 836 -11.63
2017-12-31 13F-HR POOL / Pool Corp. 129.62 3,136 5,655 80.33 339 733 116.22
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.17 33,677 60,778 80.47 472 679 43.86
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 31,824 34,822 9.42 2,885 3,654 26.66
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 144.23 15,800 13,000 -17.72 1,801 1,875 4.11
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 74,246 76,344 2.83 3,595 4,300 19.61
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 256,339 298,020 16.26 13,288 19,079 43.58
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 28,777 30,842 7.18 2,695 3,037 12.69
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.45 10,752 12,498 16.24 497 643 29.38
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.96 23,207 24,434 5.29 2,467 2,809 13.86
2017-12-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.41 529,854 592,074 11.74 7,911 8,532 7.85
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 778,211 959,117 23.25 25,214 32,945 30.66
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.92 448 2,168 383.93 200 815 307.50
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.61 30,337 32,306 6.49 2,397 2,475 3.25
2017-12-31 13F-HR O / Realty Income Corp. 56.97 7,138 6,968 -2.38 408 397 -2.70
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 22,704 20,387 -10.21 3,168 3,179 0.35
2017-12-31 13F-HR RTN / Raytheon Co. 187.95 3,009 3,070 2.03 561 577 2.85
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 10,282 18,382 78.78 135 247 82.96
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.91 0 36,096 0 502
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.59 7,983 8,448 5.82 527 571 8.35
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.72 4,942 3,802 -23.07 646 516 -20.12
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.61 0 3,740 0 208
2017-12-31 13F-HR RPM / RPM International, Inc. 52.44 8,630 15,579 80.52 443 817 84.42
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 35,138 39,751 13.13 2,971 3,346 12.62
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 136,757 167,788 22.69 24,371 32,945 35.18
2017-12-31 13F-HR ROL / Rollins, Inc. 46.51 4,673 8,363 78.96 216 389 80.09
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.00 0 4,565 0 315
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.04 10,104 3,283 -67.51 944 335 -64.51
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.14 13,951 267
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.07 34,186 481
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.48 6,246 359
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.33 17,066 91
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 3,208 5,728 78.55 247 419 69.64
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.39 0 4,957 0 225
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 8,944 9,297 3.95 297 389 30.98
2017-12-31 13F-HR SRE / Sempra Energy 106.94 4,637 5,040 8.69 529 539 1.89
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 25,497 27,584 8.19 2,598 2,619 0.81
2017-12-31 13F-HR SANM / Sanmina Corp. 33.01 70,784 75,382 6.50 2,630 2,488 -5.40
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 0 83,482 0 3,138
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.76 20,379 23,068 13.19 3,292 3,201 -2.76
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.23 5,590 5,426 -2.93 261 278 6.51
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.81 4,094 5,028 22.81 336 351 4.46
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.27 9,935 7,915 -20.33 424 390 -8.02
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 9,676 11,233 16.09 469 447 -4.69
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.32 7,700 6,475 -15.91 808 805 -0.37
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 10,686 15,925 49.03 525 766 45.90
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.50 12,931 14,100 9.04 1,004 1,135 13.05
2017-12-31 13F-HR SPTN / SpartanNash Company 26.67 40,422 44,430 9.92 1,066 1,185 11.16
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.24 44,539 47,971 7.71 3,462 4,185 20.88
2017-12-31 13F-HR S / Sprint Corporation 5.88 63,091 33,188 -47.40 491 195 -60.29
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 104,510 119,078 13.94 1,962 2,900 47.81
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.06 9,402 245
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 75,806 78,151 3.09 2,614 3,371 28.96
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.47 25,161 26,789 6.47 734 843 14.85
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.95 8,686 7,123 -17.99 622 484 -22.19
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.48 12,864 13,223 2.79 691 760 9.99
2017-12-31 13F-HR STE / STERIS Corp. 87.45 10,767 19,257 78.85 952 1,684 76.89
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 161,323 171,817 6.50 2,592 2,840 9.57
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 0 13,424 0 204
2017-12-31 13F-HR COH / Coach, Inc. 44.25 12,136 537
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.33 4,623 302
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 168,082 179,016 6.51 2,241 2,521 12.49
2017-12-31 13F-HR SYF / Synchrony Financial 38.57 8,855 9,646 8.93 275 372 35.27
2017-12-31 13F-HR TGT / Target Corp. 65.24 22,191 19,805 -10.75 1,309 1,292 -1.30
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 41,093 43,766 6.50 2,534 2,780 9.71
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.16 5,340 6,582 23.26 350 521 48.86
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.72 1,032 879 -14.83 352 274 -22.16
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.64 5,290 9,460 78.83 260 498 91.54
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 5,547 9,459 70.52 344 617 79.36
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.45 12,463 19,048 52.84 1,277 1,742 36.41
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 445,168 539,140 21.11 16,600 22,574 35.99
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.42 8,694 8,375 -3.67 641 640 -0.16
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 60,349 67,410 11.70 2,930 3,313 13.07
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.17 451,732 504,774 11.74 5,227 5,638 7.86
2017-12-31 13F-HR UGI / UGI Corp. 46.94 63,379 70,849 11.79 2,970 3,326 11.99
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 70,928 68,125 -3.95 4,997 5,523 10.53
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 93,865 99,970 6.50 2,792 2,719 -2.61
2017-12-31 13F-HR UNT / Unit Corp. 22.00 89,133 89,820 0.77 1,834 1,976 7.74
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.96 2,500 2,553 2.12 290 342 17.93
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 337,784 452,384 33.93 13,258 18,385 38.67
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 42,906 41,471 -3.34 2,612 2,795 7.01
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 93,135 61,429 -34.04 1,571 1,475 -6.11
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.94 2,146 2,197 2.38 485 492 1.44
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.27 7,396 5,869 -20.65 888 700 -21.17
2017-12-31 13F-HR TSE / Trinseo S.A. 72.59 41,342 46,754 13.09 2,774 3,394 22.35
2017-12-31 13F-HR UVV / Universal Corp. 52.50 42,040 46,474 10.55 2,408 2,440 1.33
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 8,175 7,231 -11.55 519 535 3.08
2017-12-31 13F-HR UNM / Unum Group 54.88 54,257 57,618 6.19 2,774 3,162 13.99
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 41,942 43,257 3.14 3,227 3,976 23.21
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.49 20,770 20,971 0.97 4,068 4,624 13.67
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.37 14,347 25,657 78.83 294 574 95.24
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 128,154 170,744 33.23 12,823 18,978 48.00
2017-12-31 13F-HR VMW / VMWare, Inc. 125.38 9,571 5,304 -44.58 1,045 665 -36.36
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 19,793 17,747 -10.34 3,399 3,569 5.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 31,747 32,230 1.52 1,571 1,706 8.59
2017-12-31 13F-HR WSO / Watsco, Inc. 170.11 4,143 7,413 78.93 667 1,261 89.06
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 3,169 3,332 5.14 206 200 -2.91
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.38 3,916 4,118 5.16 417 471 12.95
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 5,162 3,583 -30.59 429 344 -19.81
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.77 8,132 14,687 80.61 403 775 92.31
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 125,807 136,689 8.65 2,525 3,053 20.91
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 11,317 11,139 -1.57 873 809 -7.33
2017-12-31 13F-HR V / Visa, Inc. 113.97 6,337 5,045 -20.39 667 575 -13.79
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.36 6,496 7,821 20.40 408 519 27.21
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 41,602 42,424 1.98 3,250 4,189 28.89
2017-12-31 13F-HR WM / Waste Management, Inc. 86.22 8,930 9,186 2.87 698 792 13.47
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.62 4,441 4,124 -7.14 245 250 2.04
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 81,497 86,799 6.51 2,979 3,355 12.62
2017-12-31 13F-HR WRK / Westrock Company 63.20 46,497 46,993 1.07 2,638 2,970 12.59
2017-12-31 13F-HR WDC / Western Digital Corp. 79.55 29,165 30,498 4.57 2,520 2,426 -3.73
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.73 4,539 8,109 78.65 243 533 119.34
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.46 0 16,348 0 498
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.65 5,775 7,569 31.06 425 618 45.41
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 89,200 97,159 8.92 2,969 2,832 -4.61
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.56 7,836 5,019 -35.95 1,167 846 -27.51
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.15 8,796 11,277 28.21 417 543 30.22
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 195,171 270,581 38.64 13,824 18,243 31.97
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.60 45,726 51,791 13.26 3,099 4,744 53.08
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.93 56,137 59,426 5.86 1,287 1,303 1.24
2017-12-31 13F-HR Y / Alleghany Corp. 596.40 976 778 -20.29 541 464 -14.23
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.24 34,512 36,756 6.50 2,448 2,251 -8.05
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.80 1,648 1,171 -28.94 1,605 1,234 -23.12
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.96 8,755 7,893 -9.85 559 568 1.61
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 224,658 300,581 33.79 24,393 31,200 27.91
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.87 3,183 4,236 33.08 373 512 37.27
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.14 211,142 293,082 38.81 1,296 1,213 -6.40
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.83 0 14,797 0 545
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 39,361 40,515 2.93 3,617 4,242 17.28
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 24,685 23,387 -5.26 761 716 -5.91
2017-12-31 13F-HR CBS / CBS Corp. 58.98 9,913 10,291 3.81 575 607 5.57
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.50 27,011 29,604 9.60 2,795 3,212 14.92
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 19,341 20,651 6.77 1,560 1,754 12.44
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 27,825 22,245 -20.05 939 838 -10.76
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 91,433 97,921 7.10 3,090 3,766 21.88
2017-12-31 13F-HR APH / Amphenol Corp. 87.88 5,006 4,347 -13.16 423 382 -9.69
2017-12-31 13F-HR K / Kellogg Co. 68.02 7,423 6,939 -6.52 463 472 1.94
2017-12-31 13F-HR SYY / SYSCO Corp. 60.76 7,287 9,381 28.74 393 570 45.04
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.18 9,473 16,537 74.57 315 648 105.71
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 112.50 140,119 169,052 20.65 14,384 19,019 32.22
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.88 2,047 1,700 -16.95 464 401 -13.58
2017-12-31 13F-HR DTE / DTE Energy Co. 109.37 3,827 4,791 25.19 411 524 27.49
2017-12-31 13F-HR INTC / Intel Corp. 46.17 94,429 97,258 3.00 3,596 4,490 24.86
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 474,428 581,600 22.59 25,676 32,663 27.21
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.06 44,386 47,268 6.49 2,230 2,508 12.47
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.56 204,746 228,783 11.74 3,485 3,789 8.72
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.36 10,704 22,700 112.07 256 394 53.91
2017-12-31 13F-HR PSA / Public Storage 208.98 1,845 2,182 18.27 394 456 15.74
2017-12-31 13F-HR UTX / United Technologies Corp. 127.52 4,413 3,976 -9.90 512 507 -0.98
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 24,131 90,734 276.01 25,238 33,113 31.20
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 141,308 150,504 6.51 2,926 3,021 3.25
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.97 808,134 903,048 11.74 5,827 6,294 8.01
2017-12-31 13F-HR HSY / Hershey Company (The) 113.54 6,704 6,535 -2.52 732 742 1.37
2017-12-31 13F-HR F / Ford Motor Co. 12.51 12,456 21,339 71.32 149 267 79.19
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 8,748 8,061 -7.85 689 774 12.34
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.23 946 941 -0.53 240 227 -5.42
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.70 150,064 167,683 11.74 1,751 1,962 12.05
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.33 6,230 5,827 -6.47 383 369 -3.66
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 70,412 67,742 -3.79 3,599 3,564 -0.97
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 16,143 32,829 103.36 621 1,315 111.76
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 4,183 4,020 -3.90 400 382 -4.50
2017-12-31 13F-HR ABT / Abbott Laboratories 57.00 8,151 6,965 -14.55 435 397 -8.74
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.39 5,675 4,907 -13.53 487 419 -13.96
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.51 16,848 16,372 -2.83 1,255 1,400 11.55
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.57 56,093 59,734 6.49 2,660 3,021 13.57
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.91 16,759 29,959 78.76 147 237 61.22
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 137,358 149,492 8.83 3,283 5,241 59.64
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.78 31,121 31,873 2.42 2,370 2,734 15.36
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 86,384 104,508 20.98 13,751 18,932 37.68
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 25,022 10,315 -58.78 481 196 -59.25
2017-12-31 13F-HR VVC / Vectren Corp. 65.03 4,299 7,689 78.86 283 500 76.68
2017-12-31 13F-HR ICLR / ICON plc 112.14 35,263 34,145 -3.17 4,016 3,829 -4.66
2017-12-31 13F-HR FB / Facebook, Inc. 176.44 13,391 12,180 -9.04 2,288 2,149 -6.08
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.58 8,029 14,359 78.84 489 956 95.50
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.75 70,838 97,466 37.59 1,104 1,243 12.59
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.59 8,843 15,803 78.71 338 673 99.11
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 5,130 7,942 54.81 431 668 54.99
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 57,214 60,932 6.50 1,529 2,129 39.24
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 21,776 22,902 5.17 2,627 3,202 21.89
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 10,035 40,144 300.04 86 344 300.00
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 233,444 484,539 107.56 17,989 37,164 106.59
2017-12-31 13F-HR MO / Altria Group, Inc. 71.51 7,097 7,398 4.24 450 529 17.56
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 130,972 142,184 8.56 2,757 3,070 11.35
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 109,264 116,370 6.50 3,055 3,725 21.93
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 959,422 1,956,190 103.89 12,847 16,901 31.56
2017-12-31 13F-HR ROG / Rogers Corp. 161.91 19,313 20,567 6.49 2,574 3,330 29.37
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 68,847 73,324 6.50 2,863 3,613 26.20
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 72,519 77,238 6.51 2,477 2,248 -9.25
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.57 20,011 17,637 -11.86 638 592 -7.21
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 3,426 2,752 -19.67 486 422 -13.17
2017-12-31 13F-HR HRS / Harris Corp. 141.80 3,382 2,694 -20.34 445 382 -14.16
2017-12-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 181.65 500 4,250 750.00 1,122 772 -31.19
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 8.00 185,628 153,194 -17.47 1,439 1,226 -14.80
2017-12-31 13F-HR PTC / PTC Inc. 60.77 223,957 302,153 34.92 12,604 18,362 45.68
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 214,732 196,253 -8.61 3,558 3,531 -0.76
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.30 1,497,181 1,673,031 11.75 9,028 10,540 16.75
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 61,320 61,944 1.02 3,008 3,050 1.40
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.09 1,771 1,857 4.86 420 405 -3.57
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.69 11,237 10,507 -6.50 1,228 1,184 -3.58
2017-12-31 13F-HR SYK / Stryker Corp. 154.87 3,422 3,687 7.74 486 571 17.49
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.34 65,615 69,883 6.50 2,454 2,470 0.65
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.13 7,041 7,682 9.10 595 654 9.92
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 12,214 13,272 8.66 2,755 3,312 20.22
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.57 11,074 11,695 5.61 1,092 1,258 15.20
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.01 3,215 3,162 -1.65 351 370 5.41
2017-12-31 13F-HR ARMK / Aramark 42.69 12,685 10,540 -16.91 515 450 -12.62
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.01 5,010 3,860 -22.95 426 1,297 204.46
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 0 7,981 0 246
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 53,062 60,319 13.68 677 620 -8.42
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 113,247 148,246 30.91 13,420 21,703 61.72
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.68 23,316 24,636 5.66 3,410 3,318 -2.70
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 132,580 141,204 6.50 2,038 2,213 8.59
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.51 78,882 85,605 8.52 2,571 3,382 31.54
2017-12-31 13F-HR EAD / Evergreen Income Advantage Fund 8.40 939,714 1,050,080 11.74 8,222 8,821 7.29
2017-12-31 13F-HR XL / XL Group Ltd. 35.17 13,661 14,359 5.11 539 505 -6.31
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 95,221 105,134 10.41 2,655 2,923 10.09
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.67 4,356 13,381 207.19 265 785 196.23
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 8,233 9,396 14.13 675 786 16.44
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 55,815 61,336 9.89 1,310 1,349 2.98
2017-12-31 13F-HR PPL / PPL Corp. 30.94 15,837 23,532 48.59 601 728 21.13
2017-12-31 13F-HR AXP / American Express Co. 99.20 3,258 4,022 23.45 295 399 35.25
2017-12-31 13F-HR TECD / Tech Data Corp. 97.96 24,284 25,857 6.48 2,158 2,533 17.38
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 123,549 123,951 0.33 1,588 1,941 22.23
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 112,227 123,736 10.26 2,906 2,908 0.07
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 108,092 115,121 6.50 3,911 3,954 1.10
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.39 14,712 11,755 -20.10 1,259 992 -21.21
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 785,592 1,177,563 49.89 12,350 19,253 55.89
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 99,158 105,604 6.50 2,861 3,216 12.41
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 12,803 10,391 -18.84 411 378 -8.03
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 50,897 50,765 -0.26 4,139 3,680 -11.09
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.06 2,403 2,161 -10.07 453 428 -5.52
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.81 2,166 2,590 19.58 216 287 32.87
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 122,560 130,535 6.51 2,797 2,833 1.29
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 223.87 10,758 6,191 -42.45 1,477 1,386 -6.16
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 172.09 1,621 1,691 4.32 261 291 11.49
2017-12-31 13F-HR SON / Sonoco Products Co. 53.13 9,444 16,884 78.78 476 897 88.45
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 111,031 117,519 5.84 2,442 2,582 5.73
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.76 427,139 477,301 11.74 5,574 6,090 9.26
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.84 26,671 28,398 6.48 2,751 3,034 10.29
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.77 7,188 6,331 -11.92 558 486 -12.90
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.03 11,710 12,469 6.48 995 948 -4.72
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 41,797 44,514 6.50 1,919 1,704 -11.20
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 24,329 26,656 9.56 2,324 2,688 15.66
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.98 313,632 329,179 4.96 78,784 87,884 11.55
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.39 7,494 6,985 -6.79 832 792 -4.81
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.96 542,814 876,470 61.47 12,550 17,494 39.39
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.74 6,849 12,528 82.92 423 786 85.82
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.65 475,351 531,170 11.74 6,669 7,250 8.71
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.92 2,365 2,889 22.16 365 436 19.45
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.93 5,701 7,984 40.05 485 710 46.39
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.91 9,019 3,032 -66.38 654 215 -67.13
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.14 10,629 9,172 -13.71 469 414 -11.73
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.01 3,096 6,979 125.42 446 1,012 126.91
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.78 7,185 7,632 6.22 430 502 16.74
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 159,324 146,016 -8.35 3,437 3,553 3.38
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.20 1,994 3,554 78.23 203 349 71.92
2017-12-31 13F-HR WAT / Waters Corp. 193.28 2,388 2,411 0.96 429 466 8.62
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 23,070 21,272 -7.79 845 673 -20.36
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.95 19,851 21,725 9.44 2,452 3,236 31.97
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 124,777 132,672 6.33 2,358 2,213 -6.15
2017-12-31 13F-HR HUM / Humana, Inc. 248.05 21,480 21,278 -0.94 5,234 5,278 0.84
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 6,940 6,221 -10.36 514 453 -11.87
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 211,583 237,079 12.05 2,951 3,663 24.13
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.57 6,286 6,025 -4.15 717 624 -12.97
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.44 17,233 16,583 -3.77 3,533 3,440 -2.63
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.74 44,518 47,411 6.50 2,119 2,785 31.43
2017-12-31 13F-HR MON / Monsanto Co. 116.76 8,729 7,588 -13.07 1,046 886 -15.30
2017-12-31 13F-HR GHC / Graham Holdings Company 558.37 3,936 4,189 6.43 2,303 2,339 1.56
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.79 4,340 4,185 -3.57 445 426 -4.27
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 61,300 63,766 4.02 3,398 3,589 5.62
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.93 0 2,850 0 205
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 15,339 14,900 -2.86 1,071 1,004 -6.26
2017-12-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.06 474,596 483,823 1.94 6,369 6,319 -0.79
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 385,068 593,498 54.13 12,130 18,357 51.34
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.61 0 1,145 0 469
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.67 13,824 23,398 69.26 690 1,209 75.22
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.51 4,055 7,235 78.42 490 937 91.22
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.11 55,258 58,844 6.49 2,340 2,360 0.85
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 150,464 164,301 9.20 2,829 3,410 20.54
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.28 12,768 11,422 -10.54 129 186 44.19
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.86 4,884 13,057 167.34 225 638 183.56
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 4,489 8,432 87.84 303 581 91.75
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 0 4,508 0 307
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 54,312 57,843 6.50 2,417 2,506 3.68
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 121,051 132,914 9.80 1,936 2,024 4.55
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.68 251,145 169,406 -32.55 2,057 1,132 -44.97
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 283,991 316,183 11.34 13,918 18,576 33.47
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.49 12,170 22,061 81.27 550 1,158 110.55
2017-12-31 13F-HR AEE / Ameren Corp. 58.98 52,517 54,965 4.66 3,038 3,242 6.71
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 80,539 88,845 10.31 2,654 2,354 -11.30
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 168,467 164,488 -2.36 2,952 2,982 1.02
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.28 1,083 2,036 88.00 268 477 77.99
2017-12-31 13F-HR GM / General Motors Company 40.99 88,688 89,848 1.31 3,582 3,683 2.82
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.29 6,118 5,779 -5.54 424 412 -2.83
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 12,239 21,869 78.68 205 391 90.73
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 45,930 48,923 6.52 2,571 3,202 24.54
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 21,685 19,372 -10.67 572 669 16.96
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 17,472 16,812 -3.78 546 556 1.83
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.47 8,084 9,432 16.67 646 825 27.71
2017-12-31 13F-HR SABR / Sabre Corporation 20.48 22,239 35,306 58.76 403 723 79.40
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 12,251 10,601 -13.47 786 781 -0.64
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 92.02 9,204 3,108 -66.23 762 286 -62.47
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.76 7,090 6,787 -4.27 698 616 -11.75
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 5,590 5,127 -8.28 661 584 -11.65
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.29 9,423 7,622 -19.11 608 612 0.66
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.74 7,568 7,453 -1.52 479 557 16.28
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.83 38,755 42,296 9.14 3,004 3,334 10.99
2017-12-31 13F-HR T / AT & T, Inc. 38.89 41,909 60,960 45.46 1,641 2,371 44.49
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 76,559 81,542 6.51 2,745 3,429 24.92
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.29 2,136 2,260 5.81 322 360 11.80
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.61 2,934 2,556 -12.88 632 615 -2.69
2017-12-31 13F-HR BIIB / Biogen Inc. 318.33 985 2,089 112.08 308 665 115.91
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 111,320 106,953 -3.92 3,744 4,096 9.40
2017-12-31 13F-HR AVXS / AveXis, Inc. 2,533 0 -100.00 245 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 3,241 0 -100.00 247 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 3,723 0 -100.00 463 0 -100.00
2017-12-31 13F-HR VIXY / ProShares VIX Short-Term Futures 4,200 0 -100.00 1,061 0 -100.00
2017-12-31 13F-HR KSU / Kansas City Southern 4,245 0 -100.00 461 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 4,828 0 -100.00 259 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 6,467 0 -100.00 456 0 -100.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 6,880 0 -100.00 262 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 7,460 0 -100.00 244 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 7,695 0 -100.00 251 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 8,188 0 -100.00 338 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 9,114 0 -100.00 264 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 12,371 0 -100.00 136 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 15,027 0 -100.00 237 0 -100.00
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16,156 0 -100.00 235 0 -100.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 18,693 0 -100.00 255 0 -100.00
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 26,513 0 -100.00 262 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 3,886 0 -100.00 461 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 5,212 0 -100.00 509 0 -100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 4,183 0 -100.00 338 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,068 0 -100.00 342 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 4,742 0 -100.00 250 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 4,613 0 -100.00 512 0 -100.00
2017-12-31 13F-HR TRCO / Tribune Media Company 6,136 0 -100.00 251 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 6,889 0 -100.00 216 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 7,978 0 -100.00 271 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 9,480 0 -100.00 247 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 9,261 0 -100.00 594 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 10,188 0 -100.00 256 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 16,684 0 -100.00 138 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 20,168 0 -100.00 258 0 -100.00
2017-12-31 13F-HR AGYS / Agilysys, Inc. 24,163 0 -100.00 289 0 -100.00
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 119,633 0 -100.00 273 0 -100.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 3,858 0 -100.00 264 0 -100.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 6,116 0 -100.00 284 0 -100.00
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 11,678 0 -100.00 267 0 -100.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 7,138 0 -100.00 212 0 -100.00
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 106,794 0 -100.00 1,249 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. 2,490 0 -100.00 260 0 -100.00
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 912 0 -100.00 256 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 4,266 0 -100.00 406 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 5,652 0 -100.00 729 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 4,031 0 -100.00 293 0 -100.00
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 13,329 0 -100.00 285 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 1,179 0 -100.00 301 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 2,622 0 -100.00 370 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 2,823 0 -100.00 427 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 5,045 0 -100.00 237 0 -100.00
2017-12-31 13F-HR PX / Praxair, Inc. 3,433 0 -100.00 480 0 -100.00
2017-12-31 13F-HR CDW / CDW Corporation 4,280 0 -100.00 283 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 6,861 0 -100.00 324 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 5,631 0 -100.00 478 0 -100.00
2017-12-31 13F-HR CXW / CoreCivic Inc 9,427 0 -100.00 252 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 7,208 0 -100.00 384 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. 14,461 0 -100.00 220 0 -100.00
2017-12-31 13F-HR AVX / AVX Corp. 19,688 0 -100.00 359 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 23,214 0 -100.00 1,076 0 -100.00